L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability22557.523845.026226.628139.524772.425630.226226.626808.626903.127586.428139.51
2FL313161110.QFederal government; Treasury bills; liability3768.03696.25674.86186.24465.75259.35674.86061.75764.96004.16186.22
3FL313161275.QFederal government; other marketable Treasury securities; liability18789.620148.820551.721953.320306.720370.820551.720746.921138.221582.321953.33
4FL893061105.QAll sectors; Treasury securities; asset22935.821622.424309.826025.422644.622889.124309.824711.624747.126181.426025.44
5LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset502.91707.02688.32681.92406.92503.82688.32653.62710.32910.02681.95
6LM103061103.QNonfinancial corporate business; Treasury securities; asset79.789.0102.1114.0102.8108.8102.1102.284.7110.2114.06
7LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset71.382.584.586.783.984.184.585.085.486.086.77
8LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset1264.61302.41461.11572.31394.81382.11461.11490.71523.31599.41572.38
9LM713061103.QMonetary authority; total Treasury securities; asset6052.15056.44403.13821.64702.94367.44403.14176.33993.24048.03821.69
10LM713061113.QMonetary authority; Treasury bills; asset325.9286.4214.4193.3266.1236.0214.4192.9192.9193.5193.310
11LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset5726.14770.04188.73628.34436.84131.44188.73983.43800.23854.63628.311
12LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset1472.31388.91329.21536.81235.21240.91329.21423.61405.81470.91536.812
13LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset86.989.593.5100.398.890.093.5100.6108.5111.3100.313
14LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset19.623.521.722.822.822.521.723.123.521.622.814
15LM473061105.QCredit unions; Treasury securities; asset62.477.869.663.077.074.769.667.165.965.263.015
16LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset187.9212.9263.2458.9227.2255.3263.2286.1362.2419.0458.916
17LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset54.368.096.6279.875.5101.096.6122.4192.9239.3279.817
18LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset133.6144.9166.7179.1151.7154.3166.7163.7169.3179.6179.118
19LM543061105.QLife insurance companies; Treasury securities; asset237.1183.1180.9191.0182.1172.4180.9183.8187.0195.6191.019
20LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset9.717.618.823.119.019.418.819.119.321.223.120
21LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset227.4165.5162.1167.9163.1153.0162.1164.7167.7174.4167.921
22LM573061105.QPrivate pension funds; Treasury securities; asset507.8427.7444.6451.8435.5421.6444.6440.5443.9466.5451.822
23LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset291.3226.7225.3216.5225.1215.0225.3221.3219.7227.3216.523
24LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset216.5201.0219.3235.3210.5206.5219.3219.3224.3239.2235.324
25LM343061105.QFederal government retirement funds; Treasury securities; asset22.218.019.919.119.318.519.919.918.919.719.125
26LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset7.25.66.25.26.36.16.26.25.25.25.226
27LM343061113.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset14.912.413.813.913.012.413.813.713.614.513.927
28LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset413.6321.3395.3503.9350.7365.8395.3411.9446.9498.3503.928
29FL633061105.QMoney market funds; Treasury securities; asset1814.71064.02269.52994.91244.01767.12269.52563.72449.92659.82994.929
30FL633061110.QMoney market funds; Treasury bills; asset1197.1602.01866.02428.2888.51422.41866.02136.41978.12199.52428.230
31FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset617.6462.0403.5566.6355.5344.8403.5427.2471.8460.3566.631
32LM653061105.QMutual funds; Treasury securities; asset (market value)1594.01342.31373.31482.61345.61317.61373.31388.31405.41494.41482.632
33LM653061113.QMutual funds; Treasury bills; asset57.412.712.89.412.612.012.810.410.19.49.433
34LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1536.61329.61360.51473.21333.01305.51360.51378.01395.31485.01473.234
35LM553061103.QClosed-end funds; Treasury securities; asset3.12.42.12.02.32.22.12.12.02.12.035
36LM563061103.QExchange-traded funds; Treasury securities; asset332.1400.6502.4554.6460.7469.1502.4504.4523.3568.9554.636
37LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset202.4155.6163.6227.1151.5150.9163.6159.1170.0191.0227.137
38FL673061103.QIssuers of asset-backed securities; Treasury securities; asset31.936.431.421.834.533.231.429.226.924.421.838
39LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset99.0170.7269.2407.9257.9248.1269.2304.4310.6335.3407.939
40LM733061103.QHolding companies; Treasury securities; asset92.6133.6132.4130.1122.0126.8132.4123.3123.8133.4130.140
41FL503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset45.542.862.386.059.155.762.358.165.277.386.041
42LM263061105.QRest of the world; Treasury securities; asset7740.47294.17946.58494.17627.27610.67946.58114.88210.68672.98494.142
43LM263061110.QRest of the world; Treasury bills and certificates; asset987.4950.01082.71199.1962.21060.91082.71090.61074.41170.31199.143
44LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset6753.06344.16863.87295.06664.96549.76863.87024.37136.37502.67295.044
45LM903061103.QInstrument discrepancies; Treasury securities (level)-378.32222.61916.82114.12127.82741.11916.82097.02156.01405.12114.145
46FL313169205.QFederal government; total nonmarketable Treasury securities; liability2727.22986.63225.13456.82975.63018.93225.13210.63229.83290.73456.846