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Release Date: March 7, 2013
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 6338.2 | 7781.9 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 10428.3 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 1 |
| Federal government; U.S. savings bonds; liability | 194.0 | 191.2 | 187.9 | 186.8 | 186.0 | 185.1 | 185.2 | 184.7 | 184.3 | 183.6 | 182.4 | 2 |
| Federal government; Treasury bills; liability | 1861.2 | 1787.9 | 1768.9 | 1694.7 | 1529.4 | 1475.6 | 1519.5 | 1672.6 | 1594.4 | 1613.0 | 1626.5 | 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 | 4283.0 | 5802.8 | 7404.7 | 7739.9 | 7998.7 | 8442.0 | 8723.7 | 8970.1 | 9246.9 | 9458.9 | 9760.0 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 6338.2 | 7781.9 | 9361.5 | 9621.4 | 9714.1 | 10102.6 | 10428.3 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 231.9 | 790.6 | 1114.9 | 953.7 | 728.5 | 805.2 | 648.0 | 775.5 | 901.8 | 939.5 | 1036.0 | 6 |
| Federal government; U.S. savings bonds; liability | 194.0 | 191.2 | 187.9 | 186.8 | 186.0 | 185.1 | 185.2 | 184.7 | 184.3 | 183.6 | 182.4 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 37.9 | 599.4 | 927.0 | 767.0 | 542.5 | 620.1 | 462.8 | 590.8 | 717.5 | 755.9 | 853.6 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 30.5 | 43.0 | 48.0 | 42.4 | 41.5 | 44.4 | 48.1 | 53.4 | 65.0 | 70.2 | 58.7 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 51.8 | 46.1 | 48.1 | 48.2 | 48.4 | 48.4 | 48.5 | 48.6 | 48.7 | 48.8 | 49.3 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 526.7 | 547.2 | 538.7 | 526.0 | 508.7 | 487.9 | 485.2 | 483.4 | 489.6 | 482.0 | 476.9 | 11 |
| Rest of the world; Treasury securities; asset | 3253.0 | 3670.6 | 4466.6 | 4577.9 | 4664.7 | 4813.7 | 5071.1 | 5200.0 | 5291.2 | 5444.0 | 5545.5 | 12 |
| Rest of the world; Treasury bills and certificates; asset | 758.0 | 750.4 | 710.3 | 664.9 | 641.4 | 635.1 | 647.7 | 634.2 | 630.1 | 679.1 | 661.7 | 13 |
| Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset | 2495.0 | 2920.2 | 3756.3 | 3913.0 | 4023.3 | 4178.6 | 4423.4 | 4565.8 | 4661.2 | 4765.0 | 4883.9 | 14 |
| Monetary authority; Treasury securities; asset | 475.9 | 776.6 | 1021.5 | 1340.4 | 1619.5 | 1664.7 | 1663.4 | 1661.1 | 1659.9 | 1645.3 | 1666.1 | 15 |
| Monetary authority; Treasury bills; asset | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0.0 | 0.0 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 457.5 | 758.2 | 1003.1 | 1322.0 | 1601.1 | 1646.2 | 1645.0 | 1642.7 | 1641.5 | 1645.3 | 1666.1 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | 56.4 | 124.5 | 217.5 | 216.1 | 183.3 | 191.7 | 173.9 | 187.8 | 212.5 | 227.8 | 243.4 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 35.5 | 57.5 | 60.9 | 66.1 | 63.6 | 58.1 | 60.5 | 71.6 | 61.0 | 77.3 | 76.6 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 1.2 | 0.5 | 1.1 | 1.1 | 1.6 | 0.9 | 1.0 | 0.9 | 1.3 | 1.0 | 0.6 | 20 |
| Credit unions; Treasury securities; asset | 8.8 | 14.2 | 20.0 | 21.8 | 21.9 | 22.5 | 17.5 | 20.4 | 20.1 | 20.9 | 23.3 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | 65.6 | 88.5 | 91.7 | 93.3 | 91.9 | 90.7 | 93.6 | 91.0 | 89.3 | 92.4 | 93.8 | 22 |
| Property-casualty insurance companies; Treasury bills; asset | 10.8 | 15.8 | 15.5 | 16.8 | 15.8 | 14.3 | 14.9 | 12.8 | 11.3 | 13.1 | 13.4 | 23 |
| Property-casualty insurance companies; Other Treasury securities, excluding Treasury bills; asset | 54.8 | 72.8 | 76.2 | 76.5 | 76.1 | 76.4 | 78.7 | 78.2 | 78.0 | 79.3 | 80.4 | 24 |
| Life insurance companies; Treasury securities; asset | 105.7 | 133.5 | 156.6 | 158.2 | 158.7 | 162.6 | 167.1 | 169.5 | 169.7 | 171.3 | 176.3 | 25 |
| Life insurance companies; Treasury bills; asset | 20.1 | 13.9 | 10.2 | 9.6 | 8.8 | 10.7 | 14.0 | 12.8 | 15.0 | 15.0 | 15.3 | 26 |
| Life insurance companies; Other Treasury securities, excluding Treasury bills; asset | 85.6 | 119.6 | 146.4 | 148.5 | 150.0 | 151.9 | 153.1 | 156.6 | 154.7 | 156.3 | 161.1 | 27 |
| Private pension funds; Treasury securities; asset | 184.9 | 313.0 | 394.5 | 401.8 | 408.9 | 429.6 | 441.9 | 455.5 | 460.4 | 468.7 | 475.8 | 28 |
| State and local government employee retirement funds; Treasury securities; asset | 129.9 | 151.9 | 160.0 | 165.3 | 166.5 | 165.6 | 173.8 | 190.1 | 196.6 | 204.9 | 215.3 | 29 |
| Federal government retirement funds; Treasury securities; asset | 112.4 | 119.8 | 129.8 | 133.5 | 136.9 | 144.5 | 147.7 | 148.3 | 151.6 | 154.1 | 160.0 | 30 |
| Money market mutual funds; Treasury securities; asset | 577.7 | 406.4 | 335.4 | 337.6 | 341.4 | 373.5 | 443.3 | 473.8 | 444.6 | 456.3 | 457.8 | 31 |
| Money market mutual funds; Treasury bills; asset | 478.7 | 318.5 | 234.5 | 216.3 | 215.4 | 245.2 | 263.7 | 285.4 | 239.8 | 245.0 | 282.8 | 32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 98.9 | 87.9 | 100.9 | 121.3 | 126.0 | 128.3 | 179.7 | 188.4 | 204.9 | 211.3 | 175.0 | 33 |
| Mutual funds; Treasury securities; asset | 177.4 | 247.4 | 290.7 | 291.1 | 301.4 | 333.3 | 361.4 | 381.5 | 396.5 | 406.6 | 417.4 | 34 |
| Closed-end funds; Treasury securities; asset | 3.2 | 4.4 | 5.1 | 5.3 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 5.2 | 5.1 | 35 |
| Exchange-traded funds; Treasury securities; asset | 27.1 | 41.8 | 51.0 | 52.8 | 56.7 | 61.1 | 62.4 | 62.0 | 67.3 | 62.7 | 63.6 | 36 |
| Government-sponsored enterprises; Treasury securities; asset | 16.8 | 21.9 | 55.2 | 58.5 | 63.3 | 68.5 | 75.4 | 78.8 | 57.9 | 50.7 | 51.9 | 37 |
| Issuers of asset-backed securities; Treasury securities; asset | 72.2 | 53.9 | 40.1 | 35.9 | 36.3 | 31.4 | 29.2 | 25.9 | 24.8 | 23.2 | 19.9 | 38 |
| Security brokers and dealers; Treasury securities; asset | 190.6 | 123.0 | 94.5 | 78.3 | 56.3 | 78.9 | 183.6 | 203.8 | 201.2 | 190.2 | 246.5 | 39 |
| Holding companies; Treasury securities; asset | 3.1 | 5.8 | 19.6 | 16.1 | 9.0 | 20.4 | 26.8 | 39.6 | 9.6 | 12.3 | 9.0 | 40 |
| Federal government; credit market instruments; liability | 6361.5 | 7805.4 | 9385.6 | 9645.9 | 9738.6 | 10127.6 | 10453.6 | 10851.9 | 11050.1 | 11279.9 | 11593.7 | 41 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)