L.210 Treasury Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Federal government; Treasury securities; liability FL313161105 20946.2 22557.5 23845 26226.6 24282 24772.4 25630.2 26226.6 26808.6 1
Federal government; Treasury bills; liability FL313161110 4963.1 3768 3696.2 5674.8 4067.5 4465.7 5259.3 5674.8 6061.7 2
Federal government; other marketable Treasury securities; liability (2) FL313161275 15983.1 18789.6 20148.8 20551.7 20214.5 20306.7 20370.8 20551.7 20746.9 3
All sectors; Treasury securities; asset FL893061105 21952.9 22935.6 21648.6 24423.6 22488.3 22639.3 22893.9 24423.6 24761.1 4
Households and nonprofit organizations; Treasury securities; asset LM153061105 1148.4 435.7 1463.2 2385.2 1924.1 2110 2236.6 2385.2 2416.1 5
Nonfinancial corporate business; Treasury securities; asset LM103061103 72.9 79.7 89 101.8 89.9 103.4 108.2 101.8 108.2 6
Nonfinancial noncorporate business; total U.S. government securities; asset LM113061003 73.2 71.3 71.9 73.4 72 72.8 73.5 73.4 73.7 7
State and local governments; Treasury securities, excluding SLGS; asset LM213061103 996.1 1331 1463.4 1588.8 1548.7 1548.3 1504.1 1588.8 1572.1 8
Monetary authority; total Treasury securities; asset LM713061103 5254.6 6052.1 5056.4 4403.1 4960.2 4702.9 4367.4 4403.1 4176.3 9
Monetary authority; Treasury bills; asset LM713061113 326 325.9 286.4 214.4 277.9 266.1 236 214.4 192.9 10
Monetary authority; other Treasury securities, excluding Treasury bills; asset LM713061125 4928.6 5726.1 4770 4188.7 4682.3 4436.8 4131.4 4188.7 3983.4 11
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 1044.4 1472.3 1388.9 1329.2 1301 1235.2 1240.9 1329.2 1423.6 12
Foreign banking offices in the U.S.; Treasury securities; asset LM753061103 99.8 86.9 89.5 93.5 92.3 98.8 90 93.5 100.6 13
Banks in U.S.-affiliated areas; Treasury securities; asset LM743061103 13.8 19.6 23.5 21.7 23 22.8 22.5 21.7 23.1 14
Credit unions; Treasury securities; asset LM473061105 45.5 62.6 78.4 70 76.7 77.5 75 70 67.3 15
Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset LM513061105 157.5 187.9 212.9 263.2 223.3 227.2 255.3 263.2 286.1 16
Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset LM513061115 51.9 54.3 68 96.6 72.8 75.5 101 96.6 122.4 17
Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset LM513061125 105.6 133.6 144.9 166.7 150.5 151.7 154.3 166.7 163.7 18
Life insurance companies; Treasury securities; asset LM543061105 246.6 237.1 183.1 180.9 184.4 182.1 172.4 180.9 183.8 19
Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset LM543061115 16 9.7 17.6 18.8 17.6 19 19.4 18.8 19.1 20
Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset LM543061125 230.5 227.4 165.5 162.1 166.8 163.1 153 162.1 164.7 21
Private pension funds; Treasury securities; asset LM573061105 461.2 507.8 508.9 610.7 563.3 592.2 576.1 610.7 612 22
Private defined benefit pension funds; Treasury securities; asset LM573061143 268.8 291.3 275.8 330.3 305.8 322.6 311.6 330.3 327.9 23
Private defined contribution pension funds; Treasury securities; asset LM573061133 192.5 216.5 233.1 280.4 257.5 269.6 264.5 280.4 284.2 24
Federal government retirement funds; Treasury securities; asset LM343061105 23.9 22.2 18 19.3 18.5 19.3 18.5 19.3 19.3 25
Federal government defined benefit retirement funds; Treasury securities; asset LM343061165 8.5 7.2 5.6 6.2 5.6 6.3 6.1 6.2 6.2 26
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset LM343061113 15.4 14.9 12.4 13.2 12.9 13 12.4 13.2 13.1 27
State and local government employee defined benefit retirement funds; Treasury securities; asset LM223061143 354.4 414.2 327.2 416.4 365.4 361.5 377.5 416.4 430.9 28
Money market funds; Treasury securities; asset FL633061105 2465.9 1814.7 1064 2269.5 1040.8 1244 1767.1 2269.5 2563.7 29
Money market funds; Treasury bills; asset FL633061110 2075.3 1197.1 602 1866 665.2 888.5 1422.4 1866 2136.4 30
Money market funds; Other Treasury securities, excluding Treasury bills; asset FL633061120 390.7 617.6 462 403.5 375.6 355.5 344.8 403.5 427.2 31
Mutual funds; Treasury securities; asset (market value) LM653061105 1315.7 1594 1349.9 1377.5 1369.6 1345.6 1318.7 1377.5 1387.7 32
Mutual funds; Treasury bills; asset LM653061113 55 57.4 12.7 12.8 15.8 12.6 12 12.8 13.2 33
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset LM653061125 1260.7 1536.6 1337.2 1364.6 1353.8 1333 1306.7 1364.6 1374.5 34
Closed-end funds; Treasury securities; asset LM553061103 3 3.1 2.4 2.1 2.4 2.3 2.2 2.1 2.1 35
Exchange-traded funds; Treasury securities; asset LM563061103 270.6 332.1 400.6 502.3 451.6 460.6 469.1 502.3 504.6 36
Government-sponsored enterprises; Treasury securities; asset LM403061105 259.2 202.4 155.6 163.6 149.8 151.5 150.9 163.6 159.1 37
Issuers of asset-backed securities; Treasury securities; asset FL673061103 30.3 31.9 36.4 31.4 36.4 34.5 33.2 31.4 29.2 38
Security brokers and dealers; Treasury securities (net); asset LM663061105 215.2 99 170.7 269.2 265.9 257.9 248.1 269.2 304.3 39
Holding companies; Treasury securities; asset LM733061103 61.6 92.6 133.6 132.4 122.9 121.9 126.8 132.4 123.3 40
Other financial business; Treasury securities held by central clearing counterparties; asset FL503061123 47.3 45.5 42.8 62.3 48.2 59.1 55.7 62.3 58.1 41
Rest of the world; Treasury securities; asset LM263061105 7291.6 7740.4 7318.5 8056.1 7558.1 7607.8 7604 8056.1 8136 42
Rest of the world; Treasury bills and certificates; asset LM263061110 1027.3 987.4 950 1082.7 962.6 949.6 1060.9 1082.7 1066.5 43
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset LM263061120 6264.3 6753 6368.5 6973.4 6595.5 6658.2 6543.2 6973.4 7069.4 44
Instrument discrepancies; Treasury securities (level) (3) LM903061103 -1006.8 -378 2196.3 1802.9 1793.7 2133.1 2736.2 1802.9 2047.5 45
Federal government; total nonmarketable Treasury securities; liability (4) FL313169205 2654.7 2727.2 2986.6 3225.1 2673.6 2975.6 3018.9 3225.1 3210.6 46

NOTES

  1. Marketable Treasury securities (net of premiums and discounts) issued by the federal government and held by sectors other than the federal government.
  2. Inlcudes long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank.
  3. The accumulated valuation difference between issuance and holdings.
  4. Nonmarketable Treasury securities are classified as other loans and advances because they are not negotiable and are therefore not considered debt securities.
Last Update: June 7, 2024