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: September 16, 2004
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 u.s. government securities liability 3723.7 3652.7 3357.8 3352.7 3609.8 3673.7 3779.9 3887.5 4008.2 4143.8 4185.4 1
Federal government u.s. savings bonds liability 186.6 186.4 184.8 190.3 194.9 196.9 199.1 201.5 203.8 204.4 204.6 2
Federal government total treasury securities, excluding u.s. savings bonds liability 3537.0 3466.2 3173.0 3162.4 3414.9 3476.8 3580.8 3686.0 3804.4 3939.4 3980.8 3
All sectors total u.s. government securities asset 3723.7 3652.7 3357.8 3352.7 3609.8 3673.7 3779.9 3887.5 4008.2 4143.8 4185.4 4
Households and nonprofit organizations total u.s. government securities asset 747.5 833.0 621.6 510.9 373.3 415.1 486.9 460.3 455.6 415.4 435.3 5
Federal government u.s. savings bonds liability 186.6 186.4 184.8 190.3 194.9 196.9 199.1 201.5 203.8 204.4 204.6 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset 560.9 646.5 436.9 320.5 178.4 218.2 287.7 258.7 251.8 211.0 230.7 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 23.6 19.4 18.1 16.5 31.4 35.5 39.3 40.8 41.5 45.1 50.1 8
Nonfarm noncorporate business total u.s. government securities asset 38.0 37.2 40.2 42.8 45.2 45.1 46.3 46.8 47.5 48.1 48.6 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 279.7 303.2 297.2 339.4 351.5 348.3 345.0 355.6 358.8 362.9 368.3 10
Rest of the world total treasury securities asset 1166.2 1058.4 1021.4 1063.1 1254.1 1296.2 1392.6 1462.5 1539.2 1701.8 1805.1 11
Monetary authority total treasury securities asset 452.1 478.0 511.7 551.7 629.4 641.5 652.1 656.1 666.7 674.1 687.4 12
Commercial banking total treasury securities asset 214.1 228.9 184.5 162.7 205.8 136.6 126.8 126.6 132.9 144.2 140.9 13
U.S.-chartered commercial banks total treasury securities asset 124.8 122.8 87.9 56.5 86.4 89.3 77.9 81.2 93.5 102.6 100.9 14
Foreign banking offices in the U.S. total treasury securities asset 84.8 94.5 94.0 103.8 116.7 44.3 44.5 40.1 34.2 36.6 33.8 15
Bank holding companies total treasury securities asset 0.9 8.8 0.8 1.2 1.3 1.3 2.4 3.0 2.7 2.1 2.4 16
Banks in U.S.-affiliated areas total treasury securities asset 3.6 2.8 1.8 1.2 1.5 1.6 2.0 2.3 2.5 2.8 3.7 17
Savings institutions total treasury securities asset 10.2 10.1 8.7 11.4 9.2 9.2 10.0 11.2 12.2 12.2 10.8 18
Credit unions total treasury securities, excluding u.s. savings bonds asset 13.1 9.6 8.2 7.4 7.8 7.3 8.7 9.1 8.9 8.5 9.9 19
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset 17.3 17.3 16.3 11.5 11.2 11.1 11.0 10.9 10.9 10.9 10.9 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset 71.3 62.8 58.1 53.7 78.5 77.6 76.4 74.1 71.8 73.3 74.8 21
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset 70.4 60.6 52.1 52.0 61.2 61.9 62.3 63.2 64.7 67.4 69.3 22
Private pension funds total treasury securities, excluding u.s. savings bonds asset 85.1 87.5 77.9 56.2 54.9 54.9 55.8 53.7 52.7 55.7 54.1 23
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset 212.6 198.8 177.9 152.4 144.1 140.9 148.1 141.6 147.4 145.2 152.0 24
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 28.1 31.0 33.0 40.2 49.6 53.4 53.9 54.6 54.3 54.8 56.8 25
Money market mutual funds total treasury securities asset 103.6 103.8 90.4 135.7 140.2 148.2 144.3 134.2 130.2 125.7 102.4 26
Mutual funds total treasury securities asset 141.0 117.3 123.6 115.1 134.7 142.8 152.2 147.2 144.1 149.0 148.4 27
Closed-end funds total treasury securities asset 8.8 7.6 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7 7.2 28
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 0.0 2.0 1.5 1.3 1.8 2.1 3.0 3.7 29
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset 25.2 30.9 13.3 13.6 25.7 25.2 25.4 23.9 23.6 23.7 24.5 30
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset 15.8 -42.6 -3.3 9.8 -3.9 17.5 -63.2 8.1 37.8 15.9 -75.1 31
Federal government credit  market instruments liability 3752.2 3681.0 3385.1 3379.5 3637.0 3700.6 3806.9 3914.5 4033.1 4168.9 4209.6 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases