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: May 14 2021, 18:04 EDT    Next Release: May 17 2021, 18:00 EDT

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 May 14 2021 0.01%
1 Year Treasury Rate May 14 2021 0.06% 20.00%
10 Year Treasury Rate May 14 2021 1.63% -1.81%
10 Year-3 Month Treasury Yield Spread May 14 2021 1.62% -1.22%
10-2 Year Treasury Yield Spread May 14 2021 1.47% -2.00%
2 Year Treasury Rate May 14 2021 0.16% 0.00%
20 Year Treasury Rate May 14 2021 2.25% -1.32%
3 Month Treasury Rate May 14 2021 0.01% -50.00%
3 Year Treasury Rate May 14 2021 0.33% 0.00%
30 Year Treasury Rate May 14 2021 2.35% -1.67%
30-10 Year Treasury Yield Spread May 14 2021 0.72% -1.37%
5 Year Treasury Rate May 14 2021 0.82% -2.38%
6 Month Treasury Rate May 14 2021 0.03% 0.00%
7 Year Treasury Rate May 14 2021 1.29% -1.53%

Foreign Holdings of US Securities

Last Updated: Apr 15 2021, 09:04 EDT    Next Release: May 17 2021, 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 Feb 2021 5.145T USD 11.43%
Gross Foreign Sales of Domestic US Long-term Securities Feb 2021 5.152T USD 12.41%
Net Foreign Purchases of Domestic US Long-term Securities Feb 2021 -7.329B USD
Net Long-Term TIC Flows Feb 2021 4.214B USD -95.37%
Net Official Foreign Purchases of Domestic US Long-term Securities Feb 2021 7.942B USD -73.97%
Net Private Foreign Purchases of Domestic US Long-term Securities Feb 2021 -15.27B USD
Net Purchases of Foreign Securities from US Residents Feb 2021 11.54B USD -79.82%
Overall Net TIC Flows Feb 2021 72.64B USD -31.36%

Monthly Statement of the Public Debt

Last Updated: May 7 2021, 03:37 EDT    Next Release: Jun 4 2021, 08:00 EDT

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 Apr 2021 28.17T USD 0.15%
US Public Marketable Debt Outstanding Apr 2021 21.46T USD 0.32%
US Public Nonmarketable Debt Outstanding Apr 2021 6.718T USD -0.39%

US Banking Liabilities to Foreigners

Last Updated: Apr 15 2021, 16:03 EDT    Next Release: May 17 2021, 16:00 EDT

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 Feb 2021 17.78B USD 7.46%
US Liabilities to Australia: Total Liabilities Payable in Dollars Feb 2021 60.08B USD -5.08%
US Liabilities to Canada: Total Liabilities Payable in Dollars Feb 2021 288.71B USD 1.17%
US Liabilities to China: Total Liabilities Payable in Dollars Feb 2021 208.78B USD 16.91%
US Liabilities to France: Total Liabilities Payable in Dollars Feb 2021 179.05B USD -0.10%
US Liabilities to Germany: Total Liabilities Payable in Dollars Feb 2021 143.70B USD 0.51%
US Liabilities to GRAND TOTAL (all foreign countries and organizations): Total Liabilities Payable in Dollars Feb 2021 6.284T USD 1.66%
US Liabilities to India: Total Liabilities Payable in Dollars Feb 2021 77.78B USD -1.21%
US Liabilities to Mexico: Total Liabilities Payable in Dollars Feb 2021 91.28B USD 2.78%
US Liabilities to Russia: Total Liabilities Payable in Dollars Feb 2021 29.72B USD 30.11%
US Liabilities to Spain: Total Liabilities Payable in Dollars Feb 2021 25.50B USD -11.51%
US Liabilities to Sweden: Total Liabilities Payable in Dollars Feb 2021 9.696B USD -1.14%
US Liabilities to United Kingdom: Total Liabilities Payable in Dollars Feb 2021 927.55B USD 5.17%

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