F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA313161105.QFederal government; Treasury securities; liability447.01411.21176.64582.2570.42410.8876.12168.311598.72048.92512.71
2FA313161205.QFederal government; marketable Treasury securities; liability554.41131.61062.74317.3728.01111.5690.61947.711004.81892.62423.92
3FA313161110.QFederal government; Treasury bills; liability136.9386.977.02546.6-248.2369.2-117.8962.79687.0-202.8-260.33
4FA313161275.QFederal government; other marketable Treasury securities; liability419.1745.9987.21772.2982.3742.2808.4985.01324.02095.42684.24
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.6-1.1-1.5-1.5-6.10.00.00.0-6.20.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability-107.3279.6113.9264.9-157.51299.3185.6220.6593.9156.388.86
7FA313161400.QFederal government; U.S. savings securities; liability-5.4-4.7-4.4-4.3-4.6-4.3-4.1-5.0-1.3-4.7-6.37
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset-17.3-26.311.638.0-40.134.265.930.039.776.75.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset-153.6184.6-2.642.013.8799.329.666.742.935.822.59
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset70.0126.3113.4103.6-109.8481.881.2128.3153.175.657.210
11FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.0382.50.10.111
12FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.1-0.3-4.0-10.0-16.8-11.813.00.7-23.1-27.29.612
13FA893061105.QAll sectors; Treasury securities; asset447.01411.21176.64582.2570.42410.8876.12168.311598.72048.92512.713
14FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-69.0594.1231.4138.2684.4-135.4-687.7-672.8151.5341.7732.614
15FA313161400.QFederal government; U.S. savings securities; liability-5.4-4.7-4.4-4.3-4.6-4.3-4.1-5.0-1.3-4.7-6.315
16FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-63.6598.8235.8142.5689.0-131.1-683.5-667.8152.7346.4738.916
17FA103061103.QNonfinancial corporate business; Treasury securities; asset30.1-15.6-8.819.5-33.2-20.411.467.660.0-41.4-8.117
18FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset6.12.21.12.7-3.5-0.79.0-5.911.2-0.55.818
19FA213061105.QState and local governments; Treasury securities, including SLGS; asset17.7-12.453.9203.8-56.929.3121.5-18.3508.8188.7136.119
20FA213061120.QState and local governments; State and local government series securities (SLGS); asset-17.3-26.311.638.0-40.134.265.930.039.776.75.720
21FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset35.013.942.4165.8-16.7-5.055.6-48.3469.1112.0130.421
22FA713061103.QMonetary authority; total Treasury securities; asset-21.7-243.399.12553.2-270.76.3859.04077.94137.31000.5996.922
23FA713061113.QMonetary authority; Treasury bills; asset0.00.0168.5157.80.023.8650.0625.52.81.21.723
24FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-21.7-243.3-69.32395.4-270.7-17.5209.03452.44134.5999.3995.224
25FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.287.3125.6327.5142.6265.473.510.2816.7372.1111.225
26FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.329.4-9.9-27.4-6.31.6-36.5-58.76.3-28.4-28.526
27FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.95.35.9-3.611.4-2.611.2-13.212.2-9.4-4.227
28FA473061105.QCredit unions; Treasury securities; asset0.62.25.17.4-1.70.312.7-7.715.06.316.028
29FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset34.07.9-7.026.4-11.5-26.213.322.243.120.220.329
30FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset26.5-12.6-8.842.1-20.0-30.42.056.683.123.45.430
31FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset7.620.51.8-15.78.54.211.3-34.4-40.0-3.214.931
32FA543061105.QLife insurance companies; Treasury securities; asset-0.8-28.8-6.427.5-18.17.48.245.80.651.612.132
33FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-0.4-4.30.622.72.9-0.4-2.360.5-7.135.02.633
34FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset-0.4-24.4-7.04.8-21.07.810.6-14.77.716.79.534
35FA573061105.QPrivate pension funds; Treasury securities; asset46.926.232.958.0-26.562.554.131.367.062.071.635
36FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset34.914.311.230.1-47.436.932.3-13.548.439.346.136
37FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset12.112.021.727.920.925.621.844.718.622.825.437
38FA343061105.QFederal government retirement funds; Treasury securities; asset-84.3309.3110.4145.3-100.61282.1111.7190.8193.6114.981.738
39FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset68.5124.7111.8102.0-115.9481.281.6126.7147.475.957.839
40FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset-152.8184.5-1.443.315.3800.930.164.146.239.123.840
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset70.952.8-22.8-103.084.1-205.217.0-185.9-270.8-54.398.841
42FA633061105.QMoney market funds; Treasury securities; asset-94.7170.6163.01219.8-115.2580.975.2925.04327.9-298.4-75.242
43FA633061110.QMoney market funds; Treasury bills; asset46.6129.531.11199.9-171.5405.1-139.0781.24223.8-112.1-93.243
44FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset-141.341.1131.919.956.2175.7214.2143.8104.1-186.317.944
45FA653061105.QMutual funds; Treasury securities; asset (market value)187.469.7120.0-63.76.9176.0248.1-1062.7406.0222.9179.045
46FA653061113.QMutual funds; Treasury bills; asset27.57.1-47.90.4-21.43.3-43.0-22.219.4-1.35.746
47FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset159.962.7167.9-64.128.3172.8291.1-1040.6386.6224.2173.347
48FA553061103.QClosed-end funds; Treasury securities; asset0.1-0.2-0.5-0.4-0.1-0.8-1.1-3.00.80.50.348
49FA563061103.QExchange-traded funds; Treasury securities; asset27.458.744.133.772.438.728.681.829.915.67.449
50FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-1.215.252.079.547.547.778.18.9255.1103.9-49.950
51FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-8.28.112.6-2.78.910.315.8-4.0-5.8-4.13.151
52FA663061105.QSecurity brokers and dealers; Treasury securities; asset22.3139.1-73.1-78.3-79.3-66.0-89.2-77.84.9-183.0-57.452
53FA733061103.QHolding companies; Treasury securities; asset13.212.822.11.417.662.312.9-35.06.6-0.634.453
54FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.0382.50.10.154
55FA263061105.QRest of the world; Treasury securities; asset308.2120.2225.7-78.2218.3297.2-70.4-1148.2438.6168.2228.655
56FA263061110.QRest of the world; Treasury bills and certificates; asset34.343.5-40.4311.3-195.7198.2-192.053.81245.4-94.240.156
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset273.976.7266.1-389.5414.099.1121.6-1202.0-806.8262.5188.557