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Release Date: June 10, 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 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total u.s. government securities liability | -54.6 | -71.0 | -294.9 | -5.0 | 257.0 | 398.4 | 165.8 | 748.5 | 317.5 | 362.0 | 465.0 | 1 |
| Federal government u.s. savings bonds liability | 0.1 | -0.2 | -1.7 | 5.6 | 4.5 | 8.9 | 9.5 | 10.5 | 10.2 | 5.5 | 3.9 | 2 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -54.7 | -70.8 | -293.2 | -10.6 | 252.5 | 389.5 | 156.3 | 738.0 | 307.3 | 356.5 | 461.0 | 3 |
| All sectors total u.s. government securities asset | -54.6 | -71.0 | -294.9 | -5.0 | 257.0 | 398.4 | 165.8 | 748.5 | 317.5 | 362.0 | 465.0 | 4 |
| Households and nonprofit organizations total u.s. government securities asset | -37.7 | 29.4 | -171.2 | -78.6 | -66.3 | 2.1 | -64.0 | 410.7 | -120.0 | -218.3 | -53.6 | 5 |
| Federal government u.s. savings bonds liability | 0.1 | -0.2 | -1.7 | 5.6 | 4.5 | 8.9 | 9.5 | 10.5 | 10.2 | 5.5 | 3.9 | 6 |
| Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset | -37.8 | 29.5 | -169.5 | -84.1 | -70.8 | -6.8 | -73.6 | 400.2 | -130.2 | -223.8 | -57.6 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -3.2 | -4.2 | -1.3 | -1.6 | 14.8 | 2.3 | 16.7 | 4.8 | -3.3 | -8.9 | -10.5 | 8 |
| Nonfarm noncorporate business total u.s. government securities asset | 5.7 | -0.8 | 3.0 | 2.7 | 2.3 | 2.4 | -0.2 | 4.8 | 2.1 | 2.7 | 2.5 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset | 30.0 | -2.5 | -29.1 | 50.2 | 22.1 | 26.1 | -37.8 | 37.9 | 33.7 | 70.7 | 10.4 | 10 |
| Rest of the world total treasury securities asset | 18.7 | -32.3 | -87.2 | 3.3 | 139.4 | 268.5 | 145.3 | 370.2 | 267.7 | 290.8 | 679.8 | 11 |
| Monetary authority total treasury securities asset | 21.4 | 25.8 | 33.7 | 40.0 | 77.7 | 37.3 | 23.7 | 36.3 | 39.8 | 49.2 | 1.8 | 12 |
| Commercial banking total treasury securities asset | -56.0 | 14.8 | -44.4 | -21.9 | 43.2 | 4.0 | 9.3 | -41.1 | 5.6 | 42.1 | 30.4 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | -42.0 | -2.0 | -35.0 | -31.4 | 29.9 | 7.1 | -6.1 | -48.8 | 17.4 | 65.9 | 20.9 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | -10.3 | 9.7 | -0.5 | 9.8 | 12.9 | -6.5 | 14.5 | 0.6 | -17.6 | -23.6 | 9.7 | 15 |
| Bank holding companies total treasury securities asset | -3.1 | 7.9 | -7.9 | 0.4 | 0.1 | 1.4 | 0.1 | 4.1 | 2.5 | -1.1 | -2.3 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | -0.7 | -0.7 | -1.0 | -0.6 | 0.3 | 2.0 | 0.7 | 3.0 | 3.3 | 0.9 | 2.1 | 17 |
| Savings institutions total treasury securities asset | -4.4 | -0.0 | -1.4 | 2.7 | -2.2 | 3.0 | 0.0 | 3.0 | 5.2 | 4.0 | 0.0 | 18 |
| Credit unions total treasury securities, excluding u.s. savings bonds asset | -2.5 | -3.5 | -1.4 | -0.8 | 0.4 | 1.1 | -2.0 | 5.9 | 1.5 | -0.7 | -1.5 | 19 |
| Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset | -3.1 | -0.0 | -1.0 | -4.8 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | 0.1 | 20 |
| Life insurance companies total treasury securities, excluding u.s. savings bonds asset | -14.1 | -9.3 | -4.6 | -4.4 | 24.8 | 4.6 | 11.8 | 8.4 | 4.2 | -5.9 | 2.0 | 21 |
| Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset | -20.8 | -9.7 | -8.6 | -0.0 | 9.2 | 7.2 | 5.7 | 5.3 | 7.6 | 10.3 | 5.4 | 22 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | -33.2 | 2.3 | -9.6 | -21.7 | -1.3 | -2.1 | 0.2 | 3.6 | -8.5 | -3.7 | 2.2 | 23 |
| State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset | 0.8 | -6.6 | -15.5 | -18.3 | -1.1 | -5.3 | 3.8 | 21.3 | -21.9 | -24.4 | -7.8 | 24 |
| Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset | 2.3 | 2.9 | 2.0 | 7.2 | 9.4 | 4.7 | 15.2 | 2.3 | 2.7 | -1.3 | 2.1 | 25 |
| Money market mutual funds total treasury securities asset | 17.5 | 0.1 | -13.3 | 45.3 | 4.5 | -10.0 | 38.8 | 45.5 | -55.5 | -68.7 | -12.0 | 26 |
| Mutual funds total treasury securities asset | 4.6 | -23.7 | 6.3 | -8.5 | 19.7 | 9.4 | 32.4 | 37.4 | -20.1 | -12.2 | 11.3 | 27 |
| Closed-end funds total treasury securities asset | -1.0 | -1.2 | -0.9 | 0.1 | -2.8 | 1.4 | 0.3 | 2.9 | 1.3 | 0.9 | 5.4 | 28 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.1 | -1.8 | -1.0 | 2.0 | 1.2 | 3.6 | 29 |
| Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset | -0.7 | 5.8 | 10.2 | -8.7 | -24.7 | 0.2 | 3.4 | -0.5 | -0.4 | -1.5 | -3.8 | 30 |
| Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset | 21.2 | -58.4 | 39.4 | 13.1 | -13.7 | 41.7 | -34.5 | -208.8 | 174.1 | 236.0 | -202.7 | 31 |
| Federal government credit market instruments liability | -52.6 | -71.2 | -295.9 | -5.6 | 257.5 | 396.0 | 164.2 | 749.0 | 317.5 | 353.4 | 466.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)