F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FA313161105.QFederal government; Treasury securities; liability857.7736.0724.4842.8302.52243.0852.4770.01285.4463.3-522.71
2FA313161205.QFederal government; marketable Treasury securities; liability806.2646.7688.1711.2774.4800.3718.7629.41169.9326.9-53.82
3FA313161113.QFederal government; Treasury bills; liability-35.9-133.954.3304.6-151.7623.2413.4-437.6559.1683.6-243.43
4FA313161275.QFederal government; other marketable Treasury securities; liability834.3781.9632.4408.6926.1166.3305.31074.9610.8-356.7189.64
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.9-1.41.4-2.00.010.70.0-7.90.00.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability51.489.436.3131.5-471.91442.7133.7140.6115.5136.4-468.96
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.4-4.9-4.9-5.6-5.9-6.7-6.27
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.6-46.4-43.539.558.872.0-31.7-5.18
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset14.218.615.715.4-274.4827.724.212.519.15.7-422.79
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset90.370.274.385.8-90.2649.781.756.771.9132.7-26.410
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-7.88.0-8.01.6-56.513.8-6.618.2-41.636.3-8.611
12FA893061105.QAll sectors; Treasury securities; asset857.7736.0724.4842.8302.52243.0852.4770.01285.4463.3-522.712
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-28.1-226.6224.8204.5631.792.73.6364.6364.485.2-432.413
14FA313161400.QFederal government; U.S. savings securities; liability-3.3-3.3-4.3-5.8-4.4-4.9-4.9-5.6-5.9-6.7-6.214
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-24.8-223.3229.1210.2636.197.58.5370.2370.392.0-426.215
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-0.62.9-3.62.0-4.222.535.9-43.311.14.59.316
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.22.04.04.03.05.24.43.54.33.73.217
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-20.133.843.655.891.558.161.854.3107.9-0.8-11.318
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-42.0-4.1-41.334.6-46.4-43.539.558.872.0-31.7-5.119
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset21.937.984.921.2137.9101.722.4-4.536.030.9-6.220
21FA713061100.QMonetary authority; Treasury securities; asset542.6252.60.22.1-16.3-23.254.7-9.7-15.8-21.058.721
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; asset542.6252.60.22.1-16.3-23.254.7-9.7-15.8-21.058.723
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-26.1203.314.896.0-11.1-2.912.892.9179.598.90.424
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-9.6-10.513.324.2-10.460.737.540.239.2-20.0-22.525
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.70.21.10.81.50.80.31.4-0.72.33.026
27FA473061105.QCredit unions; Treasury securities; asset-0.22.57.6-15.6-1.625.4-2.9-20.5-0.5-38.50.827
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.86.3-1.510.7-3.60.93.17.330.81.65.128
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset9.53.4-4.08.1-2.1-4.2-0.34.825.32.76.229
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset-4.72.92.52.6-1.45.13.42.65.5-1.1-1.130
31FA543061105.QLife insurance companies; Treasury securities; asset-12.314.06.920.416.61.127.122.325.96.311.431
32FA543061113.QLife insurance companies; Treasury bills; asset-3.51.6-2.56.03.5-5.77.05.57.73.81.732
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset-8.812.49.414.413.06.820.116.718.22.59.733
34FA573061105.QPrivate pension funds; Treasury securities; asset-2.0-4.321.58.719.313.74.310.96.613.19.734
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset-2.7-5.05.7-0.46.06.1-1.2-1.00.20.51.735
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset0.70.815.89.113.37.65.411.96.412.78.136
37FA343061105.QFederal government retirement funds; Treasury securities; asset110.987.091.399.3-365.91488.3106.162.192.4136.7-449.137
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset98.268.975.483.7-90.9660.381.648.772.0132.6-26.638
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.718.215.915.6-275.0828.024.513.420.44.1-422.539
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset15.4-7.0-6.512.4-17.85.23.126.620.3-0.62.940
41FA633061105.QMoney market mutual funds; Treasury securities; asset29.8-77.163.9313.2-36.7192.4230.580.4451.6490.3-239.841
42FA633061110.QMoney market mutual funds; Treasury bills; asset6.1-49.6-8.6178.9-169.293.5234.138.596.3346.6-169.842
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset23.7-27.572.4134.3132.598.9-3.541.9355.3143.7-69.943
44FA653061105.QMutual funds; Treasury securities; asset (market value)-54.3193.3155.352.5222.1193.2-10.398.1103.218.825.344
45FA653061113.QMutual funds; Treasury bills; asset-12.0-7.512.4-43.439.04.4-3.611.8-3.1-178.60.145
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset-42.3200.8142.995.8183.1188.8-6.786.2106.3197.425.246
47FA553061103.QClosed-end funds; Treasury securities; asset0.6-0.2-0.5-2.2-0.7-0.7-0.6-6.90.3-1.70.247
48FA563061103.QExchange-traded funds; Treasury securities; asset-6.313.214.314.358.7-16.440.50.04.012.936.648
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-9.95.223.214.927.639.413.5-1.453.2-5.722.149
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-0.95.51.0-8.3-1.3-1.4-4.0-9.2-15.0-5.2-18.250
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset-110.5-75.95.132.359.3-96.8175.846.840.2-133.7102.351
52FA733061103.QHolding companies; Treasury securities; asset8.5-2.8-3.7-0.416.3-11.1-0.6-4.2-5.08.315.952
53FA263061105.QRest of the world; Treasury securities; asset423.2318.548.3-98.8-375.5195.955.8-46.4-212.5-192.2343.653
54FA263061110.QRest of the world; Treasury bills and certificates; asset23.3-13.953.1-54.8-75.356.6-14.5-31.0127.5-301.0-18.454
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset399.9332.4-4.8-44.0-300.2139.370.3-15.3-340.0108.8362.055