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
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA313161505.QFederal government; Treasury securities, including U.S. savings securities; liability1579.61066.81140.6759.51185.5788.01174.11169.7298.5173.61396.01
2FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.1-2.5-5.0-2.5-3.7-3.3-3.62
3FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.9-312.774.453.8646.7-880.3-160.7250.63
4FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.71500.3716.21125.3525.51182.6337.51149.14
5FA893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset1579.61066.81140.6759.51185.5788.01174.11169.7298.5173.61396.05
6FA153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset320.9-222.4232.0-167.3615.537.6241.9-83.8-61.6-307.1-216.66
7FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.1-2.5-5.0-2.5-3.7-3.3-3.67
8FA153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset324.2-219.6234.7-164.0617.640.2246.9-81.3-57.8-303.9-212.98
9FA103061103.QNonfinancial corporate business; Treasury securities; asset5.1-5.17.21.640.017.8-23.1-34.527.30.712.79
10FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset1.90.50.71.40.50.51.50.41.61.71.810
11FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset6.8-45.5-12.7-38.931.5-6.1-54.0-11.50.4-104.6-40.011
12FA263061105.QRest of the world; Treasury securities; asset740.4357.9589.5418.3505.8600.3558.4531.665.5253.7822.212
13FA263061110.QRest of the world; Treasury bills and certificates; asset-40.2-62.614.023.417.198.9-39.8281.9-173.6-219.0204.313
14FA263061125.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset780.5420.5575.6394.9488.7501.3598.2249.7239.1472.7618.014
15FA713061100.QMonetary authority; Treasury securities; asset244.9642.02.7542.6-18.6-78.861.8575.2548.5522.5524.315
16FA713061113.QMonetary authority; Treasury bills; asset0.00.0-18.40.00.0-73.70.00.00.00.00.016
17FA713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset244.9642.021.1542.6-18.6-5.161.8575.2548.5522.5524.317
18FA763061105.QU.S.-chartered depository institutions; Treasury securities; asset93.0-43.769.3-26.1142.4-7.9115.2-80.9-100.3-97.8174.718
19FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset3.5-0.516.1-9.6-42.665.3-2.711.8-50.59.4-8.919
20FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset0.60.0-0.60.71.9-1.5-2.1-0.10.10.82.120
21FA473061105.QCredit unions; Treasury securities; asset5.9-2.51.70.6-1.74.0-6.5-0.43.5-2.21.521
22FA513061103.QProperty-casualty insurance companies; Treasury securities; asset3.24.6-6.1-0.6-6.9-5.7-4.60.0-4.85.1-2.822
23FA513061113.QProperty-casualty insurance companies; Treasury bills; asset-0.31.9-3.3-0.3-1.14.4-4.31.1-5.63.8-0.323
24FA513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset3.52.7-2.8-0.4-5.8-10.1-0.3-1.10.81.3-2.524
25FA543061105.QLife insurance companies; Treasury securities; asset23.218.84.23.7-4.79.65.61.43.87.12.525
26FA543061113.QLife insurance companies; Treasury bills; asset-3.63.8-4.5-2.51.4-4.7-3.8-3.0-26.221.6-2.426
27FA543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset26.815.08.76.2-6.114.29.44.329.9-14.54.927
28FA573061105.QPrivate pension funds; Treasury securities; asset33.227.848.040.133.748.032.860.151.727.521.228
29FA223061103.QState and local government employee retirement funds; Treasury securities; asset8.013.441.210.225.232.542.945.50.3-1.3-3.929
30FA343061105.QFederal government retirement funds; Treasury securities; asset10.123.412.112.519.714.818.6-9.5-40.6-379.7480.030
31FA633061105.QMoney market mutual funds; Treasury securities; asset-71.0107.914.530.4-57.265.3-88.255.4-18.689.7-5.131
32FA633061110.QMoney market mutual funds; Treasury bills; asset-84.029.119.16.7-127.728.890.0-43.3-145.0206.58.732
33FA633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset13.078.8-4.723.670.536.4-178.198.7126.4-116.8-13.733
34FA653061105.QMutual funds; Treasury securities; asset122.576.1123.061.8104.012.0193.2237.2-45.453.32.034
35FA653061113.QMutual funds; Treasury bills; asset1.6-0.612.4-4.7-3.51.40.07.0-5.512.9-33.235
36FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset120.976.7110.666.5107.610.5193.3230.2-40.040.435.236
37FA553061103.QClosed-end funds; Treasury securities; asset0.7-0.30.30.6-0.50.8-0.12.10.5-0.20.137
38FA563061103.QExchange-traded funds; Treasury securities; asset9.211.41.2-6.521.1-18.13.4-2.94.8-0.7-27.038
39FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset45.917.6-31.2-11.6-111.9-18.7-13.122.33.628.5-100.839
40FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-13.8-10.9-5.8-3.8-4.4-6.60.8-11.32.66.8-13.440
41FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.512.618.3105.4-144.7-134.968.6-231.041
42FA733061103.QHolding companies; Treasury securities; asset13.87.1-29.89.8-120.14.5-13.26.441.1-8.40.342
43FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.11185.7787.71176.11168.7299.9174.11393.643

Last update: March 6, 2014