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: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Federal government; Treasury securities, including U.S. savings bonds; liability 237.5 1239.0 1443.7 1579.6 1066.8 1390.4 1474.4 740.4 826.2 1380.7 1320.0 1
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -2.7 -2.6 -3.5 -4.6 -3.9 -2.8 0.3 2
Federal government; Treasury bills; liability 58.8 861.6 -73.3 -19.0 -249.5 26.6 -59.0 -297.0 -661.1 -215.4 175.6 3
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 184.7 379.8 1519.8 1601.8 1319.0 1366.4 1536.8 1041.9 1491.2 1598.9 1144.1 4
All sectors; Treasury securities, including U.S. savings bonds; asset 237.5 1239.0 1443.7 1579.6 1066.8 1390.4 1474.4 740.4 826.2 1380.7 1320.0 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset -50.0 156.8 422.5 360.1 -157.0 -31.1 352.8 -896.9 -455.8 150.9 573.8 6
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -2.7 -2.6 -3.5 -4.6 -3.9 -2.8 0.3 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -44.0 159.2 425.2 363.4 -154.3 -28.5 356.3 -892.4 -451.9 153.7 573.5 8
Nonfinancial corporate business; Treasury securities; asset -7.1 -7.9 12.5 0.4 7.5 4.7 -40.0 -2.4 29.9 -0.7 3.3 9
Nonfinancial noncorporate business; total U.S. government securities; asset 3.0 -7.5 -5.7 -1.9 0.3 -1.7 -0.3 -0.0 0.2 0.5 0.7 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 18.3 -50.0 18.8 9.7 -59.0 -0.6 12.8 -61.2 -77.1 -48.1 -49.5 11
Rest of the world; Treasury securities; asset 165.3 711.6 555.0 654.2 286.1 1030.6 344.4 47.2 241.2 651.1 204.8 12
Monetary authority; Treasury securities; asset -38.3 -264.7 300.7 244.9 642.0 65.3 801.2 1438.6 1073.8 103.5 -48.1 13
U.S.-chartered commercial banks; Treasury securities; asset 11.1 -19.6 64.3 93.9 -42.0 83.5 38.3 -28.0 -105.1 -48.5 13.7 14
Foreign banking offices in the U.S.; Treasury securities; asset 3.6 5.1 22.0 3.5 -0.5 51.5 -26.4 20.8 -10.0 -22.0 9.3 15
Bank holding companies; Treasury securities; asset 4.6 -4.0 2.7 13.8 7.1 48.8 9.6 -14.2 -28.4 45.6 25.6 16
Banks in U.S.-affiliated areas; Treasury securities; asset -1.9 -0.6 -0.7 0.6 -0.0 -0.7 -0.2 0.0 2.1 -2.6 0.4 17
Savings institutions; Treasury securities; asset -5.4 -4.1 3.8 -0.9 -1.7 -2.7 -0.5 0.5 -1.9 -3.2 -2.1 18
Credit unions; Treasury securities; asset 3.0 -1.6 5.3 5.8 4.2 -25.8 36.7 7.5 0.1 2.6 6.8 19
Property-casualty insurance companies; Treasury securities; asset -38.7 -5.6 22.9 3.2 -1.2 10.9 5.5 6.2 -5.2 -4.7 -1.3 20
Life insurance companies; Treasury securities; asset -17.3 35.1 27.7 23.2 5.3 24.0 25.9 -12.1 1.8 34.9 -3.7 21
Private pension funds; Treasury securities; asset 38.7 15.4 125.8 176.0 81.1 238.2 79.0 53.3 87.7 93.3 90.3 22
State and local government employee retirement funds; Treasury securities; asset -14.6 4.8 28.1 11.1 2.7 14.3 0.3 9.2 -4.0 8.4 -3.0 23
Federal government retirement funds; Treasury securities; asset 11.3 24.2 6.8 10.1 18.0 14.9 3.9 14.9 13.7 30.5 12.9 24
Money market mutual funds; Treasury securities; asset 95.5 399.5 -171.3 -71.0 107.9 -152.5 -28.7 141.3 21.9 144.3 124.2 25
Mutual funds; Treasury securities; asset 18.5 8.7 67.6 41.9 52.4 64.0 12.4 2.9 32.9 90.9 83.0 26
Closed-end funds; Treasury securities; asset -1.7 -2.4 1.2 0.7 -0.3 0.5 0.4 0.5 -0.1 -1.5 -0.2 27
Exchange-traded funds; Treasury securities; asset 6.6 7.4 14.7 9.2 11.4 -0.8 -2.8 7.1 15.6 17.8 5.1 28
Government-sponsored enterprises; Treasury securities; asset 1.3 1.2 5.1 33.3 20.0 -10.6 -57.4 13.5 19.2 20.8 26.5 29
Issuers of asset-backed securities; Treasury securities; asset 24.7 -13.6 -18.3 -13.8 -10.9 -14.4 -9.9 -16.7 1.6 -19.9 -8.7 30
Security brokers and dealers; Treasury securities; asset 7.1 250.6 -67.6 -28.5 93.3 -19.7 -82.6 8.4 -28.0 136.6 256.1 31
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1067.9 1390.9 1475.1 741.5 826.4 1382.6 1321.2 32


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

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