Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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F.210 Treasury Securities 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Federal government; Treasury securities; liability 1505.7 1645.3 1137.6 1181.0 857.7 736.0 839.4 836.1 -155.3 347.9 24.5 1
Federal government; marketable Treasury securities; liability 1475.6 1590.0 1083.4 1121.9 806.2 646.7 745.7 721.5 146.9 879.7 495.6 2
Federal government; Treasury bills; liability -73.3 -19.0 -249.5 107.0 -35.9 -133.9 92.9 188.3 79.4 -333.5 -151.7 3
Federal government; other marketable Treasury securities; liability 1551.0 1610.6 1334.7 1016.2 834.3 781.9 652.8 533.2 67.5 1218.4 647.4 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability -2.1 -1.7 -1.8 -1.3 7.9 -1.4 0.0 0.0 0.0 -5.2 0.0 5
Federal government; nonmarketable Treasury securities; liability 30.0 55.3 54.2 59.1 51.4 89.4 93.7 114.7 -302.2 -531.8 -471.2 6
Federal government; U.S. savings securities; liability -2.8 -3.3 -2.7 -2.8 -3.3 -3.3 -3.3 -3.2 -4.1 -4.2 -4.3 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset -35.2 -21.2 -40.9 10.5 -42.0 -4.1 5.2 28.1 12.4 -95.8 -55.7 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset 6.6 9.9 23.0 10.8 14.0 18.6 21.2 30.1 -238.4 -252.2 -273.6 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset 64.0 67.4 72.6 41.7 90.3 70.2 82.0 55.1 -66.8 -203.6 -89.4 10
Federal government; other nonmarketable Treasury securities; liability -2.6 2.5 2.2 -1.2 -7.6 8.0 -11.5 4.6 -5.3 24.0 -48.0 11
All sectors; Treasury securities; asset 1505.7 1645.3 1137.6 1181.0 857.7 736.0 839.4 836.1 -155.3 347.9 24.5 12
Households and nonprofit organizations; Treasury securities; asset 534.9 317.0 -230.1 195.0 -146.1 -54.3 -137.2 489.3 -226.7 312.8 654.5 13
Federal government; U.S. savings securities; liability -2.8 -3.3 -2.7 -2.8 -3.3 -3.3 -3.3 -3.2 -4.1 -4.2 -4.3 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset 537.7 320.3 -227.3 197.7 -142.8 -51.1 -133.9 492.5 -222.6 317.0 658.8 15
Nonfinancial corporate business; Treasury securities; asset 12.5 5.1 -5.1 -3.5 3.3 -4.7 -2.3 -7.2 -25.8 -10.8 23.3 16
Nonfinancial noncorporate business; total U.S. government securities; asset -5.7 1.9 0.8 4.0 2.2 2.6 2.3 4.3 3.7 4.5 3.2 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset -14.5 8.8 -34.4 42.9 -17.9 36.0 13.6 64.9 74.2 -72.9 60.9 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset -35.2 -21.2 -40.9 10.5 -42.0 -4.1 5.2 28.1 12.4 -95.8 -55.7 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset 20.6 30.1 6.5 32.4 24.1 40.2 8.3 36.8 61.8 22.9 116.6 20
Monetary authority; Treasury securities; asset 300.7 244.9 642.0 2.7 542.6 252.6 184.4 16.9 48.4 -8.1 -16.3 21
Monetary authority; Treasury bills; asset 0.0 0.0 0.0 -18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 300.7 244.9 642.0 21.1 542.6 252.6 184.4 16.9 48.4 -8.1 -16.3 23
U.S.-chartered depository institutions; Treasury securities; asset 68.1 93.0 -43.7 69.3 -26.1 203.3 226.6 227.9 -4.1 58.0 -22.3 24
Foreign banking offices in the U.S.; Treasury securities; asset 22.0 3.5 -0.5 16.1 -9.6 -10.5 -20.7 -15.5 -3.2 6.2 -10.4 25
Banks in U.S.-affiliated areas; Treasury securities; asset -0.7 0.6 -0.0 -0.6 0.7 0.2 1.7 0.3 0.6 1.4 1.5 26
Credit unions; Treasury securities; asset 5.4 5.9 -2.5 1.7 -0.2 2.5 19.7 -18.6 5.3 1.4 -2.4 27
Property-casualty insurance companies; Treasury securities; asset 22.9 3.2 4.6 -6.7 6.4 5.9 12.1 3.4 -1.8 -0.2 2.8 28
Property-casualty insurance companies; Treasury bills; asset 5.0 -0.3 1.9 -3.3 9.4 3.3 7.9 0.1 -0.4 -1.5 2.2 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 18.0 3.5 2.7 -3.4 -3.0 2.6 4.2 3.4 -1.4 1.3 0.6 30
Life insurance companies; Treasury securities; asset 27.7 23.2 18.8 5.5 -12.2 14.3 13.6 16.2 41.5 -8.9 16.4 31
Life insurance companies; Treasury bills; asset -6.3 -3.6 3.8 -4.5 -2.8 2.0 2.1 6.5 -1.3 -2.3 5.5 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 34.0 26.8 15.0 10.0 -9.4 12.3 11.6 9.7 42.8 -6.6 10.9 33
Private pension funds; Treasury securities; asset 32.7 31.2 40.7 64.4 -3.4 12.2 15.4 7.8 20.5 11.8 15.6 34
Private defined benefit pension funds; Treasury securities; asset 12.7 7.4 32.9 36.0 -2.7 5.6 9.5 4.0 13.0 4.9 6.1 35
Private defined contribution pension funds, including 403(b) plans; Treasury securities; asset 19.9 23.9 7.7 28.4 -0.7 6.6 5.9 3.8 7.5 6.8 9.5 36
Federal government retirement funds; Treasury securities; asset 69.4 75.8 94.2 52.5 110.7 86.9 103.3 85.8 -304.8 -460.6 -363.7 37
Federal government defined benefit retirement funds; Treasury securities; asset 62.3 65.4 70.4 40.1 98.2 68.7 82.1 55.0 -67.0 -208.8 -89.5 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset 7.0 10.4 23.7 12.4 12.5 18.2 21.2 30.8 -237.8 -251.8 -274.2 39
State and local government employee retirement funds; Treasury securities; asset 20.7 11.1 9.4 12.4 12.2 -11.9 -18.1 -33.6 -19.5 -18.6 -2.3 40
State and local government employee defined benefit retirement funds; Treasury securities; asset 17.8 8.3 7.1 12.0 15.4 -11.3 -16.6 -33.4 -16.4 -14.5 -4.7 41
State and local government employee defined contribution retirement funds; Treasury securities; asset 2.9 2.9 2.3 0.3 -3.2 -0.6 -1.5 -0.2 -3.1 -4.1 2.4 42
Money market mutual funds; Treasury securities; asset -171.3 -71.0 107.9 14.5 30.2 -75.3 66.7 -50.4 77.7 22.0 -87.3 43
Money market mutual funds; Treasury bills; asset -160.2 -84.0 29.1 19.1 6.6 -48.5 87.6 -53.2 -77.7 101.3 -188.7 44
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset -11.0 13.0 78.8 -4.7 23.6 -26.8 -20.8 2.8 155.4 -79.4 101.4 45
Mutual funds; Treasury securities; asset 74.0 123.2 66.1 124.2 56.6 14.2 108.6 36.2 240.0 -26.8 24.0 46
Mutual funds; Treasury bills; asset 0.0 3.7 -3.9 12.6 -9.2 -8.5 5.3 -17.2 -7.6 22.0 -30.1 47
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 74.0 119.5 70.0 111.5 65.8 22.6 103.2 53.4 247.6 -48.9 54.1 48
Closed-end funds; Treasury securities; asset 1.2 0.7 -0.3 0.3 0.6 -0.2 -0.5 -1.0 -0.4 -0.0 -0.7 49
Exchange-traded funds; Treasury securities; asset 14.7 9.2 11.4 1.2 -6.5 13.0 5.3 23.0 12.2 2.2 58.6 50
Government-sponsored enterprises; Treasury securities; asset 19.9 45.9 17.6 -31.2 -9.9 5.2 2.1 -3.0 30.0 -4.1 27.6 51
Issuers of asset-backed securities; Treasury securities; asset -18.3 -13.8 -10.9 -5.8 1.0 5.5 12.1 10.7 4.9 7.4 2.8 52
Security brokers and dealers; Treasury securities; asset -67.6 -28.5 89.1 63.0 -110.5 -75.9 -22.8 -125.6 25.6 -28.8 114.0 53
Holding companies; Treasury securities; asset 2.7 13.8 7.1 -30.6 8.5 -2.8 8.7 -40.4 -14.4 -5.5 16.3 54
Rest of the world; Treasury securities; asset 554.4 740.4 355.3 589.7 424.9 317.4 244.8 144.6 -139.2 565.7 -491.5 55
Rest of the world; Treasury bills and certificates; asset -7.6 -40.2 -62.6 14.0 23.3 -13.3 -58.1 110.6 135.8 112.8 -131.1 56
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 562.0 780.5 417.9 575.8 401.6 330.7 302.8 34.0 -275.0 452.9 -360.4 57

NOTES

  1. Includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee retirement funds. In the Financial Accounts, nonmarketable government securities held by federal government employee defined benefit retirement funds are considered part of the financial business sector as opposed to intragovernmental holdings as reported on the Monthly Statement of the Public Debt.
  2. Long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank. These securities are not currently traded in the market.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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