| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FA313161105.Q | Federal government; total marketable Treasury securities; liability | 1611.4 | 1287.4 | 2381.6 | 1912.9 | 2140.5 | 1020.5 | 2523.9 | 1966.6 | 1056.2 | 921.8 | 3988.7 | 1 |
| 2 | FA313161110.Q | Federal government; total marketable Treasury bills; liability | -1195.1 | -71.8 | 1978.7 | 511.4 | 1360.0 | -544.9 | 747.7 | 482.6 | -299.4 | -848.7 | 2227.9 | 2 |
| 3 | FA313161275.Q | Federal government; other marketable Treasury securities; liability | 2806.5 | 1359.2 | 402.9 | 1401.5 | 780.5 | 1565.4 | 1776.2 | 1484.0 | 1355.7 | 1770.5 | 1760.8 | 3 |
| 4 | FA893061105.Q | All sectors; Treasury securities; asset | 1611.4 | 1287.4 | 2381.6 | 1912.9 | 2140.5 | 1020.5 | 2523.9 | 1966.6 | 1056.2 | 921.8 | 3988.7 | 4 |
| 5 | FA153061105.Q | Households and nonprofit organizations; Treasury securities; asset | -798.0 | 1342.5 | 804.1 | 144.9 | -149.7 | 472.3 | 362.6 | -105.5 | 305.5 | 254.6 | 444.0 | 5 |
| 6 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 10.7 | 21.2 | 19.9 | 12.9 | 4.5 | -63.9 | 83.9 | 27.2 | -4.2 | 9.3 | 17.5 | 6 |
| 7 | FA113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 2.2 | 22.4 | 0.1 | 3.0 | 6.4 | 2.7 | -12.9 | 16.0 | -6.5 | 0.7 | -0.6 | 7 |
| 8 | FA213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 432.4 | 228.2 | 73.5 | 85.2 | 135.5 | 119.6 | 4.7 | 81.1 | -61.1 | 161.2 | 109.6 | 8 |
| 9 | FA713061103.Q | Monetary authority; total Treasury securities; asset | 961.6 | -188.2 | -740.9 | -515.3 | -704.9 | -663.7 | -377.9 | -314.6 | -310.1 | -62.3 | -65.6 | 9 |
| 10 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | -39.4 | -72.4 | -20.9 | -85.4 | 0.2 | 1.1 | 0.4 | 1.2 | 0.1 | 0.8 | 10 |
| 11 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 961.5 | -148.8 | -668.6 | -494.4 | -619.5 | -663.9 | -379.0 | -315.0 | -311.3 | -62.4 | -66.4 | 11 |
| 12 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 449.0 | 8.8 | -90.1 | 194.3 | 386.6 | -82.5 | 170.2 | 302.9 | -17.6 | 345.2 | 331.1 | 12 |
| 13 | FA753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | -7.6 | 16.4 | 2.3 | 7.8 | 33.5 | 32.4 | -6.5 | -28.1 | 22.3 | 54.7 | 2.7 | 13 |
| 14 | FA743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 6.5 | 7.0 | -2.4 | 1.3 | 7.0 | 1.9 | -11.7 | 8.0 | 1.6 | 4.3 | -2.1 | 14 |
| 15 | FA473061105.Q | Credit unions; Treasury securities; asset | 19.8 | 26.1 | -9.9 | -6.1 | -6.1 | -4.1 | -14.6 | 0.4 | -4.3 | 5.2 | 4.5 | 15 |
| 16 | FA513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 31.5 | 37.4 | 46.5 | 99.9 | 107.3 | 310.8 | 207.7 | -226.5 | 261.4 | -140.6 | 222.7 | 16 |
| 17 | FA513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | 2.5 | 13.7 | 28.5 | 88.2 | 109.7 | 287.1 | 196.7 | -240.5 | 35.3 | -158.6 | 200.8 | 17 |
| 18 | FA513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 29.0 | 23.6 | 18.0 | 11.6 | -2.4 | 23.7 | 11.0 | 14.1 | 226.1 | 18.0 | 21.9 | 18 |
| 19 | FA543061105.Q | Life insurance companies; Treasury securities; asset | -2.7 | -5.4 | 0.1 | 12.4 | 20.8 | 15.4 | 6.5 | 7.2 | 0.9 | 2.8 | 33.2 | 19 |
| 20 | FA543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | -6.4 | 7.9 | 1.2 | 3.4 | 1.4 | 1.3 | 7.5 | 3.5 | 6.0 | -11.6 | -4.7 | 20 |
| 21 | FA543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | 3.6 | -13.3 | -1.1 | 9.0 | 19.4 | 14.0 | -1.0 | 3.7 | -5.1 | 14.4 | 37.9 | 21 |
| 22 | FA573061105.Q | Private pension funds; Treasury securities; asset | 71.3 | -7.1 | 47.4 | 45.1 | 39.9 | 39.1 | 51.6 | 49.8 | 54.4 | 69.3 | 66.4 | 22 |
| 23 | FA573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 36.9 | -23.4 | 36.8 | 21.0 | 20.9 | 20.5 | 20.8 | 21.6 | 21.0 | 22.0 | 21.5 | 23 |
| 24 | FA573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 34.4 | 16.3 | 10.6 | 24.2 | 19.0 | 18.6 | 30.8 | 28.2 | 33.5 | 47.4 | 44.9 | 24 |
| 25 | FA343061105.Q | Federal government retirement funds; Treasury securities; asset | -0.9 | -1.9 | 1.7 | 1.2 | 0.5 | -3.9 | 3.8 | 4.4 | 1.1 | -0.6 | 1.1 | 25 |
| 26 | FA343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | -1.2 | -1.5 | 0.6 | -0.2 | 0.1 | -3.9 | 2.8 | 0.1 | -0.3 | -1.4 | 0.1 | 26 |
| 27 | FA343061113.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset | 0.3 | -0.4 | 1.1 | 1.5 | 0.4 | 0.0 | 1.0 | 4.4 | 1.4 | 0.8 | 1.0 | 27 |
| 28 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 78.7 | -32.9 | 72.5 | 71.4 | 93.7 | 145.6 | 70.5 | -24.2 | 15.8 | 37.2 | -9.8 | 28 |
| 29 | FA633061105.Q | Money market funds; Treasury securities; asset | -651.3 | -750.7 | 1205.5 | 725.4 | 1066.9 | 111.4 | 603.2 | 1120.0 | -571.5 | -480.7 | 2227.6 | 29 |
| 30 | FA633061110.Q | Money market funds; Treasury bills; asset | -878.2 | -595.1 | 1264.0 | 562.2 | 972.1 | -66.7 | 648.9 | 694.8 | -887.1 | -681.8 | 1888.9 | 30 |
| 31 | FA633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 226.9 | -155.6 | -58.5 | 163.1 | 94.8 | 178.1 | -45.7 | 425.2 | 315.5 | 201.1 | 338.7 | 31 |
| 32 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 345.7 | -33.0 | 2.8 | 137.6 | 131.9 | 85.1 | 120.0 | 213.5 | -5.0 | -21.1 | 98.2 | 32 |
| 33 | FA653061113.Q | Mutual funds; Treasury bills; asset | 2.4 | -44.7 | 0.1 | -1.2 | -9.9 | -1.0 | -3.0 | 8.9 | -0.4 | -5.5 | 3.3 | 33 |
| 34 | FA653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 343.2 | 11.7 | 2.7 | 138.9 | 141.8 | 86.1 | 123.0 | 204.7 | -4.5 | -15.5 | 95.0 | 34 |
| 35 | FA553061103.Q | Closed-end funds; Treasury securities; asset | 0.3 | -0.2 | -0.3 | -0.1 | 0.0 | -0.1 | 0.0 | -0.4 | 0.1 | -0.1 | 0.0 | 35 |
| 36 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | 66.5 | 115.6 | 98.6 | 72.0 | 33.8 | 92.2 | 109.0 | 53.1 | 145.9 | 133.7 | 141.9 | 36 |
| 37 | FA403061105.Q | Government-sponsored enterprises; Treasury securities; asset | -43.2 | -18.4 | 4.2 | 62.5 | -10.1 | 45.1 | 55.5 | 159.3 | 11.9 | 100.5 | -22.3 | 37 |
| 38 | FA673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 1.5 | 4.6 | -5.0 | -5.2 | -9.0 | -9.3 | -3.8 | 1.3 | -14.7 | -8.8 | -5.3 | 38 |
| 39 | FA663061105.Q | Security brokers and dealers; Treasury securities (net); asset | -0.6 | 48.4 | 108.0 | 130.2 | 265.1 | -123.4 | 68.2 | 311.0 | 87.6 | 99.9 | -101.8 | 39 |
| 40 | FA733061103.Q | Holding companies; Treasury securities; asset | 34.2 | 56.6 | -4.6 | -0.5 | -29.2 | 3.3 | 16.3 | 7.4 | 19.0 | -26.5 | -22.3 | 40 |
| 41 | FA503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | -1.8 | -2.7 | 19.5 | 23.7 | -17.0 | 28.4 | 48.4 | 35.1 | -10.7 | 12.1 | 13.3 | 41 |
| 42 | FA263061105.Q | Rest of the world; Treasury securities; asset | 605.8 | 392.9 | 728.2 | 609.1 | 733.0 | 466.1 | 969.2 | 267.9 | 1134.2 | 371.9 | 504.6 | 42 |
| 43 | FA263061110.Q | Rest of the world; Treasury bills and certificates; asset | -55.4 | -37.4 | 120.0 | 130.7 | -39.8 | -88.3 | 410.4 | 240.5 | 268.9 | -34.8 | 31.7 | 43 |
| 44 | FA263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 661.2 | 430.3 | 608.3 | 478.4 | 772.8 | 554.4 | 558.8 | 27.3 | 865.3 | 406.7 | 473.0 | 44 |
| 45 | FA313169205.Q | Federal government; total nonmarketable Treasury securities; liability | 72.5 | 259.4 | 238.5 | 231.7 | 57.7 | 151.1 | 312.4 | 405.8 | -966.9 | -565.7 | 2046.7 | 45 |