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: June 11, 2015
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F.209 Treasury Securities
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2014
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1

Line
Federal government; Treasury securities, including U.S. savings securities; liability 1443.7 1579.6 1066.8 1140.6 759.5 667.2 743.0 314.3 913.8 697.9 -52.8 1
Federal government; U.S. savings securities; liability -2.8 -3.3 -2.7 -2.8 -3.3 -3.3 -3.3 -3.0 -3.5 -3.2 -3.9 2
Federal government; Treasury bills; liability -73.3 -19.0 -249.5 107.0 -35.9 -133.9 238.7 -1055.3 92.9 188.3 79.4 3
Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 1519.8 1601.8 1319.0 1036.3 798.7 804.4 507.6 1372.7 824.3 512.9 -128.3 4
All sectors; Treasury securities, including U.S. savings bonds; asset 1443.7 1579.6 1066.8 1140.6 759.5 667.2 743.0 314.3 913.8 697.9 -52.8 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 532.6 317.2 -215.3 215.4 -194.3 -174.7 -351.2 -435.7 25.6 62.6 -309.2 6
Federal government; U.S. savings securities; liability -2.8 -3.3 -2.7 -2.8 -3.3 -3.3 -3.3 -3.0 -3.5 -3.2 -3.9 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 535.4 320.5 -212.6 218.2 -191.0 -171.4 -347.9 -432.7 29.1 65.8 -305.2 8
Nonfinancial corporate business; Treasury securities; asset 12.5 5.1 -5.1 -3.5 3.3 -4.5 -7.8 -1.0 -2.3 -7.0 5.2 9
Nonfinancial noncorporate business; total U.S. government securities; asset -5.7 1.9 0.8 4.0 1.5 2.8 1.1 3.0 2.2 4.9 3.7 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset -16.4 9.4 -34.9 45.3 -13.8 68.6 41.9 107.6 29.9 94.9 200.6 11
Monetary authority; Treasury securities; asset 300.7 244.9 642.0 2.7 542.6 252.6 498.9 310.2 184.4 16.9 48.4 12
Monetary authority; Treasury bills; asset 0.0 0.0 0.0 -18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 300.7 244.9 642.0 21.1 542.6 252.6 498.9 310.2 184.4 16.9 48.4 14
U.S.-chartered depository institutions; Treasury securities; asset 68.1 93.0 -43.7 69.3 -26.1 203.3 174.0 175.1 216.7 247.3 -5.8 15
Foreign banking offices in the U.S.; Treasury securities; asset 22.0 3.5 -0.5 16.1 -9.6 -10.5 -2.9 -3.0 -20.7 -15.5 -3.2 16
Banks in U.S.-affiliated areas; Treasury securities; asset -0.7 0.6 -0.0 -0.6 0.7 0.2 0.6 -1.9 1.7 0.3 0.6 17
Credit unions; Treasury securities; asset 5.4 5.9 -2.5 1.7 -0.2 2.5 5.2 3.6 19.7 -18.6 2.6 18
Property-casualty insurance companies; Treasury securities; asset 22.9 3.2 4.6 -6.7 6.4 5.9 -5.5 13.7 12.1 3.4 -1.8 19
Property-casualty insurance companies; Treasury bills; asset 5.0 -0.3 1.9 -3.3 9.4 3.3 -6.8 12.1 7.9 0.1 -0.4 20
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 18.0 3.5 2.7 -3.4 -3.0 2.6 1.3 1.6 4.2 3.4 -1.4 21
Life insurance companies; Treasury securities; asset 27.7 23.2 18.8 5.5 -12.2 14.3 13.4 13.8 13.6 16.2 41.5 22
Life insurance companies; Treasury bills; asset -6.3 -3.6 3.8 -4.5 -2.8 2.0 -0.3 -0.3 2.1 6.5 -1.3 23
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 34.0 26.8 15.0 10.0 -9.4 12.3 13.7 14.1 11.6 9.7 42.8 24
Private pension funds; Treasury securities; asset 32.8 31.2 27.0 44.4 36.4 19.6 14.8 18.6 25.5 19.3 42.6 25
Federal government retirement funds; Treasury securities; asset 7.4 10.1 23.4 12.1 12.4 18.0 12.1 8.3 21.1 30.7 -237.8 26
State and local government employee retirement funds; Treasury securities; asset 24.8 10.7 9.2 12.9 12.6 8.8 3.3 4.2 9.6 18.2 35.3 27
Money market mutual funds; Treasury securities; asset -171.3 -71.0 107.9 14.5 30.2 -75.3 -143.2 -242.7 128.8 -44.2 57.9 28
Money market mutual funds; Treasury bills; asset -160.2 -84.0 29.1 19.1 6.6 -48.5 -119.0 -176.7 128.6 -26.9 -112.7 29
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset -11.0 13.0 78.8 -4.7 23.6 -26.8 -24.1 -66.0 0.2 -17.3 170.6 30
Mutual funds; Treasury securities; asset 74.0 123.0 65.8 120.8 55.0 119.5 145.3 84.2 140.6 107.9 212.5 31
Mutual funds; Treasury bills; asset 0.0 4.2 -3.2 11.7 -9.5 -0.5 23.3 -45.8 1.2 19.2 -37.6 32
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 74.0 118.8 69.0 109.1 64.5 120.1 122.0 130.0 139.4 88.8 250.1 33
Closed-end funds; Treasury securities; asset 1.2 0.7 -0.3 0.3 0.6 -0.2 0.3 0.3 -0.5 -1.0 -0.4 34
Exchange-traded funds; Treasury securities; asset 14.7 9.2 11.4 1.2 -6.5 13.0 8.7 15.0 5.3 23.0 12.2 35
Government-sponsored enterprises; Treasury securities; asset 19.9 45.9 17.6 -31.2 -9.9 5.2 24.4 -2.8 2.1 -3.0 30.0 36
Issuers of asset-backed securities; Treasury securities; asset -18.3 -13.8 -10.9 -5.8 1.0 0.8 2.5 -3.2 3.6 0.4 -3.4 37
Security brokers and dealers; Treasury securities; asset -67.6 -28.5 89.1 63.0 -110.5 -75.9 -64.1 -57.8 -65.3 -116.3 61.2 38
Holding companies; Treasury securities; asset 2.7 13.8 7.1 -30.6 8.5 -2.8 -0.4 20.9 8.7 -40.4 -14.4 39
Rest of the world; Treasury securities; asset 554.4 740.4 355.3 589.7 431.3 276.1 371.7 283.7 151.3 297.8 -231.2 40
Rest of the world; Treasury bills and certificates; asset -7.6 -40.2 -62.6 14.0 24.4 -14.7 4.4 -206.0 -81.6 224.5 109.2 41
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 562.0 780.5 417.9 575.8 406.9 290.8 367.3 489.7 232.8 73.3 -340.4 42
Federal government; credit market instruments; liability 1443.9 1580.2 1067.9 1140.2 759.1 667.1 741.0 314.4 913.1 700.0 -53.8 43

  FOOTNOTES
  1.  Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities. Return to text
  2.  Total issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11). Return to text

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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