Skip to Content
Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 7781.9 | 9361.5 | 10428.3 | 11568.9 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 11905.5 | 11887.9 | 11956.8 | 1 |
| Federal government; U.S. savings bonds; liability | 191.2 | 187.9 | 185.2 | 182.4 | 184.7 | 184.3 | 183.6 | 182.4 | 181.7 | 180.9 | 179.9 | 2 |
| Federal government; Treasury bills; liability | 1787.9 | 1768.9 | 1519.5 | 1626.5 | 1672.6 | 1594.4 | 1613.0 | 1626.5 | 1788.2 | 1568.1 | 1527.9 | 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 | 5802.8 | 7404.7 | 8723.7 | 9760.0 | 8970.1 | 9246.9 | 9458.9 | 9760.0 | 9935.6 | 10139.0 | 10248.9 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 7781.9 | 9361.5 | 10428.3 | 11568.9 | 10827.5 | 11025.6 | 11255.5 | 11568.9 | 11905.5 | 11887.9 | 11956.8 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 867.8 | 1144.2 | 731.6 | 971.4 | 824.9 | 869.3 | 902.4 | 971.4 | 995.1 | 1043.6 | 911.4 | 6 |
| Federal government; U.S. savings bonds; liability | 191.2 | 187.9 | 185.2 | 182.4 | 184.7 | 184.3 | 183.6 | 182.4 | 181.7 | 180.9 | 179.9 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 676.6 | 956.3 | 546.4 | 789.0 | 640.2 | 684.9 | 718.8 | 789.0 | 813.4 | 862.7 | 731.4 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 43.0 | 48.0 | 43.0 | 50.2 | 41.5 | 51.5 | 56.0 | 50.2 | 41.5 | 45.8 | 51.0 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 46.1 | 48.1 | 48.6 | 49.2 | 48.6 | 48.7 | 48.9 | 49.2 | 49.4 | 49.7 | 50.1 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 584.1 | 590.9 | 545.4 | 536.2 | 541.0 | 550.5 | 543.2 | 536.2 | 534.4 | 535.8 | 498.0 | 11 |
| Rest of the world; Treasury securities; asset | 3670.6 | 4458.8 | 5006.9 | 5573.8 | 5147.6 | 5313.5 | 5475.4 | 5573.8 | 5721.8 | 5600.6 | 5672.9 | 12 |
| Rest of the world; Treasury bills and certificates; asset | 750.4 | 710.3 | 647.7 | 664.0 | 634.2 | 630.1 | 682.5 | 664.0 | 723.9 | 675.4 | 645.1 | 13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 2920.2 | 3748.5 | 4359.2 | 4909.8 | 4513.5 | 4683.4 | 4792.9 | 4909.8 | 4997.9 | 4925.2 | 5027.8 | 14 |
| Monetary authority; Treasury securities; asset | 776.6 | 1021.5 | 1663.4 | 1666.1 | 1661.1 | 1659.9 | 1645.3 | 1666.1 | 1796.0 | 1936.6 | 2072.3 | 15 |
| Monetary authority; Treasury bills; asset | 18.4 | 18.4 | 18.4 | 0.0 | 18.4 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 758.2 | 1003.1 | 1645.0 | 1666.1 | 1642.7 | 1641.5 | 1645.3 | 1666.1 | 1796.0 | 1936.6 | 2072.3 | 17 |
| U.S.-chartered depository institutions; Treasury securities; asset | 124.5 | 217.5 | 173.9 | 243.2 | 187.8 | 212.5 | 227.8 | 243.2 | 230.3 | 194.0 | 186.6 | 18 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 57.5 | 60.9 | 60.5 | 76.6 | 71.6 | 61.0 | 77.3 | 76.6 | 79.5 | 66.9 | 69.3 | 19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 0.5 | 1.1 | 1.0 | 0.4 | 0.9 | 1.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.6 | 20 |
| Credit unions; Treasury securities; asset | 14.2 | 20.1 | 17.6 | 19.3 | 20.3 | 19.9 | 20.9 | 19.3 | 19.2 | 20.1 | 20.0 | 21 |
| Property-casualty insurance companies; Treasury securities; asset | 88.5 | 91.7 | 96.4 | 90.2 | 94.5 | 92.8 | 91.4 | 90.2 | 90.2 | 89.0 | 90.3 | 22 |
| Property-casualty insurance companies; Treasury bills; asset | 15.8 | 15.5 | 17.4 | 14.9 | 16.7 | 16.1 | 15.5 | 14.9 | 14.4 | 13.0 | 13.9 | 23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 72.8 | 76.2 | 78.9 | 75.4 | 77.8 | 76.7 | 75.9 | 75.4 | 75.8 | 76.0 | 76.4 | 24 |
| Life insurance companies; Treasury securities; asset | 133.5 | 156.6 | 175.4 | 179.6 | 176.9 | 175.8 | 178.2 | 179.6 | 178.0 | 177.2 | 174.7 | 25 |
| Life insurance companies; Treasury bills; asset | 13.9 | 10.2 | 14.0 | 9.5 | 11.3 | 11.6 | 10.4 | 9.5 | 9.5 | 6.9 | 8.2 | 26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 119.6 | 146.4 | 161.4 | 170.1 | 165.7 | 164.2 | 167.7 | 170.1 | 168.4 | 170.2 | 166.4 | 27 |
| Private pension funds; Treasury securities; asset | 182.4 | 215.6 | 243.4 | 291.1 | 262.6 | 270.9 | 282.7 | 291.1 | 306.1 | 318.6 | 325.9 | 28 |
| State and local government employee retirement funds; Treasury securities; asset | 151.9 | 160.0 | 173.3 | 214.5 | 189.4 | 195.7 | 203.8 | 214.5 | 225.9 | 226.0 | 233.6 | 29 |
| Federal government retirement funds; Treasury securities; asset | 119.8 | 129.8 | 147.7 | 160.0 | 148.3 | 151.6 | 154.1 | 160.0 | 159.0 | 160.3 | 167.1 | 30 |
| Money market mutual funds; Treasury securities; asset | 406.4 | 335.4 | 443.3 | 457.8 | 473.8 | 444.6 | 456.3 | 457.8 | 470.5 | 449.0 | 466.5 | 31 |
| Money market mutual funds; Treasury bills; asset | 318.5 | 234.5 | 263.7 | 282.8 | 285.4 | 239.8 | 245.0 | 282.8 | 276.1 | 223.2 | 272.5 | 32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 87.9 | 100.9 | 179.7 | 175.0 | 188.4 | 204.9 | 211.3 | 175.0 | 194.3 | 225.7 | 194.0 | 33 |
| Mutual funds; Treasury securities; asset | 249.2 | 368.3 | 450.1 | 572.6 | 495.2 | 521.4 | 525.0 | 572.6 | 631.3 | 621.2 | 610.7 | 34 |
| Closed-end funds; Treasury securities; asset | 4.4 | 5.1 | 4.8 | 5.2 | 5.1 | 5.0 | 5.2 | 5.2 | 5.7 | 5.8 | 5.8 | 35 |
| Exchange-traded funds; Treasury securities; asset | 41.8 | 51.0 | 62.4 | 63.6 | 62.0 | 67.3 | 62.7 | 63.6 | 62.8 | 64.1 | 63.9 | 36 |
| Government-sponsored enterprises; Treasury securities; asset | 36.6 | 82.6 | 100.2 | 69.0 | 104.9 | 77.0 | 72.3 | 69.0 | 74.6 | 75.5 | 82.6 | 37 |
| Issuers of asset-backed securities; Treasury securities; asset | 53.9 | 40.1 | 29.2 | 23.4 | 25.9 | 24.8 | 23.2 | 23.4 | 20.5 | 21.2 | 18.5 | 38 |
| Security brokers and dealers; Treasury securities; asset | 123.0 | 94.5 | 183.6 | 246.5 | 203.8 | 201.2 | 190.2 | 246.5 | 202.6 | 165.6 | 166.3 | 39 |
| Holding companies; Treasury securities; asset | 5.8 | 19.6 | 26.8 | 9.0 | 39.6 | 9.6 | 12.3 | 9.0 | 10.6 | 20.9 | 18.8 | 40 |
| Federal government; credit market instruments; liability | 7805.4 | 9385.6 | 10453.6 | 11593.7 | 10851.9 | 11050.1 | 11279.9 | 11593.7 | 11930.1 | 11912.9 | 11981.9 | 41 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)