TABLE
OFS-2.—Estimated Ownership of U.S. Treasury Securities
[In billions of dollars.
Source: Office of Debt Management, Office of the Under Secretary for
Domestic Finance]
Federal
Reserve and
Government
accounts 2
(2)
Pension
funds 3
End
of month
Total
public
debt 1
(1)
Total
privately
held
(3)
Depository
institutions 3, 4
(4)
U.S.
savings
bonds 5
(5)
Private
6
(6)
State
and
local
governments
(7)
Insurance
compa-
nies 3
(8)
Mutual
funds 3, 7
(9)
State and
local
govern-
ments
3
(10)
Foreign
and inter-
national 8
(11)
Other
investors 9
(12)
1995
- Mar
4,864.1
1,619.3
3,244.8
353.0
181.4
141.8
225.0
244.2
210.6
350.5
707.0
831.4
June
4,951.4
1,690.1
3,261.3
340.0
182.6
142.7
217.2
245.0
202.5
313.7
762.5
855.2
Sept
4,974.0
1,688.0
3,286.0
330.8
183.5
142.1
211.3
245.2
211.6
304.3
820.4
836.8
Dec
4,988.7
1,681.0
3,307.7
315.4
185.0
142.9
208.2
241.5
225.1
289.8
835.2
864.6
1996
- Mar
5,117.8
1,731.1
3,386.7
322.1
185.8
144.5
213.5
239.4
240.9
283.6
908.1
848.7
June
5,161.1
1,806.7
3,354.4
318.7
186.5
144.8
221.1
229.5
230.6
283.3
929.7
810.3
Sept
5,224.8
1,831.6
3,393.2
310.9
186.8
141.5
213.4
226.8
226.8
263.7
993.4
829.9
Dec
5,323.2
1,892.0
3,431.2
296.6
187.0
140.2
212.8
214.1
227.4
257.0
1,102.1
794.0
1997
- Mar
5,380.9
1,928.7
3,452.2
317.3
186.5
141.7
211.1
181.8
221.9
248.1
1,157.6
786.2
June
5,376.2
1,998.9
3,377.3
300.1
186.3
142.2
214.9
183.1
216.8
243.3
1,182.7
707.8
Sept
5,413.1
2,011.5
3,401.6
292.8
186.2
143.2
223.5
186.8
221.6
235.2
1,230.5
681.7
Dec
5,502.4
2,087.8
3,414.6
300.3
186.5
144.4
219.0
176.6
232.4
239.3
1,241.6
674.5
1998
- Mar
5,542.4
2,104.9
3,437.5
308.3
186.2
136.9
212.1
169.4
234.7
238.1
1,250.5
701.2
June
5,547.9
2,198.6
3,349.3
290.9
186.0
129.9
213.2
160.6
230.7
258.5
1,256.0
623.4
Sept
5,526.2
2,213.0
3,313.2
244.4
186.0
121.5
207.8
151.3
231.8
271.8
1,224.2
674.3
Dec
5,614.2
2,280.2
3,334.0
237.4
186.6
113.6
212.6
141.7
253.5
280.8
1,278.7
629.2
1999
- Mar
5,651.6
2,324.1
3,327.5
247.4
186.5
110.8
211.5
137.5
254.0
288.6
1,272.3
619.0
June
5,638.8
2,439.6
3,199.2
240.6
186.5
114.1
213.8
133.6
227.9
298.8
1,258.8
525.1
Sept
5,656.3
2,480.9
3,175.4
241.2
186.2
117.2
204.8
128.0
224.4
299.6
1,281.4
492.6
Dec
5,776.1
2,542.2
3,233.9
248.6
186.4
118.9
198.8
123.4
228.7
305.1
1,268.7
555.3
2000
- Mar
5,773.4
2,590.6
3,182.8
237.7
185.3
114.7
196.9
120.0
222.2
307.1
1,106.9
691.9
June
5,685.9
2,698.6
2,987.3
222.2
184.6
115.3
194.9
116.5
204.5
310.1
1,082.0
557.2
Sept
5,674.2
2,737.9
2,936.3
220.5
184.3
115.2
185.5
113.7
205.7
308.7
1,057.9
544.8
Dec
5,662.2
2,781.8
2,880.4
201.5
184.8
113.7
179.1
110.2
221.8
310.9
1,034.2
524.3
2001
- Mar
5,773.7
2,880.9
2,892.8
188.0
184.8
115.6
177.3
109.1
221.8
317.9
1,029.9
548.4
June
5,726.8
3,004.2
2,722.6
188.1
185.5
116.3
183.1
108.1
218.7
325.7
1,000.5
396.8
Sept
5,807.5
3,027.8
2,779.7
189.1
186.4
119.7
166.8
106.8
232.5
321.9
1,005.5
450.9
Dec
5,943.4
3,123.9
2,819.5
181.5
190.3
121.1
155.1
105.7
259.4
329.3
1,051.2
426.1
2002
- Mar
6,006.0
3,156.8
2,849.2
187.6
191.9
123.7
163.3
114.0
266.0
328.7
1,067.1
407.0
June
6,126.5
3,276.7
2,849.8
204.6
192.7
125.6
153.9
122.0
253.8
334.4
1,135.4
327.4
Sept
6,228.2
3,303.5
2,924.8
210.4
193.3
131.2
156.3
130.4
256.6
339.3
1,200.8
306.5
Dec
6,405.7
3,387.2
3,018.5
222.8
194.9
135.0
158.9
139.7
280.9
355.6
1,246.8
283.9
2003
- Mar
6,460.8
3,390.8
3,069.9
153.1
196.9
139.0
162.1
139.5
296.5
350.7
1,286.3
345.8
June
6,670.1
3,505.4
3,164.7
145.4
199.1
138.2
161.3
138.7
302.8
348.7
1,382.8
347.6
Sept
6,783.2
3,515.3
3,268.0
146.9
201.5
139.9
155.1
137.4
287.8
357.9
1,454.2
387.2
Dec
6,998.0
3,620.1
3,377.9
154.0
203.8
141.2
147.9
136.5
281.5
363.9
1,533.0
416.0
2004
- Mar
7,131.1
3,628.3
3,502.8
162.7
204.5
143.3
142.5
141.0
281.6
373.7
1,677.1
376.4
June
7,274.3
3,742.8
3,531.5
159.9
204.6
146.4
133.6
144.1
259.4
379.7
1,777.5
326.2
Sept
7,379.1
3,772.0
3,607.0
139.9
204.2
150.8
130.5
147.4
255.7
379.4
1,836.6
362.5
Dec
7,596.1
3,929.0
3,667.1
127.5
204.4
151.5
130.4
149.7
254.9
386.4
1,890.7
371.7
2005
- Mar
7,776.9
3,921.6
3,855.4
142.1
204.2
153.8
130.2
153.3
262.3
407.5
1,983.5
418.5
June
7,836.5
4,033.5
3,803.0
127.2
204.2
157.6
130.3
154.6
249.5
434.3
2,017.2
328.1
Sept
7,932.7
4,067.8
3,864.9
125.7
203.6
161.0
131.0
157.7
248.0
456.4
2,070.0
311.5
Dec
8,170.4
4,199.8
3,970.6
n.a.
205.6
n.a.
n.a.
n.a.
n.a.
n.a.
2,180.0
n.a.
1
Source: “Monthly Statement of the Public Debt of the United States
(MSPD).� Face value.
2 Sources: Federal Reserve
Bulletin, table 1.18, Federal Reserve banks, statement of condition,
for System Open Market Accounts; and the U. S. Treasury MSPD for intragovernmental
holdings. Federal Reserve holdings exclude Treasury securities held
under repurchase agreements.
3 Source: Federal Reserve
Board of Governors, Flow of Funds Table L.209.
4 Includes commercial banks,
savings institutions, and credit unions.
5 Source: “Monthly Statement
of the Public Debt of the United States.� Current
accrual value.
6
Includes U.S. Treasury securities held by the Federal Employees Retirement
System Thrift Savings Plan "G Fund."
7
Includes money market mutual funds, mutual funds, and closed-end investment
companies.
8 Source: Federal Reserve
Board Treasury International Capital Survey. 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 the 1989
benchmark to 1994, the 1994 benchmark to September 2001, the March 2000
benchmark to September 2002, the June 2002 benchmark to December 2003,
the June 2003 benchmark to March 2004, and the June 2004 benchmark to
March 2005.
9 Includes individuals, Government-sponsored
enterprises, brokers and dealers, bank personal trusts and estates,
corporate and non-corporate businesses, and other investors.
― Curt1s St3ph3ns, Friday, 24 March 2006 02:33 (twenty years ago)
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