F.210 Treasury Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Federal government; Treasury securities; liability FA313161105 1611.4 1287.4 2381.6 1166.2 3156 2917.6 2286.6 1689.4 1639.7 1
Federal government; Treasury bills; liability FA313161110 -1195.1 -71.8 1978.7 1284.1 2240.2 2980.1 1410.2 1360 -544.9 2
Federal government; other marketable Treasury securities; liability (2) FA313161275 2806.5 1359.2 402.9 -118 915.8 -62.5 876.5 329.3 2184.6 3
All sectors; Treasury securities; asset FA893061105 1611.4 1287.4 2381.6 1166.2 3156 2917.6 2286.6 1689.4 1639.7 4
Households and nonprofit organizations; Treasury securities; asset FA153061105 -704.3 1293 929.1 1405.6 1412.3 500.9 397.5 -473.6 1041.2 5
Nonfinancial corporate business; Treasury securities; asset FA103061103 10.7 21.2 9.6 -6.4 58.4 35 -48.7 2 -62.7 6
Nonfinancial noncorporate business; total U.S. government securities; asset FA113061003 2.2 11.9 -0.1 -7 8.6 14.2 -16.3 5.4 2.2 7
State and local governments; Treasury securities, excluding SLGS; asset FA213061103 442.6 250.5 117.8 151.8 176.4 139.1 3.7 173.3 115.6 8
Monetary authority; total Treasury securities; asset FA713061103 961.6 -188.2 -740.9 -908.1 -720.2 -640.2 -695.2 -704.9 -663.7 9
Monetary authority; Treasury bills; asset FA713061113 0 -39.4 -72.4 -34.8 -46.9 -120.4 -87.3 -85.4 0.2 10
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 961.5 -148.8 -668.6 -873.3 -673.3 -519.8 -607.9 -619.5 -663.9 11
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 449 8.8 -90.1 -343.1 -208.3 -34.5 225.7 477.7 -62.7 12
Foreign banking offices in the U.S.; Treasury securities; asset FA753061103 -7.6 16.4 2.3 1.3 32.9 -20 -5 33.5 32.4 13
Banks in U.S.-affiliated areas; Treasury securities; asset FA743061103 6.5 7 -2.4 -4.7 1.2 2.1 -8.1 7 1.9 14
Credit unions; Treasury securities; asset FA473061105 19.5 26.6 -10.1 -15.2 8.9 2 -35.9 -5.8 -10.7 15
Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset FA513061105 31.6 37.3 46.4 25.4 26.5 135.5 -1.8 100.7 306.1 16
Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset FA513061115 2.5 13.7 28.5 19.2 10.7 102 -17.9 103.4 281.9 17
Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset FA513061125 29.2 23.6 17.9 6.2 15.8 33.5 16.1 -2.7 24.2 18
Life insurance companies; Treasury securities; asset FA543061105 -2.6 -5.2 -1 -8 8 -8.4 4.5 20.2 14.8 19
Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset FA543061115 -6.4 7.9 1.2 0.2 5.6 1.4 -2.4 1.2 1 20
Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset FA543061125 3.8 -13.2 -2.1 -8.2 2.5 -9.8 6.9 19 13.8 21
Private pension funds; Treasury securities; asset FA573061105 71.3 -7.1 15.8 6 29.4 23.3 4.7 31.7 25.6 22
Private defined benefit pension funds; Treasury securities; asset FA573061143 36.9 -23.4 -3 -3.4 -3.1 -2.2 -3.3 -3.4 -3.5 23
Private defined contribution pension funds; Treasury securities; asset FA573061133 34.4 16.3 18.8 9.4 32.5 25.5 7.9 35.1 29.2 24
Federal government retirement funds; Treasury securities; asset FA343061105 -0.9 -1.9 1.7 0.6 4.1 -0.9 2.9 0.5 -3.8 25
Federal government defined benefit retirement funds; Treasury securities; asset FA343061165 -1.2 -1.5 0.6 -0 2.7 -0.4 0 0.1 -3.9 26
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset FA343061113 0.3 -0.5 1.1 0.6 1.4 -0.5 2.9 0.4 0 27
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 78.5 -33 73.2 104 0.2 116.1 72.5 74.4 59.9 28
Money market funds; Treasury securities; asset FA633061105 -651.3 -750.7 1205.5 -180.7 1484.8 1845.1 1672.7 1085.6 247.6 29
Money market funds; Treasury bills; asset FA633061110 -878.2 -595.1 1264 147.1 1440.8 1908.1 1559.8 972.1 -66.7 30
Money market funds; Other Treasury securities, excluding Treasury bills; asset FA633061120 226.9 -155.6 -58.5 -327.8 44 -63 112.9 113.6 314.4 31
Mutual funds; Treasury securities; asset (market value) FA653061105 345.7 -33 5.7 -30.4 0.7 87.5 -34.9 128 14.1 32
Mutual funds; Treasury bills; asset FA653061113 2.4 -44.7 0.1 12.5 -12.8 -2.3 3.2 -9.9 -1.8 33
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset FA653061125 343.2 11.7 5.6 -42.9 13.5 89.9 -38.1 137.9 15.8 34
Closed-end funds; Treasury securities; asset FA553061103 0.3 -0.2 -0.3 -0.3 -0 -0.1 -0.8 0 -0.1 35
Exchange-traded funds; Treasury securities; asset FA563061103 66.5 115.6 98.5 165.9 65.8 105.3 57 33.6 94.9 36
Government-sponsored enterprises; Treasury securities; asset FA403061105 -43.2 -18.4 4.2 -39.4 16.6 19.2 20.6 -10.1 45.1 37
Issuers of asset-backed securities; Treasury securities; asset FA673061103 1.5 4.6 -5 -0.2 -7.6 -5 -7 -9 -9.3 38
Security brokers and dealers; Treasury securities (net); asset FA663061105 -104.3 85.4 95.5 429.1 -23.2 78.5 -102.3 228 11.8 39
Holding companies; Treasury securities; asset FA733061103 34.2 56.6 -4.6 -57.1 5.1 38.2 -4.7 -29.2 3.2 40
Other financial business; Treasury securities held by central clearing counterparties; asset FA503061123 -1.8 -2.7 19.5 21.6 43.6 -13.5 26.3 -17 28.4 41
Rest of the world; Treasury securities; asset FA263061105 605.8 392.9 611.3 455.4 732 498.4 759.4 537.2 407.8 42
Rest of the world; Treasury bills and certificates; asset FA263061110 -55.4 -37.4 120.5 -15.5 -57 421.9 132.5 -64.7 -82.4 43
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset FA263061120 661.2 430.3 490.8 470.9 789 76.5 627 601.9 490.2 44
Federal government; total nonmarketable Treasury securities; liability (3) FA313169205 72.5 259.4 238.5 -1061.9 1382.7 44.4 588.7 139.5 247 45

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. Nonmarketable Treasury securities are classified as other loans and advances because they are not negotiable and are therefore not considered debt securities.
Last Update: September 12, 2024