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
LineSeriesDescription20102011201220132012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1579.61066.81140.6759.5788.01174.11169.7298.5173.61396.0875.51
2FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.5-5.0-2.5-3.7-3.3-3.6-2.92
3FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.974.453.8646.7-880.3-160.7250.6238.73
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.7716.21125.3525.51182.6337.51149.1639.84
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1579.61066.81140.6759.5788.01174.11169.7298.5173.61396.0875.55
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset322.5-228.6214.9-213.3-0.1210.3-80.0-141.7-247.3-384.4-354.76
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.5-5.0-2.5-3.7-3.3-3.6-2.97
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset325.8-225.9217.6-210.02.4215.3-77.5-138.0-244.0-380.7-351.88
9FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.40.813.4-17.9-25.820.51.37.3-9.29
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset1.90.50.71.20.61.40.31.51.41.60.810
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset6.8-32.739.2-14.349.9-0.937.426.1-93.5-27.2-8.411
12FA263061105.QRest of the world; Treasury securities; asset740.4357.9589.5437.7600.3558.4531.665.5251.1902.8378.612
13FA263061110.QRest of the world; Treasury bills and certificates; asset-40.2-62.614.022.798.9-39.8281.9-173.6-221.6204.367.513
14FA263061125.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset780.5420.5575.6415.0501.3598.2249.7239.1472.7698.5311.014
15FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.6-78.861.8575.2548.5522.5524.3498.915
16FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.0-73.70.00.00.00.00.00.016
17FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.6-5.161.8575.2548.5522.5524.3498.917
18FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.1-7.3115.2-80.9-100.3-97.8174.7155.518
19FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.5-0.516.1-9.665.3-2.711.8-50.59.4-8.9-2.919
20FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.60.0-0.60.7-1.5-2.1-0.10.10.82.20.620
21FA473061105.QCredit unions; Treasury securities; asset5.9-2.51.7-0.24.0-6.5-0.43.5-2.2-1.83.721
22FA513061103.QProperty-casualty insurance companies; Treasury securities; asset3.24.6-6.76.0-5.7-6.83.2-3.97.317.32.022
23FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-0.31.9-3.39.44.4-4.36.4-0.510.721.0-1.323
24FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset3.52.7-3.4-3.4-10.1-2.5-3.2-3.3-3.4-3.73.324
25FA543061105.QLife insurance companies; Treasury securities; asset23.218.85.5-9.39.610.9-16.7-9.2-6.4-5.012.125
26FA543061113.QLife insurance companies; Treasury bills; asset-3.63.8-4.5-2.8-4.7-3.8-10.3-2.82.5-0.71.826
27FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset26.815.010.0-6.514.214.8-6.5-6.4-8.8-4.310.227
28FA573061105.QPrivate pension funds; Treasury securities; asset33.227.848.040.148.032.960.151.727.521.215.828
29FA223061103.QState and local government employee retirement funds; Treasury securities; asset7.89.218.816.16.915.817.530.612.44.19.529
30FA343061105.QFederal government retirement funds; Treasury securities; asset10.123.412.112.614.818.6-9.5-40.6-379.4479.912.130
31FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.465.3-88.254.1-17.389.7-5.1-139.431
32FA633061110.QMoney market mutual funds; Treasury bills; asset-84.029.119.16.728.890.0-43.9-144.3206.58.7-128.132
33FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset13.078.8-4.723.636.4-178.198.0127.1-116.8-13.7-11.333
34FA653061105.QMutual funds; Treasury securities; asset121.073.8120.659.423.0190.8220.2-3.7-18.039.1172.534
35FA653061113.QMutual funds; Treasury bills; asset-1.70.412.2-5.05.9-0.85.10.4-0.5-25.0-45.935
36FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset122.773.4108.464.417.1191.6215.1-4.1-17.564.0218.436
37FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.60.8-0.12.10.5-0.20.00.337
38FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.5-18.13.4-2.94.8-0.7-27.08.738
39FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset45.917.6-31.2-9.9-18.7-13.122.33.628.5-94.124.439
40FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-13.8-10.9-5.81.0-6.60.8-11.32.66.85.72.540
41FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.518.3105.4-144.7-134.968.6-231.092.741
42FA733061103.QHolding companies; Treasury securities; asset13.87.1-29.89.84.5-13.26.441.1-8.40.3-0.442
43FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.1787.71176.11168.7299.9174.11393.6873.643

Last update: March 6, 2014