Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Federal government total Treasury securities including U.S. savings bonds liability 4008.2 4370.7 4678.0 4861.7 5014.3 4904.0 5010.0 5099.2 5299.1 5250.6 5777.5 1
Federal government U.S. savings bonds liability 203.8 204.4 205.1 202.4 200.3 198.6 197.1 196.4 195.3 194.9 194.2 2
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 3804.4 4166.3 4472.9 4659.4 4814.0 4705.4 4812.9 4902.8 5103.8 5055.7 5583.4 3
All sectors total U.S. government securities asset 4008.2 4370.7 4678.0 4861.7 5014.3 4904.0 5010.0 5099.2 5299.1 5250.6 5777.5 4
Households and nonprofit organizations total U.S. government securities asset 441.5 535.4 511.3 440.4 425.0 403.3 367.9 191.1 252.2 267.7 283.3 5
Federal government U.S. savings bonds liability 203.8 204.4 205.1 202.4 200.3 198.6 197.1 196.4 195.3 194.9 194.2 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset 237.7 331.0 306.2 238.1 224.7 204.8 170.9 -5.3 56.9 72.8 89.2 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 32.8 33.1 50.7 44.3 51.8 43.8 51.5 49.2 36.7 39.7 43.5 8
Nonfarm noncorporate business total U.S. government securities asset 44.9 50.2 56.2 56.3 58.3 60.5 63.5 65.9 67.6 68.6 69.1 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 364.2 389.1 481.4 516.9 535.0 550.3 541.4 531.5 523.6 522.2 535.7 10
Rest of the world total Treasury securities asset 1513.5 1813.6 1984.4 2126.2 2209.4 2197.5 2239.1 2432.1 2584.1 2708.2 2912.9 11
Monetary authority total Treasury securities asset 666.7 717.8 744.2 778.9 780.9 790.5 779.6 740.6 591.2 478.8 476.6 12
Commercial banking total Treasury securities asset 132.3 107.8 97.1 95.2 105.3 95.9 103.3 112.5 111.9 99.7 117.6 13
U.S.-chartered commercial banks total Treasury securities asset 93.5 74.2 64.2 61.9 69.9 68.5 70.0 73.0 64.1 49.5 71.5 14
Foreign banking offices in the U.S. total Treasury securities asset 33.7 27.8 27.9 27.1 31.5 23.5 30.3 30.6 40.1 37.2 31.3 15
Bank holding companies total Treasury securities asset 2.7 2.0 1.1 2.5 0.7 0.8 0.7 7.1 6.3 11.8 13.7 16
Banks in U.S.-affiliated areas total Treasury securities asset 2.5 3.8 3.9 3.7 3.1 3.2 2.2 1.8 1.4 1.2 1.2 17
Savings institutions total Treasury securities asset 12.2 8.4 12.3 12.4 7.6 7.4 8.0 7.0 6.0 4.9 5.1 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset 8.8 8.9 7.7 7.4 7.0 7.3 8.6 10.4 9.6 10.2 10.3 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset 64.7 71.3 69.2 75.8 71.0 66.0 60.8 55.1 54.8 54.7 58.4 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 71.8 78.5 91.2 83.2 79.8 76.1 72.6 68.3 68.5 68.7 71.6 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 113.9 109.8 112.8 127.4 136.2 142.9 152.4 167.5 176.5 183.2 184.3 22
State and local government employee retirement funds total Treasury securities asset 148.6 151.0 153.8 153.0 155.1 156.1 161.4 164.5 165.0 164.7 166.2 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 55.3 60.7 68.4 76.7 80.4 81.3 85.4 88.0 96.6 98.9 105.9 24
Money market mutual funds total Treasury securities asset 132.1 98.2 88.6 82.7 90.9 89.0 127.4 177.9 276.7 267.2 421.7 25
Mutual funds total Treasury securities asset 144.2 149.0 155.7 160.7 166.2 171.5 172.3 179.2 182.7 188.3 194.7 26
Closed-end funds total Treasury securities asset 4.6 6.8 7.1 7.4 7.2 6.6 6.5 5.6 5.4 5.3 4.9 27
Exchange-traded funds total Treasury securities asset 2.1 4.9 9.7 13.1 13.9 16.1 17.2 19.7 21.0 22.6 26.6 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset 13.5 12.9 13.1 14.2 14.5 14.8 15.1 15.5 15.9 16.2 16.6 29
Issuers of asset-backed securities Treasury securities asset 2.8 8.0 27.7 56.4 60.4 66.3 71.3 77.5 76.8 73.9 68.5 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset 37.8 -44.6 -64.6 -67.0 -41.5 -139.3 -95.3 -60.0 -23.7 -93.3 4.1 31
Federal government credit  market instruments liability 4033.1 4395.0 4701.9 4885.3 5037.4 4927.2 5032.9 5122.3 5322.6 5274.1 5800.6 32



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Current release | Screen reader | PDF (450 KB)

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