L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL313161105.QFederal government; Treasury securities; liability20946.222557.523845.026226.623616.723845.024282.024772.425630.226226.626808.61
2FL313161110.QFederal government; Treasury bills; liability4963.13768.03696.25674.83643.73696.24067.54465.75259.35674.86061.72
3FL313161275.QFederal government; other marketable Treasury securities; liability15983.118789.620148.820551.719973.020148.820214.520306.720370.820551.720746.93
4FL893061105.QAll sectors; Treasury securities; asset21952.922935.621648.624423.621363.121648.622488.322639.322893.924423.624761.14
5LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1148.4435.71463.22385.21052.51463.21924.12110.02236.62385.22416.15
6LM103061103.QNonfinancial corporate business; Treasury securities; asset72.979.789.0101.879.289.089.9103.4108.2101.8108.26
7LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset73.271.371.973.470.971.972.072.873.573.473.77
8LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset996.11331.01463.41588.81420.21463.41548.71548.31504.11588.81572.18
9LM713061103.QMonetary authority; total Treasury securities; asset5254.66052.15056.44403.15186.55056.44960.24702.94367.44403.14176.39
10LM713061113.QMonetary authority; Treasury bills; asset326.0325.9286.4214.4307.4286.4277.9266.1236.0214.4192.910
11LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset4928.65726.14770.04188.74879.14770.04682.34436.84131.44188.73983.411
12LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1044.41472.31388.91329.21407.71388.91301.01235.21240.91329.21423.612
13LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset99.886.989.593.592.589.592.398.890.093.5100.613
14LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset13.819.623.521.726.823.523.022.822.521.723.114
15LM473061105.QCredit unions; Treasury securities; asset45.562.678.470.079.178.476.777.575.070.067.315
16LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset157.5187.9212.9263.2182.9212.9223.3227.2255.3263.2286.116
17LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset51.954.368.096.650.368.072.875.5101.096.6122.417
18LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset105.6133.6144.9166.7132.7144.9150.5151.7154.3166.7163.718
19LM543061105.QLife insurance companies; Treasury securities; asset246.6237.1183.1180.9188.8183.1184.4182.1172.4180.9183.819
20LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset16.09.717.618.815.717.617.619.019.418.819.120
21LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset230.5227.4165.5162.1173.1165.5166.8163.1153.0162.1164.721
22LM573061105.QPrivate pension funds; Treasury securities; asset461.2507.8508.9610.7478.1508.9563.3592.2576.1610.7612.022
23LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset268.8291.3275.8330.3263.5275.8305.8322.6311.6330.3327.923
24LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset192.5216.5233.1280.4214.5233.1257.5269.6264.5280.4284.224
25LM343061105.QFederal government retirement funds; Treasury securities; asset23.922.218.019.317.218.018.519.318.519.319.325
26LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset8.57.25.66.25.55.65.66.36.16.26.226
27LM343061113.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset15.414.912.413.211.712.412.913.012.413.213.127
28LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset354.4414.2327.2416.4339.6327.2365.4361.5377.5416.4430.928
29FL633061105.QMoney market funds; Treasury securities; asset2465.91814.71064.02269.51256.11064.01040.81244.01767.12269.52563.729
30FL633061110.QMoney market funds; Treasury bills; asset2075.31197.1602.01866.0767.0602.0665.2888.51422.41866.02136.430
31FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset390.7617.6462.0403.5489.2462.0375.6355.5344.8403.5427.231
32LM653061105.QMutual funds; Treasury securities; asset (market value)1315.71594.01349.91377.51345.81349.91369.61345.61318.71377.51387.732
33LM653061113.QMutual funds; Treasury bills; asset55.057.412.712.822.212.715.812.612.012.813.233
34LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1260.71536.61337.21364.61323.71337.21353.81333.01306.71364.61374.534
35LM553061103.QClosed-end funds; Treasury securities; asset3.03.12.42.12.42.42.42.32.22.12.135
36LM563061103.QExchange-traded funds; Treasury securities; asset270.6332.1400.6502.3381.5400.6451.6460.6469.1502.3504.636
37LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset259.2202.4155.6163.6168.3155.6149.8151.5150.9163.6159.137
38FL673061103.QIssuers of asset-backed securities; Treasury securities; asset30.331.936.431.436.336.436.434.533.231.429.238
39LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset215.299.0170.7269.2127.0170.7265.9257.9248.1269.2304.339
40LM733061103.QHolding companies; Treasury securities; asset61.692.6133.6132.4130.6133.6122.9121.9126.8132.4123.340
41FL503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset47.345.542.862.341.542.848.259.155.762.358.141
42LM263061105.QRest of the world; Treasury securities; asset7291.67740.47318.58056.17251.57318.57558.17607.87604.08056.18136.042
43LM263061110.QRest of the world; Treasury bills and certificates; asset1027.3987.4950.01082.7919.6950.0962.6949.61060.91082.71066.543
44LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset6264.36753.06368.56973.46331.96368.56595.56658.26543.26973.47069.444
45LM903061103.QInstrument discrepancies; Treasury securities (level)-1006.8-378.02196.31802.92253.62196.31793.72133.12736.21802.92047.545
46FL313169205.QFederal government; total nonmarketable Treasury securities; liability2654.72727.22986.63225.12852.02986.62673.62975.63018.93225.13210.646