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Release Date: March 8, 2007
Release dates | Coded tables | Historical data
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total U.S. government securities liability | 3609.8 | 4008.2 | 4370.7 | 4535.6 | 4493.1 | 4566.0 | 4678.0 | 4834.4 | 4759.6 | 4803.2 | 4861.7 | 1 |
| Federal government U.S. savings bonds liability | 194.9 | 203.8 | 204.4 | 204.2 | 204.2 | 203.6 | 205.1 | 205.9 | 205.2 | 203.6 | 202.4 | 2 |
| Federal government total treasury securities, excluding U.S. savings bonds liability | 3414.9 | 3804.4 | 4166.3 | 4331.4 | 4289.0 | 4362.4 | 4472.9 | 4628.5 | 4554.4 | 4599.6 | 4659.4 | 3 |
| All sectors total U.S. government securities asset | 3609.8 | 4008.2 | 4370.7 | 4535.6 | 4493.1 | 4566.0 | 4678.0 | 4834.4 | 4759.6 | 4803.2 | 4861.7 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | 288.0 | 441.3 | 565.3 | 567.2 | 513.5 | 504.5 | 563.4 | 682.6 | 638.5 | 607.8 | 486.1 | 5 |
| Federal government U.S. savings bonds liability | 194.9 | 203.8 | 204.4 | 204.2 | 204.2 | 203.6 | 205.1 | 205.9 | 205.2 | 203.6 | 202.4 | 6 |
| Households and nonprofit organizations total treasury securities, excluding U.S. savings bonds asset | 93.1 | 237.5 | 360.9 | 363.1 | 309.3 | 300.9 | 358.3 | 476.7 | 433.3 | 404.2 | 283.7 | 7 |
| Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset | 31.4 | 32.8 | 33.1 | 32.9 | 35.3 | 32.4 | 37.3 | 35.2 | 32.6 | 32.0 | 34.9 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 42.8 | 44.9 | 50.2 | 51.5 | 53.6 | 55.6 | 57.7 | 59.3 | 60.5 | 61.9 | 63.5 | 9 |
| State and local governments, excluding employee retirement funds total treasury securities, excluding U.S. savings bonds (including SLGS) asset | 354.7 | 364.2 | 387.4 | 408.0 | 431.5 | 448.4 | 456.2 | 456.5 | 466.2 | 463.0 | 484.2 | 10 |
| Rest of the world total treasury securities asset | 1285.5 | 1513.5 | 1803.5 | 1898.3 | 1929.5 | 1990.1 | 1993.8 | 2026.3 | 2029.1 | 2064.9 | 2134.9 | 11 |
| Monetary authority total treasury securities asset | 629.4 | 666.7 | 717.8 | 717.3 | 724.7 | 736.4 | 744.2 | 758.5 | 766.4 | 768.9 | 778.9 | 12 |
| Commercial banking total treasury securities asset | 205.8 | 132.9 | 110.1 | 126.0 | 109.8 | 108.9 | 97.1 | 97.0 | 101.1 | 97.5 | 94.7 | 13 |
| U.S.-chartered commercial banks total treasury securities asset | 86.4 | 93.5 | 74.2 | 88.1 | 76.3 | 75.5 | 64.2 | 66.1 | 68.1 | 62.3 | 61.9 | 14 |
| Foreign banking offices in the U.S. total treasury securities asset | 116.7 | 34.2 | 30.0 | 32.3 | 27.6 | 27.7 | 27.9 | 24.2 | 26.6 | 29.5 | 27.1 | 15 |
| Bank holding companies total treasury securities asset | 1.3 | 2.7 | 2.0 | 1.6 | 2.4 | 2.4 | 1.1 | 2.7 | 2.6 | 2.3 | 2.5 | 16 |
| Banks in U.S.-affiliated areas total treasury securities asset | 1.5 | 2.5 | 3.8 | 4.0 | 3.5 | 3.3 | 3.9 | 4.0 | 3.7 | 3.3 | 3.2 | 17 |
| Savings institutions total treasury securities asset | 9.2 | 12.2 | 8.4 | 7.6 | 9.0 | 8.7 | 12.3 | 10.3 | 7.9 | 7.9 | 12.4 | 18 |
| Credit unions total treasury securities, excluding U.S. savings bonds asset | 7.8 | 9.1 | 9.0 | 8.4 | 8.5 | 8.0 | 7.8 | 8.1 | 7.8 | 8.6 | 8.8 | 19 |
| Property-casualty insurance companies total treasury securities, excluding U.S. savings bonds asset | 61.2 | 64.7 | 71.3 | 71.5 | 70.6 | 70.9 | 69.2 | 70.6 | 71.7 | 72.4 | 72.5 | 20 |
| Life insurance companies total treasury securities, excluding U.S. savings bonds asset | 78.5 | 71.8 | 78.5 | 81.0 | 84.4 | 88.1 | 91.2 | 92.3 | 92.8 | 93.0 | 93.4 | 21 |
| Private pension funds treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 100.6 | 113.9 | 109.8 | 111.4 | 111.9 | 113.4 | 112.8 | 113.2 | 114.0 | 115.1 | 116.5 | 22 |
| State and local government employee retirement funds total treasury securities asset | 158.9 | 147.9 | 130.4 | 127.1 | 130.1 | 130.1 | 129.4 | 128.9 | 132.1 | 132.1 | 132.9 | 23 |
| Federal government retirement funds total treasury securities, excluding U.S. savings bonds asset | 50.2 | 55.3 | 60.6 | 62.9 | 65.6 | 67.5 | 68.4 | 69.9 | 74.4 | 76.2 | 76.7 | 24 |
| Money market mutual funds total treasury securities asset | 142.2 | 132.1 | 98.2 | 102.5 | 88.8 | 85.6 | 88.6 | 84.8 | 79.6 | 71.1 | 82.7 | 25 |
| Mutual funds total treasury securities asset | 134.8 | 144.2 | 149.0 | 151.5 | 152.5 | 152.1 | 155.7 | 157.3 | 157.5 | 157.1 | 159.9 | 26 |
| Closed-end funds total treasury securities asset | 3.9 | 4.6 | 6.8 | 7.0 | 7.4 | 7.1 | 7.1 | 6.7 | 7.1 | 7.1 | 7.4 | 27 |
| Exchange-traded funds total treasury securities asset | 2.0 | 2.1 | 4.9 | 7.2 | 7.7 | 8.9 | 9.7 | 10.0 | 11.8 | 12.1 | 13.1 | 28 |
| Government-sponsored enterprises total treasury securities, excluding U.S. savings bonds asset | 25.7 | 13.5 | 12.9 | 13.0 | 12.6 | 12.8 | 13.1 | 13.4 | 13.8 | 14.0 | 14.2 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 0.9 | 2.8 | 8.0 | 10.1 | 15.3 | 20.9 | 27.7 | 33.3 | 43.3 | 51.0 | 61.1 | 30 |
| Security brokers and dealers total treasury securities, excluding U.S. savings bonds asset | -3.9 | 37.8 | -44.6 | -26.9 | -69.1 | -84.2 | -64.6 | -79.8 | -148.6 | -110.4 | -67.0 | 31 |
| Federal government credit market instruments liability | 3637.0 | 4033.1 | 4395.0 | 4559.7 | 4516.8 | 4589.6 | 4701.9 | 4858.0 | 4783.2 | 4826.6 | 4885.3 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)