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 Report

Last Updated: Feb 18 2020, 18:04 EST    Next Release: Feb 19 2020, 18:00 EST

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 Feb 18 2020 1.61% 0.62%
1 Year Treasury Rate Feb 18 2020 1.47% -1.34%
10 Year Treasury Rate Feb 18 2020 1.55% -2.52%
10 Year-3 Month Treasury Yield Spread Feb 18 2020 -0.03%
10-2 Year Treasury Yield Spread Feb 18 2020 0.14% -17.65%
2 Year Treasury Rate Feb 18 2020 1.41% -0.70%
20 Year Treasury Rate Feb 18 2020 1.85% -2.12%
3 Month Treasury Rate Feb 18 2020 1.58% 0.00%
3 Year Treasury Rate Feb 18 2020 1.37% -2.14%
30 Year Treasury Rate Feb 18 2020 2.00% -1.96%
30-10 Year Treasury Yield Spread Feb 18 2020 0.45% 0.00%
5 Year Treasury Rate Feb 18 2020 1.39% -2.11%
6 Month Treasury Rate Feb 18 2020 1.56% 0.00%
7 Year Treasury Rate Feb 18 2020 1.48% -1.99%

Foreign Holdings of US Securities Report

Last Updated: Feb 18 2020, 15:18 EST    Next Release: Mar 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 Dec 2019 3.532T USD 3.70%
Gross Foreign Sales of Domestic US Long-term Securities Dec 2019 3.472T USD 2.16%
Net Foreign Purchases of Domestic US Long-term Securities Dec 2019 60.66B USD 652.7%
Net Increase in Official Foreign Holdings of US Treasury Bills Dec 2019 -5.043B USD
Net Increase in Private Foreign Holdings of US Treasury Bills Dec 2019 -2.732B USD
Net Long-Term TIC Flows Dec 2019 85.55B USD 215.3%
Net Official Foreign Purchases of Corporate Bonds Dec 2019 -1.326B USD
Net Official Foreign Purchases of Domestic US Long-term Securities Dec 2019 -6.111B USD
Net Official Foreign Purchases of Equities Dec 2019 -1.666B USD
Net Official Foreign Purchases of Government Agency Bonds Dec 2019 4.468B USD -70.97%
Net Official Foreign Purchases of Treasury Bonds and Notes Dec 2019 -7.587B USD
Net Official Treasury International Capital Flows Dec 2019 -55.97B USD
Net Private Foreign Purchases of Corporate Bonds Dec 2019 -17.13B USD
Net Private Foreign Purchases of Equities Dec 2019 23.82B USD 153.9%
Net Private Foreign Purchases of Government Agency Bonds Dec 2019 11.41B USD -11.67%
Net Private Foreign Purchases of Treasury Bonds and Notes Dec 2019 48.66B USD
Net Private Treasury International Capital Flows Nov 2019 105.66B USD
Overall Net TIC Flows Dec 2019 78.25B USD 1.18%

US Banking Liabilities to Foreigners Report

Last Updated: Feb 18 2020, 16:04 EST    Next Release: Mar 16 2020, 16:00 EDT

The US Banking Liabilities to Foreigners Report provides information on US liabilities to foreign countries in the form of short-term securities and deposits. These data may provide insight into foreign sentiment on short-term US credit.

Major Indicators from this Report Period Value Chg Prev
US Liabilities to Argentina: Total Liabilities Q3 2019 23.12B USD 13.10%
US Liabilities to Australia: Total Liabilities Q3 2019 53.97B USD 2.04%
US Liabilities to Belgium: Total Liabilities Q3 2019 50.30B USD 36.48%
US Liabilities to Brazil: Total Liabilities Q3 2019 29.61B USD 0.77%
US Liabilities to Canada: Total Liabilities Q3 2019 219.70B USD -3.46%
US Liabilities to China, Taiwan: Total Liabilities Q3 2019 36.72B USD -0.03%
US Liabilities to China: Total Liabilities Q3 2019 128.26B USD -4.84%
US Liabilities to France: Total Liabilities Q3 2019 205.58B USD 6.16%
US Liabilities to Germany: Total Liabilities Q3 2019 193.89B USD -7.26%
US Liabilities to India: Total Liabilities Q3 2019 31.66B USD 25.61%
US Liabilities to Indonesia: Total Liabilities Q3 2019 13.69B USD -13.29%
US Liabilities to Italy: Total Liabilities Q3 2019 27.04B USD 2.20%
US Liabilities to Japan: Total Liabilities Q3 2019 404.70B USD 3.05%
US Liabilities to Korea: Total Liabilities Q3 2019 49.89B USD 13.11%
US Liabilities to Mexico: Total Liabilities Q3 2019 91.31B USD 5.54%
US Liabilities to Netherlands: Total Liabilities Q3 2019 54.84B USD -1.58%
US Liabilities to Poland: Total Liabilities Q3 2019 10.62B USD 96.50%
US Liabilities to Russia: Total Liabilities Q3 2019 23.08B USD 42.09%
US Liabilities to Spain: Total Liabilities Q3 2019 22.22B USD 6.08%
US Liabilities to Sweden: Total Liabilities Q3 2019 12.79B USD 12.05%
US Liabilities to Switzerland: Total Liabilities Q3 2019 104.96B USD 7.43%
US Liabilities to Turkey: Total Liabilities Q3 2019 18.92B USD -1.22%
US Liabilities to United Kingdom: Total Liabilities Q3 2019 842.74B USD -1.83%
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