Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.210 Treasury Securities (1)

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2016
2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3		 2016
Q4
Line
Federal government; Treasury securities; liability FA313161105 736.0 724.4 842.8 302.5 2243.0 852.4 770.0 1285.4 463.3 1
Federal government; marketable Treasury securities; liability FA313161205 646.7 688.1 711.2 774.4 800.3 718.7 629.4 1169.9 326.9 2
Federal government; Treasury bills; liability FA313161113 -133.9 54.3 304.6 -151.7 623.2 413.4 -437.6 559.1 683.6 3
Federal government; other marketable Treasury securities; liability FA313161275 781.9 632.4 408.6 926.1 166.3 305.3 1074.9 610.8 -356.7 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability(2) FA313161283 -1.4 1.4 -2.0 0.0 10.7 0.0 -7.9 0.0 0.0 5
Federal government; nonmarketable Treasury securities; liability FA313161305 89.4 36.3 131.5 -471.9 1442.7 133.7 140.6 115.5 136.4 6
Federal government; U.S. savings securities; liability FA313161400 -3.3 -4.3 -5.8 -4.4 -4.9 -4.9 -5.6 -5.9 -6.7 7
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -4.1 -41.3 34.6 -46.4 -43.5 39.5 58.8 72.0 -31.7 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FA343061123 18.6 15.7 15.4 -274.4 827.7 24.2 12.5 19.1 5.7 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FA343061145 70.2 74.3 85.8 -90.2 649.7 81.7 56.7 71.9 132.7 10
Federal government; other nonmarketable Treasury securities; liability FA313161375 8.0 -8.0 1.6 -56.5 13.8 -6.6 18.2 -41.6 36.3 11
All sectors; Treasury securities; asset FA893061105 736.0 724.4 842.8 302.5 2243.0 852.4 770.0 1285.4 463.3 12
Households and nonprofit organizations; Treasury securities; asset FA153061105 -226.6 216.9 205.5 625.5 89.9 49.8 350.3 374.2 47.5 13
Federal government; U.S. savings securities; liability FA313161400 -3.3 -4.3 -5.8 -4.4 -4.9 -4.9 -5.6 -5.9 -6.7 14
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FA153061185 -223.4 221.2 211.2 629.8 94.8 54.7 355.9 380.1 54.2 15
Nonfinancial corporate business; Treasury securities; asset FA103061103 2.9 -5.9 3.7 -3.9 21.6 33.6 -40.5 10.9 11.0 16
Nonfinancial noncorporate business; total U.S. government securities; asset FA113061003 2.0 3.9 4.0 3.0 5.1 4.4 3.7 4.2 3.5 17
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FA213061105 33.9 44.4 51.4 93.5 60.6 63.6 52.5 107.2 -17.7 18
State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset FA213061120 -4.1 -41.3 34.6 -46.4 -43.5 39.5 58.8 72.0 -31.7 19
State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset FA213061103 38.0 85.8 16.8 139.9 104.1 24.2 -6.2 35.3 13.9 20
Monetary authority; Treasury securities; asset FA713061100 252.6 0.2 2.1 -16.3 -23.2 54.7 -9.7 -15.8 -21.0 21
Monetary authority; Treasury bills; asset FA713061113 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 FA713061125 252.6 0.2 2.1 -16.3 -23.2 54.7 -9.7 -15.8 -21.0 23
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 203.3 14.8 96.0 -11.1 -2.9 12.8 92.9 179.5 98.9 24
Foreign banking offices in the U.S.; Treasury securities; asset FA753061103 -10.5 13.3 24.2 -10.4 60.7 37.5 40.2 39.2 -20.0 25
Banks in U.S.-affiliated areas; Treasury securities; asset FA743061103 0.2 1.1 0.8 1.5 0.8 0.3 1.4 -0.7 2.3 26
Credit unions; Treasury securities; asset FA473061105 2.5 7.6 -4.5 -1.6 25.4 -2.9 -20.5 -0.5 5.9 27
Property-casualty insurance companies; Treasury securities; asset FA513061103 6.3 -1.5 18.1 -3.6 0.9 -2.1 2.2 41.7 30.5 28
Property-casualty insurance companies; Treasury bills; asset FA513061113 3.4 -4.0 14.1 -2.1 -4.2 -4.3 1.7 36.7 22.4 29
Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset FA513061125 2.9 2.5 3.9 -1.4 5.1 2.2 0.5 5.0 8.1 30
Life insurance companies; Treasury securities; asset FA543061105 14.0 16.3 14.2 20.6 2.5 17.2 9.6 11.0 19.0 31
Life insurance companies; Treasury bills; asset FA543061113 1.6 -2.5 -0.9 3.5 -5.7 1.8 -0.1 1.3 -6.7 32
Life insurance companies; other Treasury securities, excluding Treasury bills; asset FA543061125 12.4 18.8 15.1 17.0 8.1 15.4 9.7 9.7 25.7 33
Private pension funds; Treasury securities; asset FA573061105 -4.3 21.5 8.7 19.3 13.7 4.3 10.9 6.6 13.1 34
Private defined benefit pension funds; Treasury securities; asset FA573061143 -5.0 5.7 -0.4 6.0 6.1 -1.2 -1.0 0.2 0.5 35
Private defined contribution pension funds; Treasury securities; asset FA573061133 0.8 15.8 9.1 13.3 7.6 5.4 11.9 6.4 12.6 36
Federal government retirement funds; Treasury securities; asset FA343061105 87.0 91.3 99.3 -365.9 1488.3 106.1 62.1 92.2 136.7 37
Federal government defined benefit retirement funds; Treasury securities; asset FA343061165 68.9 75.4 83.7 -90.9 660.3 81.6 48.7 71.8 132.6 38
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FA343061155 18.2 15.9 15.6 -275.0 828.0 24.5 13.4 20.4 4.1 39
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 -7.0 -6.5 12.5 -17.8 5.2 3.1 26.6 20.3 0.1 40
Money market mutual funds; Treasury securities; asset FA633061105 -77.1 63.9 313.2 -36.7 192.4 233.9 77.1 451.6 490.3 41
Money market mutual funds; Treasury bills; asset FA633061110 -49.6 -8.6 178.9 -169.2 93.5 234.1 38.5 96.3 346.6 42
Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset FA633061120 -27.5 72.4 134.3 132.5 98.9 -0.2 38.6 355.3 143.7 43
Mutual funds; Treasury securities; asset (market value) FA653061105 193.3 155.3 58.0 222.1 193.2 -29.9 118.0 103.2 40.5 44
Mutual funds; Treasury bills; asset FA653061113 -7.5 12.4 12.5 39.0 4.3 -4.1 12.1 34.6 7.4 45
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset FA653061125 200.8 142.9 45.4 183.1 188.9 -25.8 105.9 68.6 33.0 46
Closed-end funds; Treasury securities; asset FA553061103 -0.2 -0.5 -2.2 -0.7 -0.7 -0.6 -6.9 0.3 -1.7 47
Exchange-traded funds; Treasury securities; asset FA563061103 13.2 14.3 14.3 58.7 -16.4 40.5 -0.0 4.0 12.9 48
Government-sponsored enterprises; Treasury securities; asset FA403061105 5.2 23.2 15.0 27.6 39.4 13.5 -1.4 53.2 -5.4 49
Issuers of asset-backed securities; Treasury securities; asset FA673061103 5.5 1.0 -8.3 -1.3 -1.4 -4.0 -9.2 -15.0 -5.2 50
Security brokers and dealers; Treasury securities; asset FA663061105 -75.9 5.1 32.3 59.3 -96.8 161.5 61.1 40.2 -133.7 51
Holding companies; Treasury securities; asset FA733061103 -2.8 -3.7 -0.4 16.3 -11.1 -0.6 -4.2 -5.0 8.3 52
Rest of the world; Treasury securities; asset FA263061105 318.5 48.3 -115.0 -375.5 195.9 55.8 -46.4 -217.1 -252.4 53
Rest of the world; Treasury bills and certificates; asset FA263061110 -13.9 53.1 -55.0 -75.3 56.6 -14.5 -31.0 127.5 -301.9 54
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset FA263061120 332.4 -4.8 -60.0 -300.2 139.3 70.3 -15.3 -344.6 49.5 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: March 9, 2017