Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4437.8-37.0389.1302.52243.0852.4770.01
2FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1331.4254.1923.8774.4800.3718.7629.42
3FA313161113.QFederal government; Treasury bills; liability107.0-35.9-133.954.3188.379.4-333.5-151.7623.2413.4-437.63
4FA313161275.QFederal government; other marketable Treasury securities; liability1016.2834.3781.9632.4143.1174.71262.5926.1166.3305.31074.94
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.37.9-1.41.40.00.0-5.20.010.70.0-7.95
6FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.3106.4-291.1-534.8-471.91442.7133.7140.66
7FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.3-3.9-4.2-4.4-4.9-4.9-5.67
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.313.013.4-88.8-46.4-43.539.558.88
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset10.814.218.615.730.1-238.4-252.2-274.4827.724.212.59
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset41.790.370.274.346.8-55.7-206.5-90.2649.781.756.710
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.2-7.88.0-8.019.7-6.417.0-56.513.8-6.618.211
12FA893061105.QAll sectors; Treasury securities; asset1181.0857.7736.0724.4437.8-37.0389.1302.52243.0852.4770.012
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset222.0-29.9-229.7219.3204.3-6.8167.2647.469.531.1474.513
14FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.3-3.9-4.2-4.4-4.9-4.9-5.614
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset224.7-26.6-226.5223.6207.5-2.9171.4651.774.336.0480.015
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.5-5.9-6.5-29.7-11.3-3.921.433.1-30.616
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset4.02.22.64.53.93.64.34.65.64.34.317
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset44.6-20.036.543.251.877.3-55.291.559.263.662.718
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.313.013.4-88.8-46.4-43.539.558.819
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset34.022.040.684.638.864.033.6137.9102.824.14.020
21FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.216.948.4-8.1-16.3-23.254.7-9.721
22FA713061113.QMonetary authority; Treasury bills; asset-18.40.00.00.00.00.00.00.00.00.00.022
23FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset21.1542.6252.60.216.948.4-8.1-16.3-23.254.7-9.723
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset69.3-26.1203.314.8194.09.563.5-11.1-2.912.892.924
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset16.1-9.6-10.513.3-15.5-3.26.2-10.460.737.540.225
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset-0.60.70.21.10.30.61.41.50.80.31.426
27FA473061105.QCredit unions; Treasury securities; asset1.7-0.22.57.6-18.65.31.4-1.625.4-2.9-20.527
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset-6.76.46.4-3.25.1-6.3-2.8-1.6-2.30.2-0.728
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-3.39.43.3-3.90.1-4.9-5.0-2.1-3.8-3.60.229
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-3.4-3.03.00.75.0-1.32.10.51.53.8-0.930
31FA543061105.QLife insurance companies; Treasury securities; asset5.5-12.214.316.216.235.55.119.94.212.410.031
32FA543061113.QLife insurance companies; Treasury bills; asset-4.5-2.82.0-2.16.5-2.9-3.63.5-5.51.8-0.432
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset10.0-9.412.318.39.738.48.716.49.810.610.433
34FA573061105.QPrivate pension funds; Treasury securities; asset63.5-2.0-4.321.5-4.340.612.419.313.710.812.434
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset36.0-2.7-5.05.7-5.06.34.56.06.15.35.835
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset27.50.70.815.80.834.37.913.37.65.46.736
37FA343061105.QFederal government retirement funds; Treasury securities; asset52.5110.987.091.377.5-293.7-463.5-365.91488.3106.162.137
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset40.198.268.975.446.8-55.9-211.8-90.9660.381.648.738
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.412.718.215.930.8-237.8-251.8-275.0828.024.513.439
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset12.215.4-7.0-6.5-23.4-19.56.2-17.85.23.1-6.740
41FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.9-75.775.024.9-59.6215.3233.974.341
42FA633061110.QMoney market mutual funds; Treasury bills; asset18.96.1-49.6-8.6-87.8-89.3130.8-169.794.0234.139.042
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset-5.223.7-27.572.412.1164.3-105.9110.1121.2-0.235.343
44FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3155.350.579.5126.6222.1193.2-14.611.644
45FA653061113.QMutual funds; Treasury bills; asset13.1-9.6-8.83.0-17.11.24.936.6-30.811.9-7.045
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset84.2-44.7202.1152.367.678.3121.6185.4224.0-26.518.646
47FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.5-1.0-0.40.0-0.7-0.7-0.6-7.047
48FA563061103.QExchange-traded funds; Treasury securities; asset1.2-6.313.214.323.312.42.458.7-16.440.5-0.248
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-31.2-9.95.223.2-3.030.0-4.127.639.413.5-1.449
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-5.9-0.95.51.09.32.73.9-1.3-1.4-4.0-9.250
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset63.0-110.5-75.95.1-123.675.8-17.859.3-96.8161.560.451
52FA733061103.QHolding companies; Treasury securities; asset-30.68.5-2.8-3.7-40.4-14.4-5.516.3-11.1-0.6-4.252
53FA263061105.QRest of the world; Treasury securities; asset589.7423.2318.548.396.7-159.2532.0-375.5195.955.8-46.953
54FA263061110.QRest of the world; Treasury bills and certificates; asset14.023.3-13.953.171.1114.0116.9-75.356.6-14.5-38.254
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset575.8399.9332.4-4.825.6-273.2415.1-300.2139.370.3-8.755

Last update: March 10, 2016