Department of the Treasury

The Department of the Treasury is an executive department and the treasury of the US Government. Established in 1789, it is administered by the Secretary of the Treasury. The Department of the Treasury prints and mints all US currency through the Bureau of Engraving and Printing and the US Mint. It also collects all federal taxes through the Internal Revenue Service.
http://www.treasury.gov/Pages/default.aspx

Daily Treasury Yield Curve Rates

Last Updated: Sep 18 2020, 18:02 EDT    Next Release: Sep 21 2020, 18:00 EDT

Daily Treasury Yield Curve Rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily yield curve. This curve, which relates the yield on a security to its time to maturity is based on the closing market bid yields on actively traded Treasury securities in the over-the-counter market. These market yields are calculated from composites of indicative, bid-side market quotations (not actual transactions) obtained by the Federal Reserve Bank of New York.

Major Indicators from this Report Period Value Chg Prev
1 Month Treasury Rate Sep 18 2020 0.09% 0.00%
1 Year Treasury Rate Sep 18 2020 0.13% 8.33%
10 Year Treasury Rate Sep 18 2020 0.70% 1.45%
10 Year-3 Month Treasury Yield Spread Sep 18 2020 0.60% 0.00%
10-2 Year Treasury Yield Spread Sep 18 2020 0.56% 0.00%
2 Year Treasury Rate Sep 18 2020 0.14% 7.69%
20 Year Treasury Rate Sep 18 2020 1.24% 1.64%
3 Month Treasury Rate Sep 18 2020 0.10% 11.11%
3 Year Treasury Rate Sep 18 2020 0.16% 0.00%
30 Year Treasury Rate Sep 18 2020 1.45% 1.40%
30-10 Year Treasury Yield Spread Sep 18 2020 0.75% 1.35%
5 Year Treasury Rate Sep 18 2020 0.29% 3.57%
6 Month Treasury Rate Sep 18 2020 0.12% 9.09%
7 Year Treasury Rate Sep 18 2020 0.48% 2.13%

Foreign Holdings of US Securities

Last Updated: Sep 16 2020, 12:03 EDT    Next Release: Oct 16 2020, 16:00 EDT

The Foreign Holdings of US Securities Report provides information on the cross border financial flows into and out of the United States. This includes data on various US securities held by foreign entities as well as foreign securities held by the US.

Major Indicators from this Report Period Value Chg Prev
Gross Foreign Purchases of Domestic US Long-term Securities Jul 2020 3.423T USD -20.77%
Gross Foreign Sales of Domestic US Long-term Securities Jul 2020 3.449T USD -18.67%
Net Foreign Purchases of Domestic US Long-term Securities Jul 2020 -26.70B USD
Net Long-Term TIC Flows Jul 2020 10.77B USD -90.47%
Net Official Foreign Purchases of Domestic US Long-term Securities Jul 2020 -5.855B USD
Net Private Foreign Purchases of Domestic US Long-term Securities Jul 2020 -20.84B USD
Net Purchases of Foreign Securities from US Residents Jul 2020 37.47B USD 9.68%
Overall Net TIC Flows Jul 2020 -88.73B USD

US Banking Liabilities to Foreigners

Last Updated: Sep 16 2020, 16:02 EDT    Next Release: Oct 16 2020, 16:00 EDT

The US Banking Liabilities to Foreigners Report data series are based on submissions of monthly reports on own dollar liabilities and claims and on certain custody liabilities denominated in dollars. Quarterly reports are filed for liabilities and claims payable in foreign currencies and on dollar claims held for domestic customers. These reports are mandatory and are filed by banks and other depository institutions in the US.

Major Indicators from this Report Period Value Chg Prev
US Liabilities to Argentina: Total Liabilities Payable in Dollars Jul 2020 18.04B USD -4.50%
US Liabilities to Australia: Total Liabilities Payable in Dollars Jul 2020 59.01B USD -0.66%
US Liabilities to Canada: Total Liabilities Payable in Dollars Jul 2020 283.19B USD -5.88%
US Liabilities to China: Total Liabilities Payable in Dollars Jul 2020 140.66B USD -20.43%
US Liabilities to France: Total Liabilities Payable in Dollars Jul 2020 195.65B USD -0.25%
US Liabilities to Germany: Total Liabilities Payable in Dollars Jul 2020 151.63B USD -7.39%
US Liabilities to India: Total Liabilities Payable in Dollars Jul 2020 73.34B USD 10.36%
US Liabilities to Mexico: Total Liabilities Payable in Dollars Jul 2020 86.80B USD 3.90%
US Liabilities to Russia: Total Liabilities Payable in Dollars Jul 2020 17.33B USD 7.15%
US Liabilities to Spain: Total Liabilities Payable in Dollars Jul 2020 22.89B USD -4.73%
US Liabilities to Sweden: Total Liabilities Payable in Dollars Jul 2020 11.10B USD -37.95%
US Liabilities to United Kingdom: Total Liabilities Payable in Dollars Jul 2020 869.24B USD -1.68%

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