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Release Date: March 10, 2005
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 |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total u.s. government securities liability | -294.9 | -5.1 | 257.1 | 398.4 | 363.6 | 317.0 | 368.6 | 482.9 | 448.6 | 208.9 | 314.0 | 1 |
| Federal government u.s. savings bonds liability | -1.7 | 5.6 | 4.5 | 8.9 | 0.6 | 9.8 | 6.8 | 3.5 | 1.7 | -1.5 | -1.3 | 2 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -293.2 | -10.7 | 252.5 | 389.5 | 363.0 | 307.2 | 361.8 | 479.4 | 446.9 | 210.4 | 315.3 | 3 |
| All sectors total u.s. government securities asset | -294.9 | -5.1 | 257.1 | 398.4 | 363.6 | 317.0 | 368.6 | 482.9 | 448.6 | 208.9 | 314.0 | 4 |
| Households and nonprofit organizations total u.s. government securities asset | -198.4 | -101.6 | -89.1 | 3.9 | 2.8 | -171.8 | -162.1 | -89.0 | 174.7 | -156.9 | 82.5 | 5 |
| Federal government u.s. savings bonds liability | -1.7 | 5.6 | 4.5 | 8.9 | 0.6 | 9.8 | 6.8 | 3.5 | 1.7 | -1.5 | -1.3 | 6 |
| Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset | -196.7 | -107.2 | -93.6 | -5.1 | 2.2 | -181.6 | -168.9 | -92.5 | 173.0 | -155.4 | 83.8 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | -1.6 | 14.9 | 20.1 | 16.5 | 26.1 | 22.7 | 14.5 | 23.7 | 22.6 | 5.2 | 8 |
| Nonfarm noncorporate business total u.s. government securities asset | 3.0 | 2.7 | 0.0 | 1.4 | 2.1 | 2.1 | 2.7 | 2.5 | 2.0 | 2.1 | 1.6 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset | -6.0 | 42.1 | 12.2 | 7.3 | 23.2 | 54.2 | -0.5 | 33.9 | 33.5 | 9.8 | 15.7 | 10 |
| Rest of the world total treasury securities asset | -70.5 | 10.5 | 138.9 | 285.1 | 371.1 | 279.7 | 306.8 | 650.6 | 390.3 | 217.0 | 226.4 | 11 |
| Monetary authority total treasury securities asset | 33.7 | 40.0 | 77.7 | 37.3 | 51.2 | 37.6 | 33.8 | 16.2 | 53.0 | 74.1 | 61.3 | 12 |
| Commercial banking total treasury securities asset | -44.4 | -21.9 | 43.2 | 3.0 | -23.1 | 2.7 | 30.7 | 30.4 | -6.0 | -73.6 | -43.4 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | -35.0 | -31.4 | 29.9 | 7.1 | -19.2 | 16.3 | 54.8 | 21.7 | 0.4 | -70.6 | -28.4 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | -0.5 | 9.8 | 12.9 | -6.5 | -4.1 | -17.6 | -23.6 | 9.7 | -11.1 | 2.4 | -17.6 | 15 |
| Bank holding companies total treasury securities asset | -7.9 | 0.4 | 0.1 | 1.4 | -0.8 | 2.5 | -1.1 | -2.3 | 1.0 | -3.4 | 1.7 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | -1.0 | -0.6 | 0.3 | 1.0 | 1.0 | 1.5 | 0.6 | 1.3 | 3.6 | -1.9 | 1.0 | 17 |
| Savings institutions total treasury securities asset | -1.4 | 2.7 | -2.2 | 3.0 | -3.2 | 5.2 | 4.0 | 0.0 | -5.6 | -7.8 | 0.6 | 18 |
| Credit unions total treasury securities, excluding u.s. savings bonds asset | -1.4 | -0.8 | 0.4 | 1.1 | 0.1 | 1.5 | -0.7 | -1.5 | 5.6 | 0.1 | -3.8 | 19 |
| Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset | -1.0 | -4.8 | -0.4 | -0.3 | 0.5 | -0.3 | -0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 20 |
| Life insurance companies total treasury securities, excluding u.s. savings bonds asset | -4.6 | -4.4 | 24.8 | -6.6 | 3.2 | -9.0 | -9.2 | 5.9 | 4.6 | 4.4 | -2.1 | 21 |
| Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset | -8.6 | -0.0 | 9.2 | 3.5 | 7.9 | 3.6 | 5.9 | 10.9 | 6.7 | 7.6 | 6.4 | 22 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | -7.2 | 0.2 | 4.6 | 1.4 | 6.1 | 4.1 | 6.3 | 6.4 | 4.1 | 7.5 | 6.6 | 23 |
| State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset | -20.9 | -25.5 | -8.3 | 3.2 | -0.7 | -25.9 | 22.9 | 3.5 | 20.7 | -23.0 | -4.0 | 24 |
| Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset | 2.0 | 7.2 | 9.4 | 4.7 | 5.4 | 2.7 | -1.3 | 2.1 | 8.2 | 10.2 | 0.9 | 25 |
| Money market mutual funds total treasury securities asset | -13.3 | 45.3 | 4.5 | -10.0 | -33.8 | -43.8 | -69.8 | -13.3 | -41.8 | -15.2 | -64.9 | 26 |
| Mutual funds total treasury securities asset | 6.3 | -8.5 | 19.7 | 9.4 | 6.1 | -20.1 | -12.2 | 19.2 | 1.3 | -4.7 | 8.6 | 27 |
| Closed-end funds total treasury securities asset | -0.9 | 0.1 | -2.8 | 1.4 | 2.4 | 1.3 | 0.9 | 5.4 | 2.4 | 0.9 | 0.9 | 28 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 2.0 | 0.1 | 2.8 | 2.0 | 1.2 | 3.6 | 3.0 | 1.5 | 3.2 | 29 |
| Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset | 0.6 | 0.4 | 12.1 | -12.3 | 0.3 | -6.0 | -42.0 | 0.3 | 2.7 | -2.8 | 1.1 | 30 |
| Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset | 39.4 | 13.1 | -13.7 | 41.7 | -77.2 | 171.2 | 228.7 | -219.0 | -234.9 | 134.5 | 10.5 | 31 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 362.6 | 317.1 | 360.0 | 483.9 | 444.9 | 207.0 | 314.6 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)