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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability1137.61181.0857.7736.0786.7482.0839.4836.1-155.3347.924.51
2FA313161205.QFederal government; marketable Treasury securities; liability1083.41121.9806.2646.7715.0404.4745.7721.5146.9879.7495.62
3FA313161113.QFederal government; Treasury bills; liability-249.5107.0-35.9-133.9238.7-1055.392.9188.379.4-333.5-151.73
4FA313161275.QFederal government; other marketable Treasury securities; liability1334.71016.2834.3781.9476.41465.3652.8533.267.51218.4647.44
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.8-1.37.9-1.40.0-5.60.00.00.0-5.20.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability54.259.151.489.471.677.593.7114.7-302.2-531.8-471.26
7FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.4-3.1-3.3-3.2-4.1-4.2-4.37
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-40.910.5-42.0-4.1-43.0-6.85.228.112.4-95.8-55.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset23.010.814.018.615.37.621.230.1-238.4-252.2-273.69
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset72.641.790.370.279.064.782.055.1-66.8-203.6-89.410
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability2.2-1.2-7.68.023.715.1-11.54.6-5.324.0-48.011
12FA893061105.QAll sectors; Treasury securities; asset1137.61181.0857.7736.0786.7482.0839.4836.1-155.3347.924.512
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-230.1195.0-146.1-54.3-470.9-98.5-137.2489.3-226.7312.8654.513
14FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.4-3.1-3.3-3.2-4.1-4.2-4.314
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-227.3197.7-142.8-51.1-467.5-95.4-133.9492.5-222.6317.0658.815
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.53.3-4.7-8.5-1.0-2.3-7.2-25.8-10.823.316
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset0.84.02.22.60.92.92.34.33.74.53.217
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-34.442.9-17.936.04.261.513.664.974.2-72.960.918
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-40.910.5-42.0-4.1-43.0-6.85.228.112.4-95.8-55.719
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset6.532.424.140.247.268.28.336.861.822.9116.620
21FA713061100.QMonetary authority; Treasury securities; asset642.02.7542.6252.6498.9310.2184.416.948.4-8.1-16.321
22FA713061113.QMonetary authority; Treasury bills; asset0.0-18.40.00.00.00.00.00.00.00.00.022
23FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset642.021.1542.6252.6498.9310.2184.416.948.4-8.1-16.323
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.769.3-26.1203.3174.3184.4226.6227.9-4.158.0-22.324
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-0.516.1-9.6-10.5-2.9-3.0-20.7-15.5-3.26.2-10.425
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.0-0.60.70.20.6-1.91.70.30.61.41.526
27FA473061105.QCredit unions; Treasury securities; asset-2.51.7-0.22.55.23.619.7-18.65.31.4-2.427
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.6-6.76.45.9-5.513.712.13.4-1.8-0.22.828
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset1.9-3.39.43.3-6.812.17.90.1-0.4-1.52.229
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset2.7-3.4-3.02.61.31.64.23.4-1.41.30.630
31FA543061105.QLife insurance companies; Treasury securities; asset18.85.5-12.214.313.413.813.616.241.5-8.916.431
32FA543061113.QLife insurance companies; Treasury bills; asset3.8-4.5-2.82.0-0.3-0.32.16.5-1.3-2.35.532
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset15.010.0-9.412.313.714.111.69.742.8-6.610.933
34FA573061105.QPrivate pension funds; Treasury securities; asset40.764.4-3.412.214.111.515.47.820.511.815.634
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset32.936.0-2.75.64.04.99.54.013.04.96.135
36FA573061155.QPrivate defined contribution pension funds, including 403(b) plans; Treasury securities; asset7.728.4-0.76.610.16.65.93.87.56.89.536
37FA343061105.QFederal government retirement funds; Treasury securities; asset94.252.5110.786.991.167.4103.385.8-304.8-460.6-363.737
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset70.440.198.268.778.859.082.155.0-67.0-208.8-89.538
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset23.712.412.518.212.28.421.230.8-237.8-251.8-274.239
40FA223061105.QState and local government employee retirement funds; Treasury securities; asset9.412.412.2-11.93.30.7-18.1-33.6-19.5-18.6-2.340
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset7.112.015.4-11.33.11.6-16.6-33.4-16.4-14.5-4.741
42FA223061153.QState and local government employee defined contribution retirement funds; Treasury securities; asset2.30.3-3.2-0.60.2-1.0-1.5-0.2-3.1-4.12.442
43FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.3-127.0-190.566.7-50.477.722.0-87.343
44FA633061110.QMoney market mutual funds; Treasury bills; asset29.119.16.6-48.5-89.1-139.287.6-53.2-77.7101.3-188.744
45FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset78.8-4.723.6-26.8-37.9-51.3-20.82.8155.4-79.4101.445
46FA653061105.QMutual funds; Treasury securities; asset66.1124.256.614.2150.4-238.4108.636.2240.0-26.824.046
47FA653061113.QMutual funds; Treasury bills; asset-3.912.6-9.2-8.523.9-45.85.3-17.2-7.622.0-30.147
48FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset70.0111.565.822.6126.5-192.6103.253.4247.6-48.954.148
49FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.20.30.3-0.5-1.0-0.40.0-0.749
50FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.08.715.05.323.012.22.258.650
51FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset17.6-31.2-9.95.224.4-2.82.1-3.030.0-4.127.651
52FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-10.9-5.81.05.52.5-3.212.110.74.97.42.852
53FA663061105.QSecurity brokers and dealers; Treasury securities; asset89.163.0-110.5-75.9-91.5-63.6-22.8-125.625.6-28.8114.053
54FA733061103.QHolding companies; Treasury securities; asset7.1-30.68.5-2.8-0.420.98.7-40.4-14.4-5.516.354
55FA263061105.QRest of the world; Treasury securities; asset355.3589.7424.9317.4501.2378.9244.8144.6-139.2565.7-491.555
56FA263061110.QRest of the world; Treasury bills and certificates; asset-62.614.023.3-13.333.7-139.5-58.1110.6135.8112.8-131.156
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset417.9575.8401.6330.7467.5518.4302.834.0-275.0452.9-360.457

Last update: March 6, 2014