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treasury

Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSEC
   
Units Release Dates Observation Period
Billions of Dollars 2012-11-15 to 2012-11-15 1989-06-07 to 2012-11-07
 
Memorandum Item: Marketable Securities Held in Custody for Foreign Official and International Accounts: U.S. Treasury Securities (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WMTSECL
   
Units Release Dates Observation Period
Millions of Dollars 2012-11-15 to 2012-11-15 2002-12-18 to 2012-11-07
 
Federal Government Defined Contribution Retirement Funds; Treasury Securities Held by Thrift Savings Plan G Fund (MSPD); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA343061123Q
   
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 2024-12-12 Q4 1946 to Q3 2024
 
Households and Nonprofit Organizations; Treasury Securities, Excluding U.S. Savings Securities; Asset, Level (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BOGZ1FL153061185Q
   
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 2024-03-06 Q4 1945 to Q3 2023
Millions of Dollars 2024-03-07 to 2024-03-07 Q4 1945 to Q3 2023
 
Federal Government; Marketable Treasury Securities; Liability, Level (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BOGZ1FL313161205Q
   
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 2024-03-06 Q4 1945 to Q3 2023
Millions of Dollars 2024-03-07 to 2024-03-07 Q4 1945 to Q3 2023
 
Exchange-Traded Funds; Treasury Securities; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL563061103Q
   
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 2024-12-12 Q4 1945 to Q3 2024
 
Hedge Funds; Treasury Securities; Asset (Market Value), Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL623061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2024-12-12 Q4 1945 to Q2 2024
 
State and Local Governments; Treasury Securities, Excluding SLGS; Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU213061103A
   
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 2024-12-12 1946 to 2023
 
Federal Government; Treasury Operating Cash; Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU313024000Q
   
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 2024-12-11 Q4 1946 to Q2 2024
Millions of Dollars 2024-12-12 to 2024-12-12 Q4 1946 to Q3 2024
 
State and Local Government Employee Defined Benefit Retirement Funds; Treasury Securities; Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM223061143Q
   
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 2024-12-12 Q4 1945 to Q3 2024
 
Credit Unions; Treasury Securities; Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM473061105Q
   
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 2024-12-12 Q4 1945 to Q3 2024
 
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 2024-12-12 1945 to 2023
 
Monetary Authority; Treasury Bills; Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM713061113Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-03-12 to 2020-09-20 Q4 1945 to Q1 2020
Millions of Dollars 2020-09-21 to 2024-12-12 Q4 1945 to Q3 2024
 
Instrument Discrepancies; Treasury Securities (Level), Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM903061103A
   
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 2024-12-12 1945 to 2023
 
Instrument Discrepancies; Treasury Securities (Level), Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM903061103Q
   
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 2024-12-12 Q4 1945 to Q3 2024
 
Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: District 12: San Francisco: Wednesday Level
Weekly, Not Seasonally Adjusted, D12WLINT
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-14 to 2019-08-20 2002-12-18 to 2019-08-14
Millions of U.S. Dollars 2019-08-21 to 2020-07-23 2002-12-18 to 2020-07-22
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Wednesday Level in Federal Reserve District 2: New York
Weekly, Not Seasonally Adjusted, H41RESH4EF02NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2020-07-23 2002-12-18 to 2020-07-22
Millions of U.S. Dollars 2020-07-24 to 2025-01-16 2002-12-18 to 2025-01-15
 
Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities: Change in Wednesday Level from Previous Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESH4EXCH1NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-05-14 to 2025-01-16 2002-12-18 to 2025-01-15
 
Quarterly Financial Report: U.S. Corporations: Telecommunications: Capital Stock and Other Capital (Less Treasury Stock)
Quarterly, Not Seasonally Adjusted, QFRD326517USNO
   
Units Release Dates Observation Period
Millions of Dollars 2017-09-06 to 2024-12-10 Q4 2009 to Q3 2024
 
Rest of the World; Treasury Securities; Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, ROWTSAQ027S
   
Units Release Dates Observation Period
Millions of Dollars 2013-06-06 to 2019-03-06 Q4 1946 to Q3 2018
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 2024-12-12 Q4 1946 to Q3 2024
 

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