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 10, 2011
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; 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



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases