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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
  F.210 Treasury Securities (1)  
 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
LineFederal government; Treasury securities; liability
	FA313161105
	736.0
	724.4
	842.8
	302.5
	2243.0
	852.4
	770.0
	1285.4
	463.3
	1Federal government; marketable Treasury securities; liability
	FA313161205
	646.7
	688.1
	711.2
	774.4
	800.3
	718.7
	629.4
	1169.9
	326.9
	2Federal government; Treasury bills; liability
	FA313161113
	-133.9
	54.3
	304.6
	-151.7
	623.2
	413.4
	-437.6
	559.1
	683.6
	3Federal 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
	4Federal 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
	5Federal government; nonmarketable Treasury securities; liability
	FA313161305
	89.4
	36.3
	131.5
	-471.9
	1442.7
	133.7
	140.6
	115.5
	136.4
	6Federal 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
	7State 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
	8Federal 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
	9Federal 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
	10Federal 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
	11All sectors; Treasury securities; asset
	FA893061105
	736.0
	724.4
	842.8
	302.5
	2243.0
	852.4
	770.0
	1285.4
	463.3
	12Households 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
	13Federal 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
	14Households 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
	15Nonfinancial corporate business; Treasury securities; asset
	FA103061103
	2.9
	-5.9
	3.7
	-3.9
	21.6
	33.6
	-40.5
	10.9
	11.0
	16Nonfinancial 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
	17State 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
	18State 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
	19State 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
	20Monetary authority; Treasury securities; asset
	FA713061100
	252.6
	0.2
	2.1
	-16.3
	-23.2
	54.7
	-9.7
	-15.8
	-21.0
	21Monetary authority; Treasury bills; asset
	FA713061113
	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
	FA713061125
	252.6
	0.2
	2.1
	-16.3
	-23.2
	54.7
	-9.7
	-15.8
	-21.0
	23U.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
	24Foreign 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
	25Banks 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
	26Credit unions; Treasury securities; asset
	FA473061105
	2.5
	7.6
	-4.5
	-1.6
	25.4
	-2.9
	-20.5
	-0.5
	5.9
	27Property-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
	28Property-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
	29Property-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
	30Life insurance companies; Treasury securities; asset
	FA543061105
	14.0
	16.3
	14.2
	20.6
	2.5
	17.2
	9.6
	11.0
	19.0
	31Life insurance companies; Treasury bills; asset
	FA543061113
	1.6
	-2.5
	-0.9
	3.5
	-5.7
	1.8
	-0.1
	1.3
	-6.7
	32Life 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
	33Private pension funds; Treasury securities; asset
	FA573061105
	-4.3
	21.5
	8.7
	19.3
	13.7
	4.3
	10.9
	6.6
	13.1
	34Private 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
	35Private 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
	36Federal 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
	37Federal 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
	38Federal 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
	39State 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
	40Money 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
	41Money 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
	42Money 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
	43Mutual 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
	44Mutual funds; Treasury bills; asset
	FA653061113
	-7.5
	12.4
	12.5
	39.0
	4.3
	-4.1
	12.1
	34.6
	7.4
	45Mutual 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
	46Closed-end funds; Treasury securities; asset
	FA553061103
	-0.2
	-0.5
	-2.2
	-0.7
	-0.7
	-0.6
	-6.9
	0.3
	-1.7
	47Exchange-traded funds; Treasury securities; asset
	FA563061103
	13.2
	14.3
	14.3
	58.7
	-16.4
	40.5
	-0.0
	4.0
	12.9
	48Government-sponsored enterprises; Treasury securities; asset
	FA403061105
	5.2
	23.2
	15.0
	27.6
	39.4
	13.5
	-1.4
	53.2
	-5.4
	49Issuers 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
	50Security 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
	51Holding companies; Treasury securities; asset
	FA733061103
	-2.8
	-3.7
	-0.4
	16.3
	-11.1
	-0.6
	-4.2
	-5.0
	8.3
	52Rest 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
	53Rest 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
	54Rest 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 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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