Rodrigo Fuentes

This dataset includes Treasury Par yield curve rates. These rates are commonly referred to as "Constant Maturity Treasury" rates, or CMTs. Yields are interpolated by the Treasury from the daily par yield curve. This curve is based on the closing market bid prices on the most recently auctioned Treasury securities in the over-the-counter market. These par yields are derived from indicative, bid-side market price quotations (not actual transactions) obtained by the Federal Reserve Bank of New York. For further details, visit US Treasury website.

Markets - United States - US Department of Treasury - Daily Treasury Par Yield Curve Rates

The United States Department of the Treasury (USDT) is a federal government agency responsible for managing the government's finances, issuing debt, and setting economic policy. The USDT is responsible for the production of coins and currency, the collection of taxes, the management of the public debt, and the supervision of financial institutions. It is also responsible for the formulation and implementation of economic and financial policies.

United States Department of the Treasury (USDT)

Alphacast

This dataset includes quarterly gross external debt position published by the Departament of the Treasury (USDT). Data is in USD.

External Sector - United States - US Department of Treasury - Gross External Debt

This dataset includes Treasury par real yield curve rates. These rates are commonly referred to as "Real Constant Maturity Treasury" rates, or R-CMTs. Par real yields on Treasury Inflation Protected Securities (TIPS) at "constant maturity" are interpolated by the U.S. Treasury from Treasury's daily par real yield curve. These par real yields are calculated from indicative secondary market quotations obtained by the Federal Reserve Bank of New York. For further details, visit US Treasury website.

Markets - United States - US Department of Treasury - Daily Treasury Par Real Yield Curve Rates

This dataset includes daily Treasury bill rates. These rates are the daily secondary market quotations on the most recently auctioned Treasury Bills for each maturity tranche for which Treasury currently issues new bills. Market quotations are obtained 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. For further details, visit US Treasury website.

Markets - United States - US Department of Treasury - Daily Treasury Bill Rates

Genaro Fuentes

This dataset includes the daily deposits and withdrawals of operating cash of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD.

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash

This dataset includes a Treasury's daily long-term composite rate. This rate is the unweighted average of bid yields on all outstanding fixed-coupon bonds neither due nor callable in less than 10 years. For further details, visit US Treasury website.

Markets - United States - US Department of Treasury - Daily Treasury Long-Term Rates

This dataset includes the daily public debt transactions of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions

This dataset includes the daily debt subject to limit of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

Fiscal & Debt - United States - US Department of Treasury - Daily Debt Subject to Limit

This dataset includes the Treasury Breakeven Inflation (TBI) curve in percentage, end of month figures. This curve provides breakeven inflation rates derived from nominal Treasury notes and bonds and TIPS. For further details, visit [US Treasury website](https://home.treasury.gov/data/treasury-coupon-issues-and-corporate-bond-yield-curves/treasury-coupon-issues).

Markets - United States - US Department of Treasury - TBI Treasury Curve Breakeven Rates - EoP

This dataset includes the Treasury Breakeven Inflation (TBI) yield curve in percentage, monthly average forward rates. For further details, visit [US Treasury website](https://home.treasury.gov/data/treasury-coupon-issues-and-corporate-bond-yield-curves/treasury-coupon-issues).

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - AoP

This dataset includes the Treasury Breakeven Inflation (TBI) yield curve in percentage, end of month forward rates. For further details, visit [US Treasury website](https://home.treasury.gov/data/treasury-coupon-issues-and-corporate-bond-yield-curves/treasury-coupon-issues).

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - EoP

This dataset includes monthly detail of treasury securities outstanding of the U.S. Treasury Monthly Statement of the Public Debt (MSPD). Data is reported in USD millions.

Fiscal & Debt - United States - US Department of Treasury - Detail of Treasury Securities Outstanding

This dataset includes monthly holdings of treasury securities in stripped form of the U.S. Treasury Monthly Statement of the Public Debt (MSPD). Data is reported in USD thousands.

Fiscal & Debt - United States - US Department of Treasury - Holdings of Treasury Securities in Stripped Form

This dataset includes a Treasury's daily long-term real rate average. This rate is the unweighted average of bid real yields on all outstanding TIPS with remaining maturities of more than 10 years and is intended as a proxy for long-term real rates. For further details, visit US Treasury website.

Markets - United States - US Department of Treasury - Daily Treasury Real Long-Term Rates

This dataset includes the daily operating cash balance of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance

This dataset includes the daily adjustments of public debt transactions to cash basis of the U.S. Treasury Daily Treasury Statement (DTS). Data is reported in USD millions.

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Markets - United States - US Department of Treasury - Daily Treasury Par Yield Curve Rates
Published in
Alphacast /
United States Department of the Treasury (USDT)

External Sector - United States - US Department of Treasury - Gross External Debt
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Par Real Yield Curve Rates
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Bill Rates
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Long-Term Rates
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Debt Subject to Limit
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Breakeven Rates - EoP
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - AoP
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - EoP
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Detail of Treasury Securities Outstanding
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Holdings of Treasury Securities in Stripped Form
Published in
Alphacast /
United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Real Long-Term Rates
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance
Published in
Alphacast /
United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Adjustment of Public Debt Transactions to Cash Basis
Published in
Alphacast /
United States Department of the Treasury (USDT)

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Categories

Frequency

Timeframe

Markets - United States - US Department of Treasury - Daily Treasury Par Yield Curve Rates Published in Alphacast / United States Department of the Treasury (USDT)

External Sector - United States - US Department of Treasury - Gross External Debt Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Par Real Yield Curve Rates Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Bill Rates Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Deposits and Withdrawals of Operating Cash Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Long-Term Rates Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Public Debt Transactions Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Debt Subject to Limit Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Breakeven Rates - EoP Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - AoP Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - TBI Treasury Curve Forward Breakeven Rates - EoP Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Detail of Treasury Securities Outstanding Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Holdings of Treasury Securities in Stripped Form Published in Alphacast / United States Department of the Treasury (USDT)

Markets - United States - US Department of Treasury - Daily Treasury Real Long-Term Rates Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Operating Cash Balance Published in Alphacast / United States Department of the Treasury (USDT)

Fiscal & Debt - United States - US Department of Treasury - Daily Adjustment of Public Debt Transactions to Cash Basis Published in Alphacast / United States Department of the Treasury (USDT)