F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability842.8447.01411.21176.6849.1570.42410.8876.12168.311598.72048.91
2FA313161205.QFederal government; marketable Treasury securities; liability711.2554.41131.61062.71720.8728.01111.5690.61947.711004.81892.62
3FA313161110.QFederal government; Treasury bills; liability304.6136.9386.977.0305.0-248.2369.2-117.8962.79687.0-202.83
4FA313161275.QFederal government; other marketable Treasury securities; liability408.6419.1745.9987.21415.8982.3742.2808.4985.01324.02095.44
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-2.0-1.6-1.1-1.50.0-6.10.00.00.0-6.20.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability131.5-107.3279.6113.9-871.7-157.51299.3185.6220.6593.9156.36
7FA313161400.QFederal government; U.S. savings securities; liability-5.8-5.4-4.7-4.4-4.7-4.6-4.3-4.1-5.0-1.3-4.77
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset34.6-17.3-26.311.6-13.8-40.134.265.930.039.776.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset15.4-153.6184.6-2.6-853.113.8799.329.666.742.935.89
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset85.870.0126.3113.40.2-109.8481.881.2128.3153.175.610
11FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.0382.50.111
12FA313161375.QFederal government; other nonmarketable Treasury securities; liability1.6-1.1-0.3-4.0-0.3-16.8-11.813.00.7-23.1-27.212
13FA893061105.QAll sectors; Treasury securities; asset842.8447.01411.21176.6849.1570.42410.8876.12168.311598.72048.913
14FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset102.3-68.5589.2217.11025.9688.9-172.8-673.5-779.5115.8632.214
15FA313161400.QFederal government; U.S. savings securities; liability-5.8-5.4-4.7-4.4-4.7-4.6-4.3-4.1-5.0-1.3-4.715
16FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset108.1-63.1593.9221.61030.7693.6-168.5-669.4-774.5117.1636.916
17FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-15.6-8.86.9-33.2-20.411.467.660.0-41.417
18FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.06.16.61.4-0.2-3.7-0.29.9-5.612.2-1.118
19FA213061105.QState and local governments; Treasury securities, including SLGS; asset72.217.1-11.037.6135.0-63.2-36.8115.655.3629.3179.119
20FA213061120.QState and local governments; State and local government series securities (SLGS); asset34.6-17.3-26.311.6-13.8-40.134.265.930.039.776.720
21FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset37.634.415.326.1148.8-23.1-71.049.725.3589.5102.421
22FA713061103.QMonetary authority; total Treasury securities; asset-13.3-21.7-243.399.1-198.0-270.76.3859.04077.94137.31000.522
23FA713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.00.023.8650.0625.52.81.223
24FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-13.3-21.7-243.3-69.3-198.0-270.7-17.5209.03452.44134.5999.324
25FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.620.9142.6265.473.510.2816.7372.125
26FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset25.33.329.4-9.91.8-6.31.6-36.5-58.76.3-28.426
27FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.95.35.93.611.4-2.611.2-13.212.2-9.427
28FA473061105.QCredit unions; Treasury securities; asset-0.50.62.25.19.1-1.70.312.7-7.715.0-13.128
29FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset11.334.07.9-7.0-3.8-11.5-26.213.322.243.120.229
30FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset8.526.5-12.6-8.813.1-20.0-30.42.056.683.123.430
31FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset2.87.620.51.8-16.98.54.211.3-34.4-40.0-3.231
32FA543061105.QLife insurance companies; Treasury securities; asset20.5-0.8-28.8-6.4-23.0-18.17.48.245.80.651.632
33FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset6.1-0.4-4.30.62.32.9-0.4-2.360.5-7.135.033
34FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset14.4-0.4-24.4-7.0-25.3-21.07.810.6-14.77.716.734
35FA573061105.QPrivate pension funds; Treasury securities; asset22.146.926.232.941.7-26.562.554.131.353.050.735
36FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset7.534.914.311.223.0-47.436.932.3-13.534.527.836
37FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset14.612.112.021.718.720.925.621.844.718.622.937
38FA343061105.QFederal government retirement funds; Treasury securities; asset99.8-84.3309.3110.4-851.4-100.61282.1111.7190.8193.6114.938
39FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset83.868.5124.7111.80.4-115.9481.281.6126.7147.475.939
40FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset16.0-152.8184.5-1.4-851.815.3800.930.164.146.239.140
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset48.170.952.83.732.276.9-110.316.2-201.5-306.8-150.641
42FA633061105.QMoney market funds; Treasury securities; asset311.7-94.7170.6163.0111.3-115.2580.975.2925.04327.9-298.442
43FA633061110.QMoney market funds; Treasury bills; asset178.946.6129.531.129.7-171.5405.1-139.0781.24223.8-191.943
44FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset132.9-141.341.1131.981.656.2175.7214.2143.8104.1-106.544
45FA653061105.QMutual funds; Treasury securities; asset (market value)93.2187.469.7120.048.96.9176.0248.1-1062.7406.076.245
46FA653061113.QMutual funds; Treasury bills; asset14.227.57.1-47.9-130.5-21.43.3-43.0-22.219.4-12.346
47FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset79.0159.962.7167.9179.428.3172.8291.1-1040.6386.688.647
48FA553061103.QClosed-end funds; Treasury securities; asset-2.20.1-0.2-0.50.3-0.1-0.8-1.1-3.00.80.548
49FA563061103.QExchange-traded funds; Treasury securities; asset14.327.458.744.136.972.438.728.681.829.915.649
50FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset14.9-1.114.455.640.356.855.869.757.5249.796.250
51FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-8.4-8.28.112.615.58.910.315.8-4.0-5.8-4.151
52FA663061105.QSecurity brokers and dealers; Treasury securities; asset36.422.3139.1-73.1-57.9-79.3-66.0-89.2-77.85.1-183.052
53FA733061103.QHolding companies; Treasury securities; asset-0.413.212.822.1-4.317.662.312.9-35.06.6-0.653
54FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.0382.50.154
55FA263061105.QRest of the world; Treasury securities; asset-107.9308.2120.2225.7457.6218.3297.2-70.4-1148.2407.7169.355
56FA263061110.QRest of the world; Treasury bills and certificates; asset-55.934.343.5-40.427.8-195.7198.2-192.053.81245.2-94.256
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset-52.0273.976.7266.1429.9414.099.1121.6-1202.0-837.5263.557