Description |
2006 |
2007 |
2008 |
2009 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
Federal government; Treasury securities, including U.S. savings bonds; liability |
183.7 |
237.5 |
1239.0 |
1443.7 |
1553.2 |
1952.6 |
1367.7 |
901.5 |
1601.5 |
2001.9 |
1395.4 |
1 |
Federal government; U.S. savings bonds; liability |
-2.7 |
-6.0 |
-2.4 |
-2.8 |
-0.2 |
-1.7 |
-3.4 |
-5.8 |
-3.8 |
-2.8 |
-2.4 |
2 |
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability |
186.4 |
243.4 |
1241.4 |
1446.5 |
1553.4 |
1954.3 |
1371.2 |
907.3 |
1605.4 |
2004.6 |
1397.8 |
3 |
All sectors; Treasury securities, including U.S. savings bonds; asset |
183.7 |
237.5 |
1239.0 |
1443.7 |
1553.2 |
1952.6 |
1367.7 |
901.5 |
1601.5 |
2001.9 |
1395.4 |
4 |
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
-83.1 |
-48.7 |
147.9 |
383.0 |
491.8 |
226.5 |
440.2 |
373.6 |
89.6 |
964.7 |
-130.9 |
5 |
Federal government; U.S. savings bonds; liability |
-2.7 |
-6.0 |
-2.4 |
-2.8 |
-0.2 |
-1.7 |
-3.4 |
-5.8 |
-3.8 |
-2.8 |
-2.4 |
6 |
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
-80.3 |
-42.8 |
150.3 |
385.8 |
492.0 |
228.2 |
443.6 |
379.4 |
93.4 |
967.5 |
-128.5 |
7 |
Nonfarm nonfinancial corporate business; Treasury securities; asset |
-6.7 |
-7.1 |
-7.9 |
15.5 |
32.2 |
22.6 |
0.7 |
6.5 |
25.4 |
0.9 |
-3.0 |
8 |
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset |
0.2 |
3.0 |
3.9 |
-5.6 |
-3.6 |
-5.6 |
-6.8 |
-6.3 |
-5.9 |
-5.5 |
-3.9 |
9 |
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
35.5 |
20.7 |
-52.1 |
20.4 |
116.5 |
-25.4 |
-10.9 |
1.3 |
-7.8 |
6.7 |
18.7 |
10 |
Rest of the world; Treasury securities; asset |
150.3 |
165.3 |
710.1 |
583.9 |
752.1 |
672.0 |
498.5 |
413.0 |
676.7 |
709.0 |
1017.0 |
11 |
Monetary authority; Treasury securities; asset |
34.7 |
-38.3 |
-264.7 |
300.7 |
158.3 |
651.5 |
380.2 |
12.7 |
105.9 |
-7.4 |
55.9 |
12 |
Commercial banking; Treasury securities; asset |
-2.1 |
17.4 |
-19.2 |
92.2 |
76.0 |
48.4 |
205.1 |
39.4 |
244.7 |
2.7 |
236.6 |
13 |
U.S.-chartered commercial banks; Treasury securities; asset |
-2.2 |
11.1 |
-19.6 |
64.3 |
50.6 |
69.0 |
123.9 |
13.7 |
236.6 |
21.6 |
129.7 |
14 |
Foreign banking offices in the U.S.; Treasury securities; asset |
-1.0 |
3.6 |
5.1 |
25.9 |
37.0 |
-46.2 |
93.0 |
19.9 |
6.5 |
-17.4 |
58.8 |
15 |
Bank holding companies; Treasury securities; asset |
1.4 |
4.6 |
-4.0 |
2.7 |
-10.3 |
25.9 |
-11.5 |
6.6 |
-0.1 |
-3.1 |
48.8 |
16 |
Banks in U.S.-affiliated areas; Treasury securities; asset |
-0.2 |
-1.9 |
-0.6 |
-0.7 |
-1.4 |
-0.3 |
-0.3 |
-0.8 |
1.6 |
1.5 |
-0.7 |
17 |
Savings institutions; Treasury securities; asset |
4.5 |
-5.4 |
-4.1 |
3.8 |
2.7 |
3.9 |
5.6 |
3.0 |
1.5 |
-1.8 |
-2.7 |
18 |
Credit unions; Treasury securities; asset |
-0.3 |
3.0 |
-1.6 |
5.3 |
-2.3 |
16.6 |
2.3 |
4.5 |
6.9 |
5.5 |
9.2 |
19 |
Property-casualty insurance companies; Treasury securities; asset |
3.1 |
-38.7 |
-5.6 |
22.9 |
22.9 |
17.6 |
22.9 |
28.2 |
1.0 |
2.7 |
12.7 |
20 |
Life insurance companies; Treasury securities; asset |
-7.6 |
-17.3 |
35.1 |
27.7 |
55.6 |
18.5 |
17.9 |
19.0 |
30.1 |
38.2 |
45.2 |
21 |
Private pension funds; Treasury securities; asset |
14.3 |
38.7 |
15.4 |
125.8 |
117.3 |
89.1 |
176.7 |
120.1 |
123.6 |
263.0 |
207.7 |
22 |
State and local government employee retirement funds; Treasury securities; asset |
2.4 |
-14.6 |
4.8 |
28.1 |
15.3 |
38.6 |
29.5 |
28.9 |
20.6 |
19.3 |
13.4 |
23 |
Federal government retirement funds; Treasury securities; asset |
8.3 |
11.3 |
24.2 |
6.8 |
17.5 |
0.8 |
2.2 |
6.7 |
5.8 |
15.7 |
14.8 |
24 |
Money market mutual funds; Treasury securities; asset |
-5.9 |
95.5 |
399.5 |
-171.3 |
-168.2 |
-77.6 |
-262.8 |
-176.7 |
-45.0 |
-55.8 |
-173.6 |
25 |
Mutual funds; Treasury securities; asset |
5.0 |
18.5 |
8.7 |
67.6 |
20.6 |
36.8 |
49.5 |
163.5 |
57.7 |
33.7 |
57.3 |
26 |
Closed-end funds; Treasury securities; asset |
0.2 |
-1.7 |
-2.4 |
1.2 |
0.3 |
1.6 |
0.9 |
2.0 |
2.5 |
-0.5 |
0.5 |
27 |
Exchange-traded funds; Treasury securities; asset |
3.4 |
6.6 |
7.4 |
14.7 |
18.4 |
15.7 |
12.2 |
12.5 |
18.4 |
22.2 |
-0.8 |
28 |
Government-sponsored enterprises; Treasury securities; asset |
1.2 |
1.3 |
1.2 |
5.1 |
3.2 |
6.8 |
9.0 |
1.4 |
153.0 |
48.3 |
-10.6 |
29 |
Issuers of asset-backed securities; Treasury securities; asset |
28.7 |
21.0 |
-12.3 |
-16.5 |
-14.8 |
-19.3 |
-16.8 |
-15.1 |
-15.8 |
-13.1 |
-12.7 |
30 |
Security brokers and dealers; Treasury securities; asset |
-2.4 |
7.1 |
250.6 |
-67.6 |
-158.9 |
213.5 |
-188.4 |
-136.9 |
112.7 |
-46.5 |
44.7 |
31 |
Federal government; credit market instruments; liability |
183.4 |
237.1 |
1239.2 |
1443.9 |
1550.0 |
1951.5 |
1371.5 |
902.6 |
1601.9 |
2003.0 |
1395.9 |
32 |