Annual

L.210 Treasury Securities

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

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    1945    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total liabilities 		2025 30,069,641 Millions of U.S. Dollars 28,139,470 Millions of U.S. Dollars 28,139,470 Millions of U.S. Dollars Mil. of U.S. $
line 2
Marketable Treasury securities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 3
Treasury bills 		2025 6,546,564 Millions of U.S. Dollars 6,186,185 Millions of U.S. Dollars 6,186,185 Millions of U.S. Dollars Mil. of U.S. $
line 4
Other Treasury notes, bonds, and TIPS 		2025 23,523,077 Millions of U.S. Dollars 21,953,285 Millions of U.S. Dollars 21,953,285 Millions of U.S. Dollars Mil. of U.S. $
line 5
Held in the Civil Service Retirement Fund 		2025 4,093 Millions of U.S. Dollars 4,514 Millions of U.S. Dollars 4,514 Millions of U.S. Dollars Mil. of U.S. $
line 6
Nonmarketable Treasury securities 		2025 3,817,450 Millions of U.S. Dollars 3,456,793 Millions of U.S. Dollars 3,456,793 Millions of U.S. Dollars Mil. of U.S. $
line 7
U.S. savings securities 		2025 149,891 Millions of U.S. Dollars 158,612 Millions of U.S. Dollars 158,612 Millions of U.S. Dollars Mil. of U.S. $
line 8
State and local government series (SLGS) 		2025 82,387 Millions of U.S. Dollars 98,606 Millions of U.S. Dollars 98,606 Millions of U.S. Dollars Mil. of U.S. $
line 9
Thrift Savings Plan G Fund 		2025 341,754 Millions of U.S. Dollars 294,888 Millions of U.S. Dollars 294,888 Millions of U.S. Dollars Mil. of U.S. $
line 10
Federal govt. defined benefit pension plans 		2025 3,221,677 Millions of U.S. Dollars 2,881,156 Millions of U.S. Dollars 2,881,156 Millions of U.S. Dollars Mil. of U.S. $
line 11
Other nonmarketable securities 		2025 21,197 Millions of U.S. Dollars 20,269 Millions of U.S. Dollars 20,269 Millions of U.S. Dollars Mil. of U.S. $
line 12
Total assets 		2025 28,497,878 Millions of U.S. Dollars 25,950,552 Millions of U.S. Dollars 25,950,552 Millions of U.S. Dollars Mil. of U.S. $
line 13
Household sector 		2025 2,944,570 Millions of U.S. Dollars 2,626,324 Millions of U.S. Dollars 2,626,324 Millions of U.S. Dollars Mil. of U.S. $
line 14
U.S. savings securities (line 7) 		2025 149,891 Millions of U.S. Dollars 158,612 Millions of U.S. Dollars 158,612 Millions of U.S. Dollars Mil. of U.S. $
line 15
Other Treasury securities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Nonfinancial corporate business 		2025 135,652 Millions of U.S. Dollars 122,096 Millions of U.S. Dollars 122,096 Millions of U.S. Dollars Mil. of U.S. $
line 17
Nonfinancial noncorporate business 		2025 89,058 Millions of U.S. Dollars 86,658 Millions of U.S. Dollars 86,658 Millions of U.S. Dollars Mil. of U.S. $
line 18
State and local governments 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 19
SLGS (line 8) 		2025 82,387 Millions of U.S. Dollars 98,606 Millions of U.S. Dollars 98,606 Millions of U.S. Dollars Mil. of U.S. $
line 20
Other Treasury securities 		2025 1,553,261 Millions of U.S. Dollars 1,475,066 Millions of U.S. Dollars 1,475,066 Millions of U.S. Dollars Mil. of U.S. $
line 21
Monetary authority 		2025 3,859,231 Millions of U.S. Dollars 3,819,872 Millions of U.S. Dollars 3,819,872 Millions of U.S. Dollars Mil. of U.S. $
line 22
Treasury bills 		2025 231,856 Millions of U.S. Dollars 193,456 Millions of U.S. Dollars 193,456 Millions of U.S. Dollars Mil. of U.S. $
line 23
Other Treasury securities 		2025 3,627,375 Millions of U.S. Dollars 3,626,416 Millions of U.S. Dollars 3,626,416 Millions of U.S. Dollars Mil. of U.S. $
line 24
U.S.-chartered depository institutions 		2025 1,744,845 Millions of U.S. Dollars 1,536,829 Millions of U.S. Dollars 1,536,829 Millions of U.S. Dollars Mil. of U.S. $
line 25
Foreign banking offices in U.S. 		2025 125,174 Millions of U.S. Dollars 100,338 Millions of U.S. Dollars 100,338 Millions of U.S. Dollars Mil. of U.S. $
line 26
Banks in U.S.-affiliated areas 		2025 24,704 Millions of U.S. Dollars 22,812 Millions of U.S. Dollars 22,812 Millions of U.S. Dollars Mil. of U.S. $
line 27
Credit unions 		2025 67,119 Millions of U.S. Dollars 62,750 Millions of U.S. Dollars 62,750 Millions of U.S. Dollars Mil. of U.S. $
line 28
Property-casualty insurance companies 		2025 432,112 Millions of U.S. Dollars 362,499 Millions of U.S. Dollars 362,499 Millions of U.S. Dollars Mil. of U.S. $
line 29
Treasury bills 		2025 178,550 Millions of U.S. Dollars 184,793 Millions of U.S. Dollars 184,793 Millions of U.S. Dollars Mil. of U.S. $
line 30
Other Treasury securities 		2025 253,562 Millions of U.S. Dollars 177,706 Millions of U.S. Dollars 177,706 Millions of U.S. Dollars Mil. of U.S. $
line 31
Life insurance companies 		2025 207,297 Millions of U.S. Dollars 187,251 Millions of U.S. Dollars 187,251 Millions of U.S. Dollars Mil. of U.S. $
line 32
Treasury bills 		2025 19,002 Millions of U.S. Dollars 22,204 Millions of U.S. Dollars 22,204 Millions of U.S. Dollars Mil. of U.S. $
line 33
Other Treasury securities 		2025 188,295 Millions of U.S. Dollars 165,047 Millions of U.S. Dollars 165,047 Millions of U.S. Dollars Mil. of U.S. $
line 34
Private pension funds 		2025 605,466 Millions of U.S. Dollars 523,270 Millions of U.S. Dollars 523,270 Millions of U.S. Dollars Mil. of U.S. $
line 35
Defined benefit plans 		2025 318,510 Millions of U.S. Dollars 286,280 Millions of U.S. Dollars 286,280 Millions of U.S. Dollars Mil. of U.S. $
line 36
Defined contribution plans 		2025 286,956 Millions of U.S. Dollars 236,990 Millions of U.S. Dollars 236,990 Millions of U.S. Dollars Mil. of U.S. $
line 37
Federal government retirement funds 		2025 22,202 Millions of U.S. Dollars 20,939 Millions of U.S. Dollars 20,939 Millions of U.S. Dollars Mil. of U.S. $
line 38
Defined benefit plans 		2025 5,577 Millions of U.S. Dollars 5,905 Millions of U.S. Dollars 5,905 Millions of U.S. Dollars Mil. of U.S. $
line 39
Defined contribution plans 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 40
State and local govt. retirement funds 		2025 529,868 Millions of U.S. Dollars 468,608 Millions of U.S. Dollars 468,608 Millions of U.S. Dollars Mil. of U.S. $
line 41
Money market funds 		2025 3,517,812 Millions of U.S. Dollars 2,994,851 Millions of U.S. Dollars 2,994,851 Millions of U.S. Dollars Mil. of U.S. $
line 42
Treasury bills 		2025 2,687,037 Millions of U.S. Dollars 2,428,212 Millions of U.S. Dollars 2,428,212 Millions of U.S. Dollars Mil. of U.S. $
line 43
Other Treasury securities 		2025 830,775 Millions of U.S. Dollars 566,639 Millions of U.S. Dollars 566,639 Millions of U.S. Dollars Mil. of U.S. $
line 44
Mutual funds 		2025 1,675,132 Millions of U.S. Dollars 1,503,716 Millions of U.S. Dollars 1,503,716 Millions of U.S. Dollars Mil. of U.S. $
line 45
Treasury bills 		2025 12,622 Millions of U.S. Dollars 11,590 Millions of U.S. Dollars 11,590 Millions of U.S. Dollars Mil. of U.S. $
line 46
Other Treasury securities 		2025 1,662,510 Millions of U.S. Dollars 1,492,126 Millions of U.S. Dollars 1,492,126 Millions of U.S. Dollars Mil. of U.S. $
line 47
Closed-end funds 		2025 2,030 Millions of U.S. Dollars 1,931 Millions of U.S. Dollars 1,931 Millions of U.S. Dollars Mil. of U.S. $
line 48
Exchange-traded funds 		2025 706,776 Millions of U.S. Dollars 555,795 Millions of U.S. Dollars 555,795 Millions of U.S. Dollars Mil. of U.S. $
line 49
Government-sponsored enterprises 		2025 246,461 Millions of U.S. Dollars 223,991 Millions of U.S. Dollars 223,991 Millions of U.S. Dollars Mil. of U.S. $
line 50
ABS issuers 		2025 19,168 Millions of U.S. Dollars 26,231 Millions of U.S. Dollars 26,231 Millions of U.S. Dollars Mil. of U.S. $
line 51
Brokers and dealers 		2025 542,458 Millions of U.S. Dollars 454,199 Millions of U.S. Dollars 454,199 Millions of U.S. Dollars Mil. of U.S. $
line 52
Holding companies 		2025 120,886 Millions of U.S. Dollars 130,117 Millions of U.S. Dollars 130,117 Millions of U.S. Dollars Mil. of U.S. $
line 53
Rest of the world 		2025 9,224,367 Millions of U.S. Dollars 8,558,360 Millions of U.S. Dollars 8,558,360 Millions of U.S. Dollars Mil. of U.S. $
line 54
Treasury bills 		2025 1,447,602 Millions of U.S. Dollars 1,244,058 Millions of U.S. Dollars 1,244,058 Millions of U.S. Dollars Mil. of U.S. $
line 55
Other Treasury securities 		2025 7,776,765 Millions of U.S. Dollars 7,314,302 Millions of U.S. Dollars 7,314,302 Millions of U.S. Dollars Mil. of U.S. $
line 56
Discrepancy 		2025 1,571,763 Millions of U.S. Dollars 2,188,918 Millions of U.S. Dollars 2,188,918 Millions of U.S. Dollars Mil. of U.S. $
   

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