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 |
7781.9 |
9361.5 |
10428.3 |
11568.9 |
12328.3 |
11905.5 |
11887.9 |
11956.8 |
12328.3 |
12590.8 |
12544.4 |
1 |
| Federal government; U.S. savings securities; liability |
191.3 |
188.0 |
185.3 |
182.5 |
179.2 |
181.8 |
181.0 |
180.0 |
179.2 |
178.4 |
177.7 |
2 |
| Federal government; Treasury bills; liability |
1787.9 |
1768.9 |
1519.5 |
1626.5 |
1590.6 |
1788.2 |
1568.1 |
1527.9 |
1590.6 |
1650.2 |
1386.4 |
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 |
9935.5 |
10138.9 |
10248.8 |
10558.5 |
10762.2 |
10980.3 |
4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset |
7781.9 |
9361.5 |
10428.3 |
11568.9 |
12328.3 |
11905.5 |
11887.9 |
11956.8 |
12328.3 |
12590.8 |
12544.4 |
5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset |
854.0 |
1126.6 |
707.0 |
929.3 |
949.0 |
955.5 |
1004.2 |
977.7 |
949.0 |
899.6 |
837.4 |
6 |
| Federal government; U.S. savings securities; liability |
191.3 |
188.0 |
185.3 |
182.5 |
179.2 |
181.8 |
181.0 |
180.0 |
179.2 |
178.4 |
177.7 |
7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset |
662.7 |
938.6 |
521.7 |
746.8 |
769.8 |
773.7 |
823.3 |
797.7 |
769.8 |
721.2 |
659.7 |
8 |
| Nonfinancial corporate business; Treasury securities; asset |
43.0 |
48.0 |
43.0 |
39.5 |
40.2 |
32.9 |
37.9 |
38.4 |
40.2 |
38.4 |
39.3 |
9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset |
46.1 |
48.1 |
48.6 |
49.3 |
50.3 |
49.3 |
49.6 |
49.9 |
50.3 |
50.5 |
51.1 |
10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
585.6 |
593.5 |
561.7 |
607.9 |
593.4 |
617.1 |
620.0 |
591.5 |
593.4 |
593.3 |
612.2 |
11 |
| Rest of the world; Treasury securities; asset |
3670.6 |
4458.8 |
5004.4 |
5571.5 |
5794.9 |
5721.3 |
5595.0 |
5654.7 |
5794.9 |
5952.3 |
5934.0 |
12 |
| Rest of the world; Treasury bills and certificates; asset |
750.4 |
710.3 |
647.7 |
661.7 |
686.0 |
720.2 |
675.4 |
645.1 |
686.0 |
689.8 |
627.3 |
13 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset |
2920.2 |
3748.5 |
4356.7 |
4909.8 |
5108.9 |
5001.1 |
4919.7 |
5009.5 |
5108.9 |
5262.4 |
5306.6 |
14 |
| Monetary authority; Treasury securities; asset |
776.6 |
1021.5 |
1663.4 |
1666.1 |
2208.8 |
1796.0 |
1936.6 |
2072.3 |
2208.8 |
2319.6 |
2400.6 |
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 |
1796.0 |
1936.6 |
2072.3 |
2208.8 |
2319.6 |
2400.6 |
17 |
| U.S.-chartered depository institutions; Treasury securities; asset |
124.5 |
217.5 |
173.9 |
243.2 |
217.1 |
230.3 |
194.0 |
186.6 |
217.1 |
263.8 |
297.7 |
18 |
| Foreign banking offices in the U.S.; Treasury securities; asset |
57.5 |
60.9 |
60.5 |
76.6 |
67.0 |
79.5 |
66.9 |
69.3 |
67.0 |
66.3 |
65.5 |
19 |
| Banks in U.S.-affiliated areas; Treasury securities; asset |
0.5 |
1.1 |
1.0 |
0.4 |
1.2 |
0.4 |
0.4 |
0.6 |
1.2 |
1.3 |
0.8 |
20 |
| Credit unions; Treasury securities; asset |
14.2 |
20.1 |
17.6 |
19.3 |
19.1 |
19.2 |
20.1 |
19.6 |
19.1 |
20.4 |
20.9 |
21 |
| Property-casualty insurance companies; Treasury securities; asset |
88.5 |
91.7 |
96.4 |
89.7 |
95.7 |
90.5 |
89.5 |
91.3 |
95.7 |
95.5 |
97.7 |
22 |
| Property-casualty insurance companies; Treasury bills; asset |
15.8 |
15.5 |
17.4 |
14.1 |
23.5 |
15.7 |
15.6 |
18.3 |
23.5 |
21.2 |
23.4 |
23 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset |
72.8 |
76.2 |
78.9 |
75.6 |
72.1 |
74.8 |
73.9 |
73.1 |
72.1 |
74.2 |
74.3 |
24 |
| Life insurance companies; Treasury securities; asset |
133.5 |
156.6 |
175.4 |
180.9 |
168.6 |
176.1 |
173.1 |
170.9 |
168.6 |
170.1 |
171.2 |
25 |
| Life insurance companies; Treasury bills; asset |
13.9 |
10.2 |
14.0 |
9.5 |
6.7 |
6.9 |
6.2 |
6.8 |
6.7 |
6.2 |
5.8 |
26 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset |
119.6 |
146.4 |
161.4 |
171.4 |
162.0 |
169.2 |
166.9 |
164.1 |
162.0 |
163.9 |
165.4 |
27 |
| Private pension funds; Treasury securities; asset |
175.7 |
206.9 |
233.9 |
278.3 |
314.4 |
290.2 |
303.1 |
308.6 |
314.4 |
318.1 |
322.8 |
28 |
| State and local government employee retirement funds; Treasury securities; asset |
161.8 |
172.5 |
184.1 |
203.2 |
216.5 |
207.7 |
214.5 |
216.5 |
216.5 |
221.8 |
224.7 |
29 |
| Federal government retirement funds; Treasury securities; asset |
119.9 |
130.0 |
153.5 |
165.6 |
178.0 |
163.2 |
153.1 |
58.2 |
178.0 |
181.0 |
183.1 |
30 |
| Money market mutual funds; Treasury securities; asset |
406.4 |
335.4 |
443.3 |
457.8 |
488.2 |
470.5 |
449.1 |
466.8 |
488.2 |
454.6 |
370.5 |
31 |
| Money market mutual funds; Treasury bills; asset |
318.5 |
234.5 |
263.7 |
282.8 |
289.5 |
276.2 |
223.3 |
272.7 |
289.5 |
264.6 |
183.8 |
32 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset |
87.9 |
100.9 |
179.7 |
175.0 |
198.6 |
194.3 |
225.8 |
194.1 |
198.6 |
189.9 |
186.7 |
33 |
| Mutual funds; Treasury securities; asset |
258.0 |
379.2 |
453.8 |
574.4 |
627.0 |
630.0 |
629.7 |
625.3 |
627.0 |
664.3 |
656.5 |
34 |
| Mutual funds; Treasury bills; asset |
0.0 |
29.8 |
30.2 |
42.4 |
33.6 |
43.8 |
43.8 |
44.0 |
33.6 |
39.5 |
35.5 |
35 |
| ;; asset |
258.0 |
349.4 |
423.6 |
532.0 |
593.4 |
586.2 |
585.9 |
581.3 |
593.4 |
624.8 |
620.9 |
36 |
| Closed-end funds; Treasury securities; asset |
4.4 |
5.1 |
4.8 |
5.2 |
5.7 |
5.7 |
5.8 |
5.8 |
5.7 |
5.8 |
5.9 |
37 |
| Exchange-traded funds; Treasury securities; asset |
41.8 |
51.0 |
62.4 |
63.6 |
57.1 |
62.8 |
64.1 |
63.9 |
57.1 |
59.3 |
63.0 |
38 |
| Government-sponsored enterprises; Treasury securities; asset |
36.6 |
82.6 |
100.2 |
69.0 |
59.1 |
74.6 |
75.5 |
82.6 |
59.1 |
65.2 |
64.5 |
39 |
| Issuers of asset-backed securities; Treasury securities; asset |
53.9 |
40.1 |
29.2 |
23.4 |
24.3 |
20.5 |
21.2 |
22.9 |
24.3 |
25.0 |
22.4 |
40 |
| Security brokers and dealers; Treasury securities; asset |
123.0 |
94.5 |
183.6 |
246.5 |
136.0 |
202.6 |
165.6 |
166.3 |
136.0 |
108.2 |
81.0 |
41 |
| Holding companies; Treasury securities; asset |
5.8 |
19.6 |
26.8 |
8.2 |
16.6 |
9.5 |
18.7 |
17.1 |
16.6 |
16.5 |
21.8 |
42 |
| Federal government; credit market instruments; liability |
7805.4 |
9385.6 |
10453.6 |
11593.7 |
12352.8 |
11930.1 |
11912.9 |
11981.9 |
12352.8 |
12614.8 |
12568.4 |
43 |
