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.
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Last Updated: Dec 9 2022, 18:04 EST Next Release: Dec 12 2022, 18:00 EST

Treasury Par Real Yield Curve Rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York. The par real yield values are read from the par real yield curve at fixed maturities, currently 5, 7, 10, 20, and 30 years. This method provides a par real yield for a 10-year maturity, for example, even if no outstanding security has exactly 10 years remaining to maturity.

Major Daily Treasury Par Real Yield Curve Rates Indicators

Indicator Period Value % CHG PREV
10 Year Real Treasury Rate Dec 09 2022 1.31% 9.17%
20 Year Real Treasury Rate Dec 09 2022 1.28% 11.30%
30 Year Real Treasury Rate Dec 09 2022 1.28% 11.30%
5 Year Real Treasury Rate Dec 09 2022 1.45% 7.41%
7 Year Real Treasury Rate Dec 09 2022 1.36% 7.94%
Last Updated: Dec 8 2022, 18:03 EST Next Release: Dec 12 2022, 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 Daily Treasury Yield Curve Rates Indicators

Indicator Period Value % CHG PREV
1 Month Treasury Rate Dec 09 2022 3.81% 1.60%
1 Year Treasury Rate Dec 09 2022 4.72% 0.21%
10 Year Treasury Rate Dec 09 2022 3.57% 2.59%
10 Year-3 Month Treasury Yield Spread Dec 09 2022 -0.74% --
10-2 Year Treasury Yield Spread Dec 09 2022 -0.76% --
2 Year Treasury Rate Dec 09 2022 4.33% 0.46%
20 Year Treasury Rate Dec 09 2022 3.82% 2.96%
3 Month Treasury Rate Dec 09 2022 4.31% 0.70%
3 Year Treasury Rate Dec 09 2022 4.07% 0.74%
30 Year Treasury Rate Dec 09 2022 3.56% 3.49%
30-10 Year Treasury Yield Spread Dec 09 2022 -0.01% --
5 Year Treasury Rate Dec 09 2022 3.75% 1.08%
6 Month Treasury Rate Dec 09 2022 4.72% 0.21%
7 Year Treasury Rate Dec 09 2022 3.69% 1.65%
Last Updated: Nov 16 2022, 16:00 EST Next Release: Dec 15 2022, 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 Foreign Holdings of US Securities Indicators

Last Updated: Dec 6 2022, 15:01 EST Next Release: Jan 6 2023, 15:00 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 Monthly Statement of the Public Debt Indicators

Indicator Period Value % CHG PREV
US Public Debt Outstanding Nov 2022 31.41T USD 0.56%
US Public Marketable Debt Outstanding Nov 2022 23.95T USD 0.88%
US Public Nonmarketable Debt Outstanding Nov 2022 7.460T USD -0.47%
Last Updated: Nov 16 2022, 16:05 EST Next Release: Dec 15 2022, 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 US Banking Liabilities to Foreigners Indicators