F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FA313161105.QFederal government; Treasury securities; liability724.4842.8447.01411.2-263.42978.5978.81040.3647.4892.4376.61
2FA313161205.QFederal government; marketable Treasury securities; liability688.1711.2554.41131.6357.22223.9801.7899.4601.41782.0577.32
3FA313161110.QFederal government; Treasury bills; liability54.3304.6136.9386.9278.61397.3-165.7231.084.8701.4-649.53
4FA313161275.QFederal government; other marketable Treasury securities; liability632.4408.6419.1745.978.5826.7971.9668.4516.61080.51233.04
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability1.4-2.0-1.6-1.10.00.0-4.50.00.00.0-6.15
6FA313161305.QFederal government; nonmarketable Treasury securities; liability36.3131.5-107.3279.6-620.6754.5177.0140.945.9-889.6-200.76
7FA313161400.QFederal government; U.S. savings securities; liability-4.3-5.8-5.4-4.7-4.8-5.7-4.9-4.3-3.9-5.0-4.77
8FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-41.334.6-17.3-26.341.2-44.7-16.0-17.0-27.3-32.1-47.48
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset15.715.4-153.6184.6-596.7631.041.634.331.5-853.113.89
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset74.385.870.0126.3-64.2160.9160.7141.142.2-17.7-152.910
11FA313161375.QFederal government; other nonmarketable Treasury securities; liability-8.01.6-1.1-0.33.913.0-4.4-13.33.318.3-9.511
12FA893061105.QAll sectors; Treasury securities; asset724.4842.8447.01411.2-263.42978.5978.81040.3647.4892.4376.612
13FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset320.6145.1-22.4624.2-160.31164.5571.1695.565.81089.9481.913
14FA313161400.QFederal government; U.S. savings securities; liability-4.3-5.8-5.4-4.7-4.8-5.7-4.9-4.3-3.9-5.0-4.714
15FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset324.9150.8-17.1628.9-155.51170.2576.0699.769.71094.9486.515
16FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.84.230.1-19.6117.2-16.6-29.0-31.9-0.76.4-30.916
17FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset4.71.14.86.07.04.57.03.49.25.44.617
18FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset24.236.9-37.3-39.358.0-91.163.3-8.3-121.1-20.1-71.018
19FA213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset-41.334.6-17.3-26.341.2-44.7-16.0-17.0-27.3-32.1-47.419
20FA213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset65.52.2-20.0-13.016.8-46.479.38.7-93.812.0-23.620
21FA713061103.QMonetary authority; Treasury securities; asset-15.6-13.3-21.7-243.3-56.4-129.3-198.7-271.5-373.5-198.0-270.721
22FA713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.4-0.40.00.022
23FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-15.6-13.3-21.7-243.3-56.4-129.3-198.7-271.9-373.1-198.0-270.723
24FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset14.896.0-43.287.3-46.042.184.420.1202.712.9140.324
25FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset14.125.33.329.454.15.744.628.039.41.8-6.325
26FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.11.95.34.85.01.911.92.33.611.426
27FA473061105.QCredit unions; Treasury securities; asset8.0-0.50.62.25.53.62.32.11.09.10.127
28FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset-1.411.334.07.552.1-31.9-21.35.877.5-0.7-8.928
29FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset-4.18.526.5-12.640.8-35.5-25.4-2.112.616.3-17.429
30FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset2.72.87.620.111.33.64.27.864.9-16.98.530
31FA543061105.QLife insurance companies; Treasury securities; asset7.220.5-0.8-28.8-18.02.8-7.04.6-115.6-22.9-15.031
32FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-2.56.1-0.4-4.3-4.2-7.1-4.9-0.9-4.42.12.732
33FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset9.814.4-0.4-24.5-13.89.9-2.15.5-111.2-25.0-17.633
34FA573061105.QPrivate pension funds; Treasury securities; asset-13.122.146.959.946.959.264.171.544.853.960.834
35FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset-8.57.534.942.534.944.245.751.828.343.837.835
36FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset-4.614.612.117.412.115.118.419.716.510.023.036
37FA343061105.QFederal government retirement funds; Treasury securities; asset91.699.8-84.3309.3-659.5791.4197.9174.972.8-869.3-143.837
38FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset75.483.868.5124.7-64.0160.9156.2140.341.5-17.5-159.138
39FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset16.216.0-152.8184.5-595.5630.541.734.631.3-851.815.339
40FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset-22.248.170.987.796.963.934.44.9247.6105.298.040
41FA633061105.QMoney market funds; Treasury securities; asset53.4311.7-94.7170.6-52.8792.3-341.869.9162.0131.6-286.241
42FA633061110.QMoney market funds; Treasury bills; asset-8.6178.946.6129.587.9850.1-472.786.154.358.4-311.842
43FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset61.9132.9-141.341.1-140.7-57.7130.8-16.2107.773.225.743
44FA653061105.QMutual funds; Treasury securities; asset (market value)155.390.7197.313.0251.744.393.382.8-168.523.13.244
45FA653061113.QMutual funds; Treasury bills; asset11.614.321.012.652.964.0-2.415.9-27.3-121.1-9.745
46FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset143.776.4176.30.4198.8-19.795.766.9-141.2144.212.946
47FA553061103.QClosed-end funds; Treasury securities; asset-0.5-2.20.1-0.20.2-0.10.00.1-0.80.3-0.147
48FA563061103.QExchange-traded funds; Treasury securities; asset14.314.327.458.713.640.663.428.1102.736.972.348
49FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset23.214.9-1.114.49.320.041.715.9-20.240.356.849
50FA673061103.QIssuers of asset-backed securities; Treasury securities; asset1.0-8.3-8.37.33.35.44.212.67.215.59.150
51FA663061105.QSecurity brokers and dealers; Treasury securities; asset5.132.322.0131.8-50.3-164.8128.0-69.7633.8-68.8-15.751
52FA733061103.QHolding companies; Treasury securities; asset-0.4-0.413.212.828.620.525.26.6-1.0-4.317.652
53FA263061105.QRest of the world; Treasury securities; asset42.7-107.9308.2114.830.6346.5149.6182.9-220.0540.8269.253
54FA263061110.QRest of the world; Treasury bills and certificates; asset53.1-55.934.342.64.354.2145.3-91.862.878.1-257.054
55FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset-10.4-52.0273.972.226.3292.44.3274.7-282.8462.6526.255