Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL313161105.QFederal government; Treasury securities; liability11642.012822.913680.614416.713930.513887.014117.414416.714434.914353.414376.71
2FL313161205.QFederal government; marketable Treasury securities; liability9906.111027.911834.212480.912098.512047.512255.812480.912606.712670.712812.82
3FL313161113.QFederal government; Treasury bills; liability1519.51626.51590.61456.71650.21386.41409.61456.71476.51393.21355.23
4FL313161275.QFederal government; other marketable Treasury securities; liability8378.29394.410228.611010.610433.310647.510832.511010.611116.611265.211445.34
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability8.47.115.013.615.013.613.613.613.612.312.35
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1735.91795.01846.51935.81832.01839.51861.61935.81828.21682.71563.96
7FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0178.4177.7176.8176.0175.0174.0172.87
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset152.1162.6120.6116.5108.5111.9105.7116.5117.999.878.18
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset147.7158.5172.5191.1176.3178.2183.5191.1131.568.40.09
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1205.21247.01337.31407.51324.71328.91348.21407.51358.71295.31271.910
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability45.644.436.844.844.142.747.544.845.145.341.011
12FL893061105.QAll sectors; Treasury securities; asset11642.012822.913680.614416.713930.513887.014117.414416.714434.914353.414376.712
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset707.6913.1969.6870.4923.6823.6831.9870.4862.3983.81125.413
14FL313161400.QFederal government; U.S. savings securities; liability185.3182.5179.2176.0178.4177.7176.8176.0175.0174.0172.814
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset522.3730.6790.4694.4745.3645.9655.2694.4687.4809.8952.615
16FL103061103.QNonfinancial corporate business; Treasury securities; asset43.039.442.838.040.740.439.838.031.628.934.716
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.952.955.257.855.456.156.757.858.759.860.617
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset561.3604.2586.3622.3586.0606.4602.3622.3639.2626.8634.318
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset152.1162.6120.6116.5108.5111.9105.7116.5117.999.878.119
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset409.2441.6465.7505.8477.5494.6496.6505.8521.3527.0556.220
21FL713061100.QMonetary authority; Treasury securities; asset1663.41666.12208.82461.42319.62400.62451.72461.42459.62461.02461.921
22FL713061113.QMonetary authority; Treasury bills; asset18.40.00.00.00.00.00.00.00.00.00.022
23FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1645.01666.12208.82461.42319.62400.62451.72461.42459.62461.02461.923
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset173.9243.2217.1420.4263.8297.7359.0420.4421.3424.2420.924
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.576.667.056.566.365.660.456.555.757.354.725
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.00.41.21.31.30.81.31.31.51.82.226
27FL473061105.QCredit unions; Treasury securities; asset17.619.319.121.620.421.326.221.622.923.322.727
28FL513061103.QProperty-casualty insurance companies; Treasury securities; asset96.489.796.1102.094.798.1101.2102.0101.6101.5102.228
29FL513061113.QProperty-casualty insurance companies; Treasury bills; asset17.414.123.526.821.824.926.826.826.726.426.929
30FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset78.975.672.675.272.973.374.375.274.875.275.330
31FL543061105.QLife insurance companies; Treasury securities; asset175.4180.9168.6182.9172.0175.5178.9182.9193.3191.1195.231
32FL543061113.QLife insurance companies; Treasury bills; asset14.09.56.78.76.66.57.08.78.37.79.132
33FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset161.4171.4162.0174.3165.4168.9171.8174.3185.0183.3186.033
34FL573061105.QPrivate pension funds; Treasury securities; asset247.4311.8308.4320.6311.9314.8318.6320.6325.7328.6332.534
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset152.4188.3185.7191.2186.7187.9190.3191.2194.5195.7197.335
36FL573061155.QPrivate defined contribution pension funds, including 403(b) plans; Treasury securities; asset95.1123.4122.7129.3125.2126.9128.4129.3131.2132.9135.336
37FL343061105.QFederal government retirement funds; Treasury securities; asset1367.21419.81530.41617.31520.91525.81550.41617.31509.01381.41289.437
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1215.41255.51353.71422.51341.11343.91363.21422.51373.61309.01285.538
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset151.8164.2176.7194.8179.7181.8187.1194.8135.472.43.939
40FL223061105.QState and local government employee retirement funds; Treasury securities; asset176.5188.8201.1189.1201.9202.1197.5189.1184.3179.6179.040
41FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset160.7172.8188.2176.8188.9189.4185.2176.8172.7169.1167.941
42FL223061153.QState and local government employee defined contribution retirement funds; Treasury securities; asset15.716.112.912.313.012.712.412.311.510.511.142
43FL633061105.QMoney market mutual funds; Treasury securities; asset443.3457.8488.0412.7456.4372.3393.7412.7434.5398.2384.843
44FL633061110.QMoney market mutual funds; Treasury bills; asset263.7282.8289.4240.9266.2185.1233.7240.9222.1194.0179.344
45FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset179.7175.0198.6171.8190.2187.2160.0171.8212.4204.2205.445
46FL653061105.QMutual funds; Treasury securities; asset447.3571.5628.1642.3665.7606.1633.3642.3702.3695.6701.646
47FL653061113.QMutual funds; Treasury bills; asset31.243.934.626.240.629.230.526.224.329.822.347
48FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset416.1527.7593.5616.1625.1577.0602.8616.1678.1665.8679.448
49FL553061103.QClosed-end funds; Treasury securities; asset4.85.25.75.55.85.95.85.55.45.45.349
50FL563061103.QExchange-traded funds; Treasury securities; asset62.463.657.170.159.363.064.470.173.273.788.450
51FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset100.269.059.164.365.264.565.064.371.870.877.651
52FL673061103.QIssuers of asset-backed securities; Treasury securities; asset29.223.424.329.825.024.127.229.831.132.933.652
53FL663061105.QSecurity brokers and dealers; Treasury securities; asset183.6246.5136.060.2108.080.056.060.263.743.653.653
54FL733061103.QHolding companies; Treasury securities; asset26.88.216.613.916.521.823.913.910.28.912.954
55FL263061105.QRest of the world; Treasury securities; asset5004.45571.55793.86156.25950.16020.66072.26156.26176.06175.36103.355
56FL263061110.QRest of the world; Treasury bills and certificates; asset647.7661.7685.0671.6689.3627.6614.1671.6702.0700.5665.856
57FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4356.74909.85108.95484.55260.85392.95458.15484.55474.05474.85437.557

Last update: March 6, 2014