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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 (1)  
 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
LineFederal government; Treasury securities; liability
	FL313161105
	14416.7
	15141.1
	15983.8
	14376.7
	15141.1
	15377.3
	15385.2
	15643.9
	15983.8
	1Federal government; marketable Treasury securities; liability
	FL313161205
	12480.9
	13169.0
	13880.2
	12812.8
	13169.0
	13407.1
	13391.6
	13622.0
	13880.2
	2Federal government; Treasury bills; liability
	FL313161113
	1456.7
	1511.0
	1815.7
	1355.2
	1511.0
	1614.4
	1505.0
	1644.8
	1815.7
	3Federal 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
	4Federal 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
	5Federal government; nonmarketable Treasury securities; liability
	FL313161305
	1935.8
	1972.1
	2103.6
	1563.9
	1972.1
	1970.2
	1993.5
	2022.0
	2103.6
	6Federal 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
	7State 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
	8Federal 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
	9Federal 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
	10Federal 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
	11All sectors; Treasury securities; asset
	FL893061105
	14416.7
	15141.1
	15983.8
	14376.7
	15141.1
	15377.3
	15385.2
	15643.9
	15983.8
	12Households 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
	13Federal 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
	14Households 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
	15Nonfinancial corporate business; Treasury securities; asset
	FL103061103
	41.7
	35.8
	39.5
	30.4
	35.8
	44.2
	34.0
	36.8
	39.5
	16Nonfinancial 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
	17State 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
	18State 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
	19State 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
	20Monetary authority; Treasury securities; asset
	FL713061100
	2461.4
	2461.6
	2463.6
	2461.9
	2461.6
	2461.3
	2462.3
	2463.5
	2463.6
	21Monetary authority; Treasury bills; asset
	FL713061113
	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
	2461.4
	2461.6
	2463.6
	2461.9
	2461.6
	2461.3
	2462.3
	2463.5
	2463.6
	23U.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
	24Foreign 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
	25Banks 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
	26Credit unions; Treasury securities; asset
	FL473061105
	21.6
	29.2
	24.7
	22.9
	29.2
	28.5
	23.4
	23.3
	24.7
	27Property-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
	28Property-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
	29Property-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
	30Life insurance companies; Treasury securities; asset
	LM543061105
	200.0
	211.5
	228.7
	211.8
	211.5
	223.0
	231.0
	232.6
	228.7
	31Life insurance companies; Treasury bills; asset
	LM543061113
	9.7
	7.2
	6.2
	8.6
	7.2
	7.6
	7.6
	7.9
	6.2
	32Life 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
	33Private pension funds; Treasury securities; asset
	FL573061105
	295.6
	317.1
	325.8
	313.7
	317.1
	318.2
	320.9
	322.5
	325.8
	34Private 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
	35Private 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
	36Federal 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
	37Federal 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
	38Federal 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
	39State 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
	40Money 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
	41Money 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
	42Money 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
	43Mutual 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
	44Mutual funds; Treasury bills; asset
	LM653061113
	31.9
	44.3
	56.9
	43.3
	44.3
	43.3
	46.3
	55.0
	56.9
	45Mutual 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
	46Closed-end funds; Treasury securities; asset
	LM553061103
	6.4
	5.8
	3.6
	6.1
	5.8
	5.8
	4.2
	4.2
	3.6
	47Exchange-traded funds; Treasury securities; asset
	LM563061103
	67.5
	80.3
	94.7
	85.3
	80.3
	92.3
	93.5
	94.1
	94.7
	48Government-sponsored enterprises; Treasury securities; asset
	FL403061105
	64.3
	87.5
	102.5
	77.6
	87.5
	90.9
	90.5
	103.8
	102.5
	49Issuers 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
	50Security 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
	51Holding companies; Treasury securities; asset
	FL733061103
	13.9
	10.2
	9.8
	12.9
	10.2
	10.0
	9.0
	7.7
	9.8
	52Rest 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
	53Rest 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
	54Rest 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 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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