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
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability9361.510428.311568.912328.311905.511887.911956.812328.312590.812544.412755.61
2FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2181.8181.0180.0179.2178.4177.7176.82
3FL313161113.QFederal government; Treasury bills; liability1768.91519.51626.51590.61788.21568.11527.91590.61650.21386.41409.63
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability7404.68723.69759.910558.59935.510138.910248.810558.510762.210980.311169.24
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset9361.510428.311568.912328.311905.511887.911956.812328.312590.812544.412755.65
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset1126.5706.6928.1944.1953.51002.7976.7944.1895.4726.6724.06
7FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2181.8181.0180.0179.2178.4177.7176.87
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset938.5521.3745.6764.9771.8821.7796.7764.9717.0549.0547.38
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.439.932.937.938.239.938.137.939.89
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.148.649.350.349.449.750.050.350.651.151.610
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset593.5561.7608.2593.6617.3620.2591.7593.6593.6583.9573.211
12FL263061105.QRest of the world; Treasury securities; asset4458.85004.45571.55794.95721.35595.05654.75794.95951.86015.16078.912
13FL263061110.QRest of the world; Treasury bills and certificates; asset710.3647.7661.7686.0720.2675.4645.1686.0689.3626.8613.213
14FL263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset3748.54356.74909.85108.95001.14919.75009.55108.95262.55388.25465.614
15FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81796.01936.62072.32208.82319.62400.62451.715
16FL713061113.QMonetary authority; Treasury bills; asset18.418.40.00.00.00.00.00.00.00.00.016
17FL713061125.QMonetary authority; Other Treasury securities, excluding Treasury bills; asset1003.11645.01666.12208.81796.01936.62072.32208.82319.62400.62451.717
18FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1230.3194.0186.6217.1263.8297.7359.018
19FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.960.576.667.079.566.969.367.066.365.660.419
20FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.00.41.20.40.40.61.21.30.81.320
21FL473061105.QCredit unions; Treasury securities; asset20.117.619.319.119.220.119.619.120.421.321.421
22FL513061103.QProperty-casualty insurance companies; Treasury securities; asset91.796.489.795.790.589.591.395.795.597.7101.422
23FL513061113.QProperty-casualty insurance companies; Treasury bills; asset15.517.414.123.515.715.618.323.521.223.424.723
24FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset76.278.975.672.174.873.973.172.174.274.376.724
25FL543061105.QLife insurance companies; Treasury securities; asset156.6175.4180.9168.6176.1173.1170.9168.6172.1175.2177.425
26FL543061113.QLife insurance companies; Treasury bills; asset10.214.09.56.76.96.26.86.76.25.85.926
27FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset146.4161.4171.4162.0169.2166.9164.1162.0165.9169.4171.527
28FL573061105.QPrivate pension funds; Treasury securities; asset206.9233.8278.2314.3290.1303.1308.5314.3318.0322.7329.128
29FL223061105.QState and local government employee retirement funds; Treasury securities; asset172.5184.2203.3216.5207.7214.5216.5216.5221.7248.7262.029
30FL343061105.QFederal government retirement funds; Treasury securities; asset130.0153.5165.6178.0163.2153.158.2178.0181.0183.1188.430
31FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2470.5449.1466.3488.2454.6370.5391.531
32FL633061110.QMoney market mutual funds; Treasury bills; asset234.5263.7282.8289.5276.2223.3272.5289.5264.6183.8231.532
33FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset100.9179.7175.0198.6194.3225.8193.7198.6189.9186.7160.033
34FL653061105.QMutual funds; Treasury securities; asset379.3454.3575.5631.9631.8631.1626.8631.9667.0686.8705.034
35FL653061113.QMutual funds; Treasury bills; asset30.030.442.634.144.144.044.134.140.036.519.035
36FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset349.3423.8532.9597.8587.7587.2582.7597.8627.1650.3686.036
37FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.75.85.85.75.85.95.837
38FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.162.864.163.957.159.363.064.438
39FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset82.6100.269.059.174.675.582.659.165.264.565.039
40FL673061103.QIssuers of asset-backed securities; Treasury securities; asset40.129.223.424.320.521.222.924.325.024.124.540
41FL663061105.QSecurity brokers and dealers; Treasury securities; asset94.5183.6246.5136.0202.6165.6166.3136.0108.279.856.041
42FL733061103.QHolding companies; Treasury securities; asset19.626.88.216.69.518.717.116.616.521.823.942
43FL314104005.QFederal government; credit market instruments; liability9385.610453.611593.712352.811930.111912.911981.912352.812614.812568.412779.443

Last update: March 6, 2014