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treasury

Money Market Funds; Treasury Bills; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL633061110Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-03-12 to 2025-09-11 Q4 1945 to Q2 2025
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESH4ENWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2025-11-13 2002-12-18 to 2025-11-12
 
Interest Rates, Government Securities, Treasury Bills for Italy
Monthly, Not Seasonally Adjusted, INTGSTITM193N
   
Units Release Dates Observation Period
Percent per Annum 2011-10-13 to 2025-07-21 Mar 1977 to May 2025
 
Security Brokers and Dealers; Treasury Securities (Net); Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL663061105Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2021-09-22 Q4 1945 to Q1 2021
Millions of Dollars 2021-09-23 to 2025-09-10 Q4 1945 to Q1 2025
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1945 to Q2 2025
 
Monetary Authority; Total Treasury Securities; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL713061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2020-09-20 Q4 1945 to Q1 2020
Millions of Dollars 2020-09-21 to 2025-09-11 Q4 1945 to Q2 2025
 
Treasury Bill Discount Rate in the United Kingdom
Monthly, Not Seasonally Adjusted, TBDRUKM
   
Units Release Dates Observation Period
Percent per Annum 2016-07-01 to 2017-04-30 Jan 1923 to Jan 2017
 
Hedge Funds; Treasury Securities; Asset (Market Value), Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM623061103A
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024
 
Other Currency Held in the Treasury, Treasury and Federal Reserve Banks for United States
Monthly, Not Seasonally Adjusted, M1434BUSM144NNBR
   
Units Release Dates Observation Period
Millions of Dollars 2005-08-01 to 2005-08-01 Jan 1914 to Jan 1920
 
Interest Rates: 3-Month or 90-Day Rates and Yields: Treasury Securities: Total for Mexico
Monthly, Not Seasonally Adjusted, IR3TTS01MXM156N
   
Units Release Dates Observation Period
Percent 2013-06-03 to 2023-09-08 Jan 1978 to Jul 2023
Percent 2023-09-09 to 2024-01-11 Jan 1978 to Dec 2023
 
Other Currency Held in the Treasury, Treasury and Federal Reserve Banks for United States
Monthly, Not Seasonally Adjusted, M1434AUSM144NNBR
   
Units Release Dates Observation Period
Millions of Dollars 2005-08-01 to 2005-08-01 Jun 1878 to Dec 1914
 
Other Currency Held in the Treasury, Treasury and Federal Reserve Banks for United States
Monthly, Not Seasonally Adjusted, M1434CUSM144NNBR
   
Units Release Dates Observation Period
Millions of Dollars 2005-08-01 to 2005-08-01 Mar 1919 to May 1949
 
Hedge Funds; Treasury Securities; Asset (Market Value), Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM623061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1945 to Q4 2024
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1945 to Q1 2025
 
Interest Rates: 3-Month or 90-Day Rates and Yields: Treasury Securities: Total for Mexico
Annual, Not Seasonally Adjusted, IR3TTS01MXA156N
   
Units Release Dates Observation Period
Percent 2013-06-03 to 2023-09-08 1978 to 2022
Percent 2023-09-09 to 2024-01-11 1978 to 2023
 
Interest Rates: 3-Month or 90-Day Rates and Yields: Treasury Securities: Total for Mexico
Quarterly, Not Seasonally Adjusted, IR3TTS01MXQ156N
   
Units Release Dates Observation Period
Percent 2013-06-03 to 2023-09-08 Q1 1978 to Q2 2023
Percent 2023-09-09 to 2024-01-11 Q1 1978 to Q4 2023
 
Treasury Bill Discount Rate in the United Kingdom
Quarterly, Not Seasonally Adjusted, TBDRUKQ
   
Units Release Dates Observation Period
Percent per Annum 2016-07-01 to 2017-04-30 Q1 1923 to Q4 2016
 
Money Market Funds; Treasury Bills; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL633061110A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024
 
Security Brokers and Dealers; Treasury Securities (Net); Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL663061105A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2021-09-22 1945 to 2020
Millions of Dollars 2021-09-23 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024
 
Monetary Authority; Total Treasury Securities; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL713061103A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2020-09-20 1945 to 2019
Millions of Dollars 2020-09-21 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024
 
10-Year Breakeven Inflation Rate
Daily, Not Seasonally Adjusted, T10YIE
   
Units Release Dates Observation Period
Percent 2014-01-27 to 2019-06-20 2003-01-02 to 2019-06-19
 
Life Insurance Companies; Other Treasury Securities, Including Those Held by U.S. Captive Reinsurers, Excluding Treasury Bills; Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM543061125A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1945 to 2024
Millions of Dollars 2025-09-11 to 2025-09-11 1945 to 2024
 
Life Insurance Companies; Other Treasury Securities, Including Those Held by U.S. Captive Reinsurers, Excluding Treasury Bills; Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM543061125Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025
 

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