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)

L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Federal government total Treasury securities including U.S. savings bonds liability 4370.7 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 7143.1 7520.8 1
Federal government U.S. savings bonds liability 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 192.4 2
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 4166.3 4472.9 4659.4 4902.8 5103.8 5055.7 5583.4 6144.2 6610.5 6949.6 7328.4 3
All sectors total U.S. government securities asset 4370.7 4678.0 4861.7 5099.2 5299.1 5250.6 5777.5 6338.2 6804.4 7143.1 7520.8 4
Households and nonprofit organizations total U.S. government securities asset 532.2 507.6 433.3 257.9 332.2 385.0 429.8 272.9 607.3 633.6 801.6 5
Federal government U.S. savings bonds liability 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 192.4 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset 327.8 302.5 231.0 61.5 136.9 190.1 235.6 78.9 413.4 440.1 609.2 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 33.1 50.7 44.3 38.3 25.8 27.2 24.2 27.0 36.6 41.9 42.8 8
Nonfarm noncorporate business total U.S. government securities asset 50.2 56.2 56.3 59.3 60.9 61.9 62.8 63.0 62.0 60.7 58.8 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 389.1 481.4 516.9 531.5 521.6 513.4 499.3 483.1 477.9 488.4 502.5 10
Rest of the world total Treasury securities asset 1813.6 1984.4 2126.2 2376.4 2498.5 2593.7 2790.2 3210.6 3382.7 3483.4 3583.9 11
Monetary authority total Treasury securities asset 717.8 744.2 778.9 740.6 591.2 478.8 476.6 475.9 492.3 656.5 769.2 12
Commercial banking total Treasury securities asset 107.8 97.0 94.9 112.3 109.7 97.5 117.2 93.2 117.1 123.7 179.2 13
U.S.-chartered commercial banks total Treasury securities asset 74.2 64.2 61.9 73.0 64.1 49.5 71.5 53.4 71.0 82.7 119.0 14
Foreign banking offices in the U.S. total Treasury securities asset 27.7 27.8 26.8 30.4 37.9 35.0 30.8 35.5 44.7 33.2 55.3 15
Bank holding companies total Treasury securities asset 2.0 1.1 2.5 7.1 6.3 11.8 13.7 3.1 0.6 7.0 4.2 16
Banks in U.S.-affiliated areas total Treasury securities asset 3.8 3.9 3.7 1.8 1.4 1.2 1.2 1.2 0.8 0.8 0.8 17
Savings institutions total Treasury securities asset 8.4 12.3 12.4 7.0 6.0 4.9 2.9 2.9 3.6 4.6 6.0 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset 8.9 7.7 7.4 10.4 9.6 10.2 9.9 8.8 8.3 12.6 13.8 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset 71.3 69.2 75.8 55.1 55.1 55.1 54.8 54.8 54.8 55.5 55.8 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 78.5 91.2 83.2 68.3 74.4 80.4 85.8 105.7 124.9 134.2 140.4 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) 113.0 116.5 130.8 169.5 173.9 177.9 186.6 184.9 189.3 195.6 207.1 22
State and local government employee retirement funds total Treasury securities asset 151.0 153.8 157.1 168.8 169.4 169.1 171.6 174.6 173.2 172.7 176.7 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 60.7 68.4 76.7 88.0 96.6 98.9 105.9 112.3 116.7 116.9 117.5 24
Money market mutual funds total Treasury securities asset 98.2 88.6 82.7 178.1 296.3 283.7 460.0 577.7 519.7 489.1 426.4 25
Mutual funds total Treasury securities asset 149.0 155.7 160.7 179.2 182.7 188.3 191.3 187.9 193.0 202.2 212.7 26
Closed-end funds Treasury securities asset 6.8 7.1 7.4 5.6 5.4 5.2 4.7 3.2 3.3 3.7 3.9 27
Exchange-traded funds Treasury securities asset 4.9 9.7 13.1 19.7 21.0 22.6 26.6 27.0 31.6 35.6 38.6 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset 12.9 13.1 14.2 15.5 15.7 16.1 16.4 16.8 17.6 19.3 21.5 29
Issuers of asset-backed securities Treasury securities asset 8.0 27.7 56.4 77.5 76.8 73.9 70.0 65.1 61.4 56.6 52.4 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset -44.6 -64.6 -67.0 -60.0 -23.7 -93.3 -9.2 190.6 131.1 156.4 110.1 31
Federal government credit  market instruments liability 4395.0 4701.9 4885.3 5122.3 5322.6 5274.1 5800.6 6361.5 6826.9 7165.3 7544.0 32



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Current release | Screen reader | PDF (450 KB)

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