The register of headline figures
As of , the register lists 26 headline figures, each with a permanent number. It will never hold more than five hundred.
| No. | Figure | Source | Updated | Method |
|---|---|---|---|---|
| No. 001 | High rate at each Treasury auction, by term | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 002 | Bid-to-cover ratio at each Treasury auction, by term | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 003 | Indirect bidders' share of a note or bond auction | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 004 | Direct bidders' share of a note or bond auction | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 005 | Primary dealers' share of a note or bond auction | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 006 | High minus median rate of a note or bond auction, in basis points | U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data | Each auction | How it is computed |
| No. 007 | High yield against the same day's Treasury par yield curve | U.S. Treasury, Fiscal Data and daily par yield curve rates | Each note, bond and TIPS auction | How it is computed |
| No. 008 | Room left under the US debt limit | U.S. Treasury, Daily Treasury Statement | Each business day | How it is computed |
| No. 009 | Debt subject to the limit | U.S. Treasury, Daily Treasury Statement | Each business day | How it is computed |
| No. 010 | Treasury's operating cash balance | U.S. Treasury, Daily Treasury Statement | Each business day | How it is computed |
| No. 011 | Total public debt outstanding | U.S. Treasury, Debt to the Penny | Each business day | How it is computed |
| No. 012 | Marketable Treasury debt maturing in the next 12 months | U.S. Treasury, Monthly Statement of the Public Debt | Each month-end | How it is computed |
| No. 013 | Federal Reserve holdings of the debt maturing in the next 12 months | U.S. Treasury and the Federal Reserve Bank of New York | Each month-end | How it is computed |
| No. 014 | Average maturity of marketable Treasury debt | U.S. Treasury, Monthly Statement of the Public Debt | Each month-end | How it is computed |
| No. 015 | Gross interest expense on the public debt, fiscal year to date | U.S. Treasury, Interest Expense on the Public Debt Outstanding | Each month | How it is computed |
| No. 016 | Budget net interest, fiscal year to date | U.S. Treasury, Monthly Treasury Statement | Each month | How it is computed |
| No. 017 | Average interest rate on Treasury debt, by kind of security | U.S. Treasury, Average Interest Rates on U.S. Treasury Securities | Each month | How it is computed |
| No. 018 | Treasury par yield, each term of the nominal curve | U.S. Treasury, daily par yield curve rates | Each business day | How it is computed |
| No. 019 | Treasury real par yield, each term | U.S. Treasury, daily par real yield curve rates | Each business day | How it is computed |
| No. 020 | Treasury bill rates, discount and investment basis | U.S. Treasury, daily Treasury bill rates | Each business day | How it is computed |
| No. 021 | 10-year minus 2-year par yield, in basis points (ours) | U.S. Treasury, daily par yield curve rates | Each business day | How it is computed |
| No. 022 | Secured Overnight Financing Rate (SOFR) | Federal Reserve Bank of New York | Each business day | How it is computed |
| No. 023 | Effective federal funds rate (EFFR) | Federal Reserve Bank of New York | Each business day | How it is computed |
| No. 024 | Tri-Party General Collateral Rate (TGCR) | Federal Reserve Bank of New York | Each business day | How it is computed |
| No. 025 | Broad General Collateral Rate (BGCR) | Federal Reserve Bank of New York | Each business day | How it is computed |
| No. 026 | Overnight Bank Funding Rate (OBFR) | Federal Reserve Bank of New York | Each business day | How it is computed |
The table scrolls sideways; the first column stays in place.
Sources and licence
Sources and licence
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
- U.S. Treasury, quarterly refunding documents (source). Licence: Public domain, a work of the US federal government
- U.S. Treasury, Bureau of the Fiscal Service, Fiscal Data (source). Licence: Public domain, a work of the US federal government
- Congressional Budget Office (source). Licence: Public domain, a work of the US federal government
- © 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org. The Federal Reserve share of maturities is computed by 500metrics. (source). Licence: Federal Reserve Bank of New York terms of use
- U.S. Treasury, daily par yield curve rates (source). Licence: Public domain, a work of the US federal government
- © 2026 Federal Reserve Bank of New York. Content from the New York Fed subject to the Terms of Use at newyorkfed.org. (source). Licence: Federal Reserve Bank of New York terms of use
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