Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114117.414416.714434.914353.414376.715141.115377.31
2FL313161205.QFederal government; marketable Treasury securities; liability11027.911834.212480.913169.012255.812480.912606.712670.712812.813169.013407.12
3FL313161113.QFederal government; Treasury bills; liability1626.51590.61456.71511.01409.61456.71476.51393.21355.21511.01614.43
4FL313161275.QFederal government; other marketable Treasury securities; liability9394.410228.611010.611643.010832.511010.611116.611265.211445.311643.011777.74
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.115.013.615.013.613.613.612.312.315.015.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1795.01846.51935.81972.11861.61935.81828.21682.71563.91972.11970.26
7FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6176.8176.0175.0174.0172.8171.6170.47
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2105.7116.5117.999.878.175.282.88
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset158.5172.7191.3206.9183.7191.3131.768.60.0206.9213.09
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1247.01337.31407.51481.81348.21407.51358.71295.31271.91481.81467.010
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability44.436.644.636.547.244.644.945.141.036.537.111
12FL893061105.QAll sectors; Treasury securities; asset12822.913680.614416.715141.114117.414416.714434.914353.414376.715141.115377.312
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset943.91144.9842.11123.5816.9842.1880.0953.21037.11123.51071.613
14FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6176.8176.0175.0174.0172.8171.6170.414
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset761.4965.7666.2951.9640.2666.2705.0779.2864.3951.9901.215
16FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.442.941.333.931.130.235.432.316
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset52.955.257.862.056.857.858.659.760.562.062.917
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset603.9586.1622.6686.7602.3622.6641.7639.9659.1686.7714.318
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2105.7116.5117.999.878.175.282.819
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset441.4465.5506.1611.5496.7506.1523.8540.1581.0611.5631.520
21FL713061100.QMonetary authority; Treasury securities; asset1666.12208.82461.42461.62451.72461.42459.62461.02461.92461.62461.321
22FL713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1666.12208.82461.42461.62451.72461.42459.62461.02461.92461.62461.323
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset243.2217.1420.4435.2359.0420.4421.3424.2420.9435.2435.124
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset76.667.056.569.860.456.555.757.354.769.878.825
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.41.21.32.41.31.31.51.82.22.42.526
27FL473061105.QCredit unions; Treasury securities; asset19.319.121.629.226.221.622.923.322.929.228.827
28FL513061103.QProperty-casualty insurance companies; Treasury securities; asset89.796.1102.499.2101.2102.4100.9100.299.899.299.328
29FL513061113.QProperty-casualty insurance companies; Treasury bills; asset14.123.526.822.926.826.825.624.423.922.922.029
30FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset75.672.675.676.374.375.675.375.875.976.377.230
31FL543061105.QLife insurance companies; Treasury securities; asset180.9168.6182.9197.6178.9182.9191.8193.1198.0197.6202.131
32FL543061113.QLife insurance companies; Treasury bills; asset9.56.78.76.57.08.77.97.07.96.57.032
33FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset171.4162.0174.3191.1171.8174.3183.9186.0190.1191.1195.133
34FL573061105.QPrivate pension funds; Treasury securities; asset301.8299.8312.6328.0310.6312.6318.2321.8324.7328.0330.034
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset188.3185.7191.2198.6190.3191.2194.5195.7197.2198.6198.935
36FL573061133.QPrivate defined contribution pension funds; Treasury securities; asset113.5114.2121.3129.4120.3121.3123.7126.1127.5129.4131.136
37FL343061105.QFederal government retirement funds; Treasury securities; asset1419.81530.61617.71708.91550.71617.71509.31381.71289.31708.91700.237
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1255.51353.71422.61498.01363.31422.61373.71309.11285.51498.01483.138
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset164.2176.9195.0210.9187.3195.0135.672.63.9210.9217.039
40FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset172.8188.2176.8163.6185.2176.8172.7169.1162.2163.6160.540
41FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9400.3419.0429.1404.3391.4482.9545.541
42FL633061110.QMoney market mutual funds; Treasury bills; asset288.1294.2244.6236.0237.6244.6213.5197.0182.4236.0283.442
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset178.3201.9174.5246.9162.7174.5215.6207.3209.0246.9262.143
44LM653061105.QMutual funds; Treasury securities; asset (market value)559.2472.8682.9826.6660.8682.9709.4725.6789.1826.6849.344
45LM653061113.QMutual funds; Treasury bills; asset559.2472.8682.9826.6660.8682.9709.4725.6789.1826.6849.345
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset559.2472.8682.9826.6660.8682.9709.4725.6789.1826.6849.346
47FL553061103.QClosed-end funds; Treasury securities; asset5.25.75.55.15.85.55.45.45.35.14.947
48FL563061103.QExchange-traded funds; Treasury securities; asset63.657.170.184.264.470.173.273.788.484.294.348
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset69.059.164.387.565.064.371.870.877.687.590.949
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset22.721.727.228.224.927.227.928.928.628.227.250
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset246.5136.060.265.356.060.263.743.653.665.390.851
52FL733061103.QHolding companies; Treasury securities; asset8.216.613.910.223.913.910.28.912.910.210.052
53LM263061105.QRest of the world; Treasury securities; asset5571.55793.86156.26148.06072.26156.26176.06174.96106.36148.06284.853
54LM263061110.QRest of the world; Treasury bills and certificates; asset661.7685.0671.6724.6614.1671.6702.0700.6667.1724.6724.954
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4909.85108.95484.55423.45458.15484.55474.05474.45439.25423.45559.955

Last update: March 10, 2016