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
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.113887.014117.414416.714434.914353.414376.715141.11
2FL313161205.QFederal government; marketable Treasury securities; liability11027.911834.212480.913169.012047.512255.812480.912606.712670.712812.813169.02
3FL313161113.QFederal government; Treasury bills; liability1626.51590.61456.71511.01386.41409.61456.71476.51393.21355.21511.03
4FL313161275.QFederal government; other marketable Treasury securities; liability9394.410228.611010.611643.010647.510832.511010.611116.611265.211445.311643.04
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.115.013.615.013.613.613.613.612.312.315.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1795.01846.51935.81972.11839.51861.61935.81828.21682.71563.91972.16
7FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6177.7176.8176.0175.0174.0172.8171.67
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2111.9105.7116.5117.999.878.175.28
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset158.5172.7191.3206.9178.4183.7191.3131.768.60.0206.99
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1247.01337.31407.51481.81328.91348.21407.51358.71295.31271.91481.810
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability44.436.644.636.542.547.344.644.945.141.036.511
12FL893061105.QAll sectors; Treasury securities; asset12822.913680.614416.715141.113887.014117.414416.714434.914353.414376.715141.112
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset913.8975.9874.01271.7828.4837.0874.0864.7976.71121.91271.713
14FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6177.7176.8176.0175.0174.0172.8171.614
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset731.3796.7698.01100.0650.7660.3698.0689.8802.7949.11100.015
16FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.835.229.136.735.635.228.425.825.929.116
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset52.955.257.962.156.256.857.958.859.960.762.117
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset604.2586.3623.6681.2606.9603.1623.6642.6640.8655.0681.218
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2111.9105.7116.5117.999.878.175.219
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset441.6465.7507.1606.1495.1497.5507.1524.7541.0576.8606.120
21FL713061100.QMonetary authority; Treasury securities; asset1666.12208.82461.42461.62400.62451.72461.42459.62461.02461.92461.621
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; asset1666.12208.82461.42461.62400.62451.72461.42459.62461.02461.92461.623
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset243.2217.1420.4435.2297.7359.0420.4421.3424.2420.9435.224
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset76.667.056.569.865.660.456.555.757.354.769.825
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.41.21.32.40.81.31.31.51.82.22.426
27FL473061105.QCredit unions; Treasury securities; asset19.319.121.623.421.326.221.622.923.322.923.427
28FL513061103.QProperty-casualty insurance companies; Treasury securities; asset89.796.1102.0103.298.1101.2102.0101.6101.5102.3103.228
29FL513061113.QProperty-casualty insurance companies; Treasury bills; asset14.123.526.828.224.926.826.826.726.426.928.229
30FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset75.672.675.275.073.374.375.274.875.275.475.030
31FL543061105.QLife insurance companies; Treasury securities; asset180.9168.6182.9196.6175.5178.9182.9193.3191.1195.2196.631
32FL543061113.QLife insurance companies; Treasury bills; asset9.56.78.79.26.57.08.78.37.79.19.232
33FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset171.4162.0174.3187.4168.9171.8174.3185.0183.3186.0187.433
34FL573061105.QPrivate pension funds; Treasury securities; asset311.8308.4321.4335.5315.2319.2321.4326.4329.3332.4335.534
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset188.3185.7191.2198.6187.9190.3191.2194.5195.7197.2198.635
36FL573061155.QPrivate defined contribution pension funds, including 403(b) plans; Treasury securities; asset123.5122.7130.1136.9127.3129.0130.1131.9133.6135.3136.936
37FL343061105.QFederal government retirement funds; Treasury securities; asset1419.81530.61617.71709.11526.01550.71617.71509.31381.71289.51709.137
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1255.51353.71422.61498.21343.91363.31422.61373.71309.11285.61498.238
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset164.2176.9195.0210.9182.0187.3195.0135.672.63.9210.939
40FL223061105.QState and local government employee retirement funds; Treasury securities; asset188.8201.1188.5169.9201.8197.1188.5183.7179.1172.9169.940
41FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset172.8188.2176.8159.7189.4185.2176.8172.7169.1162.2159.741
42FL223061153.QState and local government employee defined contribution retirement funds; Treasury securities; asset16.112.911.710.212.511.911.710.910.010.710.242
43FL633061105.QMoney market mutual funds; Treasury securities; asset457.8488.0412.7475.4372.3393.7412.7434.5398.2384.8475.443
44FL633061110.QMoney market mutual funds; Treasury bills; asset282.8289.4240.9232.3185.1233.7240.9222.1194.0179.3232.344
45FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset175.0198.6171.8243.0187.2160.0171.8212.4204.2205.4243.045
46FL653061105.QMutual funds; Treasury securities; asset571.5628.1642.3718.0606.1633.3642.3702.3695.6703.9718.046
47FL653061113.QMutual funds; Treasury bills; asset43.934.626.236.229.230.526.224.329.839.036.247
48FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset527.7593.5616.1681.7577.0602.8616.1678.1665.8664.9681.748
49FL553061103.QClosed-end funds; Treasury securities; asset5.25.75.55.15.95.85.55.45.45.35.149
50FL563061103.QExchange-traded funds; Treasury securities; asset63.657.170.184.263.064.470.173.273.788.484.250
51FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset69.059.164.385.964.565.064.371.870.877.685.951
52FL673061103.QIssuers of asset-backed securities; Treasury securities; asset22.721.727.228.222.024.927.227.928.928.628.252
53FL663061105.QSecurity brokers and dealers; Treasury securities; asset246.5136.060.265.380.056.060.263.743.653.665.353
54FL733061103.QHolding companies; Treasury securities; asset8.216.613.910.221.823.913.910.28.912.910.254
55FL263061105.QRest of the world; Treasury securities; asset5571.55793.86156.26118.06020.66072.26156.26176.06174.96103.36118.055
56FL263061110.QRest of the world; Treasury bills and certificates; asset661.7685.0671.6723.4627.6614.1671.6702.0700.6665.8723.456
57FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4909.85108.95484.55394.65392.95458.15484.55474.05474.45437.45394.657

Last update: March 10, 2016