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: December 7, 2006
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
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

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Federal government total U.S. government securities liability 257.1 398.4 362.5 307.3 570.4 26.5 264.2 368.1 532.5 -116.4 161.1 1
Federal government U.S. savings bonds liability 4.5 8.9 0.6 0.7 -0.2 0.3 -1.1 3.8 3.8 -2.7 -4.8 2
Federal government total treasury securities, excluding U.S. savings bonds liability 252.5 389.5 361.9 306.6 570.6 26.2 265.3 364.3 528.7 -113.7 165.9 3
All sectors total U.S. government securities asset 257.1 398.4 362.5 307.3 570.4 26.5 264.2 368.1 532.5 -116.4 161.1 4
Households and nonprofit organizations total U.S. government securities asset -105.6 28.7 65.3 -112.4 61.0 -235.1 9.0 -284.6 575.7 -213.6 -165.6 5
Federal government U.S. savings bonds liability 4.5 8.9 0.6 0.7 -0.2 0.3 -1.1 3.8 3.8 -2.7 -4.8 6
Households and nonprofit organizations total treasury securities, excluding U.S. savings bonds asset -110.1 19.8 64.7 -113.1 61.1 -235.4 10.1 -288.3 571.8 -210.9 -160.8 7
Nonfarm nonfinancial corporate business total treasury securities, excluding U.S. savings bonds asset 14.5 1.4 0.2 3.9 -0.9 9.9 -10.8 17.5 -7.9 -8.2 4.6 8
Nonfarm noncorporate business total U.S. government securities asset 0.0 2.0 7.1 7.9 5.6 8.6 8.4 9.0 6.8 4.9 5.8 9
State and local governments, excluding employee retirement funds total treasury securities, excluding U.S. savings bonds (including SLGS) asset 26.2 9.5 23.2 68.8 80.9 81.2 77.1 36.1 -1.2 24.9 15.7 10
Rest of the world total treasury securities asset 138.9 276.0 346.8 287.1 379.0 124.8 242.4 402.3 130.3 10.9 163.2 11
Monetary authority total treasury securities asset 77.7 37.3 51.2 26.4 2.0 31.8 56.9 14.9 63.0 35.3 20.3 12
Commercial banking total treasury securities asset 43.2 3.0 -22.8 -13.0 36.0 -44.9 11.8 -54.8 -30.5 39.6 0.3 13
U.S.-chartered commercial banks total treasury securities asset 29.9 7.1 -19.2 -10.1 27.7 -27.2 12.3 -53.1 -22.2 31.2 -7.8 14
Foreign banking offices in the U.S. total treasury securities asset 12.9 -6.5 -4.1 -2.1 9.1 -18.7 0.1 1.1 -14.9 9.7 11.7 15
Bank holding companies total treasury securities asset 0.1 1.4 -0.8 -0.9 -1.6 3.2 0.1 -5.1 6.2 -0.1 -1.9 16
Banks in U.S.-affiliated areas total treasury securities asset 0.3 1.0 1.4 0.1 0.8 -2.1 -0.6 2.4 0.4 -1.2 -1.7 17
Savings institutions total treasury securities asset -2.2 3.0 -3.9 4.0 -3.2 5.6 -1.3 14.7 -8.0 -9.7 -0.1 18
Credit unions total treasury securities, excluding U.S. savings bonds asset 0.4 1.3 -0.1 -1.2 -2.4 0.4 -2.1 -0.8 1.1 -1.1 3.4 19
Other (that is, property-casualty) insurance companies total treasury securities, excluding U.S. savings bonds asset 9.2 3.5 6.6 -2.0 0.9 -3.6 1.5 -6.9 5.4 4.3 0.3 20
Life insurance companies total treasury securities, excluding U.S. savings bonds asset 24.8 -6.6 6.6 12.7 10.0 13.8 14.7 12.2 4.7 1.8 3.0 21
Private pension funds treasury securities, excluding U.S. savings bonds asset (form 5500 data) -3.4 13.3 -4.1 3.0 6.4 2.0 5.9 -2.3 1.4 3.1 4.5 22
State and local government employee retirement funds total treasury securities asset 3.8 -10.9 -17.5 -1.0 -13.3 11.9 0.1 -2.7 -2.1 12.9 -8.9 23
Federal government retirement funds total treasury securities, excluding U.S. savings bonds asset 9.6 5.1 5.4 7.7 8.8 10.8 7.8 3.5 5.9 18.2 6.9 24
Money market mutual funds total treasury securities asset 4.7 -10.2 -33.9 -9.6 4.9 -9.8 -8.3 -25.4 -31.0 22.8 -26.9 25
Mutual funds total treasury securities asset 17.2 9.3 4.8 6.6 10.0 3.9 -1.8 14.4 6.5 1.0 5.3 26
Closed-end funds total treasury securities asset -2.8 1.4 2.4 0.3 0.6 1.7 -1.0 -0.1 -1.2 0.2 0.3 27
Exchange-traded funds total treasury securities asset 2.0 0.1 2.8 4.8 9.3 2.1 4.5 3.3 1.4 7.1 1.1 28
Government-sponsored enterprises total treasury securities, excluding U.S. savings bonds asset 12.1 -12.3 -0.6 0.2 0.7 -1.9 1.0 1.0 1.5 1.3 0.9 29
Issuers of asset-backed securities Treasury securities asset 0.4 1.9 5.2 19.7 8.2 20.8 22.6 27.0 22.2 40.1 31.0 30
Security brokers and dealers total treasury securities, excluding U.S. savings bonds asset -13.7 41.7 -82.4 -6.5 -34.1 -7.6 -174.2 189.7 -211.4 -112.3 96.1 31
Federal government credit  market instruments liability 257.6 396.0 361.9 306.9 569.7 25.1 263.9 368.9 531.5 -116.1 160.1 32



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

Statistical releases