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.
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