Graph and download economic data for Assets: Securities Held Outright: U.S. Treasury Securities: All: Wednesday Level (TREAST) from 2002-12-18 to 2025-10-01 about maturity, Treasury, securities, and USA.

Among the ** 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 2024. With over *** trillion U.S. dollars worth of securities, the Federal Reserve Bank of New York held roughly ** percent of all U.S. Treasury securities of the Fed. It was followed by the Federal Reserve Bank of Richmond.

Graph and download economic data for Federal Debt Held by Federal Reserve Banks as Percent of Gross Domestic Product (HBFRGDQ188S) from Q1 1970 to Q2 2025 about debt, federal, banks, depository institutions, GDP, 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 ********, the weekly average value of U.S. Treasury securities held by the Federal Reserve amounted to roughly *** trillion U.S. dollars.

Between 2013 and 2024, 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, at ***** billion euros. However, in 2023, these remittances took an unprecedented turn, amounting to approximately minus *** 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. In 2024, earnings remittances remained negative, but increased to minus **** billion U.S. dollars.

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, income, banks, depository institutions, GDP, and USA.

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.

United States Operating Cash Balance: Federal Reserve Account data was reported at 578.473 USD bn in 15 Apr 2022. This records a decrease from the previous number of 602.292 USD bn for 14 Apr 2022. United States Operating Cash Balance: Federal Reserve Account data is updated daily, averaging 117.704 USD bn from Jan 1998 (Median) to 15 Apr 2022, with 6017 observations. The data reached an all-time high of 1,830.546 USD bn in 27 Jul 2020 and a record low of 2.973 USD bn in 15 May 2008. United States Operating Cash Balance: Federal Reserve Account data remains active status in CEIC and is reported by Bureau of the Fiscal Service. The data is categorized under High Frequency Database’s Government & Other Securities – Table US.DB011: US Treasury Operating Cash Balance: Bureau of the Fiscal Service.

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 2024. With over 2.4 trillion U.S. dollars worth of securities, the Federal Reserve Bank of New York held roughly 50 percent of all U.S. Treasury securities of the Fed. It was followed by the Federal Reserve Bank of Richmond.

The Federal Reserve's balance sheet has undergone significant changes since 2007, reflecting its response to major economic crises. From a modest *** trillion U.S. dollars at the end of 2007, it ballooned to approximately *** trillion U.S. dollars by August 2025. This dramatic expansion, particularly during the 2008 financial crisis and the COVID-19 pandemic - both of which resulted in negative annual GDP growth in the U.S. - showcases the Fed's crucial role in stabilizing the economy through expansionary monetary policies. Impact on inflation and interest rates The Fed's expansionary measures, while aimed at stimulating economic growth, have had notable effects on inflation and interest rates. Following the quantitative easing in 2020, inflation in the United States reached ***** percent in 2022, the highest since 1991. However, by July 2025, inflation had declined to *** percent. Concurrently, the Federal Reserve implemented a series of interest rate hikes, with the rate peaking at **** percent in August 2023, before the first rate cut since September 2021 occurred in September 2024. Financial implications for the Federal Reserve The expansion of the Fed's balance sheet and subsequent interest rate hikes have had significant financial implications. In 2023, the Fed reported a negative net income of ***** billion U.S. dollars, a stark contrast to the ***** billion U.S. dollars profit in 2022. This unprecedented shift was primarily due to rapidly rising interest rates, which caused the Fed's interest expenses to soar to over *** billion U.S. dollars in 2023. Despite this, the Fed's net interest income on securities acquired through open market operations reached a record high of ****** billion U.S. dollars in the same year.

United States - Federal income and excess profits taxes, IRS: Amounts paid to U.S. Treasury by Federal Reserve banks was 96.90200 Bil. of $ in January of 2014, according to the United States Federal Reserve. Historically, United States - Federal income and excess profits taxes, IRS: Amounts paid to U.S. Treasury by Federal Reserve banks reached a record high of 96.90200 in January of 2014 and a record low of 0.00000 in January of 1930. Trading Economics provides the current actual value, an historical data chart and related indicators for United States - Federal income and excess profits taxes, IRS: Amounts paid to U.S. Treasury by Federal Reserve banks - last updated from the United States Federal Reserve on September of 2025.

Graph and download economic data for Silver Held in the Treasury, Treasury and Federal Reserve Banks for United States (M1433AUSM144NNBR) from Jun 1878 to Dec 1914 about silver, Treasury, banks, depository institutions, and USA.

The 'NY Fed Treasury Purchases 22.5 to 30 yrs' refers to the Federal Reserve Bank of New York's buying of long-term U.S. Treasury securities with maturities between 22.5 and 30 years.

The Federal Reserve (Fed) experienced an unprecedented shift in its financial performance, with its net income plummeting from ***** billion U.S. dollars in 2022 to negative ***** billion U.S. dollars in 2023 - an exceptionally sharp decrease. This negative net income in 2023 marked the lowest point in the observed period. In 2024, the net loss of the Fed increased but remained exceptionally low at negative **** billion U.S. dollars. As the majority of the Fed's net income is typically remitted to the U.S. Treasury, these earnings remittances also saw a significant decline in 2024. This drastic decline in net income occurred because of the rapidly rising interest rates in 2023.

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.

FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: Median: Plus 2 Qtrs data was reported at 1.080 % in Jun 2018. This records a decrease from the previous number of 1.150 % for Mar 2018. FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: Median: Plus 2 Qtrs data is updated quarterly, averaging 2.035 % from Mar 1992 (Median) to Jun 2018, with 106 observations. The data reached an all-time high of 3.582 % in Mar 2010 and a record low of -0.175 % in Dec 2000. FRBOP Forecast: YS: 10Yr TBonds over 3Mo Tbills: 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.

As of December 31, 2024, the largest asset group on the Federal Reserve’s balance sheet was treasury securities, totaling roughly **** trillion U.S. dollars. Federal agency and government-sponsored enterprise mortgage-backed securities were the second largest asset group, amounting to approximately *** trillion U.S. dollars. The total value of the Federal Reserve’s balance sheet was just over ***** trillion U.S. dollars.

FRBOP Forecast: Treasury Bills Rate: 3 Months: Mean data was reported at 1.795 % in Jun 2018. This records an increase from the previous number of 1.470 % for Mar 2018. FRBOP Forecast: Treasury Bills Rate: 3 Months: Mean data is updated quarterly, averaging 4.370 % from Sep 1981 (Median) to Jun 2018, with 148 observations. The data reached an all-time high of 15.102 % in Sep 1981 and a record low of 0.045 % in Dec 2014. FRBOP Forecast: Treasury Bills Rate: 3 Months: 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.

View weekly updates and historical trends for US Liabilities - Deposits, Other Than Reserve Balances - US Treasury, General Account in Federal Reserve Ban…

United States FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: Plus 3 Qtrs data was reported at 3.363 % in Jun 2018. This records an increase from the previous number of 3.113 % for Mar 2018. United States FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: Plus 3 Qtrs data is updated quarterly, averaging 4.927 % from Mar 1992 (Median) to Jun 2018, with 106 observations. The data reached an all-time high of 7.891 % in Dec 1994 and a record low of 2.060 % in Sep 2012. United States FRBOP Forecast: Treasury Bonds Rate: 10 Years: Mean: 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.