Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
1 | FL313161105.Q | Federal government; Treasury securities; liability | 20946.2 | 22557.5 | 23845.0 | 26226.6 | 23845.0 | 24282.0 | 24772.4 | 25630.2 | 26226.6 | 26808.6 | 26903.1 | 1 |
2 | FL313161110.Q | Federal government; Treasury bills; liability | 4963.1 | 3768.0 | 3696.2 | 5674.8 | 3696.2 | 4067.5 | 4465.7 | 5259.3 | 5674.8 | 6061.7 | 5764.9 | 2 |
3 | FL313161275.Q | Federal government; other marketable Treasury securities; liability | 15983.1 | 18789.6 | 20148.8 | 20551.7 | 20148.8 | 20214.5 | 20306.7 | 20370.8 | 20551.7 | 20746.9 | 21138.2 | 3 |
4 | FL893061105.Q | All sectors; Treasury securities; asset | 21953.0 | 22935.7 | 21621.7 | 24308.9 | 21621.7 | 22498.7 | 22643.7 | 22888.2 | 24308.9 | 24693.7 | 24725.8 | 4 |
5 | LM153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 1268.3 | 497.9 | 1691.3 | 2666.4 | 1691.3 | 2208.6 | 2388.5 | 2490.6 | 2666.4 | 2643.8 | 2747.9 | 5 |
6 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 72.9 | 79.7 | 89.0 | 101.1 | 89.0 | 89.8 | 102.8 | 107.5 | 101.1 | 100.2 | 84.3 | 6 |
7 | LM113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 73.2 | 71.3 | 71.9 | 73.4 | 71.9 | 72.0 | 72.8 | 73.5 | 73.4 | 73.7 | 74.1 | 7 |
8 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 876.3 | 1269.4 | 1327.3 | 1475.2 | 1327.3 | 1401.4 | 1419.6 | 1399.4 | 1475.2 | 1498.4 | 1523.2 | 8 |
9 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 5254.6 | 6052.1 | 5056.4 | 4403.1 | 5056.4 | 4960.2 | 4702.9 | 4367.4 | 4403.1 | 4176.3 | 3993.2 | 9 |
10 | LM713061113.Q | Monetary authority; Treasury bills; asset | 326.0 | 325.9 | 286.4 | 214.4 | 286.4 | 277.9 | 266.1 | 236.0 | 214.4 | 192.9 | 192.9 | 10 |
11 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 4928.6 | 5726.1 | 4770.0 | 4188.7 | 4770.0 | 4682.3 | 4436.8 | 4131.4 | 4188.7 | 3983.4 | 3800.2 | 11 |
12 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 1044.4 | 1472.3 | 1388.9 | 1329.2 | 1388.9 | 1301.0 | 1235.2 | 1240.9 | 1329.2 | 1423.6 | 1405.8 | 12 |
13 | LM753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 99.8 | 86.9 | 89.5 | 93.5 | 89.5 | 92.3 | 98.8 | 90.0 | 93.5 | 100.6 | 108.5 | 13 |
14 | LM743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 13.8 | 19.6 | 23.5 | 21.7 | 23.5 | 23.0 | 22.8 | 22.5 | 21.7 | 23.1 | 23.5 | 14 |
15 | LM473061105.Q | Credit unions; Treasury securities; asset | 45.5 | 62.6 | 78.4 | 70.0 | 78.4 | 76.7 | 77.5 | 75.0 | 70.0 | 67.6 | 64.8 | 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 | 212.9 | 223.3 | 227.2 | 255.3 | 263.2 | 286.1 | 362.2 | 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 | 68.0 | 72.8 | 75.5 | 101.0 | 96.6 | 122.4 | 192.9 | 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 | 144.9 | 150.5 | 151.7 | 154.3 | 166.7 | 163.7 | 169.3 | 18 |
19 | LM543061105.Q | Life insurance companies; Treasury securities; asset | 246.6 | 237.1 | 183.1 | 180.9 | 183.1 | 184.4 | 182.1 | 172.4 | 180.9 | 183.8 | 187.0 | 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 | 17.6 | 17.6 | 19.0 | 19.4 | 18.8 | 19.1 | 19.3 | 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 | 165.5 | 166.8 | 163.1 | 153.0 | 162.1 | 164.7 | 167.7 | 21 |
22 | LM573061105.Q | Private pension funds; Treasury securities; asset | 461.2 | 507.8 | 427.7 | 452.9 | 427.7 | 440.8 | 440.0 | 428.8 | 452.9 | 454.6 | 459.8 | 22 |
23 | LM573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 268.8 | 291.3 | 226.7 | 228.4 | 226.7 | 232.0 | 226.9 | 217.6 | 228.4 | 224.4 | 222.9 | 23 |
24 | LM573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 192.5 | 216.5 | 201.0 | 224.5 | 201.0 | 208.8 | 213.1 | 211.2 | 224.5 | 230.2 | 236.9 | 24 |
25 | LM343061105.Q | Federal government retirement funds; Treasury securities; asset | 23.9 | 22.2 | 18.0 | 19.9 | 18.0 | 18.5 | 19.3 | 18.5 | 19.9 | 19.9 | 18.9 | 25 |
26 | LM343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 8.5 | 7.2 | 5.6 | 6.2 | 5.6 | 5.6 | 6.3 | 6.1 | 6.2 | 6.2 | 5.2 | 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 | 13.8 | 12.4 | 12.9 | 13.0 | 12.4 | 13.8 | 13.7 | 13.6 | 27 |
28 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 354.4 | 413.6 | 321.4 | 402.8 | 321.4 | 356.2 | 349.6 | 365.1 | 402.8 | 415.9 | 429.7 | 28 |
29 | FL633061105.Q | Money market funds; Treasury securities; asset | 2465.9 | 1814.7 | 1064.0 | 2269.5 | 1064.0 | 1040.8 | 1244.0 | 1767.1 | 2269.5 | 2563.7 | 2449.9 | 29 |
30 | FL633061110.Q | Money market funds; Treasury bills; asset | 2075.3 | 1197.1 | 602.0 | 1866.0 | 602.0 | 665.2 | 888.5 | 1422.4 | 1866.0 | 2136.4 | 1978.1 | 30 |
31 | FL633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 390.7 | 617.6 | 462.0 | 403.5 | 462.0 | 375.6 | 355.5 | 344.8 | 403.5 | 427.2 | 471.8 | 31 |
32 | LM653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1315.7 | 1594.0 | 1342.3 | 1376.2 | 1342.3 | 1369.6 | 1345.6 | 1317.6 | 1376.2 | 1390.2 | 1390.0 | 32 |
33 | LM653061113.Q | Mutual funds; Treasury bills; asset | 55.0 | 57.4 | 12.7 | 12.8 | 12.7 | 15.8 | 12.6 | 12.0 | 12.8 | 10.4 | 9.9 | 33 |
34 | LM653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 1260.7 | 1536.6 | 1329.6 | 1363.4 | 1329.6 | 1353.8 | 1333.0 | 1305.5 | 1363.4 | 1379.8 | 1380.1 | 34 |
35 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 3.1 | 2.4 | 2.1 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 35 |
36 | LM563061103.Q | Exchange-traded funds; Treasury securities; asset | 270.6 | 332.1 | 400.6 | 502.3 | 400.6 | 451.6 | 460.6 | 469.1 | 502.3 | 504.4 | 523.8 | 36 |
37 | LM403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 259.2 | 202.4 | 155.6 | 163.6 | 155.6 | 149.8 | 151.5 | 150.9 | 163.6 | 159.1 | 170.0 | 37 |
38 | FL673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 30.3 | 31.9 | 36.4 | 31.4 | 36.4 | 36.4 | 34.5 | 33.2 | 31.4 | 29.2 | 26.9 | 38 |
39 | LM663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 215.2 | 99.0 | 170.7 | 269.2 | 170.7 | 265.9 | 257.9 | 248.1 | 269.2 | 304.3 | 309.2 | 39 |
40 | LM733061103.Q | Holding companies; Treasury securities; asset | 61.6 | 92.6 | 133.6 | 132.4 | 133.6 | 122.9 | 121.9 | 126.8 | 132.4 | 123.3 | 123.7 | 40 |
41 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 47.3 | 45.5 | 42.8 | 62.3 | 42.8 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 41 |
42 | LM263061105.Q | Rest of the world; Treasury securities; asset | 7291.6 | 7740.4 | 7294.1 | 7946.5 | 7294.1 | 7563.1 | 7627.2 | 7610.6 | 7946.5 | 8091.8 | 8182.4 | 42 |
43 | LM263061110.Q | Rest of the world; Treasury bills and certificates; asset | 1027.3 | 987.4 | 950.0 | 1082.7 | 950.0 | 962.6 | 962.2 | 1060.9 | 1082.7 | 1066.5 | 1050.3 | 43 |
44 | LM263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 6264.3 | 6753.0 | 6344.1 | 6863.8 | 6344.1 | 6600.5 | 6664.9 | 6549.7 | 6863.8 | 7025.3 | 7132.0 | 44 |
45 | LM903061103.Q | Instrument discrepancies; Treasury securities (level) | -1006.9 | -378.2 | 2223.3 | 1917.7 | 2223.3 | 1783.3 | 2128.7 | 2741.9 | 1917.7 | 2114.9 | 2177.4 | 45 |
46 | FL313169205.Q | Federal government; total nonmarketable Treasury securities; liability | 2654.7 | 2727.2 | 2986.6 | 3225.1 | 2986.6 | 2673.6 | 2975.6 | 3018.9 | 3225.1 | 3210.6 | 3229.8 | 46 |