Estimated Ownership Of U.S. Treasury Securities 1992-2003

Document Sample
Estimated Ownership Of U.S. Treasury Securities 1992-2003 Powered By Docstoc
					TABLE B–89.—Estimated ownership of U.S. Treasury securities, 1992–2003 [Billions of dollars] Held by private investors

End of month

Federal Reserve Total and public debt Governm 1 ent accounts
2

Total privately held

Deposit ory instituti ons 3

Pension funds U.S. savings bonds 4 Insurance State companies and local Private 5 governm ents 142.0 116.9 141.7 188.4 145.4 150.3 157.3 163.6 166.5 169.1 171.9 175.0 177.1 178.6 179.9 181.4 182.6 183.5 185.0 185.8 186.5 186.8 187.0 186.5 186.3 186.2 186.5 186.2 186.0 186.0 186.6 186.5 186.5 186.2 186.4 116.8 120.1 121.2 112.3 111.8 125.3 119.6 119.9 129.2 136.2 139.9 141.6 142.5 141.9 142.6 144.2 144.5 141.1 139.9 141.4 141.9 142.9 144.1 136.5 129.6 121.1 113.2 109.5 111.0 110.8 110.5 146.7 166.4 172.3 171.2 176.9 189.2 186.6 195.3 193.4 191.9 191.9 203.1 197.2 193.0 191.7 198.9 208.2 202.4 203.5 203.7 209.3 219.7 216.9 211.9 214.8 211.2 217.7 218.4 222.5 215.3 211.2 192.8 194.8 197.5 208.0 217.8 229.4 234.5 233.4 238.0 243.7 240.1 244.2 245.0 245.2 241.5 239.4 229.5 226.8 214.1 181.8 183.1 186.8 176.6 169.4 160.6 151.3 141.7 137.5 133.6 128.0 123.4

1992: Mar June Sept Dec 1993: Mar June Sept Dec 1994: Mar June Sept Dec 1995: Mar June Sept Dec 1996: Mar June Sept Dec 1997: Mar June Sept Dec 1998: Mar June Sept Dec 1999: Mar June Sept Dec

3,881.3 3,984.7 4,064.6 4,177.0 4,230.6 4,352.0 4,411.5 4,535.7 4,575.9 4,645.8 4,692.8 4,800.2 4,864.1 4,951.4 4,974.0 4,988.7 5,117.8 5,161.1 5,224.8 5,323.2 5,380.9 5,376.2 5,413.1 5,502.4 5,542.4 5,547.9 5,526.2 5,614.2 5,651.6 5,638.8 5,656.3 5,776.1

1,215.5 1,272.3 1,282.4 1,329.7 1,328.6 1,400.6 1,422.2 1,476.1 1,476.0 1,547.5 1,562.8 1,622.6 1,619.3 1,690.1 1,688.0 1,681.0 1,731.1 1,806.7 1,831.6 1,892.0 1,928.7 1,998.9 2,011.5 2,087.8 2,104.9 2,198.6 2,213.0 2,280.2 2,324.1 2,439.6 2,480.9 2,542.2

2,665.8 2,712.4 2,782.2 2,847.3 2,902.0 2,951.4 2,989.3 3,059.6 3,099.9 3,098.3 3,130.0 3,177.6 3,244.8 3,261.3 3,286.0 3,307.7 3,386.7 3,354.4 3,393.2 3,431.2 3,452.2 3,377.3 3,401.6 3,414.6 3,437.5 3,349.3 3,313.2 3,334.0 3,327.5 3,199.2 3,175.4 3,233.9

300.5 315.1 337.2 348.3 362.6 360.9 366.2 373.0 397.4 383.8 364.0 339.6 353.0 340.0 330.8 315.4 322.1 318.7 310.9 296.6 317.3 300.1 292.8 300.3 308.3 290.9 244.4 237.4 247.4 240.6 241.2 248.6

2000: Mar June Sept Dec 2001: Mar June Sept Dec 2002: Mar June Sept Dec 2003: Mar June Sept
1 2 3 4 5 6 7

5,773.4 5,685.9 5,674.2 5,662.2 5,773.7 5,726.8 5,807.5 5,943.4 6,006.0 6,126.5 6,228.2 6,405.7 6,460.8 6,670.1 6,783.2

2,590.6 2,698.6 2,737.9 2,781.8 2,880.9 3,004.2 3,027.8 3,123.9 3,156.8 3,276.7 3,303.5 3,387.2 3,390.9 3,505.4 3,515.3

3,182.8 2,987.3 2,936.3 2,880.4 2,892.8 2,722.6 2,779.7 2,819.5 2,849.2 2,849.8 2,924.8 3,018.5 3,069.8 3,164.7 3,268.0

237.7 222.1 220.5 201.4 188.0 188.1 189.1 181.5 187.6 204.6 210.4 222.8 153.1 144.8 ......

185.3 184.6 184.3 184.8 184.8 185.5 186.4 190.3 192.0 192.8 193.3 194.9 196.9 199.1 201.6

108.5 110.0 110.3 109.1 106.7 106.9 104.7 105.8 107.9 110.5 112.9 116.4 120.3 123.0 ......

211.1 210.5 200.7 195.7 195.3 204.4 187.7 177.4 187.0 177.2 174.1 176.3 177.2 185.4 ......

120.0 116.5 113.7 110.2 109.1 108.1 106.8 105.7 114.0 122.0 130.4 139.7 151.2 161.7 ......

Face value. Federal Reserve holdings exclude Treasury securities held under repurchase agreements. Includes commercial banks, savings institutions, and credit unions. Current accrual value. Includes Treasury securities held by the Federal Employees Retirement System Thrift Savings Plan "G Fund." Includes money market mutual funds, mutual funds, and closed-end investment companies.

Includes nonmarketable foreign series Treasury securities and Treasury deposit funds. Excludes Treasury securities held under repurchase agreements in c Estimates reflect the 1989 benchmark to December 1994, the 1994 benchmark to March 2000, the March 2000 benchmark to June 2002, and the June 2002 8 Decemberindividuals, Government-sponsored enterprises, brokers and dealers, bank personal trusts and estates, corporate and noncorporate businesses, a Includes 2003) to date. Note.—Data shown in this table are as of December 2003. Source: Department of the Treasury.

992–2003

by private investors

Mutual funds 6

State and Foreign and Other local international governme investors 8 7 nts

193.8 193.7 195.9 200.4 202.0 207.5 217.6 227.1 212.8 204.6 201.6 209.4 210.6 202.5 211.6 225.1 240.9 230.6 226.8 227.4 221.9 216.8 221.6 232.4 234.7 230.7 231.8 253.5 254.0 227.9 224.4 228.7

460.0 435.6 429.3 418.2 434.0 441.2 434.0 447.8 443.4 425.2 398.2 370.0 350.5 313.7 304.3 289.8 283.6 283.3 263.7 257.0 248.1 243.3 235.2 239.3 238.1 258.5 266.4 269.3 272.5 279.1 271.6 266.8

536.4 558.2 562.8 576.7 585.9 596.8 619.1 650.3 661.1 659.9 682.0 667.3 707.0 762.5 820.4 835.2 908.1 929.7 993.4 1,102.1 1,157.6 1,182.7 1,230.5 1,241.6 1,250.5 1,256.0 1,224.2 1,278.7 1,272.3 1,258.8 1,281.4 1,268.7

586.0 608.1 625.4 655.3 662.5 672.0 639.4 648.9 661.6 687.1 733.8 839.5 853.5 875.5 855.4 881.4 863.6 823.4 841.3 803.6 793.9 713.7 685.8 677.0 701.8 622.2 676.8 635.9 629.4 539.2 516.5 589.6

222.0 204.9 207.4 220.8 220.7 217.4 231.5 257.5 264.8 252.1 255.7 279.0 296.3 298.5 ......

260.0 262.9 251.4 247.7 259.3 272.0 286.8 295.4 298.9 311.8 308.9 315.0 306.2 318.5 ......

1,106.9 1,082.0 1,057.9 1,034.2 1,029.9 1,000.5 1,005.5 1,051.2 1,067.1 1,134.3 1,199.6 1,245.3 1,287.4 1,384.0 1,458.5

731.2 593.9 590.0 576.5 599.0 439.8 481.2 454.7 430.1 344.6 339.5 329.1 381.4 349.7 ......

eld under repurchase agreements in custody accounts at the mark to June 2002, and the June 2002 benchmark (released in

rate and noncorporate businesses, and other investors.


				
DOCUMENT INFO
Shared By:
Stats:
views:82
posted:1/22/2008
language:English
pages:4
Description: Sample report for Estimated ownership of U.S. Treasury securities