L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability15983.816430.917842.119018.717090.717417.817842.117906.317814.318571.719018.71
2FL313161205.QFederal government; marketable Treasury securities; liability13880.214434.615566.216628.914933.715227.615566.215888.715884.316303.716628.92
3FL313161110.QFederal government; Treasury bills; liability1815.71952.52339.42416.42157.42239.52339.42479.42250.42376.42416.43
4FL313161275.QFederal government; other marketable Treasury securities; liability12051.512470.613216.514203.712766.012977.813216.513399.013625.113918.514203.74
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability13.011.510.38.810.310.310.310.38.88.88.85
6FL313161305.QFederal government; nonmarketable Treasury securities; liability2103.61996.32275.92389.82157.02190.22275.92017.61930.02268.02389.86
7FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3157.9156.8155.8154.5153.4152.4151.37
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.879.171.866.262.047.953.877.88
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset222.368.7253.4250.8236.9245.5253.440.143.5243.4250.89
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1567.61637.61763.91877.21645.81679.11763.91723.51647.91781.51877.210
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability38.137.036.632.737.337.036.637.437.336.932.711
12FL893061105.QAll sectors; Treasury securities; asset15966.916414.917690.619308.416916.517133.917690.617911.218055.918993.719308.412
13LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1107.41145.11716.41960.71473.81693.21716.41904.62015.82002.21960.713
14FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3157.9156.8155.8154.5153.4152.4151.314
15LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset941.5984.61560.61809.31316.01536.41560.61750.01862.41849.81809.315
16LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.350.430.558.349.650.452.846.442.530.516
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset63.067.974.079.270.771.674.075.376.377.879.217
18FL213061105.QState and local governments; Treasury securities, including SLGS; asset731.6722.7684.1662.7717.7712.7684.1680.8660.1661.6662.718
19FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.879.171.866.262.047.953.877.819
20FL213061103.QState and local governments; Treasury securities, excluding SLGS; asset621.8630.2617.9584.9638.6641.0617.9618.9612.2607.7584.920
21LM713061103.QMonetary authority; Treasury securities; asset2640.72633.02338.02543.92495.02395.12338.02330.22315.02366.52543.921
22LM713061113.QMonetary authority; Treasury bills; asset0.00.00.0169.50.00.10.00.00.06.0169.522
23LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2640.72633.02338.02374.42495.02395.02338.02330.22315.02360.52374.423
24LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8703.9487.8496.4569.8563.9592.2674.5703.924
25LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset94.097.4125.6121.1107.8113.4125.6128.0129.6132.3121.125
26LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset3.15.010.216.66.69.510.211.314.414.016.626
27LM473061105.QCredit unions; Treasury securities; asset28.629.331.135.630.130.231.133.834.234.935.627
28LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset114.9149.6156.8151.0134.2134.8156.8158.4158.9154.7151.028
29LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset32.358.846.237.943.643.046.250.345.938.737.929
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset82.690.8110.6113.190.691.7110.6108.2113.0116.0113.130
31LM543061105.QLife insurance companies; Treasury securities; asset219.3228.3203.7207.4225.9226.1203.7201.1202.1208.2207.431
32LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset13.413.08.710.410.09.88.79.29.99.710.432
33LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset205.9215.3195.0197.0215.9216.3195.0191.9192.2198.5197.033
34LM573061105.QPrivate pension funds; Treasury securities; asset304.1350.9406.0476.1373.7386.8406.0425.9449.6473.4476.134
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset179.5214.3253.9302.1231.8241.8253.9268.9285.0299.8302.135
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset124.6136.6152.1173.9141.9145.0152.1157.0164.6173.6173.936
37LM343061105.QFederal government retirement funds; Treasury securities; asset1814.41730.12039.22150.31905.01946.62039.21786.11713.12047.22150.337
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1582.61651.11775.81887.81658.11691.21775.81735.51658.41792.01887.838
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset231.879.0263.4262.5246.9255.4263.450.654.7255.1262.539
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset218.8289.4372.8410.3307.3304.7372.8390.6399.6404.4410.340
41FL633061105.QMoney market funds; Treasury securities; asset797.6702.9873.51036.5728.6767.3873.5879.5743.5945.61036.541
42FL633061110.QMoney market funds; Treasury bills; asset414.9461.4590.9622.0484.5528.4590.9580.7454.8614.3622.042
43FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset382.8241.4282.6414.5244.2238.9282.6298.8288.6331.3414.543
44LM653061105.QMutual funds; Treasury securities; asset (market value)904.11090.81146.41305.01111.11127.31146.41175.21182.71268.91305.044
45LM653061113.QMutual funds; Treasury bills; asset58.686.193.255.995.099.093.260.663.156.155.945
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset845.51004.71053.11249.11016.11028.31053.11114.71119.61212.81249.146
47LM553061103.QClosed-end funds; Treasury securities; asset3.63.73.53.23.63.63.53.63.73.53.247
48LM563061103.QExchange-traded funds; Treasury securities; asset94.7122.1178.7231.9146.7152.2178.7193.0214.6226.8231.948
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset102.4101.3115.7168.7116.7120.7115.7125.7139.9153.9168.749
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset19.911.518.931.513.917.118.922.725.027.631.550
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset122.6144.6276.4229.5143.8114.8276.4261.0258.9238.3229.551
52LM733061103.QHolding companies; Treasury securities; asset9.822.234.855.033.134.434.834.339.655.955.052
53LM263061105.QRest of the world; Treasury securities; asset6002.86211.36264.96697.96225.06225.96264.96473.36640.56779.26697.953
54LM263061110.QRest of the world; Treasury bills and certificates; asset668.9703.1745.8706.2750.7715.6745.8763.8707.8750.1706.254
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5333.95508.15519.15991.75474.35510.35519.15709.55932.76029.15991.755
56LM903061103.QInstrument discrepancies; Treasury securities (level)16.916.0151.5-289.7174.2283.9151.5-5.0-241.6-422.0-289.756