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Release Date: March 12, 2015
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F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings securities; liability | 1579.6 | 1066.8 | 1140.6 | 759.5 | 667.2 | 307.4 | 1261.2 | 743.0 | 314.3 | 913.8 | 697.9 | 1 |
| Federal government; U.S. savings securities; liability | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.4 | -3.4 | -3.3 | -3.0 | -3.5 | -3.2 | 2 |
| Federal government; Treasury bills; liability | -19.0 | -249.5 | 107.0 | -35.9 | -133.9 | -160.7 | 250.6 | 238.7 | -1055.3 | 92.9 | 188.3 | 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 | 1601.8 | 1319.0 | 1036.3 | 798.7 | 804.4 | 471.4 | 1014.0 | 507.6 | 1372.7 | 824.3 | 512.9 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 1579.6 | 1066.8 | 1140.6 | 759.5 | 667.2 | 307.4 | 1261.2 | 743.0 | 314.3 | 913.8 | 697.9 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 318.9 | -224.9 | 217.4 | -191.3 | -140.5 | -100.9 | -304.1 | -321.6 | -440.2 | 70.6 | 129.0 | 6 |
| Federal government; U.S. savings securities; liability | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.4 | -3.4 | -3.3 | -3.0 | -3.5 | -3.2 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 322.2 | -222.2 | 220.1 | -188.0 | -137.3 | -97.5 | -300.8 | -318.4 | -437.1 | 74.1 | 132.2 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 5.1 | -5.1 | -3.5 | 0.5 | 0.2 | 1.3 | 7.0 | -7.2 | -1.0 | -3.2 | 12.3 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 1.9 | 0.5 | 0.7 | 1.0 | 1.9 | 1.2 | 1.4 | 1.1 | 2.3 | 1.7 | 2.7 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 9.2 | -36.6 | 40.1 | -15.0 | 17.0 | -90.4 | -15.5 | 1.0 | 13.4 | -1.7 | 55.4 | 11 |
| Monetary authority; Treasury securities; asset | 244.9 | 642.0 | 2.7 | 542.6 | 252.6 | 522.5 | 524.3 | 498.9 | 310.2 | 184.4 | 16.9 | 12 |
| Monetary authority; Treasury bills; asset | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 244.9 | 642.0 | 21.1 | 542.6 | 252.6 | 522.5 | 524.3 | 498.9 | 310.2 | 184.4 | 16.9 | 14 |
| U.S.-chartered depository institutions; Treasury securities; asset | 93.0 | -43.7 | 69.3 | -26.1 | 203.3 | -66.6 | 134.4 | 174.0 | 175.1 | 216.7 | 247.3 | 15 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 3.5 | -0.5 | 16.1 | -9.6 | -10.5 | 9.4 | -8.9 | -2.9 | -3.0 | -20.7 | -15.5 | 16 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 0.6 | -0.0 | -0.6 | 0.7 | 0.2 | 0.8 | 2.2 | 0.6 | -1.9 | 1.7 | 0.3 | 17 |
| Credit unions; Treasury securities; asset | 5.9 | -2.5 | 1.7 | -0.2 | 7.1 | -2.2 | -1.8 | 5.2 | 3.6 | 19.7 | -0.3 | 18 |
| Property-casualty insurance companies; Treasury securities; asset | 3.2 | 4.6 | -6.7 | 6.0 | 8.1 | 7.3 | 17.3 | -0.8 | 8.8 | 14.8 | 9.5 | 19 |
| Property-casualty insurance companies; Treasury bills; asset | -0.3 | 1.9 | -3.3 | 9.4 | 3.0 | 10.7 | 21.0 | -9.2 | 8.7 | 5.0 | 7.3 | 20 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 3.5 | 2.7 | -3.4 | -3.4 | 5.1 | -3.4 | -3.7 | 8.4 | 0.1 | 9.8 | 2.2 | 21 |
| Life insurance companies; Treasury securities; asset | 23.2 | 18.8 | 5.5 | -12.2 | 10.0 | -8.9 | -9.1 | 13.9 | 12.4 | 8.9 | 4.9 | 22 |
| Life insurance companies; Treasury bills; asset | -3.6 | 3.8 | -4.5 | -2.8 | -0.2 | 2.5 | -0.7 | -1.7 | -1.7 | 0.5 | 2.1 | 23 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 26.8 | 15.0 | 10.0 | -9.4 | 10.2 | -11.4 | -8.4 | 15.6 | 14.1 | 8.4 | 2.8 | 24 |
| Private pension funds; Treasury securities; asset | 31.2 | 27.0 | 44.4 | 36.4 | 19.6 | 22.1 | 23.4 | 14.8 | 18.6 | 25.5 | 19.3 | 25 |
| Federal government retirement funds; Treasury securities; asset | 10.1 | 23.4 | 12.1 | 12.4 | 18.0 | -379.4 | 479.1 | 12.1 | 8.3 | 21.1 | 30.7 | 26 |
| State and local government employee retirement funds; Treasury securities; asset | 10.7 | 11.6 | 19.1 | 13.1 | 53.6 | 7.7 | -0.2 | 20.8 | 108.0 | 30.0 | 55.4 | 27 |
| Money market mutual funds; Treasury securities; asset | -71.0 | 107.9 | 14.5 | 30.2 | -75.3 | 114.3 | -45.2 | -150.4 | -235.4 | 128.8 | -44.2 | 28 |
| Money market mutual funds; Treasury bills; asset | -84.0 | 29.1 | 19.1 | 6.6 | -48.5 | 151.8 | -2.2 | -125.3 | -170.4 | 128.6 | -26.9 | 29 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 13.0 | 78.8 | -4.7 | 23.6 | -26.8 | -37.5 | -42.9 | -25.1 | -65.0 | 0.2 | -17.3 | 30 |
| Mutual funds; Treasury securities; asset | 121.3 | 75.0 | 121.2 | 56.5 | 95.5 | -17.3 | 20.4 | 140.5 | 79.0 | 80.8 | 81.8 | 31 |
| Mutual funds; Treasury bills; asset | -1.4 | 0.4 | 12.2 | -8.4 | 2.4 | 0.5 | -39.9 | 23.4 | -13.8 | 0.1 | 0.1 | 32 |
| Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 122.7 | 74.6 | 109.1 | 64.9 | 93.1 | -17.8 | 60.3 | 117.2 | 92.7 | 80.7 | 81.7 | 33 |
| Closed-end funds; Treasury securities; asset | 0.7 | -0.3 | 0.3 | 0.6 | -0.2 | -0.2 | -0.0 | 0.3 | 0.3 | -0.5 | -1.0 | 34 |
| Exchange-traded funds; Treasury securities; asset | 9.2 | 11.4 | 1.2 | -6.5 | 13.0 | -0.7 | -27.0 | 8.7 | 15.0 | 5.3 | 23.0 | 35 |
| Government-sponsored enterprises; Treasury securities; asset | 45.9 | 17.6 | -31.2 | -9.9 | 6.3 | 28.5 | -94.1 | 24.4 | -2.8 | 2.1 | 1.4 | 36 |
| Issuers of asset-backed securities; Treasury securities; asset | -13.8 | -10.9 | -5.8 | 1.0 | -0.9 | 6.8 | 5.7 | 2.5 | -3.2 | 1.4 | -4.3 | 37 |
| Security brokers and dealers; Treasury securities; asset | -28.5 | 89.1 | 63.0 | -110.5 | -75.9 | 33.4 | -256.8 | -64.1 | -57.8 | -65.3 | -116.3 | 38 |
| Holding companies; Treasury securities; asset | 13.8 | 7.1 | -30.6 | 8.5 | -2.8 | -6.5 | -1.9 | -0.4 | 20.9 | 8.7 | -40.5 | 39 |
| Rest of the world; Treasury securities; asset | 740.4 | 355.3 | 589.7 | 431.3 | 267.1 | 225.0 | 810.7 | 371.7 | 283.7 | 183.1 | 230.0 | 40 |
| Rest of the world; Treasury bills and certificates; asset | -40.2 | -62.6 | 14.0 | 24.4 | -13.9 | -161.6 | 160.3 | 4.4 | -206.0 | -78.5 | 224.5 | 41 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 780.5 | 417.9 | 575.8 | 406.9 | 281.0 | 386.6 | 650.3 | 367.3 | 489.7 | 261.5 | 5.5 | 42 |
| Federal government; credit market instruments; liability | 1580.2 | 1067.9 | 1140.2 | 759.1 | 667.1 | 307.9 | 1258.8 | 741.0 | 314.4 | 913.1 | 700.0 | 43 |
FOOTNOTES
1. Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities. Return to text
2. Total issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11). Return to text
1. Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities. Return to text
2. Total issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11). Return to text
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)