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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4839.4836.1-155.3347.924.52680.5700.81
2FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1745.7721.5146.9879.7495.61230.4580.02
3FA313161113.QFederal government; Treasury bills; liability107.0-35.9-133.954.392.9188.379.4-333.5-151.7623.2413.43
4FA313161275.QFederal government; other marketable Treasury securities; liability1016.2834.3781.9632.4652.8533.267.51218.4647.4596.4166.64
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.37.9-1.41.40.00.00.0-5.20.010.70.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.393.7114.7-302.2-531.8-471.21450.2120.86
7FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.3-3.2-4.1-4.2-4.3-4.8-5.17
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.35.228.112.4-95.8-55.7-26.238.18
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset10.814.218.615.721.230.1-238.4-252.2-274.4827.724.29
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset41.790.370.274.382.055.1-66.8-203.6-89.4657.168.810
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.2-7.88.0-8.0-11.54.6-5.324.0-47.2-3.6-5.111
12FA893061105.QAll sectors; Treasury securities; asset1181.0857.7736.0724.4839.4836.1-155.3347.924.52680.5700.812
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset223.8-33.7-241.1220.6-308.8474.2-16.544.5437.2417.2-120.013
14FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.3-3.2-4.1-4.2-4.3-4.8-5.114
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset226.6-30.4-237.8224.9-305.5477.4-12.548.7441.5422.0-114.915
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.5-5.9-5.3-6.5-29.7-10.9-3.921.1-12.416
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset4.02.22.64.22.23.93.34.53.35.93.517
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset42.8-17.836.564.114.265.983.2-30.5107.895.7118.118
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.35.228.112.4-95.8-55.7-26.238.119
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset32.324.140.6105.49.037.870.865.3163.6121.980.020
21FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.2184.416.948.4-8.1-16.3-23.254.721
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; asset21.1542.6252.60.2184.416.948.4-8.1-16.3-23.254.723
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset69.3-26.1203.314.8226.6227.9-4.158.0-22.327.5-3.724
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset16.1-9.6-10.513.3-20.7-15.5-3.26.2-10.460.735.825
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset-0.60.70.21.11.70.30.61.41.50.80.326
27FA473061105.QCredit unions; Treasury securities; asset1.7-0.22.57.619.7-18.65.31.4-1.625.4-1.727
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset-6.76.46.4-3.212.15.1-6.3-2.8-1.6-2.30.228
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-3.39.43.3-3.97.90.1-4.9-5.0-2.1-3.8-3.629
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-3.4-3.03.00.74.25.0-1.32.10.51.53.830
31FA543061105.QLife insurance companies; Treasury securities; asset5.5-12.214.314.713.616.235.55.119.9-1.617.731
32FA543061113.QLife insurance companies; Treasury bills; asset-4.5-2.82.0-2.12.16.5-2.9-3.63.5-5.51.832
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset10.0-9.412.316.911.69.738.48.716.44.015.933
34FA573061105.QPrivate pension funds; Treasury securities; asset63.5-2.012.715.416.98.022.614.611.213.38.334
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset36.0-2.75.67.49.54.013.04.95.85.71.335
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset27.50.77.28.17.54.19.69.75.47.66.936
37FA343061105.QFederal government retirement funds; Treasury securities; asset52.5110.987.091.3103.985.8-304.8-460.6-365.21495.793.237
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset40.198.268.975.482.755.0-67.0-208.8-90.2667.768.738
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.412.718.215.921.230.8-237.8-251.8-275.0828.024.539
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset12.015.4-11.3-13.3-16.6-33.4-16.4-14.5-27.55.3-12.340
41FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.968.2-51.530.967.7-84.9241.8235.841
42FA633061110.QMoney market mutual funds; Treasury bills; asset18.96.1-49.6-8.690.8-54.1-126.8147.5-188.1133.2184.942
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset-5.223.7-27.572.4-22.62.6157.6-79.7103.2108.650.943
44FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3139.9278.150.579.5126.6222.1131.413.044
45FA653061113.QMutual funds; Treasury bills; asset10.7-42.926.515.935.1-3.81.75.735.620.610.545
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset86.6-11.4166.8124.0243.154.377.8120.9186.4110.72.546
47FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.5-0.5-1.0-0.40.0-0.7-0.7-0.647
48FA563061103.QExchange-traded funds; Treasury securities; asset1.2-6.513.014.15.323.012.22.258.6-16.540.448
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-31.2-9.95.223.22.1-3.030.0-4.127.639.413.549
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-5.9-0.95.51.011.59.32.73.9-1.3-1.4-4.050
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset63.0-110.5-75.95.1-22.8-125.625.6-28.8114.0-90.2104.651
52FA733061103.QHolding companies; Treasury securities; asset-30.68.5-2.8-3.78.7-40.4-14.4-5.516.3-11.1-0.652
53FA263061105.QRest of the world; Treasury securities; asset589.7424.9317.456.4244.8144.6-139.2577.7-459.3246.5117.053
54FA263061110.QRest of the world; Treasury bills and certificates; asset14.023.3-13.352.3-58.1110.6135.8112.8-128.789.114.254
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset575.8401.6330.74.2302.834.0-275.0464.9-330.6157.3102.855

Last update: March 10, 2016