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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2006
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2011
Q1
2011
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2011
Q3

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Federal government; Treasury securities, including U.S. savings bonds; liability 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 9714.1 10102.6 1
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 185.1 2
Federal government; Treasury bills; liability 940.8 999.5 1861.2 1787.9 1838.0 1777.0 1783.7 1768.9 1694.7 1529.4 1475.6 3
Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 3718.6 3903.3 4283.0 5802.8 6231.4 6637.2 7021.4 7404.7 7739.9 7998.7 8442.0 4
All sectors; Treasury securities, including U.S. savings bonds; asset 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 9714.1 10102.6 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 399.6 264.6 256.5 815.5 972.5 1157.2 1180.8 1115.9 1019.1 849.7 938.3 6
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 185.1 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 197.2 68.3 62.6 624.3 782.3 967.6 992.1 928.0 832.3 663.7 753.2 8
Nonfarm nonfinancial corporate business; Treasury securities; asset 45.5 38.3 30.5 43.0 49.7 52.2 53.4 43.4 42.8 50.2 50.0 9
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 56.3 59.3 51.8 46.1 45.3 44.7 44.3 44.2 44.2 44.3 44.4 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 506.8 525.1 475.1 493.9 499.9 504.8 498.1 503.6 496.8 479.3 460.8 11
Rest of the world; Treasury securities; asset 2126.2 2376.4 3253.0 3671.4 3852.9 3966.7 4216.4 4385.3 4422.3 4437.8 4578.1 12
Monetary authority; Treasury securities; asset 778.9 740.6 475.9 776.6 776.7 777.0 811.7 1021.5 1340.4 1619.5 1664.7 13
U.S.-chartered commercial banks; Treasury securities; asset 61.9 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 177.7 187.0 14
Foreign banking offices in the U.S.; Treasury securities; asset 26.8 30.4 35.5 57.5 58.0 54.7 67.5 60.9 66.1 63.6 58.1 15
Bank holding companies; Treasury securities; asset 2.5 7.1 3.1 5.8 5.8 5.0 17.2 19.6 16.1 9.0 20.4 16
Banks in U.S.-affiliated areas; Treasury securities; asset 3.7 1.8 1.2 0.5 0.9 1.3 1.1 1.1 1.1 1.6 0.9 17
Savings institutions; Treasury securities; asset 12.5 7.0 3.0 6.8 7.1 6.7 6.0 5.9 6.0 5.6 4.7 18
Credit unions; Treasury securities; asset 7.4 10.4 8.8 14.2 15.9 17.2 10.8 20.0 21.8 21.9 21.0 19
Property-casualty insurance companies; Treasury securities; asset 110.0 71.3 65.6 88.5 87.1 87.7 90.4 91.7 93.3 92.0 90.9 20
Life insurance companies; Treasury securities; asset 87.9 70.6 105.7 133.5 138.6 144.2 150.2 156.6 153.6 154.1 162.8 21
Private pension funds; Treasury securities; asset 130.8 169.5 184.9 310.7 341.6 407.4 466.9 486.7 500.0 522.3 545.7 22
State and local government employee retirement funds; Treasury securities; asset 156.2 141.6 146.4 174.5 179.1 182.0 185.5 185.6 187.9 186.9 188.7 23
Federal government retirement funds; Treasury securities; asset 76.7 88.0 112.3 119.1 120.6 124.5 128.2 129.2 132.9 136.3 144.0 24
Money market mutual funds; Treasury securities; asset 82.7 178.1 577.7 406.4 371.5 348.9 308.1 335.4 337.7 341.5 373.5 25
Mutual funds; Treasury securities; asset 160.7 179.2 187.9 255.5 269.9 278.3 294.3 297.4 298.2 306.4 320.7 26
Closed-end funds; Treasury securities; asset 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2 5.2 4.8 27
Exchange-traded funds; Treasury securities; asset 13.1 19.7 27.0 41.7 46.3 51.9 51.7 51.0 52.8 56.7 61.1 28
Government-sponsored enterprises; Treasury securities; asset 14.2 15.5 16.8 21.9 60.1 72.2 69.5 55.2 58.5 63.3 68.5 29
Issuers of asset-backed securities; Treasury securities; asset 61.1 85.8 72.2 53.9 49.7 46.2 42.6 40.1 35.9 32.6 28.3 30
Security brokers and dealers; Treasury securities; asset -67.0 -60.0 190.6 123.0 123.6 87.1 73.8 94.5 78.6 56.6 85.3 31
Federal government; credit market instruments; liability 4885.3 5122.3 6361.5 7805.4 8283.2 8627.7 9017.8 9385.6 9645.9 9738.6 10127.6 32


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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