L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FL313161105.QFederal government; Treasury securities; liability15141.115983.816430.917842.116430.917046.017090.717417.817842.117906.317814.31
2FL313161205.QFederal government; marketable Treasury securities; liability13169.013880.214434.615566.214434.614894.714933.715227.615566.215888.715884.32
3FL313161110.QFederal government; Treasury bills; liability1511.01815.71952.52339.41952.52284.42157.42239.52339.42479.42250.43
4FL313161275.QFederal government; other marketable Treasury securities; liability11643.012051.512470.613216.512470.612598.812766.012977.813216.513399.013625.14
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability15.013.011.510.311.511.510.310.310.310.38.85
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1972.12103.61996.32275.91996.32151.32157.02190.22275.92017.61930.06
7FL313161400.QFederal government; U.S. savings securities; liability171.6165.9160.5155.8160.5159.0157.9156.8155.8154.5153.47
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset75.2109.892.466.292.484.679.171.866.262.047.98
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset206.9222.368.7253.468.7226.5236.9245.5253.440.143.59
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1481.81567.61637.61763.91637.61644.21645.81679.11763.91723.51647.910
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.538.137.036.637.036.937.337.036.637.437.311
12FL893061105.QAll sectors; Treasury securities; asset15287.116009.516457.517684.716457.516938.416948.817177.717684.717887.518002.712
13LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1070.41190.01246.41826.91246.41498.21573.21812.31826.91987.92016.513
14FL313161400.QFederal government; U.S. savings securities; liability171.6165.9160.5155.8160.5159.0157.9156.8155.8154.5153.414
15LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset898.81024.21086.01671.11086.01339.21415.31655.51671.11833.31863.115
16LM103061103.QNonfinancial corporate business; Treasury securities; asset37.441.271.350.471.365.858.349.650.452.846.416
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset61.963.067.873.867.868.970.671.573.875.176.317
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset682.0718.9681.6642.3681.6662.2676.5671.3642.3641.1621.118
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset75.2109.892.466.292.484.679.171.866.262.047.919
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset606.9609.1589.2576.1589.2577.6597.4599.6576.1579.1573.220
21LM713061103.QMonetary authority; Treasury securities; asset2675.92640.72633.02338.02633.02555.72495.02395.12338.02330.22315.021
22LM713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.10.00.00.022
23LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2675.92640.72633.02338.02633.02555.72495.02395.02338.02330.22315.023
24LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset435.0528.4484.4569.8484.4480.0487.8496.4569.8563.9592.224
25LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset70.994.097.4125.697.497.0107.8113.4125.6128.0129.625
26LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset2.03.15.010.25.06.16.69.510.211.314.426
27LM473061105.QCredit unions; Treasury securities; asset29.228.629.331.129.329.630.130.231.133.834.727
28LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset104.1114.9149.6156.8149.6140.0134.2134.8156.8158.4158.928
29LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset23.832.358.846.258.849.943.643.046.250.345.929
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset80.382.690.8110.690.890.190.691.7110.6108.2113.030
31LM543061105.QLife insurance companies; Treasury securities; asset206.0219.3228.3203.7228.3226.9225.9226.1203.7201.1202.131
32LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset7.313.413.08.713.011.310.09.88.79.29.932
33LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset198.7205.9215.3195.0215.3215.6215.9216.3195.0191.9192.233
34LM573061105.QPrivate pension funds; Treasury securities; asset286.7304.1350.9406.0350.9359.3373.7386.8406.0425.9451.734
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset174.7179.5214.3253.9214.3221.4231.8241.8253.9268.9285.035
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset112.0124.6136.6152.1136.6137.9141.9145.0152.1157.0166.736
37LM343061105.QFederal government retirement funds; Treasury securities; asset1714.81814.41730.12039.21730.11894.11905.01946.62039.21786.11713.137
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1498.81582.61651.11775.81651.11657.71658.11691.21775.81735.51658.438
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset216.0231.879.0263.479.0236.5246.9255.4263.450.654.739
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset174.5218.8289.4372.8289.4300.1307.3304.7372.8405.1439.640
41FL633061105.QMoney market funds; Treasury securities; asset485.9797.6702.9873.5702.9880.1728.6767.3873.5879.5743.541
42FL633061110.QMoney market funds; Treasury bills; asset236.0414.9461.4590.9461.4651.2484.5528.4590.9580.7454.942
43FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset249.9382.8241.4282.6241.4228.9244.2238.9282.6298.8288.643
44LM653061105.QMutual funds; Treasury securities; asset (market value)826.6901.71098.31096.81098.31091.41110.31118.51096.81118.51145.144
45LM653061113.QMutual funds; Treasury bills; asset44.358.679.692.179.695.695.099.092.161.959.445
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset782.3843.11018.71004.71018.7995.81015.31019.51004.71056.71085.746
47LM553061103.QClosed-end funds; Treasury securities; asset5.83.63.73.53.73.73.63.63.53.63.747
48LM563061103.QExchange-traded funds; Treasury securities; asset80.394.7122.1178.7122.1131.2146.7152.2178.7193.0214.648
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset87.5102.4101.3115.7101.3106.3116.7120.7115.7125.7139.949
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset28.219.911.518.911.512.913.917.118.922.725.050
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset65.397.6119.6251.4119.678.5118.889.8251.4236.0242.951
52LM733061103.QHolding companies; Treasury securities; asset10.29.822.234.822.227.033.134.434.834.339.552
53LM263061105.QRest of the world; Treasury securities; asset6146.26002.86211.36264.96211.36223.46225.06225.96264.96473.46636.953
54LM263061110.QRest of the world; Treasury bills and certificates; asset724.7668.9703.1745.8703.1717.2750.7715.6745.8763.8704.054
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5421.55333.95508.15519.15508.15506.35474.35510.35519.15709.65933.055
56LM903061103.QInstrument discrepancies; Treasury securities (level)-146.1-25.6-26.7157.4-26.7107.6141.9240.1157.418.7-188.456