Graph and download economic data for Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks (TMBACBW027SBOG) from 2009-07-01 to 2025-07-16 about mortgage-backed, agency, securities, Treasury, banks, depository institutions, and USA.

The 10-year treasury constant maturity rate in the U.S. is forecast to increase by *** percentage points by 2027, while the 30-year fixed mortgage rate is expected to fall by *** percentage points. From *** percent in 2024, the average 30-year mortgage rate is projected to reach *** percent in 2027.

Graph and download economic data for Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks (H8B1301NSMCQG) from Q4 2009 to Q2 2025 about charter, mortgage-backed, agency, small, securities, Treasury, domestic, banks, depository institutions, and USA.

The FR 2956 collects detailed data on depository institutions’ daily transactions trading of marketable U.S. Treasury securities and transactions trading of the debt and mortgage-backed securities (MBS) issued by U.S. federal government agencies including government-sponsored enterprises (agencies). Every national bank, state member bank, state non-member bank, savings association, or U.S. branch and agency of a foreign bank filing a Notice by Financial Institutions of Government Securities Broker or Government Securities Dealer Activities (Form G-FIN; OMB No. 7100-0224) with average daily transaction volumes of over $100 million, for U.S. Treasury debt, or over $50 million, for agency-issued debt and MBS, during the prior fiscal year will be subject to the implemented reporting requirements. Depository institutions subject to the reporting requirements of the FR 2956 electronically report transactions through the Board’s data collection vendor, the Financial Industry Regulatory Authority (FINRA), utilizing its Trade Reporting and Compliance Engine (TRACE). The report has two parts. Part 1 collects data on transactions in U.S. Treasury debt and Part 2 collects transactions in debt and MBS issued by agencies.

United States - Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level was 5693566.00000 Mil. of U.S. $ in July of 2025, according to the United States Federal Reserve. Historically, United States - Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level reached a record high of 6959671.00000 in April of 2021 and a record low of 443424.00000 in February of 2009. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level - last updated from the United States Federal Reserve on July of 2025.

Graph and download economic data for Collateralization of Currency: Memo Items: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Eligible to Be Pledged: Wednesday Level (RESPPNTEPNWW) from 2002-12-18 to 2025-07-30 about collateral, mortgage-backed, agency, debt, all items, currency, securities, and USA.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Large Domestically Chartered Commercial Banks was 2017.43920 Bil. of U.S. $ in June of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Large Domestically Chartered Commercial Banks reached a record high of 2141.24620 in January of 2022 and a record low of 218.07880 in November of 1996. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Large Domestically Chartered Commercial Banks - last updated from the United States Federal Reserve on July of 2025.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks was 626.48390 Bil. of U.S. $ in June of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks reached a record high of 807.07670 in February of 2022 and a record low of 229.61330 in July of 2009. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks - last updated from the United States Federal Reserve on July of 2025.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions was 34.80000 % Chg. at Annual Rate in May of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions reached a record high of 253.10000 in December of 2017 and a record low of -217.60000 in January of 2023. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions - last updated from the United States Federal Reserve on July of 2025.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions was 20.60000 % Chg. at Annual Rate in January of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions reached a record high of 89.40000 in April of 2015 and a record low of -104.30000 in January of 2023. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions - last updated from the United States Federal Reserve on July of 2025.

In June 2025, the yield on a 10-year U.S. Treasury note was **** percent, forecasted to decrease to reach **** percent by February 2026. Treasury securities are debt instruments used by the government to finance the national debt. Who owns treasury notes? Because the U.S. treasury notes are generally assumed to be a risk-free investment, they are often used by large financial institutions as collateral. Because of this, billions of dollars in treasury securities are traded daily. Other countries also hold U.S. treasury securities, as do U.S. households. Investors and institutions accept the relatively low interest rate because the U.S. Treasury guarantees the investment. Looking into the future Because these notes are so commonly traded, their interest rate also serves as a signal about the market’s expectations of future growth. When markets expect the economy to grow, forecasts for treasury notes will reflect that in a higher interest rate. In fact, one harbinger of recession is an inverted yield curve, when the return on 3-month treasury bills is higher than the ten-year rate. While this does not always lead to a recession, it certainly signals pessimism from financial markets.

This table is a subsidiary table for Means of Financing the Deficit or Disposition of Surplus by the U.S. Government providing a detailed view of all direct and guaranteed loan financing for federal credit programs under the Credit Reform Act of 1990. Guaranteed loan financing is issuing any debt obligation with a guarantee, insurance, or other pledge that payment of all or a part of the principal or interest will be made to the lender. This table applies to lending to non-federal borrowers by non-federal lenders that carries some form of guarantee by the federal government. Exceptions include the insurance of deposits, shares, or other withdrawable accounts in financial institutions. This table includes total and subtotal rows that should be excluded when aggregating data. Some rows represent elements of the dataset's hierarchy, but are not assigned values. The classification_id for each of these elements can be used as the parent_id for underlying data elements to calculate their implied values. Subtotal rows are available to access this same information.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions was 42.57440 Bil. of U.S. $ in May of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions reached a record high of 52.17740 in April of 2021 and a record low of 8.79490 in June of 2014. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Foreign-Related Institutions - last updated from the United States Federal Reserve on July of 2025.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks was -0.40000 % Chg. at Annual Rate in January of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks reached a record high of 27.30000 in October of 2020 and a record low of -10.30000 in October of 2022. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), All Commercial Banks - last updated from the United States Federal Reserve on July of 2025.

Treasury plans to sell up to $10 billion of securities per month, subject to market conditions. This is in addition to principal paydowns (currently ranging between $2 and $4 billion per month). If the sales proceeded at the full $10 billion per month, the portfolio would be unwound in whole over approximately one year, depending on future rates of prepayments. If market conditions change and Treasury slows asset sales, it is possible that the unwind will take a longer period of time. Excel data shows the total principal and interest that the Treasury received from purchase to sell off of the MBS securities.

Graph and download economic data for Collateralization of Currency: Holdings Against Federal Reserve Notes: Collateral Held Against Federal Reserve Notes: U.S. Treasury, Agency Debt, and Mortgage-Backed Securities Pledged: Wednesday Level (RESPPNTEPPNWW) from 2002-12-18 to 2025-07-30 about collateral, mortgage-backed, agency, notes, reserves, debt, currency, securities, federal, and USA.

The purpose of this special report is to review the implementation of the SPOC requirement by the largest servicers participating in MHA. This report is intended to serve as a basis for a broader discussion on how the SPOC requirement can best be implemented for all servicers, not only those participating in MHA, so that communication between the homeowner and servicer can be improved from the dismal conditions that marked the beginning of the crisis.

United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks was 0.00000 % Chg. at Annual Rate in January of 2025, according to the United States Federal Reserve. Historically, United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks reached a record high of 40.10000 in April of 2021 and a record low of -14.60000 in April of 2023. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Treasury and Agency Securities: Mortgage-Backed Securities (MBS), Small Domestically Chartered Commercial Banks - last updated from the United States Federal Reserve on July of 2025.

In 2018, the average total volume of treasury securities traded per day was over 547 billion U.S. dollars. This means that every day the market was open, the average amount of U.S. government securities bought and sold amounted to half a trillion U.S. dollars in that year.

What are treasury securities?

Treasury securities are U.S. government debt, bonds sold to finance the United States government. Since the United States is seen as a guaranteed investment, these bonds are often used by large financial firms as collateral. The yield on a Treasury bond is minimal, but these institutions often do not hold them until maturity, instead trading them on secondary market.

Other options

The federal funds rate is the rate the Federal Reserve charges banks for overnight loans. Other assets, such as mortgaged backed securities, can also be used like treasury securities. Mortgage backed securities are bundles of home loans packaged together. Such bundling makes the overall security safer, unless there is a systemic shock to the housing market which would undermine the entire package.