Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.209 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2		2011
Q3		2011
Q4		2012
Q1		2012
Q2		2012
Q3		2012
Q4		Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings bonds; liability7781.99361.510428.311568.99714.110102.610428.310827.511025.611255.511568.91
2FL313161400.QFederal government; U.S. savings bonds; liability191.2187.9185.2182.4186.0185.1185.2184.7184.3183.6182.42
3FL313161113.QFederal government; Treasury bills; liability1787.91768.91519.51626.51529.41475.61519.51672.61594.41613.01626.53
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability5802.87404.78723.79760.07998.78442.08723.78970.19246.99458.99760.04
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset7781.99361.510428.311568.99714.110102.610428.310827.511025.611255.511568.95
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset790.61114.9648.01036.0728.5805.2648.0775.5901.8939.51036.06
7FL313161400.QFederal government; U.S. savings bonds; liability191.2187.9185.2182.4186.0185.1185.2184.7184.3183.6182.47
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset599.4927.0462.8853.6542.5620.1462.8590.8717.5755.9853.68
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.048.048.158.741.544.448.153.465.070.258.79
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset46.148.148.549.348.448.448.548.648.748.849.310
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset547.2538.7485.2476.9508.7487.9485.2483.4489.6482.0476.911
12FL263061105.QRest of the world; Treasury securities; asset3670.64466.65071.15545.54664.74813.75071.15200.05291.25444.05545.512
13FL263061110.QRest of the world; Treasury bills and certificates; asset750.4710.3647.7661.7641.4635.1647.7634.2630.1679.1661.713
14FL263061125.QRest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset2920.23756.34423.44883.94023.34178.64423.44565.84661.24765.04883.914
15FL713061100.QMonetary authority; Treasury securities; asset776.61021.51663.41666.11619.51664.71663.41661.11659.91645.31666.115
16FL713061113.QMonetary authority; Treasury bills; asset18.418.418.40.018.418.418.418.418.40.00.016
17FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset758.21003.11645.01666.11601.11646.21645.01642.71641.51645.31666.117
18FL763061105.QU.S.-chartered depository institutions; Treasury securities; asset124.5217.5173.9243.4183.3191.7173.9187.8212.5227.8243.418
19FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset57.560.960.576.663.658.160.571.661.077.376.619
20FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.51.11.00.61.60.91.00.91.31.00.620
21FL473061105.QCredit unions; Treasury securities; asset14.220.017.523.321.922.517.520.420.120.923.321
22FL513061103.QProperty-casualty insurance companies; Treasury securities; asset88.591.793.693.891.990.793.691.089.392.493.822
23FL513061113.QProperty-casualty insurance companies; Treasury bills; asset15.815.514.913.415.814.314.912.811.313.113.423
24FL513061125.QProperty-casualty insurance companies; Other Treasury securities, excluding Treasury bills; asset72.876.278.780.476.176.478.778.278.079.380.424
25FL543061103.QLife insurance companies; Treasury securities; asset133.5156.6167.1176.3158.7162.6167.1169.5169.7171.3176.325
26FL543061113.QLife insurance companies; Treasury bills; asset13.910.214.015.38.810.714.012.815.015.015.326
27FL543061125.QLife insurance companies; Other Treasury securities, excluding Treasury bills; asset119.6146.4153.1161.1150.0151.9153.1156.6154.7156.3161.127
28FL573061105.QPrivate pension funds; Treasury securities; asset313.0394.5441.9475.8408.9429.6441.9455.5460.4468.7475.828
29FL223061103.QState and local government employee retirement funds; Treasury securities; asset151.9160.0173.8215.3166.5165.6173.8190.1196.6204.9215.329
30FL343061105.QFederal government retirement funds; Treasury securities; asset119.8129.8147.7160.0136.9144.5147.7148.3151.6154.1160.030
31FL633061105.QMoney market mutual funds; Treasury securities; asset406.4335.4443.3457.8341.4373.5443.3473.8444.6456.3457.831
32FL633061110.QMoney market mutual funds; Treasury bills; asset318.5234.5263.7282.8215.4245.2263.7285.4239.8245.0282.832
33FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset87.9100.9179.7175.0126.0128.3179.7188.4204.9211.3175.033
34FL653061105.QMutual funds; Treasury securities; asset247.4290.7361.4417.4301.4333.3361.4381.5396.5406.6417.434
35FL553061103.QClosed-end funds; Treasury securities; asset4.45.14.85.15.24.94.85.15.05.25.135
36FL563061103.QExchange-traded funds; Treasury securities; asset41.851.062.463.656.761.162.462.067.362.763.636
37FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset21.955.275.451.963.368.575.478.857.950.751.937
38FL673061103.QIssuers of asset-backed securities; Treasury securities; asset53.940.129.219.936.331.429.225.924.823.219.938
39FL663061105.QSecurity brokers and dealers; Treasury securities; asset123.094.5183.6246.556.378.9183.6203.8201.2190.2246.539
40FL733061103.QHolding companies; Treasury securities; asset5.819.626.89.09.020.426.839.69.612.39.040
41FL314104005.QFederal government; credit market instruments; liability7805.49385.610453.611593.79738.610127.610453.610851.911050.111279.911593.741

Last update: March 7, 2013