Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
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2003
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2003
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2004
Q1
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Federal government total u.s. government securities liability -71.0 -294.9 -5.1 257.1 398.4 185.6 722.5 317.0 368.6 482.9 448.6 1
Federal government u.s. savings bonds liability -0.2 -1.7 5.6 4.5 8.9 9.1 10.0 9.8 6.8 3.5 1.7 2
Federal government total treasury securities, excluding u.s. savings bonds liability -70.8 -293.2 -10.7 252.5 389.5 176.5 712.6 307.2 361.8 479.4 446.9 3
All sectors total u.s. government securities asset -71.0 -294.9 -5.1 257.1 398.4 185.6 722.5 317.0 368.6 482.9 448.6 4
Households and nonprofit organizations total u.s. government securities asset -9.2 -196.0 -79.6 -85.5 6.4 -68.1 405.6 -139.2 -172.8 -72.5 177.6 5
Federal government u.s. savings bonds liability -0.2 -1.7 5.6 4.5 8.9 9.1 10.0 9.8 6.8 3.5 1.7 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset -9.0 -194.3 -85.2 -90.0 -2.6 -77.2 395.6 -149.0 -179.7 -76.0 175.9 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset -4.2 -1.3 -1.6 14.9 10.1 16.4 15.3 6.1 2.7 14.5 19.7 8
Nonfarm noncorporate business total u.s. government securities asset -0.8 3.0 2.7 2.3 2.4 -0.2 4.8 2.1 2.7 2.5 2.0 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 23.5 -6.0 42.1 12.2 7.3 -7.2 -17.4 54.2 -0.5 23.9 18.2 10
Rest of the world total treasury securities asset -12.5 -70.5 10.5 138.9 285.1 168.1 385.6 279.7 306.8 650.6 413.1 11
Monetary authority total treasury securities asset 25.8 33.7 40.0 77.7 37.3 37.3 40.3 37.6 33.8 16.2 53.0 12
Commercial banking total treasury securities asset 14.8 -44.4 -21.9 43.2 3.0 9.6 -30.9 2.7 30.7 30.4 -6.0 13
U.S.-chartered commercial banks total treasury securities asset -2.0 -35.0 -31.4 29.9 7.1 -5.6 -37.0 16.3 54.8 21.7 0.4 14
Foreign banking offices in the U.S. total treasury securities asset 9.7 -0.5 9.8 12.9 -6.5 14.5 0.6 -17.6 -23.6 9.7 -11.1 15
Bank holding companies total treasury securities asset 7.9 -7.9 0.4 0.1 1.4 0.1 4.1 2.5 -1.1 -2.3 1.0 16
Banks in U.S.-affiliated areas total treasury securities asset -0.7 -1.0 -0.6 0.3 1.0 0.5 1.4 1.5 0.6 1.3 3.6 17
Savings institutions total treasury securities asset -0.0 -1.4 2.7 -2.2 3.0 0.0 3.0 5.2 4.0 0.0 -5.6 18
Credit unions total treasury securities, excluding u.s. savings bonds asset -3.5 -1.4 -0.8 0.4 1.1 -2.0 5.9 1.5 -0.7 -1.5 5.6 19
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset -0.0 -1.0 -4.8 -0.4 -0.3 -0.3 -0.3 -0.3 -0.2 0.1 0.1 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset -9.3 -4.6 -4.4 24.8 -6.6 -3.5 -4.9 -9.0 -9.2 5.9 5.9 21
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset -9.7 -8.6 -0.0 9.2 3.5 2.6 1.8 3.6 5.9 10.9 7.4 22
Private pension funds total treasury securities, excluding u.s. savings bonds asset 2.3 -9.6 -21.7 -1.3 -2.1 0.2 3.6 -8.5 -3.7 11.9 -6.7 23
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset -13.8 -20.9 -25.5 -8.3 3.2 -12.8 28.6 -25.9 22.9 -8.5 27.2 24
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 2.9 2.0 7.2 9.4 4.7 15.2 2.3 2.7 -1.3 2.1 8.2 25
Money market mutual funds total treasury securities asset 0.1 -13.3 45.3 4.5 -10.0 37.2 36.6 -43.8 -69.8 -13.3 -41.8 26
Mutual funds total treasury securities asset -23.7 6.3 -8.5 19.7 9.4 32.4 37.4 -20.1 -12.2 19.4 -2.3 27
Closed-end funds total treasury securities asset -1.2 -0.9 0.1 -2.8 1.4 0.3 2.9 1.3 0.9 5.4 2.4 28
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 2.0 0.1 -1.8 -1.0 2.0 1.2 3.6 3.0 29
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset 5.8 0.6 0.4 12.1 -2.1 -2.1 0.8 -6.0 -1.2 0.3 3.1 30
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset -58.4 39.4 13.1 -13.7 41.7 -35.7 -197.4 171.2 228.7 -218.9 -235.5 31
Federal government credit  market instruments liability -71.2 -295.9 -5.6 257.6 396.0 184.0 723.0 317.1 360.0 483.9 444.9 32



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases