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: March 11, 2010
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
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Federal government total Treasury securities including U.S. savings bonds liability 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 7143.1 7520.8 7781.9 1
Federal government U.S. savings bonds liability 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 192.4 191.2 2
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 4472.9 4659.4 4902.8 5103.8 5055.7 5583.4 6144.2 6610.5 6949.6 7328.4 7590.7 3
All sectors total U.S. government securities asset 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 7143.1 7520.8 7781.9 4
Households and nonprofit organizations total U.S. government securities asset 507.6 433.3 257.9 332.2 385.0 428.5 263.9 568.7 584.3 735.5 795.2 5
Federal government U.S. savings bonds liability 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 192.4 191.2 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset 302.5 230.9 61.5 136.8 190.1 234.4 69.9 374.8 390.8 543.1 604.0 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 50.7 44.3 38.3 25.8 27.2 24.1 27.3 37.5 42.4 41.9 46.5 8
Nonfarm noncorporate business total U.S. government securities asset 56.2 56.3 59.3 61.0 61.9 62.8 63.0 62.3 61.2 59.9 58.9 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 481.4 516.9 531.5 521.6 513.4 500.5 491.9 504.1 517.8 520.0 531.3 10
Rest of the world total Treasury securities asset 1984.4 2126.2 2376.4 2498.5 2593.7 2790.2 3210.6 3382.7 3483.6 3598.2 3713.2 11
Monetary authority total Treasury securities asset 744.2 778.9 740.6 591.2 478.8 476.6 475.9 492.3 656.5 769.2 776.6 12
Commercial banking total Treasury securities asset 97.0 94.9 112.3 109.7 97.5 117.2 93.2 117.1 123.7 180.3 185.6 13
U.S.-chartered commercial banks total Treasury securities asset 64.2 61.9 73.0 64.1 49.5 71.5 53.4 71.0 82.7 119.0 117.7 14
Foreign banking offices in the U.S. total Treasury securities asset 27.8 26.8 30.4 37.9 35.0 30.8 35.5 44.7 33.2 56.4 61.4 15
Bank holding companies total Treasury securities asset 1.1 2.5 7.1 6.3 11.8 13.7 3.1 0.6 7.0 4.2 5.8 16
Banks in U.S.-affiliated areas total Treasury securities asset 3.9 3.7 1.8 1.4 1.2 1.2 1.2 0.8 0.8 0.7 0.7 17
Savings institutions total Treasury securities asset 12.3 12.5 7.0 6.0 5.0 3.0 3.0 3.6 4.6 6.0 6.8 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset 7.7 7.4 10.4 9.6 10.2 9.9 8.8 8.3 12.4 13.0 14.2 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset 69.2 75.8 55.1 55.1 55.1 54.8 54.8 56.1 58.0 60.0 62.1 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 91.2 83.2 68.3 74.4 80.4 85.8 105.7 134.9 151.7 172.9 173.6 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 116.5 130.8 169.5 173.9 177.9 186.6 184.9 189.3 194.3 210.8 219.2 22
State and local government employee retirement funds total Treasury securities asset 153.8 157.1 168.8 169.4 169.1 171.6 174.6 173.2 172.7 172.0 174.7 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 68.4 76.7 88.0 96.6 98.9 105.9 112.3 116.7 116.9 117.5 119.2 24
Money market mutual funds total Treasury securities asset 88.6 82.7 178.1 296.3 283.7 460.0 577.7 519.7 489.1 426.4 406.4 25
Mutual funds total Treasury securities asset 155.7 160.7 179.2 182.7 188.3 191.3 187.9 193.0 202.2 214.6 253.2 26
Closed-end funds Treasury securities asset 7.1 7.4 5.6 5.4 5.2 4.7 3.2 3.3 3.7 3.9 4.4 27
Exchange-traded funds Treasury securities asset 9.7 13.1 19.7 21.0 22.6 26.6 27.0 31.6 35.6 38.6 41.7 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset 13.1 14.2 15.5 15.7 16.1 16.4 16.8 17.6 19.3 21.5 21.7 29
Issuers of asset-backed securities Treasury securities asset 27.7 56.4 77.5 76.8 73.9 70.0 65.1 61.4 56.6 52.4 48.7 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset -64.6 -67.0 -60.0 -23.7 -93.3 -9.2 190.6 131.1 156.4 106.1 128.8 31
Federal government credit  market instruments liability 4701.9 4885.3 5122.3 5322.6 5274.1 5800.6 6361.5 6826.9 7165.3 7544.0 7805.4 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases