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: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
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Federal government; Treasury securities, including U.S. savings bonds; liability 183.7 237.5 1239.0 1443.7 1579.6 1367.7 901.5 1601.5 2001.9 1395.4 1319.4 1
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -3.4 -5.8 -3.8 -2.8 -2.4 -4.2 2
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 186.4 243.4 1241.4 1446.5 1582.9 1371.2 907.3 1605.4 2004.6 1397.8 1323.6 3
All sectors; Treasury securities, including U.S. savings bonds; asset 183.7 237.5 1239.0 1443.7 1579.6 1367.7 901.5 1601.5 2001.9 1395.4 1319.4 4
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset -93.1 -43.5 157.0 384.6 269.2 443.4 374.5 90.5 978.4 -105.9 113.8 5
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -3.4 -5.8 -3.8 -2.8 -2.4 -4.2 6
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -90.3 -37.5 159.4 387.3 272.5 446.8 380.3 94.4 981.1 -103.5 117.9 7
Nonfarm nonfinancial corporate business; Treasury securities; asset -6.7 -7.1 -7.9 14.5 8.4 -3.4 6.8 24.4 9.1 -1.8 1.7 8
Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset 0.2 3.0 -7.5 -4.0 -2.3 -4.5 -4.1 -2.8 -2.8 -2.4 -1.2 9
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 45.5 7.1 -48.6 20.1 14.2 -11.1 0.8 -7.8 7.0 16.4 40.9 10
Rest of the world; Treasury securities; asset 150.3 165.3 710.1 583.9 736.0 498.5 413.0 676.7 692.9 1088.2 486.2 11
Monetary authority; Treasury securities; asset 34.7 -38.3 -264.7 300.7 244.9 380.2 12.7 105.9 -7.4 55.9 825.3 12
Commercial banking; Treasury securities; asset -2.1 17.4 -19.2 92.2 113.0 205.1 39.4 244.7 2.7 236.6 -31.9 13
U.S.-chartered commercial banks; Treasury securities; asset -2.2 11.1 -19.6 64.3 93.9 123.9 13.7 236.6 21.6 129.7 -12.3 14
Foreign banking offices in the U.S.; Treasury securities; asset -1.0 3.6 5.1 25.9 4.7 93.0 19.9 6.5 -17.4 58.8 -29.0 15
Bank holding companies; Treasury securities; asset 1.4 4.6 -4.0 2.7 13.8 -11.5 6.6 -0.1 -3.1 48.8 9.6 16
Banks in U.S.-affiliated areas; Treasury securities; asset -0.2 -1.9 -0.6 -0.7 0.6 -0.3 -0.8 1.6 1.5 -0.7 -0.2 17
Savings institutions; Treasury securities; asset 4.5 -5.4 -4.1 3.8 -0.9 5.6 3.0 1.5 -1.8 -2.7 -0.5 18
Credit unions; Treasury securities; asset -0.3 3.0 -1.6 5.3 -2.8 2.3 4.5 6.9 5.5 -25.8 2.1 19
Property-casualty insurance companies; Treasury securities; asset 3.1 -38.7 -5.6 22.9 2.8 22.9 28.2 1.0 2.7 11.3 -3.6 20
Life insurance companies; Treasury securities; asset -7.6 -17.3 35.1 27.7 28.1 17.9 19.0 30.1 38.2 18.0 26.3 21
Private pension funds; Treasury securities; asset 14.3 38.7 15.4 125.8 176.0 176.7 120.1 123.6 263.0 238.2 79.0 22
State and local government employee retirement funds; Treasury securities; asset 2.4 -14.6 4.8 28.1 11.3 29.4 29.0 18.5 11.4 14.3 1.0 23
Federal government retirement funds; Treasury securities; asset 8.3 11.3 24.2 6.8 10.1 2.2 6.7 5.8 15.7 14.9 4.0 24
Money market mutual funds; Treasury securities; asset -5.9 95.5 399.5 -171.3 -71.0 -262.8 -176.7 -45.0 -55.8 -173.6 -9.5 25
Mutual funds; Treasury securities; asset 5.0 18.5 8.7 67.6 40.5 49.5 163.5 57.7 33.7 64.0 6.6 26
Closed-end funds; Treasury securities; asset 0.2 -1.7 -2.4 1.2 0.6 0.9 1.9 2.5 -0.5 0.5 0.1 27
Exchange-traded funds; Treasury securities; asset 3.4 6.6 7.4 14.7 9.2 12.2 12.5 18.4 22.2 -0.8 -2.8 28
Government-sponsored enterprises; Treasury securities; asset 1.2 1.3 1.2 5.1 34.3 9.0 1.4 153.0 48.3 -10.6 -53.6 29
Issuers of asset-backed securities; Treasury securities; asset 28.7 29.3 -13.6 -18.3 -13.6 -17.8 -17.9 -16.7 -14.1 -14.4 -9.1 30
Security brokers and dealers; Treasury securities; asset -2.4 7.1 250.6 -67.6 -28.5 -188.4 -136.9 112.7 -46.5 -24.8 -155.3 31
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1580.2 1371.5 902.6 1601.9 2003.0 1395.9 1320.2 32



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

Statistical releases