Financial Accounts of the United States - Z.1
L.210 Treasury Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; Treasury securities; liability | FL313161105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Federal government; Treasury bills; liability | FL313161110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Federal government; other marketable Treasury securities; liability (2) | FL313161275 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| All sectors; Treasury securities; asset | FL893061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Households and nonprofit organizations; Treasury securities; asset | LM153061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Nonfinancial corporate business; Treasury securities; asset | LM103061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Nonfinancial noncorporate business; total U.S. government securities; asset | LM113061003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| State and local governments; Treasury securities, excluding SLGS; asset | LM213061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Monetary authority; total Treasury securities; asset | LM713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Monetary authority; Treasury bills; asset | LM713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | LM713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| U.S.-chartered depository institutions; Treasury securities; asset | LM763061100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Foreign banking offices in the U.S.; Treasury securities; asset | LM753061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Banks in U.S.-affiliated areas; Treasury securities; asset | LM743061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Credit unions; Treasury securities; asset | LM473061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | LM513061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | LM513061115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | LM513061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Life insurance companies; Treasury securities; asset | LM543061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | LM543061115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | LM543061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Private pension funds; Treasury securities; asset | LM573061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Private defined benefit pension funds; Treasury securities; asset | LM573061143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Private defined contribution pension funds; Treasury securities; asset | LM573061133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Federal government retirement funds; Treasury securities; asset | LM343061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Federal government defined benefit retirement funds; Treasury securities; asset | LM343061165 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset | LM343061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| State and local government employee defined benefit retirement funds; Treasury securities; asset | LM223061143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Money market funds; Treasury securities; asset | FL633061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Money market funds; Treasury bills; asset | FL633061110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Money market funds; Other Treasury securities, excluding Treasury bills; asset | FL633061120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Mutual funds; Treasury bills; asset | LM653061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | LM653061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Closed-end funds; Treasury securities; asset | LM553061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Exchange-traded funds; Treasury securities; asset | LM563061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Government-sponsored enterprises; Treasury securities; asset | LM403061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Issuers of asset-backed securities; Treasury securities; asset | FL673061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Holding companies; Treasury securities; asset | LM733061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Rest of the world; Treasury securities; asset | LM263061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Rest of the world; Treasury bills and certificates; asset | LM263061110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | LM263061120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Instrument discrepancies; Treasury securities (level) (3) | LM903061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Federal government; total nonmarketable Treasury securities; liability (4) | FL313169205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
NOTES
- Marketable Treasury securities (net of premiums and discounts) issued by the federal government and held by sectors other than the federal government.
- Inlcudes long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank.
- The accumulated valuation difference between issuance and holdings.
- Nonmarketable Treasury securities are classified as other loans and advances because they are not negotiable and are therefore not considered debt securities.
Last Update: December 2, 2024