TABLE B�89.� Estimated ownership of U.S. Treasury securities by 6GRR8e58

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									                                                                TABLE B–89. Estimated ownership of U.S. Treasury securities, 1998–2011
                                                                                                [Billions of dollars]
                                                                                                                              Held by private investors
                                          Federal Reserve                                                       Pension funds
                              Total
                                                 and                                           U.S.
       End of month           public                            Total                                                                                                      State and
                                         Intragovernmental                  Depository                                                       Insurance      Mutual                          Foreign and           Other
                              debt 1                          privately                       savings                       State and                                         local
                                              holdings 2                   institutions 3                                                    companies      funds 6                        international 7     investors 8
                                                                held                          bonds 4      Private 5           local                                      governments
                                                                                                                           governments

1998: Mar.                     5,542.4              2,104.9      3,437.5           308.3         181.2          141.3             212.1           169.5        234.6            238.1             1,250.5            701.9
         June.                 5,547.9              2,198.6      3,349.3           290.9         180.7          139.0             213.2           160.6        230.8            258.5             1,256.0            619.8
         Sept.                 5,526.2              2,213.0      3,313.2           244.5         180.8          135.5             207.8           151.4        231.7            271.8             1,224.2            665.4
         Dec.                  5,614.2              2,280.2      3,334.0           237.4         180.3          133.2             212.6           141.7        257.6            280.8             1,278.7            611.7

1999: Mar.                     5,651.6              2,324.1      3,327.5           247.4         180.6          135.5             211.5           137.5        245.0            288.4             1,272.3            609.4
         June.                 5,638.8              2,439.6      3,199.2           240.6         180.0          142.9             213.8           133.6        228.1            298.6             1,258.8            502.7
         Sept.                 5,656.3              2,480.9      3,175.4           241.2         180.0          150.9             204.8           128.0        222.5            299.2             1,281.4            467.3
         Dec.                  5,776.1              2,542.2      3,233.9           248.7         179.3          153.0             198.8           123.4        228.7            304.5             1,268.7            528.8

2000: Mar.                     5,773.4              2,590.6      3,182.8           237.7         178.6          150.2             196.9           120.0        222.3            306.3             1,085.0            685.7
         June.                 5,685.9              2,698.6      2,987.3           222.2         177.7          149.0             194.9           116.5        205.4            309.3             1,060.7            551.7
         Sept.                 5,674.2              2,737.9      2,936.3           220.5         177.7          147.9             185.5           113.7        207.8            307.9             1,038.8            536.5
         Dec.                  5,662.2              2,781.8      2,880.4           201.5         176.9          145.0             179.1           110.2        225.7            310.0             1,015.2            516.9

2001: Mar.                     5,773.7              2,880.9      2,892.8           188.0         184.8          153.4             177.3           109.1        225.3            316.9             1,012.5            525.4
         June.                 5,726.8              3,004.2      2,722.6           188.1         185.5          148.5             183.1           108.1        221.0            324.8               983.3            380.2
         Sept.                 5,807.5              3,027.8      2,779.7           189.1         186.5          149.9             166.8           106.8        234.1            321.2               992.2            433.1
         Dec.                  5,943.4              3,123.9      2,819.5           181.5         190.4          145.8             155.1           105.7        261.9            328.4             1,040.1            410.6

2002: Mar.                     6,006.0              3,156.8      2,849.2           187.6         192.0          152.7             163.3           114.0        266.1            327.6             1,057.2            388.8
         June.                 6,126.5              3,276.7      2,849.8           204.7         192.8          152.1             153.9           122.0        253.8            333.6             1,123.1            313.7
         Sept.                 6,228.2              3,303.5      2,924.8           209.3         193.3          154.5             156.3           130.4        256.8            338.6             1,188.6            296.9
         Dec.                  6,405.7              3,387.2      3,018.5           222.6         194.9          153.8             158.9           139.7        281.0            354.7             1,235.6            277.4

2003: Mar.                     6,460.8              3,390.8      3,070.0           153.6         196.9          165.8             162.1           139.5        296.6            350.0             1,275.2            330.2
         June.                 6,670.1              3,505.4      3,164.7           145.4         199.2          170.2             161.3           138.7        302.3            347.9             1,371.9            327.8
         Sept.                 6,783.2              3,515.3      3,267.9           146.8         201.6          167.7             155.5           137.4        287.1            357.7             1,443.3            371.0
         Dec.                  6,998.0              3,620.1      3,377.9           153.1         203.9          172.2             148.6           136.5        280.9            364.2             1,523.1            395.4

2004: Mar.                     7,131.1              3,628.3      3,502.8           162.8         204.5          169.8             143.6           172.4        280.8            374.1             1,670.0            324.8
         June.                 7,274.3              3,742.8      3,531.5           158.6         204.6          173.3             134.9           174.6        258.7            381.2             1,735.4            310.1
         Sept.                 7,379.1              3,772.0      3,607.1           138.5         204.2          174.0             140.8           182.9        255.0            381.7             1,794.5            335.5
         Dec.                  7,596.1              3,905.6      3,690.5           125.0         204.5          173.7             151.0           188.5        254.1            389.1             1,849.3            355.4

2005: Mar.                     7,776.9              3,921.6      3,855.3           141.8         204.2          177.3             158.0           193.3        261.1            412.0             1,952.2            355.5
         June.                 7,836.5              4,033.5      3,803.0           126.9         204.2          181.0             171.3           195.0        248.7            444.0             1,877.5            354.4
         Sept.                 7,932.7              4,067.8      3,864.9           125.3         203.6          184.2             164.8           200.7        244.7            467.6             1,929.6            344.3
         Dec.                  8,170.4              4,199.8      3,970.6           117.1         205.2          184.9             153.8           202.3        251.3            481.4             2,033.9            340.6

2006: Mar.                     8,371.2              4,257.2      4,114.0           113.0         206.0          186.7             153.0           200.3        248.7            473.3             2,082.1            450.9
         June.                 8,420.0              4,389.2      4,030.8           119.5         205.2          192.1             150.9           196.1        244.2            484.2             1,977.8            460.9
         Sept.                 8,507.0              4,432.8      4,074.2           113.6         203.7          201.9             154.7           196.8        235.7            484.9             2,025.3            457.5
         Dec.                  8,680.2              4,558.1      4,122.1           114.8         202.4          207.5             156.2           197.9        250.7            506.8             2,103.1            382.7

2007: Mar.                     8,849.7              4,576.6      4,273.1           119.8         200.3          221.7             158.3           185.4        264.5            546.2             2,194.8            382.0
         June.                 8,867.7              4,715.1      4,152.6           110.4         198.6          232.5             159.3           168.9        267.7            569.3             2,192.0            253.7
         Sept.                 9,007.7              4,738.0      4,269.7           119.7         197.1          246.7             138.9           155.1        306.3            526.8             2,235.3            343.7
         Dec.                  9,229.2              4,833.5      4,395.7           129.8         196.5          257.6             141.6           141.9        362.9            525.1             2,353.2            287.2

2008: Mar.                     9,437.6              4,694.7      4,742.9           125.0         195.4          270.5             142.0           152.1        484.4            524.9             2,506.3            342.2
         June.                 9,492.0              4,685.8      4,806.2           112.7         195.0          276.7             141.8           159.4        477.2            513.4             2,587.4            342.5
         Sept.                10,024.7              4,692.7      5,332.0           130.0         194.3          292.5             143.9           163.4        656.1            493.9             2,802.4            455.5
         Dec.                 10,699.8              4,806.4      5,893.4           105.0         194.1          297.2             146.4           171.4        768.8            475.1             3,077.2            658.3

2009: Mar.                    11,126.9              4,785.2      6,341.7           125.6         194.0          330.9             150.2           191.0        715.9            508.0             3,265.7            860.4
         June.                11,545.3              5,026.8      6,518.5           140.8         193.6          353.4             159.9           200.0        695.6            504.7             3,460.8            809.7
         Sept.                11,909.8              5,127.1      6,782.7           198.1         192.5          398.1             167.3           210.2        644.9            492.3             3,570.6            908.7
         Dec.                 12,311.3              5,276.9      7,034.4           202.4         191.3          429.8             174.5           222.0        666.2            493.9             3,685.1            969.1

2010: Mar.                    12,773.1              5,259.8      7,513.3           269.4         190.3          462.2             179.1           225.7        646.4            499.9             3,877.9          1,162.5
         June.                13,201.8              5,345.1      7,856.7           266.1         189.7          531.9             182.0           231.8        632.1            504.8             4,070.0          1,248.4
         Sept.                13,561.6              5,350.5      8,211.1           322.9         188.8          595.2             185.5           240.6        607.4            498.1             4,324.2          1,248.5
         Dec.                 14,025.2              5,656.2      8,368.9           319.1         188.0          615.9             185.6           248.4        637.9            503.6             4,435.6          1,234.9

2011: Mar.                    14,270.0              5,958.9      8,311.1           321.2         186.9          632.9             187.9           246.9        641.1            496.8             4,473.6          1,123.8
         June.                14,343.1              6,220.4      8,122.7           279.3         186.1          658.7             186.9           246.1        653.1            479.3             4,511.1            922.1
         Sept.                14,790.3              6,328.0      8,462.4           292.2         185.2          689.6             188.7           253.7        699.0            460.8             4,667.0          1,026.2
         Dec.                 15,222.8              6,439.6      8,783.3             ......      185.3            ......            ......         ......        ......           ......              ......           ......
1
    Face value.
2
    Federal Reserve holdings exclude Treasury securities held under repurchase agreements.
3
    Includes commercial banks, savings institutions, and credit unions.
4
    Current accrual value.
5
    Includes Treasury securities held by the Federal Employees Retirement System Thrift Savings Plan "G Fund."
6
    Includes money market mutual funds, mutual funds, and closed-end investment companies.
7
 Includes nonmarketable foreign series, Treasury securities, and Treasury deposit funds. Excludes Treasury securities held under repurchase agreements in custody accounts at the Federal Reserve
Bank of New York. Estimates reflect benchmarks to this series at differing intervals; for further detail, see Treasury Bulletin and http://www.treas.gov/tic/ticsec2.shtml.
8
    Includes individuals, Government-sponsored enterprises, brokers and dealers, bank personal trusts and estates, corporate and noncorporate businesses, and other investors.
Note: Data shown in this table are as of January 20, 2012.
Source: Department of the Treasury.

								
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