Skip to Content
Release Date: June 9, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total u.s. government securities liability | 3652.7 | 3357.8 | 3352.7 | 3609.8 | 4008.2 | 4143.8 | 4185.4 | 4268.7 | 4370.7 | 4535.6 | 1 |
| Federal government u.s. savings bonds liability | 186.4 | 184.8 | 190.3 | 194.9 | 203.8 | 204.4 | 204.6 | 204.1 | 204.4 | 204.2 | 2 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | 3466.2 | 3173.0 | 3162.4 | 3414.9 | 3804.4 | 3939.4 | 3980.8 | 4064.6 | 4166.3 | 4331.4 | 3 |
| All sectors total u.s. government securities asset | 3652.7 | 3357.8 | 3352.7 | 3609.8 | 4008.2 | 4143.8 | 4185.4 | 4268.7 | 4370.7 | 4535.6 | 4 |
| Households and nonprofit organizations total u.s. government securities asset | 833.0 | 619.2 | 486.2 | 342.9 | 483.3 | 443.5 | 471.3 | 446.5 | 518.4 | 515.2 | 5 |
| Federal government u.s. savings bonds liability | 186.4 | 184.8 | 190.3 | 194.9 | 203.8 | 204.4 | 204.6 | 204.1 | 204.4 | 204.2 | 6 |
| Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset | 646.5 | 434.5 | 295.8 | 148.0 | 279.5 | 239.1 | 266.7 | 242.4 | 314.0 | 311.0 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | 19.4 | 18.1 | 16.9 | 31.4 | 32.7 | 34.9 | 33.9 | 31.9 | 35.2 | 34.9 | 8 |
| Nonfarm noncorporate business total u.s. government securities asset | 37.2 | 40.2 | 42.8 | 42.8 | 44.3 | 44.9 | 45.4 | 45.9 | 46.3 | 46.7 | 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 | 354.0 | 359.5 | 369.0 | 378.1 | 376.8 | 385.8 | 407.0 | 10 |
| Rest of the world total treasury securities asset | 1058.4 | 1021.4 | 1063.1 | 1254.1 | 1499.2 | 1661.9 | 1759.4 | 1811.6 | 1856.4 | 1949.6 | 11 |
| Monetary authority total treasury securities asset | 478.0 | 511.7 | 551.7 | 629.4 | 666.7 | 674.1 | 687.4 | 700.3 | 717.8 | 717.3 | 12 |
| Commercial banking total treasury securities asset | 228.9 | 184.5 | 162.7 | 205.8 | 132.9 | 144.2 | 140.9 | 122.1 | 110.1 | 125.9 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | 122.8 | 87.9 | 56.5 | 86.4 | 93.5 | 102.6 | 100.9 | 82.9 | 74.2 | 88.1 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | 94.5 | 94.0 | 103.8 | 116.7 | 34.2 | 36.6 | 33.8 | 34.5 | 30.0 | 32.3 | 15 |
| Bank holding companies total treasury securities asset | 8.8 | 0.8 | 1.2 | 1.3 | 2.7 | 2.1 | 2.4 | 1.6 | 2.0 | 1.4 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | 2.8 | 1.8 | 1.2 | 1.5 | 2.5 | 2.8 | 3.7 | 3.2 | 3.8 | 4.0 | 17 |
| Savings institutions total treasury securities asset | 10.1 | 8.7 | 11.4 | 9.2 | 12.2 | 12.2 | 10.8 | 8.9 | 9.0 | 8.3 | 18 |
| Credit unions total treasury securities, excluding u.s. savings bonds asset | 9.6 | 8.2 | 7.4 | 7.8 | 8.9 | 8.5 | 9.9 | 10.0 | 9.0 | 8.5 | 19 |
| Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset | 17.3 | 16.3 | 11.5 | 11.2 | 10.9 | 11.0 | 11.1 | 11.3 | 11.4 | 11.5 | 20 |
| Life insurance companies total treasury securities, excluding u.s. savings bonds asset | 62.8 | 58.1 | 53.7 | 78.5 | 71.8 | 73.3 | 74.5 | 75.6 | 76.5 | 77.1 | 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 | 64.7 | 67.4 | 69.1 | 71.0 | 72.7 | 74.4 | 22 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | 87.5 | 80.2 | 80.5 | 85.1 | 86.5 | 88.1 | 89.2 | 91.0 | 91.4 | 91.5 | 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 | 147.4 | 148.2 | 153.4 | 147.7 | 144.7 | 145.0 | 24 |
| Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset | 31.0 | 33.0 | 40.2 | 49.6 | 54.3 | 54.8 | 56.8 | 59.4 | 59.6 | 61.8 | 25 |
| Money market mutual funds total treasury securities asset | 103.8 | 90.4 | 135.7 | 140.2 | 130.2 | 124.2 | 102.4 | 98.9 | 96.4 | 101.2 | 26 |
| Mutual funds total treasury securities asset | 117.3 | 123.6 | 115.1 | 134.7 | 144.1 | 148.9 | 149.2 | 148.1 | 149.0 | 152.9 | 27 |
| Closed-end funds total treasury securities asset | 7.6 | 6.7 | 6.7 | 3.9 | 5.3 | 6.7 | 7.2 | 7.5 | 7.7 | 7.8 | 28 |
| Exchange-traded funds total treasury securities asset | 0.0 | 0.0 | 0.0 | 2.0 | 2.1 | 3.0 | 3.7 | 4.1 | 4.9 | 5.5 | 29 |
| Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset | 30.9 | 13.3 | 13.6 | 25.7 | 13.5 | 13.0 | 13.7 | 13.0 | 12.9 | 13.0 | 30 |
| Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset | -42.6 | -3.3 | 9.8 | -3.9 | 37.8 | 11.9 | -82.1 | -12.8 | -44.6 | -19.7 | 31 |
| Federal government credit market instruments liability | 3681.0 | 3385.1 | 3379.5 | 3637.0 | 4033.1 | 4168.9 | 4209.6 | 4292.9 | 4395.0 | 4559.7 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)