| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FL313161105.Q | Federal government; Treasury securities; liability | 20946.2 | 22557.5 | 23845.0 | 26226.6 | 23253.4 | 23616.7 | 23845.0 | 24282.0 | 24772.4 | 25630.2 | 26226.6 | 1 |
| 2 | FL313161110.Q | Federal government; Treasury bills; liability | 4963.1 | 3768.0 | 3696.2 | 5674.8 | 3522.6 | 3643.7 | 3696.2 | 4067.5 | 4465.7 | 5259.3 | 5674.8 | 2 |
| 3 | FL313161275.Q | Federal government; other marketable Treasury securities; liability | 15983.1 | 18789.6 | 20148.8 | 20551.7 | 19730.8 | 19973.0 | 20148.8 | 20214.5 | 20306.7 | 20370.8 | 20551.7 | 3 |
| 4 | FL893061105.Q | All sectors; Treasury securities; asset | 21952.9 | 22935.6 | 21648.6 | 24413.4 | 21883.5 | 21363.1 | 21648.6 | 22489.5 | 22641.5 | 22909.9 | 24413.4 | 4 |
| 5 | LM153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 1148.4 | 435.7 | 1461.6 | 2321.3 | 667.8 | 1051.5 | 1461.6 | 1922.0 | 2104.7 | 2229.5 | 2321.3 | 5 |
| 6 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 72.9 | 79.7 | 91.7 | 132.0 | 81.2 | 80.6 | 91.7 | 92.3 | 106.6 | 111.2 | 132.0 | 6 |
| 7 | LM113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 73.2 | 71.3 | 71.9 | 73.4 | 69.4 | 70.9 | 71.9 | 72.0 | 72.8 | 73.5 | 73.4 | 7 |
| 8 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 996.1 | 1331.0 | 1463.4 | 1588.8 | 1447.3 | 1420.2 | 1463.4 | 1548.7 | 1548.3 | 1504.1 | 1588.8 | 8 |
| 9 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 5254.6 | 6052.1 | 5056.4 | 4415.7 | 5563.8 | 5186.5 | 5056.4 | 4960.2 | 4702.9 | 4367.4 | 4415.7 | 9 |
| 10 | LM713061113.Q | Monetary authority; Treasury bills; asset | 326.0 | 325.9 | 286.4 | 213.9 | 324.5 | 307.4 | 286.4 | 277.9 | 266.1 | 236.0 | 213.9 | 10 |
| 11 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 4928.6 | 5726.1 | 4770.0 | 4201.8 | 5239.3 | 4879.1 | 4770.0 | 4682.3 | 4436.8 | 4131.4 | 4201.8 | 11 |
| 12 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 1044.4 | 1472.3 | 1388.9 | 1329.2 | 1488.5 | 1407.7 | 1388.9 | 1301.0 | 1235.2 | 1240.9 | 1329.2 | 12 |
| 13 | LM753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 99.8 | 86.9 | 89.5 | 93.5 | 96.0 | 92.5 | 89.5 | 92.3 | 98.8 | 90.0 | 93.5 | 13 |
| 14 | LM743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 13.8 | 19.6 | 23.5 | 21.7 | 23.0 | 26.8 | 23.5 | 23.0 | 22.8 | 22.5 | 21.7 | 14 |
| 15 | LM473061105.Q | Credit unions; Treasury securities; asset | 45.5 | 62.6 | 78.4 | 76.1 | 79.5 | 79.1 | 78.4 | 76.7 | 77.5 | 75.0 | 76.1 | 15 |
| 16 | LM513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 157.5 | 187.9 | 212.9 | 283.8 | 172.7 | 182.9 | 212.9 | 223.0 | 226.5 | 254.8 | 283.8 | 16 |
| 17 | LM513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | 51.9 | 54.3 | 68.0 | 115.6 | 44.7 | 50.3 | 68.0 | 72.5 | 74.6 | 100.0 | 115.6 | 17 |
| 18 | LM513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 105.6 | 133.6 | 144.9 | 168.2 | 128.0 | 132.7 | 144.9 | 150.5 | 151.9 | 154.7 | 168.2 | 18 |
| 19 | LM543061105.Q | Life insurance companies; Treasury securities; asset | 246.6 | 237.1 | 183.1 | 193.4 | 198.4 | 188.8 | 183.1 | 187.6 | 190.1 | 185.1 | 193.4 | 19 |
| 20 | LM543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | 16.0 | 9.7 | 17.6 | 20.2 | 12.0 | 15.7 | 17.6 | 16.7 | 18.4 | 19.1 | 20.2 | 20 |
| 21 | LM543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | 230.5 | 227.4 | 165.5 | 173.2 | 186.4 | 173.1 | 165.5 | 171.0 | 171.8 | 166.0 | 173.2 | 21 |
| 22 | LM573061105.Q | Private pension funds; Treasury securities; asset | 461.2 | 507.8 | 508.1 | 613.7 | 473.6 | 477.6 | 508.1 | 562.4 | 590.2 | 574.8 | 613.7 | 22 |
| 23 | LM573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 268.8 | 291.3 | 275.8 | 330.1 | 265.6 | 263.5 | 275.8 | 305.8 | 322.6 | 311.6 | 330.1 | 23 |
| 24 | LM573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 192.5 | 216.5 | 232.2 | 283.6 | 208.0 | 214.0 | 232.2 | 256.6 | 267.6 | 263.2 | 283.6 | 24 |
| 25 | LM343061105.Q | Federal government retirement funds; Treasury securities; asset | 23.9 | 22.2 | 18.0 | 19.5 | 18.4 | 17.2 | 18.0 | 18.5 | 19.3 | 18.6 | 19.5 | 25 |
| 26 | LM343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 8.5 | 7.2 | 5.6 | 6.3 | 5.8 | 5.5 | 5.6 | 5.6 | 6.3 | 6.2 | 6.3 | 26 |
| 27 | LM343061113.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset | 15.4 | 14.9 | 12.4 | 13.2 | 12.6 | 11.7 | 12.4 | 12.9 | 13.0 | 12.4 | 13.2 | 27 |
| 28 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 354.4 | 414.2 | 327.2 | 420.7 | 369.4 | 339.6 | 327.2 | 364.5 | 359.6 | 385.8 | 420.7 | 28 |
| 29 | FL633061105.Q | Money market funds; Treasury securities; asset | 2465.9 | 1814.7 | 1064.0 | 2269.5 | 1459.0 | 1256.1 | 1064.0 | 1040.8 | 1244.0 | 1767.1 | 2269.5 | 29 |
| 30 | FL633061110.Q | Money market funds; Treasury bills; asset | 2075.3 | 1197.1 | 602.0 | 1866.0 | 902.5 | 767.0 | 602.0 | 665.2 | 888.5 | 1422.4 | 1866.0 | 30 |
| 31 | FL633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 390.7 | 617.6 | 462.0 | 403.5 | 556.5 | 489.2 | 462.0 | 375.6 | 355.5 | 344.8 | 403.5 | 31 |
| 32 | LM653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1315.7 | 1594.0 | 1349.9 | 1387.7 | 1427.8 | 1345.8 | 1349.9 | 1369.6 | 1346.8 | 1318.5 | 1387.7 | 32 |
| 33 | LM653061113.Q | Mutual funds; Treasury bills; asset | 55.0 | 57.4 | 12.7 | 12.6 | 45.8 | 22.2 | 12.7 | 15.8 | 12.6 | 12.0 | 12.6 | 33 |
| 34 | LM653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 1260.7 | 1536.6 | 1337.2 | 1375.2 | 1382.0 | 1323.7 | 1337.2 | 1353.8 | 1334.2 | 1306.5 | 1375.2 | 34 |
| 35 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 3.1 | 2.4 | 2.1 | 3.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 35 |
| 36 | LM563061103.Q | Exchange-traded funds; Treasury securities; asset | 270.6 | 332.1 | 400.6 | 501.6 | 362.6 | 381.5 | 400.6 | 451.6 | 460.6 | 469.0 | 501.6 | 36 |
| 37 | LM403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 259.2 | 202.4 | 155.6 | 157.8 | 180.6 | 168.3 | 155.6 | 149.8 | 151.5 | 150.9 | 157.8 | 37 |
| 38 | FL673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 30.3 | 31.9 | 36.4 | 31.4 | 35.7 | 36.3 | 36.4 | 36.4 | 34.5 | 33.2 | 31.4 | 38 |
| 39 | LM663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 215.2 | 99.0 | 170.7 | 269.2 | 89.5 | 127.0 | 170.7 | 265.9 | 257.9 | 248.1 | 269.2 | 39 |
| 40 | LM733061103.Q | Holding companies; Treasury securities; asset | 61.6 | 92.6 | 133.3 | 132.4 | 120.6 | 130.6 | 133.3 | 122.6 | 121.7 | 126.5 | 132.4 | 40 |
| 41 | FL503061123.Q | Other financial business; Treasury securities held by central clearing parties; asset | 47.3 | 45.5 | 42.8 | 61.1 | 38.1 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 61.1 | 41 |
| 42 | LM263061105.Q | Rest of the world; Treasury securities; asset | 7291.6 | 7740.4 | 7318.5 | 8017.9 | 7416.9 | 7251.5 | 7318.5 | 7558.1 | 7607.8 | 7605.4 | 8017.9 | 42 |
| 43 | LM263061110.Q | Rest of the world; Treasury bills and certificates; asset | 1027.3 | 987.4 | 950.0 | 1082.7 | 895.4 | 919.6 | 950.0 | 962.6 | 949.6 | 1060.9 | 1082.7 | 43 |
| 44 | LM263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 6264.3 | 6753.0 | 6368.5 | 6935.3 | 6521.5 | 6331.9 | 6368.5 | 6595.5 | 6658.2 | 6544.5 | 6935.3 | 44 |
| 45 | LM903061103.Q | Instrument discrepancies; Treasury securities (level) | -1006.8 | -378.0 | 2196.4 | 1813.2 | 1369.9 | 2253.6 | 2196.4 | 1792.6 | 2130.8 | 2720.2 | 1813.2 | 45 |
| 46 | FL313169205.Q | Federal government; total nonmarketable Treasury securities; liability | 2654.7 | 2727.2 | 2986.6 | 3225.1 | 2797.3 | 2852.0 | 2986.6 | 2673.6 | 2975.6 | 3018.9 | 3225.1 | 46 |