Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 19, 2006
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
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Federal government total U.S. government securities liability 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 1
Federal government U.S. savings bonds liability 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 2
Federal government total treasury securities, excluding U.S. savings bonds liability 3173.0 3162.4 3414.9 3804.4 4166.3 4331.4 4289.0 4362.4 4472.9 4628.5 4554.4 3
All sectors total U.S. government securities asset 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 4
Households and nonprofit organizations total U.S. government securities asset 583.9 444.1 287.1 441.0 563.6 565.2 512.7 511.2 551.5 675.9 618.3 5
Federal government U.S. savings bonds liability 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 6
Households and nonprofit organizations total treasury securities, excluding U.S. savings bonds asset 399.1 253.8 92.2 237.2 359.3 361.0 308.5 307.6 346.4 470.0 413.1 7
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset 18.1 16.9 31.4 32.8 33.0 32.8 35.3 32.6 36.9 35.0 35.4 8
Nonfarm noncorporate business total U.S. government securities asset 40.2 42.8 42.8 44.9 52.0 53.4 55.5 57.6 59.9 61.6 62.7 9
State and local governments, excluding employee retirement funds total treasury securities, excluding U.S. savings bonds (including SLGS) asset 310.9 329.3 355.6 363.9 386.4 407.5 429.3 446.5 454.6 457.9 467.2 10
Rest of the world total treasury securities asset 1021.4 1095.2 1285.5 1513.5 1803.5 1898.3 1929.5 1990.1 1993.8 2026.3 2029.1 11
Monetary authority total treasury securities asset 511.7 551.7 629.4 666.7 717.8 717.3 724.7 736.4 744.2 758.5 766.4 12
Commercial banking total treasury securities asset 184.5 162.7 205.8 132.9 110.1 126.0 109.8 108.9 97.1 97.0 101.1 13
U.S.-chartered commercial banks total treasury securities asset 87.9 56.5 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 14
Foreign banking offices in the U.S. total treasury securities asset 94.0 103.8 116.7 34.2 30.0 32.3 27.6 27.7 27.9 24.2 26.6 15
Bank holding companies total treasury securities asset 0.8 1.2 1.3 2.7 2.0 1.6 2.4 2.4 1.1 2.7 2.6 16
Banks in U.S.-affiliated areas total treasury securities asset 1.8 1.2 1.5 2.5 3.8 4.0 3.5 3.3 3.9 4.0 3.8 17
Savings institutions total treasury securities asset 8.7 11.4 9.2 12.2 8.4 7.6 9.0 8.7 12.3 10.3 7.9 18
Credit unions total treasury securities, excluding U.S. savings bonds asset 8.2 7.4 7.8 9.1 9.0 8.4 8.5 8.0 7.8 8.1 7.8 19
Other (that is, property-casualty) insurance companies total treasury securities, excluding U.S. savings bonds asset 52.1 52.0 61.2 64.7 71.3 71.5 70.6 70.9 69.2 70.6 70.7 20
Life insurance companies total treasury securities, excluding U.S. savings bonds asset 58.1 53.7 78.5 71.8 78.5 81.0 84.4 88.1 91.2 92.3 93.8 21
Private pension funds total treasury securities, excluding U.S. savings bonds asset 111.6 104.0 100.6 113.9 109.9 111.4 112.1 113.5 113.2 114.5 117.0 22
State and local government employee retirement funds total treasury securities asset 179.1 155.1 158.9 147.9 130.4 127.1 130.1 122.6 126.4 130.2 127.4 23
Federal government retirement funds total treasury securities, excluding U.S. savings bonds asset 33.4 40.6 50.2 55.3 60.6 62.9 65.6 67.5 68.4 69.9 74.4 24
Money market mutual funds total treasury securities asset 91.6 137.5 142.2 132.1 98.2 102.5 88.8 84.9 88.6 84.8 79.6 25
Mutual funds total treasury securities asset 127.4 117.6 134.8 144.2 149.0 151.5 152.5 152.1 155.7 156.9 155.6 26
Closed-end funds total treasury securities asset 6.7 6.7 3.9 5.3 7.7 7.8 8.3 8.0 8.0 7.7 7.7 27
Exchange-traded funds total treasury securities asset 0.0 0.0 2.0 2.1 4.9 7.2 7.7 8.9 9.7 10.0 11.8 28
Government-sponsored enterprises total treasury securities, excluding U.S. savings bonds asset 13.3 13.6 25.7 13.5 12.9 13.0 12.6 12.8 13.1 13.4 13.8 29
Issuers of asset-backed securities Treasury securities asset 0.1 0.5 0.9 2.8 8.0 10.1 15.3 20.9 27.7 33.3 43.3 30
Security brokers and dealers total treasury securities, excluding U.S. savings bonds asset -3.3 9.8 -3.9 37.8 -44.6 -26.9 -69.1 -84.2 -51.1 -79.8 -131.3 31
Federal government credit  market instruments liability 3385.1 3379.5 3637.0 4033.1 4395.0 4559.7 4516.8 4589.6 4701.9 4858.0 4783.2 32



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