�F.209 Treasury Securities������������
�Billions of dollars; quarterly figures are seasonally adjusted annual rates������������
�stock price direction� DOWN DOWN DOWN UP UP UP DOWN UP UP UP DOWN
�bond price direction UP UP UP UP DOWN DOWN UP DOWN DOWN DOWN DOWN
2001 2002 2003 2004 2005 2005 2006
Q1 Q2 Q3 Q4 Q1 Q2
1 Net issues -5.1 257.1 398.4 362.5 307.3 570.4 26.5 264.2 368.1 532.5 -116.4 1
2 Savings bonds 5.6 4.5 8.9 0.6 0.7 -0.2 0.3 -1.1 3.8 3.8 -2.7 2
3 Other Treasury issues -10.7 252.5 389.5 361.9 306.6 570.6 26.2 265.3 364.3 528.7 -113.7 3
4 Net purchases -5.1 257.1 398.4 362.5 307.3 570.4 26.5 264.2 368.1 532.5 -116.4 4
5 Household sector -76.5 -105.7 30.0 65.9 -109.1 59.4 -229.3 40.5 -306.9 543.8 -267.3 5
6 Savings bonds 5.6 4.5 8.9 0.6 0.7 -0.2 0.3 -1.1 3.8 3.8 -2.7 6
7 Other Treasury issues -82.1 -110.2 21.0 65.3 -109.8 59.5 -229.6 41.6 -310.7 539.9 -264.6 7
8 Nonfinancial corporate business -1.3 14.5 1.4 0.2 3.9 -0.9 9.9 -10.8 17.5 -7.9 1.6 8
9 Nonfarm noncorporate business 2.7 0.0 2.0 7.1 7.9 5.6 8.6 8.4 9.0 6.7 4.5 9
10 State and local governments 18.3 26.3 8.3 22.6 68.1 82.7 74.7 78.1 37.0 11.2 23.1 10
11 Rest of the world 10.5 138.9 276.0 346.8 287.1 379.0 124.8 242.4 402.3 130.3 10.9 11
12 Monetary authority 40.0 77.7 37.3 51.2 26.4 2.0 31.8 56.9 14.9 63.0 35.3 12
13 Commercial banking -21.9 43.2 3.0 -22.8 -13.0 36.0 -44.9 11.8 -54.8 -30.5 39.7 13
14 U.S.-chartered commercial banks -31.4 29.9 7.1 -19.2 -10.1 27.7 -27.2 12.3 -53.1 -22.2 31.2 14
15 Foreign banking offices in U.S. 9.8 12.9 -6.5 -4.1 -2.1 9.1 -18.7 0.1 1.1 -14.9 9.7 15
16 Bank holding companies 0.4 0.1 1.4 -0.8 -0.9 -1.6 3.2 0.1 -5.1 6.2 -0.1 16
17 Banks in U.S.-affiliated areas -0.6 0.3 1.0 1.4 0.1 0.8 -2.1 -0.6 2.4 0.4 -1.1 17
18 Savings institutions 2.7 -2.2 3.0 -3.9 4.0 -3.2 5.6 -1.3 14.7 -8.0 -9.7 18
19 Credit unions -0.8 0.4 1.3 -0.1 -1.2 -2.4 0.4 -2.1 -0.8 1.1 -1.1 19
20 Property-casualty insurance companies 0.0 9.2 3.5 6.6 -2.0 0.9 -3.6 1.5 -6.9 5.4 0.7 20
21 Life insurance companies -4.4 24.8 -6.6 6.6 12.7 10.0 13.8 14.7 12.2 4.7 5.8 21
22 Private pension funds -7.6 -3.4 13.3 -4.1 3.3 6.2 2.6 5.7 -1.1 5.3 9.8 22
23 State and local govt. retirement funds -24.0 3.8 -10.9 -17.5 -4.0 -13.3 11.9 -29.8 15.1 15.1 -11.1 23
24 Federal government retirement funds 7.2 9.6 5.1 5.4 7.7 8.8 10.8 7.8 3.5 5.9 18.2 24
25 Money market mutual funds 46.0 4.7 -10.2 -33.9 -9.6 4.9 -9.8 -10.7 -23.0 -31.0 22.8 25
26 Mutual funds -9.8 17.2 9.3 4.8 6.6 10.0 3.9 -1.8 14.4 5.0 -5.4 26
27 Closed-end funds 0.1 -2.8 1.4 2.4 0.3 0.6 1.7 -1.0 -0.1 -1.2 0.2 27
28 Exchange-traded funds 0.0 2.0 0.1 2.8 4.8 9.3 2.1 4.5 3.3 1.4 7.1 28
29 Government-sponsored enterprises 0.4 12.1 -12.3 -0.6 0.2 0.7 -1.9 1.0 1.0 1.5 1.3 29
30 ABS issuers 0.4 0.4 1.9 5.2 19.7 8.2 20.8 22.6 27.0 22.2 40.1 30
31 Brokers and dealers 13.1 -13.7 41.7 -82.4 -6.5 -34.1 -7.6 -174.2 189.7 -211.4 -43.1 31
Memo:
32 Federal government borrowing (1) -5.6 257.6 396.0 361.9 306.9 569.7 25.1 263.9 368.9 531.5 -116.1 32
�(1) Total issues of Treasury securities (table F.209, line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 12).���������