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Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 1443.7 | 1579.6 | 1066.8 | 1140.6 | 1414.6 | 1185.5 | 788.0 | 1174.1 | 1169.7 | 298.5 | 173.6 | 1 |
| Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -1.4 | -2.1 | -2.5 | -5.0 | -2.5 | -3.7 | -3.3 | 2 |
| Federal government; Treasury bills; liability | -73.3 | -19.0 | -249.5 | 107.0 | 612.6 | -312.7 | 74.4 | 53.8 | 646.7 | -880.3 | -160.7 | 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 | 1519.8 | 1601.8 | 1319.0 | 1036.3 | 803.4 | 1500.3 | 716.1 | 1125.3 | 525.5 | 1182.6 | 337.5 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 1443.7 | 1579.6 | 1066.8 | 1140.6 | 1414.6 | 1185.5 | 788.0 | 1174.1 | 1169.7 | 298.5 | 173.6 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 536.3 | 324.2 | -222.4 | 229.2 | 24.0 | 620.2 | 38.0 | 234.7 | -85.8 | -117.2 | -589.5 | 6 |
| Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -1.4 | -2.1 | -2.5 | -5.0 | -2.5 | -3.7 | -3.3 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 539.1 | 327.5 | -219.7 | 232.0 | 25.5 | 622.3 | 40.5 | 239.7 | -83.3 | -113.5 | -586.2 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | 7.2 | -5.8 | 40.0 | 17.8 | -23.1 | -34.6 | 17.2 | 20.6 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | -5.7 | 1.9 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 1.2 | 1.0 | 1.4 | 1.4 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -17.4 | 6.8 | -45.5 | -9.3 | -17.6 | 33.2 | -3.4 | -49.3 | -4.8 | 0.8 | -125.5 | 11 |
| Rest of the world; Treasury securities; asset | 554.4 | 740.4 | 357.9 | 589.5 | 693.6 | 505.8 | 600.3 | 558.4 | 531.6 | 88.6 | 225.3 | 12 |
| Rest of the world; Treasury bills and certificates; asset | -7.6 | -40.2 | -62.6 | 14.0 | -20.3 | 17.1 | 98.9 | -39.8 | 281.9 | -173.6 | -221.6 | 13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 562.0 | 780.5 | 420.5 | 575.6 | 714.0 | 488.7 | 501.3 | 598.2 | 249.7 | 262.2 | 446.9 | 14 |
| Monetary authority; Treasury securities; asset | 300.7 | 244.9 | 642.0 | 2.7 | 46.3 | -18.6 | -78.8 | 61.8 | 575.2 | 548.5 | 522.5 | 15 |
| Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | -73.7 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 300.7 | 244.9 | 642.0 | 21.1 | 46.3 | -18.6 | -5.1 | 61.8 | 575.2 | 548.5 | 522.5 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | 68.1 | 93.0 | -43.7 | 69.3 | 27.6 | 142.4 | -7.9 | 115.2 | -80.9 | -100.3 | -97.8 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 22.0 | 3.5 | -0.5 | 16.1 | 44.5 | -42.6 | 65.3 | -2.7 | 11.8 | -50.5 | 9.4 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | -0.7 | 0.6 | -0.0 | -0.6 | -0.7 | 1.9 | -1.5 | -2.1 | -0.1 | 0.1 | 0.8 | 20 |
| Credit unions; Treasury securities; asset | 5.4 | 5.9 | -2.5 | 1.7 | 11.0 | -1.7 | 4.0 | -6.5 | -0.4 | 3.5 | -0.3 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | 22.9 | 3.2 | 4.6 | -6.1 | -7.3 | -6.9 | -5.7 | -4.6 | -0.0 | -4.8 | 5.1 | 22 |
| Property-casualty insurance companies; Treasury bills; asset | 5.0 | -0.3 | 1.9 | -2.6 | -2.7 | -2.6 | -2.5 | -2.4 | -1.8 | -5.6 | 3.8 | 23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 18.0 | 3.5 | 2.7 | -3.6 | -4.6 | -4.3 | -3.2 | -2.2 | 1.8 | 0.8 | 1.3 | 24 |
| Life insurance companies; Treasury securities; asset | 27.7 | 23.2 | 18.8 | 4.2 | 6.2 | -4.7 | 9.6 | 5.6 | -6.5 | -3.1 | -10.1 | 25 |
| Life insurance companies; Treasury bills; asset | -6.3 | -3.6 | 3.8 | -4.5 | -10.9 | 1.4 | -4.7 | -3.8 | 0.0 | -10.3 | 5.1 | 26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 34.0 | 26.8 | 15.0 | 8.7 | 17.1 | -6.1 | 14.2 | 9.4 | -6.5 | 7.2 | -15.2 | 27 |
| Private pension funds; Treasury securities; asset | 35.0 | 33.2 | 27.8 | 47.7 | 76.8 | 33.1 | 47.3 | 33.6 | 60.0 | 50.0 | 29.1 | 28 |
| State and local government employee retirement funds; Treasury securities; asset | 22.0 | 8.0 | 13.4 | 41.2 | 64.2 | 25.2 | 32.5 | 42.9 | 45.5 | 0.3 | 30.5 | 29 |
| Federal government retirement funds; Treasury securities; asset | 7.4 | 10.0 | 17.9 | 12.3 | 2.5 | 13.1 | 10.1 | 23.5 | -4.2 | 5.2 | 27.1 | 30 |
| Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 138.0 | -57.2 | 65.2 | -88.2 | 55.4 | -18.6 | 89.7 | 31 |
| Money market mutual funds; Treasury bills; asset | -160.2 | -84.0 | 29.1 | 19.1 | 85.4 | -127.7 | 28.8 | 90.0 | -43.3 | -145.0 | 206.5 | 32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | -11.0 | 13.0 | 78.8 | -4.7 | 52.5 | 70.5 | 36.4 | -178.1 | 98.7 | 126.4 | -116.8 | 33 |
| Mutual funds; Treasury securities; asset | 71.8 | 119.1 | 81.7 | 122.6 | 180.4 | 105.0 | 14.4 | 190.5 | 234.7 | -40.3 | -41.9 | 34 |
| Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | 1.1 | -0.5 | 0.8 | -0.1 | 2.1 | 0.5 | -0.2 | 35 |
| Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | -1.7 | 21.1 | -18.1 | 3.4 | -2.9 | 4.8 | -0.7 | 36 |
| Government-sponsored enterprises; Treasury securities; asset | 19.9 | 45.9 | 17.6 | -31.2 | 18.9 | -111.9 | -18.7 | -13.1 | 22.3 | 3.6 | 28.5 | 37 |
| Issuers of asset-backed securities; Treasury securities; asset | -18.3 | -13.8 | -10.9 | -5.8 | -13.1 | -4.4 | -6.6 | 0.8 | -11.3 | 2.6 | -10.6 | 38 |
| Security brokers and dealers; Treasury securities; asset | -67.6 | -28.5 | 89.1 | 63.0 | 115.5 | 12.6 | 18.3 | 105.4 | -144.7 | -134.9 | 68.6 | 39 |
| Holding companies; Treasury securities; asset | 2.7 | 13.8 | 7.1 | -29.8 | 9.6 | -120.1 | 4.5 | -13.2 | 6.4 | 41.1 | -8.4 | 40 |
| Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 1411.2 | 1185.7 | 787.7 | 1176.1 | 1168.7 | 299.9 | 174.1 | 41 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)