Description |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
Federal government total u.s. government securities liability |
3357.8 |
3352.7 |
3609.8 |
3673.7 |
3779.9 |
3887.5 |
4008.2 |
4143.8 |
4185.4 |
4269.2 |
4371.8 |
1 |
Federal government u.s. savings bonds liability |
184.8 |
190.3 |
194.9 |
196.9 |
199.1 |
201.5 |
203.8 |
204.4 |
204.6 |
204.1 |
204.4 |
2 |
Federal government total treasury securities, excluding u.s. savings bonds liability |
3173.0 |
3162.4 |
3414.9 |
3476.8 |
3580.8 |
3686.0 |
3804.4 |
3939.4 |
3980.8 |
4065.1 |
4167.4 |
3 |
All sectors total u.s. government securities asset |
3357.8 |
3352.7 |
3609.8 |
3673.7 |
3779.9 |
3887.5 |
4008.2 |
4143.8 |
4185.4 |
4269.2 |
4371.8 |
4 |
Households and nonprofit organizations total u.s. government securities asset |
619.2 |
486.5 |
345.4 |
386.8 |
461.9 |
427.2 |
465.2 |
420.9 |
440.0 |
412.2 |
468.0 |
5 |
Federal government u.s. savings bonds liability |
184.8 |
190.3 |
194.9 |
196.9 |
199.1 |
201.5 |
203.8 |
204.4 |
204.6 |
204.1 |
204.4 |
6 |
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset |
434.5 |
296.2 |
150.5 |
190.0 |
262.8 |
225.7 |
261.4 |
216.5 |
235.4 |
208.0 |
263.6 |
7 |
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset |
18.1 |
16.5 |
31.4 |
35.5 |
39.3 |
45.8 |
51.5 |
55.1 |
61.1 |
66.7 |
68.0 |
8 |
Nonfarm noncorporate business total u.s. government securities asset |
40.2 |
42.8 |
42.8 |
42.9 |
43.1 |
43.6 |
44.3 |
44.9 |
45.4 |
45.9 |
46.3 |
9 |
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset |
297.2 |
339.4 |
351.5 |
348.3 |
345.0 |
355.6 |
358.8 |
365.4 |
374.7 |
374.3 |
382.1 |
10 |
Rest of the world total treasury securities asset |
1021.4 |
1063.1 |
1254.1 |
1296.2 |
1392.6 |
1462.5 |
1499.2 |
1661.9 |
1759.4 |
1813.7 |
1870.3 |
11 |
Monetary authority total treasury securities asset |
511.7 |
551.7 |
629.4 |
641.5 |
652.1 |
656.1 |
666.7 |
674.1 |
687.4 |
700.3 |
717.8 |
12 |
Commercial banking total treasury securities asset |
184.5 |
162.7 |
205.8 |
136.6 |
126.8 |
126.6 |
132.9 |
144.2 |
140.9 |
122.1 |
109.7 |
13 |
U.S.-chartered commercial banks total treasury securities asset |
87.9 |
56.5 |
86.4 |
89.3 |
77.9 |
81.2 |
93.5 |
102.6 |
100.9 |
82.9 |
74.2 |
14 |
Foreign banking offices in the U.S. total treasury securities asset |
94.0 |
103.8 |
116.7 |
44.3 |
44.5 |
40.1 |
34.2 |
36.6 |
33.8 |
34.5 |
30.0 |
15 |
Bank holding companies total treasury securities asset |
0.8 |
1.2 |
1.3 |
1.3 |
2.4 |
3.0 |
2.7 |
2.1 |
2.4 |
1.6 |
2.0 |
16 |
Banks in U.S.-affiliated areas total treasury securities asset |
1.8 |
1.2 |
1.5 |
1.6 |
2.0 |
2.3 |
2.5 |
2.8 |
3.7 |
3.2 |
3.5 |
17 |
Savings institutions total treasury securities asset |
8.7 |
11.4 |
9.2 |
9.2 |
10.0 |
11.2 |
12.2 |
12.2 |
10.8 |
8.9 |
9.0 |
18 |
Credit unions total treasury securities, excluding u.s. savings bonds asset |
8.2 |
7.4 |
7.8 |
7.3 |
8.7 |
9.1 |
8.9 |
8.5 |
9.9 |
10.0 |
9.0 |
19 |
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset |
16.3 |
11.5 |
11.2 |
11.1 |
11.0 |
10.9 |
10.9 |
11.0 |
11.1 |
11.3 |
11.4 |
20 |
Life insurance companies total treasury securities, excluding u.s. savings bonds asset |
58.1 |
53.7 |
78.5 |
77.6 |
76.4 |
74.1 |
71.8 |
73.3 |
74.5 |
75.6 |
75.0 |
21 |
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset |
52.1 |
52.0 |
61.2 |
61.9 |
62.3 |
63.2 |
64.7 |
67.4 |
69.1 |
71.0 |
72.6 |
22 |
Private pension funds total treasury securities, excluding u.s. savings bonds asset |
80.2 |
80.5 |
85.1 |
85.4 |
84.0 |
85.0 |
86.5 |
88.1 |
89.2 |
91.0 |
92.7 |
23 |
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset |
177.9 |
152.4 |
144.1 |
140.9 |
148.1 |
141.6 |
147.4 |
148.2 |
153.4 |
147.7 |
146.7 |
24 |
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset |
33.0 |
40.2 |
49.6 |
53.4 |
53.9 |
54.6 |
54.3 |
54.8 |
56.8 |
59.4 |
59.6 |
25 |
Money market mutual funds total treasury securities asset |
90.4 |
135.7 |
140.2 |
148.2 |
144.3 |
134.2 |
130.2 |
125.7 |
102.4 |
98.9 |
96.4 |
26 |
Mutual funds total treasury securities asset |
123.6 |
115.1 |
134.7 |
142.8 |
152.2 |
147.2 |
144.1 |
148.9 |
149.2 |
148.1 |
150.2 |
27 |
Closed-end funds total treasury securities asset |
6.7 |
6.7 |
3.9 |
4.0 |
4.7 |
5.1 |
5.3 |
6.7 |
7.2 |
7.5 |
7.7 |
28 |
Exchange-traded funds total treasury securities asset |
0.0 |
0.0 |
2.0 |
1.5 |
1.3 |
1.8 |
2.1 |
3.0 |
3.7 |
4.1 |
4.9 |
29 |
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset |
13.3 |
13.6 |
25.7 |
25.3 |
25.5 |
24.0 |
13.5 |
13.5 |
14.2 |
13.5 |
13.8 |
30 |
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset |
-3.3 |
9.8 |
-3.9 |
17.5 |
-63.2 |
8.1 |
37.8 |
15.9 |
-75.0 |
-12.8 |
-39.4 |
31 |
Federal government credit market instruments liability |
3385.1 |
3379.5 |
3637.0 |
3700.6 |
3806.9 |
3914.5 |
4033.1 |
4168.9 |
4209.6 |
4293.0 |
4395.7 |
32 |