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
LineSeriesDescription20112012201320142013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability10428.311568.912328.312995.611956.812328.312590.812544.412755.612995.613062.61
2FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0180.0179.2178.4177.7176.8176.0175.02
3FL313161113.QFederal government; Treasury bills; liability1519.51626.51590.61456.71527.91590.61650.21386.41409.61456.71476.53
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability8723.69759.910558.511362.910248.810558.510762.210980.311169.211362.911411.14
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset10428.311568.912328.312995.611956.812328.312590.812544.412755.612995.613062.65
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset717.0943.1956.6696.7994.8956.6900.4721.1704.9696.7640.26
7FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0180.0179.2178.4177.7176.8176.0175.07
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset531.7760.6777.4520.8814.8777.4722.1543.4528.1520.8465.28
9FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.442.838.340.942.840.840.640.038.339.69
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.952.954.557.253.954.554.755.556.057.258.210
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset560.8606.1592.2660.8590.5592.2602.4630.2631.6660.8710.511
12FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.42072.32208.82319.62400.62451.72461.42459.612
13FL713061113.QMonetary authority; Treasury bills; asset18.40.00.00.00.00.00.00.00.00.00.013
14FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1645.01666.12208.82461.42072.32208.82319.62400.62451.72461.42459.614
15FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset173.9243.2217.1420.4186.6217.1263.8297.7359.0420.4421.315
16FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.576.667.056.569.367.066.365.660.456.555.716
17FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.00.41.21.30.61.21.30.81.31.31.517
18FL473061105.QCredit unions; Treasury securities; asset17.619.319.121.619.619.120.421.326.221.622.218
19FL513061103.QProperty-casualty insurance companies; Treasury securities; asset96.489.796.1102.091.396.194.798.1101.2102.0101.619
20FL513061113.QProperty-casualty insurance companies; Treasury bills; asset17.414.123.526.818.323.521.824.926.826.826.720
21FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset78.975.672.675.273.172.672.973.374.375.274.821
22FL543061105.QLife insurance companies; Treasury securities; asset175.4180.9168.6182.9170.9168.6172.0175.5178.9182.9193.322
23FL543061113.QLife insurance companies; Treasury bills; asset14.09.56.78.76.86.76.66.57.08.78.323
24FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset161.4171.4162.0174.3164.1162.0165.4168.9171.8174.3185.024
25FL573061105.QPrivate pension funds; Treasury securities; asset233.8278.2314.6334.2308.8314.6318.4323.0329.4334.2344.925
26FL343061105.QFederal government retirement funds; Treasury securities; asset153.5165.6178.0196.158.2178.0181.0183.1188.4196.1136.626
27FL223061105.QState and local government employee retirement funds; Treasury securities; asset181.8194.7207.3216.1202.9207.3208.1209.1211.5216.1224.927
28FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7466.3488.0456.4370.5391.5412.7434.528
29FL633061110.QMoney market mutual funds; Treasury bills; asset263.7282.8289.4240.9272.5289.4266.2183.8231.5240.9222.129
30FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset179.7175.0198.6171.8193.7198.6190.2186.7160.0171.8212.430
31FL653061105.QMutual funds; Treasury securities; asset446.7567.5622.5742.0616.6622.5658.9679.9715.1742.0795.231
32FL653061113.QMutual funds; Treasury bills; asset32.444.134.634.144.534.640.429.029.334.124.732
33FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset414.4523.4587.9708.0572.1587.9618.4650.9685.8708.0770.533
34FL553061103.QClosed-end funds; Treasury securities; asset4.85.25.75.55.85.75.85.95.85.55.434
35FL563061103.QExchange-traded funds; Treasury securities; asset62.463.657.170.163.957.159.363.064.470.173.235
36FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset100.269.059.164.382.659.165.264.565.064.371.836
37FL673061103.QIssuers of asset-backed securities; Treasury securities; asset29.223.424.325.122.924.325.024.125.025.124.337
38FL663061105.QSecurity brokers and dealers; Treasury securities; asset183.6246.5136.060.2166.3136.0108.080.056.060.263.738
39FL733061103.QHolding companies; Treasury securities; asset26.88.216.613.917.116.616.521.823.913.910.239
40FL263061105.QRest of the world; Treasury securities; asset5004.45571.55794.96156.25654.75794.95951.86012.56068.46156.26174.440
41FL263061110.QRest of the world; Treasury bills and certificates; asset647.7661.7686.0671.6645.1686.0689.3626.8614.1671.6702.041
42FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4356.74909.85108.95484.55009.55108.95262.55385.75454.35484.55472.342
43FL314104005.QFederal government; credit market instruments; liability10453.611593.712352.813019.911981.912352.812614.812568.412779.413019.913086.743

Last update: March 6, 2014