L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
Line
1FL313161105.QFederal government; Treasury securities; liability13680.614416.715141.115983.815377.315385.215643.915983.815873.815798.316230.71
2FL313161205.QFederal government; marketable Treasury securities; liability11834.212480.913169.013880.213407.113391.613622.013880.213923.013965.814156.12
3FL313161110.QFederal government; Treasury bills; liability1590.61456.71511.01815.71614.41505.01644.81815.71754.81715.81799.63
4FL313161275.QFederal government; other marketable Treasury securities; liability10228.611010.611643.012051.511777.711873.611964.212051.512155.212238.512345.04
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability15.013.615.013.015.013.013.013.013.011.511.55
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1846.51935.81972.12103.61970.21993.52022.02103.61950.81832.52074.76
7FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9170.4169.1167.5165.9164.3162.9161.77
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.882.8101.8109.2109.8106.291.580.48
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset172.7191.3206.9222.3213.0216.1220.9222.3116.684.3217.99
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1337.31407.51481.81567.61467.01469.31486.81567.61525.41455.31576.910
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.644.636.538.137.137.337.538.138.338.537.811
12FL893061105.QAll sectors; Treasury securities; asset13680.614416.715141.115983.815377.315385.215643.915983.815873.815798.316230.712
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1147.3798.41179.41409.51117.21031.01134.01409.51361.11362.01345.013
14FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9170.4169.1167.5165.9164.3162.9161.714
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset968.1622.41007.81243.6946.8862.0966.51243.61196.81199.11183.315
16FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.737.441.146.235.839.941.136.839.242.616
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset55.257.261.265.362.363.264.365.365.966.867.517
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset602.5625.5651.3712.2665.4684.4703.8712.2712.8697.9697.118
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.882.8101.8109.2109.8106.291.580.419
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset481.9509.0576.1602.4582.6582.6594.6602.4606.6606.5616.820
21FL713061103.QMonetary authority; Treasury securities; asset2208.82461.42461.62463.62461.32462.32463.52463.62464.42465.12465.421
22FL713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2208.82461.42461.62463.62461.32462.32463.52463.62464.42465.12465.423
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.1420.4435.2531.2435.1445.8487.8531.2526.8479.0481.524
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset67.056.569.894.079.289.299.094.088.491.484.325
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.21.32.43.22.52.82.63.24.04.33.926
27FL473061105.QCredit unions; Treasury securities; asset19.121.629.213.628.523.423.313.628.227.428.927
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset97.5104.9100.7110.9103.9107.0113.8110.9111.6114.0117.328
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset23.727.123.131.223.024.230.531.232.734.137.029
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset73.877.877.779.781.082.883.379.778.979.980.330
31LM543061105.QLife insurance companies; Treasury securities; asset172.0200.0203.6216.9209.1220.4224.9216.9220.8225.3226.131
32LM543061113.QLife insurance companies; Treasury bills; asset8.19.77.213.28.910.312.313.213.613.714.032
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset163.9190.4196.4203.6200.2210.0212.6203.6207.2211.6212.033
34LM573061105.QPrivate pension funds; Treasury securities; asset281.4304.9287.2292.9297.3305.8303.2292.9296.6299.2301.234
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset174.3186.3176.3173.3180.1183.7181.8173.3173.2174.2173.835
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset107.1118.6111.0119.7117.2122.1121.4119.7123.4124.9127.336
37LM343061105.QFederal government retirement funds; Treasury securities; asset1535.81623.41714.81814.41706.21710.11732.71814.41666.61562.91818.537
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1354.61423.51498.81582.61484.01484.31501.91582.61540.41468.91590.538
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset181.2199.9216.0231.8222.3225.8230.8231.8126.294.1228.039
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset179.8200.5174.2191.1169.2183.3189.9191.1198.7207.6215.540
41FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1544.7518.3635.2796.1740.6624.3650.541
42FL633061110.QMoney market mutual funds; Treasury bills; asset294.2244.6236.0414.9283.4240.9296.0414.9359.7320.9392.342
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset201.9174.5246.9381.2261.2277.4339.3381.2380.9303.4258.143
44LM653061105.QMutual funds; Treasury securities; asset (market value)472.8682.9826.6893.5841.9911.1942.2893.5919.1982.2996.544
45LM653061113.QMutual funds; Treasury bills; asset42.932.744.446.843.949.056.046.842.839.841.545
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset430.0650.2782.2846.7798.0862.1886.2846.7876.3942.3955.046
47LM553061103.QClosed-end funds; Treasury securities; asset6.46.45.83.65.84.24.23.63.73.73.747
48LM563061103.QExchange-traded funds; Treasury securities; asset55.767.580.394.792.393.594.194.7104.4110.0119.148
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset59.164.387.5102.490.990.5103.8102.4107.9104.599.049
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset21.727.228.219.927.224.921.219.915.311.610.750
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset136.060.265.397.694.487.994.697.6107.8128.5126.751
52FL733061103.QHolding companies; Treasury securities; asset16.613.910.29.810.09.07.79.813.019.96.752
53LM263061105.QRest of the world; Treasury securities; asset5792.66157.76146.26006.36286.56281.16158.16006.36079.06171.66323.153
54LM263061110.QRest of the world; Treasury bills and certificates; asset685.5671.6724.7672.4726.6688.2698.8672.4673.0698.8703.254
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5107.15486.05421.55333.95559.95593.05459.35333.95406.05472.85619.955