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 16, 2011
Release dates | Announcements | Coded tables | Historical data
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Federal government; Treasury securities, including U.S. savings bonds; liability 4678.0 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 9714.1 1
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 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 7590.7 8069.4 8414.2 8805.1 9173.6 9434.6 9528.1 3
All sectors; Treasury securities, including U.S. savings bonds; asset 4678.0 4861.7 5099.2 6338.2 7781.9 8259.6 8603.8 8993.8 9361.5 9621.4 9714.1 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 464.3 384.1 255.6 246.1 802.1 964.1 1149.4 1168.1 1105.6 1009.1 835.8 5
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 259.2 181.7 59.2 52.2 610.9 773.9 959.8 979.4 917.7 822.4 649.8 7
Nonfarm nonfinancial corporate business; Treasury securities; asset 52.1 45.5 38.3 30.5 39.1 45.2 47.5 48.6 39.5 38.9 46.1 8
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 56.2 56.3 59.3 51.8 47.8 47.0 46.3 45.7 45.4 45.2 45.1 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 481.4 526.9 534.1 485.5 505.6 506.1 511.6 506.2 512.9 500.8 484.4 10
Rest of the world; Treasury securities; asset 1984.4 2126.2 2376.4 3253.0 3671.4 3852.9 3966.7 4216.4 4385.3 4422.3 4437.8 11
Monetary authority; Treasury securities; asset 744.2 778.9 740.6 475.9 776.6 776.7 777.0 811.7 1021.5 1340.4 1619.5 12
U.S.-chartered commercial banks; Treasury securities; asset 64.2 61.9 73.0 53.4 117.7 181.6 181.2 220.2 211.6 210.0 177.7 13
Foreign banking offices in the U.S.; Treasury securities; asset 27.8 26.8 30.4 35.5 61.4 63.1 58.7 73.4 66.2 74.8 72.7 14
Bank holding companies; Treasury securities; asset 1.1 2.5 7.1 3.1 5.8 5.8 5.0 17.2 19.6 16.1 9.0 15
Banks in U.S.-affiliated areas; Treasury securities; asset 3.9 3.7 1.8 1.2 0.5 0.9 1.3 1.1 1.1 1.1 1.6 16
Savings institutions; Treasury securities; asset 12.3 12.5 7.0 3.0 6.8 7.1 6.7 6.0 5.9 6.0 5.6 17
Credit unions; Treasury securities; asset 7.7 7.4 10.4 8.8 14.2 15.9 17.2 10.8 18.4 20.1 18.0 18
Property-casualty insurance companies; Treasury securities; asset 106.9 110.0 71.3 65.6 88.5 87.1 87.7 90.4 91.7 93.3 92.0 19
Life insurance companies; Treasury securities; asset 95.4 87.9 70.6 105.7 133.5 138.6 144.2 150.2 156.6 155.5 158.1 20
Private pension funds; Treasury securities; asset 116.5 130.8 169.5 184.9 310.7 341.6 407.4 466.9 486.7 500.0 519.8 21
State and local government employee retirement funds; Treasury securities; asset 153.8 156.2 141.6 146.4 174.5 179.1 182.0 185.5 185.6 187.9 186.0 22
Federal government retirement funds; Treasury securities; asset 68.4 76.7 88.0 112.3 119.1 120.6 124.5 128.2 129.2 132.9 136.3 23
Money market mutual funds; Treasury securities; asset 88.6 82.7 178.1 577.7 406.4 371.5 348.9 310.3 335.4 337.7 341.5 24
Mutual funds; Treasury securities; asset 155.7 160.7 179.2 187.9 255.5 269.9 278.3 294.3 297.4 298.2 306.8 25
Closed-end funds; Treasury securities; asset 7.1 7.4 5.6 3.2 4.3 5.0 4.8 5.0 5.1 5.2 5.2 26
Exchange-traded funds; Treasury securities; asset 9.7 13.1 19.7 27.0 41.7 46.3 51.9 51.7 51.0 52.8 56.7 27
Government-sponsored enterprises; Treasury securities; asset 13.1 14.2 15.5 16.8 21.9 60.1 72.2 69.5 55.2 58.5 63.3 28
Issuers of asset-backed securities; Treasury securities; asset 27.7 56.4 85.8 72.2 53.9 49.7 46.2 42.6 40.1 35.9 32.6 29
Security brokers and dealers; Treasury securities; asset -64.6 -67.0 -60.0 190.6 123.0 123.6 87.1 73.8 94.5 78.6 62.5 30
Federal government; credit market instruments; liability 4701.9 4885.3 5122.3 6361.5 7805.4 8283.2 8627.7 9017.8 9385.6 9645.9 9738.6 31


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

Statistical releases