Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
Federal government; Treasury securities, including U.S. savings bonds; liability |
4678.0 |
4861.7 |
5099.2 |
6338.2 |
7781.9 |
9361.5 |
9621.4 |
9714.1 |
10102.6 |
10428.3 |
10827.5 |
1 |
Federal government; U.S. savings bonds; liability |
205.1 |
202.4 |
196.4 |
194.0 |
191.2 |
187.9 |
186.8 |
186.0 |
185.1 |
185.2 |
184.7 |
2 |
Federal government; Treasury bills; liability |
960.7 |
940.8 |
999.5 |
1861.2 |
1787.9 |
1768.9 |
1694.7 |
1529.4 |
1475.6 |
1519.5 |
1672.6 |
3 |
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability |
3512.2 |
3718.6 |
3903.3 |
4283.0 |
5802.8 |
7404.7 |
7739.9 |
7998.7 |
8442.0 |
8723.7 |
8970.1 |
4 |
All sectors; Treasury securities, including U.S. savings bonds; asset |
4678.0 |
4861.7 |
5099.2 |
6338.2 |
7781.9 |
9361.5 |
9621.4 |
9714.1 |
10102.6 |
10428.3 |
10827.5 |
5 |
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
470.7 |
399.6 |
264.6 |
256.5 |
815.5 |
1207.0 |
1126.9 |
974.1 |
1056.9 |
1115.3 |
1308.2 |
6 |
Federal government; U.S. savings bonds; liability |
205.1 |
202.4 |
196.4 |
194.0 |
191.2 |
187.9 |
186.8 |
186.0 |
185.1 |
185.2 |
184.7 |
7 |
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
265.6 |
197.2 |
68.3 |
62.6 |
624.3 |
1019.1 |
940.2 |
788.1 |
871.8 |
930.1 |
1123.5 |
8 |
Nonfinancial corporate business; Treasury securities; asset |
52.1 |
45.5 |
38.3 |
30.5 |
43.0 |
47.8 |
42.3 |
40.1 |
43.1 |
46.0 |
45.7 |
9 |
Nonfinancial noncorporate business; total U.S. government securities; asset |
56.2 |
56.3 |
59.3 |
51.8 |
46.1 |
44.4 |
44.3 |
44.3 |
44.3 |
44.5 |
44.6 |
10 |
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
475.0 |
506.8 |
525.1 |
475.1 |
493.9 |
503.6 |
490.5 |
473.0 |
454.5 |
444.6 |
436.0 |
11 |
Rest of the world; Treasury securities; asset |
1984.4 |
2126.2 |
2376.4 |
3253.0 |
3671.4 |
4385.3 |
4422.3 |
4442.5 |
4589.5 |
4650.7 |
4761.4 |
12 |
Monetary authority; Treasury securities; asset |
744.2 |
778.9 |
740.6 |
475.9 |
776.6 |
1021.5 |
1340.4 |
1619.5 |
1664.7 |
1663.4 |
1661.1 |
13 |
U.S.-chartered depository institutions; Treasury securities; asset |
76.5 |
74.4 |
80.1 |
56.4 |
124.5 |
217.5 |
216.1 |
183.3 |
191.7 |
173.9 |
187.8 |
14 |
Foreign banking offices in the U.S.; Treasury securities; asset |
27.8 |
26.8 |
30.4 |
35.5 |
57.5 |
60.9 |
66.1 |
63.6 |
58.1 |
60.5 |
71.6 |
15 |
Banks in U.S.-affiliated areas; Treasury securities; asset |
3.9 |
3.7 |
1.8 |
1.2 |
0.5 |
1.1 |
1.1 |
1.6 |
0.9 |
1.0 |
0.9 |
16 |
Credit unions; Treasury securities; asset |
7.7 |
7.4 |
10.4 |
8.8 |
14.2 |
20.0 |
21.8 |
21.9 |
22.5 |
17.5 |
17.7 |
17 |
Property-casualty insurance companies; Treasury securities; asset |
106.9 |
110.0 |
71.3 |
65.6 |
88.5 |
91.7 |
93.3 |
91.9 |
90.7 |
93.6 |
92.9 |
18 |
Life insurance companies; Treasury securities; asset |
95.4 |
87.9 |
70.6 |
105.7 |
133.5 |
156.6 |
153.8 |
154.5 |
160.0 |
162.7 |
161.2 |
19 |
Private pension funds; Treasury securities; asset |
116.5 |
130.8 |
169.5 |
184.9 |
310.7 |
391.0 |
399.0 |
405.6 |
424.5 |
436.2 |
448.1 |
20 |
State and local government employee retirement funds; Treasury securities; asset |
153.8 |
156.2 |
141.6 |
146.4 |
174.5 |
185.6 |
187.9 |
186.9 |
189.0 |
188.9 |
188.6 |
21 |
Federal government retirement funds; Treasury securities; asset |
68.4 |
76.7 |
88.0 |
112.3 |
119.1 |
129.2 |
132.9 |
136.3 |
144.0 |
147.2 |
147.8 |
22 |
Money market mutual funds; Treasury securities; asset |
88.6 |
82.7 |
178.1 |
577.7 |
406.4 |
335.4 |
337.5 |
341.5 |
373.5 |
443.3 |
473.8 |
23 |
Mutual funds; Treasury securities; asset |
155.7 |
160.7 |
179.2 |
187.9 |
255.5 |
297.4 |
298.2 |
306.4 |
329.1 |
352.7 |
375.7 |
24 |
Closed-end funds; Treasury securities; asset |
7.1 |
7.4 |
5.6 |
3.2 |
4.3 |
5.1 |
5.2 |
5.2 |
4.8 |
4.7 |
4.5 |
25 |
Exchange-traded funds; Treasury securities; asset |
9.7 |
13.1 |
19.7 |
27.0 |
41.7 |
51.0 |
52.8 |
56.7 |
61.1 |
62.4 |
61.9 |
26 |
Government-sponsored enterprises; Treasury securities; asset |
13.1 |
14.2 |
15.5 |
16.8 |
21.9 |
55.2 |
58.5 |
63.3 |
68.5 |
75.4 |
78.8 |
27 |
Issuers of asset-backed securities; Treasury securities; asset |
27.7 |
61.1 |
85.8 |
72.2 |
53.9 |
40.1 |
35.9 |
36.3 |
31.4 |
29.2 |
25.9 |
28 |
Security brokers and dealers; Treasury securities; asset |
-64.6 |
-67.0 |
-60.0 |
190.6 |
123.0 |
94.5 |
78.5 |
56.6 |
79.3 |
187.8 |
204.0 |
29 |
Holding companies; Treasury securities; asset |
1.1 |
2.5 |
7.1 |
3.1 |
5.8 |
19.6 |
16.1 |
9.0 |
20.4 |
26.8 |
29.3 |
30 |
Federal government; credit market instruments; liability |
4701.9 |
4885.3 |
5122.3 |
6361.5 |
7805.4 |
9385.6 |
9645.9 |
9738.6 |
10127.6 |
10453.6 |
10851.9 |
31 |