L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FL313161105.QFederal government; Treasury securities; liability13680.614416.715141.115983.815141.115377.315385.215643.915983.815873.815798.31
2FL313161205.QFederal government; marketable Treasury securities; liability11834.212480.913169.013880.213169.013407.113391.613622.013880.213923.013965.82
3FL313161110.QFederal government; Treasury bills; liability1590.61456.71511.01815.71511.01614.41505.01644.81815.71754.81715.83
4FL313161275.QFederal government; other marketable Treasury securities; liability10228.611010.611643.012051.511643.011777.711873.611964.212051.512155.212238.54
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability15.013.615.013.015.015.013.013.013.013.011.55
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1846.51935.81972.12103.61972.11970.21993.52022.02103.61950.81832.56
7FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9171.6170.4169.1167.5165.9164.3162.97
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.875.282.8101.8109.2109.8106.291.58
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset172.7191.3206.9222.3206.9213.0216.1220.9222.3116.684.39
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1337.31407.51481.81567.61481.81467.01469.31486.81567.61525.41455.310
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.644.636.538.136.537.137.337.538.138.338.511
12FL893061105.QAll sectors; Treasury securities; asset13680.614416.715141.115983.815141.115377.315385.215643.915983.815873.815798.312
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1150.2802.31178.01434.51178.01115.61059.31175.11434.51404.91428.913
14FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9171.6170.4169.1167.5165.9164.3162.914
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset971.0626.31006.31268.71006.3945.2890.31007.61268.71240.71266.015
16FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.738.040.438.047.036.439.240.435.839.716
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset55.257.261.265.361.262.363.264.365.365.966.817
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset599.6621.6650.4713.9650.4664.3684.8705.4713.9712.0715.318
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.875.282.8101.8109.2109.8106.291.519
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset479.0505.1575.3604.1575.3581.5583.0596.2604.1605.8623.820
21FL713061103.QMonetary authority; Treasury securities; asset2208.82461.42461.62463.62461.62461.32462.32463.52463.62464.42465.121
22FL713061113.QMonetary authority; Treasury bills; asset0.00.00.00.00.00.00.00.00.00.00.022
23FL713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2208.82461.42461.62463.62461.62461.32462.32463.52463.62464.42465.123
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.1420.4435.2531.2435.2435.1445.8487.8531.2526.8479.024
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset67.056.569.894.069.879.289.299.094.088.491.425
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.21.32.43.22.42.52.82.63.24.04.326
27FL473061105.QCredit unions; Treasury securities; asset19.121.629.213.629.228.523.423.313.625.825.027
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset97.5104.9100.7110.9100.7103.9107.0113.8110.9111.6114.028
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset23.727.123.131.223.123.024.230.531.232.734.129
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset73.877.877.779.777.781.082.883.379.778.979.930
31LM543061105.QLife insurance companies; Treasury securities; asset172.0200.0203.6216.9203.6209.1220.4224.9216.9220.8225.331
32LM543061113.QLife insurance companies; Treasury bills; asset8.19.77.213.27.28.910.312.313.213.613.732
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset163.9190.4196.4203.6196.4200.2210.0212.6203.6207.2211.633
34LM573061105.QPrivate pension funds; Treasury securities; asset281.4304.9288.8294.9288.8299.2307.7305.2294.9298.7304.034
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset174.3186.3175.9172.9175.9179.7183.3181.5172.9172.8173.935
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset107.1118.6112.9122.0112.9119.4124.5123.8122.0125.8130.136
37LM343061105.QFederal government retirement funds; Treasury securities; asset1535.81623.41714.81814.41714.81706.21710.11732.71814.41666.61562.937
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1354.61423.51498.81582.61498.81484.01484.31501.91582.61540.41468.938
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset181.2199.9216.0231.8216.0222.3225.8230.8231.8126.294.139
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset179.8200.5174.2191.0174.2169.2183.3189.9191.0202.7214.240
41FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1482.9544.7518.3635.2796.1740.6624.341
42FL633061110.QMoney market mutual funds; Treasury bills; asset294.2244.6236.0414.9236.0283.4240.9295.9414.9359.7320.942
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset201.9174.5246.9381.2246.9261.2277.4339.3381.2380.9303.443
44LM653061105.QMutual funds; Treasury securities; asset (market value)472.8682.9826.6865.5826.6842.0879.8898.2865.5873.1889.344
45LM653061113.QMutual funds; Treasury bills; asset42.932.644.446.844.443.949.056.046.842.843.045
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset430.0650.3782.2818.6782.2798.1830.8842.2818.6830.2846.346
47LM553061103.QClosed-end funds; Treasury securities; asset6.46.45.83.65.85.84.24.23.63.73.747
48LM563061103.QExchange-traded funds; Treasury securities; asset55.767.580.394.780.392.393.594.194.7104.4109.948
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset59.164.387.5102.487.590.990.5103.8102.4107.9104.549
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset21.727.228.219.928.227.224.921.219.915.311.650
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset136.060.265.397.665.394.487.994.697.6107.8128.551
52FL733061103.QHolding companies; Treasury securities; asset16.613.910.29.810.210.09.07.79.813.019.952
53LM263061105.QRest of the world; Treasury securities; asset5792.66157.76146.26006.36146.26286.56281.16158.16006.36079.36170.753
54LM263061110.QRest of the world; Treasury bills and certificates; asset685.5671.6724.7672.4724.7726.6688.2698.8672.4650.0675.854
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5107.15486.05421.55333.95421.55559.95593.05459.35333.95429.35494.955