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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 4861.7 | 5099.2 | 6338.2 | 7781.9 | 8259.6 | 8603.8 | 8993.8 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 1 |
| Federal government; U.S. savings bonds; liability | 202.4 | 196.4 | 194.0 | 191.2 | 190.2 | 189.6 | 188.7 | 187.9 | 186.8 | 186.0 | 185.1 | 2 |
| Federal government; Treasury bills; liability | 940.8 | 999.5 | 1861.2 | 1787.9 | 1838.0 | 1777.0 | 1783.7 | 1768.9 | 1694.7 | 1529.4 | 1475.6 | 3 |
| Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability | 3718.6 | 3903.3 | 4283.0 | 5802.8 | 6231.4 | 6637.2 | 7021.4 | 7404.7 | 7739.9 | 7998.7 | 8442.0 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 4861.7 | 5099.2 | 6338.2 | 7781.9 | 8259.6 | 8603.8 | 8993.8 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 399.6 | 264.6 | 256.5 | 815.5 | 972.5 | 1157.2 | 1180.8 | 1115.9 | 1019.1 | 849.7 | 938.3 | 6 |
| Federal government; U.S. savings bonds; liability | 202.4 | 196.4 | 194.0 | 191.2 | 190.2 | 189.6 | 188.7 | 187.9 | 186.8 | 186.0 | 185.1 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 197.2 | 68.3 | 62.6 | 624.3 | 782.3 | 967.6 | 992.1 | 928.0 | 832.3 | 663.7 | 753.2 | 8 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | 45.5 | 38.3 | 30.5 | 43.0 | 49.7 | 52.2 | 53.4 | 43.4 | 42.8 | 50.2 | 50.0 | 9 |
| Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset | 56.3 | 59.3 | 51.8 | 46.1 | 45.3 | 44.7 | 44.3 | 44.2 | 44.2 | 44.3 | 44.4 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 506.8 | 525.1 | 475.1 | 493.9 | 499.9 | 504.8 | 498.1 | 503.6 | 496.8 | 479.3 | 460.8 | 11 |
| Rest of the world; Treasury securities; asset | 2126.2 | 2376.4 | 3253.0 | 3671.4 | 3852.9 | 3966.7 | 4216.4 | 4385.3 | 4422.3 | 4437.8 | 4578.1 | 12 |
| Monetary authority; Treasury securities; asset | 778.9 | 740.6 | 475.9 | 776.6 | 776.7 | 777.0 | 811.7 | 1021.5 | 1340.4 | 1619.5 | 1664.7 | 13 |
| U.S.-chartered commercial banks; Treasury securities; asset | 61.9 | 73.0 | 53.4 | 117.7 | 181.6 | 181.2 | 220.2 | 211.6 | 210.0 | 177.7 | 187.0 | 14 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 26.8 | 30.4 | 35.5 | 57.5 | 58.0 | 54.7 | 67.5 | 60.9 | 66.1 | 63.6 | 58.1 | 15 |
| Bank holding companies; Treasury securities; asset | 2.5 | 7.1 | 3.1 | 5.8 | 5.8 | 5.0 | 17.2 | 19.6 | 16.1 | 9.0 | 20.4 | 16 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 3.7 | 1.8 | 1.2 | 0.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.6 | 0.9 | 17 |
| Savings institutions; Treasury securities; asset | 12.5 | 7.0 | 3.0 | 6.8 | 7.1 | 6.7 | 6.0 | 5.9 | 6.0 | 5.6 | 4.7 | 18 |
| Credit unions; Treasury securities; asset | 7.4 | 10.4 | 8.8 | 14.2 | 15.9 | 17.2 | 10.8 | 20.0 | 21.8 | 21.9 | 21.0 | 19 |
| Property-casualty insurance companies; Treasury securities; asset | 110.0 | 71.3 | 65.6 | 88.5 | 87.1 | 87.7 | 90.4 | 91.7 | 93.3 | 92.0 | 90.9 | 20 |
| Life insurance companies; Treasury securities; asset | 87.9 | 70.6 | 105.7 | 133.5 | 138.6 | 144.2 | 150.2 | 156.6 | 153.6 | 154.1 | 162.8 | 21 |
| Private pension funds; Treasury securities; asset | 130.8 | 169.5 | 184.9 | 310.7 | 341.6 | 407.4 | 466.9 | 486.7 | 500.0 | 522.3 | 545.7 | 22 |
| State and local government employee retirement funds; Treasury securities; asset | 156.2 | 141.6 | 146.4 | 174.5 | 179.1 | 182.0 | 185.5 | 185.6 | 187.9 | 186.9 | 188.7 | 23 |
| Federal government retirement funds; Treasury securities; asset | 76.7 | 88.0 | 112.3 | 119.1 | 120.6 | 124.5 | 128.2 | 129.2 | 132.9 | 136.3 | 144.0 | 24 |
| Money market mutual funds; Treasury securities; asset | 82.7 | 178.1 | 577.7 | 406.4 | 371.5 | 348.9 | 308.1 | 335.4 | 337.7 | 341.5 | 373.5 | 25 |
| Mutual funds; Treasury securities; asset | 160.7 | 179.2 | 187.9 | 255.5 | 269.9 | 278.3 | 294.3 | 297.4 | 298.2 | 306.4 | 320.7 | 26 |
| Closed-end funds; Treasury securities; asset | 7.4 | 5.6 | 3.2 | 4.3 | 5.0 | 4.8 | 5.0 | 5.1 | 5.2 | 5.2 | 4.8 | 27 |
| Exchange-traded funds; Treasury securities; asset | 13.1 | 19.7 | 27.0 | 41.7 | 46.3 | 51.9 | 51.7 | 51.0 | 52.8 | 56.7 | 61.1 | 28 |
| Government-sponsored enterprises; Treasury securities; asset | 14.2 | 15.5 | 16.8 | 21.9 | 60.1 | 72.2 | 69.5 | 55.2 | 58.5 | 63.3 | 68.5 | 29 |
| Issuers of asset-backed securities; Treasury securities; asset | 61.1 | 85.8 | 72.2 | 53.9 | 49.7 | 46.2 | 42.6 | 40.1 | 35.9 | 32.6 | 28.3 | 30 |
| Security brokers and dealers; Treasury securities; asset | -67.0 | -60.0 | 190.6 | 123.0 | 123.6 | 87.1 | 73.8 | 94.5 | 78.6 | 56.6 | 85.3 | 31 |
| Federal government; credit market instruments; liability | 4885.3 | 5122.3 | 6361.5 | 7805.4 | 8283.2 | 8627.7 | 9017.8 | 9385.6 | 9645.9 | 9738.6 | 10127.6 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)