47 datasets found
  1. What Drives U.S. Treasury Re-use?

    • catalog.data.gov
    • gimi9.com
    Updated Dec 18, 2024
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    Board of Governors of the Federal Reserve System (2024). What Drives U.S. Treasury Re-use? [Dataset]. https://catalog.data.gov/dataset/what-drives-u-s-treasury-re-use
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    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    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.

  2. Treasury Securities Auctions Data

    • fiscaldata.treasury.gov
    csv, json, xml
    Updated Sep 3, 2020
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    U.S. DEPARTMENT OF THE TREASURY (2020). Treasury Securities Auctions Data [Dataset]. https://fiscaldata.treasury.gov/datasets/treasury-securities-auctions-data/
    Explore at:
    csv, json, xmlAvailable download formats
    Dataset updated
    Sep 3, 2020
    Dataset provided by
    United States Department of the Treasuryhttps://treasury.gov/
    Authors
    U.S. DEPARTMENT OF THE TREASURY
    Time period covered
    Nov 15, 1979 - Sep 2, 2025
    Description

    U.S. Marketable Treasury securities that are sold to the public through the Treasury auction process.

  3. t

    Federal Agency Borrowing Financed Through the Issue of Treasury Securities

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Federal Agency Borrowing Financed Through the Issue of Treasury Securities [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
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    Dataset updated
    Jul 13, 2020
    Description

    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 transactions and account balances for agency programs that borrow from the United States Treasury or from the Federal Financing Bank. 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.

  4. T

    US 2 Year Treasury Bond Note Yield Data

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Oct 11, 2014
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    TRADING ECONOMICS (2014). US 2 Year Treasury Bond Note Yield Data [Dataset]. https://tradingeconomics.com/united-states/2-year-note-yield
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Oct 11, 2014
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jun 1, 1976 - Aug 22, 2025
    Area covered
    United States
    Description

    The yield on US 2 Year Note Bond Yield eased to 3.71% on August 22, 2025, marking a 0.09 percentage point decrease from the previous session. Over the past month, the yield has fallen by 0.18 points and is 0.21 points lower than a year ago, according to over-the-counter interbank yield quotes for this government bond maturity. US 2 Year Treasury Bond Note Yield - values, historical data, forecasts and news - updated on August of 2025.

  5. t

    Analysis of Change in Excess of Liabilities of the U.S. Government

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Analysis of Change in Excess of Liabilities of the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
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    Dataset updated
    Jul 13, 2020
    Description

    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 the Change in Excess of Liabilities. 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.

  6. t

    Means of Financing the Deficit or Disposition of Surplus by the U.S....

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Means of Financing the Deficit or Disposition of Surplus by the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
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    Dataset updated
    Jul 13, 2020
    Description

    This table shows the net transactions for the current month, and the current and prior fiscal year-to-date, as well as account balances for the beginning of the current fiscal year and current accounting month and the close of the current accounting month. This activity is related to the means used to finance the budget deficit or to dispose of a budget surplus. An asset account would represent an asset to the United States Government, for example United States Treasury Operating Cash. A liability account would represent a liability to the United States Government, for example Borrowing from the Public. 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.

  7. Government Securities Dealers Reports

    • catalog.data.gov
    • datasets.ai
    Updated Dec 18, 2024
    + more versions
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    Board of Governors of the Federal Reserve System (2024). Government Securities Dealers Reports [Dataset]. https://catalog.data.gov/dataset/government-securities-dealers-reports
    Explore at:
    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    These reports collect information on market activity from primary dealers in U.S. government securities. This family of reports consists of the Weekly Report of Dealer Positions (FR 2004A), the Weekly Report of Cumulative Dealer Transactions (FR 2004B), the Weekly Report of Dealer Financing and Fails (FR 2004C), the Weekly Report of Specific Issues (FR 2004SI), the Daily Report of Specific Issues (FR 2004SD), and the Daily Report of Dealer Activity in Treasury Financing (FR 2004WI). The FR 2004A collects weekly data on dealers' outright positions in Treasury and other marketable debt securities. The FR 2004B collects cumulative weekly data on the volume of transactions made by dealers in the same instruments for which positions are reported on the FR 2004A. The FR 2004C collects weekly data on the amounts of dealer financing and fails. The FR 2004SI collects weekly data on outright, financing, and fails positions in current or on-the-run issues. Under certain circumstances this information is also collected on a daily basis on the FR 2004SD for on-the-run and off-the-run securities. The FR 2004WI collects daily data on positions in to-be-issued Treasury coupon securities, mainly the trading on a when-issued delivery basis.

  8. Monthly Treasury Statement (MTS)

    • fiscaldata.treasury.gov
    csv, json, xml
    Updated Jul 13, 2020
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    U.S. DEPARTMENT OF THE TREASURY (2020). Monthly Treasury Statement (MTS) [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    json, xml, csvAvailable download formats
    Dataset updated
    Jul 13, 2020
    Dataset provided by
    United States Department of the Treasuryhttps://treasury.gov/
    Authors
    U.S. DEPARTMENT OF THE TREASURY
    Time period covered
    Mar 31, 2015 - Jun 30, 2025
    Description

    The Monthly Treasury Statement (MTS) dataset provides information on receipts and outlays of the Federal Government.

  9. F

    Interest Rates: Long-Term Government Bond Yields: 10-Year: Main (Including...

    • fred.stlouisfed.org
    json
    Updated Jul 15, 2025
    + more versions
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    (2025). Interest Rates: Long-Term Government Bond Yields: 10-Year: Main (Including Benchmark) for United States [Dataset]. https://fred.stlouisfed.org/series/IRLTLT01USM156N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jul 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    United States
    Description

    Graph and download economic data for Interest Rates: Long-Term Government Bond Yields: 10-Year: Main (Including Benchmark) for United States (IRLTLT01USM156N) from Apr 1953 to Jun 2025 about long-term, 10-year, bonds, yield, government, interest rate, interest, rate, and USA.

  10. T

    United States 20 Year bond Yield Data

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Aug 25, 2021
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    TRADING ECONOMICS (2021). United States 20 Year bond Yield Data [Dataset]. https://tradingeconomics.com/united-states/20-year-bond-yield
    Explore at:
    json, xml, excel, csvAvailable download formats
    Dataset updated
    Aug 25, 2021
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 4, 2012 - Aug 25, 2025
    Area covered
    United States
    Description

    The yield on US 20 Year Bond Yield rose to 4.86% on August 25, 2025, marking a 0.01 percentage point increase from the previous session. Over the past month, the yield has fallen by 0.07 points, though it remains 0.67 points higher than a year ago, according to over-the-counter interbank yield quotes for this government bond maturity. This dataset includes a chart with historical data for US 20Y.

  11. t

    Outlays of the U.S. Government

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Outlays of the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    This table shows the gross outlays, applicable receipts and net outlays for the current month, current fiscal year-to-date and prior fiscal year-to-date by various agency programs accounted for in the budget of the federal government. 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.

  12. T

    United States 10 Year TIPS Yield Data

    • tradingeconomics.com
    csv, excel, json, xml
    Updated Nov 5, 2021
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    TRADING ECONOMICS (2021). United States 10 Year TIPS Yield Data [Dataset]. https://tradingeconomics.com/united-states/10-year-tips-yield
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Nov 5, 2021
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Feb 3, 1997 - Aug 22, 2025
    Area covered
    United States
    Description

    The yield on 10 Year TIPS Yield eased to 1.86% on August 22, 2025, marking a 0.08 percentage point decrease from the previous session. Over the past month, the yield has fallen by 0.13 points, though it remains 0.18 points higher than a year ago, according to over-the-counter interbank yield quotes for this government bond maturity. This dataset includes a chart with historical data for the United States 10 Year TIPS Yield.

  13. t

    Summary of Budget and Off-Budget Results and Financing of the U.S....

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Summary of Budget and Off-Budget Results and Financing of the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    This summary table shows the on-budget and off-budget receipts and outlays, the on-budget and off-budget surplus/deficit, and the means of financing the budget surplus/deficit. The table also shows the budgeted amounts estimated in the President's Budget for the current fiscal year and next fiscal year for each item on the table. 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.

  14. T

    United States Government Debt

    • tradingeconomics.com
    • es.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Dec 15, 2024
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    TRADING ECONOMICS (2024). United States Government Debt [Dataset]. https://tradingeconomics.com/united-states/government-debt
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Dec 15, 2024
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 31, 1942 - Jul 31, 2025
    Area covered
    United States
    Description

    Government Debt in the United States increased to 36916987 USD Million in July from 36211469 USD Million in June of 2025. This dataset provides - United States Government Debt- actual values, historical data, forecast, chart, statistics, economic calendar and news.

  15. T

    United States Gross Federal Debt to GDP

    • tradingeconomics.com
    • zh.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Dec 15, 2024
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    TRADING ECONOMICS (2024). United States Gross Federal Debt to GDP [Dataset]. https://tradingeconomics.com/united-states/government-debt-to-gdp
    Explore at:
    excel, json, xml, csvAvailable download formats
    Dataset updated
    Dec 15, 2024
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 31, 1940 - Dec 31, 2024
    Area covered
    United States
    Description

    The United States recorded a Government Debt to GDP of 124.30 percent of the country's Gross Domestic Product in 2024. This dataset provides - United States Government Debt To GDP - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  16. t

    Receipts of the U.S. Government

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Receipts of the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    This table shows the gross receipts, refunds and net receipts for the current month, the current fiscal year-to-date and the prior fiscal year-to-date for the various receipts of the federal government. 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.

  17. t

    Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government...

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    This summary table shows the total amount of receipts and outlays and the amount of the budget surplus/deficit by month for the current and prior fiscal years. 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.

  18. T

    United States Government Budget

    • tradingeconomics.com
    • es.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Aug 12, 2025
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    TRADING ECONOMICS (2025). United States Government Budget [Dataset]. https://tradingeconomics.com/united-states/government-budget-value
    Explore at:
    csv, excel, json, xmlAvailable download formats
    Dataset updated
    Aug 12, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Jan 31, 1954 - Jul 31, 2025
    Area covered
    United States
    Description

    The United States recorded a government budget deficit of 291000 USD Million in July of 2025. This dataset provides - United States Government Budget Value - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  19. t

    Receipts and Outlays of the U.S. Government by Month

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Receipts and Outlays of the U.S. Government by Month [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    This table shows the receipts and outlays of the United States Government by month for the current fiscal year, up to and including the current accounting month. The table also shows the total receipts and outlays for the current fiscal year-to-date and the comparable prior fiscal year-to-date. 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.

  20. t

    Securities Issued by Federal Agencies Under Special Financing Authorities

    • fiscaldata.treasury.gov
    Updated Jul 13, 2020
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    (2020). Securities Issued by Federal Agencies Under Special Financing Authorities [Dataset]. https://fiscaldata.treasury.gov/datasets/monthly-treasury-statement/
    Explore at:
    Dataset updated
    Jul 13, 2020
    Description

    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 the transactions labelled, Agency Securities, Issued Under Special Financing Authorities. Special financing authorities include financing that is established by legislation under special or unique circumstances and for a specific purpose. 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.

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Email
Click to copy link
Link copied
Close
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Board of Governors of the Federal Reserve System (2024). What Drives U.S. Treasury Re-use? [Dataset]. https://catalog.data.gov/dataset/what-drives-u-s-treasury-re-use
Organization logoOrganization logo

What Drives U.S. Treasury Re-use?

Explore at:
Dataset updated
Dec 18, 2024
Dataset provided by
Federal Reserve Board of Governors
Federal Reserve Systemhttp://www.federalreserve.gov/
Description

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.

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