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Release Date: December 8, 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 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total u.s. government securities liability | -5.1 | 257.1 | 398.4 | 362.5 | 501.9 | 370.8 | 266.5 | 310.9 | 631.5 | 7.2 | 232.3 | 1 |
| Federal government u.s. savings bonds liability | 5.6 | 4.5 | 8.9 | 0.6 | 3.5 | 1.5 | -1.1 | -1.4 | 0.1 | 0.7 | -1.7 | 2 |
| Federal government total treasury securities, excluding u.s. savings bonds liability | -10.7 | 252.5 | 389.5 | 361.9 | 498.4 | 369.4 | 267.6 | 312.3 | 631.3 | 6.5 | 234.0 | 3 |
| All sectors total u.s. government securities asset | -5.1 | 257.1 | 398.4 | 362.5 | 501.9 | 370.8 | 266.5 | 310.9 | 631.5 | 7.2 | 232.3 | 4 |
| Households and nonprofit organizations total u.s. government securities asset | -85.2 | -115.4 | 31.7 | 57.0 | 63.8 | 21.6 | -27.5 | 170.0 | 134.1 | -330.1 | 58.5 | 5 |
| Federal government u.s. savings bonds liability | 5.6 | 4.5 | 8.9 | 0.6 | 3.5 | 1.5 | -1.1 | -1.4 | 0.1 | 0.7 | -1.7 | 6 |
| Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset | -90.8 | -119.9 | 22.8 | 56.4 | 60.3 | 20.1 | -26.4 | 171.4 | 134.0 | -330.8 | 60.2 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset | -1.3 | 14.5 | 1.5 | -1.4 | -1.5 | -3.4 | -8.4 | 7.9 | -5.7 | -1.2 | 6.9 | 8 |
| Nonfarm noncorporate business total u.s. government securities asset | 2.7 | 0.0 | 1.4 | 2.1 | 2.5 | 2.0 | 2.1 | 1.6 | 1.6 | 1.3 | 1.1 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset | 18.3 | 26.3 | 8.3 | 22.6 | 46.5 | 22.9 | 13.1 | 7.8 | 92.5 | 107.8 | 102.4 | 10 |
| Rest of the world total treasury securities asset | 10.5 | 138.9 | 288.9 | 358.5 | 559.3 | 493.5 | 206.6 | 174.5 | 357.3 | 136.9 | 211.6 | 11 |
| Monetary authority total treasury securities asset | 40.0 | 77.7 | 37.3 | 51.2 | 22.1 | 53.5 | 71.3 | 57.6 | -10.5 | 32.0 | 66.8 | 12 |
| Commercial banking total treasury securities asset | -21.9 | 43.2 | 3.0 | -22.8 | 32.9 | 1.0 | -54.9 | -70.1 | 53.4 | -50.6 | 19.6 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | -31.4 | 29.9 | 7.1 | -19.2 | 24.2 | 7.4 | -51.9 | -56.7 | 45.1 | -33.0 | 19.6 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | 9.8 | 12.9 | -6.5 | -4.1 | 9.7 | -11.1 | 2.4 | -17.6 | 9.1 | -18.7 | 0.1 | 15 |
| Bank holding companies total treasury securities asset | 0.4 | 0.1 | 1.4 | -0.8 | -2.3 | 1.0 | -3.4 | 1.7 | -1.6 | 3.2 | 0.1 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | -0.6 | 0.3 | 1.0 | 1.4 | 1.3 | 3.6 | -1.9 | 2.5 | 0.8 | -2.1 | -0.2 | 17 |
| Savings institutions total treasury securities asset | 2.7 | -2.2 | 3.0 | -3.9 | -9.2 | -3.1 | -5.4 | 2.3 | -3.2 | 5.6 | -1.4 | 18 |
| Credit unions total treasury securities, excluding u.s. savings bonds asset | -0.8 | 0.4 | 1.1 | 0.1 | -1.5 | 5.6 | 0.1 | -3.8 | -2.0 | -0.5 | -1.1 | 19 |
| Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset | -0.0 | 9.2 | 3.5 | 6.6 | 9.9 | 5.7 | 6.5 | 4.1 | 9.1 | 5.0 | 6.7 | 20 |
| Life insurance companies total treasury securities, excluding u.s. savings bonds asset | -4.4 | 24.8 | -6.6 | 6.6 | 8.1 | 6.7 | 6.5 | 5.3 | 5.2 | 0.1 | 5.8 | 21 |
| Private pension funds total treasury securities, excluding u.s. savings bonds asset | 0.2 | 4.6 | 1.4 | 4.9 | 6.4 | 4.1 | 7.4 | 1.6 | 0.5 | 4.6 | 5.8 | 22 |
| State and local government employee retirement funds total treasury securities asset | -24.0 | 3.8 | -10.9 | -17.5 | -21.7 | -35.8 | -12.1 | -0.5 | -0.7 | 0.2 | 2.9 | 23 |
| Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset | 7.2 | 9.3 | 4.8 | 5.4 | 2.1 | 8.3 | 10.2 | 0.9 | 8.8 | 10.8 | 7.7 | 24 |
| Money market mutual funds total treasury securities asset | 46.0 | 4.7 | -10.2 | -33.9 | -27.3 | -44.9 | -9.6 | -53.5 | 11.2 | -10.0 | -12.3 | 25 |
| Mutual funds total treasury securities asset | -8.5 | 19.7 | 9.4 | 4.9 | 19.4 | 1.6 | -6.7 | 5.2 | 11.6 | 4.0 | 6.2 | 26 |
| Closed-end funds total treasury securities asset | 0.1 | -2.8 | 1.4 | 2.4 | 5.4 | 2.4 | 0.9 | 0.9 | 0.6 | 1.7 | 1.1 | 27 |
| Exchange-traded funds total treasury securities asset | 0.0 | 2.0 | 0.1 | 2.8 | 3.6 | 3.0 | 1.5 | 3.2 | 9.3 | 2.1 | 4.5 | 28 |
| Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset | 0.4 | 12.1 | -12.3 | -0.6 | -1.7 | 2.7 | -2.8 | -0.7 | 0.7 | -1.9 | 1.0 | 29 |
| Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset | 13.1 | -13.7 | 41.7 | -82.4 | -217.3 | -176.5 | 67.8 | -3.4 | -42.4 | 89.3 | -261.7 | 30 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 502.9 | 367.2 | 266.3 | 311.2 | 630.7 | 5.8 | 231.9 | 31 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)