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Release Date: December 9, 2004
Release dates | Coded tables | Historical data
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total u.s. government securities liability | 3652.7 | 3357.8 | 3352.7 | 3609.8 | 3673.7 | 3779.9 | 3887.5 | 4008.2 | 4143.8 | 4185.4 | 4269.2 | 1 |
| Federal government u.s. savings bonds liability | 186.4 | 184.8 | 190.3 | 194.9 | 196.9 | 199.1 | 201.5 | 203.8 | 204.4 | 204.6 | 204.1 | 2 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | 3466.2 | 3173.0 | 3162.4 | 3414.9 | 3476.8 | 3580.8 | 3686.0 | 3804.4 | 3939.4 | 3980.8 | 4065.1 | 3 |
| All sectors total u.s. government securities asset | 3652.7 | 3357.8 | 3352.7 | 3609.8 | 3673.7 | 3779.9 | 3887.5 | 4008.2 | 4143.8 | 4185.4 | 4269.2 | 4 |
| Households and nonprofit organizations total u.s. government securities asset | 833.0 | 619.2 | 486.5 | 343.0 | 384.6 | 458.7 | 428.9 | 432.0 | 380.2 | 392.3 | 346.9 | 5 |
| Federal government u.s. savings bonds liability | 186.4 | 184.8 | 190.3 | 194.9 | 196.9 | 199.1 | 201.5 | 203.8 | 204.4 | 204.6 | 204.1 | 6 |
| Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset | 646.5 | 434.5 | 296.2 | 148.2 | 187.7 | 259.5 | 227.4 | 228.2 | 175.8 | 187.8 | 142.8 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | 19.4 | 18.1 | 16.5 | 31.4 | 35.5 | 39.3 | 40.8 | 41.5 | 45.1 | 51.1 | 56.7 | 8 |
| Nonfarm noncorporate business total u.s. government securities asset | 37.2 | 40.2 | 42.8 | 45.2 | 45.1 | 46.3 | 46.8 | 47.5 | 48.1 | 48.6 | 49.2 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset | 303.2 | 297.2 | 339.4 | 351.5 | 348.3 | 345.0 | 355.6 | 358.8 | 372.9 | 381.3 | 390.7 | 10 |
| Rest of the world total treasury securities asset | 1058.4 | 1021.4 | 1063.1 | 1254.1 | 1296.2 | 1392.6 | 1462.5 | 1539.2 | 1701.8 | 1805.1 | 1856.1 | 11 |
| Monetary authority total treasury securities asset | 478.0 | 511.7 | 551.7 | 629.4 | 641.5 | 652.1 | 656.1 | 666.7 | 674.1 | 687.4 | 700.3 | 12 |
| Commercial banking total treasury securities asset | 228.9 | 184.5 | 162.7 | 205.8 | 136.6 | 126.8 | 126.6 | 132.9 | 144.2 | 140.9 | 122.2 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | 122.8 | 87.9 | 56.5 | 86.4 | 89.3 | 77.9 | 81.2 | 93.5 | 102.6 | 100.9 | 82.9 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | 94.5 | 94.0 | 103.8 | 116.7 | 44.3 | 44.5 | 40.1 | 34.2 | 36.6 | 33.8 | 34.5 | 15 |
| Bank holding companies total treasury securities asset | 8.8 | 0.8 | 1.2 | 1.3 | 1.3 | 2.4 | 3.0 | 2.7 | 2.1 | 2.4 | 1.6 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | 2.8 | 1.8 | 1.2 | 1.5 | 1.6 | 2.0 | 2.3 | 2.5 | 2.8 | 3.7 | 3.3 | 17 |
| Savings institutions total treasury securities asset | 10.1 | 8.7 | 11.4 | 9.2 | 9.2 | 10.0 | 11.2 | 12.2 | 12.2 | 10.8 | 8.9 | 18 |
| Credit unions total treasury securities, excluding u.s. savings bonds asset | 9.6 | 8.2 | 7.4 | 7.8 | 7.3 | 8.7 | 9.1 | 8.9 | 8.5 | 9.9 | 10.0 | 19 |
| Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset | 17.3 | 16.3 | 11.5 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 20 |
| Life insurance companies total treasury securities, excluding u.s. savings bonds asset | 62.8 | 58.1 | 53.7 | 78.5 | 77.6 | 76.4 | 74.1 | 71.8 | 73.3 | 74.5 | 75.6 | 21 |
| Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset | 60.6 | 52.1 | 52.0 | 61.2 | 61.9 | 62.3 | 63.2 | 64.7 | 67.4 | 69.1 | 70.1 | 22 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | 87.5 | 80.2 | 80.5 | 85.1 | 85.4 | 84.0 | 85.0 | 86.5 | 88.1 | 89.2 | 90.7 | 23 |
| State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset | 198.8 | 177.9 | 152.4 | 144.1 | 140.9 | 148.1 | 141.6 | 147.4 | 148.2 | 155.6 | 155.9 | 24 |
| Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset | 31.0 | 33.0 | 40.2 | 49.6 | 53.4 | 53.9 | 54.6 | 54.3 | 54.8 | 56.8 | 59.4 | 25 |
| Money market mutual funds total treasury securities asset | 103.8 | 90.4 | 135.7 | 140.2 | 148.2 | 144.3 | 134.2 | 130.2 | 125.7 | 102.4 | 98.9 | 26 |
| Mutual funds total treasury securities asset | 117.3 | 123.6 | 115.1 | 134.7 | 142.8 | 152.2 | 147.2 | 144.1 | 148.9 | 149.3 | 150.5 | 27 |
| Closed-end funds total treasury securities asset | 7.6 | 6.7 | 6.7 | 3.9 | 4.0 | 4.7 | 5.1 | 5.3 | 6.7 | 7.2 | 7.5 | 28 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | 1.3 | 1.8 | 2.1 | 3.0 | 3.7 | 4.1 | 29 |
| Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset | 30.9 | 13.3 | 13.6 | 25.7 | 25.3 | 25.5 | 24.0 | 13.5 | 13.5 | 14.2 | 13.5 | 30 |
| Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset | -42.6 | -3.3 | 9.8 | -3.9 | 17.5 | -63.2 | 8.1 | 37.8 | 15.9 | -75.0 | -8.9 | 31 |
| Federal government credit market instruments liability | 3681.0 | 3385.1 | 3379.5 | 3637.0 | 3700.6 | 3806.9 | 3914.5 | 4033.1 | 4168.9 | 4209.6 | 4293.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)