Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
1 | FL313161105.Q | Federal government; Treasury securities; liability | 20946.2 | 22557.5 | 23845.0 | 26226.6 | 23616.7 | 23845.0 | 24282.0 | 24772.4 | 25630.2 | 26226.6 | 26808.6 | 1 |
2 | FL313161110.Q | Federal government; Treasury bills; liability | 4963.1 | 3768.0 | 3696.2 | 5674.8 | 3643.7 | 3696.2 | 4067.5 | 4465.7 | 5259.3 | 5674.8 | 6061.7 | 2 |
3 | FL313161275.Q | Federal government; other marketable Treasury securities; liability | 15983.1 | 18789.6 | 20148.8 | 20551.7 | 19973.0 | 20148.8 | 20214.5 | 20306.7 | 20370.8 | 20551.7 | 20746.9 | 3 |
4 | FL893061105.Q | All sectors; Treasury securities; asset | 21952.9 | 22935.6 | 21648.6 | 24423.6 | 21363.1 | 21648.6 | 22488.3 | 22639.3 | 22893.9 | 24423.6 | 24761.1 | 4 |
5 | LM153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 1148.4 | 435.7 | 1463.2 | 2385.2 | 1052.5 | 1463.2 | 1924.1 | 2110.0 | 2236.6 | 2385.2 | 2416.1 | 5 |
6 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 72.9 | 79.7 | 89.0 | 101.8 | 79.2 | 89.0 | 89.9 | 103.4 | 108.2 | 101.8 | 108.2 | 6 |
7 | LM113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 73.2 | 71.3 | 71.9 | 73.4 | 70.9 | 71.9 | 72.0 | 72.8 | 73.5 | 73.4 | 73.7 | 7 |
8 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 996.1 | 1331.0 | 1463.4 | 1588.8 | 1420.2 | 1463.4 | 1548.7 | 1548.3 | 1504.1 | 1588.8 | 1572.1 | 8 |
9 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 5254.6 | 6052.1 | 5056.4 | 4403.1 | 5186.5 | 5056.4 | 4960.2 | 4702.9 | 4367.4 | 4403.1 | 4176.3 | 9 |
10 | LM713061113.Q | Monetary authority; Treasury bills; asset | 326.0 | 325.9 | 286.4 | 214.4 | 307.4 | 286.4 | 277.9 | 266.1 | 236.0 | 214.4 | 192.9 | 10 |
11 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 4928.6 | 5726.1 | 4770.0 | 4188.7 | 4879.1 | 4770.0 | 4682.3 | 4436.8 | 4131.4 | 4188.7 | 3983.4 | 11 |
12 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 1044.4 | 1472.3 | 1388.9 | 1329.2 | 1407.7 | 1388.9 | 1301.0 | 1235.2 | 1240.9 | 1329.2 | 1423.6 | 12 |
13 | LM753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 99.8 | 86.9 | 89.5 | 93.5 | 92.5 | 89.5 | 92.3 | 98.8 | 90.0 | 93.5 | 100.6 | 13 |
14 | LM743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 13.8 | 19.6 | 23.5 | 21.7 | 26.8 | 23.5 | 23.0 | 22.8 | 22.5 | 21.7 | 23.1 | 14 |
15 | LM473061105.Q | Credit unions; Treasury securities; asset | 45.5 | 62.6 | 78.4 | 70.0 | 79.1 | 78.4 | 76.7 | 77.5 | 75.0 | 70.0 | 67.3 | 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 | 263.2 | 182.9 | 212.9 | 223.3 | 227.2 | 255.3 | 263.2 | 286.1 | 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 | 96.6 | 50.3 | 68.0 | 72.8 | 75.5 | 101.0 | 96.6 | 122.4 | 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 | 166.7 | 132.7 | 144.9 | 150.5 | 151.7 | 154.3 | 166.7 | 163.7 | 18 |
19 | LM543061105.Q | Life insurance companies; Treasury securities; asset | 246.6 | 237.1 | 183.1 | 180.9 | 188.8 | 183.1 | 184.4 | 182.1 | 172.4 | 180.9 | 183.8 | 19 |
20 | LM543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | 16.0 | 9.7 | 17.6 | 18.8 | 15.7 | 17.6 | 17.6 | 19.0 | 19.4 | 18.8 | 19.1 | 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 | 162.1 | 173.1 | 165.5 | 166.8 | 163.1 | 153.0 | 162.1 | 164.7 | 21 |
22 | LM573061105.Q | Private pension funds; Treasury securities; asset | 461.2 | 507.8 | 508.9 | 610.7 | 478.1 | 508.9 | 563.3 | 592.2 | 576.1 | 610.7 | 612.0 | 22 |
23 | LM573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 268.8 | 291.3 | 275.8 | 330.3 | 263.5 | 275.8 | 305.8 | 322.6 | 311.6 | 330.3 | 327.9 | 23 |
24 | LM573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 192.5 | 216.5 | 233.1 | 280.4 | 214.5 | 233.1 | 257.5 | 269.6 | 264.5 | 280.4 | 284.2 | 24 |
25 | LM343061105.Q | Federal government retirement funds; Treasury securities; asset | 23.9 | 22.2 | 18.0 | 19.3 | 17.2 | 18.0 | 18.5 | 19.3 | 18.5 | 19.3 | 19.3 | 25 |
26 | LM343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 8.5 | 7.2 | 5.6 | 6.2 | 5.5 | 5.6 | 5.6 | 6.3 | 6.1 | 6.2 | 6.2 | 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 | 11.7 | 12.4 | 12.9 | 13.0 | 12.4 | 13.2 | 13.1 | 27 |
28 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 354.4 | 414.2 | 327.2 | 416.4 | 339.6 | 327.2 | 365.4 | 361.5 | 377.5 | 416.4 | 430.9 | 28 |
29 | FL633061105.Q | Money market funds; Treasury securities; asset | 2465.9 | 1814.7 | 1064.0 | 2269.5 | 1256.1 | 1064.0 | 1040.8 | 1244.0 | 1767.1 | 2269.5 | 2563.7 | 29 |
30 | FL633061110.Q | Money market funds; Treasury bills; asset | 2075.3 | 1197.1 | 602.0 | 1866.0 | 767.0 | 602.0 | 665.2 | 888.5 | 1422.4 | 1866.0 | 2136.4 | 30 |
31 | FL633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 390.7 | 617.6 | 462.0 | 403.5 | 489.2 | 462.0 | 375.6 | 355.5 | 344.8 | 403.5 | 427.2 | 31 |
32 | LM653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1315.7 | 1594.0 | 1349.9 | 1377.5 | 1345.8 | 1349.9 | 1369.6 | 1345.6 | 1318.7 | 1377.5 | 1387.7 | 32 |
33 | LM653061113.Q | Mutual funds; Treasury bills; asset | 55.0 | 57.4 | 12.7 | 12.8 | 22.2 | 12.7 | 15.8 | 12.6 | 12.0 | 12.8 | 13.2 | 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 | 1364.6 | 1323.7 | 1337.2 | 1353.8 | 1333.0 | 1306.7 | 1364.6 | 1374.5 | 34 |
35 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 3.1 | 2.4 | 2.1 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 35 |
36 | LM563061103.Q | Exchange-traded funds; Treasury securities; asset | 270.6 | 332.1 | 400.6 | 502.3 | 381.5 | 400.6 | 451.6 | 460.6 | 469.1 | 502.3 | 504.6 | 36 |
37 | LM403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 259.2 | 202.4 | 155.6 | 163.6 | 168.3 | 155.6 | 149.8 | 151.5 | 150.9 | 163.6 | 159.1 | 37 |
38 | FL673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 30.3 | 31.9 | 36.4 | 31.4 | 36.3 | 36.4 | 36.4 | 34.5 | 33.2 | 31.4 | 29.2 | 38 |
39 | LM663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 215.2 | 99.0 | 170.7 | 269.2 | 127.0 | 170.7 | 265.9 | 257.9 | 248.1 | 269.2 | 304.3 | 39 |
40 | LM733061103.Q | Holding companies; Treasury securities; asset | 61.6 | 92.6 | 133.6 | 132.4 | 130.6 | 133.6 | 122.9 | 121.9 | 126.8 | 132.4 | 123.3 | 40 |
41 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 47.3 | 45.5 | 42.8 | 62.3 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 41 |
42 | LM263061105.Q | Rest of the world; Treasury securities; asset | 7291.6 | 7740.4 | 7318.5 | 8056.1 | 7251.5 | 7318.5 | 7558.1 | 7607.8 | 7604.0 | 8056.1 | 8136.0 | 42 |
43 | LM263061110.Q | Rest of the world; Treasury bills and certificates; asset | 1027.3 | 987.4 | 950.0 | 1082.7 | 919.6 | 950.0 | 962.6 | 949.6 | 1060.9 | 1082.7 | 1066.5 | 43 |
44 | LM263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 6264.3 | 6753.0 | 6368.5 | 6973.4 | 6331.9 | 6368.5 | 6595.5 | 6658.2 | 6543.2 | 6973.4 | 7069.4 | 44 |
45 | LM903061103.Q | Instrument discrepancies; Treasury securities (level) | -1006.8 | -378.0 | 2196.3 | 1802.9 | 2253.6 | 2196.3 | 1793.7 | 2133.1 | 2736.2 | 1802.9 | 2047.5 | 45 |
46 | FL313169205.Q | Federal government; total nonmarketable Treasury securities; liability | 2654.7 | 2727.2 | 2986.6 | 3225.1 | 2852.0 | 2986.6 | 2673.6 | 2975.6 | 3018.9 | 3225.1 | 3210.6 | 46 |