Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.209 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability9361.510428.311568.912328.311025.611255.511568.911905.511887.911956.812328.31
2FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2184.4183.7182.5181.8181.0180.0179.22
3FL313161113.QFederal government; Treasury bills; liability1768.91519.51626.51590.61594.41613.01626.51788.21568.11527.91590.63
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability7404.68723.69759.910558.59246.89458.89759.99935.510138.910248.810558.54
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset9361.510428.311568.912328.311025.611255.511568.911905.511887.911956.812328.35
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset1131.8719.3961.9944.3858.0891.0961.9986.01048.91006.4944.36
7FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2184.4183.7182.5181.8181.0180.0179.27
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset943.8534.0779.3765.1673.6707.4779.3804.3867.9826.4765.18
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.050.251.851.556.050.241.648.448.651.89
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.148.649.350.748.848.949.349.449.850.250.710
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset590.9545.4532.7493.8548.9540.9532.7529.2530.5498.0493.811
12FL263061105.QRest of the world; Treasury securities; asset4458.85006.95573.85842.35313.55475.45573.85721.85594.45654.75842.312
13FL263061110.QRest of the world; Treasury bills and certificates; asset710.3647.7664.0685.0630.1682.5664.0723.9675.4645.1685.013
14FL263061125.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset3748.54359.24909.85157.24683.44792.94909.84997.94919.05009.55157.214
15FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81659.91645.31666.11796.01936.62072.32208.815
16FL713061113.QMonetary authority; Treasury bills; asset18.418.40.00.018.40.00.00.00.00.00.016
17FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1003.11645.01666.12208.81641.51645.31666.11796.01936.62072.32208.817
18FL763061105.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1212.5227.8243.2230.3194.0186.6217.118
19FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.960.576.667.061.077.376.679.566.969.367.019
20FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.00.41.11.31.00.40.40.40.61.120
21FL473061105.QCredit unions; Treasury securities; asset20.117.619.319.919.920.919.319.220.119.619.921
22FL513061103.QProperty-casualty insurance companies; Treasury securities; asset91.796.490.289.692.891.490.290.289.090.389.622
23FL513061113.QProperty-casualty insurance companies; Treasury bills; asset15.517.414.113.914.115.214.114.413.013.913.923
24FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset76.278.976.175.778.776.276.175.876.076.475.724
25FL543061105.QLife insurance companies; Treasury securities; asset156.6175.4179.6183.2175.8178.2179.6179.9180.8182.6183.225
26FL543061113.QLife insurance companies; Treasury bills; asset10.214.09.57.011.610.49.58.82.27.67.026
27FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset146.4161.4170.1176.3164.2167.7170.1171.2178.6175.0176.327
28FL573061105.QPrivate pension funds; Treasury securities; asset215.6243.4291.4331.6271.2283.2291.4306.4319.4326.3331.628
29FL223061103.QState and local government employee retirement funds; Treasury securities; asset160.0173.3214.5224.7195.7203.8214.5225.9226.0225.7224.729
30FL343061105.QFederal government retirement funds; Treasury securities; asset130.0153.5165.6178.1157.3160.9165.6163.2153.158.1178.130
31FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2444.6456.3457.8470.5449.0466.5488.231
32FL633061110.QMoney market mutual funds; Treasury bills; asset234.5263.7282.8289.5239.8245.0282.8276.1223.2272.5289.532
33FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset100.9179.7175.0198.6204.9211.3175.0194.3225.7194.0198.633
34FL653061105.QMutual funds; Treasury securities; asset380.5456.6579.6641.4528.3531.3579.6638.9627.5640.9641.434
35FL653061113.QMutual funds; Treasury bills; asset33.032.444.840.144.544.844.846.545.248.440.135
36FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset347.5424.2534.8601.3483.8486.5534.8592.4582.4592.5601.336
37FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.85.05.25.25.75.85.85.837
38FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.167.362.763.662.864.163.957.138
39FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset82.6100.269.057.477.072.369.074.675.582.657.439
40FL673061103.QIssuers of asset-backed securities; Treasury securities; asset40.129.223.419.524.823.223.420.521.222.919.540
41FL663061105.QSecurity brokers and dealers; Treasury securities; asset94.5183.6246.5136.0201.2190.2246.5202.6165.6166.3136.041
42FL733061103.QHolding companies; Treasury securities; asset19.626.89.018.89.612.39.010.620.918.818.842
43FL314104005.QFederal government; credit market instruments; liability9385.610453.611593.712352.811050.111279.911593.711930.111912.911981.912352.843

Last update: March 6, 2014