Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114434.914353.414376.715141.115377.315385.215643.91
2FL313161205.QFederal government; marketable Treasury securities; liability11027.911834.212480.913169.012606.712670.712812.813169.013407.113391.613622.02
3FL313161113.QFederal government; Treasury bills; liability1626.51590.61456.71511.01476.51393.21355.21511.01614.41505.01644.83
4FL313161275.QFederal government; other marketable Treasury securities; liability9394.410228.611010.611643.011116.611265.211445.311643.011777.711873.611964.24
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability7.115.013.615.013.612.312.315.015.013.013.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1795.01846.51935.81972.11828.21682.71563.91972.11970.21993.52022.06
7FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6175.0174.0172.8171.6170.4169.1167.57
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2117.999.878.175.282.8101.8109.28
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset158.5172.7191.3206.9131.768.60.0206.9213.0216.1220.99
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1247.01337.31407.51481.81358.71295.31271.91481.81467.01469.31486.810
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability44.436.644.636.544.945.141.036.537.137.337.511
12FL893061105.QAll sectors; Treasury securities; asset12822.913680.614416.715141.114434.914353.414376.715141.115377.315385.215643.912
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset919.51143.5839.61132.7866.9966.21035.41132.71083.01036.41173.413
14FL313161400.QFederal government; U.S. savings securities; liability182.5179.2176.0171.6175.0174.0172.8171.6170.4169.1167.514
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset737.0964.3663.6961.1692.0792.2862.6961.1912.6867.31005.915
16FL103061103.QNonfinancial corporate business; Treasury securities; asset39.438.841.735.834.231.330.435.844.234.039.116
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset52.955.257.261.258.159.159.961.262.363.264.117
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset606.7586.8622.0666.7640.1630.3643.6666.7680.5698.0713.018
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset162.6120.6116.575.2117.999.878.175.282.8101.8109.219
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset444.1466.2505.5591.5522.2530.6565.5591.5597.7596.2603.720
21FL713061100.QMonetary authority; Treasury securities; asset1666.12208.82461.42461.62459.62461.02461.92461.62461.32462.32463.521
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; asset1666.12208.82461.42461.62459.62461.02461.92461.62461.32462.32463.523
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset243.2217.1420.4435.2421.3424.2420.9435.2435.1445.8487.824
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset76.667.056.569.855.757.354.769.879.289.299.025
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.41.21.32.41.51.82.22.42.52.82.626
27FL473061105.QCredit unions; Treasury securities; asset19.319.121.629.222.923.322.929.228.523.423.127
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset90.496.8104.2100.0102.4101.4100.8100.0102.1103.7113.328
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset14.123.526.822.925.624.423.922.921.822.131.329
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset76.373.377.377.076.777.076.977.080.381.782.130
31LM543061105.QLife insurance companies; Treasury securities; asset199.8170.5199.0210.8206.9207.0210.9210.8222.3230.2231.531
32LM543061113.QLife insurance companies; Treasury bills; asset10.06.78.76.57.97.07.96.57.06.96.932
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset189.8163.9190.3204.2199.0200.0203.0204.2215.4223.3224.633
34FL573061105.QPrivate pension funds; Treasury securities; asset301.8299.8295.6317.1305.7308.8313.7317.1318.2320.9322.534
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset188.3185.7180.6186.3182.2183.3184.8186.3186.1185.8185.835
36FL573061133.QPrivate defined contribution pension funds; Treasury securities; asset113.5114.2115.0130.7123.5125.5128.8130.7132.1135.1136.736
37FL343061105.QFederal government retirement funds; Treasury securities; asset1419.81530.61617.71708.91509.31381.71289.31708.91700.21703.81726.537
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1255.51353.71422.61498.01373.71309.11285.51498.01483.11483.51501.038
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset164.2176.9195.0210.9135.672.63.9210.9217.0220.4225.539
40FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset172.9188.3181.3174.8176.4178.0173.5174.8175.6182.2186.440
41FL633061105.QMoney market mutual funds; Treasury securities; asset466.3496.1419.0482.9441.0404.1397.1482.9545.5518.3635.241
42FL633061110.QMoney market mutual funds; Treasury bills; asset288.1294.2244.6236.0213.5197.0182.6236.0283.4240.9295.942
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset178.3201.9174.5246.9227.5207.2214.6246.9262.1277.4339.343
44LM653061105.QMutual funds; Treasury securities; asset (market value)559.2472.8682.9826.6709.4725.6789.1826.6832.9879.8885.444
45LM653061113.QMutual funds; Treasury bills; asset50.540.431.944.332.333.543.344.342.949.251.645
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset508.7432.4651.0782.2677.1692.0745.8782.2790.0830.6833.846
47LM553061103.QClosed-end funds; Treasury securities; asset6.26.46.45.86.46.26.15.85.84.24.247
48LM563061103.QExchange-traded funds; Treasury securities; asset64.455.767.580.370.870.885.380.392.393.594.148
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset69.059.164.387.571.870.877.687.590.990.5103.849
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset22.721.727.228.227.928.928.628.227.224.921.250
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset246.5136.060.265.363.743.653.665.390.887.994.651
52FL733061103.QHolding companies; Treasury securities; asset8.216.613.910.210.28.912.910.210.09.07.752
53LM263061105.QRest of the world; Treasury securities; asset5571.55792.66156.06148.16172.66163.16106.36148.16287.06281.06151.753
54LM263061110.QRest of the world; Treasury bills and certificates; asset661.7685.5671.6724.7702.3701.3667.1724.7724.9682.2692.754
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset4909.85107.15484.45423.45470.35461.95439.25423.45562.15598.85459.055

Last update: March 10, 2016