F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA313161105.QFederal government; Treasury securities; liability857.7736.0724.4842.8389.1302.52243.0852.4770.01285.4463.31
2FA313161205.QFederal government; marketable Treasury securities; liability806.2646.7688.1711.2923.8774.4800.3718.7629.41169.9326.92
3FA313161113.QFederal government; Treasury bills; liability-35.9-133.954.3304.6-333.5-151.7623.2413.4-437.6559.1683.63
4FA313161275.QFederal government; other marketable Treasury securities; liability834.3781.9632.4408.61262.5926.1166.3305.31074.9610.8-356.74
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.9-1.41.4-2.0-5.20.010.70.0-7.90.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability51.489.436.3131.5-534.8-471.91442.7133.7140.6115.5136.46
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.2-4.4-4.9-4.9-5.6-5.9-6.77
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.6-88.8-46.4-43.539.558.872.0-31.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset14.218.615.715.4-252.2-274.4827.724.212.519.15.79
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset90.370.274.385.8-206.5-90.2649.781.756.771.9132.710
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-7.88.0-8.01.617.0-56.513.8-6.618.2-41.636.311
12FA893061105.QAll sectors; Treasury securities; asset857.7736.0724.4842.8389.1302.52243.0852.4770.01285.4463.312
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-28.0-226.6216.9205.5168.9625.589.949.8350.3374.247.513
14FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.2-4.4-4.9-4.9-5.6-5.9-6.714
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-24.7-223.4221.2211.2173.2629.894.854.7355.9380.154.215
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-5.93.7-11.4-3.921.633.6-40.510.911.016
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.22.03.94.04.23.05.14.43.74.23.517
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-20.233.944.451.4-55.593.560.663.652.5107.2-17.718
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.6-88.8-46.4-43.539.558.872.0-31.719
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset21.838.085.816.833.2139.9104.124.2-6.235.313.920
21FA713061100.QMonetary authority; Treasury securities; asset542.6252.60.22.1-8.1-16.3-23.254.7-9.7-15.8-21.021
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; asset542.6252.60.22.1-8.1-16.3-23.254.7-9.7-15.8-21.023
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-26.1203.314.896.063.5-11.1-2.912.892.9179.598.924
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-9.6-10.513.324.26.2-10.460.737.540.239.2-20.025
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.70.21.10.81.41.50.80.31.4-0.72.326
27FA473061105.QCredit unions; Treasury securities; asset-0.22.57.6-4.51.4-1.625.4-2.9-20.5-0.55.927
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.86.3-1.518.1-3.2-3.60.9-2.12.241.730.528
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset9.53.4-4.014.1-4.7-2.1-4.2-4.31.736.722.429
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-4.72.92.53.91.6-1.45.12.20.55.08.130
31FA543061105.QLife insurance companies; Treasury securities; asset-12.314.016.314.24.220.62.517.29.611.019.031
32FA543061113.QLife insurance companies; Treasury bills; asset-3.51.6-2.5-0.9-4.23.5-5.71.8-0.11.3-6.732
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset-8.812.418.815.18.417.08.115.49.79.725.733
34FA573061105.QPrivate pension funds; Treasury securities; asset-2.0-4.321.58.712.419.313.74.310.96.613.134
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset-2.7-5.05.7-0.44.56.06.1-1.2-1.00.20.535
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset0.70.815.89.17.913.37.65.411.96.412.636
37FA343061105.QFederal government retirement funds; Treasury securities; asset110.987.091.399.3-463.5-365.91488.3106.162.192.2136.737
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset98.268.975.483.7-211.8-90.9660.381.648.771.8132.638
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.718.215.915.6-251.8-275.0828.024.513.420.44.139
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset15.4-7.0-6.512.56.2-17.85.23.126.620.30.140
41FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.224.9-36.7192.4233.977.1451.6490.341
42FA633061110.QMoney market mutual funds; Treasury bills; asset6.1-49.6-8.6178.9130.8-169.293.5234.138.596.3346.642
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset23.7-27.572.4134.3-105.9132.598.9-0.238.6355.3143.743
44FA653061105.QMutual funds; Treasury securities; asset (market value)-54.3193.3155.358.0126.6222.1193.2-29.9118.0103.240.544
45FA653061113.QMutual funds; Treasury bills; asset-11.1-7.512.412.54.839.04.3-4.112.134.67.445
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset-43.1200.8142.945.4121.7183.1188.9-25.8105.968.633.046
47FA553061103.QClosed-end funds; Treasury securities; asset0.6-0.2-0.5-2.20.0-0.7-0.7-0.6-6.90.3-1.747
48FA563061103.QExchange-traded funds; Treasury securities; asset-6.313.214.314.32.458.7-16.440.50.04.012.948
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-9.95.223.215.0-4.127.639.413.5-1.453.2-5.449
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-0.95.51.0-8.33.9-1.3-1.4-4.0-9.2-15.0-5.250
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset-110.5-75.95.132.3-17.859.3-96.8161.561.140.2-133.751
52FA733061103.QHolding companies; Treasury securities; asset8.5-2.8-3.7-0.4-5.516.3-11.1-0.6-4.2-5.08.352
53FA263061105.QRest of the world; Treasury securities; asset423.2318.548.3-115.0532.0-375.5195.955.8-46.4-217.1-252.453
54FA263061110.QRest of the world; Treasury bills and certificates; asset23.3-13.953.1-55.0116.9-75.356.6-14.5-31.0127.5-301.954
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset399.9332.4-4.8-60.0415.1-300.2139.370.3-15.3-344.649.555