| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FA313161105.Q | Federal government; Treasury securities; liability | 1411.2 | 1176.6 | 4582.2 | 1683.8 | 1077.1 | 2677.5 | -702.0 | 3682.7 | 2587.8 | 1441.8 | 1102.6 | 1 |
| 2 | FA313161205.Q | Federal government; marketable Treasury securities; liability | 1131.6 | 1062.7 | 4317.3 | 1611.4 | 1137.6 | 2466.1 | 183.4 | 2658.3 | 2231.8 | 1154.2 | 992.7 | 2 |
| 3 | FA313161110.Q | Federal government; Treasury bills; liability | 386.9 | 77.0 | 2546.6 | -1195.1 | -1408.8 | -919.0 | -2407.4 | -45.2 | 423.7 | -966.3 | 305.3 | 3 |
| 4 | FA313161275.Q | Federal government; other marketable Treasury securities; liability | 745.9 | 987.2 | 1772.2 | 2807.7 | 2546.4 | 3390.0 | 2590.8 | 2703.6 | 1808.1 | 2125.3 | 687.3 | 4 |
| 5 | FA313161283.Q | Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability | -1.1 | -1.5 | -1.5 | -1.2 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | 5 |
| 6 | FA313161305.Q | Federal government; nonmarketable Treasury securities; liability | 279.6 | 113.9 | 264.9 | 72.5 | -60.5 | 211.3 | -885.4 | 1024.4 | 356.0 | 287.6 | 110.0 | 6 |
| 7 | FA313161400.Q | Federal government; U.S. savings securities; liability | -4.7 | -4.4 | -4.3 | -0.9 | -5.0 | -4.5 | -4.2 | 10.0 | 14.6 | 42.6 | 23.3 | 7 |
| 8 | FA213061120.Q | State and local governments; State and local government series securities (SLGS); asset | -26.3 | 11.6 | 38.0 | -6.1 | 27.7 | 28.4 | 21.2 | -101.7 | 38.7 | -12.0 | 4.9 | 8 |
| 9 | FA343061123.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | 184.6 | -2.6 | 42.0 | -7.0 | -1.8 | 11.0 | -715.8 | 678.5 | 110.0 | 21.4 | -12.6 | 9 |
| 10 | FA343061145.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 126.3 | 113.4 | 103.6 | 168.2 | 151.0 | 235.8 | -135.5 | 421.3 | 199.7 | 271.6 | 92.7 | 10 |
| 11 | FA503061303.Q | Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 95.7 | -77.6 | -212.4 | -34.0 | -47.2 | -16.8 | 0.0 | -11.1 | 0.3 | 11 |
| 12 | FA313161375.Q | Federal government; other nonmarketable Treasury securities; liability | -0.3 | -4.0 | -10.0 | -4.1 | -19.9 | -25.4 | -3.9 | 32.9 | -7.0 | -24.8 | 1.4 | 12 |
| 13 | FA893061105.Q | All sectors; Treasury securities; asset | 1411.2 | 1176.6 | 4582.2 | 1683.8 | 1077.1 | 2677.5 | -702.0 | 3682.7 | 2587.8 | 1441.8 | 1102.6 | 13 |
| 14 | FA153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 579.7 | 123.8 | -347.8 | -679.5 | -1932.7 | -391.5 | 292.4 | -686.3 | 692.2 | 529.1 | 1450.8 | 14 |
| 15 | FA313161400.Q | Federal government; U.S. savings securities; liability | -4.7 | -4.4 | -4.3 | -0.9 | -5.0 | -4.5 | -4.2 | 10.0 | 14.6 | 42.6 | 23.3 | 15 |
| 16 | FA153061185.Q | Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | 584.4 | 128.2 | -343.5 | -678.6 | -1927.8 | -387.0 | 296.6 | -696.3 | 677.5 | 486.5 | 1427.5 | 16 |
| 17 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | -15.6 | 6.7 | 7.4 | 16.9 | -27.0 | -20.5 | 82.2 | 33.1 | 26.3 | 37.3 | 9.6 | 17 |
| 18 | FA113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 2.2 | -1.1 | 2.7 | 2.2 | 6.6 | -3.1 | -1.3 | 6.6 | 3.3 | 20.1 | 20.9 | 18 |
| 19 | FA213061105.Q | State and local governments; Treasury securities, including SLGS; asset | -12.4 | 51.4 | 291.3 | 383.9 | 177.3 | 838.2 | 351.9 | 168.2 | 244.7 | 681.5 | 222.3 | 19 |
| 20 | FA213061120.Q | State and local governments; State and local government series securities (SLGS); asset | -26.3 | 11.6 | 38.0 | -6.1 | 27.7 | 28.4 | 21.2 | -101.7 | 38.7 | -12.0 | 4.9 | 20 |
| 21 | FA213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 13.8 | 39.8 | 253.3 | 390.0 | 149.7 | 809.7 | 330.6 | 269.8 | 206.0 | 693.5 | 217.4 | 21 |
| 22 | FA713061103.Q | Monetary authority; total Treasury securities; asset | -243.3 | 99.1 | 2554.3 | 961.6 | 1017.8 | 958.9 | 1001.7 | 867.8 | 400.2 | -107.5 | -467.6 | 22 |
| 23 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 168.5 | 157.5 | 0.0 | 0.2 | 0.1 | 0.0 | -0.2 | -1.1 | -2.9 | -68.4 | 23 |
| 24 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | -243.3 | -69.3 | 2396.8 | 961.5 | 1017.6 | 958.8 | 1001.7 | 868.0 | 401.3 | -104.7 | -399.2 | 24 |
| 25 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 87.3 | 125.6 | 327.8 | 449.0 | 406.9 | 355.2 | 348.3 | 685.6 | 273.5 | 174.0 | -271.6 | 25 |
| 26 | FA753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 29.4 | -9.9 | -27.3 | -7.6 | -32.1 | -14.0 | 9.2 | 6.4 | 31.0 | 41.6 | 6.0 | 26 |
| 27 | FA743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 5.3 | 5.9 | -3.6 | 6.5 | 9.2 | 0.0 | 11.7 | 5.2 | 4.7 | 17.2 | 19.7 | 27 |
| 28 | FA473061105.Q | Credit unions; Treasury securities; asset | 2.2 | 5.1 | 6.3 | 19.5 | 31.4 | 0.0 | 15.6 | 30.8 | 61.1 | 34.6 | 28.1 | 28 |
| 29 | FA513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 7.9 | -7.1 | 0.9 | 31.6 | 48.0 | 78.5 | -2.6 | 2.7 | -72.6 | 42.8 | 59.3 | 29 |
| 30 | FA513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | -12.6 | -8.8 | 14.5 | 2.5 | 11.5 | 28.4 | -23.3 | -6.8 | -72.4 | 28.8 | 23.2 | 30 |
| 31 | FA513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 20.5 | 1.8 | -13.6 | 29.2 | 36.5 | 50.2 | 20.6 | 9.5 | -0.1 | 13.9 | 36.0 | 31 |
| 32 | FA543061105.Q | Life insurance companies; Treasury securities; asset | -28.8 | -6.4 | 6.9 | -2.6 | -9.0 | 12.8 | 12.9 | -26.9 | -18.9 | -13.2 | 19.6 | 32 |
| 33 | FA543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | -4.3 | 0.6 | 6.3 | -6.2 | -12.7 | -4.1 | -1.9 | -6.2 | -3.1 | -3.6 | 7.3 | 33 |
| 34 | FA543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | -24.4 | -7.0 | 0.6 | 3.7 | 3.7 | 16.9 | 14.8 | -20.8 | -15.8 | -9.6 | 12.3 | 34 |
| 35 | FA573061105.Q | Private pension funds; Treasury securities; asset | 26.2 | 52.1 | 2.9 | 31.8 | 22.9 | 40.6 | 29.6 | 34.2 | 24.9 | 28.7 | 33.4 | 35 |
| 36 | FA573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 14.3 | 34.7 | -13.5 | 9.8 | 8.0 | 10.3 | 9.9 | 11.1 | 8.8 | 8.3 | 11.2 | 36 |
| 37 | FA573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 12.0 | 17.4 | 16.4 | 22.0 | 14.9 | 30.3 | 19.7 | 23.1 | 16.2 | 20.4 | 22.2 | 37 |
| 38 | FA343061105.Q | Federal government retirement funds; Treasury securities; asset | 309.4 | 111.2 | 145.5 | 160.2 | 148.5 | 241.5 | -852.5 | 1103.5 | 308.9 | 285.1 | 79.0 | 38 |
| 39 | FA343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 124.7 | 111.8 | 101.5 | 167.0 | 151.5 | 231.1 | -136.3 | 421.5 | 199.7 | 266.5 | 92.5 | 39 |
| 40 | FA343061155.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | 184.7 | -0.6 | 44.0 | -6.7 | -2.9 | 10.3 | -716.3 | 682.0 | 109.2 | 18.6 | -13.6 | 40 |
| 41 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 52.8 | -36.6 | 1.0 | 103.0 | 69.5 | 187.1 | 52.5 | 103.0 | -99.1 | 59.6 | 28.5 | 41 |
| 42 | FA633061105.Q | Money market funds; Treasury securities; asset | 188.9 | 177.5 | 1343.3 | -651.3 | 387.8 | -569.3 | -2593.9 | 170.4 | -305.5 | -560.0 | -1044.8 | 42 |
| 43 | FA633061110.Q | Money market funds; Treasury bills; asset | 136.6 | 34.8 | 1399.4 | -878.2 | -2.8 | -748.9 | -2822.8 | 61.8 | -267.2 | -483.2 | -760.6 | 43 |
| 44 | FA633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 52.3 | 142.8 | -56.1 | 226.9 | 390.5 | 179.6 | 228.9 | 108.6 | -38.4 | -76.8 | -284.2 | 44 |
| 45 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 69.7 | 96.1 | 1.5 | 343.8 | 477.4 | 423.2 | 247.0 | 227.5 | 81.3 | -146.3 | -30.4 | 45 |
| 46 | FA653061113.Q | Mutual funds; Treasury bills; asset | 7.1 | -47.9 | 0.4 | 1.8 | -11.0 | -11.2 | -16.7 | 46.1 | -28.3 | -10.6 | -29.1 | 46 |
| 47 | FA653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 62.7 | 144.0 | 1.1 | 342.0 | 488.4 | 434.4 | 263.7 | 181.4 | 109.6 | -135.7 | -1.4 | 47 |
| 48 | FA553061103.Q | Closed-end funds; Treasury securities; asset | -0.2 | -0.5 | -0.4 | 0.3 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 2.9 | -0.2 | 48 |
| 49 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | 58.6 | 42.5 | 32.0 | 66.1 | 45.1 | 62.3 | 50.7 | 106.4 | 71.7 | 164.4 | 148.0 | 49 |
| 50 | FA403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 15.2 | 52.0 | 78.9 | -43.2 | -74.8 | -67.1 | -17.7 | -13.3 | 78.8 | -85.3 | -14.4 | 50 |
| 51 | FA673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 8.1 | 12.6 | -2.7 | 1.5 | -7.0 | -4.6 | 5.2 | 12.5 | 10.5 | 4.8 | 2.5 | 51 |
| 52 | FA663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 131.6 | -47.2 | -8.5 | -104.3 | -375.7 | 54.2 | -6.2 | -89.6 | 22.1 | 27.6 | 241.7 | 52 |
| 53 | FA733061103.Q | Holding companies; Treasury securities; asset | 12.6 | 21.7 | 3.1 | 34.2 | 104.1 | 4.9 | -8.4 | 36.1 | 51.2 | 100.2 | 64.8 | 53 |
| 54 | FA503061105.Q | Other financial business; Treasury securities; asset | 3.9 | 4.3 | 99.5 | -79.4 | -180.8 | -73.0 | -49.1 | -14.7 | -10.3 | -30.5 | 14.0 | 54 |
| 55 | FA263061105.Q | Rest of the world; Treasury securities; asset | 120.2 | 297.7 | 67.0 | 639.6 | 763.3 | 562.8 | 318.7 | 913.6 | 707.8 | 133.3 | 483.6 | 55 |
| 56 | FA263061110.Q | Rest of the world; Treasury bills and certificates; asset | 43.5 | -30.6 | 311.3 | -55.4 | -297.0 | -188.6 | 13.8 | 250.2 | 23.9 | -452.1 | 125.9 | 56 |
| 57 | FA263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 76.7 | 328.3 | -244.2 | 695.0 | 1060.3 | 751.4 | 304.8 | 663.4 | 683.9 | 585.4 | 357.7 | 57 |