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)

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 3778.3 3723.7 3652.7 3357.8 3352.7 3609.8 3673.7 3779.9 3887.5 4008.2 4143.8 1
Federal government u.s. savings bonds liability 186.5 186.6 186.4 184.8 190.3 194.9 196.9 199.1 201.5 203.8 204.4 2
Federal government total treasury securities, excluding u.s. savings bonds liability 3591.8 3537.0 3466.2 3173.0 3162.4 3414.9 3476.8 3580.8 3686.0 3804.4 3939.4 3
All sectors total u.s. government securities asset 3778.3 3723.7 3652.7 3357.8 3352.7 3609.8 3673.7 3779.9 3887.5 4008.2 4143.8 4
Households and nonprofit organizations total u.s. government securities asset 736.1 697.8 798.7 594.6 506.3 404.9 447.8 508.2 485.4 483.0 446.4 5
Federal government u.s. savings bonds liability 186.5 186.6 186.4 184.8 190.3 194.9 196.9 199.1 201.5 203.8 204.4 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset 549.6 511.2 612.3 409.8 316.0 210.0 250.9 309.1 283.9 279.2 242.0 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 26.8 23.6 19.4 18.1 16.5 31.3 35.5 36.7 35.8 33.6 31.0 8
Nonfarm noncorporate business total u.s. government securities asset 32.2 38.0 37.2 40.2 42.8 45.2 45.1 46.3 46.8 47.5 48.1 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 239.3 269.3 266.8 237.7 287.9 310.0 301.2 313.5 318.4 336.2 339.4 10
Rest of the world total treasury securities asset 1165.7 1185.0 1080.4 1026.1 1039.7 1214.2 1250.6 1343.1 1410.0 1482.7 1652.7 11
Monetary authority total treasury securities asset 430.7 452.1 478.0 511.7 551.7 629.4 641.5 652.1 656.1 666.7 674.1 12
Commercial banking total treasury securities asset 270.1 214.1 228.9 184.5 162.7 205.8 136.7 127.2 127.5 133.8 145.4 13
U.S.-chartered commercial banks total treasury securities asset 166.8 124.8 122.8 87.9 56.5 86.4 89.3 77.9 81.2 93.5 102.6 14
Foreign banking offices in the U.S. total treasury securities asset 95.1 84.8 94.5 94.0 103.8 116.7 44.3 44.5 40.1 34.2 36.6 15
Bank holding companies total treasury securities asset 4.0 0.9 8.8 0.8 1.2 1.3 1.3 2.4 3.0 2.7 2.1 16
Banks in U.S.-affiliated areas total treasury securities asset 4.2 3.6 2.8 1.8 1.2 1.5 1.7 2.4 3.2 3.4 4.0 17
Savings institutions total treasury securities asset 14.6 10.2 10.1 8.7 11.4 9.2 9.2 10.0 11.2 12.2 12.2 18
Credit unions total treasury securities, excluding u.s. savings bonds asset 15.6 13.1 9.6 8.2 7.4 7.8 7.3 8.7 9.1 8.9 8.5 19
Bank personal trusts and estates total treasury securities, excluding u.s. savings bonds asset 20.4 17.3 17.3 16.3 11.5 11.2 11.1 11.0 10.9 10.9 10.9 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset 85.5 71.3 62.8 58.1 53.7 78.5 81.4 83.5 84.6 83.1 83.6 21
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset 91.1 70.4 60.6 52.1 52.0 61.2 62.6 64.0 65.8 68.4 69.8 22
Private pension funds total treasury securities, excluding u.s. savings bonds asset 118.3 85.1 87.5 77.9 56.2 54.9 54.9 55.8 53.7 52.7 53.3 23
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset 253.2 254.0 247.4 231.9 213.6 212.5 213.5 218.8 213.3 207.2 205.3 24
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 25.8 28.1 31.0 33.0 40.2 49.6 53.4 53.9 54.6 54.3 54.8 25
Money market mutual funds total treasury securities asset 86.2 103.6 103.8 90.4 135.7 140.2 148.2 144.2 134.2 130.2 125.7 26
Mutual funds total treasury securities asset 136.4 141.0 117.3 123.6 115.1 134.7 142.8 152.2 147.2 144.1 147.0 27
Closed-end funds total treasury securities asset 9.8 8.8 7.6 6.7 6.7 3.9 4.0 4.7 5.1 5.3 6.7 28
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 0.0 0.0 2.0 1.5 1.3 1.8 2.1 3.0 29
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset 25.9 25.2 30.9 41.2 31.8 7.2 8.0 7.9 7.8 7.4 6.5 30
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset -5.3 15.8 -42.6 -3.3 9.8 -3.9 17.5 -63.2 8.1 37.8 19.6 31
Federal government credit  market instruments liability 3804.8 3752.2 3681.0 3385.1 3379.5 3637.0 3700.6 3806.9 3914.5 4033.1 4168.9 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases