Skip to Content
Release Date: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 1239.0 | 1443.7 | 1579.6 | 1066.8 | 849.7 | 791.7 | 1337.1 | 1288.8 | 1431.5 | 1182.8 | 690.5 | 1 |
| Federal government; U.S. savings bonds; liability | -2.4 | -2.8 | -3.3 | -2.7 | -4.3 | -3.8 | -2.7 | -0.1 | -1.5 | -2.4 | -2.2 | 2 |
| Federal government; Treasury bills; liability | 861.6 | -73.3 | -19.0 | -249.5 | -297.0 | -661.1 | -215.4 | 175.6 | 612.6 | -312.7 | 74.4 | 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 | 379.8 | 1519.8 | 1601.8 | 1319.0 | 1151.0 | 1456.6 | 1555.2 | 1113.3 | 820.4 | 1497.9 | 618.3 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 1239.0 | 1443.7 | 1579.6 | 1066.8 | 849.7 | 791.7 | 1337.1 | 1288.8 | 1431.5 | 1182.8 | 690.5 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 167.8 | 420.6 | 383.6 | -276.6 | -925.9 | -602.4 | 54.4 | 367.5 | 356.7 | 807.4 | -83.2 | 6 |
| Federal government; U.S. savings bonds; liability | -2.4 | -2.8 | -3.3 | -2.7 | -4.3 | -3.8 | -2.7 | -0.1 | -1.5 | -2.4 | -2.2 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 170.3 | 423.4 | 386.9 | -273.9 | -921.6 | -598.6 | 57.1 | 367.7 | 358.3 | 809.7 | -81.0 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | -7.9 | 12.5 | 5.1 | -0.2 | -22.3 | -3.8 | 11.7 | 13.5 | 20.8 | 47.7 | -20.1 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | -7.5 | -5.7 | -1.8 | -0.2 | -0.5 | -0.4 | -0.2 | 0.4 | 0.2 | -0.1 | -0.0 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -61.5 | 20.5 | -8.5 | -53.5 | -55.0 | -70.7 | -58.3 | -29.9 | -10.9 | 25.8 | 34.3 | 11 |
| Rest of the world; Treasury securities; asset | 711.6 | 554.4 | 739.8 | 412.1 | 393.1 | 434.2 | 608.8 | 212.1 | 464.0 | 449.3 | 624.0 | 12 |
| Rest of the world; Treasury bills and certificates; asset | 455.3 | -7.6 | -40.2 | -62.0 | -174.5 | -32.9 | -104.7 | 63.9 | -31.4 | 11.4 | 117.5 | 13 |
| Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset | 256.3 | 562.0 | 780.0 | 474.1 | 567.6 | 467.1 | 713.5 | 148.1 | 495.4 | 437.9 | 506.5 | 14 |
| Monetary authority; Treasury securities; asset | -264.7 | 300.7 | 244.9 | 642.0 | 1331.4 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -78.8 | 15 |
| Monetary authority; Treasury bills; asset | -209.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | -55.3 | 300.7 | 244.9 | 642.0 | 1331.4 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -5.1 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | -23.7 | 68.1 | 93.0 | -43.7 | -32.9 | -95.5 | -47.2 | 1.0 | 25.7 | 138.2 | -28.5 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 5.1 | 22.0 | 3.5 | -0.5 | 20.8 | -10.0 | -22.0 | 9.3 | 44.5 | -42.6 | 65.4 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | -0.6 | -0.7 | 0.6 | -0.0 | 0.0 | 2.1 | -2.6 | 0.4 | -0.7 | 1.9 | -1.5 | 20 |
| Credit unions; Treasury securities; asset | -1.6 | 5.3 | 5.8 | -2.4 | 7.5 | 0.1 | 2.6 | -19.9 | 11.3 | -1.2 | 6.4 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | -5.6 | 22.9 | 3.2 | 1.8 | 6.1 | -5.3 | -4.8 | 11.4 | -10.2 | -6.6 | 12.3 | 22 |
| Life insurance companies; Treasury securities; asset | 35.1 | 27.7 | 23.2 | 10.5 | 6.1 | 2.2 | 15.7 | 18.0 | 9.3 | 1.0 | 6.5 | 23 |
| Private pension funds; Treasury securities; asset | 15.4 | 125.8 | 80.3 | 45.2 | 31.9 | 26.5 | 75.7 | 46.7 | 47.6 | 22.1 | 31.4 | 24 |
| State and local government employee retirement funds; Treasury securities; asset | 4.8 | 28.1 | 11.1 | 3.3 | 9.2 | -4.0 | 8.4 | -0.3 | 1.5 | 1.2 | 2.7 | 25 |
| Federal government retirement funds; Treasury securities; asset | 24.7 | 7.4 | 10.0 | 17.9 | 14.7 | 13.5 | 30.3 | 13.0 | 2.5 | 13.1 | 10.4 | 26 |
| Money market mutual funds; Treasury securities; asset | 399.5 | -171.3 | -71.0 | 107.9 | 98.4 | 26.8 | 158.6 | 148.0 | 218.6 | -110.3 | 81.8 | 27 |
| Mutual funds; Treasury securities; asset | 8.7 | 67.6 | 41.9 | 82.3 | 2.9 | 32.9 | 138.9 | 154.6 | 94.1 | 46.5 | 50.9 | 28 |
| Closed-end funds; Treasury securities; asset | -2.4 | 1.2 | 0.7 | -0.3 | 0.6 | -0.1 | -1.5 | -0.1 | 1.1 | -0.5 | 0.8 | 29 |
| Exchange-traded funds; Treasury securities; asset | 7.4 | 14.7 | 9.2 | 11.4 | 7.2 | 15.6 | 17.8 | 5.1 | -1.7 | 21.1 | -18.1 | 30 |
| Government-sponsored enterprises; Treasury securities; asset | 1.2 | 5.1 | 33.3 | 20.2 | 13.5 | 19.2 | 20.8 | 27.4 | 13.5 | -83.4 | -28.7 | 31 |
| Issuers of asset-backed securities; Treasury securities; asset | -13.6 | -18.3 | -13.8 | -10.9 | -16.7 | 1.6 | -19.9 | -8.7 | -13.1 | -4.4 | -6.6 | 32 |
| Security brokers and dealers; Treasury securities; asset | 250.6 | -67.6 | -28.5 | 93.3 | -26.0 | -65.1 | 144.2 | 320.2 | 100.7 | -4.8 | 25.4 | 33 |
| Holding companies; Treasury securities; asset | -4.0 | 2.7 | 13.8 | 7.1 | -14.2 | -28.4 | 45.6 | 25.6 | 9.6 | -120.1 | 3.9 | 34 |
| Federal government; credit market instruments; liability | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 850.9 | 791.8 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 690.2 | 35 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)