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 |
6338.2 |
7781.9 |
9361.5 |
10428.3 |
11568.9 |
12328.3 |
11905.5 |
11887.9 |
11956.8 |
12328.3 |
12590.8 |
1 |
| Federal government; U.S. savings securities; liability |
194.1 |
191.3 |
188.0 |
185.3 |
182.5 |
179.2 |
181.8 |
181.0 |
180.0 |
179.2 |
178.4 |
2 |
| Federal government; Treasury bills; liability |
1861.2 |
1787.9 |
1768.9 |
1519.5 |
1626.5 |
1590.6 |
1788.2 |
1568.1 |
1527.9 |
1590.6 |
1650.2 |
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 |
4282.9 |
5802.7 |
7404.6 |
8723.6 |
9759.9 |
10558.5 |
9935.5 |
10138.9 |
10248.8 |
10558.5 |
10762.2 |
4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset |
6338.2 |
7781.9 |
9361.5 |
10428.3 |
11568.9 |
12328.3 |
11905.5 |
11887.9 |
11956.8 |
12328.3 |
12590.8 |
5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
188.7 |
859.7 |
1134.4 |
715.6 |
941.0 |
935.4 |
966.2 |
1009.0 |
980.8 |
935.4 |
841.2 |
6 |
| Federal government; U.S. savings securities; liability |
194.1 |
191.3 |
188.0 |
185.3 |
182.5 |
179.2 |
181.8 |
181.0 |
180.0 |
179.2 |
178.4 |
7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
-5.4 |
668.4 |
946.4 |
530.3 |
758.5 |
756.2 |
784.4 |
828.1 |
800.8 |
756.2 |
662.9 |
8 |
| Nonfinancial corporate business; Treasury securities; asset |
30.5 |
43.0 |
48.0 |
43.0 |
39.5 |
40.3 |
33.1 |
38.2 |
38.5 |
40.3 |
38.0 |
9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset |
51.8 |
46.1 |
48.1 |
48.6 |
49.3 |
50.5 |
49.4 |
49.7 |
50.1 |
50.5 |
50.7 |
10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
601.4 |
584.0 |
590.8 |
558.1 |
597.3 |
583.0 |
606.0 |
613.8 |
584.0 |
583.0 |
579.9 |
11 |
| Rest of the world; Treasury securities; asset |
3253.0 |
3670.6 |
4458.8 |
5006.9 |
5573.8 |
5803.8 |
5721.8 |
5594.4 |
5654.7 |
5803.8 |
5960.1 |
12 |
| Rest of the world; Treasury bills and certificates; asset |
758.0 |
750.4 |
710.3 |
647.7 |
664.0 |
686.0 |
723.9 |
675.4 |
645.0 |
686.0 |
688.9 |
13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset |
2495.0 |
2920.2 |
3748.5 |
4359.2 |
4909.8 |
5117.7 |
4997.9 |
4919.0 |
5009.6 |
5117.7 |
5271.2 |
14 |
| Monetary authority; Treasury securities; asset |
475.9 |
776.6 |
1021.5 |
1663.4 |
1666.1 |
2208.8 |
1796.0 |
1936.6 |
2072.3 |
2208.8 |
2319.6 |
15 |
| Monetary authority; Treasury bills; asset |
18.4 |
18.4 |
18.4 |
18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset |
457.5 |
758.2 |
1003.1 |
1645.0 |
1666.1 |
2208.8 |
1796.0 |
1936.6 |
2072.3 |
2208.8 |
2319.6 |
17 |
| U.S.-chartered depository institutions; Treasury securities; asset |
56.4 |
124.5 |
217.5 |
173.9 |
243.2 |
217.1 |
230.3 |
194.0 |
186.6 |
217.1 |
263.8 |
18 |
| Foreign banking offices in the U.S.; Treasury securities; asset |
35.5 |
57.5 |
60.9 |
60.5 |
76.6 |
67.0 |
79.5 |
66.9 |
69.3 |
67.0 |
66.3 |
19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset |
1.2 |
0.5 |
1.1 |
1.0 |
0.4 |
1.2 |
0.4 |
0.4 |
0.6 |
1.2 |
1.3 |
20 |
| Credit unions; Treasury securities; asset |
8.8 |
14.2 |
20.1 |
17.6 |
19.3 |
19.1 |
19.2 |
20.1 |
19.6 |
19.1 |
20.0 |
21 |
| Property-casualty insurance companies; Treasury securities; asset |
65.6 |
88.5 |
91.7 |
96.4 |
89.7 |
95.7 |
90.5 |
89.5 |
91.3 |
95.7 |
96.2 |
22 |
| Property-casualty insurance companies; Treasury bills; asset |
10.8 |
15.8 |
15.5 |
17.4 |
14.1 |
23.5 |
15.7 |
15.6 |
18.3 |
23.5 |
23.2 |
23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset |
54.8 |
72.8 |
76.2 |
78.9 |
75.6 |
72.1 |
74.8 |
73.9 |
73.1 |
72.1 |
73.0 |
24 |
| Life insurance companies; Treasury securities; asset |
105.7 |
133.5 |
156.6 |
175.4 |
180.9 |
171.6 |
176.7 |
174.4 |
172.8 |
171.6 |
174.6 |
25 |
| Life insurance companies; Treasury bills; asset |
20.1 |
13.9 |
10.2 |
14.0 |
9.5 |
6.7 |
6.9 |
6.2 |
6.8 |
6.7 |
7.1 |
26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset |
85.6 |
119.6 |
146.4 |
161.4 |
171.4 |
164.9 |
169.8 |
168.2 |
166.0 |
164.9 |
167.4 |
27 |
| Private pension funds; Treasury securities; asset |
147.4 |
182.4 |
215.6 |
243.4 |
291.4 |
331.5 |
306.4 |
319.3 |
326.2 |
331.5 |
335.5 |
28 |
| State and local government employee retirement funds; Treasury securities; asset |
129.5 |
151.4 |
159.3 |
168.5 |
187.3 |
203.4 |
191.6 |
199.3 |
202.4 |
203.4 |
205.8 |
29 |
| Federal government retirement funds; Treasury securities; asset |
112.2 |
119.6 |
129.7 |
153.2 |
165.3 |
177.9 |
162.9 |
152.8 |
57.9 |
177.9 |
180.9 |
30 |
| Money market mutual funds; Treasury securities; asset |
577.7 |
406.4 |
335.4 |
443.3 |
457.8 |
488.2 |
470.1 |
449.0 |
466.5 |
488.2 |
454.4 |
31 |
| Money market mutual funds; Treasury bills; asset |
478.7 |
318.5 |
234.5 |
263.7 |
282.8 |
289.5 |
276.0 |
223.2 |
272.5 |
289.5 |
264.5 |
32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset |
98.9 |
87.9 |
100.9 |
179.7 |
175.0 |
198.6 |
194.2 |
225.7 |
194.0 |
198.6 |
189.8 |
33 |
| Mutual funds; Treasury securities; asset |
184.0 |
258.0 |
378.9 |
452.7 |
573.3 |
632.7 |
628.4 |
627.4 |
622.9 |
632.7 |
675.8 |
34 |
| Mutual funds; Treasury bills; asset |
0.0 |
0.0 |
29.7 |
30.1 |
42.3 |
37.3 |
43.6 |
43.7 |
43.6 |
37.3 |
25.8 |
35 |
| ;; asset |
184.0 |
258.0 |
349.2 |
422.6 |
531.0 |
595.4 |
584.8 |
583.8 |
579.4 |
595.4 |
650.0 |
36 |
| Closed-end funds; Treasury securities; asset |
3.2 |
4.4 |
5.1 |
4.8 |
5.2 |
5.7 |
5.7 |
5.8 |
5.8 |
5.7 |
5.8 |
37 |
| Exchange-traded funds; Treasury securities; asset |
27.1 |
41.8 |
51.0 |
62.4 |
63.6 |
57.1 |
62.8 |
64.1 |
63.9 |
57.1 |
59.3 |
38 |
| Government-sponsored enterprises; Treasury securities; asset |
16.8 |
36.6 |
82.6 |
100.2 |
69.0 |
59.1 |
74.6 |
75.5 |
82.6 |
59.1 |
65.2 |
39 |
| Issuers of asset-backed securities; Treasury securities; asset |
72.2 |
53.9 |
40.1 |
29.2 |
23.4 |
24.3 |
20.5 |
21.2 |
22.9 |
24.3 |
25.0 |
40 |
| Security brokers and dealers; Treasury securities; asset |
190.6 |
123.0 |
94.5 |
183.6 |
246.5 |
136.0 |
202.6 |
165.6 |
166.3 |
136.0 |
152.8 |
41 |
| Holding companies; Treasury securities; asset |
3.1 |
5.8 |
19.6 |
26.8 |
9.0 |
18.8 |
10.6 |
20.9 |
18.8 |
18.8 |
18.7 |
42 |
| Federal government; credit market instruments; liability |
6361.5 |
7805.4 |
9385.6 |
10453.6 |
11593.7 |
12352.8 |
11930.1 |
11912.9 |
11981.9 |
12352.8 |
12614.8 |
43 |
