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: March 9, 2006
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
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

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Federal government total u.s. government securities liability 3352.7 3609.8 4008.2 4143.8 4185.4 4268.7 4370.7 4535.6 4493.1 4566.0 4678.0 1
Federal government u.s. savings bonds liability 190.3 194.9 203.8 204.4 204.6 204.1 204.4 204.2 204.2 203.6 205.1 2
Federal government total treasury securities, excluding u.s. savings bonds liability 3162.4 3414.9 3804.4 3939.4 3980.8 4064.6 4166.3 4331.4 4289.0 4362.4 4472.9 3
All sectors total u.s. government securities asset 3352.7 3609.8 4008.2 4143.8 4185.4 4268.7 4370.7 4535.6 4493.1 4566.0 4678.0 4
Households and nonprofit organizations total u.s. government securities asset 470.7 304.0 451.9 444.7 462.9 432.2 495.3 505.4 459.5 451.7 401.2 5
Federal government u.s. savings bonds liability 190.3 194.9 203.8 204.4 204.6 204.1 204.4 204.2 204.2 203.6 205.1 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset 280.4 109.1 248.1 240.3 258.4 228.0 290.9 301.3 255.4 248.1 196.1 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 16.9 31.4 32.8 32.4 31.6 29.6 31.6 30.0 29.9 29.6 32.7 8
Nonfarm noncorporate business total u.s. government securities asset 42.8 42.8 44.9 46.3 48.1 50.1 52.3 53.8 56.4 59.0 61.4 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 329.3 355.6 363.9 373.7 379.7 379.4 386.4 407.5 429.3 446.5 455.0 10
Rest of the world total treasury securities asset 1095.2 1285.5 1533.6 1673.5 1796.8 1848.5 1900.2 1989.5 2023.5 2090.1 2198.1 11
Monetary authority total treasury securities asset 551.7 629.4 666.7 674.1 687.4 700.3 717.8 717.3 724.7 736.4 744.2 12
Commercial banking total treasury securities asset 162.7 205.8 132.9 144.2 140.9 122.1 110.1 126.0 109.8 108.9 97.1 13
U.S.-chartered commercial banks total treasury securities asset 56.5 86.4 93.5 102.6 100.9 82.9 74.2 88.1 76.3 75.5 64.2 14
Foreign banking offices in the U.S. total treasury securities asset 103.8 116.7 34.2 36.6 33.8 34.5 30.0 32.3 27.6 27.7 27.9 15
Bank holding companies total treasury securities asset 1.2 1.3 2.7 2.1 2.4 1.6 2.0 1.6 2.4 2.4 1.1 16
Banks in U.S.-affiliated areas total treasury securities asset 1.2 1.5 2.5 2.8 3.7 3.2 3.8 4.0 3.5 3.3 3.9 17
Savings institutions total treasury securities asset 11.4 9.2 12.2 9.9 9.1 7.8 8.4 7.6 9.0 8.7 12.3 18
Credit unions total treasury securities, excluding u.s. savings bonds asset 7.4 7.8 8.9 8.5 9.9 10.0 9.0 8.5 8.4 7.5 7.7 19
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset 52.0 61.2 64.7 67.2 68.6 70.2 71.3 73.5 74.8 77.7 79.5 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset 53.7 78.5 71.8 73.9 75.5 77.2 78.5 79.8 79.8 80.5 81.1 21
Private pension funds total treasury securities, excluding u.s. savings bonds asset 80.5 85.1 86.5 88.1 89.2 91.0 91.4 91.5 92.7 94.4 94.2 22
State and local government employee retirement funds total treasury securities asset 155.1 158.9 147.9 142.5 133.6 130.5 130.4 127.1 130.1 122.6 119.8 23
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 40.6 49.9 54.7 55.2 57.3 59.8 60.0 62.2 64.9 66.9 67.8 24
Money market mutual funds total treasury securities asset 137.5 142.2 132.1 126.0 102.8 100.6 98.2 102.5 88.3 84.9 88.6 25
Mutual funds total treasury securities asset 115.1 134.7 144.1 149.0 149.4 147.7 149.0 151.9 152.4 155.1 157.5 26
Closed-end funds total treasury securities asset 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 8.3 8.0 8.0 27
Exchange-traded funds total treasury securities asset 0.0 2.0 2.1 3.0 3.7 4.1 4.9 7.2 7.7 8.9 9.7 28
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset 13.6 25.7 13.5 13.0 13.7 13.0 12.9 13.0 12.6 12.8 13.1 29
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset 9.8 -3.9 37.8 11.9 -82.1 -12.8 -44.6 -26.9 -69.1 -84.2 -51.1 30
Federal government credit  market instruments liability 3379.5 3637.0 4033.1 4168.9 4209.6 4292.9 4395.0 4559.7 4516.8 4589.6 4701.9 31



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Current release | Screen reader | PDF (450 KB)

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