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Release Date: June 6, 2013
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 5099.2 | 6338.2 | 7781.9 | 9361.5 | 10428.3 | 11568.9 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 11905.5 | 1 |
| Federal government; U.S. savings bonds; liability | 196.4 | 194.0 | 191.2 | 187.9 | 185.2 | 182.4 | 184.7 | 184.3 | 183.6 | 182.4 | 181.7 | 2 |
| Federal government; Treasury bills; liability | 999.5 | 1861.2 | 1787.9 | 1768.9 | 1519.5 | 1626.5 | 1672.6 | 1594.4 | 1613.0 | 1626.5 | 1788.2 | 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 | 3903.3 | 4283.0 | 5802.8 | 7404.7 | 8723.7 | 9760.0 | 8970.1 | 9246.9 | 9458.9 | 9760.0 | 9935.6 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 5099.2 | 6338.2 | 7781.9 | 9361.5 | 10428.3 | 11568.9 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 11905.5 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 183.0 | 269.4 | 905.9 | 1265.2 | 815.8 | 1197.8 | 1007.2 | 1052.2 | 1081.7 | 1197.8 | 1229.4 | 6 |
| Federal government; U.S. savings bonds; liability | 196.4 | 194.0 | 191.2 | 187.9 | 185.2 | 182.4 | 184.7 | 184.3 | 183.6 | 182.4 | 181.7 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | -13.4 | 75.4 | 714.7 | 1077.3 | 630.6 | 1015.4 | 822.4 | 867.9 | 898.1 | 1015.4 | 1047.7 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 38.3 | 30.5 | 43.0 | 48.0 | 43.2 | 58.2 | 48.0 | 59.1 | 63.6 | 58.2 | 56.5 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 59.3 | 51.8 | 46.1 | 48.1 | 48.5 | 49.2 | 48.6 | 48.7 | 48.8 | 49.2 | 49.3 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 588.1 | 526.7 | 547.7 | 539.8 | 486.3 | 478.4 | 484.4 | 490.7 | 483.1 | 478.4 | 474.5 | 11 |
| Rest of the world; Treasury securities; asset | 2376.4 | 3253.0 | 3670.6 | 4466.6 | 5071.1 | 5526.1 | 5131.5 | 5297.1 | 5448.8 | 5526.1 | 5701.4 | 12 |
| Rest of the world; Treasury bills and certificates; asset | 300.5 | 758.0 | 750.4 | 710.3 | 647.7 | 661.7 | 634.2 | 630.1 | 679.1 | 661.7 | 720.2 | 13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 2075.9 | 2495.0 | 2920.2 | 3756.3 | 4423.4 | 4864.4 | 4497.4 | 4667.0 | 4769.7 | 4864.4 | 4981.2 | 14 |
| Monetary authority; Treasury securities; asset | 740.6 | 475.9 | 776.6 | 1021.5 | 1663.4 | 1666.1 | 1661.1 | 1659.9 | 1645.3 | 1666.1 | 1796.0 | 15 |
| Monetary authority; Treasury bills; asset | 227.8 | 18.4 | 18.4 | 18.4 | 18.4 | 0.0 | 18.4 | 18.4 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 512.8 | 457.5 | 758.2 | 1003.1 | 1645.0 | 1666.1 | 1642.7 | 1641.5 | 1645.3 | 1666.1 | 1796.0 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | 80.1 | 56.4 | 124.5 | 217.5 | 173.9 | 243.2 | 187.8 | 212.5 | 227.8 | 243.2 | 230.3 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 30.4 | 35.5 | 57.5 | 60.9 | 60.5 | 76.6 | 71.6 | 61.0 | 77.3 | 76.6 | 79.5 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 1.8 | 1.2 | 0.5 | 1.1 | 1.0 | 0.4 | 0.9 | 1.3 | 1.0 | 0.4 | 0.4 | 20 |
| Credit unions; Treasury securities; asset | 10.4 | 8.8 | 14.2 | 20.1 | 17.6 | 19.3 | 20.3 | 19.9 | 20.9 | 19.3 | 20.5 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | 71.3 | 65.6 | 88.5 | 91.7 | 96.4 | 90.2 | 94.5 | 92.8 | 91.4 | 90.2 | 89.5 | 22 |
| Property-casualty insurance companies; Treasury bills; asset | 16.2 | 10.8 | 15.8 | 15.5 | 17.4 | 14.9 | 16.7 | 16.1 | 15.5 | 14.9 | 22.8 | 23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 55.1 | 54.8 | 72.8 | 76.2 | 78.9 | 75.4 | 77.8 | 76.7 | 75.9 | 75.4 | 66.7 | 24 |
| Life insurance companies; Treasury securities; asset | 70.6 | 105.7 | 133.5 | 156.6 | 167.1 | 171.8 | 168.9 | 167.8 | 170.3 | 171.8 | 173.7 | 25 |
| Life insurance companies; Treasury bills; asset | 2.3 | 20.1 | 13.9 | 10.2 | 14.0 | 8.3 | 12.2 | 10.7 | 9.4 | 8.3 | 9.5 | 26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 68.3 | 85.6 | 119.6 | 146.4 | 153.1 | 163.5 | 156.7 | 157.1 | 160.8 | 163.5 | 164.2 | 27 |
| Private pension funds; Treasury securities; asset | 186.5 | 147.4 | 182.4 | 215.6 | 249.6 | 294.1 | 263.6 | 274.2 | 286.2 | 294.1 | 298.8 | 28 |
| State and local government employee retirement funds; Treasury securities; asset | 144.2 | 129.9 | 151.9 | 160.0 | 174.4 | 217.9 | 191.0 | 197.8 | 206.5 | 217.9 | 229.0 | 29 |
| Federal government retirement funds; Treasury securities; asset | 87.7 | 112.4 | 119.8 | 129.8 | 147.7 | 160.0 | 148.3 | 151.6 | 154.1 | 160.0 | 158.9 | 30 |
| Money market mutual funds; Treasury securities; asset | 178.2 | 577.7 | 406.4 | 335.4 | 443.3 | 457.8 | 473.8 | 444.6 | 456.3 | 457.8 | 470.5 | 31 |
| Money market mutual funds; Treasury bills; asset | 136.9 | 478.7 | 318.5 | 234.5 | 263.7 | 282.8 | 285.4 | 239.8 | 245.0 | 282.8 | 276.1 | 32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 41.3 | 98.9 | 87.9 | 100.9 | 179.7 | 175.0 | 188.4 | 204.9 | 211.3 | 175.0 | 194.3 | 33 |
| Mutual funds; Treasury securities; asset | 178.6 | 177.4 | 247.4 | 290.7 | 361.4 | 445.2 | 384.5 | 409.5 | 426.6 | 445.2 | 470.3 | 34 |
| Closed-end funds; Treasury securities; asset | 5.6 | 3.2 | 4.4 | 5.1 | 4.8 | 5.2 | 5.1 | 5.0 | 5.2 | 5.2 | 5.7 | 35 |
| Exchange-traded funds; Treasury securities; asset | 19.7 | 27.1 | 41.8 | 51.0 | 62.4 | 63.6 | 62.0 | 67.3 | 62.7 | 63.6 | 62.8 | 36 |
| Government-sponsored enterprises; Treasury securities; asset | 15.5 | 16.8 | 36.6 | 82.6 | 100.2 | 69.0 | 104.9 | 77.0 | 72.3 | 69.0 | 74.6 | 37 |
| Issuers of asset-backed securities; Treasury securities; asset | 85.8 | 72.2 | 53.9 | 40.1 | 29.2 | 23.4 | 25.9 | 24.8 | 23.2 | 23.4 | 20.5 | 38 |
| Security brokers and dealers; Treasury securities; asset | -60.0 | 190.6 | 123.0 | 94.5 | 183.6 | 246.5 | 203.8 | 201.2 | 190.2 | 246.5 | 202.6 | 39 |
| Holding companies; Treasury securities; asset | 7.1 | 3.1 | 5.8 | 19.6 | 26.8 | 9.0 | 39.6 | 9.6 | 12.3 | 9.0 | 10.6 | 40 |
| Federal government; credit market instruments; liability | 5122.3 | 6361.5 | 7805.4 | 9385.6 | 10453.6 | 11593.7 | 10851.9 | 11050.1 | 11279.9 | 11593.7 | 11930.1 | 41 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)