Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

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)

F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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2012
Q1
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2012
Q3
2012
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2013
Q1
2013
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Federal government; Treasury securities, including U.S. savings bonds; liability 1443.7 1579.6 1066.8 1140.6 1414.6 1185.5 788.0 1174.1 1169.7 298.5 173.6 1
Federal government; U.S. savings bonds; liability -2.8 -3.3 -2.7 -2.8 -1.4 -2.1 -2.5 -5.0 -2.5 -3.7 -3.3 2
Federal government; Treasury bills; liability -73.3 -19.0 -249.5 107.0 612.6 -312.7 74.4 53.8 646.7 -880.3 -160.7 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 1519.8 1601.8 1319.0 1036.3 803.4 1500.3 716.1 1125.3 525.5 1182.6 337.5 4
All sectors; Treasury securities, including U.S. savings bonds; asset 1443.7 1579.6 1066.8 1140.6 1414.6 1185.5 788.0 1174.1 1169.7 298.5 173.6 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 536.3 324.2 -222.4 229.2 24.0 620.2 38.0 234.7 -85.8 -117.2 -589.5 6
Federal government; U.S. savings bonds; liability -2.8 -3.3 -2.7 -2.8 -1.4 -2.1 -2.5 -5.0 -2.5 -3.7 -3.3 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 539.1 327.5 -219.7 232.0 25.5 622.3 40.5 239.7 -83.3 -113.5 -586.2 8
Nonfinancial corporate business; Treasury securities; asset 12.5 5.1 -5.1 7.2 -5.8 40.0 17.8 -23.1 -34.6 17.2 20.6 9
Nonfinancial noncorporate business; total U.S. government securities; asset -5.7 1.9 0.5 0.6 0.3 0.4 0.5 1.2 1.0 1.4 1.4 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset -17.4 6.8 -45.5 -9.3 -17.6 33.2 -3.4 -49.3 -4.8 0.8 -125.5 11
Rest of the world; Treasury securities; asset 554.4 740.4 357.9 589.5 693.6 505.8 600.3 558.4 531.6 88.6 225.3 12
Rest of the world; Treasury bills and certificates; asset -7.6 -40.2 -62.6 14.0 -20.3 17.1 98.9 -39.8 281.9 -173.6 -221.6 13
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 562.0 780.5 420.5 575.6 714.0 488.7 501.3 598.2 249.7 262.2 446.9 14
Monetary authority; Treasury securities; asset 300.7 244.9 642.0 2.7 46.3 -18.6 -78.8 61.8 575.2 548.5 522.5 15
Monetary authority; Treasury bills; asset 0.0 0.0 0.0 -18.4 0.0 0.0 -73.7 0.0 0.0 0.0 0.0 16
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 300.7 244.9 642.0 21.1 46.3 -18.6 -5.1 61.8 575.2 548.5 522.5 17
U.S.-chartered depository institutions; Treasury securities; asset 68.1 93.0 -43.7 69.3 27.6 142.4 -7.9 115.2 -80.9 -100.3 -97.8 18
Foreign banking offices in the U.S.; Treasury securities; asset 22.0 3.5 -0.5 16.1 44.5 -42.6 65.3 -2.7 11.8 -50.5 9.4 19
Banks in U.S.-affiliated areas; Treasury securities; asset -0.7 0.6 -0.0 -0.6 -0.7 1.9 -1.5 -2.1 -0.1 0.1 0.8 20
Credit unions; Treasury securities; asset 5.4 5.9 -2.5 1.7 11.0 -1.7 4.0 -6.5 -0.4 3.5 -0.3 21
Property-casualty insurance companies; Treasury securities; asset 22.9 3.2 4.6 -6.1 -7.3 -6.9 -5.7 -4.6 -0.0 -4.8 5.1 22
Property-casualty insurance companies; Treasury bills; asset 5.0 -0.3 1.9 -2.6 -2.7 -2.6 -2.5 -2.4 -1.8 -5.6 3.8 23
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 18.0 3.5 2.7 -3.6 -4.6 -4.3 -3.2 -2.2 1.8 0.8 1.3 24
Life insurance companies; Treasury securities; asset 27.7 23.2 18.8 4.2 6.2 -4.7 9.6 5.6 -6.5 -3.1 -10.1 25
Life insurance companies; Treasury bills; asset -6.3 -3.6 3.8 -4.5 -10.9 1.4 -4.7 -3.8 0.0 -10.3 5.1 26
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 34.0 26.8 15.0 8.7 17.1 -6.1 14.2 9.4 -6.5 7.2 -15.2 27
Private pension funds; Treasury securities; asset 35.0 33.2 27.8 47.7 76.8 33.1 47.3 33.6 60.0 50.0 29.1 28
State and local government employee retirement funds; Treasury securities; asset 22.0 8.0 13.4 41.2 64.2 25.2 32.5 42.9 45.5 0.3 30.5 29
Federal government retirement funds; Treasury securities; asset 7.4 10.0 17.9 12.3 2.5 13.1 10.1 23.5 -4.2 5.2 27.1 30
Money market mutual funds; Treasury securities; asset -171.3 -71.0 107.9 14.5 138.0 -57.2 65.2 -88.2 55.4 -18.6 89.7 31
Money market mutual funds; Treasury bills; asset -160.2 -84.0 29.1 19.1 85.4 -127.7 28.8 90.0 -43.3 -145.0 206.5 32
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset -11.0 13.0 78.8 -4.7 52.5 70.5 36.4 -178.1 98.7 126.4 -116.8 33
Mutual funds; Treasury securities; asset 71.8 119.1 81.7 122.6 180.4 105.0 14.4 190.5 234.7 -40.3 -41.9 34
Closed-end funds; Treasury securities; asset 1.2 0.7 -0.3 0.3 1.1 -0.5 0.8 -0.1 2.1 0.5 -0.2 35
Exchange-traded funds; Treasury securities; asset 14.7 9.2 11.4 1.2 -1.7 21.1 -18.1 3.4 -2.9 4.8 -0.7 36
Government-sponsored enterprises; Treasury securities; asset 19.9 45.9 17.6 -31.2 18.9 -111.9 -18.7 -13.1 22.3 3.6 28.5 37
Issuers of asset-backed securities; Treasury securities; asset -18.3 -13.8 -10.9 -5.8 -13.1 -4.4 -6.6 0.8 -11.3 2.6 -10.6 38
Security brokers and dealers; Treasury securities; asset -67.6 -28.5 89.1 63.0 115.5 12.6 18.3 105.4 -144.7 -134.9 68.6 39
Holding companies; Treasury securities; asset 2.7 13.8 7.1 -29.8 9.6 -120.1 4.5 -13.2 6.4 41.1 -8.4 40
Federal government; credit market instruments; liability 1443.9 1580.2 1067.9 1140.2 1411.2 1185.7 787.7 1176.1 1168.7 299.9 174.1 41


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

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