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 6, 2014
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Federal government; Treasury securities, including U.S. savings securities; liability 7781.9 9361.5 10428.3 11568.9 12328.3 11255.5 11568.9 11905.5 11887.9 11956.8 12328.3 1
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 183.7 182.5 181.8 181.0 180.0 179.2 2
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1590.6 1613.0 1626.5 1788.2 1568.1 1527.9 1590.6 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 5802.7 7404.6 8723.6 9759.9 10558.5 9458.8 9759.9 9935.5 10138.9 10248.8 10558.5 4
All sectors; Treasury securities, including U.S. savings bonds; asset 7781.9 9361.5 10428.3 11568.9 12328.3 11255.5 11568.9 11905.5 11887.9 11956.8 12328.3 5
Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset 858.8 1131.8 719.3 961.9 944.3 891.0 961.9 986.0 1048.9 1006.4 944.3 6
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 183.7 182.5 181.8 181.0 180.0 179.2 7
Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset 667.5 943.8 534.0 779.3 765.1 707.4 779.3 804.3 867.9 826.4 765.1 8
Nonfinancial corporate business; Treasury securities; asset 43.0 48.0 43.0 50.2 51.8 56.0 50.2 41.6 48.4 48.6 51.8 9
Nonfinancial noncorporate business; total U.S. government securities; asset 46.1 48.1 48.6 49.3 50.7 48.9 49.3 49.4 49.8 50.2 50.7 10
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 584.1 590.9 545.4 532.7 493.8 540.9 532.7 529.2 530.5 498.0 493.8 11
Rest of the world; Treasury securities; asset 3670.6 4458.8 5006.9 5573.8 5842.3 5475.4 5573.8 5721.8 5594.4 5654.7 5842.3 12
Rest of the world; Treasury bills and certificates; asset 750.4 710.3 647.7 664.0 685.0 682.5 664.0 723.9 675.4 645.1 685.0 13
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 2920.2 3748.5 4359.2 4909.8 5157.2 4792.9 4909.8 4997.9 4919.0 5009.5 5157.2 14
Monetary authority; Treasury securities; asset 776.6 1021.5 1663.4 1666.1 2208.8 1645.3 1666.1 1796.0 1936.6 2072.3 2208.8 15
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 758.2 1003.1 1645.0 1666.1 2208.8 1645.3 1666.1 1796.0 1936.6 2072.3 2208.8 17
U.S.-chartered depository institutions; Treasury securities; asset 124.5 217.5 173.9 243.2 217.1 227.8 243.2 230.3 194.0 186.6 217.1 18
Foreign banking offices in the U.S.; Treasury securities; asset 57.5 60.9 60.5 76.6 67.0 77.3 76.6 79.5 66.9 69.3 67.0 19
Banks in U.S.-affiliated areas; Treasury securities; asset 0.5 1.1 1.0 0.4 1.1 1.0 0.4 0.4 0.4 0.6 1.1 20
Credit unions; Treasury securities; asset 14.2 20.1 17.6 19.3 19.9 20.9 19.3 19.2 20.1 19.6 19.9 21
Property-casualty insurance companies; Treasury securities; asset 88.5 91.7 96.4 90.2 89.6 91.4 90.2 90.2 89.0 90.3 89.6 22
Property-casualty insurance companies; Treasury bills; asset 15.8 15.5 17.4 14.1 13.9 15.2 14.1 14.4 13.0 13.9 13.9 23
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 72.8 76.2 78.9 76.1 75.7 76.2 76.1 75.8 76.0 76.4 75.7 24
Life insurance companies; Treasury securities; asset 133.5 156.6 175.4 179.6 183.2 178.2 179.6 179.9 180.8 182.6 183.2 25
Life insurance companies; Treasury bills; asset 13.9 10.2 14.0 9.5 7.0 10.4 9.5 8.8 2.2 7.6 7.0 26
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 119.6 146.4 161.4 170.1 176.3 167.7 170.1 171.2 178.6 175.0 176.3 27
Private pension funds; Treasury securities; asset 182.4 215.6 243.4 291.4 331.6 283.2 291.4 306.4 319.4 326.3 331.6 28
State and local government employee retirement funds; Treasury securities; asset 151.9 160.0 173.3 214.5 224.7 203.8 214.5 225.9 226.0 225.7 224.7 29
Federal government retirement funds; Treasury securities; asset 119.9 130.0 153.5 165.6 178.1 160.9 165.6 163.2 153.1 58.1 178.1 30
Money market mutual funds; Treasury securities; asset 406.4 335.4 443.3 457.8 488.2 456.3 457.8 470.5 449.0 466.5 488.2 31
Money market mutual funds; Treasury bills; asset 318.5 234.5 263.7 282.8 289.5 245.0 282.8 276.1 223.2 272.5 289.5 32
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset 87.9 100.9 179.7 175.0 198.6 211.3 175.0 194.3 225.7 194.0 198.6 33
Mutual funds; Treasury securities; asset 258.0 380.5 456.6 579.6 641.4 531.3 579.6 638.9 627.5 640.9 641.4 34
Mutual funds; Treasury bills; asset 0.0 33.0 32.4 44.8 40.1 44.8 44.8 46.5 45.2 48.4 40.1 35
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 258.0 347.5 424.2 534.8 601.3 486.5 534.8 592.4 582.4 592.5 601.3 36
Closed-end funds; Treasury securities; asset 4.4 5.1 4.8 5.2 5.8 5.2 5.2 5.7 5.8 5.8 5.8 37
Exchange-traded funds; Treasury securities; asset 41.8 51.0 62.4 63.6 57.1 62.7 63.6 62.8 64.1 63.9 57.1 38
Government-sponsored enterprises; Treasury securities; asset 36.6 82.6 100.2 69.0 57.4 72.3 69.0 74.6 75.5 82.6 57.4 39
Issuers of asset-backed securities; Treasury securities; asset 53.9 40.1 29.2 23.4 19.5 23.2 23.4 20.5 21.2 22.9 19.5 40
Security brokers and dealers; Treasury securities; asset 123.0 94.5 183.6 246.5 136.0 190.2 246.5 202.6 165.6 166.3 136.0 41
Holding companies; Treasury securities; asset 5.8 19.6 26.8 9.0 18.8 12.3 9.0 10.6 20.9 18.8 18.8 42
Federal government; credit market instruments; liability 7805.4 9385.6 10453.6 11593.7 12352.8 11279.9 11593.7 11930.1 11912.9 11981.9 12352.8 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 Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.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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