Skip to Content
Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 4861.7 | 5099.2 | 6338.2 | 7781.9 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 10428.3 | 10827.5 | 11025.6 | 1 |
| Federal government; U.S. savings bonds; liability | 202.4 | 196.4 | 194.0 | 191.2 | 187.9 | 186.8 | 186.0 | 185.1 | 185.2 | 184.7 | 184.3 | 2 |
| Federal government; Treasury bills; liability | 940.8 | 999.5 | 1861.2 | 1787.9 | 1768.9 | 1694.7 | 1529.4 | 1475.6 | 1519.5 | 1672.6 | 1594.4 | 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 | 3718.6 | 3903.3 | 4283.0 | 5802.8 | 7404.7 | 7739.9 | 7998.7 | 8442.0 | 8723.7 | 8970.1 | 9246.9 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 4861.7 | 5099.2 | 6338.2 | 7781.9 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 10428.3 | 10827.5 | 11025.6 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 355.1 | 202.0 | 180.6 | 728.2 | 1040.9 | 880.9 | 658.6 | 731.8 | 580.3 | 735.1 | 878.2 | 6 |
| Federal government; U.S. savings bonds; liability | 202.4 | 196.4 | 194.0 | 191.2 | 187.9 | 186.8 | 186.0 | 185.1 | 185.2 | 184.7 | 184.3 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 152.7 | 5.6 | -13.4 | 537.0 | 853.0 | 694.1 | 472.6 | 546.7 | 395.1 | 550.4 | 693.9 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 45.5 | 38.3 | 30.5 | 43.0 | 47.8 | 42.3 | 41.3 | 44.3 | 47.6 | 52.8 | 56.3 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 56.3 | 59.3 | 51.8 | 46.1 | 44.4 | 44.3 | 44.2 | 44.1 | 44.2 | 44.3 | 44.3 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 551.7 | 588.1 | 551.0 | 581.3 | 587.7 | 575.9 | 560.5 | 539.3 | 525.8 | 515.4 | 519.5 | 11 |
| Rest of the world; Treasury securities; asset | 2126.2 | 2376.4 | 3253.0 | 3670.6 | 4466.6 | 4577.9 | 4664.7 | 4813.7 | 5071.1 | 5200.0 | 5292.3 | 12 |
| Rest of the world; Treasury bills and certificates; asset | 250.9 | 300.5 | 758.0 | 750.4 | 710.3 | 664.9 | 641.4 | 635.2 | 648.2 | 634.9 | 628.7 | 13 |
| Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset | 1875.3 | 2075.9 | 2495.0 | 2920.2 | 3756.3 | 3913.0 | 4023.3 | 4178.5 | 4422.9 | 4565.2 | 4663.6 | 14 |
| Monetary authority; Treasury securities; asset | 778.9 | 740.6 | 475.9 | 776.6 | 1021.5 | 1340.4 | 1619.5 | 1664.7 | 1663.4 | 1661.1 | 1659.9 | 15 |
| Monetary authority; Treasury bills; asset | 277.0 | 227.8 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 501.9 | 512.8 | 457.5 | 758.2 | 1003.1 | 1322.0 | 1601.1 | 1646.2 | 1645.0 | 1642.7 | 1641.5 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | 74.4 | 80.1 | 56.4 | 124.5 | 217.5 | 216.1 | 183.3 | 191.7 | 173.9 | 187.8 | 212.5 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 26.8 | 30.4 | 35.5 | 57.5 | 60.9 | 66.1 | 63.6 | 58.1 | 60.5 | 71.6 | 61.0 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 3.7 | 1.8 | 1.2 | 0.5 | 1.1 | 1.1 | 1.6 | 0.9 | 1.0 | 0.9 | 1.3 | 20 |
| Credit unions; Treasury securities; asset | 7.4 | 10.4 | 8.8 | 14.2 | 20.0 | 21.8 | 21.9 | 22.5 | 17.5 | 20.4 | 20.9 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | 110.0 | 71.3 | 65.6 | 88.5 | 91.7 | 93.3 | 91.9 | 90.7 | 93.6 | 91.0 | 89.3 | 22 |
| Life insurance companies; Treasury securities; asset | 87.9 | 70.6 | 105.7 | 133.5 | 156.6 | 158.2 | 158.7 | 162.6 | 167.1 | 169.5 | 169.7 | 23 |
| Private pension funds; Treasury securities; asset | 130.8 | 169.5 | 184.9 | 310.7 | 391.0 | 399.0 | 405.6 | 424.5 | 436.2 | 448.1 | 453.6 | 24 |
| State and local government employee retirement funds; Treasury securities; asset | 156.2 | 141.6 | 146.4 | 174.5 | 185.6 | 187.9 | 186.9 | 189.0 | 188.9 | 189.3 | 189.6 | 25 |
| Federal government retirement funds; Treasury securities; asset | 76.4 | 87.7 | 112.4 | 119.8 | 129.8 | 133.5 | 136.9 | 144.5 | 147.7 | 148.4 | 151.6 | 26 |
| Money market mutual funds; Treasury securities; asset | 82.7 | 178.1 | 577.7 | 406.4 | 335.4 | 337.5 | 341.3 | 373.5 | 443.3 | 473.8 | 444.6 | 27 |
| Mutual funds; Treasury securities; asset | 160.7 | 179.2 | 187.9 | 255.5 | 297.4 | 298.2 | 306.4 | 341.1 | 379.7 | 403.0 | 415.2 | 28 |
| Closed-end funds; Treasury securities; asset | 7.4 | 5.6 | 3.2 | 4.4 | 5.1 | 5.3 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 29 |
| Exchange-traded funds; Treasury securities; asset | 13.1 | 19.7 | 27.1 | 41.8 | 51.0 | 52.8 | 56.7 | 61.1 | 62.4 | 62.0 | 67.3 | 30 |
| Government-sponsored enterprises; Treasury securities; asset | 14.2 | 15.5 | 16.8 | 21.9 | 55.2 | 58.5 | 63.3 | 68.5 | 75.4 | 78.8 | 57.9 | 31 |
| Issuers of asset-backed securities; Treasury securities; asset | 61.1 | 85.8 | 72.2 | 53.9 | 40.1 | 35.9 | 36.3 | 31.4 | 29.2 | 25.9 | 24.8 | 32 |
| Security brokers and dealers; Treasury securities; asset | -67.0 | -60.0 | 190.6 | 123.0 | 94.5 | 78.5 | 56.6 | 79.3 | 187.8 | 203.8 | 201.2 | 33 |
| Holding companies; Treasury securities; asset | 2.5 | 7.1 | 3.1 | 5.8 | 19.6 | 16.1 | 9.0 | 20.4 | 26.8 | 39.6 | 9.6 | 34 |
| Federal government; credit market instruments; liability | 4885.3 | 5122.3 | 6361.5 | 7805.4 | 9385.6 | 9645.9 | 9738.6 | 10127.6 | 10453.6 | 10851.9 | 11050.1 | 35 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)