Description |
2009
|
2010
|
2011
|
2012
|
2013
|
2013
Q1 |
2013
Q2 |
2013
Q3 |
2013
Q4 |
2014
Q1 |
2014
Q2 |
Line |
| Federal government; Treasury securities, including U.S. savings securities; liability |
1443.7 |
1579.6 |
1066.8 |
1140.6 |
759.5 |
1057.0 |
412.2 |
307.4 |
1261.2 |
743.0 |
314.3 |
1 |
| Federal government; U.S. savings securities; liability |
-2.8 |
-3.3 |
-2.7 |
-2.8 |
-3.3 |
-2.8 |
-3.6 |
-3.4 |
-3.4 |
-3.3 |
-3.0 |
2 |
| Federal government; Treasury bills; liability |
-73.3 |
-19.0 |
-249.5 |
107.0 |
-35.9 |
646.7 |
-880.3 |
-160.7 |
250.6 |
238.7 |
-1055.3 |
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 |
413.1 |
1296.2 |
471.4 |
1014.0 |
507.6 |
1372.7 |
4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset |
1443.7 |
1579.6 |
1066.8 |
1140.6 |
759.5 |
1057.0 |
412.2 |
307.4 |
1261.2 |
743.0 |
314.3 |
5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
533.1 |
320.4 |
-229.3 |
211.7 |
-188.1 |
-254.4 |
-102.6 |
-104.2 |
-291.1 |
-322.4 |
-287.2 |
6 |
| Federal government; U.S. savings securities; liability |
-2.8 |
-3.3 |
-2.7 |
-2.8 |
-3.3 |
-2.8 |
-3.6 |
-3.4 |
-3.4 |
-3.3 |
-3.0 |
7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
535.9 |
323.7 |
-226.6 |
214.5 |
-184.8 |
-251.6 |
-99.0 |
-100.8 |
-287.8 |
-319.2 |
-284.1 |
8 |
| Nonfinancial corporate business; Treasury securities; asset |
12.5 |
5.1 |
-5.1 |
-3.4 |
0.7 |
-26.3 |
20.0 |
1.7 |
7.2 |
-7.2 |
3.8 |
9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset |
-5.7 |
1.9 |
0.5 |
0.7 |
1.0 |
0.3 |
1.2 |
1.2 |
1.4 |
1.0 |
2.2 |
10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
-16.9 |
7.8 |
-31.8 |
46.2 |
-14.5 |
36.7 |
8.1 |
-89.3 |
-13.6 |
1.0 |
71.9 |
11 |
| Rest of the world; Treasury securities; asset |
554.4 |
740.4 |
355.3 |
589.7 |
431.3 |
581.3 |
108.0 |
225.0 |
810.7 |
371.7 |
287.4 |
12 |
| Rest of the world; Treasury bills and certificates; asset |
-7.6 |
-40.2 |
-62.6 |
14.0 |
24.4 |
227.8 |
-129.0 |
-161.6 |
160.3 |
4.4 |
-206.0 |
13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset |
562.0 |
780.5 |
417.9 |
575.8 |
406.9 |
353.6 |
237.0 |
386.6 |
650.3 |
367.3 |
493.4 |
14 |
| Monetary authority; Treasury securities; asset |
300.7 |
244.9 |
642.0 |
2.7 |
542.6 |
575.2 |
548.5 |
522.5 |
524.3 |
498.9 |
310.2 |
15 |
| 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 |
16 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset |
300.7 |
244.9 |
642.0 |
21.1 |
542.6 |
575.2 |
548.5 |
522.5 |
524.3 |
498.9 |
310.2 |
17 |
| U.S.-chartered depository institutions; Treasury securities; asset |
68.1 |
93.0 |
-43.7 |
69.3 |
-26.1 |
-66.7 |
-105.3 |
-66.6 |
134.4 |
174.0 |
175.1 |
18 |
| Foreign banking offices in the U.S.; Treasury securities; asset |
22.0 |
3.5 |
-0.5 |
16.1 |
-9.6 |
11.8 |
-50.5 |
9.4 |
-8.9 |
-2.9 |
-3.3 |
19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset |
-0.7 |
0.6 |
-0.0 |
-0.6 |
0.7 |
-0.1 |
0.1 |
0.8 |
2.2 |
0.6 |
-1.9 |
20 |
| Credit unions; Treasury securities; asset |
5.4 |
5.9 |
-2.5 |
1.7 |
-0.2 |
-0.4 |
3.5 |
-2.2 |
-1.8 |
5.2 |
2.0 |
21 |
| Property-casualty insurance companies; Treasury securities; asset |
22.9 |
3.2 |
4.6 |
-6.7 |
6.0 |
3.2 |
-3.9 |
7.3 |
17.3 |
-0.8 |
8.8 |
22 |
| Property-casualty insurance companies; Treasury bills; asset |
5.0 |
-0.3 |
1.9 |
-3.3 |
9.4 |
6.4 |
-0.5 |
10.7 |
21.0 |
-9.2 |
8.7 |
23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset |
18.0 |
3.5 |
2.7 |
-3.4 |
-3.4 |
-3.2 |
-3.3 |
-3.4 |
-3.7 |
8.4 |
0.1 |
24 |
| Life insurance companies; Treasury securities; asset |
27.7 |
23.2 |
18.8 |
5.5 |
-12.2 |
-19.3 |
-11.7 |
-8.9 |
-9.1 |
5.9 |
4.4 |
25 |
| Life insurance companies; Treasury bills; asset |
-6.3 |
-3.6 |
3.8 |
-4.5 |
-2.8 |
-10.3 |
-2.8 |
2.5 |
-0.7 |
-1.7 |
-1.7 |
26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset |
34.0 |
26.8 |
15.0 |
10.0 |
-9.4 |
-9.0 |
-8.9 |
-11.4 |
-8.4 |
7.6 |
6.1 |
27 |
| Private pension funds; Treasury securities; asset |
32.8 |
31.3 |
27.0 |
44.4 |
36.1 |
47.5 |
51.9 |
21.8 |
23.1 |
14.8 |
18.6 |
28 |
| State and local government employee retirement funds; Treasury securities; asset |
24.8 |
10.7 |
11.6 |
19.1 |
13.3 |
17.6 |
27.3 |
8.1 |
0.1 |
21.0 |
11.8 |
29 |
| Federal government retirement funds; Treasury securities; asset |
7.4 |
10.1 |
23.4 |
12.1 |
12.4 |
-9.5 |
-40.6 |
-379.4 |
479.1 |
12.1 |
8.3 |
30 |
| Money market mutual funds; Treasury securities; asset |
-171.3 |
-71.0 |
107.9 |
14.5 |
30.4 |
46.6 |
5.1 |
116.5 |
-46.7 |
-151.1 |
-235.4 |
31 |
| Money market mutual funds; Treasury bills; asset |
-160.2 |
-84.0 |
29.1 |
19.1 |
6.7 |
-40.0 |
-83.2 |
152.6 |
-2.4 |
-125.9 |
-170.4 |
32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset |
-11.0 |
13.0 |
78.8 |
-4.7 |
23.6 |
86.7 |
88.2 |
-36.1 |
-44.3 |
-25.2 |
-65.0 |
33 |
| Mutual funds; Treasury securities; asset |
74.0 |
121.2 |
74.6 |
120.6 |
52.6 |
222.5 |
-1.3 |
-17.7 |
6.7 |
149.5 |
-31.4 |
34 |
| Mutual funds; Treasury bills; asset |
0.0 |
-1.6 |
0.3 |
12.2 |
-8.8 |
5.8 |
-0.1 |
0.6 |
-41.4 |
23.7 |
-15.9 |
35 |
| ;; asset |
74.0 |
122.8 |
74.3 |
108.4 |
61.4 |
216.7 |
-1.2 |
-18.2 |
48.1 |
125.8 |
-15.6 |
36 |
| Closed-end funds; Treasury securities; asset |
1.2 |
0.7 |
-0.3 |
0.3 |
0.6 |
2.1 |
0.5 |
-0.2 |
-0.0 |
0.3 |
0.3 |
37 |
| Exchange-traded funds; Treasury securities; asset |
14.7 |
9.2 |
11.4 |
1.2 |
-6.5 |
-2.9 |
4.8 |
-0.7 |
-27.0 |
8.7 |
15.0 |
38 |
| Government-sponsored enterprises; Treasury securities; asset |
19.9 |
45.9 |
17.6 |
-31.2 |
-9.9 |
22.3 |
3.6 |
28.5 |
-94.1 |
24.4 |
-2.8 |
39 |
| Issuers of asset-backed securities; Treasury securities; asset |
-18.3 |
-13.8 |
-10.9 |
-5.8 |
1.0 |
-11.3 |
2.6 |
6.8 |
5.7 |
2.5 |
-10.3 |
40 |
| Security brokers and dealers; Treasury securities; asset |
-67.6 |
-28.5 |
89.1 |
63.0 |
-110.5 |
-124.3 |
-94.3 |
33.4 |
-256.8 |
-63.7 |
-54.2 |
41 |
| Holding companies; Treasury securities; asset |
2.7 |
13.8 |
7.1 |
-30.6 |
8.5 |
5.1 |
37.1 |
-6.5 |
-1.9 |
-0.4 |
20.9 |
42 |
| Federal government; credit market instruments; liability |
1443.9 |
1580.2 |
1067.9 |
1140.2 |
759.1 |
1056.0 |
413.6 |
307.9 |
1258.8 |
741.0 |
314.4 |
43 |
