Annual

F.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/%
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    1946    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Net issues 		2025 1,930,171 Millions of U.S. Dollars 1,912,901 Millions of U.S. Dollars 1,912,901 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 360,379 Millions of U.S. Dollars 511,360 Millions of U.S. Dollars 511,360 Millions of U.S. Dollars Mil. of U.S. $
line 4
Other Treasury notes, bonds, and TIPS 		2025 1,569,792 Millions of U.S. Dollars 1,401,541 Millions of U.S. Dollars 1,401,541 Millions of U.S. Dollars Mil. of U.S. $
line 5
Held in the Civil Service Retirement Fund 		2025 -421 Millions of U.S. Dollars -978 Millions of U.S. Dollars -978 Millions of U.S. Dollars Mil. of U.S. $
line 6
Nonmarketable Treasury securities 		2025 360,657 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars Mil. of U.S. $
line 7
U.S. savings securities 		2025 -8,721 Millions of U.S. Dollars -13,254 Millions of U.S. Dollars -13,254 Millions of U.S. Dollars Mil. of U.S. $
line 8
State and local government series (SLGS) 		2025 -16,219 Millions of U.S. Dollars 7,070 Millions of U.S. Dollars 7,070 Millions of U.S. Dollars Mil. of U.S. $
line 9
Thrift Savings Plan G Fund 		2025 46,866 Millions of U.S. Dollars -50 Millions of U.S. Dollars -50 Millions of U.S. Dollars Mil. of U.S. $
line 10
Federal govt. defined benefit pension plans 		2025 340,521 Millions of U.S. Dollars 241,725 Millions of U.S. Dollars 241,725 Millions of U.S. Dollars Mil. of U.S. $
line 11
Other nonmarketable securities 		2025 928 Millions of U.S. Dollars -234 Millions of U.S. Dollars -234 Millions of U.S. Dollars Mil. of U.S. $
line 12
Net purchases 		2025 1,930,171 Millions of U.S. Dollars 1,912,901 Millions of U.S. Dollars 1,912,901 Millions of U.S. Dollars Mil. of U.S. $
line 13
Household sector 		2025 219,925 Millions of U.S. Dollars 144,989 Millions of U.S. Dollars 144,989 Millions of U.S. Dollars Mil. of U.S. $
line 14
U.S. savings securities (line 7) 		2025 -8,721 Millions of U.S. Dollars -13,254 Millions of U.S. Dollars -13,254 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 9,399 Millions of U.S. Dollars 12,917 Millions of U.S. Dollars 12,917 Millions of U.S. Dollars Mil. of U.S. $
line 17
Nonfinancial noncorporate business 		2025 -745 Millions of U.S. Dollars 3,039 Millions of U.S. Dollars 3,039 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 -16,219 Millions of U.S. Dollars 7,070 Millions of U.S. Dollars 7,070 Millions of U.S. Dollars Mil. of U.S. $
line 20
Other Treasury securities 		2025 24,374 Millions of U.S. Dollars 85,392 Millions of U.S. Dollars 85,392 Millions of U.S. Dollars Mil. of U.S. $
line 21
Monetary authority 		2025 -81,964 Millions of U.S. Dollars -515,292 Millions of U.S. Dollars -515,292 Millions of U.S. Dollars Mil. of U.S. $
line 22
Treasury bills 		2025 38,450 Millions of U.S. Dollars -20,921 Millions of U.S. Dollars -20,921 Millions of U.S. Dollars Mil. of U.S. $
line 23
Other Treasury securities 		2025 -120,414 Millions of U.S. Dollars -494,371 Millions of U.S. Dollars -494,371 Millions of U.S. Dollars Mil. of U.S. $
line 24
U.S.-chartered depository institutions 		2025 178,670 Millions of U.S. Dollars 194,320 Millions of U.S. Dollars 194,320 Millions of U.S. Dollars Mil. of U.S. $
line 25
Foreign banking offices in U.S. 		2025 20,980 Millions of U.S. Dollars 7,839 Millions of U.S. Dollars 7,839 Millions of U.S. Dollars Mil. of U.S. $
line 26
Banks in U.S.-affiliated areas 		2025 1,046 Millions of U.S. Dollars 1,308 Millions of U.S. Dollars 1,308 Millions of U.S. Dollars Mil. of U.S. $
line 27
Credit unions 		2025 2,079 Millions of U.S. Dollars -6,108 Millions of U.S. Dollars -6,108 Millions of U.S. Dollars Mil. of U.S. $
line 28
Property-casualty insurance companies 		2025 62,434 Millions of U.S. Dollars 99,852 Millions of U.S. Dollars 99,852 Millions of U.S. Dollars Mil. of U.S. $
line 29
Treasury bills 		2025 -6,243 Millions of U.S. Dollars 88,243 Millions of U.S. Dollars 88,243 Millions of U.S. Dollars Mil. of U.S. $
line 30
Other Treasury securities 		2025 68,677 Millions of U.S. Dollars 11,609 Millions of U.S. Dollars 11,609 Millions of U.S. Dollars Mil. of U.S. $
line 31
Life insurance companies 		2025 14,001 Millions of U.S. Dollars 12,448 Millions of U.S. Dollars 12,448 Millions of U.S. Dollars Mil. of U.S. $
line 32
Treasury bills 		2025 -3,202 Millions of U.S. Dollars 3,432 Millions of U.S. Dollars 3,432 Millions of U.S. Dollars Mil. of U.S. $
line 33
Other Treasury securities 		2025 17,203 Millions of U.S. Dollars 9,016 Millions of U.S. Dollars 9,016 Millions of U.S. Dollars Mil. of U.S. $
line 34
Private pension funds 		2025 62,782 Millions of U.S. Dollars 44,852 Millions of U.S. Dollars 44,852 Millions of U.S. Dollars Mil. of U.S. $
line 35
Defined benefit plans 		2025 21,671 Millions of U.S. Dollars 20,943 Millions of U.S. Dollars 20,943 Millions of U.S. Dollars Mil. of U.S. $
line 36
Defined contribution plans 		2025 41,111 Millions of U.S. Dollars 23,909 Millions of U.S. Dollars 23,909 Millions of U.S. Dollars Mil. of U.S. $
line 37
Federal government retirement funds 		2025 656 Millions of U.S. Dollars 1,230 Millions of U.S. Dollars 1,230 Millions of U.S. Dollars Mil. of U.S. $
line 38
Defined benefit plans 		2025 -379 Millions of U.S. Dollars -233 Millions of U.S. Dollars -233 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 44,130 Millions of U.S. Dollars 71,406 Millions of U.S. Dollars 71,406 Millions of U.S. Dollars Mil. of U.S. $
line 41
Money market funds 		2025 522,961 Millions of U.S. Dollars 725,357 Millions of U.S. Dollars 725,357 Millions of U.S. Dollars Mil. of U.S. $
line 42
Treasury bills 		2025 258,825 Millions of U.S. Dollars 562,240 Millions of U.S. Dollars 562,240 Millions of U.S. Dollars Mil. of U.S. $
line 43
Other Treasury securities 		2025 264,136 Millions of U.S. Dollars 163,117 Millions of U.S. Dollars 163,117 Millions of U.S. Dollars Mil. of U.S. $
line 44
Mutual funds 		2025 118,656 Millions of U.S. Dollars 137,648 Millions of U.S. Dollars 137,648 Millions of U.S. Dollars Mil. of U.S. $
line 45
Treasury bills 		2025 1,032 Millions of U.S. Dollars -1,240 Millions of U.S. Dollars -1,240 Millions of U.S. Dollars Mil. of U.S. $
line 46
Other Treasury securities 		2025 117,624 Millions of U.S. Dollars 138,888 Millions of U.S. Dollars 138,888 Millions of U.S. Dollars Mil. of U.S. $
line 47
Closed-end funds 		2025 28 Millions of U.S. Dollars -100 Millions of U.S. Dollars -100 Millions of U.S. Dollars Mil. of U.S. $
line 48
Exchange-traded funds 		2025 140,910 Millions of U.S. Dollars 72,022 Millions of U.S. Dollars 72,022 Millions of U.S. Dollars Mil. of U.S. $
line 49
Government-sponsored enterprises 		2025 14,107 Millions of U.S. Dollars 62,455 Millions of U.S. Dollars 62,455 Millions of U.S. Dollars Mil. of U.S. $
line 50
ABS issuers 		2025 -7,063 Millions of U.S. Dollars -5,201 Millions of U.S. Dollars -5,201 Millions of U.S. Dollars Mil. of U.S. $
line 51
Brokers and dealers 		2025 71,203 Millions of U.S. Dollars 130,230 Millions of U.S. Dollars 130,230 Millions of U.S. Dollars Mil. of U.S. $
line 52
Holding companies 		2025 -13,245 Millions of U.S. Dollars -488 Millions of U.S. Dollars -488 Millions of U.S. Dollars Mil. of U.S. $
line 53
Rest of the world 		2025 508,667 Millions of U.S. Dollars 609,052 Millions of U.S. Dollars 609,052 Millions of U.S. Dollars Mil. of U.S. $
line 54
Treasury bills 		2025 117,568 Millions of U.S. Dollars 130,698 Millions of U.S. Dollars 130,698 Millions of U.S. Dollars Mil. of U.S. $
line 55
Other Treasury securities 		2025 391,099 Millions of U.S. Dollars 478,354 Millions of U.S. Dollars 478,354 Millions of U.S. Dollars Mil. of U.S. $
   

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