L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FL313161105.QFederal government; Treasury securities; liability20946.222557.523845.026226.623845.024282.024772.425630.226226.626808.626903.11
2FL313161110.QFederal government; Treasury bills; liability4963.13768.03696.25674.83696.24067.54465.75259.35674.86061.75764.92
3FL313161275.QFederal government; other marketable Treasury securities; liability15983.118789.620148.820551.720148.820214.520306.720370.820551.720746.921138.23
4FL893061105.QAll sectors; Treasury securities; asset21953.022935.721621.724308.921621.722498.722643.722888.224308.924693.724725.84
5LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1268.3497.91691.32666.41691.32208.62388.52490.62666.42643.82747.95
6LM103061103.QNonfinancial corporate business; Treasury securities; asset72.979.789.0101.189.089.8102.8107.5101.1100.284.36
7LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset73.271.371.973.471.972.072.873.573.473.774.17
8LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset876.31269.41327.31475.21327.31401.41419.61399.41475.21498.41523.28
9LM713061103.QMonetary authority; total Treasury securities; asset5254.66052.15056.44403.15056.44960.24702.94367.44403.14176.33993.29
10LM713061113.QMonetary authority; Treasury bills; asset326.0325.9286.4214.4286.4277.9266.1236.0214.4192.9192.910
11LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset4928.65726.14770.04188.74770.04682.34436.84131.44188.73983.43800.211
12LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1044.41472.31388.91329.21388.91301.01235.21240.91329.21423.61405.812
13LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset99.886.989.593.589.592.398.890.093.5100.6108.513
14LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset13.819.623.521.723.523.022.822.521.723.123.514
15LM473061105.QCredit unions; Treasury securities; asset45.562.678.470.078.476.777.575.070.067.664.815
16LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset157.5187.9212.9263.2212.9223.3227.2255.3263.2286.1362.216
17LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset51.954.368.096.668.072.875.5101.096.6122.4192.917
18LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset105.6133.6144.9166.7144.9150.5151.7154.3166.7163.7169.318
19LM543061105.QLife insurance companies; Treasury securities; asset246.6237.1183.1180.9183.1184.4182.1172.4180.9183.8187.019
20LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset16.09.717.618.817.617.619.019.418.819.119.320
21LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset230.5227.4165.5162.1165.5166.8163.1153.0162.1164.7167.721
22LM573061105.QPrivate pension funds; Treasury securities; asset461.2507.8427.7452.9427.7440.8440.0428.8452.9454.6459.822
23LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset268.8291.3226.7228.4226.7232.0226.9217.6228.4224.4222.923
24LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset192.5216.5201.0224.5201.0208.8213.1211.2224.5230.2236.924
25LM343061105.QFederal government retirement funds; Treasury securities; asset23.922.218.019.918.018.519.318.519.919.918.925
26LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset8.57.25.66.25.65.66.36.16.26.25.226
27LM343061113.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset15.414.912.413.812.412.913.012.413.813.713.627
28LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset354.4413.6321.4402.8321.4356.2349.6365.1402.8415.9429.728
29FL633061105.QMoney market funds; Treasury securities; asset2465.91814.71064.02269.51064.01040.81244.01767.12269.52563.72449.929
30FL633061110.QMoney market funds; Treasury bills; asset2075.31197.1602.01866.0602.0665.2888.51422.41866.02136.41978.130
31FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset390.7617.6462.0403.5462.0375.6355.5344.8403.5427.2471.831
32LM653061105.QMutual funds; Treasury securities; asset (market value)1315.71594.01342.31376.21342.31369.61345.61317.61376.21390.21390.032
33LM653061113.QMutual funds; Treasury bills; asset55.057.412.712.812.715.812.612.012.810.49.933
34LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1260.71536.61329.61363.41329.61353.81333.01305.51363.41379.81380.134
35LM553061103.QClosed-end funds; Treasury securities; asset3.03.12.42.12.42.42.32.22.12.12.035
36LM563061103.QExchange-traded funds; Treasury securities; asset270.6332.1400.6502.3400.6451.6460.6469.1502.3504.4523.836
37LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset259.2202.4155.6163.6155.6149.8151.5150.9163.6159.1170.037
38FL673061103.QIssuers of asset-backed securities; Treasury securities; asset30.331.936.431.436.436.434.533.231.429.226.938
39LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset215.299.0170.7269.2170.7265.9257.9248.1269.2304.3309.239
40LM733061103.QHolding companies; Treasury securities; asset61.692.6133.6132.4133.6122.9121.9126.8132.4123.3123.740
41FL503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset47.345.542.862.342.848.259.155.762.358.165.241
42LM263061105.QRest of the world; Treasury securities; asset7291.67740.47294.17946.57294.17563.17627.27610.67946.58091.88182.442
43LM263061110.QRest of the world; Treasury bills and certificates; asset1027.3987.4950.01082.7950.0962.6962.21060.91082.71066.51050.343
44LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset6264.36753.06344.16863.86344.16600.56664.96549.76863.87025.37132.044
45LM903061103.QInstrument discrepancies; Treasury securities (level)-1006.9-378.22223.31917.72223.31783.32128.72741.91917.72114.92177.445
46FL313169205.QFederal government; total nonmarketable Treasury securities; liability2654.72727.22986.63225.12986.62673.62975.63018.93225.13210.63229.846