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Release Date: December 6, 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 |
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 | 3609.8 | 4008.2 | 4370.7 | 4678.0 | 4834.4 | 4759.6 | 4803.2 | 4861.7 | 5014.3 | 4904.0 | 5010.0 | 1 |
| Federal government U.S. savings bonds liability | 194.9 | 203.8 | 204.4 | 205.1 | 205.9 | 205.2 | 203.6 | 202.4 | 200.3 | 198.6 | 197.1 | 2 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 3414.9 | 3804.4 | 4166.3 | 4472.9 | 4628.5 | 4554.4 | 4599.6 | 4659.4 | 4814.0 | 4705.4 | 4812.9 | 3 |
| All sectors total U.S. government securities asset | 3609.8 | 4008.2 | 4370.7 | 4678.0 | 4834.4 | 4759.6 | 4803.2 | 4861.7 | 5014.3 | 4904.0 | 5010.0 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | 288.0 | 441.2 | 535.2 | 527.4 | 645.0 | 603.4 | 565.5 | 469.3 | 446.9 | 389.3 | 332.0 | 5 |
| Federal government U.S. savings bonds liability | 194.9 | 203.8 | 204.4 | 205.1 | 205.9 | 205.2 | 203.6 | 202.4 | 200.3 | 198.6 | 197.1 | 6 |
| Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset | 93.1 | 237.4 | 330.8 | 322.3 | 439.0 | 398.2 | 361.9 | 266.9 | 246.7 | 190.7 | 134.9 | 7 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 31.4 | 32.8 | 33.1 | 50.7 | 47.5 | 42.6 | 41.5 | 43.5 | 51.8 | 44.7 | 47.5 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 42.8 | 44.9 | 50.2 | 58.3 | 60.1 | 61.5 | 63.2 | 64.9 | 66.5 | 68.5 | 70.9 | 9 |
| State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset | 354.7 | 364.2 | 389.1 | 463.2 | 465.7 | 476.7 | 478.2 | 497.7 | 524.6 | 549.2 | 545.8 | 10 |
| Rest of the world total Treasury securities asset | 1285.5 | 1513.5 | 1813.6 | 1984.4 | 2019.2 | 2026.5 | 2066.2 | 2115.0 | 2192.6 | 2184.8 | 2224.8 | 11 |
| Monetary authority total Treasury securities asset | 629.4 | 666.7 | 717.8 | 744.2 | 758.5 | 766.4 | 768.9 | 778.9 | 780.9 | 790.5 | 779.6 | 12 |
| Commercial banking total Treasury securities asset | 205.8 | 132.3 | 107.8 | 97.1 | 97.0 | 101.7 | 98.1 | 95.2 | 105.6 | 95.9 | 103.3 | 13 |
| U.S.-chartered commercial banks total Treasury securities asset | 86.4 | 93.5 | 74.2 | 64.2 | 66.1 | 68.1 | 62.3 | 61.9 | 70.2 | 68.5 | 70.0 | 14 |
| Foreign banking offices in the U.S. total Treasury securities asset | 116.7 | 33.7 | 27.8 | 27.9 | 24.2 | 27.3 | 30.2 | 27.1 | 31.5 | 23.5 | 30.3 | 15 |
| Bank holding companies total Treasury securities asset | 1.3 | 2.7 | 2.0 | 1.1 | 2.7 | 2.6 | 2.3 | 2.5 | 0.7 | 0.8 | 0.7 | 16 |
| Banks in U.S.-affiliated areas total Treasury securities asset | 1.5 | 2.5 | 3.8 | 3.9 | 4.0 | 3.7 | 3.3 | 3.7 | 3.1 | 3.2 | 2.2 | 17 |
| Savings institutions total Treasury securities asset | 9.2 | 12.2 | 8.4 | 12.3 | 10.3 | 7.9 | 7.9 | 12.4 | 7.6 | 7.4 | 8.0 | 18 |
| Credit unions total Treasury securities, excluding U.S. savings bonds asset | 7.8 | 9.1 | 9.0 | 7.8 | 8.1 | 7.8 | 7.9 | 7.5 | 7.0 | 7.3 | 7.2 | 19 |
| Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset | 61.2 | 64.7 | 71.3 | 69.2 | 71.1 | 72.8 | 74.1 | 75.8 | 76.6 | 77.3 | 78.7 | 20 |
| Life insurance companies total Treasury securities, excluding U.S. savings bonds asset | 78.5 | 71.8 | 78.5 | 91.2 | 90.2 | 88.5 | 86.5 | 83.2 | 84.2 | 84.9 | 84.3 | 21 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 100.6 | 113.9 | 109.8 | 112.8 | 113.2 | 114.0 | 115.1 | 116.4 | 118.2 | 120.9 | 120.4 | 22 |
| State and local government employee retirement funds total Treasury securities asset | 158.9 | 148.6 | 151.0 | 153.8 | 153.0 | 150.9 | 151.6 | 153.0 | 155.1 | 156.1 | 157.5 | 23 |
| Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset | 50.2 | 55.3 | 60.7 | 68.4 | 69.9 | 74.4 | 76.2 | 76.7 | 80.4 | 81.3 | 85.5 | 24 |
| Money market mutual funds total Treasury securities asset | 142.2 | 132.1 | 98.2 | 88.6 | 84.8 | 79.6 | 71.5 | 82.7 | 90.9 | 89.1 | 128.0 | 25 |
| Mutual funds total Treasury securities asset | 134.8 | 144.2 | 149.0 | 155.7 | 157.3 | 157.5 | 157.1 | 160.7 | 166.2 | 171.5 | 172.6 | 26 |
| Closed-end funds total Treasury securities asset | 3.9 | 4.6 | 6.8 | 7.1 | 6.7 | 7.1 | 7.1 | 7.4 | 7.2 | 6.6 | 6.3 | 27 |
| Exchange-traded funds total Treasury securities asset | 2.0 | 2.1 | 4.9 | 9.7 | 10.0 | 11.8 | 12.1 | 13.1 | 13.9 | 16.1 | 17.2 | 28 |
| Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset | 25.7 | 13.5 | 12.9 | 13.1 | 13.4 | 13.8 | 14.0 | 14.2 | 14.5 | 14.8 | 15.1 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 0.9 | 2.8 | 8.0 | 27.7 | 33.3 | 43.3 | 51.0 | 61.1 | 65.5 | 72.6 | 78.4 | 30 |
| Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset | -3.9 | 37.8 | -44.6 | -64.6 | -79.8 | -148.6 | -110.4 | -67.0 | -41.7 | -124.9 | -52.8 | 31 |
| Federal government credit market instruments liability | 3637.0 | 4033.1 | 4395.0 | 4701.9 | 4858.0 | 4783.2 | 4826.6 | 4885.3 | 5037.4 | 4927.2 | 5032.9 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)