F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability1411.21176.64582.21683.81077.12677.5-702.03682.72587.81441.81102.61
2FA313161205.QFederal government; marketable Treasury securities; liability1131.61062.74317.31611.41137.62466.1183.42658.32231.81154.2992.72
3FA313161110.QFederal government; Treasury bills; liability386.977.02546.6-1195.1-1408.8-919.0-2407.4-45.2423.7-966.3305.33
4FA313161275.QFederal government; other marketable Treasury securities; liability745.9987.21772.22807.72546.43390.02590.82703.61808.12125.3687.34
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.1-1.5-1.5-1.20.0-4.80.00.00.0-4.80.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability279.6113.9264.972.5-60.5211.3-885.41024.4356.0287.6110.06
7FA313161400.QFederal government; U.S. savings securities; liability-4.7-4.4-4.3-0.9-5.0-4.5-4.210.014.642.623.37
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset-26.311.638.0-6.127.728.421.2-101.738.7-12.04.98
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset184.6-2.642.0-7.0-1.811.0-715.8678.5110.021.4-12.69
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset126.3113.4103.6168.2151.0235.8-135.5421.3199.7271.692.710
11FA503061303.QOther financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.095.7-77.6-212.4-34.0-47.2-16.80.0-11.10.311
12FA313161375.QFederal government; other nonmarketable Treasury securities; liability-0.3-4.0-10.0-4.1-19.9-25.4-3.932.9-7.0-24.81.412
13FA893061105.QAll sectors; Treasury securities; asset1411.21176.64582.21683.81077.12677.5-702.03682.72587.81441.81102.613
14FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset579.7123.8-347.8-679.5-1932.7-391.5292.4-686.3692.2529.11450.814
15FA313161400.QFederal government; U.S. savings securities; liability-4.7-4.4-4.3-0.9-5.0-4.5-4.210.014.642.623.315
16FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset584.4128.2-343.5-678.6-1927.8-387.0296.6-696.3677.5486.51427.516
17FA103061103.QNonfinancial corporate business; Treasury securities; asset-15.66.77.416.9-27.0-20.582.233.126.337.39.617
18FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.2-1.12.72.26.6-3.1-1.36.63.320.120.918
19FA213061105.QState and local governments; Treasury securities, including SLGS; asset-12.451.4291.3383.9177.3838.2351.9168.2244.7681.5222.319
20FA213061120.QState and local governments; State and local government series securities (SLGS); asset-26.311.638.0-6.127.728.421.2-101.738.7-12.04.920
21FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset13.839.8253.3390.0149.7809.7330.6269.8206.0693.5217.421
22FA713061103.QMonetary authority; total Treasury securities; asset-243.399.12554.3961.61017.8958.91001.7867.8400.2-107.5-467.622
23FA713061113.QMonetary authority; Treasury bills; asset0.0168.5157.50.00.20.10.0-0.2-1.1-2.9-68.423
24FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-243.3-69.32396.8961.51017.6958.81001.7868.0401.3-104.7-399.224
25FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset87.3125.6327.8449.0406.9355.2348.3685.6273.5174.0-271.625
26FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset29.4-9.9-27.3-7.6-32.1-14.09.26.431.041.66.026
27FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset5.35.9-3.66.59.20.011.75.24.717.219.727
28FA473061105.QCredit unions; Treasury securities; asset2.25.16.319.531.40.015.630.861.134.628.128
29FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset7.9-7.10.931.648.078.5-2.62.7-72.642.859.329
30FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset-12.6-8.814.52.511.528.4-23.3-6.8-72.428.823.230
31FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset20.51.8-13.629.236.550.220.69.5-0.113.936.031
32FA543061105.QLife insurance companies; Treasury securities; asset-28.8-6.46.9-2.6-9.012.812.9-26.9-18.9-13.219.632
33FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-4.30.66.3-6.2-12.7-4.1-1.9-6.2-3.1-3.67.333
34FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset-24.4-7.00.63.73.716.914.8-20.8-15.8-9.612.334
35FA573061105.QPrivate pension funds; Treasury securities; asset26.252.12.931.822.940.629.634.224.928.733.435
36FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset14.334.7-13.59.88.010.39.911.18.88.311.236
37FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset12.017.416.422.014.930.319.723.116.220.422.237
38FA343061105.QFederal government retirement funds; Treasury securities; asset309.4111.2145.5160.2148.5241.5-852.51103.5308.9285.179.038
39FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset124.7111.8101.5167.0151.5231.1-136.3421.5199.7266.592.539
40FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset184.7-0.644.0-6.7-2.910.3-716.3682.0109.218.6-13.640
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset52.8-36.61.0103.069.5187.152.5103.0-99.159.628.541
42FA633061105.QMoney market funds; Treasury securities; asset188.9177.51343.3-651.3387.8-569.3-2593.9170.4-305.5-560.0-1044.842
43FA633061110.QMoney market funds; Treasury bills; asset136.634.81399.4-878.2-2.8-748.9-2822.861.8-267.2-483.2-760.643
44FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset52.3142.8-56.1226.9390.5179.6228.9108.6-38.4-76.8-284.244
45FA653061105.QMutual funds; Treasury securities; asset (market value)69.796.11.5343.8477.4423.2247.0227.581.3-146.3-30.445
46FA653061113.QMutual funds; Treasury bills; asset7.1-47.90.41.8-11.0-11.2-16.746.1-28.3-10.6-29.146
47FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset62.7144.01.1342.0488.4434.4263.7181.4109.6-135.7-1.447
48FA553061103.QClosed-end funds; Treasury securities; asset-0.2-0.5-0.40.30.60.30.10.00.02.9-0.248
49FA563061103.QExchange-traded funds; Treasury securities; asset58.642.532.066.145.162.350.7106.471.7164.4148.049
50FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset15.252.078.9-43.2-74.8-67.1-17.7-13.378.8-85.3-14.450
51FA673061103.QIssuers of asset-backed securities; Treasury securities; asset8.112.6-2.71.5-7.0-4.65.212.510.54.82.551
52FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset131.6-47.2-8.5-104.3-375.754.2-6.2-89.622.127.6241.752
53FA733061103.QHolding companies; Treasury securities; asset12.621.73.134.2104.14.9-8.436.151.2100.264.853
54FA503061105.QOther financial business; Treasury securities; asset3.94.399.5-79.4-180.8-73.0-49.1-14.7-10.3-30.514.054
55FA263061105.QRest of the world; Treasury securities; asset120.2297.767.0639.6763.3562.8318.7913.6707.8133.3483.655
56FA263061110.QRest of the world; Treasury bills and certificates; asset43.5-30.6311.3-55.4-297.0-188.613.8250.223.9-452.1125.956
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset76.7328.3-244.2695.01060.3751.4304.8663.4683.9585.4357.757