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treasury

Federal Government; Treasury Operating Cash; Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, BOGZ1FA313024000A
   
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 2024-03-07 1946 to 2023
 
Federal Government; Treasury Operating Cash; Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA313024000Q
   
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 2024-09-12 Q4 1946 to Q2 2024
 
All Sectors; Treasury Securities; Asset, Transactions
Quarterly, Seasonally Adjusted Annual Rate, BOGZ1FA893061105Q
   
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 2024-09-12 Q4 1946 to Q2 2024
 
Federal Government; Marketable Treasury Securities; Liability, Level (DISCONTINUED)
Annual, Not Seasonally Adjusted, BOGZ1FL313161205A
   
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 2024-03-06 1945 to 2022
Millions of Dollars 2024-03-07 to 2024-03-07 1945 to 2022
 
Exchange-Traded Funds; Treasury Securities; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL563061103A
   
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 2024-06-07 1945 to 2023
 
Rest of the World; Treasury Securities; Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU263061105Q
   
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 2024-09-12 Q4 1946 to Q2 2024
 
Federal Government Defined Contribution Retirement Funds; Treasury Securities Held by Thrift Savings Plan G Fund (MSPD); Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU343061123Q
   
Units Release Dates Observation Period
Millions of Dollars 2024-03-07 to 2024-09-12 Q4 1946 to Q2 2024
 
All Sectors; Treasury Securities; Asset, Transactions
Annual, Not Seasonally Adjusted, BOGZ1FU893061105A
   
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 2024-03-07 1946 to 2023
 
All Sectors; Treasury Securities; Asset, Transactions
Quarterly, Not Seasonally Adjusted, BOGZ1FU893061105Q
   
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 2024-09-12 Q4 1946 to Q2 2024
 
State and Local Government Employee Defined Benefit Retirement Funds; Treasury Securities; Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM223061143A
   
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 2024-09-12 1945 to 2023
 
Hedge Funds; Treasury Securities; Asset (Market Value), Market Value Levels
Quarterly, Not Seasonally Adjusted, BOGZ1LM623061103Q
   
Units Release Dates Observation Period
Millions of Dollars 2020-09-21 to 2024-09-12 Q4 1945 to Q1 2024
 
Monetary Authority; Treasury Bills; Asset, Market Value Levels
Annual, Not Seasonally Adjusted, BOGZ1LM713061113A
   
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 2024-06-07 1945 to 2023
 
Rest of the World; Treasury Securities; Asset, Transactions
Annual, Seasonally Adjusted Annual Rate, ROWTSAA027N
   
Units Release Dates Observation Period
Millions of Dollars 2013-06-06 to 2019-03-06 1946 to 2017
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 2024-09-12 1946 to 2023
 
Treasury and Agency Securities: Non-MBS, Domestically Chartered Commercial Banks
Monthly, Not Seasonally Adjusted, TNMDCBM027NBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2019-08-08 Jul 2009 to Jun 2019
Billions of U.S. Dollars 2019-08-09 to 2024-10-10 Jul 2009 to Aug 2024
Billions of U.S. Dollars 2024-10-11 to 2024-10-11 Jul 2009 to Sep 2024
 
Treasury and Agency Securities: Non-MBS, Domestically Chartered Commercial Banks
Monthly, Seasonally Adjusted, TNMDCBM027SBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2019-08-08 Jul 2009 to Jun 2019
Billions of U.S. Dollars 2019-08-09 to 2024-10-10 Jul 2009 to Aug 2024
Billions of U.S. Dollars 2024-10-11 to 2024-10-11 Jul 2009 to Sep 2024
 
Treasury and Agency Securities: Non-MBS, Domestically Chartered Commercial Banks
Weekly, Not Seasonally Adjusted, TNMDCBW027NBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2019-08-08 2009-07-01 to 2019-07-24
Billions of U.S. Dollars 2019-08-09 to 2024-10-10 2009-07-01 to 2024-09-25
 
Treasury and Agency Securities: Non-MBS, Domestically Chartered Commercial Banks
Weekly, Seasonally Adjusted, TNMDCBW027SBOG
   
Units Release Dates Observation Period
Billions of U.S. Dollars 2012-08-17 to 2019-08-08 2009-07-01 to 2019-07-24
Billions of U.S. Dollars 2019-08-09 to 2024-10-10 2009-07-01 to 2024-09-25
Billions of U.S. Dollars 2024-10-11 to 2024-10-11 2009-07-01 to 2024-10-02
 
Memorandum item: Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury Securities
Weekly, Not Seasonally Adjusted, WMTSEC
   
Units Release Dates Observation Period
Billions of Dollars 2010-01-28 to 2011-03-16 1989-06-07 to 2011-03-09
Billions of Dollars 2011-03-17 to 2012-11-14 1989-06-07 to 2012-11-07
 
Memorandum Item - Marketable Securities Held in Custody for Foreign Official and International Accounts - U.S. Treasury securities
Weekly, Not Seasonally Adjusted, WMTSECL
   
Units Release Dates Observation Period
Millions of Dollars 2011-07-07 to 2012-11-14 2002-12-18 to 2012-11-07
 

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