L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability13680.614416.715141.115983.814353.414376.715141.115377.315385.215643.915983.81
2FL313161205.QFederal government; marketable Treasury securities; liability11834.212480.913169.013880.212670.712812.813169.013407.113391.613622.013880.22
3FL313161113.QFederal government; Treasury bills; liability1590.61456.71511.01815.71393.21355.21511.01614.41505.01644.81815.73
4FL313161275.QFederal government; other marketable Treasury securities; liability10228.611010.611643.012051.511265.211445.311643.011777.711873.611964.212051.54
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability15.013.615.013.012.312.315.015.013.013.013.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1846.51935.81972.12103.61682.71563.91972.11970.21993.52022.02103.66
7FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9174.0172.8171.6170.4169.1167.5165.97
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.899.878.175.282.8101.8109.2109.88
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset172.7191.3206.9222.368.60.0206.9213.0216.1220.9222.39
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1337.31407.51481.81567.61295.31271.91481.81467.01469.31486.81567.610
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.644.636.538.145.141.036.537.137.337.538.111
12FL893061105.QAll sectors; Treasury securities; asset13680.614416.715141.115983.814353.414376.715141.115377.315385.215643.915983.812
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1140.4838.21132.01379.0965.31034.51132.01079.71037.61156.21379.013
14FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9174.0172.8171.6170.4169.1167.5165.914
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset961.1662.2960.41213.2791.3861.6960.4909.3868.6988.61213.215
16FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.735.839.531.330.435.844.234.036.839.516
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset55.257.261.165.159.159.961.162.263.264.265.117
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset587.7621.6666.1717.5629.7643.0666.1679.7697.2713.4717.518
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.899.878.175.282.8101.8109.2109.819
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset467.1505.1590.9607.7529.9564.9590.9596.9595.4604.2607.720
21FL713061100.QMonetary authority; Treasury securities; asset2208.82461.42461.62463.62461.02461.92461.62461.32462.32463.52463.621
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; asset2208.82461.42461.62463.62461.02461.92461.62461.32462.32463.52463.623
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.1420.4435.2531.2424.2420.9435.2435.1445.8487.8531.224
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset67.056.569.894.057.354.769.879.289.299.094.025
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.21.32.43.21.82.22.42.52.82.63.226
27FL473061105.QCredit unions; Treasury securities; asset19.121.629.224.723.322.929.228.523.423.324.727
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset97.5104.9100.7118.8102.2101.5100.7102.8104.6114.3118.828
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset23.727.123.137.224.624.123.122.022.431.637.229
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset73.877.877.781.677.677.477.780.882.282.781.630
31LM543061105.QLife insurance companies; Treasury securities; asset172.0200.0211.5228.7207.8211.8211.5223.0231.0232.6228.731
32LM543061113.QLife insurance companies; Treasury bills; asset8.19.77.26.27.78.67.27.67.67.96.232
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset163.9190.4204.3222.4200.1203.2204.3215.4223.4224.6222.433
34FL573061105.QPrivate pension funds; Treasury securities; asset299.8295.6317.1325.8308.8313.7317.1318.2320.9322.5325.834
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset185.7180.6186.3186.0183.3184.8186.3186.1185.8185.8186.035
36FL573061133.QPrivate defined contribution pension funds; Treasury securities; asset114.2115.0130.7139.8125.5128.8130.7132.1135.1136.7139.836
37FL343061105.QFederal government retirement funds; Treasury securities; asset1530.61617.71708.91808.21381.71289.31708.91700.21703.81726.51808.237
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1353.71422.61498.01581.71309.11285.51498.01483.11483.51501.01581.738
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset176.9195.0210.9226.572.63.9210.9217.0220.4225.5226.539
40FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset188.3181.3174.8187.4178.0173.5174.8175.6182.2187.3187.440
41FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1404.1397.1482.9545.5518.3635.2796.141
42FL633061110.QMoney market mutual funds; Treasury bills; asset294.2244.6236.0414.9197.0182.6236.0283.4240.9295.9414.942
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset201.9174.5246.9381.2207.2214.6246.9262.1277.4339.3381.243
44LM653061105.QMutual funds; Treasury securities; asset (market value)472.8682.9826.6870.9725.6789.1826.6835.5879.8898.2870.944
45LM653061113.QMutual funds; Treasury bills; asset39.531.944.356.933.543.344.343.346.355.056.945
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset433.4651.0782.2814.0692.0745.8782.2792.2833.5843.2814.046
47LM553061103.QClosed-end funds; Treasury securities; asset6.46.45.83.66.26.15.85.84.24.23.647
48LM563061103.QExchange-traded funds; Treasury securities; asset55.767.580.394.770.885.380.392.393.594.194.748
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset59.164.387.5102.570.877.687.590.990.5103.8102.549
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset21.727.228.219.928.928.628.227.224.921.219.950
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset136.060.265.397.643.653.665.390.887.994.697.651
52FL733061103.QHolding companies; Treasury securities; asset16.613.910.29.88.912.910.210.09.07.79.852
53LM263061105.QRest of the world; Treasury securities; asset5792.66156.06148.16002.16163.16106.36148.16287.06278.96154.96002.153
54LM263061110.QRest of the world; Treasury bills and certificates; asset685.5671.6724.7669.7701.3667.1724.7724.9684.0695.6669.754
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5107.15484.45423.45332.45461.95439.25423.45562.15594.95459.35332.455