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: Jan 14 2021, 18:04 EST    Next Release: Jan 19 2021, 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 Jan 15 2021 0.08% -11.11%
1 Year Treasury Rate Jan 15 2021 0.10% 0.00%
10 Year Treasury Rate Jan 15 2021 1.11% -3.48%
10 Year-3 Month Treasury Yield Spread Jan 15 2021 1.02% -3.77%
10-2 Year Treasury Yield Spread Jan 15 2021 0.98% -1.01%
2 Year Treasury Rate Jan 15 2021 0.13% -18.75%
20 Year Treasury Rate Jan 15 2021 1.66% -1.78%
3 Month Treasury Rate Jan 15 2021 0.09% 0.00%
3 Year Treasury Rate Jan 15 2021 0.20% -13.04%
30 Year Treasury Rate Jan 15 2021 1.85% -1.60%
30-10 Year Treasury Yield Spread Jan 15 2021 0.74% 1.37%
5 Year Treasury Rate Jan 15 2021 0.46% -6.12%
6 Month Treasury Rate Jan 15 2021 0.10% 11.11%
7 Year Treasury Rate Jan 15 2021 0.78% -4.88%

Foreign Holdings of US Securities

Last Updated: Dec 15 2020, 09:04 EST    Next Release: Jan 19 2021, 16:00 EST

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 Oct 2020 3.558T USD -7.23%
Gross Foreign Sales of Domestic US Long-term Securities Oct 2020 3.527T USD -6.13%
Net Foreign Purchases of Domestic US Long-term Securities Oct 2020 31.44B USD -59.81%
Net Long-Term TIC Flows Oct 2020 51.87B USD -52.36%
Net Official Foreign Purchases of Domestic US Long-term Securities Oct 2020 36.79B USD 87.37%
Net Private Foreign Purchases of Domestic US Long-term Securities Oct 2020 -5.353B USD
Net Purchases of Foreign Securities from US Residents Oct 2020 20.43B USD -33.35%
Overall Net TIC Flows Oct 2020 -10.35B USD

Monthly Statement of the Public Debt

Last Updated: Jan 8 2021, 03:38 EST    Next Release: Feb 4 2021, 08:00 EST

The Monthly Statement of the Public Debt (MSPD) details the Treasury's outstanding debts and the statutory debt limit. Debt is categorized by whether it is marketable or non-marketable and whether it is debt held by the public or debt held by government agencies.

Major Indicators from this Report Period Value Chg Prev
US Public Debt Outstanding Dec 2020 27.75T USD 1.10%
US Public Marketable Debt Outstanding Dec 2020 20.98T USD 1.39%
US Public Nonmarketable Debt Outstanding Dec 2020 6.767T USD 0.20%

US Banking Liabilities to Foreigners

Last Updated: Dec 15 2020, 16:01 EST    Next Release: Jan 19 2021, 16:00 EST

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 Oct 2020 16.71B USD -3.66%
US Liabilities to Australia: Total Liabilities Payable in Dollars Oct 2020 65.90B USD -1.18%
US Liabilities to Canada: Total Liabilities Payable in Dollars Oct 2020 256.43B USD -7.83%
US Liabilities to China: Total Liabilities Payable in Dollars Oct 2020 138.11B USD -4.45%
US Liabilities to France: Total Liabilities Payable in Dollars Oct 2020 183.49B USD 0.70%
US Liabilities to Germany: Total Liabilities Payable in Dollars Oct 2020 147.56B USD -2.29%
US Liabilities to GRAND TOTAL (all foreign countries and organizations): Total Liabilities Payable in Dollars Oct 2020 6.003T USD -1.27%
US Liabilities to India: Total Liabilities Payable in Dollars Oct 2020 74.67B USD -9.27%
US Liabilities to Mexico: Total Liabilities Payable in Dollars Oct 2020 85.02B USD 0.59%
US Liabilities to Russia: Total Liabilities Payable in Dollars Oct 2020 19.19B USD 24.52%
US Liabilities to Spain: Total Liabilities Payable in Dollars Oct 2020 27.79B USD 0.54%
US Liabilities to Sweden: Total Liabilities Payable in Dollars Oct 2020 10.26B USD -24.23%
US Liabilities to United Kingdom: Total Liabilities Payable in Dollars Oct 2020 811.20B USD -4.00%

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