F.210 Treasury Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Federal government; Treasury securities; liability FA313161105 724.4 842.8 940 873.3 991 566.8 -412.7 577.1 1655.8 1
Federal government; marketable Treasury securities; liability FA313161205 688.1 711.2 803 730 869.2 442.7 51.9 999.9 678.2 2
Federal government; Treasury bills; liability FA313161110 54.3 304.6 102.9 307.5 484.1 324.1 -535.7 623.7 238 3
Federal government; other marketable Treasury securities; liability FA313161275 632.4 408.6 700.1 430.3 385.2 118.7 587.5 382.5 440.2 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability (2) FA313161283 1.4 -2 0 -7.9 0 0 0 -6.3 0 5
Federal government; nonmarketable Treasury securities; liability FA313161305 36.3 131.5 137 143.3 121.7 124 -464.6 -422.8 977.6 6
Federal government; U.S. savings securities; liability FA313161400 -4.3 -5.8 -4.9 -5.5 -5.9 -6.8 -6.2 -5.8 -4.6 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -41.3 34.6 25.9 61.3 64.2 -12.9 -20.3 -73.9 -10 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FA343061123 15.7 15.4 24.2 12.5 19.1 5.7 -422.7 -129.2 534.4 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FA343061145 74.3 85.8 85 59.5 78.2 120.4 -22 -230.1 495.5 10
Federal government; other nonmarketable Treasury securities; liability FA313161375 -8 1.6 6.9 15.6 -33.9 17.6 6.6 16.2 -37.7 11
All sectors; Treasury securities; asset FA893061105 724.4 842.8 940 873.3 991 566.8 -412.7 577.1 1655.8 12
Households and nonprofit organizations; Treasury securities; asset FA153061105 299.9 158.2 220.6 265.4 72.9 73.9 -298.4 363 -257.1 13
Federal government; U.S. savings securities; liability FA313161400 -4.3 -5.8 -4.9 -5.5 -5.9 -6.8 -6.2 -5.8 -4.6 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FA153061185 304.2 164 225.5 270.9 78.8 80.7 -292.2 368.8 -252.5 15
Nonfinancial corporate business; Treasury securities; asset FA103061103 -4.3 3.7 35.3 -41.8 16.3 4.9 -17.2 9.7 13.6 16
Nonfinancial noncorporate business; total U.S. government securities; asset FA113061003 4 4 4.5 3.6 4.3 3.8 2.6 3.7 2.7 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FA213061105 25.8 60.9 51.9 61.3 112.1 18.3 -3.4 -74.5 31.4 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -41.3 34.6 25.9 61.3 64.2 -12.9 -20.3 -73.9 -10 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset FA213061103 67.1 26.3 26 -0 47.9 31.2 16.9 -0.6 41.3 20
Monetary authority; Treasury securities; asset FA713061103 0.2 2.1 -0.9 4 4.5 0.6 3.1 2.8 1.4 21
Monetary authority; Treasury bills; asset FA713061113 0 0 0 0 0 0 0 0 0 22
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 0.2 2.1 -0.9 4 4.5 0.6 3.1 2.8 1.4 23
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 14.8 96 16.4 96.1 154.5 117.2 3.9 -136.6 -3.7 24
Foreign banking offices in the U.S.; Treasury securities; asset FA753061103 13.3 24.2 37.5 40.2 39.2 -20 -22.5 11.7 -28.3 25
Banks in U.S.-affiliated areas; Treasury securities; asset FA743061103 1.1 0.8 0.3 1.4 -0.7 2.3 3 1.4 -1.6 26
Credit unions; Treasury securities; asset FA473061105 7.6 -15.6 -2.9 -20.5 -0.5 -38.5 58.3 -3.4 6 27
Property-casualty insurance companies; Treasury securities; asset FA513061103 -1.5 10.7 3.1 7.3 30.8 1.6 5.1 7.2 13.5 28
Property-casualty insurance companies; Treasury bills; asset FA513061113 -4 8.1 -0.3 4.8 25.3 2.7 6.2 5.7 11.4 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset FA513061125 2.5 2.6 3.4 2.6 5.5 -1.1 -1.1 1.6 2.1 30
Life insurance companies; Treasury securities; asset FA543061105 6.9 20.4 27.1 22.3 25.9 6.3 11.4 9.7 2.9 31
Life insurance companies; Treasury bills; asset FA543061113 -2.5 6 7 5.5 7.7 3.8 1.7 0.4 1.2 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset FA543061125 9.4 14.4 20.1 16.7 18.2 2.5 9.7 9.4 1.7 33
Private pension funds; Treasury securities; asset FA573061105 -12.6 10.3 14.6 10.2 1.4 14.8 13.9 2.9 10.2 34
Private defined benefit pension funds; Treasury securities; asset FA573061143 -6.9 -0.4 -0.4 -0.2 -0.3 -0.7 -0.7 -0.1 -0.4 35
Private defined contribution pension funds; Treasury securities; asset FA573061133 -5.6 10.7 15 10.4 1.7 15.5 14.6 3.1 10.6 36
Federal government retirement funds; Treasury securities; asset (3) FA343061105 91.6 99.8 109.3 64.9 98.7 126.6 -444.4 -365.1 1031.5 37
Federal government defined benefit retirement funds; Treasury securities; asset FA343061165 75.4 83.8 84.8 51.4 78.3 120.7 -21.9 -236.3 495.7 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FA343061155 16.2 16 24.5 13.4 20.4 5.8 -422.5 -128.8 535.7 39
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 -23.8 20.1 -35.7 43.1 33.1 40 29.9 30.6 33.4 40
Money market mutual funds; Treasury securities; asset FA633061105 63.9 313.2 223.9 159.2 399.1 470.5 -251.5 -183.3 31.7 41
Money market mutual funds; Treasury bills; asset FA633061110 -8.6 178.9 194.6 74.3 105 341.6 -215.6 102.8 165.4 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset FA633061120 72.4 134.3 29.3 85 294.1 129 -35.9 -286.1 -133.7 43
Mutual funds; Treasury securities; asset (market value) FA653061105 155.3 82.6 -4.4 217.3 155.2 -37.7 100.7 231.2 63.8 44
Mutual funds; Treasury bills; asset FA653061113 11.7 2.4 -2 20.4 27.9 -36.5 -16 -12 6.5 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset FA653061125 143.6 80.2 -2.4 197 127.3 -1.2 116.7 243.2 57.3 46
Closed-end funds; Treasury securities; asset FA553061103 -0.5 -2.2 -0.6 -6.9 0.3 -1.7 0.2 -0 0.1 47
Exchange-traded funds; Treasury securities; asset FA563061103 14.3 14.3 40.5 -0 4 12.9 36.9 22.7 36.4 48
Government-sponsored enterprises; Treasury securities; asset FA403061105 23.2 14.9 13.5 -1.4 53.2 -5.7 22.1 -13.8 -22.1 49
Issuers of asset-backed securities; Treasury securities; asset FA673061103 1 -8.3 -4 -9.2 -15 -5.2 -18.2 -15.1 -3.3 50
Security brokers and dealers; Treasury securities; asset FA663061105 5.1 32.3 146.7 15.7 32 -65.3 65.1 123.6 -3.1 51
Holding companies; Treasury securities; asset FA733061103 -3.7 -0.4 -0.6 -4.2 -5 8.3 15.9 27.6 -52.9 52
Rest of the world; Treasury securities; asset FA263061105 42.7 -99.3 44.1 -54.9 -225.3 -161.1 270.7 521.1 749.4 53
Rest of the world; Treasury bills and certificates; asset FA263061110 53.1 -52.4 -23.3 3.1 80.1 -269.4 -36.9 274.2 57.3 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset FA263061120 -10.4 -47 67.3 -58 -305.4 108.2 307.6 246.9 692.1 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.
  3. Comprised primarily of nonmarketable Treasury securities.
Last Update: December 7, 2017