F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA313161105.QFederal government; Treasury securities; liability447.01411.21176.64582.22410.8876.12168.311598.72048.92512.71544.41
2FA313161205.QFederal government; marketable Treasury securities; liability554.41131.61062.74317.31111.5690.61947.711004.81892.62423.91604.82
3FA313161110.QFederal government; Treasury bills; liability136.9386.977.02546.6369.2-117.8962.79687.0-202.8-260.3-1180.83
4FA313161275.QFederal government; other marketable Treasury securities; liability419.1745.9987.21772.2742.2808.4985.01324.02095.42684.22785.74
5FA313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability-1.6-1.1-1.5-1.50.00.00.0-6.20.00.00.05
6FA313161305.QFederal government; nonmarketable Treasury securities; liability-107.3279.6113.9264.91299.3185.6220.6593.9156.388.8-60.56
7FA313161400.QFederal government; U.S. savings securities; liability-5.4-4.7-4.4-4.3-4.3-4.1-5.0-1.3-4.7-6.3-5.07
8FA213061120.QState and local governments; State and local government series securities (SLGS); asset-17.3-26.311.638.034.265.930.039.776.75.727.78
9FA343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset-153.6184.6-2.642.0799.329.666.742.935.822.51.09
10FA343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset70.0126.3113.4103.6481.881.2128.3153.175.657.2151.010
11FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.0382.50.10.1-212.411
12FA313161375.QFederal government; other nonmarketable Treasury securities; liability-1.1-0.3-4.0-10.0-11.813.00.7-23.1-27.29.6-22.712
13FA893061105.QAll sectors; Treasury securities; asset447.01411.21176.64582.22410.8876.12168.311598.72048.92512.71544.413
14FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-69.2594.0219.8-26.8-166.9-708.7-786.4-214.3282.0611.4-701.814
15FA313161400.QFederal government; U.S. savings securities; liability-5.4-4.7-4.4-4.3-4.3-4.1-5.0-1.3-4.7-6.3-5.015
16FA153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset-63.8598.7224.2-22.5-162.6-704.6-781.3-213.0286.7617.7-696.816
17FA103061103.QNonfinancial corporate business; Treasury securities; asset30.1-15.66.79.8-5.033.693.185.9-62.8-77.2-27.817
18FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset6.12.20.92.4-0.58.7-15.314.46.44.22.618
19FA213061105.QState and local governments; Treasury securities, including SLGS; asset17.7-12.451.4271.321.9121.541.7668.8118.7256.1227.319
20FA213061120.QState and local governments; State and local government series securities (SLGS); asset-17.3-26.311.638.034.265.930.039.776.75.727.720
21FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset35.013.839.8233.3-12.455.611.7629.142.0250.4199.721
22FA713061103.QMonetary authority; total Treasury securities; asset-21.7-243.399.12554.36.3859.04077.94137.31000.51001.41017.822
23FA713061113.QMonetary authority; Treasury bills; asset0.00.0168.5157.523.8650.0625.52.81.20.50.223
24FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset-21.7-243.3-69.32396.8-17.5209.03452.44134.5999.31000.91017.624
25FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.287.3125.6327.5265.473.510.2816.7372.1111.2335.425
26FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.329.4-9.9-27.41.6-36.5-58.76.3-28.4-28.5-32.126
27FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.95.35.9-3.6-2.611.2-13.212.2-9.4-4.29.227
28FA473061105.QCredit unions; Treasury securities; asset0.62.25.16.30.312.7-7.715.06.311.831.428
29FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset34.07.9-7.00.9-26.213.33.123.619.9-43.044.529
30FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset26.5-12.6-8.814.5-30.42.038.164.226.6-70.97.530
31FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset7.620.51.8-13.64.211.3-35.0-40.6-6.727.937.031
32FA543061105.QLife insurance companies; Treasury securities; asset-0.8-28.8-6.47.17.48.2-5.96.628.0-0.3-10.932
33FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-0.4-4.30.66.3-0.4-2.323.2-3.119.0-13.9-8.333
34FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset-0.4-24.4-7.00.87.810.6-29.19.79.113.7-2.634
35FA573061105.QPrivate pension funds; Treasury securities; asset46.926.232.967.862.554.166.570.862.271.941.435
36FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset34.914.311.230.136.932.3-13.548.439.346.123.436
37FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset12.112.021.737.725.621.879.922.422.925.718.037
38FA343061105.QFederal government retirement funds; Treasury securities; asset-84.1309.4111.2145.51282.1114.5190.6193.8113.884.0151.338
39FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset68.5124.7111.8101.5481.281.5126.6147.474.557.6151.439
40FA343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset-152.6184.7-0.644.0800.933.064.046.439.226.4-0.140
41FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset70.952.8-24.8-4.9-181.913.2-142.5-109.892.5140.2-3.541
42FA633061105.QMoney market funds; Treasury securities; asset-94.7170.6163.01219.8580.975.2925.04327.9-298.4-75.2424.642
43FA633061110.QMoney market funds; Treasury bills; asset46.6129.531.11199.1405.1-139.0781.24223.8-112.1-96.6110.043
44FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset-141.341.1131.920.7175.7214.2143.8104.1-186.321.4314.644
45FA653061105.QMutual funds; Treasury securities; asset (market value)187.469.7120.0-46.5176.0248.1-1062.7406.0222.9247.9163.145
46FA653061113.QMutual funds; Treasury bills; asset27.57.1-47.90.43.3-43.0-22.219.4-1.35.7-18.946
47FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset159.962.7167.9-46.9172.8291.1-1040.6386.6224.2242.3182.047
48FA553061103.QClosed-end funds; Treasury securities; asset0.1-0.2-0.5-0.4-0.8-1.1-3.00.80.50.30.648
49FA563061103.QExchange-traded funds; Treasury securities; asset27.458.744.133.738.728.681.829.915.67.443.449
50FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-1.215.252.078.947.778.18.9255.1103.9-52.2-74.850
51FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-8.28.112.6-2.710.315.8-4.0-5.8-4.13.1-7.051
52FA663061105.QSecurity brokers and dealers; Treasury securities; asset22.3139.1-73.1-53.0-66.0-89.2-47.929.9-163.8-30.4-574.152
53FA733061103.QHolding companies; Treasury securities; asset13.212.822.11.362.312.9-35.06.6-0.634.4104.853
54FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.0382.50.10.1-212.454
55FA263061105.QRest of the world; Treasury securities; asset308.2120.2225.7-74.9297.2-70.4-1148.2438.6171.4238.4591.555
56FA263061110.QRest of the world; Treasury bills and certificates; asset34.343.5-40.4311.3198.2-192.053.81245.4-94.240.1-243.356
57FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset273.976.7266.1-386.299.1121.6-1202.0-806.8265.6198.4834.857