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treasury

Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA653061125Q
   
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 2025-09-11 Q4 1946 to Q2 2025
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Revaluation
Quarterly, Not Seasonally Adjusted, BOGZ1FR653061125Q
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 Q4 1946 to Q2 2025
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU653061125A
   
Units Release Dates Observation Period
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
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM653061125A
   
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
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM653061125Q
   
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
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA653061125A
   
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 2025-09-11 1946 to 2024
 
Mutual Funds; Other Treasury Securities, Excluding Treasury Bills (Includes All Treasury Securities Before 2010:Q4); Asset, Revaluation
Annual, Not Seasonally Adjusted, BOGZ1FR653061125A
   
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
Millions of Dollars 2025-09-11 to 2025-09-11 1946 to 2024
 
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
 
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
 
Treasury Yield: 24 Month CD <100M
Monthly, Not Seasonally Adjusted, TY24MCD
   
Units Release Dates Observation Period
Percent 2021-04-05 to 2024-11-17 Apr 2021 to Oct 2024
Percent 2024-11-18 to 2025-12-15 Apr 2021 to Dec 2025
 
Interest Rates, Government Securities, Treasury Bills for Spain
Monthly, Not Seasonally Adjusted, INTGSTESM193N
   
Units Release Dates Observation Period
Percent per Annum 2011-10-13 to 2025-12-22 Jan 1979 to Oct 2025
 
Money Market Funds; Treasury Bills; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL633061110Q
   
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 2025-09-11 Q4 1945 to Q2 2025
 
Households and Nonprofit Organizations; Treasury Securities; Asset, Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM153061105Q
   
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 2025-09-11 Q4 1945 to Q2 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 2025-12-26 Apr 1985 to Nov 2025
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Weekly, Seasonally Adjusted, TASLCBW027SBOG
   
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 2026-01-02 1985-04-03 to 2025-12-24
 
Memorandum Items: Custody Holdings: Marketable U.S. Treasury Securities: Week Average
Weekly, Not Seasonally Adjusted, WMTSEC1
   
Units Release Dates Observation Period
Millions of Dollars 2012-11-15 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
 
Treasury and Agency Securities, Large Domestically Chartered Commercial Banks
Monthly, Seasonally Adjusted, TASLCBM027SBOG
   
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 2025-12-26 Apr 1985 to Nov 2025
 
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 2026-01-02 1985-04-03 to 2025-12-24
 

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