Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.210 Treasury Securities

2016:Q2 Release Date: September 16, 2016

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


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Federal government; Treasury securities; liability FL313161105 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14353.4 14376.7 15141.1 15377.3 15385.2 1
Federal government; marketable Treasury securities; liability FL313161205 8822.7 9906.1 11027.9 11834.2 12480.9 13169.0 12670.7 12812.8 13169.0 13407.1 13391.6 2
Federal government; Treasury bills; liability FL313161113 1768.9 1519.5 1626.5 1590.6 1456.7 1511.0 1393.2 1355.2 1511.0 1614.4 1505.0 3
Federal government; other marketable Treasury securities; liability FL313161275 7043.5 8378.2 9394.4 10228.6 11010.6 11643.0 11265.2 11445.3 11643.0 11777.7 11873.6 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability FL313161283 10.2 8.4 7.1 15.0 13.6 15.0 12.3 12.3 15.0 15.0 13.0 5
Federal government; nonmarketable Treasury securities; liability FL313161305 1681.7 1735.9 1795.0 1846.5 1935.8 1972.1 1682.7 1563.9 1972.1 1970.2 1993.5 6
Federal government; U.S. savings securities; liability FL313161400 188.0 185.3 182.5 179.2 176.0 171.6 174.0 172.8 171.6 170.4 169.1 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FL213061120 192.9 152.1 162.6 120.6 116.5 75.2 99.8 78.1 75.2 82.8 101.8 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FL343061123 124.8 147.7 158.5 172.7 191.3 206.9 68.6 0.0 206.9 213.0 216.1 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FL343061145 1132.7 1205.2 1247.0 1337.3 1407.5 1481.8 1295.3 1271.9 1481.8 1467.0 1469.3 10
Federal government; other nonmarketable Treasury securities; liability FL313161375 43.4 45.6 44.4 36.6 44.6 36.5 45.1 41.0 36.5 37.1 37.3 11
All sectors; Treasury securities; asset FL893061105 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14353.4 14376.7 15141.1 15377.3 15385.2 12
Households and nonprofit organizations; Treasury securities; asset FL153061105 1104.2 699.6 939.1 1146.1 856.0 1144.8 980.6 1054.3 1144.8 1097.7 1091.4 13
Federal government; U.S. savings securities; liability FL313161400 188.0 185.3 182.5 179.2 176.0 171.6 174.0 172.8 171.6 170.4 169.1 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FL153061185 916.2 514.3 756.6 966.9 680.1 973.1 806.6 881.5 973.1 927.3 922.4 15
Nonfinancial corporate business; Treasury securities; asset FL103061103 48.0 43.0 39.4 38.8 41.3 35.4 31.0 30.1 35.4 43.7 36.1 16
Nonfinancial noncorporate business; total U.S. government securities; asset FL113061003 48.1 48.9 52.9 55.2 57.8 62.3 59.7 60.9 62.3 63.4 64.4 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 596.0 562.2 606.7 586.7 623.1 666.4 630.8 643.6 666.4 680.1 700.0 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FL213061120 192.9 152.1 162.6 120.6 116.5 75.2 99.8 78.1 75.2 82.8 101.8 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset FL213061103 403.1 410.1 444.1 466.1 506.7 591.2 531.0 565.5 591.2 597.3 598.2 20
Monetary authority; Treasury securities; asset FL713061100 1021.5 1663.4 1666.1 2208.8 2461.4 2461.6 2461.0 2461.9 2461.6 2461.3 2462.3 21
Monetary authority; Treasury bills; asset FL713061113 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 FL713061125 1003.1 1645.0 1666.1 2208.8 2461.4 2461.6 2461.0 2461.9 2461.6 2461.3 2462.3 23
U.S.-chartered depository institutions; Treasury securities; asset FL763061100 217.5 173.9 243.2 217.1 420.4 435.2 424.2 420.9 435.2 435.1 445.8 24
Foreign banking offices in the U.S.; Treasury securities; asset FL753061103 60.9 60.5 76.6 67.0 56.5 69.8 57.3 54.7 69.8 79.2 89.2 25
Banks in U.S.-affiliated areas; Treasury securities; asset FL743061103 1.1 1.0 0.4 1.2 1.3 2.4 1.8 2.2 2.4 2.5 2.8 26
Credit unions; Treasury securities; asset FL473061105 20.1 17.6 19.3 19.1 21.6 29.2 23.3 22.9 29.2 28.5 23.4 27
Property-casualty insurance companies; Treasury securities; asset FL513061103 91.7 96.4 89.7 96.1 102.4 99.2 100.2 99.8 99.2 99.3 99.1 28
Property-casualty insurance companies; Treasury bills; asset FL513061113 15.5 17.4 14.1 23.5 26.8 22.9 24.4 23.9 22.9 22.0 22.1 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset FL513061125 76.2 78.9 75.6 72.6 75.6 76.3 75.8 75.9 76.3 77.2 77.0 30
Life insurance companies; Treasury securities; asset FL543061105 156.6 175.4 180.9 168.6 182.9 199.1 193.1 198.0 199.1 202.2 205.0 31
Life insurance companies; Treasury bills; asset FL543061113 10.2 14.0 9.5 6.7 8.7 6.5 7.0 7.9 6.5 7.0 6.9 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset FL543061125 146.4 161.4 171.4 162.0 174.3 192.6 186.0 190.1 192.6 195.2 198.1 33
Private pension funds; Treasury securities; asset FL573061105 199.9 238.4 301.8 299.8 295.6 317.1 308.8 313.7 317.1 319.8 322.9 34
Private defined benefit pension funds; Treasury securities; asset FL573061143 119.4 152.4 188.3 185.7 180.6 186.3 183.3 184.8 186.3 187.7 189.1 35
Private defined contribution pension funds; Treasury securities; asset FL573061133 80.5 86.0 113.5 114.2 115.0 130.7 125.5 128.8 130.7 132.1 133.8 36
Federal government retirement funds; Treasury securities; asset FL343061105 1273.0 1367.2 1419.8 1530.6 1617.7 1708.9 1381.7 1289.3 1708.9 1700.2 1703.8 37
Federal government defined benefit retirement funds; Treasury securities; asset FL343061165 1145.0 1215.4 1255.5 1353.7 1422.6 1498.0 1309.1 1285.5 1498.0 1483.1 1483.5 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FL343061155 128.1 151.8 164.2 176.9 195.0 210.9 72.6 3.9 210.9 217.0 220.4 39
State and local government employee defined benefit retirement funds; Treasury securities; asset FL223061143 153.7 160.7 172.9 188.3 181.3 174.8 178.0 173.5 174.8 175.6 173.9 40
Money market mutual funds; Treasury securities; asset FL633061105 342.1 452.6 466.3 496.1 419.0 482.9 404.1 391.4 482.9 545.5 517.6 41
Money market mutual funds; Treasury bills; asset FL633061110 239.2 269.1 288.1 294.2 244.6 236.0 197.0 182.4 236.0 283.4 241.0 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset FL633061120 102.9 183.4 178.3 201.9 174.5 246.9 207.2 209.0 246.9 262.1 276.6 43
Mutual funds; Treasury securities; asset (market value) LM653061105 417.4 469.3 559.2 472.8 682.9 826.6 725.6 789.1 826.6 839.4 857.1 44
Mutual funds; Treasury bills; asset LM653061113 41.2 36.9 50.0 40.4 31.6 34.6 33.2 42.3 34.6 37.6 35.8 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset LM653061125 376.2 432.4 509.2 432.4 651.3 792.0 692.4 746.8 792.0 801.8 821.3 46
Closed-end funds; Treasury securities; asset LM553061103 5.9 6.0 6.2 6.4 6.4 5.8 6.2 6.1 5.8 5.8 4.2 47
Exchange-traded funds; Treasury securities; asset LM563061103 52.2 62.6 64.4 55.7 67.5 80.3 70.8 85.3 80.3 92.3 92.9 48
Government-sponsored enterprises; Treasury securities; asset FL403061105 82.6 100.2 69.0 59.1 64.3 87.5 70.8 77.6 87.5 90.9 90.5 49
Issuers of asset-backed securities; Treasury securities; asset FL673061103 38.8 28.6 22.7 21.7 27.2 28.2 28.9 28.6 28.2 27.2 24.9 50
Security brokers and dealers; Treasury securities; asset FL663061105 94.5 183.6 246.5 136.0 60.2 65.3 43.6 53.6 65.3 90.8 87.7 51
Holding companies; Treasury securities; asset FL733061103 19.6 26.8 8.2 16.6 13.9 10.2 8.9 12.9 10.2 10.0 9.0 52
Rest of the world; Treasury securities; asset LM263061105 4458.8 5004.4 5571.5 5792.6 6156.0 6148.1 6163.1 6106.3 6148.1 6287.0 6281.0 53
Rest of the world; Treasury bills and certificates; asset LM263061110 710.3 647.7 661.7 685.5 671.6 724.7 701.3 667.1 724.7 724.9 682.2 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset LM263061120 3748.5 4356.7 4909.8 5107.1 5484.4 5423.4 5461.9 5439.2 5423.4 5562.1 5598.8 55

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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.
Last update: September 16, 2016