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Liabilities and Capital: Liabilities: Deposits: U.S. Treasury General Account: Wednesday Level in Federal Reserve District 2: New York Weekly, Not Seasonally Adjusted, D2WLTGAL
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 2020-07-23 2002-12-18 to 2020-07-22 Millions of U.S. Dollars 2020-07-24 to 2024-11-29 2002-12-18 to 2024-11-27

6-Month Treasury Bill Secondary Market Rate, Discount Basis Daily, Not Seasonally Adjusted, DTB6
Units Release Dates Observation Period Percent 2005-06-28 to 2014-04-01 1958-12-09 to 2014-03-31 Percent 2014-04-02 to 2024-12-03 1958-12-09 to 2024-12-02

Market Yield on U.S. Treasury Securities at 3-Month Constant Maturity, Quoted on an Investment Basis Annual, Not Seasonally Adjusted, RIFLGFCM03NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1981 to 2023

4-Week Treasury Bill Secondary Market Rate, Discount Basis Weekly, Not Seasonally Adjusted, WTB4WK
Units Release Dates Observation Period Percent 2001-09-04 to 2024-12-02 2001-08-03 to 2024-11-29

4-Week Treasury Bill Secondary Market Rate, Discount Basis Annual, Not Seasonally Adjusted, RIFSGFSW04NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 2001 to 2023

6-Month Treasury Bill Secondary Market Rate, Discount Basis Monthly, Not Seasonally Adjusted, TB6MS
Units Release Dates Observation Period Percent 1996-12-03 to 2002-02-03 Dec 1958 to Dec 2001 Percent 2002-02-04 to 2024-12-02 Dec 1958 to Nov 2024

6-Month Treasury Bill Secondary Market Rate, Discount Basis Weekly, Not Seasonally Adjusted, WTB6MS
Units Release Dates Observation Period Percent 1996-12-09 to 2024-12-02 1958-12-12 to 2024-11-29

Market Yield on U.S. Treasury Securities at 1-Month Constant Maturity, Quoted on an Investment Basis Annual, Not Seasonally Adjusted, RIFLGFCM01NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 2001 to 2023

6-Month Treasury Bill Secondary Market Rate, Discount Basis Annual, Not Seasonally Adjusted, RIFSGFSM06NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1958 to 2023

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Weekly, Seasonally Adjusted, TMBACBW027SBOG
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 2024-11-29 2009-07-01 to 2024-11-20

Market Yield on U.S. Treasury Securities at 3-Year Constant Maturity, Quoted on an Investment Basis Annual, Not Seasonally Adjusted, RIFLGFCY03NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1962 to 2023

10-Year 0.125% Treasury Inflation-Indexed Bond, Due 01/15/2030 Daily, Not Seasonally Adjusted, DTP10J30
Units Release Dates Observation Period Percent 2020-02-21 to 2024-12-04 2020-02-20 to 2024-12-03

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Weekly, Not Seasonally Adjusted, TMBACBW027NBOG
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 2024-11-29 2009-07-01 to 2024-11-20

Liabilities and Capital: Liabilities: Earnings Remittances Due to the U.S. Treasury: Wednesday Level Weekly, Not Seasonally Adjusted, RESPPLLOPNWW
Units Release Dates Observation Period Millions of U.S. Dollars 2019-08-22 to 2024-11-29 2002-12-18 to 2024-11-27

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Monthly, Seasonally Adjusted, H8B1301NCBCMG
Units Release Dates Observation Period Percent Change at Annual Rate 2019-08-09 to 2024-10-10 Aug 2009 to Aug 2024 Percent Change at Annual Rate 2024-10-11 to 2024-11-29 Aug 2009 to Oct 2024

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Monthly, Seasonally Adjusted, TMBACBM027SBOG
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 2024-11-29 Jul 2009 to Oct 2024

Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed Daily, Not Seasonally Adjusted, DFII7
Units Release Dates Observation Period Percent 2005-10-12 to 2014-04-01 2003-01-02 to 2014-03-31 Percent 2014-04-02 to 2024-12-03 2003-01-02 to 2024-12-02

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Monthly, Not Seasonally Adjusted, TMBACBM027NBOG
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 2024-11-29 Jul 2009 to Oct 2024

Treasury Yield: Money Market Monthly, Not Seasonally Adjusted, MMTY
Units Release Dates Observation Period Percent 2021-04-05 to 2024-11-18 Apr 2021 to Nov 2024

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Annual, Seasonally Adjusted, H8B1301NCBCAG
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 2024-10-11 2010 to 2023

Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks Quarterly, Seasonally Adjusted, H8B1301NCBCQG
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 2024-11-29 Q4 2009 to Q3 2024

Interest Rates and Price Indexes; 10-Year Treasury Yield, Level Quarterly, Not Seasonally Adjusted, BOGZ1FL073161113Q
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 Q1 1962 to Q2 2019 Millions of Dollars 2019-12-12 to 2020-03-11 Q1 1962 to Q3 2019 Millions of Dollars 2020-03-12 to 2024-09-12 Q1 1962 to Q2 2024

Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed Annual, Not Seasonally Adjusted, RIFLGFCY07XIINA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 2003 to 2023

Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed Monthly, Not Seasonally Adjusted, FII7
Units Release Dates Observation Period Percent 2004-01-05 to 2024-12-02 Jan 2003 to Nov 2024

Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis, Inflation-Indexed Weekly, Not Seasonally Adjusted, WFII7
Units Release Dates Observation Period Percent 2004-01-05 to 2024-12-02 2003-01-03 to 2024-11-29

Market Value of Marketable Treasury Debt Monthly, Not Seasonally Adjusted, MVMTD027MNFRBDAL
Units Release Dates Observation Period Billions of Dollars 2016-03-10 to 2024-11-13 Jan 1942 to Oct 2024

TED Spread (DISCONTINUED) Daily, Not Seasonally Adjusted, TEDRATE
Units Release Dates Observation Period Percent 2014-01-27 to 2019-06-20 1986-01-02 to 2019-06-13 Percent 2019-06-21 to 2022-01-27 1986-01-02 to 2022-01-20 Percent 2022-01-28 to 2022-01-28 1986-01-02 to 2022-01-21

Interest Rates and Price Indexes; 10-Year Treasury Yield, Level Annual, Not Seasonally Adjusted, BOGZ1FL073161113A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1962 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1962 to 2018 Millions of Dollars 2020-03-12 to 2024-03-07 1962 to 2023

Market Yield on U.S. Treasury Securities at 6-Month Constant Maturity, Quoted on an Investment Basis Annual, Not Seasonally Adjusted, RIFLGFCM06NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1981 to 2023

3-Month Treasury Bill Minus Federal Funds Rate Monthly, Not Seasonally Adjusted, TB3SMFFM
Units Release Dates Observation Period Percent 2014-06-19 to 2019-06-20 Jul 1954 to May 2019 Percent 2019-06-21 to 2024-12-02 Jul 1954 to Nov 2024

Market Yield on U.S. Treasury Securities at 7-Year Constant Maturity, Quoted on an Investment Basis Annual, Not Seasonally Adjusted, RIFLGFCY07NA
Units Release Dates Observation Period Percent 2022-06-03 to 2024-01-02 1969 to 2023