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Release Date: December 10, 2015
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F.210 Treasury Securities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities; liability | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 839.4 | 836.1 | -155.3 | 347.9 | 24.5 | 1 |
| Federal government; marketable Treasury securities; liability | 1475.6 | 1590.0 | 1083.4 | 1121.9 | 806.2 | 646.7 | 745.7 | 721.5 | 146.9 | 879.7 | 495.6 | 2 |
| Federal government; Treasury bills; liability | -73.3 | -19.0 | -249.5 | 107.0 | -35.9 | -133.9 | 92.9 | 188.3 | 79.4 | -333.5 | -151.7 | 3 |
| Federal government; other marketable Treasury securities; liability | 1551.0 | 1610.6 | 1334.7 | 1016.2 | 834.3 | 781.9 | 652.8 | 533.2 | 67.5 | 1218.4 | 647.4 | 4 |
| Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability | -2.1 | -1.7 | -1.8 | -1.3 | 7.9 | -1.4 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 5 |
| Federal government; nonmarketable Treasury securities; liability | 30.0 | 55.3 | 54.2 | 59.1 | 51.4 | 89.4 | 93.7 | 114.7 | -302.2 | -531.8 | -471.2 | 6 |
| Federal government; U.S. savings securities; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.3 | -3.2 | -4.1 | -4.2 | -4.3 | 7 |
| State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | -35.2 | -21.2 | -40.9 | 10.5 | -42.0 | -4.1 | 5.2 | 28.1 | 12.4 | -95.8 | -55.7 | 8 |
| Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | 6.6 | 9.9 | 23.0 | 10.8 | 14.0 | 18.6 | 21.2 | 30.1 | -238.4 | -252.2 | -273.6 | 9 |
| Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 64.0 | 67.4 | 72.6 | 41.7 | 90.3 | 70.2 | 82.0 | 55.1 | -66.8 | -203.6 | -89.4 | 10 |
| Federal government; other nonmarketable Treasury securities; liability | -2.6 | 2.5 | 2.2 | -1.2 | -7.6 | 8.0 | -11.5 | 4.6 | -5.3 | 24.0 | -48.0 | 11 |
| All sectors; Treasury securities; asset | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 839.4 | 836.1 | -155.3 | 347.9 | 24.5 | 12 |
| Households and nonprofit organizations; Treasury securities; asset | 534.9 | 317.0 | -230.1 | 195.0 | -146.1 | -54.3 | -137.2 | 489.3 | -226.7 | 312.8 | 654.5 | 13 |
| Federal government; U.S. savings securities; liability | -2.8 | -3.3 | -2.7 | -2.8 | -3.3 | -3.3 | -3.3 | -3.2 | -4.1 | -4.2 | -4.3 | 14 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | 537.7 | 320.3 | -227.3 | 197.7 | -142.8 | -51.1 | -133.9 | 492.5 | -222.6 | 317.0 | 658.8 | 15 |
| Nonfinancial corporate business; Treasury securities; asset | 12.5 | 5.1 | -5.1 | -3.5 | 3.3 | -4.7 | -2.3 | -7.2 | -25.8 | -10.8 | 23.3 | 16 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | -5.7 | 1.9 | 0.8 | 4.0 | 2.2 | 2.6 | 2.3 | 4.3 | 3.7 | 4.5 | 3.2 | 17 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | -14.5 | 8.8 | -34.4 | 42.9 | -17.9 | 36.0 | 13.6 | 64.9 | 74.2 | -72.9 | 60.9 | 18 |
| State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | -35.2 | -21.2 | -40.9 | 10.5 | -42.0 | -4.1 | 5.2 | 28.1 | 12.4 | -95.8 | -55.7 | 19 |
| State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset | 20.6 | 30.1 | 6.5 | 32.4 | 24.1 | 40.2 | 8.3 | 36.8 | 61.8 | 22.9 | 116.6 | 20 |
| Monetary authority; Treasury securities; asset | 300.7 | 244.9 | 642.0 | 2.7 | 542.6 | 252.6 | 184.4 | 16.9 | 48.4 | -8.1 | -16.3 | 21 |
| Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Monetary authority; Other Treasury securities, excluding Treasury bills; asset | 300.7 | 244.9 | 642.0 | 21.1 | 542.6 | 252.6 | 184.4 | 16.9 | 48.4 | -8.1 | -16.3 | 23 |
| U.S.-chartered depository institutions; Treasury securities; asset | 68.1 | 93.0 | -43.7 | 69.3 | -26.1 | 203.3 | 226.6 | 227.9 | -4.1 | 58.0 | -22.3 | 24 |
| Foreign banking offices in the U.S.; Treasury securities; asset | 22.0 | 3.5 | -0.5 | 16.1 | -9.6 | -10.5 | -20.7 | -15.5 | -3.2 | 6.2 | -10.4 | 25 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | -0.7 | 0.6 | -0.0 | -0.6 | 0.7 | 0.2 | 1.7 | 0.3 | 0.6 | 1.4 | 1.5 | 26 |
| Credit unions; Treasury securities; asset | 5.4 | 5.9 | -2.5 | 1.7 | -0.2 | 2.5 | 19.7 | -18.6 | 5.3 | 1.4 | -2.4 | 27 |
| Property-casualty insurance companies; Treasury securities; asset | 22.9 | 3.2 | 4.6 | -6.7 | 6.4 | 5.9 | 12.1 | 3.4 | -1.8 | -0.2 | 2.8 | 28 |
| Property-casualty insurance companies; Treasury bills; asset | 5.0 | -0.3 | 1.9 | -3.3 | 9.4 | 3.3 | 7.9 | 0.1 | -0.4 | -1.5 | 2.2 | 29 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | 18.0 | 3.5 | 2.7 | -3.4 | -3.0 | 2.6 | 4.2 | 3.4 | -1.4 | 1.3 | 0.6 | 30 |
| Life insurance companies; Treasury securities; asset | 27.7 | 23.2 | 18.8 | 5.5 | -12.2 | 14.3 | 13.6 | 16.2 | 41.5 | -8.9 | 16.4 | 31 |
| Life insurance companies; Treasury bills; asset | -6.3 | -3.6 | 3.8 | -4.5 | -2.8 | 2.0 | 2.1 | 6.5 | -1.3 | -2.3 | 5.5 | 32 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | 34.0 | 26.8 | 15.0 | 10.0 | -9.4 | 12.3 | 11.6 | 9.7 | 42.8 | -6.6 | 10.9 | 33 |
| Private pension funds; Treasury securities; asset | 32.7 | 31.2 | 40.7 | 64.4 | -3.4 | 12.2 | 15.4 | 7.8 | 20.5 | 11.8 | 15.6 | 34 |
| Private defined benefit pension funds; Treasury securities; asset | 12.7 | 7.4 | 32.9 | 36.0 | -2.7 | 5.6 | 9.5 | 4.0 | 13.0 | 4.9 | 6.1 | 35 |
| Private defined contribution pension funds, including 403(b) plans; Treasury securities; asset | 19.9 | 23.9 | 7.7 | 28.4 | -0.7 | 6.6 | 5.9 | 3.8 | 7.5 | 6.8 | 9.5 | 36 |
| Federal government retirement funds; Treasury securities; asset | 69.4 | 75.8 | 94.2 | 52.5 | 110.7 | 86.9 | 103.3 | 85.8 | -304.8 | -460.6 | -363.7 | 37 |
| Federal government defined benefit retirement funds; Treasury securities; asset | 62.3 | 65.4 | 70.4 | 40.1 | 98.2 | 68.7 | 82.1 | 55.0 | -67.0 | -208.8 | -89.5 | 38 |
| Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | 7.0 | 10.4 | 23.7 | 12.4 | 12.5 | 18.2 | 21.2 | 30.8 | -237.8 | -251.8 | -274.2 | 39 |
| State and local government employee retirement funds; Treasury securities; asset | 20.7 | 11.1 | 9.4 | 12.4 | 12.2 | -11.9 | -18.1 | -33.6 | -19.5 | -18.6 | -2.3 | 40 |
| State and local government employee defined benefit retirement funds; Treasury securities; asset | 17.8 | 8.3 | 7.1 | 12.0 | 15.4 | -11.3 | -16.6 | -33.4 | -16.4 | -14.5 | -4.7 | 41 |
| State and local government employee defined contribution retirement funds; Treasury securities; asset | 2.9 | 2.9 | 2.3 | 0.3 | -3.2 | -0.6 | -1.5 | -0.2 | -3.1 | -4.1 | 2.4 | 42 |
| Money market mutual funds; Treasury securities; asset | -171.3 | -71.0 | 107.9 | 14.5 | 30.2 | -75.3 | 66.7 | -50.4 | 77.7 | 22.0 | -87.3 | 43 |
| Money market mutual funds; Treasury bills; asset | -160.2 | -84.0 | 29.1 | 19.1 | 6.6 | -48.5 | 87.6 | -53.2 | -77.7 | 101.3 | -188.7 | 44 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | -11.0 | 13.0 | 78.8 | -4.7 | 23.6 | -26.8 | -20.8 | 2.8 | 155.4 | -79.4 | 101.4 | 45 |
| Mutual funds; Treasury securities; asset | 74.0 | 123.2 | 66.1 | 124.2 | 56.6 | 14.2 | 108.6 | 36.2 | 240.0 | -26.8 | 24.0 | 46 |
| Mutual funds; Treasury bills; asset | 0.0 | 3.7 | -3.9 | 12.6 | -9.2 | -8.5 | 5.3 | -17.2 | -7.6 | 22.0 | -30.1 | 47 |
| Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 74.0 | 119.5 | 70.0 | 111.5 | 65.8 | 22.6 | 103.2 | 53.4 | 247.6 | -48.9 | 54.1 | 48 |
| Closed-end funds; Treasury securities; asset | 1.2 | 0.7 | -0.3 | 0.3 | 0.6 | -0.2 | -0.5 | -1.0 | -0.4 | -0.0 | -0.7 | 49 |
| Exchange-traded funds; Treasury securities; asset | 14.7 | 9.2 | 11.4 | 1.2 | -6.5 | 13.0 | 5.3 | 23.0 | 12.2 | 2.2 | 58.6 | 50 |
| Government-sponsored enterprises; Treasury securities; asset | 19.9 | 45.9 | 17.6 | -31.2 | -9.9 | 5.2 | 2.1 | -3.0 | 30.0 | -4.1 | 27.6 | 51 |
| Issuers of asset-backed securities; Treasury securities; asset | -18.3 | -13.8 | -10.9 | -5.8 | 1.0 | 5.5 | 12.1 | 10.7 | 4.9 | 7.4 | 2.8 | 52 |
| Security brokers and dealers; Treasury securities; asset | -67.6 | -28.5 | 89.1 | 63.0 | -110.5 | -75.9 | -22.8 | -125.6 | 25.6 | -28.8 | 114.0 | 53 |
| Holding companies; Treasury securities; asset | 2.7 | 13.8 | 7.1 | -30.6 | 8.5 | -2.8 | 8.7 | -40.4 | -14.4 | -5.5 | 16.3 | 54 |
| Rest of the world; Treasury securities; asset | 554.4 | 740.4 | 355.3 | 589.7 | 424.9 | 317.4 | 244.8 | 144.6 | -139.2 | 565.7 | -491.5 | 55 |
| Rest of the world; Treasury bills and certificates; asset | -7.6 | -40.2 | -62.6 | 14.0 | 23.3 | -13.3 | -58.1 | 110.6 | 135.8 | 112.8 | -131.1 | 56 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 562.0 | 780.5 | 417.9 | 575.8 | 401.6 | 330.7 | 302.8 | 34.0 | -275.0 | 452.9 | -360.4 | 57 |
NOTES
- Includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee retirement funds. In the Financial Accounts, nonmarketable government securities held by federal government employee defined benefit retirement funds are considered part of the financial business sector as opposed to intragovernmental holdings as reported on the Monthly Statement of the Public Debt.
- Long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank. These securities are not currently traded in the market.
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