Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.209 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1579.61066.81140.6759.51057.0412.2307.41261.2743.0314.3913.81
2FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.8-3.6-3.4-3.4-3.3-3.0-3.52
3FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.9646.7-880.3-160.7250.6238.7-1055.392.93
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.7413.11296.2471.41014.0507.61372.7824.34
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1579.61066.81140.6759.51057.0412.2307.41261.2743.0314.3913.85
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset320.4-229.7210.9-191.8-257.4-101.1-102.0-306.7-321.4-387.045.46
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.8-3.6-3.4-3.4-3.3-3.0-3.57
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset323.6-227.0213.7-188.5-254.6-97.5-98.6-303.4-318.1-383.948.98
9FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.50.5-26.320.01.37.0-7.2-1.07.69
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset1.90.50.71.00.41.21.21.41.12.21.710
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset7.8-31.846.5-14.536.78.1-89.3-13.61.0-42.3-18.411
12FA263061105.QRest of the world; Treasury securities; asset740.4355.3589.7431.3581.3108.0225.0810.7371.7287.4217.712
13FA263061110.QRest of the world; Treasury bills and certificates; asset-40.2-62.614.024.4227.8-129.0-161.6160.34.4-206.0-81.713
14FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset780.5417.9575.8406.9353.6237.0386.6650.3367.3493.4299.514
15FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.6575.2548.5522.5524.3498.9310.2184.415
16FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.00.00.00.00.00.00.00.016
17FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.6575.2548.5522.5524.3498.9310.2184.417
18FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.1-66.7-105.3-66.6134.4174.0175.1216.718
19FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.5-0.516.1-9.611.8-50.59.4-8.9-2.9-3.0-20.719
20FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.60.0-0.60.7-0.10.10.82.20.6-1.91.720
21FA473061105.QCredit unions; Treasury securities; asset5.9-2.51.7-0.2-0.43.5-2.2-1.85.23.60.321
22FA513061103.QProperty-casualty insurance companies; Treasury securities; asset3.24.6-6.76.03.2-3.97.317.3-0.88.814.822
23FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-0.31.9-3.39.46.4-0.510.721.0-9.28.75.023
24FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset3.52.7-3.4-3.4-3.2-3.3-3.4-3.78.40.19.824
25FA543061105.QLife insurance companies; Treasury securities; asset23.218.85.5-12.2-19.3-11.7-8.9-9.113.912.48.925
26FA543061113.QLife insurance companies; Treasury bills; asset-3.63.8-4.5-2.8-10.3-2.82.5-0.7-1.7-1.70.526
27FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset26.815.010.0-9.4-9.0-8.9-11.4-8.415.614.18.427
28FA573061105.QPrivate pension funds; Treasury securities; asset31.227.044.436.147.552.021.923.114.818.625.528
29FA223061105.QState and local government employee retirement funds; Treasury securities; asset10.711.619.113.317.527.38.10.120.8108.053.229
30FA343061105.QFederal government retirement funds; Treasury securities; asset10.123.412.112.4-9.5-40.6-379.4479.112.18.321.130
31FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.446.65.1114.3-44.5-151.1-235.4128.831
32FA633061110.QMoney market mutual funds; Treasury bills; asset-84.029.119.16.7-40.0-83.2151.8-1.7-125.9-170.4128.632
33FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset13.078.8-4.723.686.788.2-37.5-42.9-25.2-65.00.233
34FA653061105.QMutual funds; Treasury securities; asset121.375.0121.256.5225.5-2.7-17.320.4140.579.072.734
35FA653061113.QMutual funds; Treasury bills; asset-1.40.412.2-8.46.3-0.60.5-39.923.4-13.8-70.235
36FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset122.774.6109.164.9219.2-2.1-17.860.3117.292.7142.936
37FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.62.10.5-0.20.00.30.3-0.537
38FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.5-2.94.8-0.7-27.08.715.05.338
39FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset45.917.6-31.2-9.922.33.628.5-94.124.4-2.82.139
40FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-13.8-10.9-5.81.0-11.32.66.85.72.5-3.21.440
41FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.5-124.3-94.333.4-256.8-63.7-58.8-64.741
42FA733061103.QHolding companies; Treasury securities; asset13.87.1-30.68.55.137.1-6.5-1.9-0.420.98.742
43FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.11056.0413.6307.91258.8741.0314.4913.143

Last update: March 6, 2014