Federal Reserve Economic Data

Quarterly

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/

   

Please select a date range

    Q4 1945    
 
 
    Q2 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total liabilities 		Q2 2025 28,518,345 Millions of Dollars 28,447,272 Millions of Dollars 26,903,135 Millions of Dollars Mil. of $
line 2
Marketable Treasury securities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 3
Treasury bills 		Q2 2025 5,783,518 Millions of Dollars 6,155,073 Millions of Dollars 5,764,902 Millions of Dollars Mil. of $
line 4
Other Treasury notes, bonds, and TIPS 		Q2 2025 22,734,827 Millions of Dollars 22,292,199 Millions of Dollars 21,138,233 Millions of Dollars Mil. of $
line 5
Held in the Civil Service Retirement Fund 		Q2 2025 4,093 Millions of Dollars 4,514 Millions of Dollars 4,514 Millions of Dollars Mil. of $
line 6
Nonmarketable Treasury securities 		Q2 2025 3,024,979 Millions of Dollars 3,185,026 Millions of Dollars 3,229,826 Millions of Dollars Mil. of $
line 7
U.S. savings securities 		Q2 2025 152,648 Millions of Dollars 154,990 Millions of Dollars 163,813 Millions of Dollars Mil. of $
line 8
State and local government series (SLGS) 		Q2 2025 88,695 Millions of Dollars 86,465 Millions of Dollars 98,277 Millions of Dollars Mil. of $
line 9
Thrift Savings Plan G Fund 		Q2 2025 51,871 Millions of Dollars 77,645 Millions of Dollars 293,955 Millions of Dollars Mil. of $
line 10
Federal govt. defined benefit pension plans 		Q2 2025 2,709,504 Millions of Dollars 2,842,399 Millions of Dollars 2,648,733 Millions of Dollars Mil. of $
line 11
Other nonmarketable securities 		Q2 2025 20,202 Millions of Dollars 20,299 Millions of Dollars 20,362 Millions of Dollars Mil. of $
line 12
Total assets 		Q2 2025 26,839,221 Millions of Dollars 26,758,025 Millions of Dollars 24,654,229 Millions of Dollars Mil. of $
line 13
Household sector 		Q2 2025 2,751,044 Millions of Dollars 2,692,708 Millions of Dollars 2,498,453 Millions of Dollars Mil. of $
line 14
U.S. savings securities (line 7) 		Q2 2025 152,648 Millions of Dollars 154,990 Millions of Dollars 163,813 Millions of Dollars Mil. of $
line 15
Other Treasury securities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Nonfinancial corporate business 		Q2 2025 127.804 Billions of Dollars 124.616 Billions of Dollars 94.760 Billions of Dollars Bil. of $
line 17
Nonfinancial noncorporate business 		Q2 2025 87.530 Billions of Dollars 87.185 Billions of Dollars 85.413 Billions of Dollars Bil. of $
line 18
State and local governments 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 19
SLGS (line 8) 		Q2 2025 88,695 Millions of Dollars 86,465 Millions of Dollars 98,277 Millions of Dollars Mil. of $
line 20
Other Treasury securities 		Q2 2025 1,639,947 Millions of Dollars 1,585,465 Millions of Dollars 1,496,747 Millions of Dollars Mil. of $
line 21
Monetary authority 		Q2 2025 3,811,025 Millions of Dollars 3,832,193 Millions of Dollars 3,993,177 Millions of Dollars Mil. of $
line 22
Treasury bills 		Q2 2025 193,660 Millions of Dollars 193,667 Millions of Dollars 192,930 Millions of Dollars Mil. of $
line 23
Other Treasury securities 		Q2 2025 3,617,365 Millions of Dollars 3,638,526 Millions of Dollars 3,800,247 Millions of Dollars Mil. of $
line 24
U.S.-chartered depository institutions 		Q2 2025 1,637,092 Millions of Dollars 1,545,475 Millions of Dollars 1,405,771 Millions of Dollars Mil. of $
line 25
Foreign banking offices in U.S. 		Q2 2025 122,292 Millions of Dollars 108,214 Millions of Dollars 108,461 Millions of Dollars Mil. of $
line 26
Banks in U.S.-affiliated areas 		Q2 2025 24,905 Millions of Dollars 23,782 Millions of Dollars 23,521 Millions of Dollars Mil. of $
line 27
Credit unions 		Q2 2025 64,713 Millions of Dollars 63,257 Millions of Dollars 65,878 Millions of Dollars Mil. of $
line 28
Property-casualty insurance companies 		Q2 2025 397,365 Millions of Dollars 432,032 Millions of Dollars 365,658 Millions of Dollars Mil. of $
line 29
Treasury bills 		Q2 2025 153,960 Millions of Dollars 193,609 Millions of Dollars 195,743 Millions of Dollars Mil. of $
line 30
Other Treasury securities 		Q2 2025 243,405 Millions of Dollars 238,423 Millions of Dollars 169,915 Millions of Dollars Mil. of $
line 31
Life insurance companies 		Q2 2025 191,900 Millions of Dollars 190,899 Millions of Dollars 183,242 Millions of Dollars Mil. of $
line 32
Treasury bills 		Q2 2025 20,803 Millions of Dollars 23,702 Millions of Dollars 19,452 Millions of Dollars Mil. of $
line 33
Other Treasury securities 		Q2 2025 171,097 Millions of Dollars 167,197 Millions of Dollars 163,790 Millions of Dollars Mil. of $
line 34
Private pension funds 		Q2 2025 542,256 Millions of Dollars 532,999 Millions of Dollars 492,926 Millions of Dollars Mil. of $
line 35
Defined benefit plans 		Q2 2025 304,680 Millions of Dollars 298,603 Millions of Dollars 274,751 Millions of Dollars Mil. of $
line 36
Defined contribution plans 		Q2 2025 237,576 Millions of Dollars 234,396 Millions of Dollars 218,175 Millions of Dollars Mil. of $
line 37
Federal government retirement funds 		Q2 2025 21,511 Millions of Dollars 21,622 Millions of Dollars 18,856 Millions of Dollars Mil. of $
line 38
Defined benefit plans 		Q2 2025 5,522 Millions of Dollars 5,876 Millions of Dollars 5,210 Millions of Dollars Mil. of $
line 39
Defined contribution plans 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 40
State and local govt. retirement funds 		Q2 2025 469,740 Millions of Dollars 474,317 Millions of Dollars 446,478 Millions of Dollars Mil. of $
line 41
Money market funds 		Q2 2025 2,614,034 Millions of Dollars 2,880,571 Millions of Dollars 2,449,906 Millions of Dollars Mil. of $
line 42
Treasury bills 		Q2 2025 1,918,235 Millions of Dollars 2,235,048 Millions of Dollars 1,978,135 Millions of Dollars Mil. of $
line 43
Other Treasury securities 		Q2 2025 695,799 Millions of Dollars 645,523 Millions of Dollars 471,771 Millions of Dollars Mil. of $
line 44
Mutual funds 		Q2 2025 1,539,190 Millions of Dollars 1,539,140 Millions of Dollars 1,405,868 Millions of Dollars Mil. of $
line 45
Treasury bills 		Q2 2025 11,183 Millions of Dollars 11,481 Millions of Dollars 10,112 Millions of Dollars Mil. of $
line 46
Other Treasury securities 		Q2 2025 1,528,007 Millions of Dollars 1,527,659 Millions of Dollars 1,395,756 Millions of Dollars Mil. of $
line 47
Closed-end funds 		Q2 2025 1,963 Millions of Dollars 1,993 Millions of Dollars 2,005 Millions of Dollars Mil. of $
line 48
Exchange-traded funds 		Q2 2025 635,972 Millions of Dollars 605,067 Millions of Dollars 523,247 Millions of Dollars Mil. of $
line 49
Government-sponsored enterprises 		Q2 2025 257,934 Millions of Dollars 232,304 Millions of Dollars 169,996 Millions of Dollars Mil. of $
line 50
ABS issuers 		Q2 2025 24,827 Millions of Dollars 26,677 Millions of Dollars 26,860 Millions of Dollars Mil. of $
line 51
Brokers and dealers 		Q2 2025 513,236 Millions of Dollars 487,312 Millions of Dollars 358,565 Millions of Dollars Mil. of $
line 52
Holding companies 		Q2 2025 130,971 Millions of Dollars 137,310 Millions of Dollars 123,782 Millions of Dollars Mil. of $
line 53
Rest of the world 		Q2 2025 9,145,579 Millions of Dollars 9,049,513 Millions of Dollars 8,249,496 Millions of Dollars Mil. of $
line 54
Treasury bills 		Q2 2025 1,415,141 Millions of Dollars 1,416,826 Millions of Dollars 1,103,791 Millions of Dollars Mil. of $
line 55
Other Treasury securities 		Q2 2025 7,730,438 Millions of Dollars 7,632,687 Millions of Dollars 7,145,705 Millions of Dollars Mil. of $
line 56
Discrepancy 		Q2 2025 1,679,124 Millions of Dollars 1,689,247 Millions of Dollars 2,248,906 Millions of Dollars Mil. of $
   

Back to Top

Subscribe to the FRED newsletter

Follow us

 

Need Help?

Questions or Comments
FRED Help
Legal
Privacy Notice & Policy