Skip to Content
Release Date: March 11, 2010
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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government total Treasury securities including U.S. savings bonds liability | 307.3 | 183.7 | 237.5 | 1239.0 | 1443.7 | 2080.2 | 2154.2 | 1442.8 | 1896.4 | 1481.2 | 954.7 | 1 |
| Federal government U.S. savings bonds liability | 0.7 | -2.7 | -6.0 | -2.4 | -2.8 | -1.3 | -3.0 | -0.3 | -1.0 | -2.8 | -6.9 | 2 |
| Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability | 306.6 | 186.4 | 243.4 | 1241.4 | 1446.5 | 2081.6 | 2157.2 | 1443.1 | 1897.4 | 1484.0 | 961.6 | 3 |
| All sectors total U.S. government securities asset | 307.3 | 183.7 | 237.5 | 1239.0 | 1443.7 | 2080.2 | 2154.2 | 1442.8 | 1896.4 | 1481.2 | 954.7 | 4 |
| Households and nonprofit organizations total U.S. government securities asset | -98.9 | -87.2 | -90.4 | 166.0 | 531.4 | 251.9 | -51.7 | 948.0 | 287.4 | 675.8 | 214.3 | 5 |
| Federal government U.S. savings bonds liability | 0.7 | -2.7 | -6.0 | -2.4 | -2.8 | -1.3 | -3.0 | -0.3 | -1.0 | -2.8 | -6.9 | 6 |
| Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset | -99.6 | -84.5 | -84.5 | 168.4 | 534.2 | 253.2 | -48.7 | 948.4 | 288.5 | 678.6 | 221.2 | 7 |
| Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset | 17.6 | -6.5 | -5.9 | -11.0 | 19.2 | -12.5 | 12.6 | 40.7 | 19.9 | -2.1 | 18.2 | 8 |
| Nonfarm noncorporate business total U.S. government securities asset | 6.0 | 0.2 | 3.0 | 3.6 | -4.1 | 3.5 | 0.6 | -2.8 | -4.3 | -5.1 | -4.2 | 9 |
| State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset | 92.3 | 35.5 | 14.5 | -39.6 | 39.4 | -22.1 | -35.4 | 42.8 | 30.3 | 40.7 | 43.9 | 10 |
| Rest of the world total Treasury securities asset | 245.1 | 150.3 | 165.2 | 674.3 | 502.6 | 786.1 | 1041.8 | 688.1 | 403.8 | 458.4 | 460.0 | 11 |
| Monetary authority total Treasury securities asset | 26.4 | 34.7 | -38.3 | -264.7 | 300.7 | -11.7 | -14.0 | 88.9 | 647.4 | 446.3 | 20.0 | 12 |
| Commercial banking total Treasury securities asset | -10.7 | -2.1 | 17.4 | -19.2 | 92.4 | 97.8 | -87.3 | 66.0 | 26.0 | 246.3 | 31.3 | 13 |
| U.S.-chartered commercial banks total Treasury securities asset | -10.1 | -2.2 | 11.1 | -19.6 | 64.3 | 107.5 | -63.8 | 40.7 | 46.7 | 165.0 | 4.8 | 14 |
| Foreign banking offices in the U.S. total Treasury securities asset | 0.1 | -1.0 | 3.6 | 5.1 | 25.9 | -16.8 | 18.7 | 37.0 | -46.2 | 93.0 | 19.9 | 15 |
| Bank holding companies total Treasury securities asset | -0.9 | 1.4 | 4.6 | -4.0 | 2.7 | 7.2 | -42.2 | -10.3 | 25.9 | -11.5 | 6.6 | 16 |
| Banks in U.S.-affiliated areas total Treasury securities asset | 0.1 | -0.2 | -1.9 | -0.6 | -0.5 | -0.1 | -0.0 | -1.4 | -0.3 | -0.3 | -0.1 | 17 |
| Savings institutions total Treasury securities asset | 4.0 | 4.5 | -5.4 | -4.1 | 3.8 | -7.9 | -0.0 | 2.7 | 3.9 | 5.6 | 3.0 | 18 |
| Credit unions total Treasury securities, excluding U.S. savings bonds asset | -1.1 | -0.3 | 3.0 | -1.6 | 5.3 | -1.3 | -4.2 | -2.3 | 16.6 | 2.3 | 4.5 | 19 |
| Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset | -2.0 | 6.6 | -20.7 | -0.3 | 7.3 | -1.4 | -0.0 | 5.1 | 7.9 | 8.0 | 8.1 | 20 |
| Life insurance companies total Treasury securities, excluding U.S. savings bonds asset | 12.7 | -8.0 | -14.9 | 37.5 | 67.9 | 21.8 | 79.5 | 116.8 | 67.1 | 84.9 | 2.8 | 21 |
| Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) | 3.5 | 14.3 | 38.7 | 15.4 | 34.3 | 35.0 | -6.7 | 17.3 | 20.2 | 66.1 | 33.6 | 22 |
| State and local government employee retirement funds total Treasury securities asset | 2.8 | 3.3 | 11.8 | 5.7 | 0.2 | 10.0 | 11.8 | -5.6 | -1.6 | -3.0 | 10.9 | 23 |
| Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset | 7.8 | 8.3 | 11.3 | 24.2 | 6.9 | 28.2 | 25.5 | 17.5 | 0.8 | 2.3 | 6.9 | 24 |
| Money market mutual funds total Treasury securities asset | -9.6 | -5.9 | 95.5 | 399.5 | -171.3 | 696.5 | 443.8 | -253.6 | -64.4 | -260.4 | -106.8 | 25 |
| Mutual funds total Treasury securities asset | 6.6 | 5.0 | 18.5 | 8.7 | 65.3 | 12.1 | -13.7 | 20.6 | 36.8 | 49.5 | 154.1 | 26 |
| Closed-end funds Treasury securities asset | 0.3 | 0.2 | -1.7 | -2.4 | 1.2 | -1.8 | -6.2 | 0.3 | 1.6 | 0.9 | 2.0 | 27 |
| Exchange-traded funds Treasury securities asset | 4.8 | 3.4 | 6.6 | 7.4 | 14.7 | 15.9 | 1.9 | 18.4 | 15.7 | 12.2 | 12.5 | 28 |
| Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset | 0.2 | 1.2 | 1.3 | 1.2 | 5.0 | 1.5 | 1.4 | 3.2 | 6.8 | 9.0 | 0.9 | 29 |
| Issuers of asset-backed securities Treasury securities asset | 19.7 | 28.7 | 21.0 | -12.3 | -16.5 | -15.7 | -19.4 | -14.8 | -19.3 | -16.8 | -15.1 | 30 |
| Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset | -20.0 | -2.4 | 7.1 | 250.6 | -61.8 | 194.3 | 773.9 | -354.7 | 393.8 | -339.9 | 53.7 | 31 |
| Federal government credit market instruments liability | 306.9 | 183.4 | 237.1 | 1239.2 | 1443.9 | 2078.5 | 2155.2 | 1439.6 | 1895.3 | 1484.9 | 955.8 | 32 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)