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treasury

Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Monthly, Seasonally Adjusted, TASLCBM027SBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2024-10-11 to 2026-02-13 Apr 1985 to Jan 2026
 
Assets: Other Factors Supplying Reserve Balances: Treasury Currency Outstanding: Wednesday Level
Weekly, Not Seasonally Adjusted, WTCOL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2025-11-12 2002-12-18 to 2025-11-05
Millions of U.S. Dollars 2025-11-13 to 2026-02-12 2002-12-18 to 2026-02-11
 
General Government; Debt Securities Issued by Government Excluding Non-Marketable Treasury Securities; Asset (FWTW), Transactions (DISCONTINUED)
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA364022135ADS4
   
Units Release Dates Observation Period
Millions of Dollars 2022-09-09 to 2024-03-06 1946 to 2022
Millions of Dollars 2024-03-07 to 2024-03-07 1946 to 2022
 
General Government; Debt Securities Issued by Government Excluding Non-Marketable Treasury Securities; Asset (FWTW), Transactions (DISCONTINUED)
Annual, Not Seasonally Adjusted, BOGZ1FU364022135A1WG
   
Units Release Dates Observation Period
Millions of Dollars 2022-09-09 to 2024-03-06 1946 to 2022
Millions of Dollars 2024-03-07 to 2024-03-07 1946 to 2022
 
General Government; Debt Securities Issued by Government Excluding Non-Marketable Treasury Securities; Asset (FWTW), Transactions (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BOGZ1FU364022135QOME
   
Units Release Dates Observation Period
Millions of Dollars 2022-09-09 to 2024-03-06 Q4 1946 to Q3 2023
Millions of Dollars 2024-03-07 to 2024-03-07 Q4 1946 to Q3 2023
 
Rest of the World; Treasury Securities; Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM263061105A
   
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 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024
 
U.S.-Chartered Depository Institutions; Treasury Securities; Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM763061100A
   
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 2026-01-08 1945 to 2024
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 1945 to 2024
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Annual, Seasonally Adjusted, H8B1003NLGCAG
   
Units Release Dates Observation Period
Percent Change at Annual Rate 2019-08-09 to 2024-10-10 1986 to 2023
Percent Change at Annual Rate 2024-10-11 to 2026-02-13 1986 to 2025
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Quarterly, Seasonally Adjusted, H8B1003NLGCQG
   
Units Release Dates Observation Period
Percent Change at Annual Rate 2019-08-09 to 2024-10-10 Q3 1985 to Q2 2024
Percent Change at Annual Rate 2024-10-11 to 2026-02-13 Q3 1985 to Q4 2025
 
Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Domestically Chartered Commercial Banks
Annual, Seasonally Adjusted, H8B1301NDMCAG
   
Units Release Dates Observation Period
Percent Change at Annual Rate 2019-08-09 to 2024-10-10 2010 to 2023
Percent Change at Annual Rate 2024-10-11 to 2026-01-16 2010 to 2025
 
Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Domestically Chartered Commercial Banks
Quarterly, Seasonally Adjusted, H8B1301NDMCQG
   
Units Release Dates Observation Period
Percent Change at Annual Rate 2019-08-09 to 2024-10-10 Q4 2009 to Q2 2024
Percent Change at Annual Rate 2024-10-11 to 2026-01-30 Q4 2009 to Q4 2025
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Monthly, Not Seasonally Adjusted, TASLCBM027NBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2024-10-10 Apr 1985 to Aug 2024
Billions of U.S. Dollars 2024-10-11 to 2026-02-13 Apr 1985 to Jan 2026
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Weekly, Not Seasonally Adjusted, TASLCBW027NBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2024-10-10 1985-04-03 to 2024-09-25
Billions of U.S. Dollars 2024-10-11 to 2026-02-13 1985-04-03 to 2026-02-04
 
Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Domestically Chartered Commercial Banks
Monthly, Seasonally Adjusted, TMBDCBM027SBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2024-10-10 Jul 2009 to Aug 2024
Billions of U.S. Dollars 2024-10-11 to 2026-02-13 Jul 2009 to Jan 2026
 
Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Domestically Chartered Commercial Banks
Weekly, Seasonally Adjusted, TMBDCBW027SBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2024-10-10 2009-07-01 to 2024-09-25
Billions of U.S. Dollars 2024-10-11 to 2026-02-13 2009-07-01 to 2026-02-04
 
10-Year Breakeven Inflation Rate
Monthly, Not Seasonally Adjusted, T10YIEM
   
Units Release Dates Observation Period
Percent 2014-05-16 to 2019-06-20 Jan 2003 to May 2019
 
Nonfinancial corporate business; Treasury securities; asset, Level
Quarterly, Not Seasonally Adjusted, TSABSNNCB
   
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
 
Treasury Yield: Rate Cap Adjusted: 48 Month CD <100M
Monthly, Not Seasonally Adjusted, TYRCA48MCD
   
Units Release Dates Observation Period
Percent 2024-11-18 to 2026-01-20 Feb 2023 to Jan 2026
 
Federal Government; Treasury Operating Cash; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL313024000Q
   
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 2024-12-11 Q4 1945 to Q2 2024
Millions of Dollars 2024-12-12 to 2025-09-10 Q4 1945 to Q1 2025
Millions of Dollars 2025-09-11 to 2026-01-08 Q4 1945 to Q2 2025
Millions of U.S. Dollars 2026-01-09 to 2026-01-09 Q4 1945 to Q3 2025
 
Long-Term U.S. Treasury Securities - Market Yield (DISCONTINUED)
Weekly, Not Seasonally Adjusted, LTGS
   
Units Release Dates Observation Period
Percent 1996-10-11 to 1996-10-11 1972-08-04 to 1996-10-11
 
OMRX Treasury Bill 30 day Index
Daily, Not Seasonally Adjusted, NASDAQOMRXTBILL30
   
Units Release Dates Observation Period
Index 2025-07-30 to 2026-02-13 2008-11-17 to 2026-02-13
 
6-Month Treasury Bill Rate: Auction Average (DISCONTINUED)
Monthly, Not Seasonally Adjusted, TB6MA
   
Units Release Dates Observation Period
Percent 1996-12-03 to 2000-07-05 Jan 1960 to Jun 2000
 
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
 

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