Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4-37.0389.1302.52243.0852.4770.01285.41
2FA313161205.QFederal government; marketable Treasury securities; liability1121.9806.2646.7688.1254.1923.8774.4800.3718.7629.41169.92
3FA313161113.QFederal government; Treasury bills; liability107.0-35.9-133.954.379.4-333.5-151.7623.2413.4-437.6559.13
4FA313161275.QFederal government; other marketable Treasury securities; liability1016.2834.3781.9632.4174.71262.5926.1166.3305.31074.9610.84
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.37.9-1.41.40.0-5.20.010.70.0-7.90.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability59.151.489.436.3-291.1-534.8-471.91442.7133.7140.6115.56
7FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.9-4.2-4.4-4.9-4.9-5.6-5.97
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.313.4-88.8-46.4-43.539.558.872.08
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset10.814.218.615.7-238.4-252.2-274.4827.724.212.519.19
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset41.790.370.274.3-55.7-206.5-90.2649.781.756.771.910
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.2-7.88.0-8.0-6.417.0-56.513.8-6.618.2-41.611
12FA893061105.QAll sectors; Treasury securities; asset1181.0857.7736.0724.4-37.0389.1302.52243.0852.4770.01285.412
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset223.5-28.7-228.4216.2-17.8168.1625.689.060.2340.7477.313
14FA313161400.QFederal government; U.S. savings securities; liability-2.8-3.3-3.3-4.3-3.9-4.2-4.4-4.9-4.9-5.6-5.914
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset226.3-25.4-225.1220.5-13.9172.3629.993.865.1346.2483.215
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.9-5.9-30.0-11.4-3.921.633.6-40.520.416
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset4.02.22.04.13.54.23.05.54.13.83.617
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset44.5-19.935.244.780.0-55.193.360.664.052.8102.218
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset10.5-42.0-4.1-41.313.4-88.8-46.4-43.539.558.872.019
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset33.922.139.386.066.633.6139.8104.124.5-6.030.320
21FA713061100.QMonetary authority; Treasury securities; asset2.7542.6252.60.248.4-8.1-16.3-23.254.7-9.7-15.821
22FA713061113.QMonetary authority; Treasury bills; asset-18.40.00.00.00.00.00.00.00.00.00.022
23FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset21.1542.6252.60.248.4-8.1-16.3-23.254.7-9.7-15.823
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset69.3-26.1203.314.89.563.5-11.1-2.912.892.9179.524
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset16.1-9.6-10.513.3-3.26.2-10.460.737.540.239.225
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset-0.60.70.21.10.61.41.50.80.31.4-0.726
27FA473061105.QCredit unions; Treasury securities; asset1.7-0.22.57.65.31.4-1.625.4-2.9-20.5-1.027
28FA513061103.QProperty-casualty insurance companies; Treasury securities; asset-3.25.06.3-1.5-0.3-3.3-3.30.7-2.01.641.228
29FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-3.39.43.3-3.9-4.9-5.0-2.1-3.8-4.61.236.829
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset0.1-4.43.02.44.61.7-1.24.52.70.44.430
31FA543061105.QLife insurance companies; Treasury securities; asset0.5-12.114.416.638.34.720.33.217.29.49.931
32FA543061113.QLife insurance companies; Treasury bills; asset-5.1-3.32.0-2.1-2.9-3.63.5-5.61.8-0.40.232
33FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset5.6-8.812.418.841.28.316.88.715.49.89.733
34FA573061105.QPrivate pension funds; Treasury securities; asset63.5-2.0-4.321.540.612.419.313.74.310.96.634
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset36.0-2.7-5.05.76.34.56.06.1-1.2-1.00.235
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset27.50.70.815.834.37.913.37.65.411.96.436
37FA343061105.QFederal government retirement funds; Treasury securities; asset52.5110.987.091.3-293.7-463.5-365.91488.3106.162.192.237
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset40.198.268.975.4-55.9-211.8-90.9660.381.648.771.838
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset12.412.718.215.9-237.8-251.8-275.0828.024.513.420.439
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset12.215.4-7.0-6.5-19.56.2-17.85.23.126.616.540
41FA633061105.QMoney market mutual funds; Treasury securities; asset13.829.8-77.163.975.024.9-36.7192.4233.977.1451.641
42FA633061110.QMoney market mutual funds; Treasury bills; asset18.96.1-49.6-8.6-89.3130.8-169.293.5234.138.596.342
43FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset-5.223.7-27.572.4164.3-105.9132.598.9-0.238.6355.343
44FA653061105.QMutual funds; Treasury securities; asset (market value)97.4-54.3193.3155.379.5126.6222.1193.2-40.4128.752.444
45FA653061113.QMutual funds; Treasury bills; asset13.6-10.1-8.512.41.54.939.04.3-5.825.39.645
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset83.7-44.2201.8142.978.0121.7183.1188.9-34.6103.342.746
47FA553061103.QClosed-end funds; Treasury securities; asset0.30.6-0.2-0.5-0.40.0-0.7-0.7-0.6-7.00.347
48FA563061103.QExchange-traded funds; Treasury securities; asset1.2-6.313.214.312.42.458.7-16.440.50.04.048
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-31.2-9.95.223.230.0-4.127.639.413.5-1.453.249
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-5.9-0.95.51.02.73.9-1.3-1.4-4.0-9.2-15.050
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset63.0-110.5-75.95.175.8-17.859.3-96.8161.561.140.251
52FA733061103.QHolding companies; Treasury securities; asset-30.68.5-2.8-3.7-14.4-5.516.3-11.1-0.6-4.2-5.052
53FA263061105.QRest of the world; Treasury securities; asset589.7423.2318.548.3-159.2532.0-375.5195.955.8-46.9-267.253
54FA263061110.QRest of the world; Treasury bills and certificates; asset14.023.3-13.953.1114.0116.9-75.356.6-14.5-38.2123.254
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset575.8399.9332.4-4.8-273.2415.1-300.2139.370.3-8.7-390.455

Last update: March 10, 2016