F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FA313161105.QFederal government; Treasury securities; liability842.8447.01411.21176.61040.3647.4892.4376.62695.3742.12734.71
2FA313161205.QFederal government; marketable Treasury securities; liability711.2554.41131.61062.7899.4601.41782.0577.31341.1550.42532.02
3FA313161110.QFederal government; Treasury bills; liability304.6136.9386.977.0231.084.8701.4-649.5391.7-135.51167.73
4FA313161275.QFederal government; other marketable Treasury securities; liability408.6419.1745.9987.2668.4516.61080.51233.0949.3685.91364.34
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-2.0-1.6-1.1-1.50.00.00.0-6.10.00.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability131.5-107.3279.6113.9140.945.9-889.6-200.71354.2191.7202.76
7FA313161400.QFederal government; U.S. savings securities; liability-5.8-5.4-4.7-4.4-4.3-3.9-5.0-4.7-4.3-3.8-5.47
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset34.6-17.3-26.311.6-17.0-27.3-32.1-47.431.893.99.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset15.4-153.6184.6-2.634.331.5-853.113.8799.329.666.79
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset85.870.0126.3113.4141.142.2-17.7-152.9536.887.3110.410
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability1.6-1.1-0.3-4.0-13.33.318.3-9.5-9.3-15.321.311
12FA893061105.QAll sectors; Treasury securities; asset842.8447.01411.21176.61040.3647.4892.4376.62695.3742.12734.712
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset102.1-41.2609.6227.8600.5114.01212.2717.6-144.8-873.7-995.313
14FA313161400.QFederal government; U.S. savings securities; liability-5.8-5.4-4.7-4.4-4.3-3.9-5.0-4.7-4.3-3.8-5.414
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset107.9-35.8614.3232.3604.7117.91217.3722.2-140.5-869.9-989.915
16FA103061103.QNonfinancial corporate business; Treasury securities; asset4.230.1-15.6-11.4-29.23.26.9-33.2-20.41.168.216
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.06.16.51.66.63.0-0.1-3.5-0.310.4-21.517
18FA213061105.QState and local governments; Treasury securities, including SLGS; asset72.4-10.2-64.4-3.918.8-169.5-62.8-129.021.0155.4-157.118
19FA213061120.QState and local governments; State and local government series securities (SLGS); asset34.6-17.3-26.311.6-17.0-27.3-32.1-47.431.893.99.719
20FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset37.87.1-38.2-15.435.8-142.2-30.8-81.6-10.861.5-166.820
21FA713061103.QMonetary authority; Treasury securities; asset-13.3-21.7-243.399.1-271.5-373.5-198.0-270.76.3859.04077.921
22FA713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.4-0.40.00.023.8650.0625.522
23FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-13.3-21.7-243.3-69.3-271.9-373.1-198.0-270.7-17.5209.03452.423
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset96.0-43.287.3125.620.3202.712.8140.3300.648.665.724
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset25.33.329.4-9.928.039.41.8-6.31.6-36.5-58.725
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.95.35.911.92.33.611.4-2.611.2-13.226
27FA473061105.QCredit unions; Treasury securities; asset-0.50.62.25.12.11.09.1-1.70.312.7-8.427
28FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset11.334.07.9-7.06.476.7-3.8-11.5-26.213.321.428
29FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset8.526.5-12.6-8.8-2.112.313.1-20.0-30.42.055.929
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset2.87.620.51.88.464.4-16.98.54.211.3-34.430
31FA543061105.QLife insurance companies; Treasury securities; asset20.5-0.8-28.8-6.44.7-114.1-23.0-18.17.48.244.631
32FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset6.1-0.4-4.30.6-0.5-3.92.32.9-0.4-2.359.332
33FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset14.4-0.4-24.4-7.05.2-110.2-25.3-21.07.810.6-14.733
34FA573061105.QPrivate pension funds; Treasury securities; asset22.146.959.944.771.544.853.947.654.722.7122.634
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset7.534.942.529.651.828.343.835.130.98.546.235
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset14.612.117.415.119.716.510.012.523.814.276.436
37FA343061105.QFederal government retirement funds; Treasury securities; asset99.8-84.3309.3110.4174.972.8-869.3-143.81337.0117.8172.937
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset83.868.5124.7111.8140.341.5-17.5-159.1536.187.7108.738
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset16.0-152.8184.5-1.434.631.3-851.815.3800.930.164.139
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset48.170.957.72.94.9127.647.333.5-88.519.38.740
41FA633061105.QMoney market funds; Treasury securities; asset311.7-94.7170.6163.069.9162.0131.6-286.2724.382.41060.941
42FA633061110.QMoney market funds; Treasury bills; asset178.946.6129.531.186.154.358.4-311.9555.7-177.8893.942
43FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset132.9-141.341.1131.9-16.2107.773.225.7168.6260.2167.043
44FA653061105.QMutual funds; Treasury securities; asset (market value)93.2187.469.7120.0114.8-6.248.96.9176.0248.1-726.344
45FA653061113.QMutual funds; Treasury bills; asset14.227.57.1-37.315.9-23.0-130.510.0-28.2-0.620.045
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset79.0159.962.7157.398.816.8179.4-3.1204.2248.7-746.346
47FA553061103.QClosed-end funds; Treasury securities; asset-2.20.1-0.2-0.50.1-0.80.3-0.1-0.8-1.1-3.047
48FA563061103.QExchange-traded funds; Treasury securities; asset14.327.458.744.128.1102.736.972.438.728.681.848
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset14.9-1.114.455.615.9-20.240.356.855.869.757.549
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-8.4-8.28.112.615.97.115.58.910.315.8-4.050
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset36.422.3139.1-73.1-43.7593.3-107.9-111.6-74.81.9-91.051
52FA733061103.QHolding companies; Treasury securities; asset-0.413.212.822.16.6-1.0-4.317.662.312.9-35.052
53FA263061105.QRest of the world; Treasury securities; asset-107.9308.2114.8248.0182.9-220.0540.8279.5257.3-85.7-933.853
54FA263061110.QRest of the world; Treasury bills and certificates; asset-55.934.342.6-41.2-91.862.878.1-248.3213.3-207.966.354
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset-52.0273.972.2289.1274.7-282.8462.6527.744.0122.2-1000.155