| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FL313161105.Q | Federal government; total marketable Treasury securities; liability | 22557.5 | 23845.0 | 26226.6 | 28139.5 | 26808.6 | 26903.1 | 27586.4 | 28139.5 | 28447.3 | 28518.3 | 29571.6 | 1 |
| 2 | FL313161110.Q | Federal government; total marketable Treasury bills; liability | 3768.0 | 3696.2 | 5674.8 | 6186.2 | 6061.7 | 5764.9 | 6004.1 | 6186.2 | 6155.1 | 5783.5 | 6396.6 | 2 |
| 3 | FL313161275.Q | Federal government; other marketable Treasury securities; liability | 18789.6 | 20148.8 | 20551.7 | 21953.3 | 20746.9 | 21138.2 | 21582.3 | 21953.3 | 22292.2 | 22734.8 | 23175.0 | 3 |
| 4 | FL893061105.Q | All sectors; Treasury securities; asset | 22940.9 | 21526.4 | 24194.0 | 25950.6 | 24580.5 | 24655.1 | 26098.8 | 25950.6 | 26762.0 | 26824.9 | 28027.6 | 4 |
| 5 | LM153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 415.7 | 1674.4 | 2523.9 | 2634.6 | 2453.5 | 2541.4 | 2745.3 | 2634.6 | 2772.4 | 2821.4 | 2960.9 | 5 |
| 6 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 79.7 | 89.0 | 111.4 | 122.1 | 111.0 | 94.8 | 119.9 | 122.1 | 124.1 | 126.6 | 131.9 | 6 |
| 7 | LM113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 71.3 | 82.5 | 84.5 | 86.7 | 85.0 | 85.4 | 86.0 | 86.7 | 87.2 | 87.5 | 88.2 | 7 |
| 8 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 1258.4 | 1296.0 | 1398.4 | 1466.5 | 1413.2 | 1439.2 | 1504.3 | 1466.5 | 1487.5 | 1530.7 | 1572.3 | 8 |
| 9 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 6052.1 | 5056.4 | 4403.1 | 3819.9 | 4176.3 | 3993.2 | 4048.0 | 3819.9 | 3832.2 | 3811.0 | 3830.9 | 9 |
| 10 | LM713061113.Q | Monetary authority; Treasury bills; asset | 325.9 | 286.4 | 214.4 | 193.5 | 192.9 | 192.9 | 193.5 | 193.5 | 193.7 | 193.7 | 193.9 | 10 |
| 11 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 5726.1 | 4770.0 | 4188.7 | 3626.4 | 3983.4 | 3800.2 | 3854.6 | 3626.4 | 3638.5 | 3617.4 | 3637.0 | 11 |
| 12 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 1472.3 | 1388.9 | 1329.2 | 1536.8 | 1423.6 | 1405.8 | 1470.9 | 1536.8 | 1545.5 | 1637.1 | 1725.4 | 12 |
| 13 | LM753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 86.9 | 89.5 | 93.5 | 100.3 | 100.6 | 108.5 | 111.7 | 100.3 | 108.4 | 122.3 | 124.1 | 13 |
| 14 | LM743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 19.6 | 23.5 | 21.7 | 22.8 | 23.1 | 23.5 | 21.6 | 22.8 | 23.8 | 24.9 | 24.6 | 14 |
| 15 | LM473061105.Q | Credit unions; Treasury securities; asset | 62.4 | 77.8 | 69.6 | 62.8 | 67.1 | 65.9 | 65.2 | 62.8 | 63.2 | 64.6 | 66.4 | 15 |
| 16 | LM513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 189.4 | 213.3 | 263.6 | 362.5 | 288.4 | 365.9 | 425.7 | 362.5 | 432.2 | 397.6 | 455.5 | 16 |
| 17 | LM513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | 54.3 | 68.0 | 96.6 | 184.8 | 124.0 | 195.7 | 244.9 | 184.8 | 193.6 | 154.0 | 204.2 | 17 |
| 18 | LM513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 135.1 | 145.2 | 167.0 | 177.7 | 164.4 | 170.2 | 180.8 | 177.7 | 238.6 | 243.6 | 251.3 | 18 |
| 19 | LM543061105.Q | Life insurance companies; Treasury securities; asset | 233.0 | 179.5 | 182.0 | 187.3 | 183.5 | 185.5 | 193.3 | 187.3 | 191.6 | 192.6 | 202.5 | 19 |
| 20 | LM543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | 9.7 | 17.6 | 18.8 | 22.2 | 19.1 | 19.5 | 21.3 | 22.2 | 23.7 | 20.8 | 19.6 | 20 |
| 21 | LM543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | 223.3 | 161.9 | 163.3 | 165.0 | 164.4 | 166.0 | 172.0 | 165.0 | 167.9 | 171.8 | 182.8 | 21 |
| 22 | LM573061105.Q | Private pension funds; Treasury securities; asset | 507.8 | 427.7 | 484.8 | 523.5 | 488.2 | 496.6 | 531.6 | 523.5 | 550.1 | 568.5 | 590.4 | 22 |
| 23 | LM573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 291.3 | 226.7 | 268.8 | 286.3 | 270.4 | 274.8 | 292.2 | 286.3 | 298.6 | 304.7 | 312.9 | 23 |
| 24 | LM573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 216.5 | 201.0 | 216.0 | 237.2 | 217.8 | 221.9 | 239.4 | 237.2 | 251.5 | 263.8 | 277.5 | 24 |
| 25 | LM343061105.Q | Federal government retirement funds; Treasury securities; asset | 22.2 | 18.0 | 19.9 | 20.9 | 19.9 | 18.9 | 20.4 | 20.9 | 21.6 | 21.5 | 21.9 | 25 |
| 26 | LM343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 7.2 | 5.6 | 6.2 | 5.9 | 6.2 | 5.2 | 5.9 | 5.9 | 5.9 | 5.5 | 5.6 | 26 |
| 27 | LM343061113.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset | 14.9 | 12.4 | 13.8 | 15.0 | 13.7 | 13.6 | 14.5 | 15.0 | 15.7 | 16.0 | 16.4 | 27 |
| 28 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 414.1 | 321.8 | 402.7 | 468.6 | 420.6 | 455.8 | 493.7 | 468.6 | 484.1 | 494.4 | 496.5 | 28 |
| 29 | FL633061105.Q | Money market funds; Treasury securities; asset | 1814.7 | 1064.0 | 2269.5 | 2994.9 | 2563.7 | 2449.9 | 2659.8 | 2994.9 | 2880.6 | 2614.0 | 3232.4 | 29 |
| 30 | FL633061110.Q | Money market funds; Treasury bills; asset | 1197.1 | 602.0 | 1866.0 | 2428.2 | 2136.4 | 1978.1 | 2199.5 | 2428.2 | 2235.0 | 1918.2 | 2451.9 | 30 |
| 31 | FL633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 617.6 | 462.0 | 403.5 | 566.6 | 427.2 | 471.8 | 460.3 | 566.6 | 645.5 | 695.8 | 780.5 | 31 |
| 32 | LM653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1594.0 | 1342.3 | 1373.3 | 1503.7 | 1388.3 | 1405.9 | 1496.0 | 1503.7 | 1538.2 | 1535.8 | 1574.2 | 32 |
| 33 | LM653061113.Q | Mutual funds; Treasury bills; asset | 57.4 | 12.7 | 12.8 | 11.6 | 10.4 | 10.1 | 9.4 | 11.6 | 11.5 | 10.1 | 10.9 | 33 |
| 34 | LM653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 1536.6 | 1329.6 | 1360.5 | 1492.1 | 1378.0 | 1395.8 | 1486.6 | 1492.1 | 1526.7 | 1525.7 | 1563.3 | 34 |
| 35 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 2.3 | 2.1 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 2.0 | 2.0 | 35 |
| 36 | LM563061103.Q | Exchange-traded funds; Treasury securities; asset | 332.1 | 400.5 | 502.3 | 555.9 | 504.4 | 523.2 | 568.9 | 555.9 | 605.0 | 635.8 | 675.7 | 36 |
| 37 | LM403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 202.4 | 155.6 | 163.6 | 224.0 | 159.1 | 170.0 | 191.0 | 224.0 | 232.3 | 257.9 | 254.7 | 37 |
| 38 | FL673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 31.9 | 36.4 | 31.4 | 26.2 | 29.2 | 26.9 | 25.9 | 26.2 | 22.6 | 20.4 | 19.0 | 38 |
| 39 | LM663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 199.7 | 215.9 | 328.7 | 454.2 | 390.5 | 358.6 | 391.6 | 454.2 | 487.3 | 513.2 | 492.6 | 39 |
| 40 | LM733061103.Q | Holding companies; Treasury securities; asset | 92.6 | 133.6 | 132.4 | 130.1 | 123.3 | 123.8 | 133.4 | 130.1 | 137.3 | 130.9 | 126.6 | 40 |
| 41 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 45.5 | 42.8 | 62.3 | 86.0 | 58.1 | 65.2 | 77.3 | 86.0 | 83.4 | 86.4 | 89.7 | 41 |
| 42 | LM263061105.Q | Rest of the world; Treasury securities; asset | 7740.4 | 7194.7 | 7940.0 | 8558.4 | 8107.9 | 8249.5 | 8715.2 | 8558.4 | 9049.6 | 9127.7 | 9269.2 | 42 |
| 43 | LM263061110.Q | Rest of the world; Treasury bills and certificates; asset | 987.4 | 950.0 | 1083.1 | 1244.1 | 1091.2 | 1103.8 | 1199.3 | 1244.1 | 1416.8 | 1415.1 | 1415.6 | 43 |
| 44 | LM263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 6753.0 | 6244.7 | 6856.9 | 7314.3 | 7016.7 | 7145.7 | 7515.9 | 7314.3 | 7632.7 | 7712.6 | 7853.7 | 44 |
| 45 | LM903061103.Q | Instrument discrepancies; Treasury securities (level) | -383.4 | 2318.6 | 2032.6 | 2188.9 | 2228.2 | 2248.0 | 1487.7 | 2188.9 | 1685.3 | 1693.5 | 1544.0 | 45 |
| 46 | FL313169205.Q | Federal government; total nonmarketable Treasury securities; liability | 2727.2 | 2986.6 | 3225.1 | 3456.8 | 3210.6 | 3229.8 | 3290.7 | 3456.8 | 3185.0 | 3025.0 | 3520.1 | 46 |