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 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1998
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Q1
2003
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2003
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2004
Q1

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Federal government total u.s. government securities liability -54.6 -71.0 -294.9 -5.0 257.0 398.4 165.8 748.5 317.5 362.0 465.0 1
Federal government u.s. savings bonds liability 0.1 -0.2 -1.7 5.6 4.5 8.9 9.5 10.5 10.2 5.5 3.9 2
Federal government total treasury securities, excluding u.s. savings bonds liability -54.7 -70.8 -293.2 -10.6 252.5 389.5 156.3 738.0 307.3 356.5 461.0 3
All sectors total u.s. government securities asset -54.6 -71.0 -294.9 -5.0 257.0 398.4 165.8 748.5 317.5 362.0 465.0 4
Households and nonprofit organizations total u.s. government securities asset -37.7 29.4 -171.2 -78.6 -66.3 2.1 -64.0 410.7 -120.0 -218.3 -53.6 5
Federal government u.s. savings bonds liability 0.1 -0.2 -1.7 5.6 4.5 8.9 9.5 10.5 10.2 5.5 3.9 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset -37.8 29.5 -169.5 -84.1 -70.8 -6.8 -73.6 400.2 -130.2 -223.8 -57.6 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset -3.2 -4.2 -1.3 -1.6 14.8 2.3 16.7 4.8 -3.3 -8.9 -10.5 8
Nonfarm noncorporate business total u.s. government securities asset 5.7 -0.8 3.0 2.7 2.3 2.4 -0.2 4.8 2.1 2.7 2.5 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 30.0 -2.5 -29.1 50.2 22.1 26.1 -37.8 37.9 33.7 70.7 10.4 10
Rest of the world total treasury securities asset 18.7 -32.3 -87.2 3.3 139.4 268.5 145.3 370.2 267.7 290.8 679.8 11
Monetary authority total treasury securities asset 21.4 25.8 33.7 40.0 77.7 37.3 23.7 36.3 39.8 49.2 1.8 12
Commercial banking total treasury securities asset -56.0 14.8 -44.4 -21.9 43.2 4.0 9.3 -41.1 5.6 42.1 30.4 13
U.S.-chartered commercial banks total treasury securities asset -42.0 -2.0 -35.0 -31.4 29.9 7.1 -6.1 -48.8 17.4 65.9 20.9 14
Foreign banking offices in the U.S. total treasury securities asset -10.3 9.7 -0.5 9.8 12.9 -6.5 14.5 0.6 -17.6 -23.6 9.7 15
Bank holding companies total treasury securities asset -3.1 7.9 -7.9 0.4 0.1 1.4 0.1 4.1 2.5 -1.1 -2.3 16
Banks in U.S.-affiliated areas total treasury securities asset -0.7 -0.7 -1.0 -0.6 0.3 2.0 0.7 3.0 3.3 0.9 2.1 17
Savings institutions total treasury securities asset -4.4 -0.0 -1.4 2.7 -2.2 3.0 0.0 3.0 5.2 4.0 0.0 18
Credit unions total treasury securities, excluding u.s. savings bonds asset -2.5 -3.5 -1.4 -0.8 0.4 1.1 -2.0 5.9 1.5 -0.7 -1.5 19
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset -3.1 -0.0 -1.0 -4.8 -0.4 -0.3 -0.3 -0.3 -0.3 -0.2 0.1 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset -14.1 -9.3 -4.6 -4.4 24.8 4.6 11.8 8.4 4.2 -5.9 2.0 21
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset -20.8 -9.7 -8.6 -0.0 9.2 7.2 5.7 5.3 7.6 10.3 5.4 22
Private pension funds total treasury securities, excluding u.s. savings bonds asset -33.2 2.3 -9.6 -21.7 -1.3 -2.1 0.2 3.6 -8.5 -3.7 2.2 23
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset 0.8 -6.6 -15.5 -18.3 -1.1 -5.3 3.8 21.3 -21.9 -24.4 -7.8 24
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 2.3 2.9 2.0 7.2 9.4 4.7 15.2 2.3 2.7 -1.3 2.1 25
Money market mutual funds total treasury securities asset 17.5 0.1 -13.3 45.3 4.5 -10.0 38.8 45.5 -55.5 -68.7 -12.0 26
Mutual funds total treasury securities asset 4.6 -23.7 6.3 -8.5 19.7 9.4 32.4 37.4 -20.1 -12.2 11.3 27
Closed-end funds total treasury securities asset -1.0 -1.2 -0.9 0.1 -2.8 1.4 0.3 2.9 1.3 0.9 5.4 28
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 0.0 2.0 0.1 -1.8 -1.0 2.0 1.2 3.6 29
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset -0.7 5.8 10.2 -8.7 -24.7 0.2 3.4 -0.5 -0.4 -1.5 -3.8 30
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset 21.2 -58.4 39.4 13.1 -13.7 41.7 -34.5 -208.8 174.1 236.0 -202.7 31
Federal government credit  market instruments liability -52.6 -71.2 -295.9 -5.6 257.5 396.0 164.2 749.0 317.5 353.4 466.0 32



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases