Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.209 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1066.81140.6759.5667.2412.2307.41261.2743.0314.3913.8697.91
2FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.6-3.4-3.4-3.3-3.0-3.5-3.22
3FA313161113.QFederal government; Treasury bills; liability-249.5107.0-35.9-133.9-880.3-160.7250.6238.7-1055.392.9188.33
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1319.01036.3798.7804.41296.2471.41014.0507.61372.7824.3512.94
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1066.81140.6759.5667.2412.2307.41261.2743.0314.3913.8697.95
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset-224.9217.4-191.3-140.6-104.6-100.9-304.1-321.6-440.270.6129.06
7FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.6-3.4-3.4-3.3-3.0-3.5-3.27
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset-222.2220.1-188.0-137.3-100.9-97.5-300.8-318.4-437.174.1132.28
9FA103061103.QNonfinancial corporate business; Treasury securities; asset-5.1-3.50.50.220.01.37.0-7.2-1.0-3.212.39
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset0.50.71.01.91.21.21.41.12.31.72.710
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset-36.640.1-15.017.011.6-90.4-15.51.013.4-1.755.511
12FA713061100.QMonetary authority; Treasury securities; asset642.02.7542.6252.6548.5522.5524.3498.9310.2184.416.912
13FA713061113.QMonetary authority; Treasury bills; asset0.0-18.40.00.00.00.00.00.00.00.00.013
14FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset642.021.1542.6252.6548.5522.5524.3498.9310.2184.416.914
15FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset-43.769.3-26.1203.3-105.3-66.6134.4174.0175.1216.7247.315
16FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-0.516.1-9.6-10.5-50.59.4-8.9-2.9-3.0-20.7-15.516
17FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.0-0.60.70.20.10.82.20.6-1.91.70.317
18FA473061105.QCredit unions; Treasury securities; asset-2.51.7-0.27.13.5-2.2-1.85.23.619.7-0.318
19FA513061103.QProperty-casualty insurance companies; Treasury securities; asset4.6-6.76.08.1-3.97.317.3-0.88.814.89.519
20FA513061113.QProperty-casualty insurance companies; Treasury bills; asset1.9-3.39.43.0-0.510.721.0-9.28.75.07.320
21FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset2.7-3.4-3.45.1-3.3-3.4-3.78.40.19.82.221
22FA543061105.QLife insurance companies; Treasury securities; asset18.85.5-12.210.0-11.7-8.9-9.113.912.48.94.922
23FA543061113.QLife insurance companies; Treasury bills; asset3.8-4.5-2.8-0.2-2.82.5-0.7-1.7-1.70.52.123
24FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset15.010.0-9.410.2-8.9-11.4-8.415.614.18.42.824
25FA573061105.QPrivate pension funds; Treasury securities; asset27.044.436.419.652.322.123.414.818.625.519.325
26FA343061105.QFederal government retirement funds; Treasury securities; asset23.412.112.418.0-40.6-379.4479.112.18.321.130.726
27FA223061105.QState and local government employee retirement funds; Treasury securities; asset11.619.113.153.627.07.7-0.220.8108.030.055.427
28FA633061105.QMoney market mutual funds; Treasury securities; asset107.914.530.2-75.35.1114.3-45.2-150.4-235.4128.8-44.228
29FA633061110.QMoney market mutual funds; Treasury bills; asset29.119.16.6-48.5-83.2151.8-2.2-125.3-170.4128.6-26.929
30FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset78.8-4.723.6-26.888.2-37.5-42.9-25.1-65.00.2-17.330
31FA653061105.QMutual funds; Treasury securities; asset75.0121.256.595.5-2.7-17.320.4140.579.080.881.831
32FA653061113.QMutual funds; Treasury bills; asset0.412.2-8.42.4-0.60.5-39.923.4-13.80.10.132
33FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset74.6109.164.993.1-2.1-17.860.3117.292.780.781.733
34FA553061103.QClosed-end funds; Treasury securities; asset-0.30.30.6-0.20.5-0.20.00.30.3-0.5-1.034
35FA563061103.QExchange-traded funds; Treasury securities; asset11.41.2-6.513.04.8-0.7-27.08.715.05.323.035
36FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset17.6-31.2-9.96.33.628.5-94.124.4-2.82.11.436
37FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-10.9-5.81.0-0.92.66.85.72.5-3.21.4-4.337
38FA663061105.QSecurity brokers and dealers; Treasury securities; asset89.163.0-110.5-75.9-94.333.4-256.8-64.1-57.8-65.3-116.338
39FA733061103.QHolding companies; Treasury securities; asset7.1-30.68.5-2.837.1-6.5-1.9-0.420.98.7-40.539
40FA263061105.QRest of the world; Treasury securities; asset355.3589.7431.3267.1108.0225.0810.7371.7283.7183.1230.040
41FA263061110.QRest of the world; Treasury bills and certificates; asset-62.614.024.4-13.9-129.0-161.6160.34.4-206.0-78.5224.541
42FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset417.9575.8406.9281.0237.0386.6650.3367.3489.7261.55.542
43FA314104005.QFederal government; credit market instruments; liability1067.91140.2759.1667.1413.6307.91258.8741.0314.4913.1700.043

Last update: March 6, 2014