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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
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Federal government; Treasury securities, including U.S. savings bonds; liability 4370.7 4678.0 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 1
Federal government; U.S. savings bonds; liability 204.4 205.1 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 2
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 4166.3 4472.9 4659.4 4902.8 6144.2 7590.7 8069.4 8414.2 8805.1 9173.6 9434.6 3
All sectors; Treasury securities, including U.S. savings bonds; asset 4370.7 4678.0 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 492.6 464.3 384.1 255.6 247.7 776.2 928.0 1106.3 1123.4 1114.4 959.4 5
Federal government; U.S. savings bonds; liability 204.4 205.1 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 288.2 259.2 181.7 59.2 53.7 585.0 737.8 916.7 934.7 926.5 772.7 7
Nonfarm nonfinancial corporate business; Treasury securities; asset 34.0 52.1 45.5 38.3 30.5 39.1 45.3 47.6 48.2 38.9 48.7 8
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 50.2 56.2 56.3 59.3 51.8 47.8 47.0 46.3 45.7 45.4 45.3 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 389.1 481.4 526.9 534.1 485.5 505.6 506.1 511.6 508.0 516.7 506.1 10
Rest of the world; Treasury securities; asset 1813.6 1984.4 2126.2 2376.4 3251.4 3697.2 3890.0 4009.5 4263.0 4377.8 4445.4 11
Monetary authority; Treasury securities; asset 717.8 744.2 778.9 740.6 475.9 776.6 776.7 777.0 811.7 1021.5 1340.4 12
Commercial banking; Treasury securities; asset 107.8 97.0 94.9 112.3 93.2 185.4 251.3 246.2 311.9 298.5 301.8 13
U.S.-chartered commercial banks; Treasury securities; asset 74.2 64.2 61.9 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 14
Foreign banking offices in the U.S.; Treasury securities; asset 27.7 27.8 26.8 30.4 35.5 61.4 63.1 58.7 73.4 66.2 74.6 15
Bank holding companies; Treasury securities; asset 2.0 1.1 2.5 7.1 3.1 5.8 5.8 5.0 17.2 19.6 16.1 16
Banks in U.S.-affiliated areas; Treasury securities; asset 3.8 3.9 3.7 1.8 1.2 0.5 0.9 1.3 1.1 1.1 1.1 17
Savings institutions; Treasury securities; asset 8.4 12.3 12.5 7.0 3.0 6.8 7.1 6.7 6.0 5.9 6.0 18
Credit unions; Treasury securities; asset 8.9 7.7 7.4 10.4 8.8 14.2 15.9 17.2 10.8 18.4 20.9 19
Property-casualty insurance companies; Treasury securities; asset 106.6 106.9 110.0 71.3 65.6 88.5 87.1 87.7 90.4 91.7 93.3 20
Life insurance companies; Treasury securities; asset 81.9 95.4 87.9 70.6 105.7 133.5 137.6 142.1 146.9 152.0 155.5 21
Private pension funds; Treasury securities; asset 113.0 116.5 130.8 169.5 184.9 310.7 341.6 407.4 466.9 486.7 504.7 22
State and local government employee retirement funds; Treasury securities; asset 151.0 153.8 156.2 141.6 146.4 174.5 179.1 182.0 185.5 185.6 187.9 23
Federal government retirement funds; Treasury securities; asset 60.7 68.4 76.7 88.0 112.3 119.1 120.6 124.5 128.2 129.2 133.0 24
Money market mutual funds; Treasury securities; asset 98.2 88.6 82.7 178.1 577.7 406.4 371.5 351.2 310.3 335.4 337.7 25
Mutual funds; Treasury securities; asset 149.0 155.7 160.7 179.2 187.9 255.5 269.9 278.3 294.3 297.4 300.5 26
Closed-end funds; Treasury securities; asset 6.8 7.1 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2 27
Exchange-traded funds; Treasury securities; asset 4.9 9.7 13.1 19.7 27.0 41.7 46.3 51.9 51.7 51.0 52.8 28
Government-sponsored enterprises; Treasury securities; asset 12.9 13.1 14.2 15.5 16.8 21.9 60.1 72.2 69.5 55.2 58.5 29
Issuers of asset-backed securities; Treasury securities; asset 8.0 27.7 56.4 85.8 72.2 53.9 49.7 46.2 42.6 40.3 36.1 30
Security brokers and dealers; Treasury securities; asset -44.6 -64.6 -67.0 -60.0 190.6 123.0 123.6 87.1 73.8 94.5 82.1 31
Federal government; credit market instruments; liability 4395.0 4701.9 4885.3 5122.3 6361.5 7805.4 8283.2 8627.7 9017.8 9385.6 9645.9 32


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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