Estimated Ownership Of U.S. Treasury Securities 1991-2002

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Estimated Ownership Of U.S. Treasury Securities 1991-2002 Powered By Docstoc
					TABLE B–89.—Estimated ownership of U.S. Treasury securities, 1991–2002 [Billions of dollars] Federal Total public Reserve and Depository U.S. savings Total Government debt 1 privately held institutions 3 bonds 4 2 accounts 3,465.2 3,538.0 3,665.3 3,801.7 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 1,104.6 1,139.1 1,166.9 1,223.2 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 2,360.6 2,398.9 2,498.4 2,578.5 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 3,233.9 222.5 231.5 251.6 271.6 300.5 315.1 337.2 348.3 362.6 360.9 366.2 373.0 397.4 383.8 364.0 339.6 353.0 340.0 330.8 315.4 322.1 318.7 310.9 296.6 317.3 300.1 292.8 300.3 308.3 290.9 244.4 237.4 247.4 240.6 241.2 248.6 129.7 133.2 138.1 138.1 142.0 145.4 150.3 157.3 163.6 166.5 169.1 171.9 175.0 177.1 178.6 179.9 181.4 182.6 183.5 185.0 185.8 186.5 186.8 187.0 186.5 186.3 186.2 186.5 186.2 186.0 186.0 186.6 186.5 186.5 186.2 186.4 Pension funds Private 5 122.9 122.8 126.2 126.9 116.9 116.7 120.0 121.1 112.1 111.6 125.1 119.3 119.6 128.9 135.9 139.6 141.1 142.1 141.5 142.0 143.8 144.0 140.7 139.4 140.9 141.4 142.4 143.5 135.9 129.0 120.5 112.5 108.8 110.3 110.1 109.8

Held by private inves End of month

1991: Mar June Sept Dec 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

2000: Mar June Sept Dec 2001: Mar June Sept Dec 2002: 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

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

3,182.8 2,987.4 2,936.2 2,880.4 2,892.9 2,722.6 2,779.7 2,819.5 2,849.2 2,849.8 2,924.8

237.7 222.1 220.5 201.4 188.0 188.1 189.1 181.5 187.6 204.4 ......

185.3 184.6 184.3 184.8 184.8 185.5 186.4 190.3 192.0 192.8 193.3

107.9 109.3 109.7 108.4 105.7 105.9 103.2 104.2 106.3 107.5 ......

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, and the 2000 benchmark to date.
8

Includes individuals, Government-sponsored enterprises, brokers and dealers, bank personal trusts and estates, corporate and noncorporate businesses, a Note.—Data shown in this table are as of November 2002. Source: Department of the Treasury.

reasury securities, 1991–2002 Held by private investors Pension funds State and local governments 153.4 155.0 140.2 141.7 141.7 146.7 166.4 172.3 171.2 176.9 189.2 186.6 195.3 193.4 191.9 191.9 203.1 197.2 193.0 191.7 198.9 208.2 202.4 203.5 203.7 209.3 219.7 216.9 211.9 214.8 211.2 217.7 218.4 222.5 215.3 211.2 Insurance companies Mutual funds
6

s]

Foreign and State and international local 7 governments 415.6 416.8 430.2 435.5 460.0 435.6 429.3 418.2 434.0 441.2 434.0 447.8 443.4 425.2 398.2 370.0 350.5 313.7 304.3 289.8 283.6 283.3 263.7 257.0 248.1 243.3 235.2 239.3 238.1 258.5 266.4 269.3 272.5 279.1 271.6 266.8 492.0 502.0 506.3 520.9 536.4 558.2 562.8 576.7 585.9 596.8 619.1 650.3 661.1 659.9 682.0 667.3 707.0 762.5 820.4 835.2 908.1 929.7 993.4 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

Other investors 8

147.2 156.8 171.4 181.8 188.4 192.8 194.8 197.5 208.0 217.8 229.4 234.5 233.4 238.0 243.7 240.1 244.2 245.0 245.2 241.5 239.4 229.5 226.8 214.1 181.8 183.1 186.8 176.6 169.4 160.6 151.3 141.7 137.5 133.6 128.0 123.4

161.0 153.8 171.6 192.2 193.8 193.7 195.9 200.4 202.0 207.5 217.6 227.1 212.8 204.6 201.6 209.4 210.6 202.5 211.6 225.1 240.9 230.6 226.8 227.4 221.9 216.8 221.6 232.8 235.1 231.2 232.5 253.9 254.4 228.3 224.8 229.1

516.2 527.0 562.8 569.8 586.0 608.2 625.5 655.5 662.7 672.2 639.7 649.2 661.9 687.4 734.1 839.8 854.0 875.8 855.7 881.8 864.1 823.9 841.7 804.1 794.4 714.2 686.4 677.1 702.1 622.3 676.7 636.2 629.7 539.5 516.8 589.9

211.1 210.5 200.7 195.7 195.3 204.4 187.7 177.4 187.0 190.0 ......

120.0 116.5 113.8 110.2 109.1 108.1 106.8 105.7 108.4 110.1 ......

222.4 205.3 207.6 221.8 222.3 218.4 230.6 256.8 263.3 251.8 ......

257.2 256.4 241.9 236.2 239.0 246.5 248.9 256.5 261.2 270.0 ......

1,106.9 1,082.0 1,057.9 1,034.2 1,029.9 1,000.5 1,005.5 1,053.1 1,055.7 1,071.3 1,133.7

734.3 600.7 599.8 587.7 618.8 465.2 521.5 494.1 487.7 451.9 ......

held under repurchase agreements in custody accounts at the Federal Reserve Bank of New York.

ark to date.

porate and noncorporate businesses, and other investors.


				
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