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 9, 2010
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
2005
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Q1
2009
Q2
2009
Q3
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2010
Q1
2010
Q2
2010
Q3

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Federal government; Treasury securities, including U.S. savings bonds; liability 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 8603.8 8993.8 1
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 189.6 188.7 2
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 4472.9 4659.4 4902.8 6144.2 6610.5 6949.6 7328.4 7590.7 8069.4 8414.2 8805.1 3
All sectors; Treasury securities, including U.S. savings bonds; asset 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 8603.8 8993.8 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 464.3 394.1 260.4 243.3 474.3 468.9 609.9 764.4 907.6 1080.7 1083.2 5
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 189.6 188.7 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 259.2 191.7 64.0 49.4 280.4 275.4 417.5 573.2 717.4 891.1 894.5 7
Nonfarm nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 38.5 44.2 44.3 46.0 52.3 52.5 51.8 8
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 56.2 56.3 59.3 63.2 62.3 60.9 59.2 57.6 56.1 54.7 53.8 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 481.4 516.9 537.6 485.5 516.9 514.4 504.4 505.9 506.4 511.8 508.7 10
Rest of the world; Treasury securities; asset 1984.4 2126.2 2376.4 3251.4 3461.3 3581.2 3695.7 3697.2 3890.0 4013.6 4258.7 11
Monetary authority; Treasury securities; asset 744.2 778.9 740.6 475.9 492.3 656.5 769.2 776.6 776.7 777.0 811.7 12
Commercial banking; Treasury securities; asset 97.0 94.9 112.3 93.2 117.1 123.7 180.3 185.4 251.3 246.2 311.9 13
U.S.-chartered commercial banks; Treasury securities; asset 64.2 61.9 73.0 53.4 71.0 82.7 119.0 117.7 181.6 181.2 220.2 14
Foreign banking offices in the U.S.; Treasury securities; asset 27.8 26.8 30.4 35.5 44.7 33.2 56.4 61.4 63.1 58.7 73.4 15
Bank holding companies; Treasury securities; asset 1.1 2.5 7.1 3.1 0.6 7.0 4.2 5.8 5.8 5.0 17.2 16
Banks in U.S.-affiliated areas; Treasury securities; asset 3.9 3.7 1.8 1.2 0.8 0.8 0.7 0.5 0.9 1.3 1.1 17
Savings institutions; Treasury securities; asset 12.3 12.5 7.0 3.0 3.6 4.6 6.0 6.8 7.1 6.7 6.0 18
Credit unions; Treasury securities; asset 7.7 7.4 10.4 8.8 8.3 12.4 13.0 14.2 15.9 17.2 19.6 19
Property-casualty insurance companies; Treasury securities; asset 106.9 110.0 71.3 65.6 71.4 75.8 81.5 88.5 88.8 89.5 92.6 20
Life insurance companies; Treasury securities; asset 95.4 87.9 70.6 105.7 119.6 124.3 128.7 133.5 141.0 150.5 161.8 21
Private pension funds; Treasury securities; asset 116.5 130.8 169.5 184.9 214.3 236.5 280.7 310.7 341.6 407.4 459.3 22
State and local government employee retirement funds; Treasury securities; asset 153.8 156.2 141.6 146.4 150.2 159.9 167.3 174.5 179.7 184.5 187.8 23
Federal government retirement funds; Treasury securities; asset 68.4 76.7 88.0 112.3 116.7 116.9 117.4 119.1 120.6 124.5 128.2 24
Money market mutual funds; Treasury securities; asset 88.6 82.7 178.1 577.7 519.7 489.7 426.4 406.4 374.7 351.2 310.3 25
Mutual funds; Treasury securities; asset 155.7 160.7 179.2 187.9 193.0 202.2 214.6 255.5 269.9 278.3 292.7 26
Closed-end funds; Treasury securities; asset 7.1 7.4 5.6 3.2 3.3 3.7 3.9 4.4 5.0 4.9 5.0 27
Exchange-traded funds; Treasury securities; asset 9.7 13.1 19.7 27.0 31.6 35.6 38.6 41.7 46.3 51.9 51.7 28
Government-sponsored enterprises; Treasury securities; asset 13.1 14.2 15.5 16.8 17.6 19.3 21.5 21.9 60.1 72.2 69.5 29
Issuers of asset-backed securities; Treasury securities; asset 27.7 56.4 77.5 65.1 61.4 56.6 52.4 48.7 44.7 41.4 38.3 30
Security brokers and dealers; Treasury securities; asset -64.6 -67.0 -60.0 190.6 130.9 155.9 105.7 123.0 123.6 87.1 91.1 31
Federal government; credit market instruments; liability 4701.9 4885.3 5122.3 6361.5 6826.9 7165.3 7544.0 7805.4 8283.2 8627.7 9017.8 32



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases