Treasury Securities - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

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F.200. U.S Oficl Resrv Asets	F.208. Open Markt Papr	F.216. Othr Lons & Advncs	F.224. Secrty Crdt	F.232. Undntfd Misclan Finl
F.201. Spcl Drwng Rights SDR	F.209. Trsry Secrts	F.217. Totl Mortges	F.225. Life Insrnc Resrvs
F.202. U.S Depsts in Forgn C	F.210. Agncy & GSE Backd Se	F.218. Home Mortges	F.226. Pensn Entlmnt
F.203. Net Intrbnk Trnsctn	F.211. Muncpl Secrts & Lons	F.219. Multfml Resdntl Mortg	F.227. Taxs Paybl by Busnses
F.204. Chckbl Depsts & Curen	F.212. Corprt & Forgn Bonds	F.220. Comercl Mortges	F.228. Prprtrs Eqty in Noncr
F.205. Time & Savngs Depsts	F.213. Corprt Eqts	F.221. Farm Mortges	F.229. Totl Misclan Finl Clm
F.206. Mony Markt Mutl Fund	F.214. Mutl Fund Shrs	F.222. Consmr Crdt	F.230. Idntfd Misclan Finl C
F.207. Fed Funds & Secrty Re	F.215. Depstry Instutn Lons	F.223. Trd Crdt	F.231. Idntfd Misclan Finl C

Treasury Securities g 4 sg 1 t 10

F.209

Treasury Securities

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Part of the Flow of Funds' Instrument Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 48

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.209 Flows - seasonally adjusted

U.209 Flows

L.209 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952	1953	1954	1955	1956	1957	1958	1959	1960	1961	1962	1963	1964	1965	1966	1967	1968	1969	1970	1971	1972	1973	1974	1975	1976	1977	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
1.	Federal government; Treasury securities, including U.S. savings bonds;	Liability	FA313161505	4984.0	5393.0	2313.0	-80.0	-5646.0	-2653.0	8845.0	7256.0	-2178.0	6659.0	6072.0	3912.0	5167.0	1161.0	2303.0	8854.0	9427.0	-770.0	13096.0	25997.0	14199.0	6585.0	12125.0	86089.0	69302.0	57205.0	53917.0	37192.0	77948.0	85928.0	162177.0	185330.0	197369.0	225785.0	215626.0	142378.0	137692.0	144734.0	238744.0	292029.0	303753.0	248327.0	155692.0	142948.0	146558.0	23197.0	-54599.0	-70991.0	-294919.0	-5074.0	257064.0	398449.0	362519.0	307311.0	183714.0	237452.0	1238985.0	1443745.0	1579559.0	1066820.0	1140557.0	547263.2
2.	Federal government; U.S. savings bonds;	Liability	FA313161400	122.7	198.0	595.0	263.0	-94.0	-1909.0	-523.0	-1796.0	-265.0	803.0	523.0	1181.0	911.0	635.0	554.0	970.0	647.0	-96.0	319.0	2327.0	3251.0	2687.0	2984.0	4025.0	4655.0	4744.0	3929.0	-815.0	-7348.0	-4338.0	156.0	3139.0	3030.0	5262.0	13555.0	7771.0	8453.0	8169.0	8488.0	11909.0	19145.0	14658.0	7998.0	5071.0	2013.0	-511.0	131.0	-178.0	-1696.0	5576.0	4543.0	8929.0	594.0	708.0	-2727.0	-5981.0	-2420.0	-2776.0	-3292.0	-2729.0	-2763.0	-3166.9
3.	Federal government; Treasury bills;	Liability	FA313161113	-8755.0	7472.0	2067.0	-9910.0	6148.0	17209.0	4701.0	-6800.0	-1424.0	-8935.0	22007.0	-8482.0	-6002.0	3701.0	10426.0	-733.0	5142.0	5559.0	7352.0	9582.0	6365.0	3916.0	11960.0	37737.0	6509.0	-2911.0	666.0	10897.0	43460.0	28911.0	66805.0	31995.0	30554.0	25524.0	26786.0	-37182.0	24473.0	16678.0	96767.0	62974.0	67272.0	56970.0	19122.0	26927.0	16734.0	-62020.0	-24408.0	46082.0	-90213.0	164359.0	77527.0	40027.0	72421.0	-40488.0	-19929.0	58775.0	861640.0	-73274.0	-18982.0	-249469.0	107018.0	-131428.0
4.	Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB;	Liability	FA313161125	13647.0	-2277.0	-349.0	9567.0	-11700.0	-17953.0	4667.0	15852.0	-489.0	14791.0	-16458.0	11213.0	10258.0	-3175.0	-8677.0	8617.0	3638.0	-6233.0	5425.0	14088.0	4583.0	-18.0	-2819.0	44327.0	58138.0	55372.0	49322.0	27110.0	41836.0	61355.0	95216.0	150196.0	163785.0	194999.0	175285.0	171789.0	104766.0	119887.0	133489.0	217146.0	217336.0	176699.0	128572.0	110950.0	127811.0	85728.0	-30322.0	-116895.0	-203010.0	-175009.0	174994.0	349493.0	289504.0	347091.0	206370.0	184658.0	379765.0	1519795.0	1601833.0	1319018.0	1036302.0	681858.1
5.	All sectors; Treasury securities, including U.S. savings bonds;	Asset	FA893061505	4984.0	5393.0	2313.0	-80.0	-5646.0	-2653.0	8845.0	7256.0	-2178.0	6659.0	6072.0	3912.0	5167.0	1161.0	2303.0	8854.0	9427.0	-770.0	13096.0	25997.0	14199.0	6585.0	12125.0	86089.0	69302.0	57205.0	53917.0	37192.0	77948.0	85928.0	162177.0	185330.0	197369.0	225785.0	215626.0	142378.0	137692.0	144734.0	238744.0	292029.0	303753.0	248327.0	155692.0	142948.0	146558.0	23197.0	-54599.0	-70991.0	-294919.0	-5074.0	257064.0	398449.0	362519.0	307311.0	183714.0	237452.0	1238985.0	1443745.0	1579559.0	1066820.0	1140557.0	547263.2
6.	Households and nonprofit organizations; Treasury securities, including U.S. savings bonds;	Asset	FA153061505	1954.0	649.0	-1951.0	2756.0	1382.0	1282.0	-2869.0	3008.0	610.0	-250.0	1774.0	-826.0	679.0	1191.0	4318.0	-88.0	2743.0	11431.0	-10125.0	-8841.0	3172.0	11123.0	6553.0	19772.0	-8610.0	2614.0	4281.0	46785.0	17125.0	-5195.0	18741.0	42766.0	56405.0	11641.0	-2393.0	33484.0	78524.0	41849.0	96744.0	25072.0	83303.0	49425.0	169801.0	-19091.0	-4751.0	-143051.0	-70412.0	2201.0	-210822.0	-89604.0	-132797.0	22999.0	-9835.0	-120242.0	-102231.0	-34998.0	147113.0	536291.0	324217.0	-222426.0	229222.0	-264172.0
7.	Federal government; U.S. savings bonds;	Liability	FA313161400	122.7	198.0	595.0	263.0	-94.0	-1909.0	-523.0	-1796.0	-265.0	803.0	523.0	1181.0	911.0	635.0	554.0	970.0	647.0	-96.0	319.0	2327.0	3251.0	2687.0	2984.0	4025.0	4655.0	4744.0	3929.0	-815.0	-7348.0	-4338.0	156.0	3139.0	3030.0	5262.0	13555.0	7771.0	8453.0	8169.0	8488.0	11909.0	19145.0	14658.0	7998.0	5071.0	2013.0	-511.0	131.0	-178.0	-1696.0	5576.0	4543.0	8929.0	594.0	708.0	-2727.0	-5981.0	-2420.0	-2776.0	-3292.0	-2729.0	-2763.0	-3166.9
8.	Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds;	Asset	FA153061105	1862.0	451.0	-2546.0	2493.0	1476.0	3191.0	-2346.0	4804.0	875.0	-1053.0	1251.0	-2007.0	-232.0	556.0	3764.0	-1058.0	2096.0	11527.0	-10444.0	-11168.0	-79.0	8436.0	3569.0	15747.0	-13265.0	-2130.0	352.0	47600.0	24473.0	-857.0	18585.0	39627.0	53375.0	6379.0	-15948.0	25713.0	70071.0	33680.0	88256.0	13163.0	64158.0	34767.0	161803.0	-24162.0	-6764.0	-142540.0	-70543.0	2379.0	-209126.0	-95180.0	-137340.0	14070.0	-10429.0	-120950.0	-99504.0	-29017.0	149533.0	539067.0	327509.0	-219697.0	231985.0	-261005.1
9.	Nonfinancial corporate business; Treasury securities;	Asset	FA103061103	-1006.0	1593.0	-1717.0	3758.0	-4563.0	-1129.0	503.0	5529.0	-5869.0	-1656.0	-1789.0	2821.0	-647.0	-1933.0	-1494.0	-2440.0	345.0	-3313.0	637.0	2774.0	-2176.0	-4399.0	1351.0	7413.0	7283.0	-4991.0	-1486.0	-1598.0	225.0	4955.0	2359.0	9133.0	6323.0	4635.0	-777.0	-8535.0	-3857.0	23499.0	-13783.0	5777.0	17163.0	-11750.0	1981.0	6278.0	-10003.0	-20249.0	-3231.0	-4195.0	-1315.0	-1253.0	14502.0	2336.0	324.0	18103.0	-6654.0	-7144.0	-7864.0	12509.0	5060.0	-5056.0	7206.0	1102.7
10.	Nonfinancial noncorporate business; total U.S. government securities;	Asset	FA113061003	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	199.5	200.0	200.0	200.0	200.0	200.0	83.0	55.0	36.0	241.0	897.0	772.0	-379.0	-241.0	734.0	-54.0	2779.0	-542.0	273.0	2017.0	-972.0	519.0	1628.0	566.0	-263.0	727.0	624.0	4730.0	5296.0	4924.0	3685.0	5739.0	-795.0	2983.0	2667.0	8.0	2058.0	5300.0	5979.0	155.0	3010.0	-7533.0	-5661.0	1917.0	498.0	608.0	1237.3
11.	State and local governments, excluding employee retirement funds; Treasury securities, including SLGS;	Asset	FA213061105	1206.0	804.0	447.0	1147.0	1052.0	-328.0	-33.0	1215.0	897.0	263.0	1155.0	1157.0	1019.0	2191.0	573.0	-355.0	184.0	3081.0	-67.0	-353.0	2309.0	1169.0	458.0	1260.0	12461.0	21115.0	22318.0	1781.0	7860.0	14999.0	17952.0	22957.0	16768.0	92676.0	57057.0	41899.0	6630.0	4831.0	41468.0	24983.0	-17363.0	29600.0	-77764.0	-80220.0	-32798.0	-17675.0	41439.0	23764.0	5468.0	18449.0	26235.0	7102.0	43115.0	107311.0	58302.0	77313.0	-46399.0	-17352.0	6849.0	-45483.0	-9252.0	-43198.0
12.	Rest of the world; Treasury securities;	Asset	FA263061105	190.0	567.0	431.0	337.0	286.0	-159.0	105.0	4325.0	291.0	384.0	1344.0	654.0	288.0	-265.0	-1904.0	2087.0	-662.0	-2337.0	9492.0	26554.0	8174.0	-157.0	3967.0	7248.0	12102.0	30764.0	25733.0	-18375.0	12353.0	7946.0	12806.0	15661.0	27691.0	19595.0	38173.0	35595.0	61980.0	29767.0	27042.0	33672.0	55585.0	73333.0	65024.0	160521.0	262693.0	123745.0	18660.0	-32320.0	-75182.0	19322.0	160869.0	276386.0	366887.0	245141.0	150335.0	165277.0	711597.0	554442.0	740353.0	357858.0	589540.0	281831.5
13.	Rest of the world; Treasury bills and certificates;	Asset	FA263061110	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19151.7	-1180.0	21.0	3324.0	2246.0	3307.0	8200.0	19259.0	-19629.0	9022.0	-2280.0	313.0	13041.0	7699.0	-7235.0	21265.0	11345.0	13283.0	-23956.0	5696.0	13940.0	16910.0	49095.0	-13801.0	34417.0	39519.0	-43635.0	-9745.0	2182.0	-7830.0	11510.0	50681.0	22001.0	36956.0	-58940.0	-11397.0	49367.0	455312.0	-7573.0	-40157.0	-62607.0	13981.0	-37785.7
14.	Rest of the world; other Treasury securities, excluding Treasury bills and certificates;	Asset	FA263061125	190.0	567.0	431.0	337.0	286.0	-159.0	105.0	4325.0	291.0	384.0	1344.0	654.0	288.0	-265.0	-1904.0	2087.0	-662.0	-2337.0	9492.0	12190.0	9354.0	-178.0	643.0	5002.0	8795.0	22564.0	6474.0	1254.0	3331.0	10226.0	12493.0	2620.0	19992.0	26830.0	16908.0	24250.0	48697.0	53723.0	21346.0	19732.0	38675.0	24238.0	78825.0	126104.0	223174.0	167380.0	28405.0	-34502.0	-67352.0	7812.0	110188.0	254385.0	329931.0	304081.0	161732.0	115910.0	256285.0	562015.0	780510.0	420465.0	575559.0	319617.2
15.	Monetary authority; Treasury securities;	Asset	FA713061100	430.0	1283.0	-429.0	-497.0	219.0	-891.0	2533.0	354.0	378.0	1738.0	1756.0	3104.0	2924.0	3972.0	3177.0	5325.0	3957.0	4217.0	4988.0	6854.0	812.0	8650.0	1600.0	6659.0	6551.0	7650.0	8560.0	6813.0	3008.0	8439.0	7869.0	14951.0	8665.0	18575.0	19827.0	21281.0	14756.0	-6887.0	8315.0	31396.0	28525.0	37004.0	32504.0	13678.0	12710.0	39829.0	21405.0	25822.0	33740.0	39972.0	77731.0	37259.0	51154.0	26396.0	34700.0	-38304.0	-264690.0	300667.0	244905.0	641953.0	2699.0	548724.0
16.	Monetary authority; Treasury bills;	Asset	FA713061113	-7455.0	2675.0	7636.0	-8625.0	5230.0	8264.0	-18.0	-7787.0	-1153.0	-7097.0	10761.0	-4417.0	-5163.0	3057.0	7054.0	-180.0	2781.0	3509.0	3700.0	4191.0	-492.0	7233.0	-132.0	442.0	1364.0	2990.0	597.0	3086.0	-1556.0	5671.0	5066.0	na	16609.8	14390.0	18350.0	3916.0	5091.0	-8201.0	7939.0	20115.0	9159.0	18574.0	17010.0	5738.0	7531.0	6476.0	-2351.0	-18255.0	2224.0	3333.0	44608.0	18151.0	18137.0	8300.0	11498.0	-98356.0	-279224.0	na	na	na	-73693.0	na
17.	Monetary authority; Other Treasury securities, excluding Treasury bills;	Asset	FA713061125	7884.8	-1392.0	-8065.0	8128.0	-5011.0	-9155.0	2551.0	8141.0	1531.0	8835.0	-9005.0	7521.0	8087.0	915.0	-3877.0	5505.0	1176.0	708.0	1288.0	2663.0	1304.0	1417.0	1732.0	6217.0	5187.0	4660.0	7963.0	3727.0	4564.0	2768.0	2803.0	14951.0	-7945.0	4185.0	1477.0	17365.0	9665.0	1314.0	376.0	11281.0	19366.0	18430.0	15494.0	7940.0	5179.0	33353.0	23756.0	44077.0	31516.0	36639.0	33123.0	19108.0	33017.0	18096.0	28951.0	10874.0	-55272.0	300667.0	244905.0	641953.0	21122.0	548724.0
18.	U.S.-chartered depository institutions; Treasury securities;	Asset	FA763061105	1598.0	-1.0	5214.0	-7308.0	-3108.0	-692.0	8066.0	-7826.0	1181.0	6137.0	169.0	-2465.0	235.0	-3231.0	-3568.0	7525.0	2064.0	-11675.0	5749.0	2837.0	1607.0	-10480.0	-5001.0	33896.0	21846.0	-677.0	-8814.0	-1812.0	16745.0	1844.0	22801.0	58799.0	10317.0	2251.0	9361.0	6494.0	-19627.0	-28325.0	768.0	49425.0	55594.0	14902.0	-28078.0	-49131.0	-35686.0	-8952.0	-46372.0	-2027.0	-36376.0	-28764.0	27716.0	10134.0	-23079.0	-6116.0	2235.0	5645.0	-23694.0	68111.0	93038.0	-43660.0	69328.0	-93002.9
19.	Foreign banking offices in the U.S.; Treasury securities;	Asset	FA753061103	43.0	-10.0	55.0	-25.0	53.0	-31.0	23.0	16.0	-19.0	29.0	-30.0	-107.0	43.0	67.0	-50.0	117.0	44.0	21.0	-144.0	-312.0	119.0	-31.0	54.0	107.0	552.0	27.0	261.0	503.0	577.0	412.0	815.0	1633.0	-578.0	-39.0	2103.0	-383.0	117.0	-178.0	4992.0	9419.0	8748.0	6522.0	-3457.0	29620.0	18438.0	14359.0	-10278.0	9708.0	-474.0	9801.0	12869.0	-7287.0	-5687.0	118.0	-1048.0	3608.0	5105.0	21960.0	3475.0	-462.0	16120.0	-9774.7
20.	Banks in U.S.-affiliated areas; Treasury securities;	Asset	FA743061103	25.3	-10.7	14.0	-18.0	15.0	10.0	19.0	-19.0	20.0	8.0	12.0	36.0	-17.3	-4.0	22.0	41.0	16.0	28.0	29.0	161.0	205.0	-73.0	-224.0	71.0	77.0	208.0	-97.3	43.0	98.0	30.0	100.0	200.0	na	108.8	485.0	11.0	193.0	350.0	278.0	291.0	1478.0	1478.0	-628.0	244.0	-1259.0	87.0	-662.0	-747.0	-1002.0	-639.0	323.0	990.0	1356.0	99.0	-248.0	-1853.0	-644.0	-694.0	566.0	-31.0	-590.0	241.3
21.	Credit unions; Treasury securities;	Asset	FA473061105	6.0	6.0	8.0	15.0	15.0	15.0	15.0	10.0	10.0	20.0	20.0	40.0	15.0	8.0	24.0	5.3	34.7	170.0	31.0	6.0	-46.0	259.0	71.0	329.0	166.0	81.0	-697.0	-102.0	314.0	75.0	262.0	1408.0	757.0	2442.0	1806.0	3227.0	3254.0	-2325.0	-3569.0	5529.0	5863.0	2612.0	-487.0	-3755.0	-892.0	-1805.0	-2472.0	-3526.0	-1395.0	-798.0	105.0	1239.0	93.0	-1135.0	-291.0	2987.0	-1571.0	5358.0	5915.0	-2540.0	1732.0	949.3
22.	Property-casualty insurance companies; Treasury securities;	Asset	FA513061103	357.0	251.0	112.0	-137.0	-343.0	-177.0	-41.0	187.0	-180.0	-88.0	81.0	158.0	32.0	-165.0	-473.0	-705.0	-353.0	-485.0	-50.0	-215.0	-282.0	-64.0	23.0	1860.0	2580.0	2460.0	690.0	215.0	1583.0	1436.0	1221.0	4712.0	6487.0	5754.0	12684.0	8566.0	9430.0	10757.0	8320.0	23331.0	3453.0	14061.0	9046.0	1676.0	-12896.0	2086.0	-19648.0	-11906.0	-7053.0	-335.0	14498.0	14275.0	20306.0	319.0	3115.0	-38707.0	-5641.0	22910.0	3200.0	4619.0	-6136.0	88.0
23.	Property-casualty insurance companies; Treasury bills;	Asset	FA513061113	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	19.7	596.0	1447.0	629.0	856.0	18.0	132.0	494.0	-11.0	473.0	-608.0	842.0	-128.0	-342.0	1217.0	-314.0	-31.0	1115.0	-2160.0	1500.0	-309.0	5313.0	10808.0	13749.0	2361.0	-3482.0	-17970.0	-5367.0	4954.0	-284.0	1906.0	-2565.0	-1218.7
24.	Property-casualty insurance companies; other Treasury securities, excluding Treasury bills;	Asset	FA513061125	357.0	251.0	112.0	-137.0	-343.0	-177.0	-41.0	187.0	-180.0	-88.0	81.0	158.0	32.0	-165.0	-473.0	-705.0	-353.0	-485.0	-50.0	-215.0	-282.0	-64.0	23.0	1860.0	2580.0	2460.0	690.0	215.0	1583.0	1421.0	625.0	3265.0	5858.0	6530.7	12666.0	8434.0	8936.0	10768.0	7847.0	23939.0	2611.0	14189.0	9388.0	459.0	-12582.0	2117.0	-20763.0	-9746.0	-8553.0	-26.0	9185.0	3467.0	6557.0	-2042.0	6597.0	-20737.0	-274.0	17956.0	3484.0	2713.0	-3571.0	1306.7
25.	Life insurance companies; Treasury securities;	Asset	FA543061103	-782.0	-423.0	-759.0	-494.0	-1021.0	-526.0	154.0	-315.0	-441.0	-293.0	36.0	-357.0	-219.0	-475.0	-198.0	-238.0	-227.0	-332.0	-82.0	-214.0	-1.0	-383.0	-72.0	1364.0	632.0	-53.0	-493.0	66.0	950.0	2329.0	8362.0	12107.0	12568.0	10496.0	7333.0	-1955.0	1385.0	-5731.0	6308.0	18600.0	10173.0	20117.0	-2896.0	1018.0	-14876.0	1553.0	-14113.0	-9252.0	-4643.0	-142.0	31369.0	-9140.0	1715.0	13539.0	-7571.0	-17292.0	35138.0	27743.0	23172.0	18759.0	4169.0	-6542.7
26.	Life insurance companies; Treasury bills;	Asset	FA543061113	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	6574.0	-2498.0	-4925.0	849.0	401.0	-2366.0	17817.0	-6272.0	-3617.0	3763.0	-4512.0	-1706.7
27.	Life insurance companies; other Treasury securities, excluding Treasury bills;	Asset	FA543061125	-782.0	-423.0	-759.0	-494.0	-1021.0	-526.0	154.0	-315.0	-441.0	-293.0	36.0	-357.0	-219.0	-475.0	-198.0	-238.0	-227.0	-332.0	-82.0	-214.0	-1.0	-383.0	-72.0	1364.0	632.0	-53.0	-493.0	66.0	950.0	2329.0	8362.0	12107.0	12568.0	10496.0	7333.0	-1955.0	1385.0	-5731.0	6308.0	18600.0	10173.0	20117.0	-2896.0	1018.0	-14876.0	1553.0	-14113.0	-9252.0	-4643.0	-142.0	24795.0	-6642.0	6640.0	12690.0	-7972.0	-14926.0	17321.0	34015.0	26789.0	14996.0	8681.0	-4836.0
28.	Private pension funds; Treasury securities;	Asset	FA573061105	34.0	157.0	39.0	297.0	-221.0	-290.0	-10.0	168.0	-215.0	21.0	175.0	79.0	36.0	-176.0	-235.0	-317.0	372.0	-176.0	-59.0	1.0	1256.0	1998.0	3180.0	3837.0	5679.0	3233.0	1871.0	2816.0	6220.0	14469.0	28487.0	18161.0	15077.0	20150.0	-15739.0	207.0	-304.0	9720.0	-57.0	-5267.0	-8457.0	-4350.0	16835.0	-377.0	-4801.0	1981.0	-13179.0	16768.0	-9912.0	-6387.0	-1631.0	13271.0	-3876.0	3535.0	14269.0	1235.0	6351.0	34977.0	33221.0	27831.0	47703.0	46365.3
29.	State and local government employee retirement funds; Treasury securities;	Asset	FA223061103	456.0	486.0	523.0	283.0	278.0	114.0	-37.0	441.0	249.0	89.0	300.0	410.0	520.0	123.0	-38.0	-950.0	-244.0	-484.0	-333.0	-1208.0	-299.0	-1089.0	-923.0	955.0	1517.0	2703.0	2694.0	5252.0	6221.0	6637.0	9334.0	12012.0	19004.0	17469.0	29946.0	23537.0	11793.0	1737.0	15839.0	-2741.0	38040.0	13916.0	-1896.0	-7360.0	4597.0	6206.0	-6421.0	-13752.0	-19767.0	-23958.0	3783.0	-10251.0	799.0	4781.0	-830.0	-9137.0	-14347.0	22006.0	8049.0	13369.0	41203.0	25453.3
30.	Federal government retirement funds; Treasury securities;	Asset	FA343061105	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	1447.7	1640.0	2126.0	2450.0	2539.0	2826.0	2766.0	3544.0	3220.0	2224.0	1720.0	2334.0	2949.0	1996.0	7161.0	9769.0	5155.0	4754.0	7585.0	8508.0	11314.0	24697.0	7415.0	10037.0	17905.0	12279.0	9402.7
31.	Money market mutual funds; Treasury securities;	Asset	FA633061105	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	112.0	815.0	222.0	-266.0	3.0	735.0	1853.0	18045.0	21127.0	-19807.0	2392.0	-826.0	3399.0	-13656.0	-2732.0	3205.0	30243.0	33418.0	152.0	1009.0	-13307.0	3827.0	20257.0	-4038.0	21681.0	-4044.0	-12546.0	47301.0	3329.0	-10595.0	-29153.0	-14222.0	-5916.0	95509.0	399538.0	-171260.0	-71018.0	107926.0	14469.0	42174.4
32.	Money market mutual funds; Treasury bills;	Asset	FA633061110	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3255.0	194.0	37.0	-15485.0	166.0	2247.0	18116.0	22172.0	-361.0	5905.0	-8641.0	-2267.0	-72.0	-1237.0	6157.0	11488.0	-4329.0	38879.0	16240.0	-10807.0	-15754.0	-13455.0	-6462.0	73573.0	341882.0	-160236.0	-83987.0	29143.0	19140.0	6096.6
33.	Money market mutual funds; Other Treasury securities, excluding Treasury bills;	Asset	FA633061120	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	112.0	815.0	222.0	-266.0	3.0	735.0	1853.0	18045.0	21127.0	-19807.0	-863.0	-1020.0	3362.0	1829.0	-2898.0	958.0	12127.0	11246.0	513.0	-4896.0	-4666.0	6094.0	20329.0	-2801.0	15524.0	-15532.0	-8217.0	8422.0	-12911.0	212.0	-13399.0	-767.0	546.0	21936.0	57656.0	-11024.0	12969.0	78783.0	-4671.0	36077.8
34.	Mutual funds; Treasury securities;	Asset	FA653061105	1.0	-1.0	25.0	101.0	21.0	1.0	124.0	206.7	63.0	69.0	49.0	-12.0	39.0	44.0	626.0	-516.0	222.0	-468.0	175.0	-291.0	130.0	-29.0	449.0	-43.0	20.0	177.0	-179.0	-48.0	317.0	922.0	2312.0	-1028.0	2550.0	32207.0	32429.0	12806.0	-3780.0	1154.0	5683.0	16792.0	6530.0	23576.0	-3545.0	13374.0	-18011.0	10559.0	4569.0	-23663.0	10157.0	-12121.0	10307.0	9080.0	11728.0	12052.0	-224.0	1482.0	17591.0	71824.0	119140.0	81748.0	122576.0	50793.3
35.	Closed-end funds; Treasury securities;	Asset	FA553061103	15.0	15.0	15.0	20.0	20.0	25.0	29.0	84.0	112.0	-19.0	-24.0	108.0	42.0	-18.0	-23.0	22.7	97.0	-32.0	-110.0	131.0	54.0	112.0	-72.0	na	29.8	-156.0	53.0	-15.0	6.0	-69.0	34.0	-7.0	-80.0	100.0	426.0	566.0	3196.0	1829.0	201.0	3137.0	1675.0	2072.0	-952.0	-1708.0	116.0	-1400.0	-1020.0	-1184.0	-913.0	63.0	-2779.0	619.0	2286.0	257.0	236.0	-1718.0	-2442.0	1229.0	716.0	-282.0	321.0	792.0
36.	Exchange-traded funds; Treasury securities;	Asset	FA563061103	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	3954.0	91.0	2813.0	4820.0	3371.0	6593.0	7400.0	14696.0	9249.0	11399.0	1174.0	389.3
37.	Government-sponsored enterprises; Treasury securities;	Asset	FA403061105	67.0	94.0	260.0	87.0	290.0	-83.0	109.0	100.0	142.0	-75.0	373.0	367.0	-482.0	121.0	886.0	6.0	-140.0	-586.0	1095.0	-566.0	-1248.0	-100.0	296.0	1494.0	1457.0	-3431.0	481.0	-203.0	443.0	219.0	1501.0	-1578.0	883.0	4079.0	9502.0	4702.0	5271.0	-13271.0	21336.0	18186.0	17948.0	-7109.0	349.0	6054.0	-12939.0	7119.0	-721.0	5785.0	579.0	351.0	12116.0	-12267.0	-602.0	209.0	1178.0	1300.0	1220.0	19873.0	45937.0	17620.0	-31184.0	18144.0
38.	Issuers of asset-backed securities; Treasury securities;	Asset	FA673061103	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	23.0	122.0	407.0	405.0	1871.0	5224.0	19659.0	33377.0	24689.0	-13550.0	-18344.0	-13763.0	-10926.0	-5825.0	-6436.0
39.	Security brokers and dealers; Treasury securities;	Asset	FA663061105	396.0	-69.0	26.0	-402.0	-21.0	206.0	155.0	-176.0	593.0	284.0	671.0	-1258.0	656.0	-292.0	660.0	-759.0	783.0	-38.0	1670.0	-1599.0	213.0	-4.0	248.0	-1104.0	4452.0	-5254.0	-1955.0	-5418.0	2277.0	7704.0	6241.0	-9672.0	12613.0	-16151.0	8131.0	-25695.0	-30711.0	68902.0	-14229.0	-1608.0	-13326.0	-20656.0	-14371.0	60958.0	-31110.0	7492.0	21161.0	-58443.0	39374.0	13068.0	-13728.0	41690.0	-82350.0	-20021.0	-2446.0	-17925.0	275588.0	-67647.0	-28474.0	89056.0	62980.0	-70331.2
40.	Holding companies; Treasury securities;	Asset	FA733061103	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	na	479.0	44.0	104.0	-103.0	133.0	28.0	-3.0	-93.0	143.0	69.0	349.0	-144.0	150.7	15.0	97.0	-171.0	341.0	5116.0	-825.0	-741.0	-1174.0	621.0	-54.0	-3058.0	7860.0	-7938.0	365.0	88.0	1434.0	-753.0	-856.0	1392.0	4568.0	-3978.0	2692.0	13798.0	7145.0	-29785.0	13032.0
41.	Federal government; Credit market instruments;	Liability	FA314104005	5365.0	7020.0	2398.0	-807.0	-5901.0	-2234.0	9200.0	6922.0	-2034.0	7188.0	6875.0	3803.0	6052.0	1628.0	3596.0	12946.0	12521.0	-3155.0	12063.0	24875.0	15012.0	6944.0	11889.0	85646.0	69190.0	56319.0	52485.0	35791.0	77351.0	85478.0	161305.0	185209.0	197202.0	225689.0	215981.0	143899.0	155121.0	146350.0	246894.0	278235.0	303981.0	256124.0	155850.0	144428.0	144944.0	23108.0	-52624.0	-71208.0	-295877.0	-5623.0	257562.0	396040.0	361914.0	306885.0	183388.0	237082.0	1239192.0	1443894.0	1580225.0	1067927.0	1140168.0	547555.2