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: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
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Federal government total u.s. government securities liability 3652.7 3357.8 3352.7 3609.8 4008.2 4143.8 4185.4 4268.7 4370.7 4535.6 4493.1 1
Federal government u.s. savings bonds liability 186.4 184.8 190.3 194.9 203.8 204.4 204.6 204.1 204.4 204.2 204.2 2
Federal government total treasury securities, excluding u.s. savings bonds liability 3466.2 3173.0 3162.4 3414.9 3804.4 3939.4 3980.8 4064.6 4166.3 4331.4 4289.0 3
All sectors total u.s. government securities asset 3652.7 3357.8 3352.7 3609.8 4008.2 4143.8 4185.4 4268.7 4370.7 4535.6 4493.1 4
Households and nonprofit organizations total u.s. government securities asset 847.9 619.2 470.7 304.0 437.6 421.4 434.2 406.9 472.8 480.6 424.7 5
Federal government u.s. savings bonds liability 186.4 184.8 190.3 194.9 203.8 204.4 204.6 204.1 204.4 204.2 204.2 6
Households and nonprofit organizations total treasury securities, excluding u.s. savings bonds asset 661.4 434.5 280.4 109.1 233.8 217.0 229.6 202.7 268.4 276.4 220.6 7
Nonfarm nonfinancial corporate business total treasury securities, excluding u.s. savings bonds asset 19.4 18.1 16.9 31.4 32.8 32.4 31.6 29.5 31.5 30.0 30.7 8
Nonfarm noncorporate business total u.s. government securities asset 37.2 40.2 42.8 42.8 44.3 44.9 45.4 45.9 46.3 46.7 47.0 9
State and local governments, excluding employee retirement funds total treasury securities, excluding u.s. savings bonds (including SLGS) asset 305.1 310.9 329.3 355.6 363.9 373.7 379.7 379.4 386.1 407.1 430.6 10
Rest of the world total treasury securities asset 1058.4 1021.4 1095.2 1285.5 1533.6 1673.5 1796.8 1848.5 1900.2 1989.5 2023.8 11
Monetary authority total treasury securities asset 478.0 511.7 551.7 629.4 666.7 674.1 687.4 700.3 717.8 717.3 724.7 12
Commercial banking total treasury securities asset 228.9 184.5 162.7 205.8 132.9 144.2 140.9 122.1 110.1 126.0 109.8 13
U.S.-chartered commercial banks total treasury securities asset 122.8 87.9 56.5 86.4 93.5 102.6 100.9 82.9 74.2 88.1 76.3 14
Foreign banking offices in the U.S. total treasury securities asset 94.5 94.0 103.8 116.7 34.2 36.6 33.8 34.5 30.0 32.3 27.6 15
Bank holding companies total treasury securities asset 8.8 0.8 1.2 1.3 2.7 2.1 2.4 1.6 2.0 1.6 2.4 16
Banks in U.S.-affiliated areas total treasury securities asset 2.8 1.8 1.2 1.5 2.5 2.8 3.7 3.2 3.8 4.0 3.5 17
Savings institutions total treasury securities asset 10.1 8.7 11.4 9.2 12.2 12.2 10.8 8.9 9.0 8.3 9.8 18
Credit unions total treasury securities, excluding u.s. savings bonds asset 9.6 8.2 7.4 7.8 8.9 8.5 9.9 10.0 9.0 8.5 8.4 19
Other (that is, property-casualty) insurance companies total treasury securities, excluding u.s. savings bonds asset 60.6 52.1 52.0 61.2 64.7 67.2 68.6 70.2 71.3 73.5 74.8 20
Life insurance companies total treasury securities, excluding u.s. savings bonds asset 62.8 58.1 53.7 78.5 71.8 73.9 75.5 77.2 78.5 79.9 79.9 21
Private pension funds total treasury securities, excluding u.s. savings bonds asset 87.5 80.2 80.5 85.1 86.5 88.1 89.2 91.0 91.4 91.5 92.7 22
State and local government employee retirement funds total treasury securities asset 198.8 179.1 155.1 158.9 162.8 164.9 163.3 159.0 158.7 158.6 159.3 23
Federal government retirement funds total treasury securities, excluding u.s. savings bonds asset 31.4 33.4 40.6 49.9 54.7 55.2 57.3 59.8 60.0 62.2 64.9 24
Money market mutual funds total treasury securities asset 103.8 91.6 137.5 142.2 132.1 126.0 102.8 100.6 98.2 102.5 88.3 25
Mutual funds total treasury securities asset 117.3 123.6 115.1 134.7 144.1 149.0 149.4 147.7 149.0 151.9 152.5 26
Closed-end funds total treasury securities asset 7.6 6.7 6.7 3.9 5.3 6.7 7.2 7.5 7.7 7.8 8.3 27
Exchange-traded funds total treasury securities asset 0.0 0.0 0.0 2.0 2.1 3.0 3.7 4.1 4.9 7.2 7.7 28
Government-sponsored enterprises total treasury securities, excluding u.s. savings bonds asset 30.9 13.3 13.6 25.7 13.5 13.0 13.7 13.0 12.9 13.0 12.6 29
Security brokers and dealers total treasury securities, excluding u.s. savings bonds asset -42.6 -3.3 9.8 -3.9 37.8 11.9 -82.1 -12.8 -44.6 -26.9 -57.3 30
Federal government credit  market instruments liability 3681.0 3385.1 3379.5 3637.0 4033.1 4168.9 4209.6 4292.9 4395.0 4559.7 4516.8 31



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Current release | Screen reader | PDF (450 KB)

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