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Release Date: March 12, 2009
Release dates | Coded tables | Historical data
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F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total Treasury securities including U.S. savings bonds liability | 362.5 | 307.3 | 183.7 | 237.5 | 1239.0 | 398.6 | 267.5 | 411.4 | 310.1 | 2080.2 | 2154.2 | 1 |
| Federal government U.S. savings bonds liability | 0.6 | 0.7 | -2.7 | -6.0 | -2.4 | -4.5 | -5.0 | -4.2 | -1.1 | -1.3 | -3.0 | 2 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 361.9 | 306.6 | 186.4 | 243.4 | 1241.4 | 403.2 | 272.4 | 415.6 | 311.3 | 2081.6 | 2157.2 | 3 |
| All sectors total U.S. government securities asset | 362.5 | 307.3 | 183.7 | 237.5 | 1239.0 | 398.6 | 267.5 | 411.4 | 310.1 | 2080.2 | 2154.2 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | 27.0 | -98.4 | -79.4 | -159.0 | 82.0 | -61.1 | -369.7 | 29.4 | 259.9 | 227.4 | -188.8 | 5 |
| Federal government U.S. savings bonds liability | 0.6 | 0.7 | -2.7 | -6.0 | -2.4 | -4.5 | -5.0 | -4.2 | -1.1 | -1.3 | -3.0 | 6 |
| Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset | 26.4 | -99.1 | -76.6 | -153.0 | 84.4 | -56.6 | -364.7 | 33.6 | 261.1 | 228.8 | -185.8 | 7 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 0.3 | 17.6 | -6.5 | 5.0 | -7.7 | 30.9 | -9.1 | -50.0 | 11.9 | -10.1 | 17.2 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 5.3 | 6.0 | 0.2 | 9.6 | 3.6 | 11.8 | 9.9 | 6.5 | 3.9 | 3.8 | 0.3 | 9 |
| State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset | 24.9 | 92.3 | 35.5 | 14.5 | -8.7 | -9.3 | -40.5 | -36.8 | -28.8 | 83.2 | -52.5 | 10 |
| Rest of the world total Treasury securities asset | 366.9 | 245.1 | 150.4 | 215.7 | 755.2 | 166.4 | 411.1 | 607.6 | 495.3 | 823.9 | 1094.0 | 11 |
| Monetary authority total Treasury securities asset | 51.2 | 26.4 | 34.7 | -38.3 | -264.7 | -43.7 | -169.4 | -575.7 | -457.4 | -11.7 | -14.0 | 12 |
| Commercial banking total Treasury securities asset | -24.5 | -10.7 | -1.9 | 17.3 | -19.0 | 47.8 | 45.0 | -31.3 | -47.9 | 91.1 | -87.7 | 13 |
| U.S.-chartered commercial banks total Treasury securities asset | -19.2 | -10.1 | -2.2 | 11.1 | -19.6 | 24.7 | 20.0 | -64.5 | -57.7 | 107.5 | -63.8 | 14 |
| Foreign banking offices in the U.S. total Treasury securities asset | -5.9 | 0.2 | -0.8 | 3.5 | 5.3 | 27.4 | 1.1 | 37.9 | -11.5 | -23.6 | 18.3 | 15 |
| Bank holding companies total Treasury securities asset | -0.8 | -0.9 | 1.4 | 4.6 | -4.0 | -0.5 | 25.5 | -3.0 | 22.1 | 7.2 | -42.2 | 16 |
| Banks in U.S.-affiliated areas total Treasury securities asset | 1.4 | 0.1 | -0.2 | -1.9 | -0.6 | -3.8 | -1.5 | -1.7 | -0.8 | -0.1 | -0.0 | 17 |
| Savings institutions total Treasury securities asset | -3.9 | 4.0 | 0.1 | -5.4 | -4.1 | 2.4 | -4.0 | -3.9 | -4.3 | -7.9 | -0.0 | 18 |
| Credit unions total Treasury securities, excluding U.S. savings bonds asset | 0.1 | -1.1 | -0.3 | 3.0 | 0.5 | 5.2 | 7.5 | -3.4 | 2.7 | 0.2 | 2.5 | 19 |
| Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset | 6.6 | -2.0 | 6.6 | -20.7 | 0.3 | -20.6 | -23.1 | -0.9 | -0.6 | -2.2 | 4.8 | 20 |
| Life insurance companies total Treasury securities, excluding U.S. savings bonds asset | 6.6 | 12.7 | -8.0 | -14.9 | 2.8 | -14.1 | -17.3 | 2.1 | 1.6 | -0.5 | 8.0 | 21 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | -4.1 | 3.0 | 14.6 | 40.1 | 15.4 | 38.0 | 40.4 | 16.1 | 18.6 | 30.6 | -3.6 | 22 |
| State and local government employee retirement funds total Treasury securities asset | 2.4 | 2.8 | -0.8 | 11.5 | 5.6 | 21.1 | 12.5 | 2.0 | -1.0 | 9.7 | 11.5 | 23 |
| Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset | 5.4 | 7.8 | 8.3 | 11.3 | 24.3 | 16.7 | 10.4 | 34.2 | 9.1 | 28.2 | 25.7 | 24 |
| Money market mutual funds total Treasury securities asset | -33.9 | -9.6 | -5.9 | 95.2 | 399.8 | 146.0 | 173.9 | 375.4 | 18.1 | 608.0 | 597.8 | 25 |
| Mutual funds total Treasury securities asset | 4.8 | 6.6 | 5.0 | 18.5 | 9.0 | 3.3 | 27.4 | 14.0 | 22.5 | 12.1 | -12.5 | 26 |
| Closed-end funds total Treasury securities asset | 2.3 | 0.3 | 0.2 | -1.7 | -2.4 | -0.7 | -3.4 | -0.9 | -0.8 | -1.8 | -6.2 | 27 |
| Exchange-traded funds total Treasury securities asset | 2.8 | 4.8 | 3.4 | 6.6 | 7.4 | 4.4 | 10.0 | 5.5 | 6.3 | 15.9 | 1.9 | 28 |
| Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset | -0.6 | 0.2 | 1.2 | 1.3 | 1.4 | 0.9 | 2.0 | 1.4 | 1.4 | 1.6 | 1.3 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 5.2 | 19.7 | 28.7 | 21.0 | -12.3 | 20.0 | 24.4 | -2.8 | -11.4 | -15.7 | -19.4 | 30 |
| Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset | -82.4 | -20.0 | -2.4 | 7.1 | 250.6 | 33.2 | 129.3 | 23.1 | 11.0 | 194.3 | 773.9 | 31 |
| Federal government credit market instruments liability | 361.9 | 306.9 | 183.4 | 237.1 | 1239.2 | 397.8 | 268.2 | 412.7 | 310.4 | 2078.5 | 2155.2 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)