F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA313161105.QFederal government; Treasury securities; liability1411.21176.64582.21683.812320.21378.21947.62123.82314.9-1048.13344.81
2FA313161205.QFederal government; marketable Treasury securities; liability1131.61062.74317.31611.411726.31221.91858.82184.32103.5-162.72320.32
3FA313161110.QFederal government; Treasury bills; liability386.977.02546.6-1195.110349.1-351.3-535.1-1408.8-919.0-2407.4-45.23
4FA313161275.QFederal government; other marketable Treasury securities; liability745.9987.21772.22807.71383.31573.22393.93593.13027.42244.72365.64
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.1-1.5-1.5-1.2-6.20.00.00.0-4.80.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability279.6113.9264.972.5593.9156.388.8-60.5211.3-885.41024.46
7FA313161400.QFederal government; U.S. savings securities; liability-4.7-4.4-4.3-0.9-1.3-4.7-6.3-5.0-4.5-4.210.07
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset-26.311.638.0-6.139.776.75.727.728.421.2-101.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset184.6-2.642.0-7.042.935.822.5-1.811.0-715.8678.59
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset126.3113.4103.6168.2153.175.657.2151.0235.8-135.5421.310
11FA503061303.QOther financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.095.7-77.6382.50.10.1-212.4-34.0-47.2-16.811
12FA313161375.QFederal government; other nonmarketable Treasury securities; liability-0.3-4.0-10.0-4.1-23.1-27.29.6-19.9-25.4-3.932.912
13FA893061105.QAll sectors; Treasury securities; asset1411.21176.64582.21683.812320.21378.21947.62123.82314.9-1048.13344.813
14FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset579.7171.9-246.6-501.6-844.2-186.6404.2-513.0-594.1-33.9-865.314
15FA313161400.QFederal government; U.S. savings securities; liability-4.7-4.4-4.3-0.9-1.3-4.7-6.3-5.0-4.5-4.210.015
16FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset584.3176.4-242.3-500.7-842.9-181.9410.5-508.1-589.6-29.7-875.316
17FA103061103.QNonfinancial corporate business; Treasury securities; asset-15.66.79.80.085.9-62.8-77.2-27.5-21.531.217.817
18FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.20.92.72.214.46.55.26.6-3.1-1.36.618
19FA213061105.QState and local governments; Treasury securities, including SLGS; asset-12.451.4291.3393.0736.8138.7248.1227.3830.6320.7193.519
20FA213061120.QState and local governments; State and local government series securities (SLGS); asset-26.311.638.0-6.139.776.75.727.728.421.2-101.720
21FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset13.839.8253.3399.1697.162.0242.4199.7802.2299.5295.121
22FA713061103.QMonetary authority; total Treasury securities; asset-243.399.12554.3961.24137.31000.51001.41017.8958.91001.7866.622
23FA713061113.QMonetary authority; Treasury bills; asset0.0168.5157.5-0.12.81.20.50.20.10.0-0.723
24FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-243.3-69.32396.8961.34134.5999.31000.91017.6958.81001.7867.324
25FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset87.3125.6327.8449.1859.7307.169.0406.9355.2348.5685.625
26FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset29.4-9.9-27.3-7.66.4-28.5-28.5-32.1-14.09.26.426
27FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset5.35.9-3.66.512.2-9.4-4.29.20.011.75.227
28FA473061105.QCredit unions; Treasury securities; asset2.25.16.324.415.06.311.831.4-0.516.250.628
29FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset7.9-7.00.923.923.619.9-43.044.575.0-6.6-17.429
30FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset-12.6-8.814.50.264.226.6-70.97.524.0-27.2-3.430
31FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset20.51.8-13.623.6-40.6-6.727.937.051.120.6-14.131
32FA543061105.QLife insurance companies; Treasury securities; asset-28.8-6.47.18.26.628.0-0.3-10.921.221.90.532
33FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-4.30.66.32.4-3.119.0-13.9-8.31.14.112.833
34FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset-24.4-7.00.85.79.79.113.7-2.620.117.8-12.334
35FA573061105.QPrivate pension funds; Treasury securities; asset26.252.192.053.581.989.980.332.070.763.947.335
36FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset14.334.720.218.721.221.423.813.122.819.819.036
37FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset12.017.471.834.860.768.556.518.947.844.128.337
38FA343061105.QFederal government retirement funds; Treasury securities; asset309.4111.2145.5159.5193.8113.884.0148.5241.4-851.71099.638
39FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset124.7111.8101.5167.1147.474.557.6151.4231.1-135.4421.539
40FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset184.7-0.644.0-7.746.439.226.4-2.910.3-716.3678.140
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset52.8-36.61.0122.3-151.8110.6170.468.3177.3112.1131.741
42FA633061105.QMoney market funds; Treasury securities; asset188.9177.51343.3-651.35407.1-489.9-407.8387.8-569.3-2593.9170.442
43FA633061110.QMoney market funds; Treasury bills; asset136.634.81399.4-878.25683.0-289.4-380.2-2.8-748.9-2822.861.843
44FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset52.3142.8-56.1226.9-275.9-200.5-27.6390.5179.6228.9108.644
45FA653061105.QMutual funds; Treasury securities; asset (market value)69.7120.0-46.5239.4406.0222.9247.9298.7361.3192.4105.345
46FA653061113.QMutual funds; Treasury bills; asset7.1-47.90.4-11.419.4-1.35.7-11.0-11.2-16.7-6.646
47FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset62.7167.9-46.9250.8386.6224.2242.3309.7372.5209.1111.947
48FA553061103.QClosed-end funds; Treasury securities; asset-0.2-0.5-0.40.30.80.50.30.60.30.10.048
49FA563061103.QExchange-traded funds; Treasury securities; asset58.642.532.065.423.414.410.145.462.350.7103.349
50FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset15.252.078.9-56.4255.1103.9-52.2-74.8-67.1-17.7-66.050
51FA673061103.QIssuers of asset-backed securities; Treasury securities; asset8.112.6-2.71.5-5.8-4.13.1-7.0-4.65.212.551
52FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset131.6-47.2-8.5-119.9138.8-146.1-78.8-375.754.2-6.2-151.852
53FA733061103.QHolding companies; Treasury securities; asset12.621.73.134.26.0-0.134.8104.14.9-8.436.153
54FA503061105.QOther financial business; Treasury securities; asset3.94.399.5-79.4431.2-27.9-31.7-180.8-73.0-49.1-14.754
55FA263061105.QRest of the world; Treasury securities; asset120.2223.6-77.7555.4480.0170.8300.6516.7448.6335.2921.055
56FA263061110.QRest of the world; Treasury bills and certificates; asset43.5-30.6311.3-51.71269.1-71.041.1-297.0-193.833.7250.256
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset76.7254.2-388.9607.1-789.1241.8259.5813.7642.4301.6670.857