Description |
2008
|
2009
|
2010
|
2011
|
2012
|
2013
|
2013
Q1 |
2013
Q2 |
2013
Q3 |
2013
Q4 |
2014
Q1 |
Line |
| Federal government; Treasury securities, including U.S. savings securities; liability |
1239.0 |
1443.7 |
1579.6 |
1066.8 |
1140.6 |
759.5 |
1169.7 |
298.5 |
173.6 |
1396.0 |
875.5 |
1 |
| Federal government; U.S. savings securities; liability |
-2.4 |
-2.8 |
-3.3 |
-2.7 |
-2.8 |
-3.3 |
-2.5 |
-3.7 |
-3.3 |
-3.6 |
-2.9 |
2 |
| Federal government; Treasury bills; liability |
861.6 |
-73.3 |
-19.0 |
-249.5 |
107.0 |
-35.9 |
646.7 |
-880.3 |
-160.7 |
250.6 |
238.7 |
3 |
| Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability |
379.7 |
1519.8 |
1601.8 |
1319.0 |
1036.3 |
798.7 |
525.5 |
1182.6 |
337.5 |
1149.1 |
639.8 |
4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset |
1239.0 |
1443.7 |
1579.6 |
1066.8 |
1140.6 |
759.5 |
1169.7 |
298.5 |
173.6 |
1396.0 |
875.5 |
5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
147.9 |
534.3 |
322.5 |
-228.6 |
214.9 |
-213.3 |
-80.0 |
-141.7 |
-247.3 |
-384.4 |
-354.7 |
6 |
| Federal government; U.S. savings securities; liability |
-2.4 |
-2.8 |
-3.3 |
-2.7 |
-2.8 |
-3.3 |
-2.5 |
-3.7 |
-3.3 |
-3.6 |
-2.9 |
7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
150.3 |
537.0 |
325.8 |
-225.9 |
217.6 |
-210.0 |
-77.5 |
-138.0 |
-244.0 |
-380.7 |
-351.8 |
8 |
| Nonfinancial corporate business; Treasury securities; asset |
-7.9 |
12.5 |
5.1 |
-5.1 |
-3.4 |
0.8 |
-25.8 |
20.5 |
1.3 |
7.3 |
-9.2 |
9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset |
-7.5 |
-5.7 |
1.9 |
0.5 |
0.7 |
1.2 |
0.3 |
1.5 |
1.4 |
1.6 |
0.8 |
10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
-46.5 |
-17.4 |
6.8 |
-32.7 |
39.2 |
-14.3 |
37.4 |
26.1 |
-93.5 |
-27.2 |
-8.4 |
11 |
| Rest of the world; Treasury securities; asset |
711.6 |
554.4 |
740.4 |
357.9 |
589.5 |
437.7 |
531.6 |
65.5 |
251.1 |
902.8 |
378.6 |
12 |
| Rest of the world; Treasury bills and certificates; asset |
455.3 |
-7.6 |
-40.2 |
-62.6 |
14.0 |
22.7 |
281.9 |
-173.6 |
-221.6 |
204.3 |
67.5 |
13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset |
256.3 |
562.0 |
780.5 |
420.5 |
575.6 |
415.0 |
249.7 |
239.1 |
472.6 |
698.5 |
311.0 |
14 |
| Monetary authority; Treasury securities; asset |
-264.7 |
300.7 |
244.9 |
642.0 |
2.7 |
542.6 |
575.2 |
548.5 |
522.5 |
524.3 |
498.9 |
15 |
| Monetary authority; Treasury bills; asset |
-209.4 |
0.0 |
0.0 |
0.0 |
-18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset |
-55.3 |
300.7 |
244.9 |
642.0 |
21.1 |
542.6 |
575.2 |
548.5 |
522.5 |
524.3 |
498.9 |
17 |
| U.S.-chartered depository institutions; Treasury securities; asset |
-23.7 |
68.1 |
93.0 |
-43.7 |
69.3 |
-26.1 |
-80.9 |
-100.3 |
-97.8 |
174.7 |
155.5 |
18 |
| Foreign banking offices in the U.S.; Treasury securities; asset |
5.1 |
22.0 |
3.5 |
-0.5 |
16.1 |
-9.6 |
11.8 |
-50.5 |
9.4 |
-8.9 |
-2.9 |
19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset |
-0.6 |
-0.7 |
0.6 |
-0.0 |
-0.6 |
0.7 |
-0.1 |
0.1 |
0.8 |
2.2 |
0.6 |
20 |
| Credit unions; Treasury securities; asset |
-1.6 |
5.4 |
5.9 |
-2.5 |
1.7 |
-0.2 |
-0.4 |
3.5 |
-2.2 |
-1.8 |
3.7 |
21 |
| Property-casualty insurance companies; Treasury securities; asset |
-5.6 |
22.9 |
3.2 |
4.6 |
-6.7 |
6.0 |
3.2 |
-3.9 |
7.3 |
17.3 |
2.0 |
22 |
| Property-casualty insurance companies; Treasury bills; asset |
-5.4 |
5.0 |
-0.3 |
1.9 |
-3.3 |
9.4 |
6.4 |
-0.5 |
10.7 |
21.0 |
-1.3 |
23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset |
-0.3 |
18.0 |
3.5 |
2.7 |
-3.4 |
-3.4 |
-3.2 |
-3.3 |
-3.4 |
-3.7 |
3.3 |
24 |
| Life insurance companies; Treasury securities; asset |
35.1 |
27.7 |
23.2 |
18.8 |
5.5 |
-9.3 |
-16.7 |
-9.2 |
-6.4 |
-5.0 |
12.1 |
25 |
| Life insurance companies; Treasury bills; asset |
17.8 |
-6.3 |
-3.6 |
3.8 |
-4.5 |
-2.8 |
-10.3 |
-2.8 |
2.5 |
-0.7 |
1.8 |
26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset |
17.3 |
34.0 |
26.8 |
15.0 |
10.0 |
-6.5 |
-6.5 |
-6.4 |
-8.8 |
-4.3 |
10.2 |
27 |
| Private pension funds; Treasury securities; asset |
6.4 |
35.0 |
33.2 |
27.8 |
48.0 |
40.1 |
60.1 |
51.7 |
27.5 |
21.2 |
15.8 |
28 |
| State and local government employee retirement funds; Treasury securities; asset |
-15.9 |
21.9 |
7.8 |
9.2 |
18.8 |
16.1 |
17.5 |
30.6 |
12.4 |
4.1 |
9.5 |
29 |
| Federal government retirement funds; Treasury securities; asset |
24.7 |
7.4 |
10.1 |
23.4 |
12.1 |
12.6 |
-9.5 |
-40.6 |
-379.4 |
479.9 |
12.1 |
30 |
| Money market mutual funds; Treasury securities; asset |
399.5 |
-171.3 |
-71.0 |
107.9 |
14.5 |
30.4 |
54.1 |
-17.3 |
89.7 |
-5.1 |
-139.4 |
31 |
| Money market mutual funds; Treasury bills; asset |
341.9 |
-160.2 |
-84.0 |
29.1 |
19.1 |
6.7 |
-43.9 |
-144.3 |
206.5 |
8.7 |
-128.1 |
32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset |
57.7 |
-11.0 |
13.0 |
78.8 |
-4.7 |
23.6 |
98.0 |
127.1 |
-116.8 |
-13.7 |
-11.3 |
33 |
| Mutual funds; Treasury securities; asset |
18.5 |
74.0 |
121.0 |
73.8 |
120.6 |
59.4 |
220.2 |
-3.7 |
-18.0 |
39.1 |
172.5 |
34 |
| Mutual funds; Treasury bills; asset |
0.0 |
0.0 |
-1.7 |
0.4 |
12.2 |
-5.0 |
5.1 |
0.4 |
-0.5 |
-25.0 |
-45.9 |
35 |
| ;; asset |
18.5 |
74.0 |
122.7 |
73.4 |
108.4 |
64.4 |
215.1 |
-4.1 |
-17.5 |
64.0 |
218.4 |
36 |
| Closed-end funds; Treasury securities; asset |
-2.4 |
1.2 |
0.7 |
-0.3 |
0.3 |
0.6 |
2.1 |
0.5 |
-0.2 |
-0.0 |
0.3 |
37 |
| Exchange-traded funds; Treasury securities; asset |
7.4 |
14.7 |
9.2 |
11.4 |
1.2 |
-6.5 |
-2.9 |
4.8 |
-0.7 |
-27.0 |
8.7 |
38 |
| Government-sponsored enterprises; Treasury securities; asset |
1.2 |
19.9 |
45.9 |
17.6 |
-31.2 |
-9.9 |
22.3 |
3.6 |
28.5 |
-94.1 |
24.4 |
39 |
| Issuers of asset-backed securities; Treasury securities; asset |
-13.6 |
-18.3 |
-13.8 |
-10.9 |
-5.8 |
1.0 |
-11.3 |
2.6 |
6.8 |
5.7 |
2.5 |
40 |
| Security brokers and dealers; Treasury securities; asset |
275.6 |
-67.6 |
-28.5 |
89.1 |
63.0 |
-110.5 |
-144.7 |
-134.9 |
68.6 |
-231.0 |
92.7 |
41 |
| Holding companies; Treasury securities; asset |
-4.0 |
2.7 |
13.8 |
7.1 |
-29.8 |
9.8 |
6.4 |
41.1 |
-8.4 |
0.3 |
-0.4 |
42 |
| Federal government; credit market instruments; liability |
1239.2 |
1443.9 |
1580.2 |
1067.9 |
1140.2 |
759.1 |
1168.7 |
299.9 |
174.1 |
1393.6 |
873.6 |
43 |
