Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
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Federal government total Treasury securities including U.S. savings bonds liability 3609.8 4008.2 4370.7 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 1
Federal government U.S. savings bonds liability 194.9 203.8 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 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 4659.4 4902.8 5103.8 5055.7 5583.4 6144.2 6610.5 3
All sectors total U.S. government securities asset 3609.8 4008.2 4370.7 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 4
Households and nonprofit organizations total U.S. government securities asset 285.3 438.6 532.2 507.5 433.0 196.5 234.6 251.8 262.3 266.6 643.9 5
Federal government U.S. savings bonds liability 194.9 203.8 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset 90.4 234.8 327.8 302.4 230.7 0.1 39.3 56.9 68.1 72.6 450.0 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 31.4 32.8 33.1 50.7 44.3 37.3 28.0 30.3 28.0 32.8 35.7 8
Nonfarm noncorporate business total U.S. government securities asset 42.8 44.9 50.2 56.2 56.3 65.8 67.4 68.4 69.3 69.3 68.3 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 354.7 364.2 389.1 481.4 516.9 531.5 523.6 522.2 535.7 522.7 526.3 10
Rest of the world total Treasury securities asset 1285.5 1513.5 1813.6 1984.4 2126.2 2432.1 2584.1 2707.9 2913.5 3182.0 3341.0 11
Monetary authority total Treasury securities asset 629.4 666.7 717.8 744.2 778.9 740.6 591.2 478.8 476.6 475.9 492.3 12
Commercial banking total Treasury securities asset 205.8 132.3 107.8 97.1 95.2 112.5 111.9 99.7 117.6 95.8 116.2 13
U.S.-chartered commercial banks total Treasury securities asset 86.4 93.5 74.2 64.2 61.9 73.0 64.1 49.5 71.5 53.4 69.5 14
Foreign banking offices in the U.S. total Treasury securities asset 116.7 33.7 27.8 27.9 27.1 30.6 40.1 37.2 31.3 38.1 45.3 15
Bank holding companies total Treasury securities asset 1.3 2.7 2.0 1.1 2.5 7.1 6.3 11.8 13.7 3.1 0.6 16
Banks in U.S.-affiliated areas total Treasury securities asset 1.5 2.5 3.8 3.9 3.7 1.8 1.4 1.2 1.2 1.2 0.8 17
Savings institutions total Treasury securities asset 9.2 12.2 8.4 12.3 12.4 7.0 6.0 4.9 2.9 2.9 3.6 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset 7.5 8.8 8.9 7.7 7.4 10.4 9.6 10.2 9.9 8.8 7.6 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset 61.2 64.7 71.3 69.2 75.8 55.1 54.8 54.7 54.2 53.8 56.1 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 78.5 71.8 78.5 91.2 83.2 68.3 73.8 79.2 84.1 87.5 93.5 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 103.6 116.9 113.0 116.5 130.8 169.5 173.7 177.9 185.8 184.9 185.9 22
State and local government employee retirement funds total Treasury securities asset 158.9 148.6 151.0 153.8 157.1 168.8 169.4 169.1 171.6 174.6 177.3 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 50.2 55.3 60.7 68.4 76.7 88.0 96.6 98.9 105.9 112.3 116.7 24
Money market mutual funds total Treasury securities asset 142.2 132.1 98.2 88.6 82.7 178.1 296.3 283.7 460.0 577.7 519.7 25
Mutual funds total Treasury securities asset 134.8 144.2 149.0 155.7 160.7 179.2 182.7 188.3 191.3 187.9 194.2 26
Closed-end funds total Treasury securities asset 3.9 4.6 6.8 7.1 7.4 5.6 5.4 5.2 4.7 3.2 3.3 27
Exchange-traded funds total Treasury securities asset 2.0 2.1 4.9 9.7 13.1 19.7 21.0 22.6 26.6 27.0 31.6 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset 25.7 13.5 12.9 13.1 14.2 15.5 15.9 16.2 16.6 16.7 17.6 29
Issuers of asset-backed securities Treasury securities asset 0.9 2.8 8.0 27.7 56.4 77.5 76.8 73.9 70.0 65.1 60.0 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset -3.9 37.8 -44.6 -64.6 -67.0 -60.0 -23.7 -93.3 -9.2 190.6 113.8 31
Federal government credit  market instruments liability 3637.0 4033.1 4395.0 4701.9 4885.3 5122.3 5322.6 5274.1 5800.6 6361.5 6826.9 32



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Current release | Screen reader | PDF (450 KB)

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