Debt Management Research

Foreign Participation in the U.S. Treasury Securities Market

A brief overview of key data sources on foreign participation in the U.S. Treasury securities market.

A Financial System That Creates Economic Opportunities - Capital Markets

The U.S. Department of the Treasury report to President Donald J. Trump in response to Executive Order 13772 on core principles for regulating the United States financial system. Discussion of the treasury market begins in page 69 of the report.

Treasury Market Conferences

Treasury Market Structure Conferences Archive

Annual conference conducted by the Joint Staff Agencies (the U.S. Department of the Treasury, the Board of Governors of the Federal Reserve System, the Federal Reserve Bank of New York, the U.S. Securities and Exchange Commission, and the U.S. Commodity Futures Trading Commission) to discuss topical issues in Treasury market structure.

Archive of Roundtables on Treasury Markets and Debt Management

Treasury hosted a series of roundtables discussing current issues in debt management.


Joint Staff Report: The U.S. Treasury Market on October 15, 2014

A report by staff from the U.S. Department of the Treasury, the Board of Governors of the Federal Reserve System, the Federal Reserve Bank of New York, the U.S. Securities and Exchange Commission, and the U.S. Commodity Futures Trading Commission on the unusually high level of volatility and very rapid round-trip in prices on October 15, 2014 in the market for U.S. Treasury securities, futures, and other closely related financial markets.


Buybacks in Treasury Cash and Debt Management


Securities Lending Facility: White Paper & Comments

Treasury’s 2006 paper, “Consideration of a Proposed Treasury Securities Lending Facility,” and comments received in response.


Treasury Uniform-Price Auction Study

 

Joint Study of the Regulatory System for Government Securities

The March 1998 Joint Study of the Department of the Treasury, The Securities and Exchange Commission and the Board of Governors of the Federal Reserve System pursuant to directives of the Government Securities Act Amendments of 1993. The study evaluates certain rules for government securities  and their effectiveness and impact on the government securities market. It also evaluates the effectiveness of surveillance and enforcement.


Joint Report on the Government Securities Market

The January 1992 Joint Report of the Department of the Treasury, The Securities and Exchange Commission and the Board of Governors of the Federal Reserve System following the revelations of events following Salomon Brothers and alleged government securities market abuses.