Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-06-04 about maturity, securities, Treasury, and USA.

Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: Wednesday Level (WSHOTSL) from 2002-12-18 to 2025-06-04 about outright, supplies, balance, reserves, securities, Treasury, and USA.

Between 2013 and 2023, the Federal Reserve's earnings remittances to the United States Department of the Treasury experienced significant fluctuations. The remittances reached their highest point in 2015. However, in 2023, these remittances took an unprecedented turn, amounting to approximately negative 116 billion U.S. dollars - a dramatic decrease compared to previous years. The unusual situation of negative earnings remittances typically occurs during periods of rapidly rising interest rates. As the Fed increases interest rates to combat inflation, it pays higher interest on reserves held by commercial banks. Simultaneously, the value of its bond holdings may decrease, potentially leading to unrealized losses. When these costs surpass the Fed's income from its assets, it results in negative earnings, effectively creating a deferred asset rather than making a payment to the Treasury.

Among the 12 Federal Reserve Banks of the Federal Reserve System (Fed) in the United States, the Federal Reserve Bank of New York held by far the highest value of U.S. Treasury securities in 2023. With roughly 2.8 trillion U.S. dollars worth of securities, the Federal Reserve Bank of New York held over 50 percent of all U.S. Treasury securities of the Fed. It was followed by the Federal Reserve Bank of San Francisco.

Graph and download economic data for Treasury Deposits with Federal Reserve Banks (TREASURY) from Jan 1986 to May 2025 about deposits, Treasury, banks, depository institutions, and USA.

The weekly average value of U.S. Treasury securities held by Federal Reserve Banks in the United States decreased since the second half of 2022, after a period of sharp increase in 2020 and 2021. As of the end of May 2024, the weekly average value of U.S. Treasury securities held by the Federal Reserve amounted to roughly 4.5 trillion U.S. dollars.

United States FRBOP Forecast: Treasury Bonds 10 Years: Median: Plus 3 Qtrs data was reported at 3.320 % in Jun 2018. This records an increase from the previous number of 3.050 % for Mar 2018. United States FRBOP Forecast: Treasury Bonds 10 Years: Median: Plus 3 Qtrs data is updated quarterly, averaging 4.930 % from Mar 1992 (Median) to Jun 2018, with 106 observations. The data reached an all-time high of 7.910 % in Dec 1994 and a record low of 2.000 % in Sep 2012. United States FRBOP Forecast: Treasury Bonds 10 Years: Median: Plus 3 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York. The Bank Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value, amount of the discount and a 360-day year. The Coupon Equivalent, also called the Bond Equivalent, or the Investment Yield, is the bill's yield based on the purchase price, discount, and a 365- or 366-day year. The Coupon Equivalent can be used to compare the yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest. Data updated daily on weekdays.

FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: Plus 2 Qtrs data was reported at 3.238 % in Jun 2018. This records an increase from the previous number of 3.004 % for Mar 2018. FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: Plus 2 Qtrs data is updated quarterly, averaging 4.799 % from Mar 1992 (Median) to Jun 2018, with 106 observations. The data reached an all-time high of 7.991 % in Dec 1994 and a record low of 1.904 % in Sep 2012. FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: Plus 2 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

This table represents the breakdown of taxes that are received by the federal government. Federal taxes received are represented as deposits in the Deposits and Withdrawals of Operating Cash table. All figures are rounded to the nearest million.

Graph and download economic data for Federal income and excess profits taxes, IRS: Amounts paid to U.S. Treasury by Federal Reserve banks (B1190C1A027NBEA) from 1929 to 2014 about paid, tax, Treasury, federal, banks, depository institutions, income, GDP, and USA.

United States FRBOP Forecast: YS: Moody's Aaa over 10Yr Tbonds: Mean data was reported at 1.041 % in Sep 2018. This records a decrease from the previous number of 1.063 % for Jun 2018. United States FRBOP Forecast: YS: Moody's Aaa over 10Yr Tbonds: Mean data is updated quarterly, averaging 1.447 % from Mar 1992 (Median) to Sep 2018, with 107 observations. The data reached an all-time high of 2.430 % in Mar 2009 and a record low of 0.742 % in Mar 2007. United States FRBOP Forecast: YS: Moody's Aaa over 10Yr Tbonds: Mean data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

Based on confidential supervisory data, this dataset estimates the degree of collateral re-use at the dealer level through their collateral multiplier: the ratio between a dealer's total secured funding and their outright holdings financed through secured funding. Treasury re-use increases as the supply of available securities decreases, especially when supply declines due to Federal Reserve asset purchases. Non-U.S. dealers' re-use increases when profits from intermediating cash are high, U.S. dealers' re-use increases when demand to source on-the-run Treasuries is high, and both types of dealers' re-use can alleviate safe asset scarcity. Finally, there was a sharp drop in Treasury re-use at the onset of the COVID-19 pandemic, with a subsequent reversal after the Federal Reserve's intervention to support market functioning.

Get data on the daily cash and debt operations of the U.S. Treasury, including cash balance, deposits, and withdrawals; income tax refunds; and debt transactions.

FRBOP Forecast: 3Mo TBills over Next-Qtr GDP PI: Median: Plus 1 Qtr data was reported at -0.085 % in Jun 2018. This records an increase from the previous number of -0.517 % for Mar 2018. FRBOP Forecast: 3Mo TBills over Next-Qtr GDP PI: Median: Plus 1 Qtr data is updated quarterly, averaging 1.837 % from Sep 1981 (Median) to Jun 2018, with 148 observations. The data reached an all-time high of 6.432 % in Sep 1981 and a record low of -1.900 % in Mar 2013. FRBOP Forecast: 3Mo TBills over Next-Qtr GDP PI: Median: Plus 1 Qtr data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

FRBOP Forecast: 3Mo TBills over Same-Qtr CPI: Median: Plus 1 Qtr data was reported at -0.306 % in Jun 2018. This records an increase from the previous number of -0.350 % for Mar 2018. FRBOP Forecast: 3Mo TBills over Same-Qtr CPI: Median: Plus 1 Qtr data is updated quarterly, averaging 1.507 % from Sep 1981 (Median) to Jun 2018, with 148 observations. The data reached an all-time high of 6.150 % in Jun 1982 and a record low of -2.150 % in Jun 2012. FRBOP Forecast: 3Mo TBills over Same-Qtr CPI: Median: Plus 1 Qtr data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

This table represents the breakdown of total public debt outstanding as it relates to the statutory debt limit. All figures are rounded to the nearest million.

This table represents the issues and redemption of marketable and nonmarketable securities. All figures are rounded to the nearest million.

FRBOP Forecast: YS: Moody's: Baa over Aaa: Mean: Plus 4 Qtrs data was reported at 0.773 % in Jun 2018. This records an increase from the previous number of 0.734 % for Mar 2018. FRBOP Forecast: YS: Moody's: Baa over Aaa: Mean: Plus 4 Qtrs data is updated quarterly, averaging 1.009 % from Mar 2010 (Median) to Jun 2018, with 34 observations. The data reached an all-time high of 1.295 % in Sep 2012 and a record low of 0.734 % in Mar 2018. FRBOP Forecast: YS: Moody's: Baa over Aaa: Mean: Plus 4 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.

FRBOP Forecast: YS: Moody's: Baa over Aaa: Median: Plus 2 Qtrs data was reported at 0.800 % in Jun 2018. This records an increase from the previous number of 0.733 % for Mar 2018. FRBOP Forecast: YS: Moody's: Baa over Aaa: Median: Plus 2 Qtrs data is updated quarterly, averaging 0.998 % from Mar 2010 (Median) to Jun 2018, with 34 observations. The data reached an all-time high of 1.400 % in Mar 2016 and a record low of 0.650 % in Sep 2014. FRBOP Forecast: YS: Moody's: Baa over Aaa: Median: Plus 2 Qtrs data remains active status in CEIC and is reported by Federal Reserve Bank of Philadelphia. The data is categorized under Global Database’s USA – Table US.M006: Treasury Bills Rates: Forecast: Federal Reserve Bank of Philadelphia.