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u.s. treasury

Government-Sponsored Enterprises; Treasury Securities Held by FICO; Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA403061163Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
Government-Sponsored Enterprises; Treasury Securities Held by FICO; Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU403061163A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-09-10 1946 to 2024
 
Other Financial Corporations; Long-Term Debt Securities Issued by Residents; Asset (FWTW), Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR814022615A
   
Units Release Dates Observation Period
Millions of Dollars 2024-03-07 to 2025-09-10 1946 to 2024
 
Federal Government; Treasury Securities Held by the Public; Liability, Level
Annual, Not Seasonally Adjusted, BOGZ1FL313161100A
   
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
 
Federal Government; Treasury Securities Held by the Public; Liability, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL313161100Q
   
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
 
Federal Government; Nonmarketable Treasury Securities Held by the Public (MSPD); Liability, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU313161303A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2024-03-06 1946 to 2022
Millions of Dollars 2024-03-07 to 2025-09-10 1946 to 2024
 
Federal Government; Nonmarketable Treasury Securities Held by the Public (MSPD); Liability, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU313161303Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2024-03-06 Q4 1946 to Q3 2023
Millions of Dollars 2024-03-07 to 2025-09-10 Q4 1946 to Q1 2025
 
U.S.-Chartered Depository Institutions; Demand Notes Issued to Treasury; Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA763123030A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-03-13 1946 to 2024
 
U.S.-Chartered Depository Institutions; Demand Notes Issued to Treasury; Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA763123030Q
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 Q4 1946 to Q2 2019
Millions of Dollars 2019-12-12 to 2020-03-11 Q4 1946 to Q3 2019
Millions of Dollars 2020-03-12 to 2025-09-10 Q4 1946 to Q1 2025
 
U.S.-Chartered Depository Institutions; Demand Notes Issued to Treasury; Liability, Level
Annual, Not Seasonally Adjusted, BOGZ1FL763123030A
   
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
 
U.S.-Chartered Depository Institutions; Demand Notes Issued to Treasury; Liability, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL763123030Q
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1945 to Q2 2025
 
Nonfinancial Noncorporate Business; Total U.S. Government Securities; Asset, Level
Quarterly, Not Seasonally Adjusted, TSABSNNB
   
Units Release Dates Observation Period
Billions of Dollars 2010-06-10 to 2019-03-06 Q4 1945 to Q3 2018
Billions of Dollars 2019-03-07 to 2019-12-11 Q4 1945 to Q2 2019
Billions of Dollars 2019-12-12 to 2020-03-11 Q4 1945 to Q3 2019
Billions of Dollars 2020-03-12 to 2025-09-10 Q4 1945 to Q1 2025
 
Tri-Party General Collateral Rate: 99th Percentile
Daily, Not Seasonally Adjusted, TGCR99THPERCENTILE
   
Units Release Dates Observation Period
Percent 2025-10-17 to 2025-12-16 2018-04-02 to 2025-12-15
 
Federal Government; Nonmarketable Treasury Securities Held by the Public (MSPD); Liability, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313161303A
   
Units Release Dates Observation Period
Millions of Dollars 2024-03-07 to 2025-09-10 1946 to 2024
 
Federal Government; Nonmarketable Treasury Securities Held by the Public (MSPD); Liability, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313161303Q
   
Units Release Dates Observation Period
Millions of Dollars 2024-03-07 to 2025-09-10 Q4 1946 to Q1 2025
 
Other Financial Business; Treasury Securities Held by Central Clearing Counterparties; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL503061123A
   
Units Release Dates Observation Period
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
 
Other Financial Business; Treasury Securities Held by Central Clearing Counterparties; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL503061123Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-03-12 to 2020-09-20 Q4 1945 to Q4 2019
Millions of Dollars 2020-09-21 to 2025-09-10 Q4 1945 to Q1 2025
 
U.S.-Chartered Depository Institutions; Treasury Securities; Asset, Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR763061100A
   
Units Release Dates Observation Period
Millions of Dollars 2019-03-07 to 2019-12-11 1946 to 2018
Millions of Dollars 2019-12-12 to 2020-03-11 1946 to 2018
Millions of Dollars 2020-03-12 to 2025-06-12 1946 to 2024
 
Government-Sponsored Enterprises; Treasury Securities Held by Farmer Mac; Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA403061153A
   
Units Release Dates Observation Period
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 

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