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Release Date: December 6, 2007
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 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total Treasury securities including U.S. savings bonds liability | 398.4 | 362.5 | 307.3 | 183.7 | 377.0 | 49.7 | 172.4 | 135.8 | 327.5 | -70.7 | 435.9 | 1 |
| Federal government U.S. savings bonds liability | 8.9 | 0.6 | 0.7 | -2.7 | 3.4 | -2.1 | -4.9 | -7.4 | -8.3 | -5.8 | -4.5 | 2 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 389.5 | 361.9 | 306.6 | 186.4 | 373.5 | 51.8 | 177.3 | 143.2 | 335.8 | -64.8 | 440.4 | 3 |
| All sectors total U.S. government securities asset | 398.4 | 362.5 | 307.3 | 183.7 | 377.0 | 49.7 | 172.4 | 135.8 | 327.5 | -70.7 | 435.9 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | 29.3 | 46.7 | -97.7 | -67.2 | 361.6 | -20.6 | -95.5 | -514.1 | -234.6 | -63.0 | -166.3 | 5 |
| Federal government U.S. savings bonds liability | 8.9 | 0.6 | 0.7 | -2.7 | 3.4 | -2.1 | -4.9 | -7.4 | -8.3 | -5.8 | -4.5 | 6 |
| Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset | 20.3 | 46.1 | -98.4 | -64.4 | 358.2 | -18.5 | -90.7 | -506.7 | -226.3 | -57.2 | -161.8 | 7 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 1.4 | 0.3 | 17.6 | -7.2 | -13.0 | -19.5 | -4.2 | 7.7 | 33.2 | -28.2 | 11.2 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 2.1 | 5.3 | 8.1 | 6.7 | 7.4 | 5.5 | 6.9 | 6.9 | 6.3 | 8.0 | 9.4 | 9 |
| State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset | 9.5 | 24.9 | 74.0 | 34.6 | 12.2 | 23.1 | 21.6 | 81.5 | 109.0 | 74.6 | 3.3 | 10 |
| Rest of the world total Treasury securities asset | 276.0 | 347.4 | 260.7 | 139.7 | 139.1 | 29.5 | 158.6 | 231.6 | 310.2 | -31.2 | 160.2 | 11 |
| Monetary authority total Treasury securities asset | 37.3 | 51.2 | 26.4 | 34.7 | 60.0 | 36.1 | 21.4 | 21.4 | 13.0 | 44.7 | -33.7 | 12 |
| Commercial banking total Treasury securities asset | 2.5 | -24.5 | -10.7 | -1.9 | -27.9 | 20.5 | 2.4 | -2.6 | 12.3 | -38.3 | 46.9 | 13 |
| U.S.-chartered commercial banks total Treasury securities asset | 7.1 | -19.2 | -10.1 | -2.2 | -19.6 | 9.5 | -6.0 | 7.3 | 3.9 | -6.7 | 23.8 | 14 |
| Foreign banking offices in the U.S. total Treasury securities asset | -7.0 | -5.9 | 0.2 | -0.8 | -14.9 | 12.4 | 11.5 | -12.4 | 17.6 | -32.0 | 27.4 | 15 |
| Bank holding companies total Treasury securities asset | 1.4 | -0.8 | -0.9 | 1.4 | 6.2 | -0.1 | -1.4 | 0.9 | -7.0 | 0.3 | -0.5 | 16 |
| Banks in U.S.-affiliated areas total Treasury securities asset | 1.0 | 1.4 | 0.1 | -0.2 | 0.4 | -1.2 | -1.7 | 1.6 | -2.2 | 0.1 | -3.8 | 17 |
| Savings institutions total Treasury securities asset | 3.0 | -3.9 | 4.0 | 0.1 | -8.0 | -9.7 | -0.0 | 18.1 | -19.2 | -1.0 | 2.4 | 18 |
| Credit unions total Treasury securities, excluding U.S. savings bonds asset | 1.3 | -0.1 | -1.2 | -0.3 | 1.1 | -1.1 | 0.4 | -1.6 | -1.7 | 1.0 | -0.6 | 19 |
| Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset | 3.5 | 6.6 | -2.0 | 6.6 | 7.7 | 6.6 | 5.2 | 6.9 | 3.0 | 3.1 | 5.4 | 20 |
| Life insurance companies total Treasury securities, excluding U.S. savings bonds asset | -6.6 | 6.6 | 12.7 | -8.0 | -3.9 | -6.9 | -7.8 | -13.2 | 3.8 | 3.0 | -2.3 | 21 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 13.3 | -4.1 | 3.0 | 3.6 | 1.4 | 3.1 | 4.5 | 5.4 | 6.9 | 10.9 | -2.0 | 22 |
| State and local government employee retirement funds total Treasury securities asset | -10.3 | 2.4 | 2.8 | -0.8 | -3.4 | -8.3 | 2.6 | 5.9 | 8.4 | 3.9 | 5.5 | 23 |
| Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset | 5.1 | 5.4 | 7.8 | 8.3 | 5.9 | 18.2 | 6.9 | 2.3 | 14.6 | 3.6 | 16.7 | 24 |
| Money market mutual funds total Treasury securities asset | -10.2 | -33.9 | -9.6 | -5.9 | -32.3 | 24.7 | -27.7 | 11.6 | 13.4 | 38.7 | 161.5 | 25 |
| Mutual funds total Treasury securities asset | 9.3 | 4.8 | 6.6 | 5.0 | 6.5 | 1.0 | -1.5 | 14.2 | 22.0 | 21.2 | 4.5 | 26 |
| Closed-end funds total Treasury securities asset | 0.6 | 2.3 | 0.3 | 0.2 | -1.6 | 1.7 | 0.1 | 0.9 | -0.8 | -2.1 | -1.4 | 27 |
| Exchange-traded funds total Treasury securities asset | 0.1 | 2.8 | 4.8 | 3.4 | 1.4 | 7.1 | 1.1 | 3.9 | 3.2 | 8.7 | 4.4 | 28 |
| Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset | -12.3 | -0.6 | 0.2 | 1.2 | 1.5 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 0.9 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 1.9 | 5.2 | 19.7 | 33.4 | 22.2 | 40.1 | 31.0 | 40.1 | 17.6 | 28.5 | 23.0 | 30 |
| Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset | 41.7 | -82.4 | -20.0 | -2.4 | -160.7 | -102.7 | 45.8 | 207.9 | 5.7 | -158.1 | 186.9 | 31 |
| Federal government credit market instruments liability | 396.0 | 361.9 | 306.9 | 183.4 | 376.0 | 49.9 | 171.4 | 136.3 | 326.2 | -70.8 | 435.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
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PDF (450 KB)