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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.210 Treasury Securities  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2010
2011
2012
2013
2014
2015
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
LineFederal government; Treasury securities; liability
	FL313161105
	10504.4
	11642.0
	12822.9
	13680.6
	14416.7
	15141.1
	14353.4
	14376.7
	15141.1
	15377.3
	15385.2
	1Federal government; marketable Treasury securities; liability
	FL313161205
	8822.7
	9906.1
	11027.9
	11834.2
	12480.9
	13169.0
	12670.7
	12812.8
	13169.0
	13407.1
	13391.6
	2Federal government; Treasury bills; liability
	FL313161113
	1768.9
	1519.5
	1626.5
	1590.6
	1456.7
	1511.0
	1393.2
	1355.2
	1511.0
	1614.4
	1505.0
	3Federal government; other marketable Treasury securities; liability
	FL313161275
	7043.5
	8378.2
	9394.4
	10228.6
	11010.6
	11643.0
	11265.2
	11445.3
	11643.0
	11777.7
	11873.6
	4Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability
	FL313161283
	10.2
	8.4
	7.1
	15.0
	13.6
	15.0
	12.3
	12.3
	15.0
	15.0
	13.0
	5Federal government; nonmarketable Treasury securities; liability
	FL313161305
	1681.7
	1735.9
	1795.0
	1846.5
	1935.8
	1972.1
	1682.7
	1563.9
	1972.1
	1970.2
	1993.5
	6Federal government; U.S. savings securities; liability
	FL313161400
	188.0
	185.3
	182.5
	179.2
	176.0
	171.6
	174.0
	172.8
	171.6
	170.4
	169.1
	7State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset
	FL213061120
	192.9
	152.1
	162.6
	120.6
	116.5
	75.2
	99.8
	78.1
	75.2
	82.8
	101.8
	8Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset
	FL343061123
	124.8
	147.7
	158.5
	172.7
	191.3
	206.9
	68.6
	0.0
	206.9
	213.0
	216.1
	9Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset
	FL343061145
	1132.7
	1205.2
	1247.0
	1337.3
	1407.5
	1481.8
	1295.3
	1271.9
	1481.8
	1467.0
	1469.3
	10Federal government; other nonmarketable Treasury securities; liability
	FL313161375
	43.4
	45.6
	44.4
	36.6
	44.6
	36.5
	45.1
	41.0
	36.5
	37.1
	37.3
	11All sectors; Treasury securities; asset
	FL893061105
	10504.4
	11642.0
	12822.9
	13680.6
	14416.7
	15141.1
	14353.4
	14376.7
	15141.1
	15377.3
	15385.2
	12Households and nonprofit organizations; Treasury securities; asset
	FL153061105
	1104.2
	699.6
	939.1
	1146.1
	856.0
	1144.8
	980.6
	1054.3
	1144.8
	1097.7
	1091.4
	13Federal government; U.S. savings securities; liability
	FL313161400
	188.0
	185.3
	182.5
	179.2
	176.0
	171.6
	174.0
	172.8
	171.6
	170.4
	169.1
	14Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset
	FL153061185
	916.2
	514.3
	756.6
	966.9
	680.1
	973.1
	806.6
	881.5
	973.1
	927.3
	922.4
	15Nonfinancial corporate business; Treasury securities; asset
	FL103061103
	48.0
	43.0
	39.4
	38.8
	41.3
	35.4
	31.0
	30.1
	35.4
	43.7
	36.1
	16Nonfinancial noncorporate business; total U.S. government securities; asset
	FL113061003
	48.1
	48.9
	52.9
	55.2
	57.8
	62.3
	59.7
	60.9
	62.3
	63.4
	64.4
	17State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset
	FL213061105
	596.0
	562.2
	606.7
	586.7
	623.1
	666.4
	630.8
	643.6
	666.4
	680.1
	700.0
	18State and local governments, excluding employee retirement funds; State and local government series securities (SLGS); asset
	FL213061120
	192.9
	152.1
	162.6
	120.6
	116.5
	75.2
	99.8
	78.1
	75.2
	82.8
	101.8
	19State and local governments, excluding employee retirement funds; Treasury securities, excluding SLGS; asset
	FL213061103
	403.1
	410.1
	444.1
	466.1
	506.7
	591.2
	531.0
	565.5
	591.2
	597.3
	598.2
	20Monetary authority; Treasury securities; asset
	FL713061100
	1021.5
	1663.4
	1666.1
	2208.8
	2461.4
	2461.6
	2461.0
	2461.9
	2461.6
	2461.3
	2462.3
	21Monetary authority; Treasury bills; asset
	FL713061113
	18.4
	18.4
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	22Monetary authority; Other Treasury securities, excluding Treasury bills; asset
	FL713061125
	1003.1
	1645.0
	1666.1
	2208.8
	2461.4
	2461.6
	2461.0
	2461.9
	2461.6
	2461.3
	2462.3
	23U.S.-chartered depository institutions; Treasury securities; asset
	FL763061100
	217.5
	173.9
	243.2
	217.1
	420.4
	435.2
	424.2
	420.9
	435.2
	435.1
	445.8
	24Foreign banking offices in the U.S.; Treasury securities; asset
	FL753061103
	60.9
	60.5
	76.6
	67.0
	56.5
	69.8
	57.3
	54.7
	69.8
	79.2
	89.2
	25Banks in U.S.-affiliated areas; Treasury securities; asset
	FL743061103
	1.1
	1.0
	0.4
	1.2
	1.3
	2.4
	1.8
	2.2
	2.4
	2.5
	2.8
	26Credit unions; Treasury securities; asset
	FL473061105
	20.1
	17.6
	19.3
	19.1
	21.6
	29.2
	23.3
	22.9
	29.2
	28.5
	23.4
	27Property-casualty insurance companies; Treasury securities; asset
	FL513061103
	91.7
	96.4
	89.7
	96.1
	102.4
	99.2
	100.2
	99.8
	99.2
	99.3
	99.1
	28Property-casualty insurance companies; Treasury bills; asset
	FL513061113
	15.5
	17.4
	14.1
	23.5
	26.8
	22.9
	24.4
	23.9
	22.9
	22.0
	22.1
	29Property-casualty insurance companies; other Treasury securities, excluding Treasury bills; asset
	FL513061125
	76.2
	78.9
	75.6
	72.6
	75.6
	76.3
	75.8
	75.9
	76.3
	77.2
	77.0
	30Life insurance companies; Treasury securities; asset
	FL543061105
	156.6
	175.4
	180.9
	168.6
	182.9
	199.1
	193.1
	198.0
	199.1
	202.2
	205.0
	31Life insurance companies; Treasury bills; asset
	FL543061113
	10.2
	14.0
	9.5
	6.7
	8.7
	6.5
	7.0
	7.9
	6.5
	7.0
	6.9
	32Life insurance companies; other Treasury securities, excluding Treasury bills; asset
	FL543061125
	146.4
	161.4
	171.4
	162.0
	174.3
	192.6
	186.0
	190.1
	192.6
	195.2
	198.1
	33Private pension funds; Treasury securities; asset
	FL573061105
	199.9
	238.4
	301.8
	299.8
	295.6
	317.1
	308.8
	313.7
	317.1
	319.8
	322.9
	34Private defined benefit pension funds; Treasury securities; asset
	FL573061143
	119.4
	152.4
	188.3
	185.7
	180.6
	186.3
	183.3
	184.8
	186.3
	187.7
	189.1
	35Private defined contribution pension funds; Treasury securities; asset
	FL573061133
	80.5
	86.0
	113.5
	114.2
	115.0
	130.7
	125.5
	128.8
	130.7
	132.1
	133.8
	36Federal government retirement funds; Treasury securities; asset
	FL343061105
	1273.0
	1367.2
	1419.8
	1530.6
	1617.7
	1708.9
	1381.7
	1289.3
	1708.9
	1700.2
	1703.8
	37Federal government defined benefit retirement funds; Treasury securities; asset
	FL343061165
	1145.0
	1215.4
	1255.5
	1353.7
	1422.6
	1498.0
	1309.1
	1285.5
	1498.0
	1483.1
	1483.5
	38Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset
	FL343061155
	128.1
	151.8
	164.2
	176.9
	195.0
	210.9
	72.6
	3.9
	210.9
	217.0
	220.4
	39State and local government employee defined benefit retirement funds; Treasury securities; asset
	FL223061143
	153.7
	160.7
	172.9
	188.3
	181.3
	174.8
	178.0
	173.5
	174.8
	175.6
	173.9
	40Money market mutual funds; Treasury securities; asset
	FL633061105
	342.1
	452.6
	466.3
	496.1
	419.0
	482.9
	404.1
	391.4
	482.9
	545.5
	517.6
	41Money market mutual funds; Treasury bills; asset
	FL633061110
	239.2
	269.1
	288.1
	294.2
	244.6
	236.0
	197.0
	182.4
	236.0
	283.4
	241.0
	42Money market mutual funds; Other Treasury securities, excluding Treasury bills; asset
	FL633061120
	102.9
	183.4
	178.3
	201.9
	174.5
	246.9
	207.2
	209.0
	246.9
	262.1
	276.6
	43Mutual funds; Treasury securities; asset (market value)
	LM653061105
	417.4
	469.3
	559.2
	472.8
	682.9
	826.6
	725.6
	789.1
	826.6
	839.4
	857.1
	44Mutual funds; Treasury bills; asset
	LM653061113
	41.2
	36.9
	50.0
	40.4
	31.6
	34.6
	33.2
	42.3
	34.6
	37.6
	35.8
	45Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset
	LM653061125
	376.2
	432.4
	509.2
	432.4
	651.3
	792.0
	692.4
	746.8
	792.0
	801.8
	821.3
	46Closed-end funds; Treasury securities; asset
	LM553061103
	5.9
	6.0
	6.2
	6.4
	6.4
	5.8
	6.2
	6.1
	5.8
	5.8
	4.2
	47Exchange-traded funds; Treasury securities; asset
	LM563061103
	52.2
	62.6
	64.4
	55.7
	67.5
	80.3
	70.8
	85.3
	80.3
	92.3
	92.9
	48Government-sponsored enterprises; Treasury securities; asset
	FL403061105
	82.6
	100.2
	69.0
	59.1
	64.3
	87.5
	70.8
	77.6
	87.5
	90.9
	90.5
	49Issuers of asset-backed securities; Treasury securities; asset
	FL673061103
	38.8
	28.6
	22.7
	21.7
	27.2
	28.2
	28.9
	28.6
	28.2
	27.2
	24.9
	50Security brokers and dealers; Treasury securities; asset
	FL663061105
	94.5
	183.6
	246.5
	136.0
	60.2
	65.3
	43.6
	53.6
	65.3
	90.8
	87.7
	51Holding companies; Treasury securities; asset
	FL733061103
	19.6
	26.8
	8.2
	16.6
	13.9
	10.2
	8.9
	12.9
	10.2
	10.0
	9.0
	52Rest of the world; Treasury securities; asset
	LM263061105
	4458.8
	5004.4
	5571.5
	5792.6
	6156.0
	6148.1
	6163.1
	6106.3
	6148.1
	6287.0
	6281.0
	53Rest of the world; Treasury bills and certificates; asset
	LM263061110
	710.3
	647.7
	661.7
	685.5
	671.6
	724.7
	701.3
	667.1
	724.7
	724.9
	682.2
	54Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset
	LM263061120
	3748.5
	4356.7
	4909.8
	5107.1
	5484.4
	5423.4
	5461.9
	5439.2
	5423.4
	5562.1
	5598.8
	55 Back to top
  **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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