Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability9361.510428.311568.912328.311568.911905.511887.911956.812328.312590.812544.41
2FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2182.5181.8181.0180.0179.2178.4177.72
3FL313161113.QFederal government; Treasury bills; liability1768.91519.51626.51590.61626.51788.21568.11527.91590.61650.21386.43
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability7404.68723.69759.910558.59759.99935.510138.910248.810558.510762.210980.34
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset9361.510428.311568.912328.311568.911905.511887.911956.812328.312590.812544.45
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset1126.6707.0929.3949.0929.3955.51004.2977.7949.0899.6837.46
7FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2182.5181.8181.0180.0179.2178.4177.77
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset938.6521.7746.8769.8746.8773.7823.3797.7769.8721.2659.78
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.540.239.532.937.938.440.238.439.39
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.148.649.350.349.349.349.649.950.350.551.110
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset593.5561.7607.9593.4607.9617.1620.0591.5593.4593.3612.211
12FL263061105.QRest of the world; Treasury securities; asset4458.85004.45571.55794.95571.55721.35595.05654.75794.95952.35934.012
13FL263061110.QRest of the world; Treasury bills and certificates; asset710.3647.7661.7686.0661.7720.2675.4645.1686.0689.8627.313
14FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset3748.54356.74909.85108.94909.85001.14919.75009.55108.95262.45306.614
15FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81666.11796.01936.62072.32208.82319.62400.615
16FL713061113.QMonetary authority; Treasury bills; asset18.418.40.00.00.00.00.00.00.00.00.016
17FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1003.11645.01666.12208.81666.11796.01936.62072.32208.82319.62400.617
18FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1243.2230.3194.0186.6217.1263.8297.718
19FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.960.576.667.076.679.566.969.367.066.365.519
20FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.00.41.20.40.40.40.61.21.30.820
21FL473061105.QCredit unions; Treasury securities; asset20.117.619.319.119.319.220.119.619.120.420.921
22FL513061103.QProperty-casualty insurance companies; Treasury securities; asset91.796.489.795.789.790.589.591.395.795.597.722
23FL513061113.QProperty-casualty insurance companies; Treasury bills; asset15.517.414.123.514.115.715.618.323.521.223.423
24FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset76.278.975.672.175.674.873.973.172.174.274.324
25FL543061105.QLife insurance companies; Treasury securities; asset156.6175.4180.9168.6180.9176.1173.1170.9168.6170.1171.225
26FL543061113.QLife insurance companies; Treasury bills; asset10.214.09.56.79.56.96.26.86.76.25.826
27FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset146.4161.4171.4162.0171.4169.2166.9164.1162.0163.9165.427
28FL573061105.QPrivate pension funds; Treasury securities; asset206.9233.9278.3314.4278.3290.2303.1308.6314.4318.1322.828
29FL223061105.QState and local government employee retirement funds; Treasury securities; asset172.5184.1203.2216.5203.2207.7214.5216.5216.5221.8224.729
30FL343061105.QFederal government retirement funds; Treasury securities; asset130.0153.5165.6178.0165.6163.2153.158.2178.0181.0183.130
31FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2457.8470.5449.1466.8488.2454.6370.531
32FL633061110.QMoney market mutual funds; Treasury bills; asset234.5263.7282.8289.5282.8276.2223.3272.7289.5264.6183.832
33FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset100.9179.7175.0198.6175.0194.3225.8194.1198.6189.9186.733
34FL653061105.QMutual funds; Treasury securities; asset379.2453.8574.4627.0574.4630.0629.7625.3627.0664.3656.534
35FL653061113.QMutual funds; Treasury bills; asset29.830.242.433.642.443.843.844.033.639.535.535
36FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset349.4423.6532.0593.4532.0586.2585.9581.3593.4624.8620.936
37FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.25.75.85.85.75.85.937
38FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.163.662.864.163.957.159.363.038
39FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset82.6100.269.059.169.074.675.582.659.165.264.539
40FL673061103.QIssuers of asset-backed securities; Treasury securities; asset40.129.223.424.323.420.521.222.924.325.022.440
41FL663061105.QSecurity brokers and dealers; Treasury securities; asset94.5183.6246.5136.0246.5202.6165.6166.3136.0108.281.041
42FL733061103.QHolding companies; Treasury securities; asset19.626.88.216.68.29.518.717.116.616.521.842
43FL314104005.QFederal government; credit market instruments; liability9385.610453.611593.712352.811593.711930.111912.911981.912352.812614.812568.443

Last update: March 6, 2014