Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability10428.311568.912328.312995.611887.911956.812328.312590.812544.412755.612995.61
2FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0181.0180.0179.2178.4177.7176.8176.02
3FL313161113.QFederal government; Treasury bills; liability1519.51626.51590.61456.71568.11527.91590.61650.21386.41409.61456.73
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability8723.69759.910558.511362.910138.910248.810558.510762.210980.311169.211362.94
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset10428.311568.912328.312995.611887.911956.812328.312590.812544.412755.612995.65
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset709.2937.1953.7705.91011.3985.6953.7904.9724.4727.5705.96
7FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0181.0180.0179.2178.4177.7176.8176.07
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset523.9754.6774.4529.9830.3805.6774.4726.5546.7550.7529.98
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.439.940.137.938.239.938.137.937.140.19
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.649.350.352.249.750.050.350.651.251.652.210
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset559.1599.1584.1601.2611.5582.7584.1584.1588.3581.8601.211
12FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.41936.62072.32208.82319.62400.62451.72461.412
13FL713061113.QMonetary authority; Treasury bills; asset18.40.00.00.00.00.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1645.01666.12208.82461.41936.62072.32208.82319.62400.62451.72461.414
15FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset173.9243.2217.1420.4194.0186.6217.1263.8297.7359.0420.415
16FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.576.667.056.566.969.367.066.365.660.456.516
17FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.00.41.21.30.40.61.21.30.81.31.317
18FL473061105.QCredit unions; Treasury securities; asset17.619.319.126.220.119.619.120.421.326.226.218
19FL513061103.QProperty-casualty insurance companies; Treasury securities; asset96.489.795.7103.789.591.395.795.597.7101.4103.719
20FL513061113.QProperty-casualty insurance companies; Treasury bills; asset17.414.123.526.515.618.323.521.223.424.726.520
21FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset78.975.672.177.373.973.172.174.274.376.777.321
22FL543061105.QLife insurance companies; Treasury securities; asset175.4180.9168.6178.6173.1170.9168.6172.1175.2177.4178.622
23FL543061113.QLife insurance companies; Treasury bills; asset14.09.56.76.46.26.86.76.25.85.96.423
24FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset161.4171.4162.0172.2166.9164.1162.0165.9169.4171.5172.224
25FL573061105.QPrivate pension funds; Treasury securities; asset233.8278.2314.6334.2303.3308.8314.6318.4323.0329.4334.225
26FL343061105.QFederal government retirement funds; Treasury securities; asset153.5165.6178.0196.1153.158.2178.0181.0183.1188.4196.126
27FL223061105.QState and local government employee retirement funds; Treasury securities; asset184.2203.3216.3269.9214.4216.4216.3221.5248.5256.0269.927
28FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7449.1466.3488.0454.6370.5391.5412.728
29FL633061110.QMoney market mutual funds; Treasury bills; asset263.7282.8289.4240.9223.3272.5289.4264.6183.8231.5240.929
30FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset179.7175.0198.6171.8225.8193.7198.6189.9186.7160.0171.830
31FL653061105.QMutual funds; Treasury securities; asset454.3575.5631.9727.4631.1626.8631.9667.0686.8707.0727.431
32FL653061113.QMutual funds; Treasury bills; asset30.442.634.136.644.044.134.140.036.536.536.632
33FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset423.8532.9597.8690.9587.2582.7597.8627.1650.3670.4690.933
34FL553061103.QClosed-end funds; Treasury securities; asset4.85.25.75.55.85.85.75.85.95.85.534
35FL563061103.QExchange-traded funds; Treasury securities; asset62.463.657.170.164.163.957.159.363.064.470.135
36FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset100.269.059.165.475.582.659.165.264.565.065.436
37FL673061103.QIssuers of asset-backed securities; Treasury securities; asset29.223.424.323.421.222.924.325.024.124.523.437
38FL663061105.QSecurity brokers and dealers; Treasury securities; asset183.6246.5136.060.2165.6166.3136.0108.080.056.060.238
39FL733061103.QHolding companies; Treasury securities; asset26.88.216.613.818.717.116.616.521.823.913.839
40FL263061105.QRest of the world; Treasury securities; asset5004.45571.55794.96169.25595.05654.75794.95951.86012.56068.36169.240
41FL263061110.QRest of the world; Treasury bills and certificates; asset647.7661.7686.0671.6675.4645.1686.0689.3626.8614.1671.641
42FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4356.74909.85108.95497.64919.75009.55108.95262.55385.75454.35497.642
43FL314104005.QFederal government; credit market instruments; liability10453.611593.712352.813019.911912.911981.912352.812614.812568.412779.413019.943

Last update: March 6, 2014