F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA313161105.QFederal government; Treasury securities; liability1611.41287.42381.61912.93156.02917.62286.61689.41639.72164.82157.71
2FA313161110.QFederal government; Treasury bills; liability-1195.1-71.81978.7511.42240.22980.11410.21360.0-544.9747.7482.62
3FA313161275.QFederal government; other marketable Treasury securities; liability2806.51359.2402.91401.5915.8-62.5876.5329.32184.61417.11675.13
4FA893061105.QAll sectors; Treasury securities; asset1611.41287.42381.61912.93156.02917.62286.61689.41639.72164.82157.74
5FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-698.51304.6935.329.41396.2482.5429.8-520.8852.0-1.7-211.75
6FA103061103.QNonfinancial corporate business; Treasury securities; asset10.721.210.514.058.440.0-49.96.0-69.187.032.26
7FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset2.222.40.13.08.014.0-16.46.42.7-12.916.07
8FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset436.5229.0128.5129.4200.7165.120.2198.0147.233.6138.78
9FA713061103.QMonetary authority; total Treasury securities; asset961.6-188.2-740.9-514.2-720.2-640.2-695.2-704.9-663.7-377.9-310.39
10FA713061113.QMonetary authority; Treasury bills; asset0.0-39.4-72.4-21.2-46.9-120.4-87.3-85.40.21.1-0.610
11FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset961.5-148.8-668.6-493.1-673.3-519.8-607.9-619.5-663.9-379.0-309.811
12FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset449.08.8-90.1194.3-208.3-34.5225.7477.7-62.781.7280.612
13FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-7.616.42.37.832.9-20.0-5.033.532.4-8.0-26.613
14FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset6.57.0-2.41.31.22.1-8.17.01.9-11.78.014
15FA473061105.QCredit unions; Treasury securities; asset19.826.1-9.9-5.88.72.5-36.3-6.1-4.1-14.61.415
16FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset31.637.346.4197.826.5135.5-1.8100.7306.1197.0187.416
17FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset2.513.728.5183.210.7102.0-17.9103.4281.9185.9161.717
18FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset29.223.617.914.615.833.516.1-2.724.211.125.718
19FA543061105.QLife insurance companies; Treasury securities; asset-2.6-5.2-1.012.18.0-8.44.520.214.84.78.619
20FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset-6.47.91.24.45.61.4-2.41.21.07.47.820
21FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset3.8-13.2-2.17.72.5-9.86.919.013.8-2.70.721
22FA573061105.QPrivate pension funds; Treasury securities; asset71.3-7.17.712.816.911.72.07.918.611.313.322
23FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset36.9-23.4-6.1-6.1-6.1-5.2-5.0-3.8-4.0-8.4-8.123
24FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset34.416.313.818.823.016.96.911.722.519.721.424
25FA343061105.QFederal government retirement funds; Treasury securities; asset-0.9-1.91.7-0.64.1-0.92.90.5-3.81.0-0.125
26FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset-1.2-1.50.6-0.92.7-0.40.00.1-3.90.00.126
27FA343061113.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset0.3-0.41.10.31.4-0.52.90.40.01.0-0.227
28FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset78.5-33.165.8114.65.1114.739.788.1144.3126.399.628
29FA633061105.QMoney market funds; Treasury securities; asset-651.3-750.71205.5725.41484.81845.11672.71085.6247.6578.7989.529
30FA633061110.QMoney market funds; Treasury bills; asset-878.2-595.11264.0562.21440.81908.11559.8972.1-66.7648.9694.830
31FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset226.9-155.6-58.5163.144.0-63.0112.9113.6314.4-70.2294.731
32FA653061105.QMutual funds; Treasury securities; asset (market value)345.7-33.02.8116.50.787.5-46.6131.983.4115.5135.132
33FA653061113.QMutual funds; Treasury bills; asset2.4-44.70.1-3.4-12.8-2.33.2-9.9-1.0-3.00.233
34FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset343.211.72.7119.913.589.9-49.7141.884.4118.5135.034
35FA553061103.QClosed-end funds; Treasury securities; asset0.3-0.2-0.3-0.10.0-0.1-0.80.0-0.10.0-0.435
36FA563061103.QExchange-traded funds; Treasury securities; asset66.5115.698.570.865.9105.357.033.792.4108.948.336
37FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset-43.2-18.44.265.616.619.220.6-10.145.155.5171.937
38FA673061103.QIssuers of asset-backed securities; Treasury securities; asset1.54.6-5.0-9.6-7.6-5.0-7.0-9.0-9.3-9.7-10.638
39FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-104.385.495.5142.4-23.278.5-102.3228.217.0126.0198.239
40FA733061103.QHolding companies; Treasury securities; asset34.256.6-4.6-0.55.238.2-4.7-29.23.316.37.540
41FA503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset-1.8-2.719.523.743.6-13.526.3-17.028.448.435.141
42FA263061105.QRest of the world; Treasury securities; asset605.8392.9611.3583.0732.0498.4759.4561.0415.21009.4346.242
43FA263061110.QRest of the world; Treasury bills and certificates; asset-55.4-37.4120.5116.4-57.0421.9132.5-40.6-82.4412.3176.543
44FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset661.2430.3490.8466.5789.076.5627.0601.7497.6597.1169.744
45FA313169205.QFederal government; total nonmarketable Treasury securities; liability72.5259.4238.5231.71382.744.4588.7139.5247.096.0444.445