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 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2007
2008
2009
2010
2011
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2

Line
Federal government; Treasury securities, including U.S. savings bonds; liability 237.5 1239.0 1443.7 1579.6 1066.8 849.7 791.7 1337.1 1288.8 1431.5 1182.8 1
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -2.7 -4.3 -3.8 -2.7 -0.1 -1.5 -2.4 2
Federal government; Treasury bills; liability 58.8 861.6 -73.3 -19.0 -249.5 -297.0 -661.1 -215.4 175.6 612.6 -312.7 3
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 184.7 379.8 1519.8 1601.8 1319.0 1151.0 1456.6 1555.2 1113.3 820.4 1497.9 4
All sectors; Treasury securities, including U.S. savings bonds; asset 237.5 1239.0 1443.7 1579.6 1066.8 849.7 791.7 1337.1 1288.8 1431.5 1182.8 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset -68.1 143.5 410.8 368.9 -268.1 -929.6 -610.0 55.8 411.3 391.5 843.7 6
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -2.7 -4.3 -3.8 -2.7 -0.1 -1.5 -2.4 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -62.1 146.0 413.6 372.2 -265.4 -925.3 -606.2 58.5 411.4 393.1 846.1 8
Nonfinancial corporate business; Treasury securities; asset -7.1 -7.9 12.5 4.9 -0.2 -22.2 -3.9 11.8 13.4 20.7 14.2 9
Nonfinancial noncorporate business; total U.S. government securities; asset 3.0 -7.5 -5.7 -1.8 -0.2 -0.5 -0.4 -0.2 0.4 0.2 -0.1 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 36.4 -37.2 30.3 6.4 -61.9 -51.4 -62.9 -60.0 -73.4 -44.6 17.1 11
Rest of the world; Treasury securities; asset 165.3 711.6 554.4 739.8 412.1 393.1 434.2 608.8 212.1 464.0 449.3 12
Rest of the world; Treasury bills and certificates; asset 49.4 455.3 -7.6 -40.2 -62.0 -174.5 -32.9 -104.7 63.9 -31.4 11.4 13
Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset 115.9 256.3 562.0 780.0 474.1 567.6 467.1 713.5 148.1 495.4 437.9 14
Monetary authority; Treasury securities; asset -38.3 -264.7 300.7 244.9 642.0 1331.4 1102.7 160.2 -26.5 46.3 -18.6 15
Monetary authority; Treasury bills; asset -49.2 -209.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 10.9 -55.3 300.7 244.9 642.0 1331.4 1102.7 160.2 -26.5 46.3 -18.6 17
U.S.-chartered depository institutions; Treasury securities; asset 5.6 -23.7 68.1 93.0 -43.7 -32.9 -95.5 -47.2 1.0 25.7 138.2 18
Foreign banking offices in the U.S.; Treasury securities; asset 3.6 5.1 22.0 3.5 -0.5 20.8 -10.0 -22.0 9.3 44.5 -42.6 19
Banks in U.S.-affiliated areas; Treasury securities; asset -1.9 -0.6 -0.7 0.6 -0.0 0.0 2.1 -2.6 0.4 -0.7 1.9 20
Credit unions; Treasury securities; asset 3.0 -1.6 5.3 5.8 -2.4 7.5 0.1 2.6 -19.9 11.3 2.3 21
Property-casualty insurance companies; Treasury securities; asset -38.7 -5.6 22.9 3.2 1.8 6.1 -5.3 -4.8 11.4 -10.2 -6.6 22
Life insurance companies; Treasury securities; asset -17.3 35.1 27.7 23.2 10.5 6.1 2.2 15.7 18.0 9.3 1.0 23
Private pension funds; Treasury securities; asset 38.7 15.4 125.8 80.3 45.2 31.9 26.5 75.7 46.7 47.6 22.1 24
State and local government employee retirement funds; Treasury securities; asset -14.6 4.8 28.1 11.1 3.3 9.2 -4.0 8.4 -0.3 1.5 1.2 25
Federal government retirement funds; Treasury securities; asset 11.3 24.7 7.4 10.0 17.9 14.7 13.5 30.3 13.0 2.5 13.1 26
Money market mutual funds; Treasury securities; asset 95.5 399.5 -171.3 -71.0 107.9 98.4 26.8 158.8 147.8 218.6 -110.3 27
Mutual funds; Treasury securities; asset 18.5 8.7 67.6 41.9 82.3 2.9 32.9 138.9 154.6 93.0 48.9 28
Closed-end funds; Treasury securities; asset -1.7 -2.4 1.2 0.7 -0.3 0.6 -0.1 -1.5 -0.1 1.1 -0.5 29
Exchange-traded funds; Treasury securities; asset 6.6 7.4 14.7 9.2 11.4 7.2 15.6 17.8 5.1 -1.7 21.1 30
Government-sponsored enterprises; Treasury securities; asset 1.3 1.2 5.1 33.3 20.2 13.5 19.2 20.8 27.4 13.5 -83.4 31
Issuers of asset-backed securities; Treasury securities; asset 24.7 -13.6 -18.3 -13.8 -10.9 -16.7 1.6 -19.9 -8.7 -13.1 -4.4 32
Security brokers and dealers; Treasury securities; asset 7.1 250.6 -67.6 -28.5 93.3 -26.0 -65.1 144.2 320.2 100.7 -4.8 33
Holding companies; Treasury securities; asset 4.6 -4.0 2.7 13.8 7.1 -14.2 -28.4 45.6 25.6 9.6 -120.1 34
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1067.9 850.9 791.8 1339.0 1290.0 1428.1 1182.9 35


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases