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Release Date: March 12, 2015
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L.209 Treasury Securities
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities, including U.S. savings securities; liability | 9361.5 | 10428.3 | 11568.9 | 12328.3 | 12995.6 | 11956.8 | 12328.3 | 12590.8 | 12544.4 | 12755.6 | 12995.6 | 1 |
| Federal government; U.S. savings securities; liability | 188.0 | 185.3 | 182.5 | 179.2 | 176.0 | 180.0 | 179.2 | 178.4 | 177.7 | 176.8 | 176.0 | 2 |
| Federal government; Treasury bills; liability | 1768.9 | 1519.5 | 1626.5 | 1590.6 | 1456.7 | 1527.9 | 1590.6 | 1650.2 | 1386.4 | 1409.6 | 1456.7 | 3 |
| Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability | 7404.6 | 8723.6 | 9759.9 | 10558.5 | 11362.9 | 10248.8 | 10558.5 | 10762.2 | 10980.3 | 11169.2 | 11362.9 | 4 |
| All sectors; Treasury securities, including U.S. savings bonds; asset | 9361.5 | 10428.3 | 11568.9 | 12328.3 | 12995.6 | 11956.8 | 12328.3 | 12590.8 | 12544.4 | 12755.6 | 12995.6 | 5 |
| Households and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset | 1124.4 | 709.2 | 937.1 | 953.7 | 705.9 | 985.6 | 953.7 | 904.9 | 724.4 | 727.5 | 705.9 | 6 |
| Federal government; U.S. savings securities; liability | 188.0 | 185.3 | 182.5 | 179.2 | 176.0 | 180.0 | 179.2 | 178.4 | 177.7 | 176.8 | 176.0 | 7 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset | 936.4 | 523.9 | 754.6 | 774.4 | 529.9 | 805.6 | 774.4 | 726.5 | 546.7 | 550.7 | 529.9 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | 48.0 | 43.0 | 39.4 | 39.9 | 40.1 | 38.2 | 39.9 | 38.1 | 37.9 | 37.1 | 40.1 | 9 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | 48.1 | 48.6 | 49.3 | 50.3 | 52.2 | 50.0 | 50.3 | 50.6 | 51.2 | 51.6 | 52.2 | 10 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 595.6 | 559.1 | 599.1 | 584.1 | 601.2 | 582.7 | 584.1 | 584.1 | 588.3 | 581.8 | 601.2 | 11 |
| Monetary authority; Treasury securities; asset | 1021.5 | 1663.4 | 1666.1 | 2208.8 | 2461.4 | 2072.3 | 2208.8 | 2319.6 | 2400.6 | 2451.7 | 2461.4 | 12 |
| Monetary authority; Treasury bills; asset | 18.4 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 1003.1 | 1645.0 | 1666.1 | 2208.8 | 2461.4 | 2072.3 | 2208.8 | 2319.6 | 2400.6 | 2451.7 | 2461.4 | 14 |
| U.S.-chartered depository institutions; Treasury securities; asset | 217.5 | 173.9 | 243.2 | 217.1 | 420.4 | 186.6 | 217.1 | 263.8 | 297.7 | 359.0 | 420.4 | 15 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 60.9 | 60.5 | 76.6 | 67.0 | 56.5 | 69.3 | 67.0 | 66.3 | 65.6 | 60.4 | 56.5 | 16 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | 1.1 | 1.0 | 0.4 | 1.2 | 1.3 | 0.6 | 1.2 | 1.3 | 0.8 | 1.3 | 1.3 | 17 |
| Credit unions; Treasury securities; asset | 20.1 | 17.6 | 19.3 | 19.1 | 26.2 | 19.6 | 19.1 | 20.4 | 21.3 | 26.2 | 26.2 | 18 |
| Property-casualty insurance companies; Treasury securities; asset | 91.7 | 96.4 | 89.7 | 95.7 | 103.7 | 91.3 | 95.7 | 95.5 | 97.7 | 101.4 | 103.7 | 19 |
| Property-casualty insurance companies; Treasury bills; asset | 15.5 | 17.4 | 14.1 | 23.5 | 26.5 | 18.3 | 23.5 | 21.2 | 23.4 | 24.7 | 26.5 | 20 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 76.2 | 78.9 | 75.6 | 72.1 | 77.3 | 73.1 | 72.1 | 74.2 | 74.3 | 76.7 | 77.3 | 21 |
| Life insurance companies; Treasury securities; asset | 156.6 | 175.4 | 180.9 | 168.6 | 178.6 | 170.9 | 168.6 | 172.1 | 175.2 | 177.4 | 178.6 | 22 |
| Life insurance companies; Treasury bills; asset | 10.2 | 14.0 | 9.5 | 6.7 | 6.4 | 6.8 | 6.7 | 6.2 | 5.8 | 5.9 | 6.4 | 23 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 146.4 | 161.4 | 171.4 | 162.0 | 172.2 | 164.1 | 162.0 | 165.9 | 169.4 | 171.5 | 172.2 | 24 |
| Private pension funds; Treasury securities; asset | 206.9 | 233.8 | 278.2 | 314.6 | 334.2 | 308.8 | 314.6 | 318.4 | 323.0 | 329.4 | 334.2 | 25 |
| Federal government retirement funds; Treasury securities; asset | 130.0 | 153.5 | 165.6 | 178.0 | 196.1 | 58.2 | 178.0 | 181.0 | 183.1 | 188.4 | 196.1 | 26 |
| State and local government employee retirement funds; Treasury securities; asset | 172.5 | 184.2 | 203.3 | 216.3 | 269.9 | 216.4 | 216.3 | 221.5 | 248.5 | 256.0 | 269.9 | 27 |
| Money market mutual funds; Treasury securities; asset | 335.4 | 443.3 | 457.8 | 488.0 | 412.7 | 466.3 | 488.0 | 454.6 | 370.5 | 391.5 | 412.7 | 28 |
| Money market mutual funds; Treasury bills; asset | 234.5 | 263.7 | 282.8 | 289.4 | 240.9 | 272.5 | 289.4 | 264.6 | 183.8 | 231.5 | 240.9 | 29 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | 100.9 | 179.7 | 175.0 | 198.6 | 171.8 | 193.7 | 198.6 | 189.9 | 186.7 | 160.0 | 171.8 | 30 |
| Mutual funds; Treasury securities; asset | 379.3 | 454.3 | 575.5 | 631.9 | 727.4 | 626.8 | 631.9 | 667.0 | 686.8 | 707.0 | 727.4 | 31 |
| Mutual funds; Treasury bills; asset | 30.0 | 30.4 | 42.6 | 34.1 | 36.6 | 44.1 | 34.1 | 40.0 | 36.5 | 36.5 | 36.6 | 32 |
| Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 349.3 | 423.8 | 532.9 | 597.8 | 690.9 | 582.7 | 597.8 | 627.1 | 650.3 | 670.4 | 690.9 | 33 |
| Closed-end funds; Treasury securities; asset | 5.1 | 4.8 | 5.2 | 5.7 | 5.5 | 5.8 | 5.7 | 5.8 | 5.9 | 5.8 | 5.5 | 34 |
| Exchange-traded funds; Treasury securities; asset | 51.0 | 62.4 | 63.6 | 57.1 | 70.1 | 63.9 | 57.1 | 59.3 | 63.0 | 64.4 | 70.1 | 35 |
| Government-sponsored enterprises; Treasury securities; asset | 82.6 | 100.2 | 69.0 | 59.1 | 65.4 | 82.6 | 59.1 | 65.2 | 64.5 | 65.0 | 65.4 | 36 |
| Issuers of asset-backed securities; Treasury securities; asset | 40.1 | 29.2 | 23.4 | 24.3 | 23.4 | 22.9 | 24.3 | 25.0 | 24.1 | 24.5 | 23.4 | 37 |
| Security brokers and dealers; Treasury securities; asset | 94.5 | 183.6 | 246.5 | 136.0 | 60.2 | 166.3 | 136.0 | 108.0 | 80.0 | 56.0 | 60.2 | 38 |
| Holding companies; Treasury securities; asset | 19.6 | 26.8 | 8.2 | 16.6 | 13.8 | 17.1 | 16.6 | 16.5 | 21.8 | 23.9 | 13.8 | 39 |
| Rest of the world; Treasury securities; asset | 4458.8 | 5004.4 | 5571.5 | 5794.9 | 6169.2 | 5654.7 | 5794.9 | 5951.8 | 6012.5 | 6068.3 | 6169.2 | 40 |
| Rest of the world; Treasury bills and certificates; asset | 710.3 | 647.7 | 661.7 | 686.0 | 671.6 | 645.1 | 686.0 | 689.3 | 626.8 | 614.1 | 671.6 | 41 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 3748.5 | 4356.7 | 4909.8 | 5108.9 | 5497.6 | 5009.5 | 5108.9 | 5262.5 | 5385.7 | 5454.3 | 5497.6 | 42 |
| Federal government; credit market instruments; liability | 9385.6 | 10453.6 | 11593.7 | 12352.8 | 13019.9 | 11981.9 | 12352.8 | 12614.8 | 12568.4 | 12779.4 | 13019.9 | 43 |
FOOTNOTES
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)