| Line | Series | Description | 2013 | 2014 | 2015 | 2016 | 2015
Q3 | 2015
Q4 | 2016
Q1 | 2016
Q2 | 2016
Q3 | 2016
Q4 | 2017
Q1 | Line |
| 1 | FA313161105.Q | Federal government; Treasury securities; liability | 857.7 | 736.0 | 724.4 | 842.8 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 463.3 | -522.7 | 1 |
| 2 | FA313161205.Q | Federal government; marketable Treasury securities; liability | 806.2 | 646.7 | 688.1 | 711.2 | 774.4 | 800.3 | 718.7 | 629.4 | 1169.9 | 326.9 | -53.8 | 2 |
| 3 | FA313161113.Q | Federal government; Treasury bills; liability | -35.9 | -133.9 | 54.3 | 304.6 | -151.7 | 623.2 | 413.4 | -437.6 | 559.1 | 683.6 | -243.4 | 3 |
| 4 | FA313161275.Q | Federal government; other marketable Treasury securities; liability | 834.3 | 781.9 | 632.4 | 408.6 | 926.1 | 166.3 | 305.3 | 1074.9 | 610.8 | -356.7 | 189.6 | 4 |
| 5 | FA313161283.Q | Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability | 7.9 | -1.4 | 1.4 | -2.0 | 0.0 | 10.7 | 0.0 | -7.9 | 0.0 | 0.0 | 0.0 | 5 |
| 6 | FA313161305.Q | Federal government; nonmarketable Treasury securities; liability | 51.4 | 89.4 | 36.3 | 131.5 | -471.9 | 1442.7 | 133.7 | 140.6 | 115.5 | 136.4 | -468.9 | 6 |
| 7 | FA313161400.Q | Federal government; U.S. savings securities; liability | -3.3 | -3.3 | -4.3 | -5.8 | -4.4 | -4.9 | -4.9 | -5.6 | -5.9 | -6.7 | -6.2 | 7 |
| 8 | FA213061120.Q | State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | -42.0 | -4.1 | -41.3 | 34.6 | -46.4 | -43.5 | 39.5 | 58.8 | 72.0 | -31.7 | -5.1 | 8 |
| 9 | FA343061123.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | 14.2 | 18.6 | 15.7 | 15.4 | -274.4 | 827.7 | 24.2 | 12.5 | 19.1 | 5.7 | -422.7 | 9 |
| 10 | FA343061145.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 90.3 | 70.2 | 74.3 | 85.8 | -90.2 | 649.7 | 81.7 | 56.7 | 71.9 | 132.7 | -26.4 | 10 |
| 11 | FA313161375.Q | Federal government; other nonmarketable Treasury securities; liability | -7.8 | 8.0 | -8.0 | 1.6 | -56.5 | 13.8 | -6.6 | 18.2 | -41.6 | 36.3 | -8.6 | 11 |
| 12 | FA893061105.Q | All sectors; Treasury securities; asset | 857.7 | 736.0 | 724.4 | 842.8 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 463.3 | -522.7 | 12 |
| 13 | FA153061105.Q | Households and nonprofit organizations; Treasury securities; asset | -28.1 | -226.6 | 224.8 | 204.5 | 631.7 | 92.7 | 3.6 | 364.6 | 364.4 | 85.2 | -432.4 | 13 |
| 14 | FA313161400.Q | Federal government; U.S. savings securities; liability | -3.3 | -3.3 | -4.3 | -5.8 | -4.4 | -4.9 | -4.9 | -5.6 | -5.9 | -6.7 | -6.2 | 14 |
| 15 | FA153061185.Q | Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | -24.8 | -223.3 | 229.1 | 210.2 | 636.1 | 97.5 | 8.5 | 370.2 | 370.3 | 92.0 | -426.2 | 15 |
| 16 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | -0.6 | 2.9 | -3.6 | 2.0 | -4.2 | 22.5 | 35.9 | -43.3 | 11.1 | 4.5 | 9.3 | 16 |
| 17 | FA113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 2.2 | 2.0 | 4.0 | 4.0 | 3.0 | 5.2 | 4.4 | 3.5 | 4.3 | 3.7 | 3.2 | 17 |
| 18 | FA213061105.Q | State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -20.1 | 33.8 | 43.6 | 55.8 | 91.5 | 58.1 | 61.8 | 54.3 | 107.9 | -0.8 | -11.3 | 18 |
| 19 | FA213061120.Q | State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | -42.0 | -4.1 | -41.3 | 34.6 | -46.4 | -43.5 | 39.5 | 58.8 | 72.0 | -31.7 | -5.1 | 19 |
| 20 | FA213061103.Q | State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset | 21.9 | 37.9 | 84.9 | 21.2 | 137.9 | 101.7 | 22.4 | -4.5 | 36.0 | 30.9 | -6.2 | 20 |
| 21 | FA713061100.Q | Monetary authority; Treasury securities; asset | 542.6 | 252.6 | 0.2 | 2.1 | -16.3 | -23.2 | 54.7 | -9.7 | -15.8 | -21.0 | 58.7 | 21 |
| 22 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 542.6 | 252.6 | 0.2 | 2.1 | -16.3 | -23.2 | 54.7 | -9.7 | -15.8 | -21.0 | 58.7 | 23 |
| 24 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | -26.1 | 203.3 | 14.8 | 96.0 | -11.1 | -2.9 | 12.8 | 92.9 | 179.5 | 98.9 | 0.4 | 24 |
| 25 | FA753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | -9.6 | -10.5 | 13.3 | 24.2 | -10.4 | 60.7 | 37.5 | 40.2 | 39.2 | -20.0 | -22.5 | 25 |
| 26 | FA743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 0.7 | 0.2 | 1.1 | 0.8 | 1.5 | 0.8 | 0.3 | 1.4 | -0.7 | 2.3 | 3.0 | 26 |
| 27 | FA473061105.Q | Credit unions; Treasury securities; asset | -0.2 | 2.5 | 7.6 | -15.6 | -1.6 | 25.4 | -2.9 | -20.5 | -0.5 | -38.5 | 0.8 | 27 |
| 28 | FA513061103.Q | Property-casualty insurance companies; Treasury securities; asset | 4.8 | 6.3 | -1.5 | 10.7 | -3.6 | 0.9 | 3.1 | 7.3 | 30.8 | 1.6 | 5.1 | 28 |
| 29 | FA513061113.Q | Property-casualty insurance companies; Treasury bills; asset | 9.5 | 3.4 | -4.0 | 8.1 | -2.1 | -4.2 | -0.3 | 4.8 | 25.3 | 2.7 | 6.2 | 29 |
| 30 | FA513061125.Q | Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | -4.7 | 2.9 | 2.5 | 2.6 | -1.4 | 5.1 | 3.4 | 2.6 | 5.5 | -1.1 | -1.1 | 30 |
| 31 | FA543061105.Q | Life insurance companies; Treasury securities; asset | -12.3 | 14.0 | 6.9 | 20.4 | 16.6 | 1.1 | 27.1 | 22.3 | 25.9 | 6.3 | 11.4 | 31 |
| 32 | FA543061113.Q | Life insurance companies; Treasury bills; asset | -3.5 | 1.6 | -2.5 | 6.0 | 3.5 | -5.7 | 7.0 | 5.5 | 7.7 | 3.8 | 1.7 | 32 |
| 33 | FA543061125.Q | Life insurance companies; other Treasury securities, excluding Treasury bills; asset | -8.8 | 12.4 | 9.4 | 14.4 | 13.0 | 6.8 | 20.1 | 16.7 | 18.2 | 2.5 | 9.7 | 33 |
| 34 | FA573061105.Q | Private pension funds; Treasury securities; asset | -2.0 | -4.3 | 21.5 | 8.7 | 19.3 | 13.7 | 4.3 | 10.9 | 6.6 | 13.1 | 9.7 | 34 |
| 35 | FA573061143.Q | Private defined benefit pension funds; Treasury securities; asset | -2.7 | -5.0 | 5.7 | -0.4 | 6.0 | 6.1 | -1.2 | -1.0 | 0.2 | 0.5 | 1.7 | 35 |
| 36 | FA573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 0.7 | 0.8 | 15.8 | 9.1 | 13.3 | 7.6 | 5.4 | 11.9 | 6.4 | 12.7 | 8.1 | 36 |
| 37 | FA343061105.Q | Federal government retirement funds; Treasury securities; asset | 110.9 | 87.0 | 91.3 | 99.3 | -365.9 | 1488.3 | 106.1 | 62.1 | 92.4 | 136.7 | -449.1 | 37 |
| 38 | FA343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 98.2 | 68.9 | 75.4 | 83.7 | -90.9 | 660.3 | 81.6 | 48.7 | 72.0 | 132.6 | -26.6 | 38 |
| 39 | FA343061155.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | 12.7 | 18.2 | 15.9 | 15.6 | -275.0 | 828.0 | 24.5 | 13.4 | 20.4 | 4.1 | -422.5 | 39 |
| 40 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 15.4 | -7.0 | -6.5 | 12.4 | -17.8 | 5.2 | 3.1 | 26.6 | 20.3 | -0.6 | 2.9 | 40 |
| 41 | FA633061105.Q | Money market mutual funds; Treasury securities; asset | 29.8 | -77.1 | 63.9 | 313.2 | -36.7 | 192.4 | 230.5 | 80.4 | 451.6 | 490.3 | -239.8 | 41 |
| 42 | FA633061110.Q | Money market mutual funds; Treasury bills; asset | 6.1 | -49.6 | -8.6 | 178.9 | -169.2 | 93.5 | 234.1 | 38.5 | 96.3 | 346.6 | -169.8 | 42 |
| 43 | FA633061120.Q | Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 23.7 | -27.5 | 72.4 | 134.3 | 132.5 | 98.9 | -3.5 | 41.9 | 355.3 | 143.7 | -69.9 | 43 |
| 44 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | -54.3 | 193.3 | 155.3 | 52.5 | 222.1 | 193.2 | -10.3 | 98.1 | 103.2 | 18.8 | 25.3 | 44 |
| 45 | FA653061113.Q | Mutual funds; Treasury bills; asset | -12.0 | -7.5 | 12.4 | -43.4 | 39.0 | 4.4 | -3.6 | 11.8 | -3.1 | -178.6 | 0.1 | 45 |
| 46 | FA653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | -42.3 | 200.8 | 142.9 | 95.8 | 183.1 | 188.8 | -6.7 | 86.2 | 106.3 | 197.4 | 25.2 | 46 |
| 47 | FA553061103.Q | Closed-end funds; Treasury securities; asset | 0.6 | -0.2 | -0.5 | -2.2 | -0.7 | -0.7 | -0.6 | -6.9 | 0.3 | -1.7 | 0.2 | 47 |
| 48 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | -6.3 | 13.2 | 14.3 | 14.3 | 58.7 | -16.4 | 40.5 | 0.0 | 4.0 | 12.9 | 36.6 | 48 |
| 49 | FA403061105.Q | Government-sponsored enterprises; Treasury securities; asset | -9.9 | 5.2 | 23.2 | 14.9 | 27.6 | 39.4 | 13.5 | -1.4 | 53.2 | -5.7 | 22.1 | 49 |
| 50 | FA673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | -0.9 | 5.5 | 1.0 | -8.3 | -1.3 | -1.4 | -4.0 | -9.2 | -15.0 | -5.2 | -18.2 | 50 |
| 51 | FA663061105.Q | Security brokers and dealers; Treasury securities; asset | -110.5 | -75.9 | 5.1 | 32.3 | 59.3 | -96.8 | 175.8 | 46.8 | 40.2 | -133.7 | 102.3 | 51 |
| 52 | FA733061103.Q | Holding companies; Treasury securities; asset | 8.5 | -2.8 | -3.7 | -0.4 | 16.3 | -11.1 | -0.6 | -4.2 | -5.0 | 8.3 | 15.9 | 52 |
| 53 | FA263061105.Q | Rest of the world; Treasury securities; asset | 423.2 | 318.5 | 48.3 | -98.8 | -375.5 | 195.9 | 55.8 | -46.4 | -212.5 | -192.2 | 343.6 | 53 |
| 54 | FA263061110.Q | Rest of the world; Treasury bills and certificates; asset | 23.3 | -13.9 | 53.1 | -54.8 | -75.3 | 56.6 | -14.5 | -31.0 | 127.5 | -301.0 | -18.4 | 54 |
| 55 | FA263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 399.9 | 332.4 | -4.8 | -44.0 | -300.2 | 139.3 | 70.3 | -15.3 | -340.0 | 108.8 | 362.0 | 55 |