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 7, 2012
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 4678.0 4861.7 5099.2 6338.2 7781.9 9361.5 9621.4 9714.1 10102.6 10428.3 10827.5 1
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 191.2 187.9 186.8 186.0 185.1 185.2 184.7 2
Federal government; Treasury bills; liability 960.7 940.8 999.5 1861.2 1787.9 1768.9 1694.7 1529.4 1475.6 1519.5 1672.6 3
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 3512.2 3718.6 3903.3 4283.0 5802.8 7404.7 7739.9 7998.7 8442.0 8723.7 8970.1 4
All sectors; Treasury securities, including U.S. savings bonds; asset 4678.0 4861.7 5099.2 6338.2 7781.9 9361.5 9621.4 9714.1 10102.6 10428.3 10827.5 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 470.7 399.6 264.6 256.5 815.5 1207.0 1126.9 974.1 1056.9 1115.3 1308.2 6
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 191.2 187.9 186.8 186.0 185.1 185.2 184.7 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 265.6 197.2 68.3 62.6 624.3 1019.1 940.2 788.1 871.8 930.1 1123.5 8
Nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 43.0 47.8 42.3 40.1 43.1 46.0 45.7 9
Nonfinancial noncorporate business; total U.S. government securities; asset 56.2 56.3 59.3 51.8 46.1 44.4 44.3 44.3 44.3 44.5 44.6 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 475.0 506.8 525.1 475.1 493.9 503.6 490.5 473.0 454.5 444.6 436.0 11
Rest of the world; Treasury securities; asset 1984.4 2126.2 2376.4 3253.0 3671.4 4385.3 4422.3 4442.5 4589.5 4650.7 4761.4 12
Monetary authority; Treasury securities; asset 744.2 778.9 740.6 475.9 776.6 1021.5 1340.4 1619.5 1664.7 1663.4 1661.1 13
U.S.-chartered depository institutions; Treasury securities; asset 76.5 74.4 80.1 56.4 124.5 217.5 216.1 183.3 191.7 173.9 187.8 14
Foreign banking offices in the U.S.; Treasury securities; asset 27.8 26.8 30.4 35.5 57.5 60.9 66.1 63.6 58.1 60.5 71.6 15
Banks in U.S.-affiliated areas; Treasury securities; asset 3.9 3.7 1.8 1.2 0.5 1.1 1.1 1.6 0.9 1.0 0.9 16
Credit unions; Treasury securities; asset 7.7 7.4 10.4 8.8 14.2 20.0 21.8 21.9 22.5 17.5 17.7 17
Property-casualty insurance companies; Treasury securities; asset 106.9 110.0 71.3 65.6 88.5 91.7 93.3 91.9 90.7 93.6 92.9 18
Life insurance companies; Treasury securities; asset 95.4 87.9 70.6 105.7 133.5 156.6 153.8 154.5 160.0 162.7 161.2 19
Private pension funds; Treasury securities; asset 116.5 130.8 169.5 184.9 310.7 391.0 399.0 405.6 424.5 436.2 448.1 20
State and local government employee retirement funds; Treasury securities; asset 153.8 156.2 141.6 146.4 174.5 185.6 187.9 186.9 189.0 188.9 188.6 21
Federal government retirement funds; Treasury securities; asset 68.4 76.7 88.0 112.3 119.1 129.2 132.9 136.3 144.0 147.2 147.8 22
Money market mutual funds; Treasury securities; asset 88.6 82.7 178.1 577.7 406.4 335.4 337.5 341.5 373.5 443.3 473.8 23
Mutual funds; Treasury securities; asset 155.7 160.7 179.2 187.9 255.5 297.4 298.2 306.4 329.1 352.7 375.7 24
Closed-end funds; Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.1 5.2 5.2 4.8 4.7 4.5 25
Exchange-traded funds; Treasury securities; asset 9.7 13.1 19.7 27.0 41.7 51.0 52.8 56.7 61.1 62.4 61.9 26
Government-sponsored enterprises; Treasury securities; asset 13.1 14.2 15.5 16.8 21.9 55.2 58.5 63.3 68.5 75.4 78.8 27
Issuers of asset-backed securities; Treasury securities; asset 27.7 61.1 85.8 72.2 53.9 40.1 35.9 36.3 31.4 29.2 25.9 28
Security brokers and dealers; Treasury securities; asset -64.6 -67.0 -60.0 190.6 123.0 94.5 78.5 56.6 79.3 187.8 204.0 29
Holding companies; Treasury securities; asset 1.1 2.5 7.1 3.1 5.8 19.6 16.1 9.0 20.4 26.8 29.3 30
Federal government; credit market instruments; liability 4701.9 4885.3 5122.3 6361.5 7805.4 9385.6 9645.9 9738.6 10127.6 10453.6 10851.9 31


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

Statistical releases