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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4482.0839.4836.1-155.3347.924.52680.51
2FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1404.4745.7721.5146.9879.7495.61230.42
3FA313161113.QFederal government; Treasury bills; liability107.0-35.9-133.954.3-1055.392.9188.379.4-333.5-151.7623.23
4FA313161275.QFederal government; other marketable Treasury securities; liability1016.2834.3781.9632.41465.3652.8533.267.51218.4647.4596.44
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.37.9-1.41.4-5.60.00.00.0-5.20.010.75
6FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.377.593.7114.7-302.2-531.8-471.21450.26
7FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.1-3.3-3.2-4.1-4.2-4.3-4.87
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.3-6.85.228.112.4-95.8-55.7-26.28
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset10.814.218.615.77.621.230.1-238.4-252.2-274.4827.79
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset41.790.370.274.364.782.055.1-66.8-203.6-89.4657.110
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.2-7.88.0-8.015.1-11.54.6-5.324.0-47.2-3.711
12FA893061105.QAll sectors; Treasury securities; asset1181.0857.7736.0724.4482.0839.4836.1-155.3347.924.52680.512
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset195.1-140.5-57.0354.4-104.2-136.1483.5-231.7261.4698.2689.813
14FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.1-3.3-3.2-4.1-4.2-4.3-4.814
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset197.8-137.2-53.7358.8-101.1-132.8486.7-227.6265.6702.5694.615
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.6-3.6-6.1-0.9-4.4-1.5-27.2-10.50.612.616
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset4.02.22.74.33.12.14.33.64.73.25.617
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset42.9-17.837.257.762.714.866.583.0-30.687.690.818
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.3-6.85.228.112.4-95.8-55.7-26.219
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset32.324.241.399.069.49.638.470.565.2143.3117.020
21FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.2310.2184.416.948.4-8.1-16.3-23.221
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; asset21.1542.6252.60.2310.2184.416.948.4-8.1-16.3-23.223
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset69.3-26.1203.314.8184.4226.6227.9-4.158.0-22.327.524
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset16.1-9.6-10.513.3-3.0-20.7-15.5-3.26.2-10.460.725
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset-0.60.70.21.1-1.91.70.30.61.41.50.826
27FA473061105.QCredit unions; Treasury securities; asset1.7-0.22.51.83.619.7-18.65.31.4-1.62.027
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset-6.76.45.91.213.712.13.4-1.8-0.23.13.728
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-3.39.43.31.412.17.90.1-0.4-1.52.25.229
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-3.4-3.02.6-0.21.64.23.4-1.41.30.9-1.530
31FA543061105.QLife insurance companies; Treasury securities; asset5.5-12.214.313.713.813.616.241.5-8.916.45.731
32FA543061113.QLife insurance companies; Treasury bills; asset-4.5-2.82.00.5-0.32.16.5-1.3-2.35.50.232
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset10.0-9.412.313.114.111.69.742.8-6.610.95.433
34FA573061105.QPrivate pension funds; Treasury securities; asset64.4-3.413.014.212.316.18.520.311.512.612.334
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset36.0-2.75.67.44.99.54.013.04.95.85.735
36FA573061155.QPrivate defined contribution pension funds, including 403(b) plans; Treasury securities; asset28.4-0.77.46.87.46.64.67.36.66.86.636
37FA343061105.QFederal government retirement funds; Treasury securities; asset52.5110.987.091.467.4103.985.8-304.8-460.6-364.51495.737
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset40.198.268.975.659.082.755.0-67.0-208.8-89.5667.738
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.412.718.215.98.421.230.8-237.8-251.8-275.0828.039
40FA223061105.QState and local government employee retirement funds; Treasury securities; asset12.412.2-12.6-18.6-0.1-18.9-34.4-19.3-18.4-24.6-11.940
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset12.015.4-11.3-17.11.6-16.6-33.4-16.4-14.5-27.5-10.241
42FA223061153.QState and local government employee defined contribution retirement funds; Treasury securities; asset0.3-3.2-1.2-1.4-1.8-2.2-1.0-2.9-3.92.9-1.842
43FA633061105.QMoney market mutual funds; Treasury securities; asset14.530.2-75.362.7-190.566.7-50.477.722.0-87.3238.243
44FA633061110.QMoney market mutual funds; Treasury bills; asset19.16.6-48.5-8.6-139.287.6-53.2-77.7101.3-188.7130.844
45FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset-4.723.6-26.871.2-51.3-20.82.8155.4-79.4101.4107.445
46FA653061105.QMutual funds; Treasury securities; asset124.256.614.275.6-238.4108.636.2240.0-26.833.256.146
47FA653061113.QMutual funds; Treasury bills; asset12.6-9.2-8.510.1-45.85.3-17.2-7.622.036.9-11.147
48FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset111.565.822.665.6-192.6103.253.4247.6-48.9-3.767.348
49FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.50.3-0.5-1.0-0.40.0-0.7-0.749
50FA563061103.QExchange-traded funds; Treasury securities; asset1.2-6.513.014.115.05.323.012.22.258.6-16.550
51FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-31.2-9.95.221.6-2.82.1-3.030.0-4.127.633.151
52FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-5.9-0.95.51.01.011.59.32.73.9-1.3-1.452
53FA663061105.QSecurity brokers and dealers; Treasury securities; asset63.0-110.5-75.95.1-63.6-22.8-125.625.6-28.8114.0-90.253
54FA733061103.QHolding companies; Treasury securities; asset-30.68.5-2.8-3.720.98.7-40.4-14.4-5.516.3-11.154
55FA263061105.QRest of the world; Treasury securities; asset589.7424.9317.45.0378.9244.8144.6-139.2577.7-519.4101.055
56FA263061110.QRest of the world; Treasury bills and certificates; asset14.023.3-13.351.7-139.5-58.1110.6135.8112.8-131.189.456
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset575.8401.6330.7-46.7518.4302.834.0-275.0464.9-388.311.657

Last update: March 10, 2016