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, 2010
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 362.5 307.3 183.7 237.5 1239.0 1443.7 1442.8 1896.4 1481.2 954.7 1445.7 1
Federal government U.S. savings bonds liability 0.6 0.7 -2.7 -6.0 -2.4 -2.8 -0.3 -1.0 -2.8 -6.9 -4.0 2
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 361.9 306.6 186.4 243.4 1241.4 1446.5 1443.1 1897.4 1484.0 961.6 1449.8 3
All sectors total U.S. government securities asset 362.5 307.3 183.7 237.5 1239.0 1443.7 1442.8 1896.4 1481.2 954.7 1445.7 4
Households and nonprofit organizations total U.S. government securities asset 17.7 -102.6 -83.1 -42.5 171.2 370.5 794.6 210.4 507.4 -30.3 271.1 5
Federal government U.S. savings bonds liability 0.6 0.7 -2.7 -6.0 -2.4 -2.8 -0.3 -1.0 -2.8 -6.9 -4.0 6
Households and nonprofit organizations total Treasury securities, excluding U.S. savings bonds asset 17.1 -103.3 -80.3 -36.6 173.6 373.3 794.9 211.4 510.2 -23.4 275.1 7
Nonfarm nonfinancial corporate business total Treasury securities, excluding U.S. savings bonds asset 0.3 18.1 -6.7 -7.1 -7.5 17.5 39.4 22.0 1.0 7.4 7.5 8
Nonfarm noncorporate business total U.S. government securities asset 5.3 6.0 0.2 3.0 3.5 -4.4 -3.5 -4.4 -5.2 -4.6 -4.7 9
State and local governments, excluding employee retirement funds total Treasury securities, excluding U.S. savings bonds (including SLGS) asset 24.9 92.3 35.5 14.5 -39.6 49.4 42.8 30.3 60.7 63.9 -34.0 10
Rest of the world total Treasury securities asset 366.9 245.1 150.3 165.2 674.3 527.7 688.1 403.8 459.1 559.9 790.2 11
Monetary authority total Treasury securities asset 51.2 26.4 34.7 -38.3 -264.7 300.7 88.9 647.4 446.3 20.0 26.2 12
Commercial banking total Treasury securities asset -24.3 -10.7 -2.1 17.4 -19.2 92.2 66.0 26.0 246.3 30.6 236.2 13
U.S.-chartered commercial banks total Treasury securities asset -19.2 -10.1 -2.2 11.1 -19.6 64.3 40.7 46.7 165.0 4.8 224.7 14
Foreign banking offices in the U.S. total Treasury securities asset -5.7 0.1 -1.0 3.6 5.1 25.9 37.0 -46.2 93.0 19.9 10.0 15
Bank holding companies total Treasury securities asset -0.8 -0.9 1.4 4.6 -4.0 2.7 -10.3 25.9 -11.5 6.6 -0.2 16
Banks in U.S.-affiliated areas total Treasury securities asset 1.4 0.1 -0.2 -1.9 -0.6 -0.7 -1.4 -0.3 -0.3 -0.8 1.6 17
Savings institutions total Treasury securities asset -3.9 4.0 4.5 -5.4 -4.1 3.8 2.7 3.9 5.6 3.0 1.5 18
Credit unions total Treasury securities, excluding U.S. savings bonds asset 0.1 -1.1 -0.3 3.0 -1.6 5.3 -2.3 16.6 2.3 4.5 0.7 19
Property-casualty insurance companies total Treasury securities, excluding U.S. savings bonds asset 20.3 0.3 3.1 -38.7 -5.6 16.6 15.4 12.4 17.2 21.2 -4.2 20
Life insurance companies total Treasury securities, excluding U.S. savings bonds asset 1.7 13.5 -7.6 -17.3 35.1 70.6 141.7 29.6 76.9 34.0 12.7 21
Private pension funds Treasury securities, excluding U.S. savings bonds asset (form 5500 data) -3.9 3.5 14.3 38.7 15.4 125.8 117.3 89.1 176.7 120.1 123.4 22
State and local government employee retirement funds total Treasury securities asset 2.4 2.8 2.4 -14.6 4.8 28.1 15.3 38.6 29.5 28.9 28.4 23
Federal government retirement funds total Treasury securities, excluding U.S. savings bonds asset 5.4 7.8 8.3 11.3 24.2 6.8 17.5 0.8 2.2 6.7 5.8 24
Money market mutual funds total Treasury securities asset -33.9 -9.6 -5.9 95.5 399.5 -171.3 -253.6 -64.4 -260.4 -106.8 -149.8 25
Mutual funds total Treasury securities asset 4.8 6.6 5.0 18.5 8.7 67.6 20.6 36.8 49.5 163.5 53.4 26
Closed-end funds Treasury securities asset 2.3 0.3 0.2 -1.7 -2.4 1.2 0.3 1.6 0.9 2.0 2.5 27
Exchange-traded funds Treasury securities asset 2.8 4.8 3.4 6.6 7.4 14.7 18.4 15.7 12.2 12.5 18.4 28
Government-sponsored enterprises total Treasury securities, excluding U.S. savings bonds asset -0.6 0.2 1.2 1.3 1.2 5.1 3.2 6.8 9.0 1.4 153.0 29
Issuers of asset-backed securities Treasury securities asset 5.2 19.7 28.7 21.0 -12.3 -16.5 -14.8 -19.3 -16.8 -15.1 -15.8 30
Security brokers and dealers total Treasury securities, excluding U.S. savings bonds asset -82.4 -20.0 -2.4 7.1 250.6 -67.6 -355.5 392.5 -339.3 31.7 -76.7 31
Federal government credit  market instruments liability 361.9 306.9 183.4 237.1 1239.2 1443.9 1439.6 1895.3 1484.9 955.8 1446.1 32



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

Statistical releases