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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FL313161505.QFederal government; Treasury securities, including U.S. savings securities; liability9361.510428.311568.912328.311255.511568.911905.511887.911956.812328.312590.81
2FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2183.7182.5181.8181.0180.0179.2178.42
3FL313161113.QFederal government; Treasury bills; liability1768.91519.51626.51590.61613.01626.51788.21568.11527.91590.61650.23
4FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability7404.68723.69759.910558.59458.89759.99935.510138.910248.810558.510762.24
5FL893061505.QAll sectors; Treasury securities, including U.S. savings bonds; asset9361.510428.311568.912328.311255.511568.911905.511887.911956.812328.312590.85
6FL153061505.QHouseholds and nonprofit organizations; Treasury securities, including U.S. savings bonds; asset1134.4715.6941.0935.4878.1941.0966.21009.0980.8935.4841.26
7FL313161400.QFederal government; U.S. savings securities; liability188.0185.3182.5179.2183.7182.5181.8181.0180.0179.2178.47
8FL153061105.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings bonds; asset946.4530.3758.5756.2694.5758.5784.4828.1800.8756.2662.98
9FL103061103.QNonfinancial corporate business; Treasury securities; asset48.043.039.540.344.039.533.138.238.540.338.09
10FL113061003.QNonfinancial noncorporate business; total U.S. government securities; asset48.148.649.350.548.949.349.449.750.150.550.710
11FL213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset590.8558.1597.3583.0592.3597.3606.0613.8584.0583.0579.911
12FL263061105.QRest of the world; Treasury securities; asset4458.85006.95573.85803.85475.45573.85721.85594.45654.75803.85960.112
13FL263061110.QRest of the world; Treasury bills and certificates; asset710.3647.7664.0686.0682.5664.0723.9675.4645.0686.0688.913
14FL263061125.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset3748.54359.24909.85117.74792.94909.84997.94919.05009.65117.75271.214
15FL713061100.QMonetary authority; Treasury securities; asset1021.51663.41666.12208.81645.31666.11796.01936.62072.32208.82319.615
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; asset1003.11645.01666.12208.81645.31666.11796.01936.62072.32208.82319.617
18FL763061100.QU.S.-chartered depository institutions; Treasury securities; asset217.5173.9243.2217.1227.8243.2230.3194.0186.6217.1263.818
19FL753061103.QForeign banking offices in the U.S.; Treasury securities; asset60.960.576.667.077.376.679.566.969.367.066.319
20FL743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset1.11.00.41.21.00.40.40.40.61.21.320
21FL473061105.QCredit unions; Treasury securities; asset20.117.619.319.120.919.319.220.119.619.120.021
22FL513061103.QProperty-casualty insurance companies; Treasury securities; asset91.796.489.795.791.489.790.589.591.395.796.222
23FL513061113.QProperty-casualty insurance companies; Treasury bills; asset15.517.414.123.515.214.115.715.618.323.523.223
24FL513061125.QProperty-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset76.278.975.672.176.275.674.873.973.172.173.024
25FL543061105.QLife insurance companies; Treasury securities; asset156.6175.4180.9171.6178.2180.9176.7174.4172.8171.6174.625
26FL543061113.QLife insurance companies; Treasury bills; asset10.214.09.56.710.49.56.96.26.86.77.126
27FL543061125.QLife insurance companies; other Treasury securities, excluding Treasury bills; asset146.4161.4171.4164.9167.7171.4169.8168.2166.0164.9167.427
28FL573061105.QPrivate pension funds; Treasury securities; asset215.6243.4291.4331.5283.2291.4306.4319.3326.2331.5335.528
29FL223061103.QState and local government employee retirement funds; Treasury securities; asset159.3168.5187.3203.4183.3187.3191.6199.3202.4203.4205.829
30FL343061105.QFederal government retirement funds; Treasury securities; asset129.7153.2165.3177.9160.7165.3162.9152.857.9177.9180.930
31FL633061105.QMoney market mutual funds; Treasury securities; asset335.4443.3457.8488.2456.3457.8470.1449.0466.5488.2454.431
32FL633061110.QMoney market mutual funds; Treasury bills; asset234.5263.7282.8289.5245.0282.8276.0223.2272.5289.5264.532
33FL633061120.QMoney market mutual funds; Other Treasury securities, excluding Treasury bills; asset100.9179.7175.0198.6211.3175.0194.2225.7194.0198.6189.833
34FL653061105.QMutual funds; Treasury securities; asset378.9452.7573.3632.7525.6573.3628.4627.4622.9632.7675.834
35FL653061113.QMutual funds; Treasury bills; asset29.730.142.337.342.542.343.643.743.637.325.835
36FL653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4);; asset349.2422.6531.0595.4483.1531.0584.8583.8579.4595.4650.036
37FL553061103.QClosed-end funds; Treasury securities; asset5.14.85.25.75.25.25.75.85.85.75.837
38FL563061103.QExchange-traded funds; Treasury securities; asset51.062.463.657.162.763.662.864.163.957.159.338
39FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset82.6100.269.059.172.369.074.675.582.659.165.239
40FL673061103.QIssuers of asset-backed securities; Treasury securities; asset40.129.223.424.323.223.420.521.222.924.325.040
41FL663061105.QSecurity brokers and dealers; Treasury securities; asset94.5183.6246.5136.0190.2246.5202.6165.6166.3136.0152.841
42FL733061103.QHolding companies; Treasury securities; asset19.626.89.018.812.39.010.620.918.818.818.742
43FL314104005.QFederal government; credit market instruments; liability9385.610453.611593.712352.811279.911593.711930.111912.911981.912352.812614.843

Last update: March 6, 2014