Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.210 Treasury Securities

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Federal government; Treasury securities; liability FL313161105 14416.7 15141.1 14434.9 14353.4 14376.7 15141.1 15377.3 15385.2 15643.9 1
Federal government; marketable Treasury securities; liability FL313161205 12480.9 13169.0 12606.7 12670.7 12812.8 13169.0 13407.1 13391.6 13622.0 2
Federal government; Treasury bills; liability FL313161113 1456.7 1511.0 1476.5 1393.2 1355.2 1511.0 1614.4 1505.0 1644.8 3
Federal government; other marketable Treasury securities; liability FL313161275 11010.6 11643.0 11116.6 11265.2 11445.3 11643.0 11777.7 11873.6 11964.2 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability FL313161283 13.6 15.0 13.6 12.3 12.3 15.0 15.0 13.0 13.0 5
Federal government; nonmarketable Treasury securities; liability FL313161305 1935.8 1972.1 1828.2 1682.7 1563.9 1972.1 1970.2 1993.5 2022.0 6
Federal government; U.S. savings securities; liability FL313161400 176.0 171.6 175.0 174.0 172.8 171.6 170.4 169.1 167.5 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FL213061120 116.5 75.2 117.9 99.8 78.1 75.2 82.8 101.8 109.2 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FL343061123 191.3 206.9 131.7 68.6 0.0 206.9 213.0 216.1 220.9 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FL343061145 1407.5 1481.8 1358.7 1295.3 1271.9 1481.8 1467.0 1469.3 1486.8 10
Federal government; other nonmarketable Treasury securities; liability FL313161375 44.6 36.5 44.9 45.1 41.0 36.5 37.1 37.3 37.5 11
All sectors; Treasury securities; asset FL893061105 14416.7 15141.1 14434.9 14353.4 14376.7 15141.1 15377.3 15385.2 15643.9 12
Households and nonprofit organizations; Treasury securities; asset FL153061105 839.6 1132.7 866.9 966.2 1035.4 1132.7 1083.0 1036.4 1173.4 13
Federal government; U.S. savings securities; liability FL313161400 176.0 171.6 175.0 174.0 172.8 171.6 170.4 169.1 167.5 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FL153061185 663.6 961.1 692.0 792.2 862.6 961.1 912.6 867.3 1005.9 15
Nonfinancial corporate business; Treasury securities; asset FL103061103 41.7 35.8 34.2 31.3 30.4 35.8 44.2 34.0 39.1 16
Nonfinancial noncorporate business; total U.S. government securities; asset FL113061003 57.2 61.2 58.1 59.1 59.9 61.2 62.3 63.2 64.1 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 622.0 666.7 640.1 630.3 643.6 666.7 680.5 698.0 713.0 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FL213061120 116.5 75.2 117.9 99.8 78.1 75.2 82.8 101.8 109.2 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset FL213061103 505.5 591.5 522.2 530.6 565.5 591.5 597.7 596.2 603.7 20
Monetary authority; Treasury securities; asset FL713061100 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 2462.3 2463.5 21
Monetary authority; Treasury bills; asset FL713061113 0.0 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 FL713061125 2461.4 2461.6 2459.6 2461.0 2461.9 2461.6 2461.3 2462.3 2463.5 23
U.S.-chartered depository institutions; Treasury securities; asset FL763061100 420.4 435.2 421.3 424.2 420.9 435.2 435.1 445.8 487.8 24
Foreign banking offices in the U.S.; Treasury securities; asset FL753061103 56.5 69.8 55.7 57.3 54.7 69.8 79.2 89.2 99.0 25
Banks in U.S.-affiliated areas; Treasury securities; asset FL743061103 1.3 2.4 1.5 1.8 2.2 2.4 2.5 2.8 2.6 26
Credit unions; Treasury securities; asset FL473061105 21.6 29.2 22.9 23.3 22.9 29.2 28.5 23.4 23.1 27
Property-casualty insurance companies; Treasury securities; asset LM513061103 104.2 100.0 102.4 101.4 100.8 100.0 102.1 103.7 113.3 28
Property-casualty insurance companies; Treasury bills; asset LM513061113 26.8 22.9 25.6 24.4 23.9 22.9 21.8 22.1 31.3 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset LM513061125 77.3 77.0 76.7 77.0 76.9 77.0 80.3 81.7 82.1 30
Life insurance companies; Treasury securities; asset LM543061105 199.0 210.8 206.9 207.0 210.9 210.8 222.3 230.2 231.5 31
Life insurance companies; Treasury bills; asset LM543061113 8.7 6.5 7.9 7.0 7.9 6.5 7.0 6.9 6.9 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset LM543061125 190.3 204.2 199.0 200.0 203.0 204.2 215.4 223.3 224.6 33
Private pension funds; Treasury securities; asset FL573061105 295.6 317.1 305.7 308.8 313.7 317.1 318.2 320.9 322.5 34
Private defined benefit pension funds; Treasury securities; asset FL573061143 180.6 186.3 182.2 183.3 184.8 186.3 186.1 185.8 185.8 35
Private defined contribution pension funds; Treasury securities; asset FL573061133 115.0 130.7 123.5 125.5 128.8 130.7 132.1 135.1 136.7 36
Federal government retirement funds; Treasury securities; asset FL343061105 1617.7 1708.9 1509.3 1381.7 1289.3 1708.9 1700.2 1703.8 1726.5 37
Federal government defined benefit retirement funds; Treasury securities; asset FL343061165 1422.6 1498.0 1373.7 1309.1 1285.5 1498.0 1483.1 1483.5 1501.0 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FL343061155 195.0 210.9 135.6 72.6 3.9 210.9 217.0 220.4 225.5 39
State and local government employee defined benefit retirement funds; Treasury securities; asset FL223061143 181.3 174.8 176.4 178.0 173.5 174.8 175.6 182.2 186.4 40
Money market mutual funds; Treasury securities; asset FL633061105 419.0 482.9 441.0 404.1 397.1 482.9 545.5 518.3 635.2 41
Money market mutual funds; Treasury bills; asset FL633061110 244.6 236.0 213.5 197.0 182.6 236.0 283.4 240.9 295.9 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset FL633061120 174.5 246.9 227.5 207.2 214.6 246.9 262.1 277.4 339.3 43
Mutual funds; Treasury securities; asset (market value) LM653061105 682.9 826.6 709.4 725.6 789.1 826.6 832.9 879.8 885.4 44
Mutual funds; Treasury bills; asset LM653061113 31.9 44.3 32.3 33.5 43.3 44.3 42.9 49.2 51.6 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset LM653061125 651.0 782.2 677.1 692.0 745.8 782.2 790.0 830.6 833.8 46
Closed-end funds; Treasury securities; asset LM553061103 6.4 5.8 6.4 6.2 6.1 5.8 5.8 4.2 4.2 47
Exchange-traded funds; Treasury securities; asset LM563061103 67.5 80.3 70.8 70.8 85.3 80.3 92.3 93.5 94.1 48
Government-sponsored enterprises; Treasury securities; asset FL403061105 64.3 87.5 71.8 70.8 77.6 87.5 90.9 90.5 103.8 49
Issuers of asset-backed securities; Treasury securities; asset FL673061103 27.2 28.2 27.9 28.9 28.6 28.2 27.2 24.9 21.2 50
Security brokers and dealers; Treasury securities; asset FL663061105 60.2 65.3 63.7 43.6 53.6 65.3 90.8 87.9 94.6 51
Holding companies; Treasury securities; asset FL733061103 13.9 10.2 10.2 8.9 12.9 10.2 10.0 9.0 7.7 52
Rest of the world; Treasury securities; asset LM263061105 6156.0 6148.1 6172.6 6163.1 6106.3 6148.1 6287.0 6281.0 6151.7 53
Rest of the world; Treasury bills and certificates; asset LM263061110 671.6 724.7 702.3 701.3 667.1 724.7 724.9 682.2 692.7 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset LM263061120 5484.4 5423.4 5470.3 5461.9 5439.2 5423.4 5562.1 5598.8 5459.0 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: December 8, 2016