F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability857.7736.0724.4842.8940.0873.3991.0566.8-412.7577.11655.81
2FA313161205.QFederal government; marketable Treasury securities; liability806.2646.7688.1711.2803.0730.0869.2442.751.9999.9678.22
3FA313161110.QFederal government; Treasury bills; liability-35.9-133.954.3304.6102.9307.5484.1324.1-535.7623.7238.03
4FA313161275.QFederal government; other marketable Treasury securities; liability834.3781.9632.4408.6700.1430.3385.2118.7587.5382.5440.24
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.9-1.41.4-2.00.0-7.90.00.00.0-6.30.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability51.489.436.3131.5137.0143.3121.7124.0-464.6-422.8977.66
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.9-5.5-5.9-6.8-6.2-5.8-4.67
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.625.961.364.2-12.9-20.3-73.9-10.08
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset14.218.615.715.424.212.519.15.7-422.7-129.2534.49
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset90.370.274.385.885.059.578.2120.4-22.0-230.1495.510
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-7.88.0-8.01.66.915.6-33.917.66.616.2-37.711
12FA893061105.QAll sectors; Treasury securities; asset857.7736.0724.4842.8940.0873.3991.0566.8-412.7577.11655.812
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-50.0-257.7299.9158.2220.6265.472.973.9-298.4363.0-257.113
14FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.9-5.5-5.9-6.8-6.2-5.8-4.614
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-46.7-254.4304.2164.0225.5270.978.880.7-292.2368.8-252.515
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-4.33.735.3-41.816.34.9-17.29.713.616
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.22.04.04.04.53.64.33.82.63.72.717
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset2.923.025.860.951.961.3112.118.3-3.4-74.531.418
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.625.961.364.2-12.9-20.3-73.9-10.019
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset44.927.167.126.326.00.047.931.216.9-0.641.320
21FA713061103.QMonetary authority; Treasury securities; asset542.6252.60.22.1-0.94.04.50.63.12.81.421
22FA713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.022
23FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset542.6252.60.22.1-0.94.04.50.63.12.81.423
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-26.1203.314.896.016.496.1154.5117.23.9-136.6-3.724
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-9.6-10.513.324.237.540.239.2-20.0-22.511.7-28.325
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.70.21.10.80.31.4-0.72.33.01.4-1.626
27FA473061105.QCredit unions; Treasury securities; asset-0.22.57.6-15.6-2.9-20.5-0.5-38.558.3-3.46.027
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.86.3-1.510.73.17.330.81.65.17.213.528
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset9.53.4-4.08.1-0.34.825.32.76.25.711.429
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-4.72.92.52.63.42.65.5-1.1-1.11.62.130
31FA543061105.QLife insurance companies; Treasury securities; asset-12.314.06.920.427.122.325.96.311.49.72.931
32FA543061113.QLife insurance companies; Treasury bills; asset-3.51.6-2.56.07.05.57.73.81.70.41.232
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset-8.812.49.414.420.116.718.22.59.79.41.733
34FA573061105.QPrivate pension funds; Treasury securities; asset2.514.2-12.610.314.610.21.414.813.92.910.234
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset0.26.3-6.9-0.4-0.4-0.2-0.3-0.7-0.7-0.1-0.435
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset2.37.9-5.610.715.010.41.715.514.63.110.636
37FA343061105.QFederal government retirement funds; Treasury securities; asset112.287.391.699.8109.364.998.7126.6-444.4-365.11031.537
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset98.568.875.483.884.851.478.3120.7-21.9-236.3495.738
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset13.818.516.216.024.513.420.45.8-422.5-128.8535.739
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset8.514.7-23.820.1-35.743.133.140.029.930.633.440
41FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.2223.9159.2399.1470.5-251.5-183.331.741
42FA633061110.QMoney market mutual funds; Treasury bills; asset6.1-49.6-8.6178.9194.674.3105.0341.6-215.6102.8165.442
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset23.7-27.572.4134.329.385.0294.1129.0-35.9-286.1-133.743
44FA653061105.QMutual funds; Treasury securities; asset (market value)-54.3193.3155.382.6-4.4217.3155.2-37.7100.7231.263.844
45FA653061113.QMutual funds; Treasury bills; asset-12.4-10.211.72.4-2.020.427.9-36.5-16.0-12.06.545
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset-41.9203.5143.680.2-2.4197.0127.3-1.2116.7243.257.346
47FA553061103.QClosed-end funds; Treasury securities; asset0.5-0.2-0.5-2.2-0.6-6.90.3-1.70.20.00.147
48FA563061103.QExchange-traded funds; Treasury securities; asset-6.313.214.314.340.50.04.012.936.922.736.448
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-9.95.223.214.913.5-1.453.2-5.722.1-13.8-22.149
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-0.95.51.0-8.3-4.0-9.2-15.0-5.2-18.2-15.1-3.350
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset-110.5-75.95.132.3146.715.732.0-65.365.1123.6-3.151
52FA733061103.QHolding companies; Treasury securities; asset8.5-2.8-3.7-0.4-0.6-4.2-5.08.315.927.6-52.952
53FA263061105.QRest of the world; Treasury securities; asset423.2320.242.7-99.344.1-54.9-225.3-161.1270.7521.1749.453
54FA263061110.QRest of the world; Treasury bills and certificates; asset23.3-13.953.1-52.4-23.33.180.1-269.4-36.9274.257.354
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset399.9334.1-10.4-47.067.3-58.0-305.4108.2307.6246.9692.155