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: September 17, 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
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
Federal government; Treasury securities, including U.S. savings bonds; liability 307.3 183.7 237.5 1239.0 1443.7 1553.2 1952.6 1367.7 901.5 1601.5 2001.9 1
Federal government; U.S. savings bonds; liability 0.7 -2.7 -6.0 -2.4 -2.8 -0.2 -1.7 -3.4 -5.8 -3.8 -2.8 2
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 306.6 186.4 243.4 1241.4 1446.5 1553.4 1954.3 1371.2 907.3 1605.4 2004.6 3
All sectors; Treasury securities, including U.S. savings bonds; asset 307.3 183.7 237.5 1239.0 1443.7 1553.2 1952.6 1367.7 901.5 1601.5 2001.9 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset -102.6 -83.1 -48.7 147.5 346.6 413.4 220.6 386.8 365.5 152.9 980.4 5
Federal government; U.S. savings bonds; liability 0.7 -2.7 -6.0 -2.4 -2.8 -0.2 -1.7 -3.4 -5.8 -3.8 -2.8 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -103.3 -80.3 -42.8 150.0 349.4 413.6 222.3 390.2 371.3 156.8 983.1 7
Nonfarm nonfinancial corporate business; Treasury securities; asset 18.1 -6.7 -7.1 -7.5 15.6 32.4 22.6 0.8 6.5 25.7 -16.4 8
Nonfarm noncorporate business; total U.S. government securities; asset 6.0 0.2 3.0 3.9 -5.7 -3.9 -5.7 -6.8 -6.3 -5.6 -5.6 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 92.3 35.5 20.7 -52.1 20.4 116.5 -25.4 -11.0 1.3 -8.8 7.7 10
Rest of the world; Treasury securities; asset 245.1 150.3 165.3 710.1 583.9 752.1 672.0 498.5 413.0 676.7 709.0 11
Monetary authority; Treasury securities; asset 26.4 34.7 -38.3 -264.7 300.7 158.3 651.5 380.2 12.7 105.9 -7.4 12
Commercial banking; Treasury securities; asset -10.7 -2.1 17.4 -19.2 92.2 76.0 48.4 205.1 39.4 244.7 2.7 13
U.S.-chartered commercial banks; Treasury securities; asset -10.1 -2.2 11.1 -19.6 64.3 50.6 69.0 123.9 13.7 236.6 21.7 14
Foreign banking offices in the U.S.; Treasury securities; asset 0.1 -1.0 3.6 5.1 25.9 37.0 -46.2 93.0 19.9 6.5 -17.4 15
Bank holding companies; Treasury securities; asset -0.9 1.4 4.6 -4.0 2.7 -10.3 25.9 -11.5 6.6 -0.1 -3.1 16
Banks in U.S.-affiliated areas; Treasury securities; asset 0.1 -0.2 -1.9 -0.6 -0.7 -1.4 -0.3 -0.3 -0.8 1.6 1.5 17
Savings institutions; Treasury securities; asset 4.0 4.5 -5.4 -4.1 3.8 2.7 3.9 5.6 3.0 1.5 -1.8 18
Credit unions; Treasury securities; asset -1.1 -0.3 3.0 -1.6 5.3 -2.3 16.6 2.3 4.5 6.9 4.3 19
Property-casualty insurance companies; Treasury securities; asset 0.3 3.1 -38.7 -5.6 16.6 15.4 12.4 17.2 21.2 -5.4 -1.6 20
Life insurance companies; Treasury securities; asset 13.5 -7.6 -17.3 35.1 70.6 141.7 29.6 76.9 34.0 -6.7 26.8 21
Private pension funds; Treasury securities; asset 3.5 14.3 38.7 15.4 125.8 117.3 89.1 176.7 120.1 123.6 263.0 22
State and local government employee retirement funds; Treasury securities; asset 2.8 2.4 -14.6 4.8 28.1 15.3 38.6 29.5 28.9 0.6 -0.5 23
Federal government retirement funds; Treasury securities; asset 7.8 8.3 11.3 24.2 6.8 17.5 0.8 2.2 6.7 5.8 15.7 24
Money market mutual funds; Treasury securities; asset -9.6 -5.9 95.5 399.5 -171.3 -168.2 -77.6 -262.8 -176.7 -45.0 -55.8 25
Mutual funds; Treasury securities; asset 6.6 5.0 18.5 8.7 67.6 20.6 36.8 49.5 163.5 57.7 46.8 26
Closed-end funds; Treasury securities; asset 0.3 0.2 -1.7 -2.4 1.2 0.3 1.6 0.9 2.0 2.5 -0.5 27
Exchange-traded funds; Treasury securities; asset 4.8 3.4 6.6 7.4 14.7 18.4 15.7 12.2 12.5 18.4 22.2 28
Government-sponsored enterprises; Treasury securities; asset 0.2 1.2 1.3 1.2 5.1 3.2 6.8 9.0 1.4 153.0 48.3 29
Issuers of asset-backed securities; Treasury securities; asset 19.7 28.7 21.0 -12.3 -16.5 -14.8 -19.3 -16.8 -15.1 -15.8 -13.1 30
Security brokers and dealers; Treasury securities; asset -20.0 -2.4 7.1 250.6 -67.6 -158.9 213.5 -188.4 -136.9 112.7 -22.4 31
Federal government; credit market instruments; liability 306.9 183.4 237.1 1239.2 1443.9 1550.0 1951.5 1371.5 902.6 1601.9 2003.0 32



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

Statistical releases