| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA313161505.Q | Federal government; Treasury securities, including U.S. savings bonds; liability | 1443.7 | 1579.6 | 1066.8 | 1140.6 | 791.7 | 1337.1 | 1288.8 | 1431.5 | 1182.8 | 690.5 | 1257.5 | 1 |
| 2 | FA313161400.Q | Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.8 | -2.7 | -0.1 | -1.5 | -2.4 | -2.2 | -5.0 | 2 |
| 3 | FA313161113.Q | Federal government; Treasury bills; liability | -73.3 | -19.0 | -249.5 | 107.0 | -661.1 | -215.4 | 175.6 | 612.6 | -312.7 | 74.4 | 53.8 | 3 |
| 4 | FA313161125.Q | Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability | 1519.8 | 1601.8 | 1319.0 | 1036.3 | 1456.6 | 1555.2 | 1113.3 | 820.4 | 1497.9 | 618.3 | 1208.6 | 4 |
| 5 | FA893061505.Q | All sectors; Treasury securities, including U.S. savings bonds; asset | 1443.7 | 1579.6 | 1066.8 | 1140.6 | 791.7 | 1337.1 | 1288.8 | 1431.5 | 1182.8 | 690.5 | 1257.5 | 5 |
| 6 | FA153061505.Q | Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 422.0 | 380.4 | -274.4 | 400.1 | -621.9 | 70.1 | 388.4 | 282.5 | 776.4 | -99.6 | 640.9 | 6 |
| 7 | FA313161400.Q | Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.8 | -2.7 | -0.1 | -1.5 | -2.4 | -2.2 | -5.0 | 7 |
| 8 | FA153061105.Q | Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 424.8 | 383.7 | -271.7 | 402.8 | -618.1 | 72.8 | 388.6 | 284.0 | 778.8 | -97.4 | 645.9 | 8 |
| 9 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | 0.1 | 10.6 | -3.8 | 11.7 | 14.7 | 21.1 | 46.4 | 20.8 | -45.9 | 9 |
| 10 | FA113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | -5.7 | 1.9 | 0.5 | 0.7 | 0.5 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 1.8 | 10 |
| 11 | FA213061105.Q | State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 20.5 | -8.5 | -53.5 | -8.4 | -70.7 | -58.3 | -29.9 | -10.9 | 25.8 | -6.5 | -41.9 | 11 |
| 12 | FA263061105.Q | Rest of the world; Treasury securities; asset | 554.4 | 739.8 | 412.1 | 474.4 | 434.2 | 608.8 | 212.1 | 464.0 | 445.3 | 623.0 | 365.4 | 12 |
| 13 | FA263061110.Q | Rest of the world; Treasury bills and certificates; asset | -7.6 | -40.2 | -62.0 | 13.2 | -32.9 | -104.7 | 63.9 | -31.4 | 11.6 | 117.5 | -44.9 | 13 |
| 14 | FA263061125.Q | Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset | 562.0 | 780.0 | 474.1 | 461.2 | 467.1 | 713.5 | 148.1 | 495.4 | 433.7 | 505.5 | 410.3 | 14 |
| 15 | FA713061100.Q | Monetary authority; Treasury securities; asset | 300.7 | 244.9 | 642.0 | 2.7 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -78.8 | 61.8 | 15 |
| 16 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | 0.0 | 16 |
| 17 | FA713061125.Q | Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 300.7 | 244.9 | 642.0 | 21.1 | 1102.7 | 160.2 | -26.5 | 46.3 | -18.6 | -5.1 | 61.8 | 17 |
| 18 | FA763061105.Q | U.S.-chartered depository institutions; Treasury securities; asset | 68.1 | 93.0 | -43.7 | 69.5 | -95.5 | -47.2 | 1.0 | 25.7 | 138.2 | -28.5 | 142.7 | 18 |
| 19 | FA753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 22.0 | 3.5 | -0.5 | 16.1 | -10.0 | -22.0 | 9.3 | 44.5 | -42.6 | 65.3 | -2.7 | 19 |
| 20 | FA743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | -0.7 | 0.6 | 0.0 | -0.4 | 2.1 | -2.6 | 0.4 | -0.7 | 1.9 | -1.5 | -1.5 | 20 |
| 21 | FA473061105.Q | Credit unions; Treasury securities; asset | 5.3 | 5.8 | -2.4 | 5.7 | 0.1 | 2.6 | -19.9 | 11.3 | -1.2 | 3.5 | 9.4 | 21 |
| 22 | FA513061103.Q | Property-casualty insurance companies; Treasury securities; asset | 22.9 | 3.2 | 1.8 | 0.3 | -5.3 | -4.8 | 11.4 | -10.2 | -6.6 | 12.3 | 5.6 | 22 |
| 23 | FA513061113.Q | Property-casualty insurance companies; Treasury bills; asset | 5.0 | -0.3 | -0.6 | -1.5 | -3.9 | -6.2 | 2.4 | -8.4 | -5.8 | 7.1 | 1.2 | 23 |
| 24 | FA513061125.Q | Property-casualty insurance companies; Other Treasury securities, excluding Treasury bills; asset | 18.0 | 3.5 | 2.5 | 1.8 | -1.5 | 1.3 | 9.0 | -1.8 | -0.8 | 5.2 | 4.4 | 24 |
| 25 | FA543061103.Q | Life insurance companies; Treasury securities; asset | 27.7 | 23.2 | 10.5 | 9.2 | 2.2 | 15.7 | 18.0 | 9.3 | 1.0 | 6.5 | 20.0 | 25 |
| 26 | FA543061113.Q | Life insurance companies; Treasury bills; asset | -6.3 | -3.6 | 3.8 | 1.2 | -3.5 | 8.0 | 13.1 | -4.7 | 8.9 | -0.2 | 1.0 | 26 |
| 27 | FA543061125.Q | Life insurance companies; Other Treasury securities, excluding Treasury bills; asset | 34.0 | 26.8 | 6.7 | 8.0 | 5.7 | 7.8 | 5.0 | 14.0 | -7.9 | 6.7 | 19.0 | 27 |
| 28 | FA573061105.Q | Private pension funds; Treasury securities; asset | 128.1 | 81.5 | 47.4 | 33.9 | 28.2 | 83.1 | 49.1 | 54.4 | 19.6 | 33.0 | 28.5 | 28 |
| 29 | FA223061103.Q | State and local government employee retirement funds; Treasury securities; asset | 22.0 | 8.0 | 13.8 | 41.5 | 4.6 | -3.5 | 32.7 | 65.1 | 26.0 | 33.5 | 41.3 | 29 |
| 30 | FA343061105.Q | Federal government retirement funds; Treasury securities; asset | 7.4 | 10.0 | 17.9 | 12.3 | 13.5 | 30.3 | 13.0 | 2.5 | 13.1 | 10.1 | 23.5 | 30 |
| 31 | FA633061105.Q | Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 26.8 | 158.6 | 148.0 | 218.6 | -110.3 | 81.8 | -132.3 | 31 |
| 32 | FA633061110.Q | Money market mutual funds; Treasury bills; asset | -160.2 | -84.0 | 29.1 | 19.1 | 2.0 | 137.9 | -6.7 | 146.3 | -178.9 | 40.3 | 68.9 | 32 |
| 33 | FA633061120.Q | Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | -11.0 | 13.0 | 78.8 | -4.7 | 24.8 | 20.7 | 154.7 | 72.3 | 68.6 | 41.5 | -201.2 | 33 |
| 34 | FA653061105.Q | Mutual funds; Treasury securities; asset | 70.0 | 43.2 | 70.8 | 56.0 | 41.2 | 127.6 | 112.5 | 80.2 | 60.0 | 40.4 | 43.3 | 34 |
| 35 | FA553061103.Q | Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | -0.1 | -1.5 | -0.1 | 1.1 | -0.5 | 0.8 | -0.4 | 35 |
| 36 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | 15.6 | 17.8 | 5.1 | -1.7 | 21.1 | -18.1 | 3.4 | 36 |
| 37 | FA403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 5.1 | 33.3 | 20.2 | -23.5 | 19.2 | 20.8 | 27.4 | 13.5 | -83.4 | -28.7 | 4.8 | 37 |
| 38 | FA673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | -18.3 | -13.8 | -10.9 | -9.3 | 1.6 | -19.9 | -8.7 | -13.1 | -4.4 | -6.6 | -13.3 | 38 |
| 39 | FA663061105.Q | Security brokers and dealers; Treasury securities; asset | -67.6 | -28.5 | 89.1 | 63.0 | -65.1 | 143.9 | 304.5 | 117.8 | -4.8 | 23.0 | 115.9 | 39 |
| 40 | FA733061103.Q | Holding companies; Treasury securities; asset | 2.7 | 13.8 | 7.1 | -29.8 | -28.4 | 45.6 | 25.6 | 9.6 | -120.1 | 4.5 | -13.2 | 40 |
| 41 | FA314104005.Q | Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 791.8 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 690.2 | 1259.4 | 41 |
