L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20142015201620172016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability14416.715141.115983.816430.915385.215643.915983.815873.815798.316230.716430.91
2FL313161205.QFederal government; marketable Treasury securities; liability12480.913169.013880.214434.613391.613622.013880.213923.013965.814156.114434.62
3FL313161110.QFederal government; Treasury bills; liability1456.71511.01815.71952.51505.01644.81815.71754.81715.81799.61952.53
4FL313161275.QFederal government; other marketable Treasury securities; liability11010.611643.012051.512470.611873.611964.212051.512155.212238.512345.012470.64
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability13.615.013.011.513.013.013.013.011.511.511.55
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1935.81972.12103.61996.31993.52022.02103.61950.81832.52074.71996.36
7FL313161400.QFederal government; U.S. savings securities; liability176.0171.6165.9160.5169.1167.5165.9164.3162.9161.7160.57
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset116.575.2109.892.4101.8109.2109.8106.291.580.492.48
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset191.3206.9222.368.7216.1220.9222.3116.684.3217.968.79
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1407.51481.81567.61637.61469.31486.81567.61525.41455.31576.91637.610
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability44.636.538.137.037.337.538.138.338.537.837.011
12FL893061105.QAll sectors; Treasury securities; asset14416.715141.115983.816430.915385.215643.915983.815873.815798.316230.716430.912
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset798.51179.21399.81427.61031.21135.31399.81346.81430.11316.61427.613
14FL313161400.QFederal government; U.S. savings securities; liability176.0171.6165.9160.5169.1167.5165.9164.3162.9161.7160.514
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset622.51007.61233.91267.1862.2967.81233.91182.51267.21154.91267.115
16FL103061103.QNonfinancial corporate business; Treasury securities; asset41.737.441.141.835.839.941.136.839.237.441.816
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset57.261.265.368.763.264.365.365.966.867.568.717
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset625.4651.4712.4717.0684.5704.0712.4713.1695.5692.5717.018
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset116.575.2109.892.4101.8109.2109.8106.291.580.492.419
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset509.0576.3602.6624.6582.7594.8602.6606.9604.0612.1624.620
21FL713061103.QMonetary authority; Treasury securities; asset2461.42461.62463.62454.22462.32463.52463.62464.42465.12465.42454.221
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; asset2461.42461.62463.62454.22462.32463.52463.62464.42465.12465.42454.223
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset420.4435.2531.2488.0445.8487.8531.2526.8479.0481.5488.024
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset56.569.894.099.589.299.094.088.491.484.399.525
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.32.43.25.12.82.63.24.04.33.95.126
27FL473061105.QCredit unions; Treasury securities; asset21.629.213.627.423.423.313.628.228.228.027.427
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset104.9100.7110.9116.9107.0113.8110.9111.6114.0117.3116.928
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset27.123.131.236.524.230.531.232.734.137.036.529
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset77.877.779.780.482.883.379.778.979.980.380.430
31LM543061105.QLife insurance companies; Treasury securities; asset200.0203.6216.9227.3220.4224.9216.9220.8225.3226.1227.331
32LM543061113.QLife insurance companies; Treasury bills; asset9.77.213.213.910.312.313.213.613.714.013.932
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset190.4196.4203.6213.4210.0212.6203.6207.2211.6212.0213.433
34LM573061105.QPrivate pension funds; Treasury securities; asset304.9287.2292.9304.5305.8303.2292.9296.6299.2302.0304.534
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset186.3176.3173.3172.8183.7181.8173.3173.2174.2173.8172.835
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset118.6111.0119.7131.7122.1121.4119.7123.4124.9128.2131.736
37LM343061105.QFederal government retirement funds; Treasury securities; asset1623.41714.81814.41729.91710.11732.71814.41666.61562.91818.51729.937
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1423.51498.81582.61651.31484.31501.91582.61540.41468.91590.51651.338
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset199.9216.0231.878.7225.8230.8231.8126.294.1228.078.739
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset200.5174.2191.1217.4183.3189.9191.1198.7208.4211.2217.440
41FL633061105.QMoney market funds; Treasury securities; asset419.0482.9796.2702.2518.3635.2796.2740.6624.3650.5702.241
42FL633061110.QMoney market funds; Treasury bills; asset244.6236.0414.9461.4240.9296.0414.9359.7320.9392.3461.442
43FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset174.5246.9381.4240.7277.4339.3381.4380.9303.4258.1240.743
44LM653061105.QMutual funds; Treasury securities; asset (market value)682.9826.6902.81082.3910.8940.7902.8933.1914.81038.71082.344
45LM653061113.QMutual funds; Treasury bills; asset32.744.458.267.949.056.258.254.843.065.267.945
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset650.2782.2844.71014.4861.8884.5844.7878.4871.8973.51014.446
47LM553061103.QClosed-end funds; Treasury securities; asset6.45.83.63.74.24.23.63.73.73.73.747
48LM563061103.QExchange-traded funds; Treasury securities; asset67.580.394.7122.293.594.194.7104.4110.0119.1122.248
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset64.387.5102.4100.990.5103.8102.4107.9104.599.0100.949
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset27.228.219.914.924.921.219.915.311.610.714.950
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset60.265.397.6160.487.994.697.6107.8128.5126.7160.451
52FL733061103.QHolding companies; Treasury securities; asset13.910.29.812.69.07.79.813.019.96.712.652
53LM263061105.QRest of the world; Treasury securities; asset6157.76146.26006.36306.56281.16158.16006.36079.06171.66323.56306.553
54LM263061110.QRest of the world; Treasury bills and certificates; asset671.6724.7672.4724.0688.2698.8672.4673.0698.7703.7724.054
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5486.05421.55333.95582.55593.05459.35333.95406.05472.85619.85582.555