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
LineSeriesDescription20122013201420152014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114416.714434.914353.414376.715141.115377.315385.21
2FL313161205.QFederal government; marketable Treasury securities; liability11027.911834.212480.913169.012480.912606.712670.712812.813169.013407.113391.62
3FL313161113.QFederal government; Treasury bills; liability1626.51590.61456.71511.01456.71476.51393.21355.21511.01614.41505.03
4FL313161275.QFederal government; other marketable Treasury securities; liability9394.410228.611010.611643.011010.611116.611265.211445.311643.011777.711873.64
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.115.013.615.013.613.612.312.315.015.013.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1795.01846.51935.81972.11935.81828.21682.71563.91972.11970.21993.56
7FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6176.0175.0174.0172.8171.6170.4169.17
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2116.5117.999.878.175.282.8101.88
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset158.5172.7191.3206.9191.3131.768.60.0206.9213.0216.19
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1247.01337.31407.51481.81407.51358.71295.31271.91481.81467.01469.310
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability44.436.644.636.544.644.945.141.036.537.137.311
12FL893061105.QAll sectors; Treasury securities; asset12822.913680.614416.715141.114416.714434.914353.414376.715141.115377.315385.212
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset939.11146.1856.01144.8856.0882.7980.61054.31144.81097.71091.413
14FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6176.0175.0174.0172.8171.6170.4169.114
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset756.6966.9680.1973.1680.1707.8806.6881.5973.1927.3922.415
16FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.335.441.333.931.030.135.443.736.116
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset52.955.257.862.357.858.759.760.962.363.464.417
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset606.7586.7623.1666.4623.1640.6630.8643.6666.4680.1700.018
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2116.5117.999.878.175.282.8101.819
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset444.1466.1506.7591.2506.7522.6531.0565.5591.2597.3598.220
21FL713061100.QMonetary authority; Treasury securities; asset1666.12208.82461.42461.62461.42459.62461.02461.92461.62461.32462.321
22FL713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1666.12208.82461.42461.62461.42459.62461.02461.92461.62461.32462.323
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset243.2217.1420.4435.2420.4421.3424.2420.9435.2435.1445.824
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset76.667.056.569.856.555.757.354.769.879.289.225
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.41.21.32.41.31.51.82.22.42.52.826
27FL473061105.QCredit unions; Treasury securities; asset19.319.121.629.221.622.923.322.929.228.523.427
28FL513061103.QProperty-casualty insurance companies; Treasury securities; asset89.796.1102.499.2102.4100.9100.299.899.299.399.128
29FL513061113.QProperty-casualty insurance companies; Treasury bills; asset14.123.526.822.926.825.624.423.922.922.022.129
30FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset75.672.675.676.375.675.375.875.976.377.277.030
31FL543061105.QLife insurance companies; Treasury securities; asset180.9168.6182.9199.1182.9191.8193.1198.0199.1202.2205.031
32FL543061113.QLife insurance companies; Treasury bills; asset9.56.78.76.58.77.97.07.96.57.06.932
33FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset171.4162.0174.3192.6174.3183.9186.0190.1192.6195.2198.133
34FL573061105.QPrivate pension funds; Treasury securities; asset301.8299.8295.6317.1295.6305.7308.8313.7317.1319.8322.934
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset188.3185.7180.6186.3180.6182.2183.3184.8186.3187.7189.135
36FL573061133.QPrivate defined contribution pension funds; Treasury securities; asset113.5114.2115.0130.7115.0123.5125.5128.8130.7132.1133.836
37FL343061105.QFederal government retirement funds; Treasury securities; asset1419.81530.61617.71708.91617.71509.31381.71289.31708.91700.21703.837
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1255.51353.71422.61498.01422.61373.71309.11285.51498.01483.11483.538
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset164.2176.9195.0210.9195.0135.672.63.9210.9217.0220.439
40FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset172.9188.3181.3174.8181.3176.4178.0173.5174.8175.6173.940
41FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9419.0441.0404.1391.4482.9545.5517.641
42FL633061110.QMoney market mutual funds; Treasury bills; asset288.1294.2244.6236.0244.6213.5197.0182.4236.0283.4241.042
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset178.3201.9174.5246.9174.5227.5207.2209.0246.9262.1276.643
44LM653061105.QMutual funds; Treasury securities; asset (market value)559.2472.8682.9826.6682.9709.4725.6789.1826.6839.4857.144
45LM653061113.QMutual funds; Treasury bills; asset50.040.431.634.631.631.933.242.334.637.635.845
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset509.2432.4651.3792.0651.3677.5692.4746.8792.0801.8821.346
47LM553061103.QClosed-end funds; Treasury securities; asset6.26.46.45.86.46.46.26.15.85.84.247
48LM563061103.QExchange-traded funds; Treasury securities; asset64.455.767.580.367.570.870.885.380.392.392.948
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset69.059.164.387.564.371.870.877.687.590.990.549
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset22.721.727.228.227.227.928.928.628.227.224.950
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset246.5136.060.265.360.263.743.653.665.390.887.751
52FL733061103.QHolding companies; Treasury securities; asset8.216.613.910.213.910.28.912.910.210.09.052
53LM263061105.QRest of the world; Treasury securities; asset5571.55792.66156.06148.16156.06172.66163.16106.36148.16287.06281.053
54LM263061110.QRest of the world; Treasury bills and certificates; asset661.7685.5671.6724.7671.6702.3701.3667.1724.7724.9682.254
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4909.85107.15484.45423.45484.45470.35461.95439.25423.45562.15598.855

Last update: March 10, 2016