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: June 9, 2016
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F.210 Treasury Securities 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Federal government; Treasury securities; liability 1645.3 1137.6 1181.0 857.7 736.0 724.4 -155.3 347.9 24.5 2680.5 700.8 1
Federal government; marketable Treasury securities; liability 1590.0 1083.4 1121.9 806.2 646.7 688.1 146.9 879.7 495.6 1230.4 580.0 2
Federal government; Treasury bills; liability -19.0 -249.5 107.0 -35.9 -133.9 54.3 79.4 -333.5 -151.7 623.2 413.4 3
Federal government; other marketable Treasury securities; liability 1610.6 1334.7 1016.2 834.3 781.9 632.4 67.5 1218.4 647.4 596.4 166.6 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability -1.7 -1.8 -1.3 7.9 -1.4 1.4 0.0 -5.2 0.0 10.7 0.0 5
Federal government; nonmarketable Treasury securities; liability 55.3 54.2 59.1 51.4 89.4 36.3 -302.2 -531.8 -471.2 1450.2 120.8 6
Federal government; U.S. savings securities; liability -3.3 -2.7 -2.8 -3.3 -3.3 -4.3 -4.1 -4.2 -4.3 -4.8 -5.1 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset -21.2 -40.9 10.5 -42.0 -4.1 -41.3 12.4 -95.8 -55.7 -26.2 38.1 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset 9.9 23.0 10.8 14.2 18.6 15.7 -238.4 -252.2 -274.4 827.7 24.2 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset 67.4 72.6 41.7 90.3 70.2 74.3 -66.8 -203.6 -89.4 657.1 68.8 10
Federal government; other nonmarketable Treasury securities; liability 2.5 2.2 -1.2 -7.8 8.0 -8.0 -5.3 24.0 -47.2 -3.6 -5.1 11
All sectors; Treasury securities; asset 1645.3 1137.6 1181.0 857.7 736.0 724.4 -155.3 347.9 24.5 2680.5 700.8 12
Households and nonprofit organizations; Treasury securities; asset 315.5 -193.6 223.8 -33.7 -241.1 220.6 -16.5 44.5 437.2 417.2 -120.0 13
Federal government; U.S. savings securities; liability -3.3 -2.7 -2.8 -3.3 -3.3 -4.3 -4.1 -4.2 -4.3 -4.8 -5.1 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset 318.8 -190.9 226.6 -30.4 -237.8 224.9 -12.5 48.7 441.5 422.0 -114.9 15
Nonfinancial corporate business; Treasury securities; asset 5.1 -5.1 -3.5 -0.6 2.5 -5.9 -29.7 -10.9 -3.9 21.1 -12.4 16
Nonfinancial noncorporate business; total U.S. government securities; asset 1.9 0.8 4.0 2.2 2.6 4.2 3.3 4.5 3.3 5.9 3.5 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 8.9 -34.4 42.8 -17.8 36.5 64.1 83.2 -30.5 107.8 95.7 118.1 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset -21.2 -40.9 10.5 -42.0 -4.1 -41.3 12.4 -95.8 -55.7 -26.2 38.1 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset 30.1 6.5 32.3 24.1 40.6 105.4 70.8 65.3 163.6 121.9 80.0 20
Monetary authority; Treasury securities; asset 244.9 642.0 2.7 542.6 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 21
Monetary authority; Treasury bills; asset 0.0 0.0 -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 244.9 642.0 21.1 542.6 252.6 0.2 48.4 -8.1 -16.3 -23.2 54.7 23
U.S.-chartered depository institutions; Treasury securities; asset 93.0 -43.7 69.3 -26.1 203.3 14.8 -4.1 58.0 -22.3 27.5 -3.7 24
Foreign banking offices in the U.S.; Treasury securities; asset 3.5 -0.5 16.1 -9.6 -10.5 13.3 -3.2 6.2 -10.4 60.7 35.8 25
Banks in U.S.-affiliated areas; Treasury securities; asset 0.6 -0.0 -0.6 0.7 0.2 1.1 0.6 1.4 1.5 0.8 0.3 26
Credit unions; Treasury securities; asset 5.9 -2.5 1.7 -0.2 2.5 7.6 5.3 1.4 -1.6 25.4 -1.7 27
Property-casualty insurance companies; Treasury securities; asset 3.2 4.6 -6.7 6.4 6.4 -3.2 -6.3 -2.8 -1.6 -2.3 0.2 28
Property-casualty insurance companies; Treasury bills; asset -0.3 1.9 -3.3 9.4 3.3 -3.9 -4.9 -5.0 -2.1 -3.8 -3.6 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 3.5 2.7 -3.4 -3.0 3.0 0.7 -1.3 2.1 0.5 1.5 3.8 30
Life insurance companies; Treasury securities; asset 23.2 18.8 5.5 -12.2 14.3 14.7 35.5 5.1 19.9 -1.6 17.7 31
Life insurance companies; Treasury bills; asset -3.6 3.8 -4.5 -2.8 2.0 -2.1 -2.9 -3.6 3.5 -5.5 1.8 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 26.8 15.0 10.0 -9.4 12.3 16.9 38.4 8.7 16.4 4.0 15.9 33
Private pension funds; Treasury securities; asset 29.8 38.4 63.5 -2.0 12.7 15.4 22.6 14.6 11.2 13.3 8.3 34
Private defined benefit pension funds; Treasury securities; asset 7.4 32.9 36.0 -2.7 5.6 7.4 13.0 4.9 5.8 5.7 1.3 35
Private defined contribution pension funds; Treasury securities; asset 22.4 5.5 27.5 0.7 7.2 8.1 9.6 9.7 5.4 7.6 6.9 36
Federal government retirement funds; Treasury securities; asset 75.8 94.2 52.5 110.9 87.0 91.3 -304.8 -460.6 -365.2 1495.7 93.2 37
Federal government defined benefit retirement funds; Treasury securities; asset 65.4 70.4 40.1 98.2 68.9 75.4 -67.0 -208.8 -90.2 667.7 68.7 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset 10.4 23.7 12.4 12.7 18.2 15.9 -237.8 -251.8 -275.0 828.0 24.5 39
State and local government employee defined benefit retirement funds; Treasury securities; asset 8.3 7.1 12.0 15.4 -11.3 -13.3 -16.4 -14.5 -27.5 5.3 -12.3 40
Money market mutual funds; Treasury securities; asset -72.4 110.4 13.8 29.8 -77.1 63.9 30.9 67.7 -84.9 241.8 235.8 41
Money market mutual funds; Treasury bills; asset -85.7 29.9 18.9 6.1 -49.6 -8.6 -126.8 147.5 -188.1 133.2 184.9 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset 13.2 80.5 -5.2 23.7 -27.5 72.4 157.6 -79.7 103.2 108.6 50.9 43
Mutual funds; Treasury securities; asset (market value) 129.8 31.1 97.4 -54.3 193.3 139.9 79.5 126.6 222.1 131.4 13.0 44
Mutual funds; Treasury bills; asset 9.5 -4.5 10.7 -42.9 26.5 15.9 1.7 5.7 35.6 20.6 10.5 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 120.3 35.6 86.6 -11.4 166.8 124.0 77.8 120.9 186.4 110.7 2.5 46
Closed-end funds; Treasury securities; asset 0.7 -0.3 0.3 0.6 -0.2 -0.5 -0.4 -0.0 -0.7 -0.7 -0.6 47
Exchange-traded funds; Treasury securities; asset 9.2 11.4 1.2 -6.5 13.0 14.1 12.2 2.2 58.6 -16.5 40.4 48
Government-sponsored enterprises; Treasury securities; asset 45.9 17.6 -31.2 -9.9 5.2 23.2 30.0 -4.1 27.6 39.4 13.5 49
Issuers of asset-backed securities; Treasury securities; asset -13.2 -10.2 -5.9 -0.9 5.5 1.0 2.7 3.9 -1.3 -1.4 -4.0 50
Security brokers and dealers; Treasury securities; asset -28.5 89.1 63.0 -110.5 -75.9 5.1 25.6 -28.8 114.0 -90.2 104.6 51
Holding companies; Treasury securities; asset 13.8 7.1 -30.6 8.5 -2.8 -3.7 -14.4 -5.5 16.3 -11.1 -0.6 52
Rest of the world; Treasury securities; asset 740.4 355.3 589.7 424.9 317.4 56.4 -139.2 577.7 -459.3 246.5 117.0 53
Rest of the world; Treasury bills and certificates; asset -40.2 -62.6 14.0 23.3 -13.3 52.3 135.8 112.8 -128.7 89.1 14.2 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 780.5 417.9 575.8 401.6 330.7 4.2 -275.0 464.9 -330.6 157.3 102.8 55

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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