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.
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.
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