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 6, 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 1239.0 1443.7 1579.6 1066.8 849.7 791.7 1337.1 1288.8 1431.5 1182.8 690.5 1
Federal government; U.S. savings bonds; liability -2.4 -2.8 -3.3 -2.7 -4.3 -3.8 -2.7 -0.1 -1.5 -2.4 -2.2 2
Federal government; Treasury bills; liability 861.6 -73.3 -19.0 -249.5 -297.0 -661.1 -215.4 175.6 612.6 -312.7 74.4 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 379.8 1519.8 1601.8 1319.0 1151.0 1456.6 1555.2 1113.3 820.4 1497.9 618.3 4
All sectors; Treasury securities, including U.S. savings bonds; asset 1239.0 1443.7 1579.6 1066.8 849.7 791.7 1337.1 1288.8 1431.5 1182.8 690.5 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 167.8 420.6 383.6 -276.6 -925.9 -602.4 54.4 367.5 356.7 807.4 -83.2 6
Federal government; U.S. savings bonds; liability -2.4 -2.8 -3.3 -2.7 -4.3 -3.8 -2.7 -0.1 -1.5 -2.4 -2.2 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 170.3 423.4 386.9 -273.9 -921.6 -598.6 57.1 367.7 358.3 809.7 -81.0 8
Nonfinancial corporate business; Treasury securities; asset -7.9 12.5 5.1 -0.2 -22.3 -3.8 11.7 13.5 20.8 47.7 -20.1 9
Nonfinancial noncorporate business; total U.S. government securities; asset -7.5 -5.7 -1.8 -0.2 -0.5 -0.4 -0.2 0.4 0.2 -0.1 -0.0 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset -61.5 20.5 -8.5 -53.5 -55.0 -70.7 -58.3 -29.9 -10.9 25.8 34.3 11
Rest of the world; Treasury securities; asset 711.6 554.4 739.8 412.1 393.1 434.2 608.8 212.1 464.0 449.3 624.0 12
Rest of the world; Treasury bills and certificates; asset 455.3 -7.6 -40.2 -62.0 -174.5 -32.9 -104.7 63.9 -31.4 11.4 117.5 13
Rest of the world; Other Treasury securities, excluding Treasury bills and certificates; asset 256.3 562.0 780.0 474.1 567.6 467.1 713.5 148.1 495.4 437.9 506.5 14
Monetary authority; Treasury securities; asset -264.7 300.7 244.9 642.0 1331.4 1102.7 160.2 -26.5 46.3 -18.6 -78.8 15
Monetary authority; Treasury bills; asset -209.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -73.7 16
Monetary authority; Other Treasury securities, excluding Treasury bills; asset -55.3 300.7 244.9 642.0 1331.4 1102.7 160.2 -26.5 46.3 -18.6 -5.1 17
U.S.-chartered depository institutions; Treasury securities; asset -23.7 68.1 93.0 -43.7 -32.9 -95.5 -47.2 1.0 25.7 138.2 -28.5 18
Foreign banking offices in the U.S.; Treasury securities; asset 5.1 22.0 3.5 -0.5 20.8 -10.0 -22.0 9.3 44.5 -42.6 65.4 19
Banks in U.S.-affiliated areas; Treasury securities; asset -0.6 -0.7 0.6 -0.0 0.0 2.1 -2.6 0.4 -0.7 1.9 -1.5 20
Credit unions; Treasury securities; asset -1.6 5.3 5.8 -2.4 7.5 0.1 2.6 -19.9 11.3 -1.2 6.4 21
Property-casualty insurance companies; Treasury securities; asset -5.6 22.9 3.2 1.8 6.1 -5.3 -4.8 11.4 -10.2 -6.6 12.3 22
Life insurance companies; Treasury securities; asset 35.1 27.7 23.2 10.5 6.1 2.2 15.7 18.0 9.3 1.0 6.5 23
Private pension funds; Treasury securities; asset 15.4 125.8 80.3 45.2 31.9 26.5 75.7 46.7 47.6 22.1 31.4 24
State and local government employee retirement funds; Treasury securities; asset 4.8 28.1 11.1 3.3 9.2 -4.0 8.4 -0.3 1.5 1.2 2.7 25
Federal government retirement funds; Treasury securities; asset 24.7 7.4 10.0 17.9 14.7 13.5 30.3 13.0 2.5 13.1 10.4 26
Money market mutual funds; Treasury securities; asset 399.5 -171.3 -71.0 107.9 98.4 26.8 158.6 148.0 218.6 -110.3 81.8 27
Mutual funds; Treasury securities; asset 8.7 67.6 41.9 82.3 2.9 32.9 138.9 154.6 94.1 46.5 50.9 28
Closed-end funds; Treasury securities; asset -2.4 1.2 0.7 -0.3 0.6 -0.1 -1.5 -0.1 1.1 -0.5 0.8 29
Exchange-traded funds; Treasury securities; asset 7.4 14.7 9.2 11.4 7.2 15.6 17.8 5.1 -1.7 21.1 -18.1 30
Government-sponsored enterprises; Treasury securities; asset 1.2 5.1 33.3 20.2 13.5 19.2 20.8 27.4 13.5 -83.4 -28.7 31
Issuers of asset-backed securities; Treasury securities; asset -13.6 -18.3 -13.8 -10.9 -16.7 1.6 -19.9 -8.7 -13.1 -4.4 -6.6 32
Security brokers and dealers; Treasury securities; asset 250.6 -67.6 -28.5 93.3 -26.0 -65.1 144.2 320.2 100.7 -4.8 25.4 33
Holding companies; Treasury securities; asset -4.0 2.7 13.8 7.1 -14.2 -28.4 45.6 25.6 9.6 -120.1 3.9 34
Federal government; credit market instruments; liability 1239.2 1443.9 1580.2 1067.9 850.9 791.8 1339.0 1290.0 1428.1 1182.9 690.2 35


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

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