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Release Date: December 10, 2009
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 |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total Treasury securities including U.S. savings bonds liability | 4370.7 | 4678.0 | 4861.7 | 5099.2 | 5299.1 | 5250.6 | 5777.5 | 6338.2 | 6804.4 | 7143.1 | 7520.8 | 1 |
| Federal government U.S. savings bonds liability | 204.4 | 205.1 | 202.4 | 196.4 | 195.3 | 194.9 | 194.2 | 194.0 | 193.9 | 193.5 | 192.4 | 2 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 4166.3 | 4472.9 | 4659.4 | 4902.8 | 5103.8 | 5055.7 | 5583.4 | 6144.2 | 6610.5 | 6949.6 | 7328.4 | 3 |
| All sectors total U.S. government securities asset | 4370.7 | 4678.0 | 4861.7 | 5099.2 | 5299.1 | 5250.6 | 5777.5 | 6338.2 | 6804.4 | 7143.1 | 7520.8 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | 532.2 | 507.6 | 433.3 | 257.9 | 332.2 | 385.0 | 429.8 | 272.9 | 607.3 | 633.6 | 801.6 | 5 |
| Federal government U.S. savings bonds liability | 204.4 | 205.1 | 202.4 | 196.4 | 195.3 | 194.9 | 194.2 | 194.0 | 193.9 | 193.5 | 192.4 | 6 |
| Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset | 327.8 | 302.5 | 231.0 | 61.5 | 136.9 | 190.1 | 235.6 | 78.9 | 413.4 | 440.1 | 609.2 | 7 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 33.1 | 50.7 | 44.3 | 38.3 | 25.8 | 27.2 | 24.2 | 27.0 | 36.6 | 41.9 | 42.8 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 50.2 | 56.2 | 56.3 | 59.3 | 60.9 | 61.9 | 62.8 | 63.0 | 62.0 | 60.7 | 58.8 | 9 |
| State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset | 389.1 | 481.4 | 516.9 | 531.5 | 521.6 | 513.4 | 499.3 | 483.1 | 477.9 | 488.4 | 502.5 | 10 |
| Rest of the world total Treasury securities asset | 1813.6 | 1984.4 | 2126.2 | 2376.4 | 2498.5 | 2593.7 | 2790.2 | 3210.6 | 3382.7 | 3483.4 | 3583.9 | 11 |
| Monetary authority total Treasury securities asset | 717.8 | 744.2 | 778.9 | 740.6 | 591.2 | 478.8 | 476.6 | 475.9 | 492.3 | 656.5 | 769.2 | 12 |
| Commercial banking total Treasury securities asset | 107.8 | 97.0 | 94.9 | 112.3 | 109.7 | 97.5 | 117.2 | 93.2 | 117.1 | 123.7 | 179.2 | 13 |
| U.S.-chartered commercial banks total Treasury securities asset | 74.2 | 64.2 | 61.9 | 73.0 | 64.1 | 49.5 | 71.5 | 53.4 | 71.0 | 82.7 | 119.0 | 14 |
| Foreign banking offices in the U.S. total Treasury securities asset | 27.7 | 27.8 | 26.8 | 30.4 | 37.9 | 35.0 | 30.8 | 35.5 | 44.7 | 33.2 | 55.3 | 15 |
| Bank holding companies total Treasury securities asset | 2.0 | 1.1 | 2.5 | 7.1 | 6.3 | 11.8 | 13.7 | 3.1 | 0.6 | 7.0 | 4.2 | 16 |
| Banks in U.S.-affiliated areas total Treasury securities asset | 3.8 | 3.9 | 3.7 | 1.8 | 1.4 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 17 |
| Savings institutions total Treasury securities asset | 8.4 | 12.3 | 12.4 | 7.0 | 6.0 | 4.9 | 2.9 | 2.9 | 3.6 | 4.6 | 6.0 | 18 |
| Credit unions total Treasury securities, excluding U.S. savings bonds asset | 8.9 | 7.7 | 7.4 | 10.4 | 9.6 | 10.2 | 9.9 | 8.8 | 8.3 | 12.6 | 13.8 | 19 |
| Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset | 71.3 | 69.2 | 75.8 | 55.1 | 55.1 | 55.1 | 54.8 | 54.8 | 54.8 | 55.5 | 55.8 | 20 |
| Life insurance companies total Treasury securities, excluding U.S. savings bonds asset | 78.5 | 91.2 | 83.2 | 68.3 | 74.4 | 80.4 | 85.8 | 105.7 | 124.9 | 134.2 | 140.4 | 21 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 113.0 | 116.5 | 130.8 | 169.5 | 173.9 | 177.9 | 186.6 | 184.9 | 189.3 | 195.6 | 207.1 | 22 |
| State and local government employee retirement funds total Treasury securities asset | 151.0 | 153.8 | 157.1 | 168.8 | 169.4 | 169.1 | 171.6 | 174.6 | 173.2 | 172.7 | 176.7 | 23 |
| Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset | 60.7 | 68.4 | 76.7 | 88.0 | 96.6 | 98.9 | 105.9 | 112.3 | 116.7 | 116.9 | 117.5 | 24 |
| Money market mutual funds total Treasury securities asset | 98.2 | 88.6 | 82.7 | 178.1 | 296.3 | 283.7 | 460.0 | 577.7 | 519.7 | 489.1 | 426.4 | 25 |
| Mutual funds total Treasury securities asset | 149.0 | 155.7 | 160.7 | 179.2 | 182.7 | 188.3 | 191.3 | 187.9 | 193.0 | 202.2 | 212.7 | 26 |
| Closed-end funds Treasury securities asset | 6.8 | 7.1 | 7.4 | 5.6 | 5.4 | 5.2 | 4.7 | 3.2 | 3.3 | 3.7 | 3.9 | 27 |
| Exchange-traded funds Treasury securities asset | 4.9 | 9.7 | 13.1 | 19.7 | 21.0 | 22.6 | 26.6 | 27.0 | 31.6 | 35.6 | 38.6 | 28 |
| Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset | 12.9 | 13.1 | 14.2 | 15.5 | 15.7 | 16.1 | 16.4 | 16.8 | 17.6 | 19.3 | 21.5 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 8.0 | 27.7 | 56.4 | 77.5 | 76.8 | 73.9 | 70.0 | 65.1 | 61.4 | 56.6 | 52.4 | 30 |
| Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset | -44.6 | -64.6 | -67.0 | -60.0 | -23.7 | -93.3 | -9.2 | 190.6 | 131.1 | 156.4 | 110.1 | 31 |
| Federal government credit market instruments liability | 4395.0 | 4701.9 | 4885.3 | 5122.3 | 5322.6 | 5274.1 | 5800.6 | 6361.5 | 6826.9 | 7165.3 | 7544.0 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)