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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1066.81140.6759.5667.2307.41261.2743.0314.3913.8697.9-52.81
2FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.4-3.4-3.3-3.0-3.5-3.2-3.92
3FA313161113.QFederal government; Treasury bills; liability-249.5107.0-35.9-133.9-160.7250.6238.7-1055.392.9188.379.43
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1319.01036.3798.7804.4471.41014.0507.61372.7824.3512.9-128.34
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1066.81140.6759.5667.2307.41261.2743.0314.3913.8697.9-52.85
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset-215.3215.4-194.3-174.7-103.6-329.2-351.2-435.725.662.6-309.26
7FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.4-3.4-3.3-3.0-3.5-3.2-3.97
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset-212.6218.2-191.0-171.4-100.2-325.9-347.9-432.729.165.8-305.28
9FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.53.3-4.51.47.5-7.8-1.0-2.3-7.05.29
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset0.84.01.52.81.92.01.13.02.24.93.710
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-34.945.3-13.868.6-82.8-14.241.9107.629.994.9200.611
12FA713061100.QMonetary authority; Treasury securities; asset642.02.7542.6252.6522.5524.3498.9310.2184.416.948.412
13FA713061113.QMonetary authority; Treasury bills; asset0.0-18.40.00.00.00.00.00.00.00.00.013
14FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset642.021.1542.6252.6522.5524.3498.9310.2184.416.948.414
15FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.769.3-26.1203.3-66.6134.4174.0175.1216.7247.3-5.815
16FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-0.516.1-9.6-10.59.4-8.9-2.9-3.0-20.7-15.5-3.216
17FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.0-0.60.70.20.82.20.6-1.91.70.30.617
18FA473061105.QCredit unions; Treasury securities; asset-2.51.7-0.22.5-2.2-1.85.23.619.7-18.62.618
19FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.6-6.76.45.97.319.0-5.513.712.13.4-1.819
20FA513061113.QProperty-casualty insurance companies; Treasury bills; asset1.9-3.39.43.310.721.0-6.812.17.90.1-0.420
21FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset2.7-3.4-3.02.6-3.4-2.01.31.64.23.4-1.421
22FA543061105.QLife insurance companies; Treasury securities; asset18.85.5-12.214.3-8.9-9.113.413.813.616.241.522
23FA543061113.QLife insurance companies; Treasury bills; asset3.8-4.5-2.82.02.5-0.7-0.3-0.32.16.5-1.323
24FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset15.010.0-9.412.3-11.4-8.413.714.111.69.742.824
25FA573061105.QPrivate pension funds; Treasury securities; asset27.044.436.419.622.123.414.818.625.519.342.625
26FA343061105.QFederal government retirement funds; Treasury securities; asset23.412.112.418.0-379.4479.112.18.321.130.7-237.826
27FA223061105.QState and local government employee retirement funds; Treasury securities; asset9.212.912.68.89.517.33.34.29.618.235.327
28FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.3114.3-45.2-143.2-242.7128.8-44.257.928
29FA633061110.QMoney market mutual funds; Treasury bills; asset29.119.16.6-48.5151.8-2.2-119.0-176.7128.6-26.9-112.729
30FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset78.8-4.723.6-26.8-37.5-42.9-24.1-66.00.2-17.3170.630
31FA653061105.QMutual funds; Treasury securities; asset65.8120.855.0119.5-24.723.8145.384.2140.6107.9212.531
32FA653061113.QMutual funds; Treasury bills; asset-3.211.7-9.5-0.50.1-39.423.3-45.81.219.2-37.632
33FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset69.0109.164.5120.1-24.863.2122.0130.0139.488.8250.133
34FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.2-0.20.00.30.3-0.5-1.0-0.434
35FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.0-0.7-27.08.715.05.323.012.235
36FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset17.6-31.2-9.95.228.5-94.124.4-2.82.1-3.030.036
37FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-10.9-5.81.00.86.85.72.5-3.23.60.4-3.437
38FA663061105.QSecurity brokers and dealers; Treasury securities; asset89.163.0-110.5-75.933.4-256.8-64.1-57.8-65.3-116.361.238
39FA733061103.QHolding companies; Treasury securities; asset7.1-30.68.5-2.8-6.5-1.9-0.420.98.7-40.4-14.439
40FA263061105.QRest of the world; Treasury securities; asset355.3589.7431.3276.1225.0810.7371.7283.7151.3297.8-231.240
41FA263061110.QRest of the world; Treasury bills and certificates; asset-62.614.024.4-14.7-161.6160.34.4-206.0-81.6224.5109.241
42FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset417.9575.8406.9290.8386.6650.3367.3489.7232.873.3-340.442
43FA314104005.QFederal government; credit market instruments; liability1067.91140.2759.1667.1307.91258.8741.0314.4913.1700.0-53.843

Last update: March 6, 2014