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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L.210 Treasury Securities 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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

Line
Federal government; Treasury securities; liability 8859.2 10504.4 11642.0 12822.9 13680.6 14416.7 14117.4 14416.7 14434.9 14353.4 14376.7 1
Federal government; marketable Treasury securities; liability 7232.7 8822.7 9906.1 11027.9 11834.2 12480.9 12255.8 12480.9 12606.7 12670.7 12812.8 2
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1590.6 1456.7 1409.6 1456.7 1476.5 1393.2 1355.2 3
Federal government; other marketable Treasury securities; liability 5432.9 7043.5 8378.2 9394.4 10228.6 11010.6 10832.5 11010.6 11116.6 11265.2 11445.3 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability 11.9 10.2 8.4 7.1 15.0 13.6 13.6 13.6 13.6 12.3 12.3 5
Federal government; nonmarketable Treasury securities; liability 1626.5 1681.7 1735.9 1795.0 1846.5 1935.8 1861.6 1935.8 1828.2 1682.7 1563.9 6
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 176.0 176.8 176.0 175.0 174.0 172.8 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset 214.1 192.9 152.1 162.6 120.6 116.5 105.7 116.5 117.9 99.8 78.1 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset 114.9 124.8 147.7 158.5 172.5 191.1 183.5 191.1 131.5 68.4 0.0 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset 1065.3 1132.7 1205.2 1247.0 1337.3 1407.5 1348.2 1407.5 1358.7 1295.3 1271.9 10
Federal government; other nonmarketable Treasury securities; liability 40.9 43.4 45.6 44.4 36.8 44.8 47.5 44.8 45.1 45.3 41.0 11
All sectors; Treasury securities; asset 8859.2 10504.4 11642.0 12822.9 13680.6 14416.7 14117.4 14416.7 14434.9 14353.4 14376.7 12
Households and nonprofit organizations; Treasury securities; asset 858.8 1127.9 707.6 913.1 969.6 870.4 831.9 870.4 862.3 983.8 1125.4 13
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 176.0 176.8 176.0 175.0 174.0 172.8 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset 667.5 939.9 522.3 730.6 790.4 694.4 655.2 694.4 687.4 809.8 952.6 15
Nonfinancial corporate business; Treasury securities; asset 43.0 48.0 43.0 39.4 42.8 38.0 39.8 38.0 31.6 28.9 34.7 16
Nonfinancial noncorporate business; total U.S. government securities; asset 46.1 48.1 48.9 52.9 55.2 57.8 56.7 57.8 58.7 59.8 60.6 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 586.8 595.7 561.3 604.2 586.3 622.3 602.3 622.3 639.2 626.8 634.3 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset 214.1 192.9 152.1 162.6 120.6 116.5 105.7 116.5 117.9 99.8 78.1 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset 372.7 402.8 409.2 441.6 465.7 505.8 496.6 505.8 521.3 527.0 556.2 20
Monetary authority; Treasury securities; asset 776.6 1021.5 1663.4 1666.1 2208.8 2461.4 2451.7 2461.4 2459.6 2461.0 2461.9 21
Monetary authority; Treasury bills; asset 18.4 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 758.2 1003.1 1645.0 1666.1 2208.8 2461.4 2451.7 2461.4 2459.6 2461.0 2461.9 23
U.S.-chartered depository institutions; Treasury securities; asset 124.5 217.5 173.9 243.2 217.1 420.4 359.0 420.4 421.3 424.2 420.9 24
Foreign banking offices in the U.S.; Treasury securities; asset 57.5 60.9 60.5 76.6 67.0 56.5 60.4 56.5 55.7 57.3 54.7 25
Banks in U.S.-affiliated areas; Treasury securities; asset 0.5 1.1 1.0 0.4 1.2 1.3 1.3 1.3 1.5 1.8 2.2 26
Credit unions; Treasury securities; asset 14.2 20.1 17.6 19.3 19.1 21.6 26.2 21.6 22.9 23.3 22.7 27
Property-casualty insurance companies; Treasury securities; asset 88.5 91.7 96.4 89.7 96.1 102.0 101.2 102.0 101.6 101.5 102.2 28
Property-casualty insurance companies; Treasury bills; asset 15.8 15.5 17.4 14.1 23.5 26.8 26.8 26.8 26.7 26.4 26.9 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 72.8 76.2 78.9 75.6 72.6 75.2 74.3 75.2 74.8 75.2 75.3 30
Life insurance companies; Treasury securities; asset 133.5 156.6 175.4 180.9 168.6 182.9 178.9 182.9 193.3 191.1 195.2 31
Life insurance companies; Treasury bills; asset 13.9 10.2 14.0 9.5 6.7 8.7 7.0 8.7 8.3 7.7 9.1 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 119.6 146.4 161.4 171.4 162.0 174.3 171.8 174.3 185.0 183.3 186.0 33
Private pension funds; Treasury securities; asset 175.5 206.8 247.4 311.8 308.4 320.6 318.6 320.6 325.7 328.6 332.5 34
Private defined benefit pension funds; Treasury securities; asset 112.1 119.4 152.4 188.3 185.7 191.2 190.3 191.2 194.5 195.7 197.3 35
Private defined contribution pension funds, including 403(b) plans; Treasury securities; asset 63.5 87.3 95.1 123.4 122.7 129.3 128.4 129.3 131.2 132.9 135.3 36
Federal government retirement funds; Treasury securities; asset 1197.3 1273.0 1367.2 1419.8 1530.4 1617.3 1550.4 1617.3 1509.0 1381.4 1289.4 37
Federal government defined benefit retirement funds; Treasury securities; asset 1079.5 1145.0 1215.4 1255.5 1353.7 1422.5 1363.2 1422.5 1373.6 1309.0 1285.5 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset 117.7 128.1 151.8 164.2 176.7 194.8 187.1 194.8 135.4 72.4 3.9 39
State and local government employee retirement funds; Treasury securities; asset 155.9 167.1 176.5 188.8 201.1 189.1 197.5 189.1 184.3 179.6 179.0 40
State and local government employee defined benefit retirement funds; Treasury securities; asset 145.4 153.7 160.7 172.8 188.2 176.8 185.2 176.8 172.7 169.1 167.9 41
State and local government employee defined contribution retirement funds; Treasury securities; asset 10.5 13.4 15.7 16.1 12.9 12.3 12.4 12.3 11.5 10.5 11.1 42
Money market mutual funds; Treasury securities; asset 406.4 335.4 443.3 457.8 488.0 412.7 393.7 412.7 434.5 398.2 384.8 43
Money market mutual funds; Treasury bills; asset 318.5 234.5 263.7 282.8 289.4 240.9 233.7 240.9 222.1 194.0 179.3 44
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset 87.9 100.9 179.7 175.0 198.6 171.8 160.0 171.8 212.4 204.2 205.4 45
Mutual funds; Treasury securities; asset 258.0 381.2 447.3 571.5 628.1 642.3 633.3 642.3 702.3 695.6 701.6 46
Mutual funds; Treasury bills; asset 0.0 35.1 31.2 43.9 34.6 26.2 30.5 26.2 24.3 29.8 22.3 47
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 258.0 346.1 416.1 527.7 593.5 616.1 602.8 616.1 678.1 665.8 679.4 48
Closed-end funds; Treasury securities; asset 4.4 5.1 4.8 5.2 5.7 5.5 5.8 5.5 5.4 5.4 5.3 49
Exchange-traded funds; Treasury securities; asset 41.8 51.0 62.4 63.6 57.1 70.1 64.4 70.1 73.2 73.7 88.4 50
Government-sponsored enterprises; Treasury securities; asset 36.6 82.6 100.2 69.0 59.1 64.3 65.0 64.3 71.8 70.8 77.6 51
Issuers of asset-backed securities; Treasury securities; asset 53.9 40.1 29.2 23.4 24.3 29.8 27.2 29.8 31.1 32.9 33.6 52
Security brokers and dealers; Treasury securities; asset 123.0 94.5 183.6 246.5 136.0 60.2 56.0 60.2 63.7 43.6 53.6 53
Holding companies; Treasury securities; asset 5.8 19.6 26.8 8.2 16.6 13.9 23.9 13.9 10.2 8.9 12.9 54
Rest of the world; Treasury securities; asset 3670.6 4458.8 5004.4 5571.5 5793.8 6156.2 6072.2 6156.2 6176.0 6175.3 6103.3 55
Rest of the world; Treasury bills and certificates; asset 750.4 710.3 647.7 661.7 685.0 671.6 614.1 671.6 702.0 700.5 665.8 56
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 2920.2 3748.5 4356.7 4909.8 5108.9 5484.5 5458.1 5484.5 5474.0 5474.8 5437.5 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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