Financial Accounts of the United States - Z.1
L.210 Treasury securities1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total liabilities | FL313161105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Treasury bills | FL313161110 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Other Treasury notes, bonds, and TIPS2 | FL313161275 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Total assets | FL893061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Household sector | LM153061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Nonfinancial corporate business | LM103061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Nonfinancial noncorporate business | LM113061003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | State and local governments | LM213061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Monetary authority | LM713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Treasury bills | LM713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Other Treasury securities | LM713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | U.S.-chartered depository institutions | LM763061100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Foreign banking offices in U.S. | LM753061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Banks in U.S.-affiliated areas | LM743061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Credit unions | LM473061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Property-casualty insurance companies | LM513061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Treasury bills | LM513061115 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Other Treasury securities | LM513061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Life insurance companies | LM543061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Treasury bills | LM543061115 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Other Treasury securities | LM543061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Private pension funds | LM573061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Defined benefit plans | LM573061143 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Defined contribution plans | LM573061133 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Federal government pension funds | LM343061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Defined benefit plans | LM343061165 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Defined contribution plans | LM343061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | State and local govt. pension funds | LM223061143 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Money market funds | FL633061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Treasury bills | FL633061110 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Other Treasury securities | FL633061120 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Mutual funds | LM653061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Treasury bills | LM653061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Other Treasury securities | LM653061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Closed-end funds | LM553061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Exchange-traded funds | LM563061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Government-sponsored enterprises | LM403061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | ABS issuers | FL673061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Brokers and dealers | LM663061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Holding companies | LM733061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Other financial business | FL503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Rest of the world | LM263061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Treasury bills | LM263061110 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Other Treasury securities | LM263061120 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Discrepancy3 | LM903061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 46 | Nonmarketable Treasury securities4 | FL313169205 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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: March 9, 2026