Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.210 Treasury Securities

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Federal government; Treasury securities; liability FA313161105 1645.3 1137.6 1181.0 857.7 736.0 724.4 389.1 302.5 2243.0 852.4 770.0 1
Federal government; marketable Treasury securities; liability FA313161205 1590.0 1083.4 1121.9 806.2 646.7 688.1 923.8 774.4 800.3 718.7 629.4 2
Federal government; Treasury bills; liability FA313161113 -19.0 -249.5 107.0 -35.9 -133.9 54.3 -333.5 -151.7 623.2 413.4 -437.6 3
Federal government; other marketable Treasury securities; liability FA313161275 1610.6 1334.7 1016.2 834.3 781.9 632.4 1262.5 926.1 166.3 305.3 1074.9 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability FA313161283 -1.7 -1.8 -1.3 7.9 -1.4 1.4 -5.2 0.0 10.7 0.0 -7.9 5
Federal government; nonmarketable Treasury securities; liability FA313161305 55.3 54.2 59.1 51.4 89.4 36.3 -534.8 -471.9 1442.7 133.7 140.6 6
Federal government; U.S. savings securities; liability FA313161400 -3.3 -2.7 -2.8 -3.3 -3.3 -4.3 -4.2 -4.4 -4.9 -4.9 -5.6 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -21.2 -40.9 10.5 -42.0 -4.1 -41.3 -88.8 -46.4 -43.5 39.5 58.8 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FA343061123 9.9 23.0 10.8 14.2 18.6 15.7 -252.2 -274.4 827.7 24.2 12.5 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FA343061145 67.4 72.6 41.7 90.3 70.2 74.3 -206.5 -90.2 649.7 81.7 56.7 10
Federal government; other nonmarketable Treasury securities; liability FA313161375 2.5 2.2 -1.2 -7.8 8.0 -8.0 17.0 -56.5 13.8 -6.6 18.2 11
All sectors; Treasury securities; asset FA893061105 1645.3 1137.6 1181.0 857.7 736.0 724.4 389.1 302.5 2243.0 852.4 770.0 12
Households and nonprofit organizations; Treasury securities; asset FA153061105 316.0 -194.1 222.0 -29.9 -229.7 219.3 167.2 647.4 69.5 31.1 474.5 13
Federal government; U.S. savings securities; liability FA313161400 -3.3 -2.7 -2.8 -3.3 -3.3 -4.3 -4.2 -4.4 -4.9 -4.9 -5.6 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FA153061185 319.3 -191.4 224.7 -26.6 -226.5 223.6 171.4 651.7 74.3 36.0 480.0 15
Nonfinancial corporate business; Treasury securities; asset FA103061103 5.1 -5.1 -3.5 -0.6 2.5 -5.9 -11.3 -3.9 21.4 33.1 -30.6 16
Nonfinancial noncorporate business; total U.S. government securities; asset FA113061003 1.9 0.8 4.0 2.2 2.6 4.5 4.3 4.6 5.6 4.3 4.3 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FA213061105 8.4 -33.9 44.6 -20.0 36.5 43.2 -55.2 91.5 59.2 63.6 62.7 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -21.2 -40.9 10.5 -42.0 -4.1 -41.3 -88.8 -46.4 -43.5 39.5 58.8 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset FA213061103 29.6 7.0 34.0 22.0 40.6 84.6 33.6 137.9 102.8 24.1 4.0 20
Monetary authority; Treasury securities; asset FA713061100 244.9 642.0 2.7 542.6 252.6 0.2 -8.1 -16.3 -23.2 54.7 -9.7 21
Monetary authority; Treasury bills; asset FA713061113 0.0 0.0 -18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Monetary authority; Other Treasury securities, excluding Treasury bills; asset FA713061125 244.9 642.0 21.1 542.6 252.6 0.2 -8.1 -16.3 -23.2 54.7 -9.7 23
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 93.0 -43.7 69.3 -26.1 203.3 14.8 63.5 -11.1 -2.9 12.8 92.9 24
Foreign banking offices in the U.S.; Treasury securities; asset FA753061103 3.5 -0.5 16.1 -9.6 -10.5 13.3 6.2 -10.4 60.7 37.5 40.2 25
Banks in U.S.-affiliated areas; Treasury securities; asset FA743061103 0.6 -0.0 -0.6 0.7 0.2 1.1 1.4 1.5 0.8 0.3 1.4 26
Credit unions; Treasury securities; asset FA473061105 5.9 -2.5 1.7 -0.2 2.5 7.6 1.4 -1.6 25.4 -2.9 -20.5 27
Property-casualty insurance companies; Treasury securities; asset FA513061103 3.2 4.6 -6.7 6.4 6.4 -3.2 -2.8 -1.6 -2.3 0.2 -0.7 28
Property-casualty insurance companies; Treasury bills; asset FA513061113 -0.3 1.9 -3.3 9.4 3.3 -3.9 -5.0 -2.1 -3.8 -3.6 0.2 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset FA513061125 3.5 2.7 -3.4 -3.0 3.0 0.7 2.1 0.5 1.5 3.8 -0.9 30
Life insurance companies; Treasury securities; asset FA543061105 23.2 18.8 5.5 -12.2 14.3 16.2 5.1 19.9 4.2 12.4 10.0 31
Life insurance companies; Treasury bills; asset FA543061113 -3.6 3.8 -4.5 -2.8 2.0 -2.1 -3.6 3.5 -5.5 1.8 -0.4 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset FA543061125 26.8 15.0 10.0 -9.4 12.3 18.3 8.7 16.4 9.8 10.6 10.4 33
Private pension funds; Treasury securities; asset FA573061105 29.8 38.4 63.5 -2.0 -4.3 21.5 12.4 19.3 13.7 10.8 12.4 34
Private defined benefit pension funds; Treasury securities; asset FA573061143 7.4 32.9 36.0 -2.7 -5.0 5.7 4.5 6.0 6.1 5.3 5.8 35
Private defined contribution pension funds; Treasury securities; asset FA573061133 22.4 5.5 27.5 0.7 0.8 15.8 7.9 13.3 7.6 5.4 6.7 36
Federal government retirement funds; Treasury securities; asset FA343061105 75.8 94.2 52.5 110.9 87.0 91.3 -463.5 -365.9 1488.3 106.1 62.1 37
Federal government defined benefit retirement funds; Treasury securities; asset FA343061165 65.4 70.4 40.1 98.2 68.9 75.4 -211.8 -90.9 660.3 81.6 48.7 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FA343061155 10.4 23.7 12.4 12.7 18.2 15.9 -251.8 -275.0 828.0 24.5 13.4 39
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 8.3 7.1 12.2 15.4 -7.0 -6.5 6.2 -17.8 5.2 3.1 -6.7 40
Money market mutual funds; Treasury securities; asset FA633061105 -72.4 110.4 13.8 29.8 -77.1 63.9 24.9 -59.6 215.3 233.9 74.3 41
Money market mutual funds; Treasury bills; asset FA633061110 -85.7 29.9 18.9 6.1 -49.6 -8.6 130.8 -169.7 94.0 234.1 39.0 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset FA633061120 13.2 80.5 -5.2 23.7 -27.5 72.4 -105.9 110.1 121.2 -0.2 35.3 43
Mutual funds; Treasury securities; asset (market value) FA653061105 129.8 31.1 97.4 -54.3 193.3 155.3 126.6 222.1 193.2 -14.6 11.6 44
Mutual funds; Treasury bills; asset FA653061113 9.7 -4.3 13.1 -9.6 -8.8 3.0 4.9 36.6 -30.8 11.9 -7.0 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset FA653061125 120.1 35.4 84.2 -44.7 202.1 152.3 121.6 185.4 224.0 -26.5 18.6 46
Closed-end funds; Treasury securities; asset FA553061103 0.7 -0.3 0.3 0.6 -0.2 -0.5 -0.0 -0.7 -0.7 -0.6 -7.0 47
Exchange-traded funds; Treasury securities; asset FA563061103 9.2 11.4 1.2 -6.3 13.2 14.3 2.4 58.7 -16.4 40.5 -0.2 48
Government-sponsored enterprises; Treasury securities; asset FA403061105 45.9 17.6 -31.2 -9.9 5.2 23.2 -4.1 27.6 39.4 13.5 -1.4 49
Issuers of asset-backed securities; Treasury securities; asset FA673061103 -13.2 -10.2 -5.9 -0.9 5.5 1.0 3.9 -1.3 -1.4 -4.0 -9.2 50
Security brokers and dealers; Treasury securities; asset FA663061105 -28.5 89.1 63.0 -110.5 -75.9 5.1 -17.8 59.3 -96.8 161.5 60.4 51
Holding companies; Treasury securities; asset FA733061103 13.8 7.1 -30.6 8.5 -2.8 -3.7 -5.5 16.3 -11.1 -0.6 -4.2 52
Rest of the world; Treasury securities; asset FA263061105 740.4 355.3 589.7 423.2 318.5 48.3 532.0 -375.5 195.9 55.8 -46.9 53
Rest of the world; Treasury bills and certificates; asset FA263061110 -40.2 -62.6 14.0 23.3 -13.9 53.1 116.9 -75.3 56.6 -14.5 -38.2 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset FA263061120 780.5 417.9 575.8 399.9 332.4 -4.8 415.1 -300.2 139.3 70.3 -8.7 55

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NOTES

  1. 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.
  2. 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.
Last update: September 16, 2016