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    
 
 
    Q1 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total liabilities 		Q1 2025 28,447,272 Millions of Dollars 28,139,470 Millions of Dollars 26,808,608 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 		Q1 2025 6,155,073 Millions of Dollars 6,186,185 Millions of Dollars 6,061,736 Millions of Dollars Mil. of $
line 4
Other Treasury notes, bonds, and TIPS 		Q1 2025 22,292,199 Millions of Dollars 21,953,285 Millions of Dollars 20,746,872 Millions of Dollars Mil. of $
line 5
Held in the Civil Service Retirement Fund 		Q1 2025 4,514 Millions of Dollars 4,514 Millions of Dollars 5,492 Millions of Dollars Mil. of $
line 6
Nonmarketable Treasury securities 		Q1 2025 3,185,026 Millions of Dollars 3,456,793 Millions of Dollars 3,210,647 Millions of Dollars Mil. of $
line 7
U.S. savings securities 		Q1 2025 154,990 Millions of Dollars 158,612 Millions of Dollars 166,778 Millions of Dollars Mil. of $
line 8
State and local government series (SLGS) 		Q1 2025 86,465 Millions of Dollars 98,606 Millions of Dollars 91,428 Millions of Dollars Mil. of $
line 9
Thrift Savings Plan G Fund 		Q1 2025 77,645 Millions of Dollars 294,888 Millions of Dollars 293,610 Millions of Dollars Mil. of $
line 10
Federal govt. defined benefit pension plans 		Q1 2025 2,842,399 Millions of Dollars 2,881,156 Millions of Dollars 2,631,972 Millions of Dollars Mil. of $
line 11
Other nonmarketable securities 		Q1 2025 20,299 Millions of Dollars 20,269 Millions of Dollars 20,127 Millions of Dollars Mil. of $
line 12
Total assets 		Q1 2025 26,877,170 Millions of Dollars 26,059,862 Millions of Dollars 24,716,267 Millions of Dollars Mil. of $
line 13
Household sector 		Q1 2025 2,859,028 Millions of Dollars 2,726,798 Millions of Dollars 2,567,389 Millions of Dollars Mil. of $
line 14
U.S. savings securities (line 7) 		Q1 2025 154,990 Millions of Dollars 158,612 Millions of Dollars 166,778 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 		Q1 2025 123.306 Billions of Dollars 121.467 Billions of Dollars 111.041 Billions of Dollars Bil. of $
line 17
Nonfinancial noncorporate business 		Q1 2025 87.185 Billions of Dollars 86.658 Billions of Dollars 84.975 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) 		Q1 2025 86,465 Millions of Dollars 98,606 Millions of Dollars 91,428 Millions of Dollars Mil. of $
line 20
Other Treasury securities 		Q1 2025 1,613,539 Millions of Dollars 1,579,135 Millions of Dollars 1,482,510 Millions of Dollars Mil. of $
line 21
Monetary authority 		Q1 2025 3,832,193 Millions of Dollars 3,819,872 Millions of Dollars 4,176,260 Millions of Dollars Mil. of $
line 22
Treasury bills 		Q1 2025 193,667 Millions of Dollars 193,456 Millions of Dollars 192,883 Millions of Dollars Mil. of $
line 23
Other Treasury securities 		Q1 2025 3,638,526 Millions of Dollars 3,626,416 Millions of Dollars 3,983,377 Millions of Dollars Mil. of $
line 24
U.S.-chartered depository institutions 		Q1 2025 1,545,473 Millions of Dollars 1,536,829 Millions of Dollars 1,423,638 Millions of Dollars Mil. of $
line 25
Foreign banking offices in U.S. 		Q1 2025 108,214 Millions of Dollars 100,338 Millions of Dollars 100,634 Millions of Dollars Mil. of $
line 26
Banks in U.S.-affiliated areas 		Q1 2025 23,782 Millions of Dollars 22,812 Millions of Dollars 23,109 Millions of Dollars Mil. of $
line 27
Credit unions 		Q1 2025 63,274 Millions of Dollars 63,011 Millions of Dollars 67,102 Millions of Dollars Mil. of $
line 28
Property-casualty insurance companies 		Q1 2025 432,032 Millions of Dollars 362,283 Millions of Dollars 288,100 Millions of Dollars Mil. of $
line 29
Treasury bills 		Q1 2025 193,609 Millions of Dollars 184,793 Millions of Dollars 123,971 Millions of Dollars Mil. of $
line 30
Other Treasury securities 		Q1 2025 238,423 Millions of Dollars 177,490 Millions of Dollars 164,129 Millions of Dollars Mil. of $
line 31
Life insurance companies 		Q1 2025 190,899 Millions of Dollars 187,181 Millions of Dollars 181,986 Millions of Dollars Mil. of $
line 32
Treasury bills 		Q1 2025 23,702 Millions of Dollars 22,204 Millions of Dollars 19,119 Millions of Dollars Mil. of $
line 33
Other Treasury securities 		Q1 2025 167,197 Millions of Dollars 164,977 Millions of Dollars 162,867 Millions of Dollars Mil. of $
line 34
Private pension funds 		Q1 2025 470,831 Millions of Dollars 455,700 Millions of Dollars 443,675 Millions of Dollars Mil. of $
line 35
Defined benefit plans 		Q1 2025 220,053 Millions of Dollars 216,513 Millions of Dollars 221,272 Millions of Dollars Mil. of $
line 36
Defined contribution plans 		Q1 2025 250,778 Millions of Dollars 239,187 Millions of Dollars 222,403 Millions of Dollars Mil. of $
line 37
Federal government retirement funds 		Q1 2025 20,438 Millions of Dollars 19,803 Millions of Dollars 19,860 Millions of Dollars Mil. of $
line 38
Defined benefit plans 		Q1 2025 5,876 Millions of Dollars 5,905 Millions of Dollars 6,187 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 		Q1 2025 502,043 Millions of Dollars 489,565 Millions of Dollars 412,580 Millions of Dollars Mil. of $
line 41
Money market funds 		Q1 2025 2,880,571 Millions of Dollars 2,994,851 Millions of Dollars 2,563,670 Millions of Dollars Mil. of $
line 42
Treasury bills 		Q1 2025 2,235,048 Millions of Dollars 2,428,212 Millions of Dollars 2,136,436 Millions of Dollars Mil. of $
line 43
Other Treasury securities 		Q1 2025 645,523 Millions of Dollars 566,639 Millions of Dollars 427,234 Millions of Dollars Mil. of $
line 44
Mutual funds 		Q1 2025 1,538,754 Millions of Dollars 1,501,246 Millions of Dollars 1,388,322 Millions of Dollars Mil. of $
line 45
Treasury bills 		Q1 2025 11,159 Millions of Dollars 11,002 Millions of Dollars 10,365 Millions of Dollars Mil. of $
line 46
Other Treasury securities 		Q1 2025 1,527,595 Millions of Dollars 1,490,244 Millions of Dollars 1,377,957 Millions of Dollars Mil. of $
line 47
Closed-end funds 		Q1 2025 1,993 Millions of Dollars 1,966 Millions of Dollars 2,068 Millions of Dollars Mil. of $
line 48
Exchange-traded funds 		Q1 2025 605,331 Millions of Dollars 555,909 Millions of Dollars 504,404 Millions of Dollars Mil. of $
line 49
Government-sponsored enterprises 		Q1 2025 232,304 Millions of Dollars 223,991 Millions of Dollars 159,058 Millions of Dollars Mil. of $
line 50
ABS issuers 		Q1 2025 25,074 Millions of Dollars 27,278 Millions of Dollars 29,188 Millions of Dollars Mil. of $
line 51
Brokers and dealers 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 52
Holding companies 		Q1 2025 137,311 Millions of Dollars 130,064 Millions of Dollars 123,303 Millions of Dollars Mil. of $
line 53
Rest of the world 		Q1 2025 9,012,657 Millions of Dollars 8,512,857 Millions of Dollars 8,114,836 Millions of Dollars Mil. of $
line 54
Treasury bills 		Q1 2025 1,372,334 Millions of Dollars 1,199,566 Millions of Dollars 1,090,561 Millions of Dollars Mil. of $
line 55
Other Treasury securities 		Q1 2025 7,640,323 Millions of Dollars 7,313,291 Millions of Dollars 7,024,275 Millions of Dollars Mil. of $
line 56
Discrepancy 		. . Millions of Dollars . Millions of Dollars . 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