Skip to Content
Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings bonds; liability | 307.3 | 183.7 | 237.5 | 1239.0 | 1443.7 | 1579.6 | 1601.5 | 2001.9 | 1395.4 | 1319.4 | 734.6 | 1 |
| Federal government; U.S. savings bonds; liability | 0.7 | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -3.8 | -2.8 | -2.4 | -4.2 | -4.4 | 2 |
| Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability | 306.6 | 186.4 | 243.4 | 1241.4 | 1446.5 | 1582.9 | 1605.4 | 2004.6 | 1397.8 | 1323.6 | 739.0 | 3 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 307.3 | 183.7 | 237.5 | 1239.0 | 1443.7 | 1579.6 | 1601.5 | 2001.9 | 1395.4 | 1319.4 | 734.6 | 4 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | -102.6 | -93.1 | -43.5 | 157.0 | 390.5 | 338.2 | 123.7 | 985.9 | -72.6 | 315.7 | -1137.0 | 5 |
| Federal government; U.S. savings bonds; liability | 0.7 | -2.7 | -6.0 | -2.4 | -2.8 | -3.3 | -3.8 | -2.8 | -2.4 | -4.2 | -4.4 | 6 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | -103.3 | -90.3 | -37.5 | 159.4 | 393.3 | 341.5 | 127.5 | 988.7 | -70.2 | 319.9 | -1132.6 | 7 |
| Nonfarm nonfinancial corporate business; Treasury securities; asset | 18.1 | -6.7 | -7.1 | -7.9 | 8.7 | -0.2 | 24.5 | 9.3 | 2.3 | -37.0 | 39.2 | 8 |
| Nonfarm nonfinancial noncorporate business; total U.S. government securities; asset | 6.0 | 0.2 | 3.0 | -7.5 | -4.0 | -2.3 | -3.0 | -2.7 | -2.5 | -1.1 | -0.6 | 9 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 92.3 | 45.5 | 7.1 | -48.6 | 20.1 | 11.1 | -7.8 | 7.0 | 16.4 | 28.7 | -52.8 | 10 |
| Rest of the world; Treasury securities; asset | 245.1 | 150.3 | 165.3 | 710.1 | 583.9 | 680.5 | 676.7 | 692.9 | 1050.2 | 302.2 | 170.1 | 11 |
| Monetary authority; Treasury securities; asset | 26.4 | 34.7 | -38.3 | -264.7 | 300.7 | 244.9 | 105.9 | -7.4 | 55.9 | 825.3 | 1390.8 | 12 |
| Commercial banking; Treasury securities; asset | -10.7 | -2.1 | 17.4 | -19.2 | 92.2 | 113.0 | 244.7 | 2.7 | 236.6 | -31.9 | -4.6 | 13 |
| U.S.-chartered commercial banks; Treasury securities; asset | -10.1 | -2.2 | 11.1 | -19.6 | 64.3 | 93.9 | 236.6 | 21.6 | 129.7 | -12.3 | -24.2 | 14 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 0.1 | -1.0 | 3.6 | 5.1 | 25.9 | 4.7 | 6.5 | -17.4 | 58.8 | -29.0 | 33.8 | 15 |
| Bank holding companies; Treasury securities; asset | -0.9 | 1.4 | 4.6 | -4.0 | 2.7 | 13.8 | -0.1 | -3.1 | 48.8 | 9.6 | -14.2 | 16 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 0.1 | -0.2 | -1.9 | -0.6 | -0.7 | 0.6 | 1.6 | 1.5 | -0.7 | -0.2 | 0.0 | 17 |
| Savings institutions; Treasury securities; asset | 4.0 | 4.5 | -5.4 | -4.1 | 3.8 | -0.9 | 1.5 | -1.8 | -2.7 | -0.5 | 0.5 | 18 |
| Credit unions; Treasury securities; asset | -1.1 | -0.3 | 3.0 | -1.6 | 5.3 | 4.2 | 6.9 | 5.5 | -25.8 | 30.3 | 10.2 | 19 |
| Property-casualty insurance companies; Treasury securities; asset | 0.3 | 3.1 | -38.7 | -5.6 | 22.9 | 3.2 | -5.7 | 2.2 | 10.9 | 5.5 | 6.2 | 20 |
| Life insurance companies; Treasury securities; asset | 13.5 | -7.6 | -17.3 | 35.1 | 27.7 | 18.5 | 16.7 | 17.9 | 19.1 | 20.3 | 14.3 | 21 |
| Private pension funds; Treasury securities; asset | 3.5 | 14.3 | 38.7 | 15.4 | 125.8 | 176.0 | 123.6 | 263.0 | 238.2 | 79.0 | 72.0 | 22 |
| State and local government employee retirement funds; Treasury securities; asset | 2.8 | 2.4 | -14.6 | 4.8 | 28.1 | 11.1 | 18.5 | 11.4 | 14.3 | 0.3 | 9.2 | 23 |
| Federal government retirement funds; Treasury securities; asset | 7.8 | 8.3 | 11.3 | 24.2 | 6.8 | 10.1 | 5.8 | 15.7 | 14.9 | 4.0 | 14.9 | 24 |
| Money market mutual funds; Treasury securities; asset | -9.6 | -5.9 | 95.5 | 399.5 | -171.3 | -71.0 | -58.0 | -42.7 | -173.6 | -9.5 | 102.9 | 25 |
| Mutual funds; Treasury securities; asset | 6.6 | 5.0 | 18.5 | 8.7 | 67.6 | 41.9 | 57.7 | 33.7 | 64.0 | 12.4 | 12.3 | 26 |
| Closed-end funds; Treasury securities; asset | 0.3 | 0.2 | -1.7 | -2.4 | 1.2 | 0.7 | 2.5 | -0.5 | 0.5 | 0.4 | 0.5 | 27 |
| Exchange-traded funds; Treasury securities; asset | 4.8 | 3.4 | 6.6 | 7.4 | 14.7 | 9.2 | 18.4 | 22.2 | -0.8 | -2.8 | 7.1 | 28 |
| Government-sponsored enterprises; Treasury securities; asset | 0.2 | 1.2 | 1.3 | 1.2 | 5.1 | 33.3 | 153.0 | 48.3 | -10.6 | -57.4 | 13.5 | 29 |
| Issuers of asset-backed securities; Treasury securities; asset | 19.7 | 28.7 | 29.3 | -13.6 | -18.3 | -13.6 | -16.7 | -14.1 | -14.4 | -9.1 | -16.7 | 30 |
| Security brokers and dealers; Treasury securities; asset | -20.0 | -2.4 | 7.1 | 250.6 | -67.6 | -28.5 | 112.7 | -46.5 | -24.8 | -155.3 | 82.5 | 31 |
| Federal government; credit market instruments; liability | 306.9 | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1601.9 | 2003.0 | 1395.9 | 1320.2 | 735.8 | 32 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)