Skip to Content
Release Date: December 7, 2006
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 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total U.S. government securities liability | 257.1 | 398.4 | 362.5 | 307.3 | 570.4 | 26.5 | 264.2 | 368.1 | 532.5 | -116.4 | 161.1 | 1 |
| Federal government U.S. savings bonds liability | 4.5 | 8.9 | 0.6 | 0.7 | -0.2 | 0.3 | -1.1 | 3.8 | 3.8 | -2.7 | -4.8 | 2 |
| Federal government total treasury securities, excluding U.S. savings bonds liability | 252.5 | 389.5 | 361.9 | 306.6 | 570.6 | 26.2 | 265.3 | 364.3 | 528.7 | -113.7 | 165.9 | 3 |
| All sectors total U.S. government securities asset | 257.1 | 398.4 | 362.5 | 307.3 | 570.4 | 26.5 | 264.2 | 368.1 | 532.5 | -116.4 | 161.1 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | -105.6 | 28.7 | 65.3 | -112.4 | 61.0 | -235.1 | 9.0 | -284.6 | 575.7 | -213.6 | -165.6 | 5 |
| Federal government U.S. savings bonds liability | 4.5 | 8.9 | 0.6 | 0.7 | -0.2 | 0.3 | -1.1 | 3.8 | 3.8 | -2.7 | -4.8 | 6 |
| Households and nonprofit organizations total treasury securities, excluding U.S. savings bonds asset | -110.1 | 19.8 | 64.7 | -113.1 | 61.1 | -235.4 | 10.1 | -288.3 | 571.8 | -210.9 | -160.8 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset | 14.5 | 1.4 | 0.2 | 3.9 | -0.9 | 9.9 | -10.8 | 17.5 | -7.9 | -8.2 | 4.6 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 0.0 | 2.0 | 7.1 | 7.9 | 5.6 | 8.6 | 8.4 | 9.0 | 6.8 | 4.9 | 5.8 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding U.S. savings bonds (including SLGS) asset | 26.2 | 9.5 | 23.2 | 68.8 | 80.9 | 81.2 | 77.1 | 36.1 | -1.2 | 24.9 | 15.7 | 10 |
| Rest of the world total treasury securities asset | 138.9 | 276.0 | 346.8 | 287.1 | 379.0 | 124.8 | 242.4 | 402.3 | 130.3 | 10.9 | 163.2 | 11 |
| Monetary authority total treasury securities asset | 77.7 | 37.3 | 51.2 | 26.4 | 2.0 | 31.8 | 56.9 | 14.9 | 63.0 | 35.3 | 20.3 | 12 |
| Commercial banking total treasury securities asset | 43.2 | 3.0 | -22.8 | -13.0 | 36.0 | -44.9 | 11.8 | -54.8 | -30.5 | 39.6 | 0.3 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | 29.9 | 7.1 | -19.2 | -10.1 | 27.7 | -27.2 | 12.3 | -53.1 | -22.2 | 31.2 | -7.8 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | 12.9 | -6.5 | -4.1 | -2.1 | 9.1 | -18.7 | 0.1 | 1.1 | -14.9 | 9.7 | 11.7 | 15 |
| Bank holding companies total treasury securities asset | 0.1 | 1.4 | -0.8 | -0.9 | -1.6 | 3.2 | 0.1 | -5.1 | 6.2 | -0.1 | -1.9 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | 0.3 | 1.0 | 1.4 | 0.1 | 0.8 | -2.1 | -0.6 | 2.4 | 0.4 | -1.2 | -1.7 | 17 |
| Savings institutions total treasury securities asset | -2.2 | 3.0 | -3.9 | 4.0 | -3.2 | 5.6 | -1.3 | 14.7 | -8.0 | -9.7 | -0.1 | 18 |
| Credit unions total treasury securities, excluding U.S. savings bonds asset | 0.4 | 1.3 | -0.1 | -1.2 | -2.4 | 0.4 | -2.1 | -0.8 | 1.1 | -1.1 | 3.4 | 19 |
| Other (that is, property-casualty) insurance companies total treasury securities, excluding U.S. savings bonds asset | 9.2 | 3.5 | 6.6 | -2.0 | 0.9 | -3.6 | 1.5 | -6.9 | 5.4 | 4.3 | 0.3 | 20 |
| Life insurance companies total treasury securities, excluding U.S. savings bonds asset | 24.8 | -6.6 | 6.6 | 12.7 | 10.0 | 13.8 | 14.7 | 12.2 | 4.7 | 1.8 | 3.0 | 21 |
| Private pension funds treasury securities, excluding U.S. savings bonds asset (form 5500 data) | -3.4 | 13.3 | -4.1 | 3.0 | 6.4 | 2.0 | 5.9 | -2.3 | 1.4 | 3.1 | 4.5 | 22 |
| State and local government employee retirement funds total treasury securities asset | 3.8 | -10.9 | -17.5 | -1.0 | -13.3 | 11.9 | 0.1 | -2.7 | -2.1 | 12.9 | -8.9 | 23 |
| Federal government retirement funds total treasury securities, excluding U.S. savings bonds asset | 9.6 | 5.1 | 5.4 | 7.7 | 8.8 | 10.8 | 7.8 | 3.5 | 5.9 | 18.2 | 6.9 | 24 |
| Money market mutual funds total treasury securities asset | 4.7 | -10.2 | -33.9 | -9.6 | 4.9 | -9.8 | -8.3 | -25.4 | -31.0 | 22.8 | -26.9 | 25 |
| Mutual funds total treasury securities asset | 17.2 | 9.3 | 4.8 | 6.6 | 10.0 | 3.9 | -1.8 | 14.4 | 6.5 | 1.0 | 5.3 | 26 |
| Closed-end funds total treasury securities asset | -2.8 | 1.4 | 2.4 | 0.3 | 0.6 | 1.7 | -1.0 | -0.1 | -1.2 | 0.2 | 0.3 | 27 |
| Exchange-traded funds total treasury securities asset | 2.0 | 0.1 | 2.8 | 4.8 | 9.3 | 2.1 | 4.5 | 3.3 | 1.4 | 7.1 | 1.1 | 28 |
| Government-sponsored enterprises total treasury securities, excluding U.S. savings bonds asset | 12.1 | -12.3 | -0.6 | 0.2 | 0.7 | -1.9 | 1.0 | 1.0 | 1.5 | 1.3 | 0.9 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 0.4 | 1.9 | 5.2 | 19.7 | 8.2 | 20.8 | 22.6 | 27.0 | 22.2 | 40.1 | 31.0 | 30 |
| Security brokers and dealers total treasury securities, excluding U.S. savings bonds asset | -13.7 | 41.7 | -82.4 | -6.5 | -34.1 | -7.6 | -174.2 | 189.7 | -211.4 | -112.3 | 96.1 | 31 |
| Federal government credit market instruments liability | 257.6 | 396.0 | 361.9 | 306.9 | 569.7 | 25.1 | 263.9 | 368.9 | 531.5 | -116.1 | 160.1 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)