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
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1579.61066.81140.6759.51055.41057.0412.2307.41261.2743.0314.31
2FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-4.8-2.8-3.6-3.4-3.4-3.3-3.02
3FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.953.8646.7-880.3-160.7250.6238.7-1055.33
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.71006.4413.11296.2471.41014.0507.61372.74
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1579.61066.81140.6759.51055.41057.0412.2307.41261.2743.0314.35
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset320.4-229.3211.7-188.1191.4-254.4-102.6-104.2-291.1-322.4-287.26
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-4.8-2.8-3.6-3.4-3.4-3.3-3.07
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset323.7-226.6214.5-184.8196.3-251.6-99.0-100.8-287.8-319.2-284.18
9FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.1-3.40.7-17.9-26.320.01.77.2-7.23.89
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset1.90.50.71.01.30.31.21.21.41.02.210
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset7.8-31.846.2-14.517.436.78.1-89.3-13.61.071.911
12FA263061105.QRest of the world; Treasury securities; asset740.4355.3589.7431.3526.5581.3108.0225.0810.7371.7287.412
13FA263061110.QRest of the world; Treasury bills and certificates; asset-40.2-62.614.024.4-67.8227.8-129.0-161.6160.34.4-206.013
14FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset780.5417.9575.8406.9594.2353.6237.0386.6650.3367.3493.414
15FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.661.8575.2548.5522.5524.3498.9310.215
16FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.00.00.00.00.00.00.00.016
17FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.661.8575.2548.5522.5524.3498.9310.217
18FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.180.3-66.7-105.3-66.6134.4174.0175.118
19FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.5-0.516.1-9.6-2.711.8-50.59.4-8.9-2.9-3.319
20FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.60.0-0.60.7-2.1-0.10.10.82.20.6-1.920
21FA473061105.QCredit unions; Treasury securities; asset5.9-2.51.7-0.2-6.5-0.43.5-2.2-1.85.22.021
22FA513061103.QProperty-casualty insurance companies; Treasury securities; asset3.24.6-6.76.0-6.83.2-3.97.317.3-0.88.822
23FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-0.31.9-3.39.4-4.36.4-0.510.721.0-9.28.723
24FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset3.52.7-3.4-3.4-2.5-3.2-3.3-3.4-3.78.40.124
25FA543061105.QLife insurance companies; Treasury securities; asset23.218.85.5-12.210.9-19.3-11.7-8.9-9.15.94.425
26FA543061113.QLife insurance companies; Treasury bills; asset-3.63.8-4.5-2.8-3.8-10.3-2.82.5-0.7-1.7-1.726
27FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset26.815.010.0-9.414.8-9.0-8.9-11.4-8.47.66.127
28FA573061105.QPrivate pension funds; Treasury securities; asset31.327.044.436.139.947.551.921.823.114.818.628
29FA223061105.QState and local government employee retirement funds; Treasury securities; asset10.711.619.113.39.117.627.38.10.121.011.829
30FA343061105.QFederal government retirement funds; Treasury securities; asset10.123.412.112.418.6-9.5-40.6-379.4479.112.18.330
31FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.4-127.846.65.1116.5-46.7-151.1-235.431
32FA633061110.QMoney market mutual funds; Treasury bills; asset-84.029.119.16.777.7-40.0-83.2152.6-2.4-125.9-170.432
33FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset13.078.8-4.723.6-205.586.788.2-36.1-44.3-25.2-65.033
34FA653061105.QMutual funds; Treasury securities; asset121.274.6120.652.6190.3222.5-1.3-17.76.7149.5-31.434
35FA653061113.QMutual funds; Treasury bills; asset-1.60.312.2-8.8-0.75.8-0.10.6-41.423.7-15.935
36FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset122.874.3108.461.4191.1216.7-1.2-18.248.1125.8-15.636
37FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.6-0.12.10.5-0.20.00.30.337
38FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.53.4-2.94.8-0.7-27.08.715.038
39FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset45.917.6-31.2-9.9-13.122.33.628.5-94.124.4-2.839
40FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-13.8-10.9-5.81.00.8-11.32.66.85.72.5-10.340
41FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.592.7-124.3-94.333.4-256.8-63.7-54.241
42FA733061103.QHolding companies; Treasury securities; asset13.87.1-30.68.5-12.05.137.1-6.5-1.9-0.420.942
43FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.11057.31056.0413.6307.91258.8741.0314.443

Last update: March 6, 2014