Description |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
Federal government; Treasury securities, including U.S. savings bonds; liability |
4861.7 |
5099.2 |
6338.2 |
6804.4 |
7143.1 |
7520.8 |
7781.9 |
8259.6 |
8603.8 |
8993.8 |
9361.5 |
1 |
Federal government; U.S. savings bonds; liability |
202.4 |
196.4 |
194.0 |
193.9 |
193.5 |
192.4 |
191.2 |
190.2 |
189.6 |
188.7 |
187.9 |
2 |
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability |
4659.4 |
4902.8 |
6144.2 |
6610.5 |
6949.6 |
7328.4 |
7590.7 |
8069.4 |
8414.2 |
8805.1 |
9173.6 |
3 |
All sectors; Treasury securities, including U.S. savings bonds; asset |
4861.7 |
5099.2 |
6338.2 |
6804.4 |
7143.1 |
7520.8 |
7781.9 |
8259.6 |
8603.8 |
8993.8 |
9361.5 |
4 |
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
384.1 |
255.6 |
247.7 |
478.7 |
473.7 |
615.6 |
770.3 |
913.8 |
1090.2 |
1099.0 |
1078.7 |
5 |
Federal government; U.S. savings bonds; liability |
202.4 |
196.4 |
194.0 |
193.9 |
193.5 |
192.4 |
191.2 |
190.2 |
189.6 |
188.7 |
187.9 |
6 |
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
181.7 |
59.2 |
53.7 |
284.8 |
280.2 |
423.2 |
579.1 |
723.6 |
900.6 |
910.3 |
890.8 |
7 |
Nonfarm nonfinancial corporate business; Treasury securities; asset |
45.5 |
38.3 |
30.5 |
38.5 |
44.2 |
43.3 |
45.0 |
51.1 |
53.4 |
52.9 |
53.3 |
8 |
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset |
56.3 |
59.3 |
51.8 |
51.0 |
50.0 |
48.9 |
47.8 |
47.1 |
46.4 |
45.8 |
45.5 |
9 |
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
526.9 |
534.1 |
485.5 |
516.8 |
514.3 |
504.2 |
505.6 |
506.1 |
511.6 |
508.0 |
519.8 |
10 |
Rest of the world; Treasury securities; asset |
2126.2 |
2376.4 |
3251.4 |
3461.3 |
3581.2 |
3695.7 |
3697.2 |
3890.0 |
4009.5 |
4272.5 |
4394.1 |
11 |
Monetary authority; Treasury securities; asset |
778.9 |
740.6 |
475.9 |
492.3 |
656.5 |
769.2 |
776.6 |
776.7 |
777.0 |
811.7 |
1021.5 |
12 |
Commercial banking; Treasury securities; asset |
94.9 |
112.3 |
93.2 |
117.1 |
123.7 |
180.3 |
185.4 |
251.3 |
246.2 |
311.9 |
298.5 |
13 |
U.S.-chartered commercial banks; Treasury securities; asset |
61.9 |
73.0 |
53.4 |
71.0 |
82.7 |
119.0 |
117.7 |
181.6 |
181.2 |
220.2 |
211.6 |
14 |
Foreign banking offices in the U.S.; Treasury securities; asset |
26.8 |
30.4 |
35.5 |
44.7 |
33.2 |
56.4 |
61.4 |
63.1 |
58.7 |
73.4 |
66.2 |
15 |
Bank holding companies; Treasury securities; asset |
2.5 |
7.1 |
3.1 |
0.6 |
7.0 |
4.2 |
5.8 |
5.8 |
5.0 |
17.2 |
19.6 |
16 |
Banks in U.S.-affiliated areas; Treasury securities; asset |
3.7 |
1.8 |
1.2 |
0.8 |
0.8 |
0.7 |
0.5 |
0.9 |
1.3 |
1.1 |
1.1 |
17 |
Savings institutions; Treasury securities; asset |
12.5 |
7.0 |
3.0 |
3.6 |
4.6 |
6.0 |
6.8 |
7.1 |
6.7 |
6.0 |
5.9 |
18 |
Credit unions; Treasury securities; asset |
7.4 |
10.4 |
8.8 |
8.3 |
12.4 |
13.0 |
14.2 |
15.9 |
17.2 |
10.8 |
11.3 |
19 |
Property-casualty insurance companies; Treasury securities; asset |
110.0 |
71.3 |
65.6 |
71.4 |
75.8 |
81.5 |
88.5 |
88.8 |
89.5 |
92.3 |
91.4 |
20 |
Life insurance companies; Treasury securities; asset |
87.9 |
70.6 |
105.7 |
119.6 |
124.3 |
128.7 |
133.5 |
141.0 |
150.5 |
155.0 |
161.6 |
21 |
Private pension funds; Treasury securities; asset |
130.8 |
169.5 |
184.9 |
214.3 |
236.5 |
280.7 |
310.7 |
341.6 |
407.4 |
466.9 |
486.7 |
22 |
State and local government employee retirement funds; Treasury securities; asset |
156.2 |
141.6 |
146.4 |
150.2 |
159.9 |
167.3 |
174.5 |
179.1 |
182.0 |
185.5 |
185.8 |
23 |
Federal government retirement funds; Treasury securities; asset |
76.7 |
88.0 |
112.3 |
116.7 |
116.9 |
117.4 |
119.1 |
120.6 |
124.5 |
128.2 |
129.2 |
24 |
Money market mutual funds; Treasury securities; asset |
82.7 |
178.1 |
577.7 |
519.7 |
489.7 |
426.4 |
406.4 |
374.7 |
351.2 |
310.3 |
335.4 |
25 |
Mutual funds; Treasury securities; asset |
160.7 |
179.2 |
187.9 |
193.0 |
202.2 |
214.6 |
255.5 |
269.9 |
278.3 |
294.3 |
296.0 |
26 |
Closed-end funds; Treasury securities; asset |
7.4 |
5.6 |
3.2 |
3.2 |
3.6 |
3.9 |
4.3 |
5.0 |
4.8 |
5.0 |
5.0 |
27 |
Exchange-traded funds; Treasury securities; asset |
13.1 |
19.7 |
27.0 |
31.6 |
35.6 |
38.6 |
41.7 |
46.3 |
51.9 |
51.7 |
51.0 |
28 |
Government-sponsored enterprises; Treasury securities; asset |
14.2 |
15.5 |
16.8 |
17.6 |
19.3 |
21.5 |
21.9 |
60.1 |
72.2 |
69.5 |
56.1 |
29 |
Issuers of asset-backed securities; Treasury securities; asset |
56.4 |
85.8 |
72.2 |
68.4 |
62.8 |
58.3 |
53.9 |
49.7 |
46.2 |
42.6 |
40.3 |
30 |
Security brokers and dealers; Treasury securities; asset |
-67.0 |
-60.0 |
190.6 |
130.9 |
155.9 |
105.7 |
123.0 |
123.6 |
87.1 |
73.8 |
94.5 |
31 |
Federal government; credit market instruments; liability |
4885.3 |
5122.3 |
6361.5 |
6826.9 |
7165.3 |
7544.0 |
7805.4 |
8283.2 |
8627.7 |
9017.8 |
9385.6 |
32 |