L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20132014201520162015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
Line
1FL313161105.QFederal government; Treasury securities; liability13680.614416.715141.115983.814376.715141.115377.315385.215643.915983.815873.81
2FL313161205.QFederal government; marketable Treasury securities; liability11834.212480.913169.013880.212812.813169.013407.113391.613622.013880.213923.02
3FL313161113.QFederal government; Treasury bills; liability1590.61456.71511.01815.71355.21511.01614.41505.01644.81815.71754.83
4FL313161275.QFederal government; other marketable Treasury securities; liability10228.611010.611643.012051.511445.311643.011777.711873.611964.212051.512155.24
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability15.013.615.013.012.315.015.013.013.013.013.05
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1846.51935.81972.12103.61563.91972.11970.21993.52022.02103.61950.86
7FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9172.8171.6170.4169.1167.5165.9164.37
8FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.878.175.282.8101.8109.2109.8106.28
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset172.7191.3206.9222.30.0206.9213.0216.1220.9222.3116.69
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1337.31407.51481.81567.61271.91481.81467.01469.31486.81567.61525.410
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.644.636.538.141.036.537.137.337.538.138.311
12FL893061105.QAll sectors; Treasury securities; asset13680.614416.715141.115983.814376.715141.115377.315385.215643.915983.815873.812
13FL153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1140.3838.21138.41409.51041.71138.41083.31044.61162.81409.51379.113
14FL313161400.QFederal government; U.S. savings securities; liability179.2176.0171.6165.9172.8171.6170.4169.1167.5165.9164.314
15FL153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset961.0662.2966.81243.6868.8966.8912.9875.5995.21243.61214.815
16FL103061103.QNonfinancial corporate business; Treasury securities; asset38.841.738.040.132.438.047.036.239.040.142.416
17FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset55.257.261.265.259.961.262.363.264.265.265.917
18FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset587.8621.6665.2721.0642.7665.2678.4696.3712.7721.0715.918
19FL213061120.QState and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset120.6116.575.2109.878.175.282.8101.8109.2109.8106.219
20FL213061103.QState and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset467.2505.1590.0611.2564.6590.0595.6594.5603.5611.2609.720
21FL713061100.QMonetary authority; Treasury securities; asset2208.82461.42461.62463.62461.92461.62461.32462.32463.52463.62464.421
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; asset2208.82461.42461.62463.62461.92461.62461.32462.32463.52463.62464.423
24FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.1420.4435.2531.2420.9435.2435.1445.8487.8531.2526.824
25FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset67.056.569.894.054.769.879.289.299.094.088.425
26FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.21.32.43.22.22.42.52.82.63.24.026
27FL473061105.QCredit unions; Treasury securities; asset19.121.629.213.622.929.228.523.423.313.613.827
28LM513061103.QProperty-casualty insurance companies; Treasury securities; asset97.5104.9100.7110.9101.5100.7103.9107.0113.8110.9111.628
29LM513061113.QProperty-casualty insurance companies; Treasury bills; asset23.727.123.131.224.123.123.024.230.531.232.729
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset73.877.877.779.777.477.781.082.883.379.778.930
31LM543061105.QLife insurance companies; Treasury securities; asset172.0200.0203.6216.9202.8203.6209.1220.4224.9216.9220.831
32LM543061113.QLife insurance companies; Treasury bills; asset8.19.77.213.28.67.28.910.312.313.213.632
33LM543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset163.9190.4196.4203.6194.2196.4200.2210.0212.6203.6207.233
34FL573061105.QPrivate pension funds; Treasury securities; asset299.8295.6317.1325.8313.7317.1318.2320.9322.5325.8328.234
35FL573061143.QPrivate defined benefit pension funds; Treasury securities; asset185.7180.6186.3186.0184.8186.3186.1185.8185.8186.0186.435
36FL573061133.QPrivate defined contribution pension funds; Treasury securities; asset114.2115.0130.7139.8128.8130.7132.1135.1136.7139.8141.936
37FL343061105.QFederal government retirement funds; Treasury securities; asset1530.61617.71708.91808.31289.31708.91700.21703.81726.51808.31660.437
38FL343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1353.71422.61498.01581.81285.51498.01483.11483.51501.11581.81539.538
39FL343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset176.9195.0210.9226.53.9210.9217.0220.4225.5226.5120.939
40FL223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset188.3181.3174.8187.2173.5174.8175.6182.2187.3187.2187.940
41FL633061105.QMoney market mutual funds; Treasury securities; asset496.1419.0482.9796.1397.1482.9544.7518.3635.2796.1740.641
42FL633061110.QMoney market mutual funds; Treasury bills; asset294.2244.6236.0414.9182.6236.0283.4240.9295.9414.9359.742
43FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset201.9174.5246.9381.2214.6246.9261.2277.4339.3381.2380.943
44LM653061105.QMutual funds; Treasury securities; asset (market value)472.8682.9826.6865.5789.1826.6840.4879.8898.2865.5872.244
45LM653061113.QMutual funds; Treasury bills; asset39.531.944.41.043.344.443.546.445.71.01.045
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset433.4651.0782.2864.5745.8782.2797.0833.4852.5864.5871.246
47LM553061103.QClosed-end funds; Treasury securities; asset6.46.45.83.66.15.85.84.24.23.63.747
48LM563061103.QExchange-traded funds; Treasury securities; asset55.767.580.394.785.380.392.393.594.194.7103.648
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset59.164.387.5102.477.687.590.990.5103.8102.4107.949
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset21.727.228.219.928.628.227.224.921.219.915.350
51FL663061105.QSecurity brokers and dealers; Treasury securities; asset136.060.265.397.653.665.394.487.994.697.6107.851
52FL733061103.QHolding companies; Treasury securities; asset16.613.910.29.812.910.210.09.07.79.813.852
53LM263061105.QRest of the world; Treasury securities; asset5792.66156.06148.16003.96106.36148.16287.06278.96154.96003.96099.153
54LM263061110.QRest of the world; Treasury bills and certificates; asset685.5671.6724.7670.0667.1724.7724.9684.0695.6670.0670.654
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5107.15484.45423.45333.95439.25423.45562.15594.95459.35333.95428.555