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 6, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Federal government; Treasury securities, including U.S. savings bonds; liability 5099.2 6338.2 7781.9 9361.5 10428.3 11568.9 10827.5 11025.6 11255.5 11568.9 11905.5 1
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 187.9 185.2 182.4 184.7 184.3 183.6 182.4 181.7 2
Federal government; Treasury bills; liability 999.5 1861.2 1787.9 1768.9 1519.5 1626.5 1672.6 1594.4 1613.0 1626.5 1788.2 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 3903.3 4283.0 5802.8 7404.7 8723.7 9760.0 8970.1 9246.9 9458.9 9760.0 9935.6 4
All sectors; Treasury securities, including U.S. savings bonds; asset 5099.2 6338.2 7781.9 9361.5 10428.3 11568.9 10827.5 11025.6 11255.5 11568.9 11905.5 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 183.0 269.4 905.9 1265.2 815.8 1197.8 1007.2 1052.2 1081.7 1197.8 1229.4 6
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 187.9 185.2 182.4 184.7 184.3 183.6 182.4 181.7 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset -13.4 75.4 714.7 1077.3 630.6 1015.4 822.4 867.9 898.1 1015.4 1047.7 8
Nonfinancial corporate business; Treasury securities; asset 38.3 30.5 43.0 48.0 43.2 58.2 48.0 59.1 63.6 58.2 56.5 9
Nonfinancial noncorporate business; total U.S. government securities; asset 59.3 51.8 46.1 48.1 48.5 49.2 48.6 48.7 48.8 49.2 49.3 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 588.1 526.7 547.7 539.8 486.3 478.4 484.4 490.7 483.1 478.4 474.5 11
Rest of the world; Treasury securities; asset 2376.4 3253.0 3670.6 4466.6 5071.1 5526.1 5131.5 5297.1 5448.8 5526.1 5701.4 12
Rest of the world; Treasury bills and certificates; asset 300.5 758.0 750.4 710.3 647.7 661.7 634.2 630.1 679.1 661.7 720.2 13
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 2075.9 2495.0 2920.2 3756.3 4423.4 4864.4 4497.4 4667.0 4769.7 4864.4 4981.2 14
Monetary authority; Treasury securities; asset 740.6 475.9 776.6 1021.5 1663.4 1666.1 1661.1 1659.9 1645.3 1666.1 1796.0 15
Monetary authority; Treasury bills; asset 227.8 18.4 18.4 18.4 18.4 0.0 18.4 18.4 0.0 0.0 0.0 16
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 512.8 457.5 758.2 1003.1 1645.0 1666.1 1642.7 1641.5 1645.3 1666.1 1796.0 17
U.S.-chartered depository institutions; Treasury securities; asset 80.1 56.4 124.5 217.5 173.9 243.2 187.8 212.5 227.8 243.2 230.3 18
Foreign banking offices in the U.S.; Treasury securities; asset 30.4 35.5 57.5 60.9 60.5 76.6 71.6 61.0 77.3 76.6 79.5 19
Banks in U.S.-affiliated areas; Treasury securities; asset 1.8 1.2 0.5 1.1 1.0 0.4 0.9 1.3 1.0 0.4 0.4 20
Credit unions; Treasury securities; asset 10.4 8.8 14.2 20.1 17.6 19.3 20.3 19.9 20.9 19.3 20.5 21
Property-casualty insurance companies; Treasury securities; asset 71.3 65.6 88.5 91.7 96.4 90.2 94.5 92.8 91.4 90.2 89.5 22
Property-casualty insurance companies; Treasury bills; asset 16.2 10.8 15.8 15.5 17.4 14.9 16.7 16.1 15.5 14.9 22.8 23
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 55.1 54.8 72.8 76.2 78.9 75.4 77.8 76.7 75.9 75.4 66.7 24
Life insurance companies; Treasury securities; asset 70.6 105.7 133.5 156.6 167.1 171.8 168.9 167.8 170.3 171.8 173.7 25
Life insurance companies; Treasury bills; asset 2.3 20.1 13.9 10.2 14.0 8.3 12.2 10.7 9.4 8.3 9.5 26
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 68.3 85.6 119.6 146.4 153.1 163.5 156.7 157.1 160.8 163.5 164.2 27
Private pension funds; Treasury securities; asset 186.5 147.4 182.4 215.6 249.6 294.1 263.6 274.2 286.2 294.1 298.8 28
State and local government employee retirement funds; Treasury securities; asset 144.2 129.9 151.9 160.0 174.4 217.9 191.0 197.8 206.5 217.9 229.0 29
Federal government retirement funds; Treasury securities; asset 87.7 112.4 119.8 129.8 147.7 160.0 148.3 151.6 154.1 160.0 158.9 30
Money market mutual funds; Treasury securities; asset 178.2 577.7 406.4 335.4 443.3 457.8 473.8 444.6 456.3 457.8 470.5 31
Money market mutual funds; Treasury bills; asset 136.9 478.7 318.5 234.5 263.7 282.8 285.4 239.8 245.0 282.8 276.1 32
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset 41.3 98.9 87.9 100.9 179.7 175.0 188.4 204.9 211.3 175.0 194.3 33
Mutual funds; Treasury securities; asset 178.6 177.4 247.4 290.7 361.4 445.2 384.5 409.5 426.6 445.2 470.3 34
Closed-end funds; Treasury securities; asset 5.6 3.2 4.4 5.1 4.8 5.2 5.1 5.0 5.2 5.2 5.7 35
Exchange-traded funds; Treasury securities; asset 19.7 27.1 41.8 51.0 62.4 63.6 62.0 67.3 62.7 63.6 62.8 36
Government-sponsored enterprises; Treasury securities; asset 15.5 16.8 36.6 82.6 100.2 69.0 104.9 77.0 72.3 69.0 74.6 37
Issuers of asset-backed securities; Treasury securities; asset 85.8 72.2 53.9 40.1 29.2 23.4 25.9 24.8 23.2 23.4 20.5 38
Security brokers and dealers; Treasury securities; asset -60.0 190.6 123.0 94.5 183.6 246.5 203.8 201.2 190.2 246.5 202.6 39
Holding companies; Treasury securities; asset 7.1 3.1 5.8 19.6 26.8 9.0 39.6 9.6 12.3 9.0 10.6 40
Federal government; credit market instruments; liability 5122.3 6361.5 7805.4 9385.6 10453.6 11593.7 10851.9 11050.1 11279.9 11593.7 11930.1 41


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

Statistical releases