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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L.210 Treasury Securities 1

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


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

Line
Federal government; Treasury securities; liability 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14434.9 14353.4 14376.7 15141.1 15377.3 1
Federal government; marketable Treasury securities; liability 8822.7 9906.1 11027.9 11834.2 12480.9 13169.0 12606.7 12670.7 12812.8 13169.0 13407.1 2
Federal government; Treasury bills; liability 1768.9 1519.5 1626.5 1590.6 1456.7 1511.0 1476.5 1393.2 1355.2 1511.0 1614.4 3
Federal government; other marketable Treasury securities; liability 7043.5 8378.2 9394.4 10228.6 11010.6 11643.0 11116.6 11265.2 11445.3 11643.0 11777.7 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability 10.2 8.4 7.1 15.0 13.6 15.0 13.6 12.3 12.3 15.0 15.0 5
Federal government; nonmarketable Treasury securities; liability 1681.7 1735.9 1795.0 1846.5 1935.8 1972.1 1828.2 1682.7 1563.9 1972.1 1970.2 6
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 176.0 171.6 175.0 174.0 172.8 171.6 170.4 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset 192.9 152.1 162.6 120.6 116.5 75.2 117.9 99.8 78.1 75.2 82.8 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset 124.8 147.7 158.5 172.7 191.3 206.9 131.7 68.6 0.0 206.9 213.0 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset 1132.7 1205.2 1247.0 1337.3 1407.5 1481.8 1358.7 1295.3 1271.9 1481.8 1467.0 10
Federal government; other nonmarketable Treasury securities; liability 43.4 45.6 44.4 36.6 44.6 36.5 44.9 45.1 41.0 36.5 37.1 11
All sectors; Treasury securities; asset 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14434.9 14353.4 14376.7 15141.1 15377.3 12
Households and nonprofit organizations; Treasury securities; asset 1106.7 702.0 943.9 1144.9 842.1 1123.5 880.0 953.2 1037.1 1123.5 1071.6 13
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 176.0 171.6 175.0 174.0 172.8 171.6 170.4 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset 918.7 516.7 761.4 965.7 666.2 951.9 705.0 779.2 864.3 951.9 901.2 15
Nonfinancial corporate business; Treasury securities; asset 48.0 43.0 39.4 38.8 41.3 35.4 33.9 31.1 30.2 35.4 32.3 16
Nonfinancial noncorporate business; total U.S. government securities; asset 48.1 48.9 52.9 55.2 57.8 62.0 58.6 59.7 60.5 62.0 62.9 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 595.5 561.1 603.9 586.1 622.6 686.7 641.7 639.9 659.1 686.7 714.3 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset 192.9 152.1 162.6 120.6 116.5 75.2 117.9 99.8 78.1 75.2 82.8 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset 402.5 409.0 441.4 465.5 506.1 611.5 523.8 540.1 581.0 611.5 631.5 20
Monetary authority; Treasury securities; asset 1021.5 1663.4 1666.1 2208.8 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 21
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 22
Monetary authority; Other Treasury securities, excluding Treasury bills; asset 1003.1 1645.0 1666.1 2208.8 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 23
U.S.-chartered depository institutions; Treasury securities; asset 217.5 173.9 243.2 217.1 420.4 435.2 421.3 424.2 420.9 435.2 435.1 24
Foreign banking offices in the U.S.; Treasury securities; asset 60.9 60.5 76.6 67.0 56.5 69.8 55.7 57.3 54.7 69.8 78.8 25
Banks in U.S.-affiliated areas; Treasury securities; asset 1.1 1.0 0.4 1.2 1.3 2.4 1.5 1.8 2.2 2.4 2.5 26
Credit unions; Treasury securities; asset 20.1 17.6 19.3 19.1 21.6 29.2 22.9 23.3 22.9 29.2 28.8 27
Property-casualty insurance companies; Treasury securities; asset 91.7 96.4 89.7 96.1 102.4 99.2 100.9 100.2 99.8 99.2 99.3 28
Property-casualty insurance companies; Treasury bills; asset 15.5 17.4 14.1 23.5 26.8 22.9 25.6 24.4 23.9 22.9 22.0 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset 76.2 78.9 75.6 72.6 75.6 76.3 75.3 75.8 75.9 76.3 77.2 30
Life insurance companies; Treasury securities; asset 156.6 175.4 180.9 168.6 182.9 197.6 191.8 193.1 198.0 197.6 202.1 31
Life insurance companies; Treasury bills; asset 10.2 14.0 9.5 6.7 8.7 6.5 7.9 7.0 7.9 6.5 7.0 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset 146.4 161.4 171.4 162.0 174.3 191.1 183.9 186.0 190.1 191.1 195.1 33
Private pension funds; Treasury securities; asset 199.9 238.4 301.8 299.8 312.6 328.0 318.2 321.8 324.7 328.0 330.0 34
Private defined benefit pension funds; Treasury securities; asset 119.4 152.4 188.3 185.7 191.2 198.6 194.5 195.7 197.2 198.6 198.9 35
Private defined contribution pension funds; Treasury securities; asset 80.5 86.0 113.5 114.2 121.3 129.4 123.7 126.1 127.5 129.4 131.1 36
Federal government retirement funds; Treasury securities; asset 1273.0 1367.2 1419.8 1530.6 1617.7 1708.9 1509.3 1381.7 1289.3 1708.9 1700.2 37
Federal government defined benefit retirement funds; Treasury securities; asset 1145.0 1215.4 1255.5 1353.7 1422.6 1498.0 1373.7 1309.1 1285.5 1498.0 1483.1 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset 128.1 151.8 164.2 176.9 195.0 210.9 135.6 72.6 3.9 210.9 217.0 39
State and local government employee defined benefit retirement funds; Treasury securities; asset 153.7 160.7 172.8 188.2 176.8 163.6 172.7 169.1 162.2 163.6 160.5 40
Money market mutual funds; Treasury securities; asset 342.1 452.6 466.3 496.1 419.0 482.9 429.1 404.3 391.4 482.9 545.5 41
Money market mutual funds; Treasury bills; asset 239.2 269.1 288.1 294.2 244.6 236.0 213.5 197.0 182.4 236.0 283.4 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset 102.9 183.4 178.3 201.9 174.5 246.9 215.6 207.3 209.0 246.9 262.1 43
Mutual funds; Treasury securities; asset (market value) 417.4 469.3 559.2 472.8 682.9 826.6 709.4 725.6 789.1 826.6 849.3 44
Mutual funds; Treasury bills; asset 417.4 469.3 559.2 472.8 682.9 826.6 709.4 725.6 789.1 826.6 849.3 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset 417.4 469.3 559.2 472.8 682.9 826.6 709.4 725.6 789.1 826.6 849.3 46
Closed-end funds; Treasury securities; asset 5.1 4.8 5.2 5.7 5.5 5.1 5.4 5.4 5.3 5.1 4.9 47
Exchange-traded funds; Treasury securities; asset 51.0 62.4 63.6 57.1 70.1 84.2 73.2 73.7 88.4 84.2 94.3 48
Government-sponsored enterprises; Treasury securities; asset 82.6 100.2 69.0 59.1 64.3 87.5 71.8 70.8 77.6 87.5 90.9 49
Issuers of asset-backed securities; Treasury securities; asset 38.8 28.6 22.7 21.7 27.2 28.2 27.9 28.9 28.6 28.2 27.2 50
Security brokers and dealers; Treasury securities; asset 94.5 183.6 246.5 136.0 60.2 65.3 63.7 43.6 53.6 65.3 90.8 51
Holding companies; Treasury securities; asset 19.6 26.8 8.2 16.6 13.9 10.2 10.2 8.9 12.9 10.2 10.0 52
Rest of the world; Treasury securities; asset 4458.8 5004.4 5571.5 5793.8 6156.2 6148.0 6176.0 6174.9 6106.3 6148.0 6284.8 53
Rest of the world; Treasury bills and certificates; asset 710.3 647.7 661.7 685.0 671.6 724.6 702.0 700.6 667.1 724.6 724.9 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset 3748.5 4356.7 4909.8 5108.9 5484.5 5423.4 5474.0 5474.4 5439.2 5423.4 5559.9 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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