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 10, 2009
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
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Federal government total Treasury securities including U.S. savings bonds liability 307.3 183.7 237.5 1239.0 411.4 310.1 2080.2 2154.2 1442.8 1896.4 1481.2 1
Federal government U.S. savings bonds liability 0.7 -2.7 -6.0 -2.4 -4.2 -1.1 -1.3 -3.0 -0.3 -1.0 -2.8 2
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 306.6 186.4 243.4 1241.4 415.6 311.3 2081.6 2157.2 1443.1 1897.4 1484.0 3
All sectors total U.S. government securities asset 307.3 183.7 237.5 1239.0 411.4 310.1 2080.2 2154.2 1442.8 1896.4 1481.2 4
Households and nonprofit organizations total U.S. government securities asset -98.9 -82.8 -90.4 174.9 63.3 400.4 256.4 -20.6 1066.5 330.3 742.9 5
Federal government U.S. savings bonds liability 0.7 -2.7 -6.0 -2.4 -4.2 -1.1 -1.3 -3.0 -0.3 -1.0 -2.8 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset -99.6 -80.1 -84.5 177.3 67.5 401.6 257.8 -17.6 1066.9 331.4 745.7 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 17.6 -6.5 -5.9 -11.3 -50.2 5.9 -12.3 11.5 38.2 21.0 3.6 8
Nonfarm noncorporate business total U.S. government securities asset 6.0 0.2 3.0 3.7 6.4 3.7 3.8 0.7 -4.1 -5.0 -7.7 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 92.3 35.5 14.5 -48.4 -44.8 -56.1 -27.1 -65.4 -27.2 17.6 88.5 10
Rest of the world total Treasury securities asset 245.1 150.3 165.2 674.3 488.5 380.7 786.1 1041.8 688.1 403.0 401.9 11
Monetary authority total Treasury securities asset 26.4 34.7 -38.3 -264.7 -575.7 -457.4 -11.7 -14.0 88.9 647.4 446.3 12
Commercial banking total Treasury securities asset -10.7 -2.1 17.4 -19.2 -39.2 -47.9 97.8 -87.3 66.0 26.0 241.8 13
U.S.-chartered commercial banks total Treasury securities asset -10.1 -2.2 11.1 -19.6 -64.5 -57.7 107.5 -63.8 40.7 46.7 165.0 14
Foreign banking offices in the U.S. total Treasury securities asset 0.1 -1.0 3.6 5.1 30.0 -11.5 -16.8 18.7 37.0 -46.2 88.3 15
Bank holding companies total Treasury securities asset -0.9 1.4 4.6 -4.0 -3.0 22.1 7.2 -42.2 -10.3 25.9 -11.5 16
Banks in U.S.-affiliated areas total Treasury securities asset 0.1 -0.2 -1.9 -0.6 -1.7 -0.8 -0.1 -0.0 -1.4 -0.3 -0.1 17
Savings institutions total Treasury securities asset 4.0 0.1 -5.4 -4.1 -3.9 -4.3 -7.9 -0.0 2.9 3.7 5.6 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset -1.1 -0.3 3.0 -1.6 -3.4 2.7 -1.3 -4.2 -2.1 16.9 5.1 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset -2.0 6.6 -20.7 -0.3 -0.1 0.4 -1.4 -0.0 0.1 2.9 1.2 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 12.7 -8.0 -14.9 37.5 24.4 24.1 21.8 79.5 76.8 37.1 24.9 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 3.5 14.3 38.7 15.4 17.7 15.7 35.0 -6.7 17.3 25.2 46.1 22
State and local government employee retirement funds total Treasury securities asset 2.8 3.3 11.8 5.7 2.0 -1.0 10.0 11.8 -5.6 -1.6 15.9 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 7.8 8.3 11.3 24.2 34.2 9.1 28.2 25.5 17.5 0.8 2.3 24
Money market mutual funds total Treasury securities asset -9.6 -5.9 95.5 399.5 452.7 5.2 696.5 443.8 -253.6 -64.4 -260.4 25
Mutual funds total Treasury securities asset 6.6 5.0 18.5 8.7 14.0 22.5 12.1 -13.7 20.6 36.8 41.9 26
Closed-end funds Treasury securities asset 0.3 0.2 -1.7 -2.4 -0.9 -0.8 -1.8 -6.2 0.3 1.6 0.9 27
Exchange-traded funds Treasury securities asset 4.8 3.4 6.6 7.4 5.5 6.3 15.9 1.9 18.4 15.7 12.2 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset 0.2 1.2 1.3 1.2 0.7 1.3 1.5 1.4 3.2 6.8 9.0 29
Issuers of asset-backed securities Treasury securities asset 19.7 28.7 21.0 -12.3 -2.8 -11.4 -15.7 -19.4 -14.8 -19.3 -16.8 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset -20.0 -2.4 7.1 250.6 23.1 11.0 194.3 773.9 -354.7 393.8 -323.9 31
Federal government credit  market instruments liability 306.9 183.4 237.1 1239.2 412.7 310.4 2078.5 2155.2 1439.6 1895.3 1484.9 32



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

Statistical releases