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Release Date: June 7, 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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 183.7 | 237.5 | 1239.0 | 1443.7 | 1579.6 | 1066.8 | 740.4 | 826.2 | 1380.7 | 1320.0 | 1303.3 | 1 |
| Federal government; U.S. savings bonds; liability | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -2.7 | -4.6 | -3.9 | -2.8 | 0.3 | -1.8 | 2 |
| Federal government; Treasury bills; liability | -19.9 | 58.8 | 861.6 | -73.3 | -19.0 | -249.5 | -297.0 | -661.1 | -215.4 | 175.6 | 612.6 | 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 | 206.4 | 184.7 | 379.8 | 1519.8 | 1601.8 | 1319.0 | 1041.9 | 1491.2 | 1598.9 | 1144.1 | 692.5 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 183.7 | 237.5 | 1239.0 | 1443.7 | 1579.6 | 1066.8 | 740.4 | 826.2 | 1380.7 | 1320.0 | 1303.3 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | -83.9 | -50.0 | 156.8 | 422.5 | 451.2 | -91.7 | -855.4 | -357.4 | 201.7 | 644.0 | 208.6 | 6 |
| Federal government; U.S. savings bonds; liability | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -2.7 | -4.6 | -3.9 | -2.8 | 0.3 | -1.8 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | -81.2 | -44.0 | 159.2 | 425.2 | 454.5 | -89.0 | -850.8 | -353.5 | 204.5 | 643.7 | 210.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | -6.7 | -7.1 | -7.9 | 12.5 | 4.9 | -1.8 | -22.3 | -8.7 | 12.0 | 11.7 | -1.2 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 0.2 | 3.0 | -7.5 | -5.7 | -1.8 | 0.1 | -0.2 | 0.0 | 0.1 | 0.6 | 0.5 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 31.7 | 18.3 | -50.0 | 18.8 | 9.7 | -59.0 | -61.2 | -77.1 | -48.1 | -49.5 | -44.1 | 11 |
| Rest of the world; Treasury securities; asset | 150.3 | 165.3 | 711.6 | 555.0 | 654.2 | 265.4 | 47.2 | 241.2 | 618.7 | 154.5 | 336.7 | 12 |
| Monetary authority; Treasury securities; asset | 34.7 | -38.3 | -264.7 | 300.7 | 244.9 | 642.0 | 1438.6 | 1073.8 | 103.5 | -48.1 | 166.8 | 13 |
| U.S.-chartered depository institutions; Treasury securities; asset | 2.2 | 5.6 | -23.7 | 68.1 | 93.0 | -43.7 | -27.5 | -107.0 | -51.7 | 11.5 | 33.4 | 14 |
| Foreign banking offices in the U.S.; Treasury securities; asset | -1.0 | 3.6 | 5.1 | 22.0 | 3.5 | -0.5 | 20.8 | -10.0 | -22.0 | 9.3 | 44.5 | 15 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | -0.2 | -1.9 | -0.6 | -0.7 | 0.6 | -0.0 | 0.0 | 2.1 | -2.6 | 0.4 | -0.7 | 16 |
| Credit unions; Treasury securities; asset | -0.3 | 3.0 | -1.6 | 5.3 | 5.8 | -2.4 | 7.5 | 0.1 | 2.6 | -19.9 | 0.5 | 17 |
| Property-casualty insurance companies; Treasury securities; asset | 3.1 | -38.7 | -5.6 | 22.9 | 3.2 | 1.8 | 6.1 | -5.3 | -4.8 | 11.4 | -2.8 | 18 |
| Life insurance companies; Treasury securities; asset | -7.6 | -17.3 | 35.1 | 27.7 | 23.2 | 6.0 | -11.3 | 2.8 | 22.1 | 10.4 | -5.6 | 19 |
| Private pension funds; Treasury securities; asset | 14.3 | 38.7 | 15.4 | 125.8 | 80.3 | 45.2 | 31.9 | 26.5 | 75.7 | 46.7 | 47.6 | 20 |
| State and local government employee retirement funds; Treasury securities; asset | 2.4 | -14.6 | 4.8 | 28.1 | 11.1 | 3.3 | 9.2 | -4.0 | 8.4 | -0.3 | -1.4 | 21 |
| Federal government retirement funds; Treasury securities; asset | 8.3 | 11.3 | 24.2 | 6.8 | 10.1 | 18.0 | 14.9 | 13.7 | 30.5 | 13.0 | 2.5 | 22 |
| Money market mutual funds; Treasury securities; asset | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | 107.9 | 140.6 | 22.6 | 144.3 | 124.2 | 268.3 | 23 |
| Mutual funds; Treasury securities; asset | 5.0 | 18.5 | 8.7 | 67.6 | 41.9 | 55.3 | 2.9 | 32.9 | 90.9 | 94.6 | 91.8 | 24 |
| Closed-end funds; Treasury securities; asset | 0.2 | -1.7 | -2.4 | 1.2 | 0.7 | -0.3 | 0.5 | -0.1 | -1.5 | -0.2 | -0.8 | 25 |
| Exchange-traded funds; Treasury securities; asset | 3.4 | 6.6 | 7.4 | 14.7 | 9.2 | 11.4 | 7.1 | 15.6 | 17.8 | 5.1 | -1.7 | 26 |
| Government-sponsored enterprises; Treasury securities; asset | 1.2 | 1.3 | 1.2 | 5.1 | 33.3 | 20.2 | 13.5 | 19.2 | 20.8 | 27.4 | 13.5 | 27 |
| Issuers of asset-backed securities; Treasury securities; asset | 33.4 | 24.7 | -13.6 | -18.3 | -13.8 | -10.9 | -16.7 | 1.6 | -19.9 | -8.7 | -13.1 | 28 |
| Security brokers and dealers; Treasury securities; asset | -2.4 | 7.1 | 250.6 | -67.6 | -28.5 | 93.3 | 8.4 | -28.0 | 136.6 | 256.3 | 150.6 | 29 |
| Holding companies; Treasury securities; asset | 1.4 | 4.6 | -4.0 | 2.7 | 13.8 | 7.1 | -14.2 | -28.4 | 45.6 | 25.6 | 9.6 | 30 |
| Federal government; credit market instruments; liability | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 741.5 | 826.4 | 1382.6 | 1321.2 | 1300.0 | 31 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)