DDP
PrintFinancial Accounts of the United States - Z.1
L.210 Treasury Securities (1)
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 15983.8 | 14376.7 | 15141.1 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 1 |
| Federal government; marketable Treasury securities; liability | FL313161205 | 12480.9 | 13169.0 | 13880.2 | 12812.8 | 13169.0 | 13407.1 | 13391.6 | 13622.0 | 13880.2 | 2 |
| Federal government; Treasury bills; liability | FL313161113 | 1456.7 | 1511.0 | 1815.7 | 1355.2 | 1511.0 | 1614.4 | 1505.0 | 1644.8 | 1815.7 | 3 |
| Federal government; other marketable Treasury securities; liability | FL313161275 | 11010.6 | 11643.0 | 12051.5 | 11445.3 | 11643.0 | 11777.7 | 11873.6 | 11964.2 | 12051.5 | 4 |
| Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability(2) | FL313161283 | 13.6 | 15.0 | 13.0 | 12.3 | 15.0 | 15.0 | 13.0 | 13.0 | 13.0 | 5 |
| Federal government; nonmarketable Treasury securities; liability | FL313161305 | 1935.8 | 1972.1 | 2103.6 | 1563.9 | 1972.1 | 1970.2 | 1993.5 | 2022.0 | 2103.6 | 6 |
| Federal government; U.S. savings securities; liability | FL313161400 | 176.0 | 171.6 | 165.9 | 172.8 | 171.6 | 170.4 | 169.1 | 167.5 | 165.9 | 7 |
| State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | FL213061120 | 116.5 | 75.2 | 109.8 | 78.1 | 75.2 | 82.8 | 101.8 | 109.2 | 109.8 | 8 |
| Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | FL343061123 | 191.3 | 206.9 | 222.3 | 0.0 | 206.9 | 213.0 | 216.1 | 220.9 | 222.3 | 9 |
| Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | FL343061145 | 1407.5 | 1481.8 | 1567.6 | 1271.9 | 1481.8 | 1467.0 | 1469.3 | 1486.8 | 1567.6 | 10 |
| Federal government; other nonmarketable Treasury securities; liability | FL313161375 | 44.6 | 36.5 | 38.1 | 41.0 | 36.5 | 37.1 | 37.3 | 37.5 | 38.1 | 11 |
| All sectors; Treasury securities; asset | FL893061105 | 14416.7 | 15141.1 | 15983.8 | 14376.7 | 15141.1 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 12 |
| Households and nonprofit organizations; Treasury securities; asset | FL153061105 | 838.2 | 1132.0 | 1379.0 | 1034.5 | 1132.0 | 1079.7 | 1037.6 | 1156.2 | 1379.0 | 13 |
| Federal government; U.S. savings securities; liability | FL313161400 | 176.0 | 171.6 | 165.9 | 172.8 | 171.6 | 170.4 | 169.1 | 167.5 | 165.9 | 14 |
| Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | FL153061185 | 662.2 | 960.4 | 1213.2 | 861.6 | 960.4 | 909.3 | 868.6 | 988.6 | 1213.2 | 15 |
| Nonfinancial corporate business; Treasury securities; asset | FL103061103 | 41.7 | 35.8 | 39.5 | 30.4 | 35.8 | 44.2 | 34.0 | 36.8 | 39.5 | 16 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | FL113061003 | 57.2 | 61.1 | 65.1 | 59.9 | 61.1 | 62.2 | 63.2 | 64.2 | 65.1 | 17 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 621.6 | 666.1 | 717.5 | 643.0 | 666.1 | 679.7 | 697.2 | 713.4 | 717.5 | 18 |
| State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset | FL213061120 | 116.5 | 75.2 | 109.8 | 78.1 | 75.2 | 82.8 | 101.8 | 109.2 | 109.8 | 19 |
| State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset | FL213061103 | 505.1 | 590.9 | 607.7 | 564.9 | 590.9 | 596.9 | 595.4 | 604.2 | 607.7 | 20 |
| Monetary authority; Treasury securities; asset | FL713061100 | 2461.4 | 2461.6 | 2463.6 | 2461.9 | 2461.6 | 2461.3 | 2462.3 | 2463.5 | 2463.6 | 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 | 2463.6 | 2461.9 | 2461.6 | 2461.3 | 2462.3 | 2463.5 | 2463.6 | 23 |
| U.S.-chartered depository institutions; Treasury securities; asset | FL763061100 | 420.4 | 435.2 | 531.2 | 420.9 | 435.2 | 435.1 | 445.8 | 487.8 | 531.2 | 24 |
| Foreign banking offices in the U.S.; Treasury securities; asset | FL753061103 | 56.5 | 69.8 | 94.0 | 54.7 | 69.8 | 79.2 | 89.2 | 99.0 | 94.0 | 25 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | FL743061103 | 1.3 | 2.4 | 3.2 | 2.2 | 2.4 | 2.5 | 2.8 | 2.6 | 3.2 | 26 |
| Credit unions; Treasury securities; asset | FL473061105 | 21.6 | 29.2 | 24.7 | 22.9 | 29.2 | 28.5 | 23.4 | 23.3 | 24.7 | 27 |
| Property-casualty insurance companies; Treasury securities; asset | LM513061103 | 104.9 | 100.7 | 118.8 | 101.5 | 100.7 | 102.8 | 104.6 | 114.3 | 118.8 | 28 |
| Property-casualty insurance companies; Treasury bills; asset | LM513061113 | 27.1 | 23.1 | 37.2 | 24.1 | 23.1 | 22.0 | 22.4 | 31.6 | 37.2 | 29 |
| Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset | LM513061125 | 77.8 | 77.7 | 81.6 | 77.4 | 77.7 | 80.8 | 82.2 | 82.7 | 81.6 | 30 |
| Life insurance companies; Treasury securities; asset | LM543061105 | 200.0 | 211.5 | 228.7 | 211.8 | 211.5 | 223.0 | 231.0 | 232.6 | 228.7 | 31 |
| Life insurance companies; Treasury bills; asset | LM543061113 | 9.7 | 7.2 | 6.2 | 8.6 | 7.2 | 7.6 | 7.6 | 7.9 | 6.2 | 32 |
| Life insurance companies; other Treasury securities, excluding Treasury bills; asset | LM543061125 | 190.4 | 204.3 | 222.4 | 203.2 | 204.3 | 215.4 | 223.4 | 224.6 | 222.4 | 33 |
| Private pension funds; Treasury securities; asset | FL573061105 | 295.6 | 317.1 | 325.8 | 313.7 | 317.1 | 318.2 | 320.9 | 322.5 | 325.8 | 34 |
| Private defined benefit pension funds; Treasury securities; asset | FL573061143 | 180.6 | 186.3 | 186.0 | 184.8 | 186.3 | 186.1 | 185.8 | 185.8 | 186.0 | 35 |
| Private defined contribution pension funds; Treasury securities; asset | FL573061133 | 115.0 | 130.7 | 139.8 | 128.8 | 130.7 | 132.1 | 135.1 | 136.7 | 139.8 | 36 |
| Federal government retirement funds; Treasury securities; asset | FL343061105 | 1617.7 | 1708.9 | 1808.2 | 1289.3 | 1708.9 | 1700.2 | 1703.8 | 1726.5 | 1808.2 | 37 |
| Federal government defined benefit retirement funds; Treasury securities; asset | FL343061165 | 1422.6 | 1498.0 | 1581.7 | 1285.5 | 1498.0 | 1483.1 | 1483.5 | 1501.0 | 1581.7 | 38 |
| Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | FL343061155 | 195.0 | 210.9 | 226.5 | 3.9 | 210.9 | 217.0 | 220.4 | 225.5 | 226.5 | 39 |
| State and local government employee defined benefit retirement funds; Treasury securities; asset | FL223061143 | 181.3 | 174.8 | 187.4 | 173.5 | 174.8 | 175.6 | 182.2 | 187.3 | 187.4 | 40 |
| Money market mutual funds; Treasury securities; asset | FL633061105 | 419.0 | 482.9 | 796.1 | 397.1 | 482.9 | 545.5 | 518.3 | 635.2 | 796.1 | 41 |
| Money market mutual funds; Treasury bills; asset | FL633061110 | 244.6 | 236.0 | 414.9 | 182.6 | 236.0 | 283.4 | 240.9 | 295.9 | 414.9 | 42 |
| Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset | FL633061120 | 174.5 | 246.9 | 381.2 | 214.6 | 246.9 | 262.1 | 277.4 | 339.3 | 381.2 | 43 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 682.9 | 826.6 | 870.9 | 789.1 | 826.6 | 835.5 | 879.8 | 898.2 | 870.9 | 44 |
| Mutual funds; Treasury bills; asset | LM653061113 | 31.9 | 44.3 | 56.9 | 43.3 | 44.3 | 43.3 | 46.3 | 55.0 | 56.9 | 45 |
| Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | LM653061125 | 651.0 | 782.2 | 814.0 | 745.8 | 782.2 | 792.2 | 833.5 | 843.2 | 814.0 | 46 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 6.4 | 5.8 | 3.6 | 6.1 | 5.8 | 5.8 | 4.2 | 4.2 | 3.6 | 47 |
| Exchange-traded funds; Treasury securities; asset | LM563061103 | 67.5 | 80.3 | 94.7 | 85.3 | 80.3 | 92.3 | 93.5 | 94.1 | 94.7 | 48 |
| Government-sponsored enterprises; Treasury securities; asset | FL403061105 | 64.3 | 87.5 | 102.5 | 77.6 | 87.5 | 90.9 | 90.5 | 103.8 | 102.5 | 49 |
| Issuers of asset-backed securities; Treasury securities; asset | FL673061103 | 27.2 | 28.2 | 19.9 | 28.6 | 28.2 | 27.2 | 24.9 | 21.2 | 19.9 | 50 |
| Security brokers and dealers; Treasury securities; asset | FL663061105 | 60.2 | 65.3 | 97.6 | 53.6 | 65.3 | 90.8 | 87.9 | 94.6 | 97.6 | 51 |
| Holding companies; Treasury securities; asset | FL733061103 | 13.9 | 10.2 | 9.8 | 12.9 | 10.2 | 10.0 | 9.0 | 7.7 | 9.8 | 52 |
| Rest of the world; Treasury securities; asset | LM263061105 | 6156.0 | 6148.1 | 6002.1 | 6106.3 | 6148.1 | 6287.0 | 6278.9 | 6154.9 | 6002.1 | 53 |
| Rest of the world; Treasury bills and certificates; asset | LM263061110 | 671.6 | 724.7 | 669.7 | 667.1 | 724.7 | 724.9 | 684.0 | 695.6 | 669.7 | 54 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | LM263061120 | 5484.4 | 5423.4 | 5332.4 | 5439.2 | 5423.4 | 5562.1 | 5594.9 | 5459.3 | 5332.4 | 55 |
