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, 2011
Release dates | Announcements | Coded tables | Historical data
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F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Federal government; Treasury securities, including U.S. savings bonds; liability 183.7 237.5 1239.0 1443.7 1579.6 1604.8 1848.7 1390.4 1474.4 740.4 826.2 1
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -4.0 -3.1 -2.6 -3.5 -4.6 -3.9 2
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 186.4 243.4 1241.4 1446.5 1582.9 1608.7 1851.8 1393.0 1477.9 744.9 830.1 3
All sectors; Treasury securities, including U.S. savings bonds; asset 183.7 237.5 1239.0 1443.7 1579.6 1604.8 1848.7 1390.4 1474.4 740.4 826.2 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset -93.1 -43.5 155.4 419.4 363.2 147.5 993.7 -50.8 362.5 -921.0 -439.2 5
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -4.0 -3.1 -2.6 -3.5 -4.6 -3.9 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -90.3 -37.5 157.8 422.2 366.5 151.4 996.8 -48.2 366.0 -916.4 -435.4 7
Nonfarm nonfinancial corporate business; Treasury securities; asset -6.7 -7.1 -7.9 8.7 0.4 24.5 9.1 4.3 -36.4 -2.2 28.5 8
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 0.2 3.0 -7.5 -4.0 -2.3 -3.0 -2.7 -2.5 -1.1 -0.8 -0.5 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 45.5 7.1 -48.6 20.1 7.3 -6.4 13.3 4.3 18.1 -57.4 -72.7 10
Rest of the world; Treasury securities; asset 150.3 165.3 711.6 555.0 654.2 633.2 608.7 1030.6 344.4 47.2 222.3 11
Monetary authority; Treasury securities; asset 34.7 -38.3 -264.7 300.7 244.9 147.2 -34.0 65.3 801.2 1438.6 1073.8 12
U.S.-chartered commercial banks; Treasury securities; asset -2.2 11.1 -19.6 64.3 93.9 233.1 20.8 83.5 38.3 -28.0 -105.1 13
Foreign banking offices in the U.S.; Treasury securities; asset -1.0 3.6 5.1 25.9 4.7 6.5 -17.4 58.8 -29.0 34.5 -8.2 14
Bank holding companies; Treasury securities; asset 1.4 4.6 -4.0 2.7 13.8 -0.1 -3.1 48.8 9.6 -14.2 -28.4 15
Banks in U.S.-affiliated areas; Treasury securities; asset -0.2 -1.9 -0.6 -0.7 0.6 1.6 1.5 -0.7 -0.2 0.0 2.1 16
Savings institutions; Treasury securities; asset 4.5 -5.4 -4.1 3.8 -0.9 1.5 -1.8 -2.7 -0.5 0.5 -1.9 17
Credit unions; Treasury securities; asset -0.3 3.0 -1.6 5.3 4.2 6.9 5.5 -25.8 30.3 6.9 -8.4 18
Property-casualty insurance companies; Treasury securities; asset 3.1 -38.7 -5.6 22.9 3.2 -5.7 2.2 10.9 5.5 6.2 -5.2 19
Life insurance companies; Treasury securities; asset -7.6 -17.3 35.1 27.7 23.2 20.6 22.3 24.0 25.9 -4.4 10.1 20
Private pension funds; Treasury securities; asset 14.3 38.7 15.4 125.8 176.0 123.6 263.0 238.2 79.0 53.3 79.3 21
State and local government employee retirement funds; Treasury securities; asset 2.4 -14.6 4.8 28.1 11.1 18.5 11.4 14.3 0.3 9.2 -7.6 22
Federal government retirement funds; Treasury securities; asset 8.3 11.3 24.2 6.8 10.1 5.8 15.7 14.9 3.9 14.9 13.7 23
Money market mutual funds; Treasury securities; asset -5.9 95.5 399.5 -171.3 -71.0 -25.0 -77.8 -143.8 -37.4 141.3 21.9 24
Mutual funds; Treasury securities; asset 5.0 18.5 8.7 67.6 41.9 57.7 33.7 64.0 12.4 2.9 34.7 25
Closed-end funds; Treasury securities; asset 0.2 -1.7 -2.4 1.2 0.7 2.5 -0.5 0.5 0.4 0.5 -0.1 26
Exchange-traded funds; Treasury securities; asset 3.4 6.6 7.4 14.7 9.2 18.4 22.2 -0.8 -2.8 7.1 15.6 27
Government-sponsored enterprises; Treasury securities; asset 1.2 1.3 1.2 5.1 33.3 153.0 48.3 -10.6 -57.4 13.5 19.2 28
Issuers of asset-backed securities; Treasury securities; asset 28.7 29.3 -13.6 -18.3 -13.8 -16.7 -14.1 -14.4 -9.9 -16.7 -13.2 29
Security brokers and dealers; Treasury securities; asset -2.4 7.1 250.6 -67.6 -28.5 59.7 -71.3 -19.7 -82.6 8.6 -4.6 30
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1580.2 1605.1 1849.8 1390.9 1475.1 741.5 826.4 31


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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