| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FA313161105.Q | Federal government; Treasury securities; liability | 447.0 | 1411.2 | 1176.6 | 4582.2 | 2410.8 | 876.1 | 2168.3 | 11598.7 | 2048.9 | 2512.7 | 1544.4 | 1 |
| 2 | FA313161205.Q | Federal government; marketable Treasury securities; liability | 554.4 | 1131.6 | 1062.7 | 4317.3 | 1111.5 | 690.6 | 1947.7 | 11004.8 | 1892.6 | 2423.9 | 1604.8 | 2 |
| 3 | FA313161110.Q | Federal government; Treasury bills; liability | 136.9 | 386.9 | 77.0 | 2546.6 | 369.2 | -117.8 | 962.7 | 9687.0 | -202.8 | -260.3 | -1180.8 | 3 |
| 4 | FA313161275.Q | Federal government; other marketable Treasury securities; liability | 419.1 | 745.9 | 987.2 | 1772.2 | 742.2 | 808.4 | 985.0 | 1324.0 | 2095.4 | 2684.2 | 2785.7 | 4 |
| 5 | FA313161283.Q | Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability | -1.6 | -1.1 | -1.5 | -1.5 | 0.0 | 0.0 | 0.0 | -6.2 | 0.0 | 0.0 | 0.0 | 5 |
| 6 | FA313161305.Q | Federal government; nonmarketable Treasury securities; liability | -107.3 | 279.6 | 113.9 | 264.9 | 1299.3 | 185.6 | 220.6 | 593.9 | 156.3 | 88.8 | -60.5 | 6 |
| 7 | FA313161400.Q | Federal government; U.S. savings securities; liability | -5.4 | -4.7 | -4.4 | -4.3 | -4.3 | -4.1 | -5.0 | -1.3 | -4.7 | -6.3 | -5.0 | 7 |
| 8 | FA213061120.Q | State and local governments; State and local government series securities (SLGS); asset | -17.3 | -26.3 | 11.6 | 38.0 | 34.2 | 65.9 | 30.0 | 39.7 | 76.7 | 5.7 | 27.7 | 8 |
| 9 | FA343061123.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | -153.6 | 184.6 | -2.6 | 42.0 | 799.3 | 29.6 | 66.7 | 42.9 | 35.8 | 22.5 | 1.0 | 9 |
| 10 | FA343061145.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 70.0 | 126.3 | 113.4 | 103.6 | 481.8 | 81.2 | 128.3 | 153.1 | 75.6 | 57.2 | 151.0 | 10 |
| 11 | FA503061303.Q | Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 0.0 | 95.7 | 0.0 | 0.0 | 0.0 | 382.5 | 0.1 | 0.1 | -212.4 | 11 |
| 12 | FA313161375.Q | Federal government; other nonmarketable Treasury securities; liability | -1.1 | -0.3 | -4.0 | -10.0 | -11.8 | 13.0 | 0.7 | -23.1 | -27.2 | 9.6 | -22.7 | 12 |
| 13 | FA893061105.Q | All sectors; Treasury securities; asset | 447.0 | 1411.2 | 1176.6 | 4582.2 | 2410.8 | 876.1 | 2168.3 | 11598.7 | 2048.9 | 2512.7 | 1544.4 | 13 |
| 14 | FA153061105.Q | Households and nonprofit organizations; Treasury securities; asset | -69.2 | 594.0 | 219.8 | -26.8 | -166.9 | -708.7 | -786.4 | -214.3 | 282.0 | 611.4 | -701.8 | 14 |
| 15 | FA313161400.Q | Federal government; U.S. savings securities; liability | -5.4 | -4.7 | -4.4 | -4.3 | -4.3 | -4.1 | -5.0 | -1.3 | -4.7 | -6.3 | -5.0 | 15 |
| 16 | FA153061185.Q | Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | -63.8 | 598.7 | 224.2 | -22.5 | -162.6 | -704.6 | -781.3 | -213.0 | 286.7 | 617.7 | -696.8 | 16 |
| 17 | FA103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 30.1 | -15.6 | 6.7 | 9.8 | -5.0 | 33.6 | 93.1 | 85.9 | -62.8 | -77.2 | -27.8 | 17 |
| 18 | FA113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 6.1 | 2.2 | 0.9 | 2.4 | -0.5 | 8.7 | -15.3 | 14.4 | 6.4 | 4.2 | 2.6 | 18 |
| 19 | FA213061105.Q | State and local governments; Treasury securities, including SLGS; asset | 17.7 | -12.4 | 51.4 | 271.3 | 21.9 | 121.5 | 41.7 | 668.8 | 118.7 | 256.1 | 227.3 | 19 |
| 20 | FA213061120.Q | State and local governments; State and local government series securities (SLGS); asset | -17.3 | -26.3 | 11.6 | 38.0 | 34.2 | 65.9 | 30.0 | 39.7 | 76.7 | 5.7 | 27.7 | 20 |
| 21 | FA213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 35.0 | 13.8 | 39.8 | 233.3 | -12.4 | 55.6 | 11.7 | 629.1 | 42.0 | 250.4 | 199.7 | 21 |
| 22 | FA713061103.Q | Monetary authority; total Treasury securities; asset | -21.7 | -243.3 | 99.1 | 2554.3 | 6.3 | 859.0 | 4077.9 | 4137.3 | 1000.5 | 1001.4 | 1017.8 | 22 |
| 23 | FA713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 0.0 | 168.5 | 157.5 | 23.8 | 650.0 | 625.5 | 2.8 | 1.2 | 0.5 | 0.2 | 23 |
| 24 | FA713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | -21.7 | -243.3 | -69.3 | 2396.8 | -17.5 | 209.0 | 3452.4 | 4134.5 | 999.3 | 1000.9 | 1017.6 | 24 |
| 25 | FA763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | -43.2 | 87.3 | 125.6 | 327.5 | 265.4 | 73.5 | 10.2 | 816.7 | 372.1 | 111.2 | 335.4 | 25 |
| 26 | FA753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 3.3 | 29.4 | -9.9 | -27.4 | 1.6 | -36.5 | -58.7 | 6.3 | -28.4 | -28.5 | -32.1 | 26 |
| 27 | FA743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 1.9 | 5.3 | 5.9 | -3.6 | -2.6 | 11.2 | -13.2 | 12.2 | -9.4 | -4.2 | 9.2 | 27 |
| 28 | FA473061105.Q | Credit unions; Treasury securities; asset | 0.6 | 2.2 | 5.1 | 6.3 | 0.3 | 12.7 | -7.7 | 15.0 | 6.3 | 11.8 | 31.4 | 28 |
| 29 | FA513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 34.0 | 7.9 | -7.0 | 0.9 | -26.2 | 13.3 | 3.1 | 23.6 | 19.9 | -43.0 | 44.5 | 29 |
| 30 | FA513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | 26.5 | -12.6 | -8.8 | 14.5 | -30.4 | 2.0 | 38.1 | 64.2 | 26.6 | -70.9 | 7.5 | 30 |
| 31 | FA513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 7.6 | 20.5 | 1.8 | -13.6 | 4.2 | 11.3 | -35.0 | -40.6 | -6.7 | 27.9 | 37.0 | 31 |
| 32 | FA543061105.Q | Life insurance companies; Treasury securities; asset | -0.8 | -28.8 | -6.4 | 7.1 | 7.4 | 8.2 | -5.9 | 6.6 | 28.0 | -0.3 | -10.9 | 32 |
| 33 | FA543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | -0.4 | -4.3 | 0.6 | 6.3 | -0.4 | -2.3 | 23.2 | -3.1 | 19.0 | -13.9 | -8.3 | 33 |
| 34 | FA543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | -0.4 | -24.4 | -7.0 | 0.8 | 7.8 | 10.6 | -29.1 | 9.7 | 9.1 | 13.7 | -2.6 | 34 |
| 35 | FA573061105.Q | Private pension funds; Treasury securities; asset | 46.9 | 26.2 | 32.9 | 67.8 | 62.5 | 54.1 | 66.5 | 70.8 | 62.2 | 71.9 | 41.4 | 35 |
| 36 | FA573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 34.9 | 14.3 | 11.2 | 30.1 | 36.9 | 32.3 | -13.5 | 48.4 | 39.3 | 46.1 | 23.4 | 36 |
| 37 | FA573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 12.1 | 12.0 | 21.7 | 37.7 | 25.6 | 21.8 | 79.9 | 22.4 | 22.9 | 25.7 | 18.0 | 37 |
| 38 | FA343061105.Q | Federal government retirement funds; Treasury securities; asset | -84.1 | 309.4 | 111.2 | 145.5 | 1282.1 | 114.5 | 190.6 | 193.8 | 113.8 | 84.0 | 151.3 | 38 |
| 39 | FA343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 68.5 | 124.7 | 111.8 | 101.5 | 481.2 | 81.5 | 126.6 | 147.4 | 74.5 | 57.6 | 151.4 | 39 |
| 40 | FA343061155.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | -152.6 | 184.7 | -0.6 | 44.0 | 800.9 | 33.0 | 64.0 | 46.4 | 39.2 | 26.4 | -0.1 | 40 |
| 41 | FA223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 70.9 | 52.8 | -24.8 | -4.9 | -181.9 | 13.2 | -142.5 | -109.8 | 92.5 | 140.2 | -3.5 | 41 |
| 42 | FA633061105.Q | Money market funds; Treasury securities; asset | -94.7 | 170.6 | 163.0 | 1219.8 | 580.9 | 75.2 | 925.0 | 4327.9 | -298.4 | -75.2 | 424.6 | 42 |
| 43 | FA633061110.Q | Money market funds; Treasury bills; asset | 46.6 | 129.5 | 31.1 | 1199.1 | 405.1 | -139.0 | 781.2 | 4223.8 | -112.1 | -96.6 | 110.0 | 43 |
| 44 | FA633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | -141.3 | 41.1 | 131.9 | 20.7 | 175.7 | 214.2 | 143.8 | 104.1 | -186.3 | 21.4 | 314.6 | 44 |
| 45 | FA653061105.Q | Mutual funds; Treasury securities; asset (market value) | 187.4 | 69.7 | 120.0 | -46.5 | 176.0 | 248.1 | -1062.7 | 406.0 | 222.9 | 247.9 | 163.1 | 45 |
| 46 | FA653061113.Q | Mutual funds; Treasury bills; asset | 27.5 | 7.1 | -47.9 | 0.4 | 3.3 | -43.0 | -22.2 | 19.4 | -1.3 | 5.7 | -18.9 | 46 |
| 47 | FA653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 159.9 | 62.7 | 167.9 | -46.9 | 172.8 | 291.1 | -1040.6 | 386.6 | 224.2 | 242.3 | 182.0 | 47 |
| 48 | FA553061103.Q | Closed-end funds; Treasury securities; asset | 0.1 | -0.2 | -0.5 | -0.4 | -0.8 | -1.1 | -3.0 | 0.8 | 0.5 | 0.3 | 0.6 | 48 |
| 49 | FA563061103.Q | Exchange-traded funds; Treasury securities; asset | 27.4 | 58.7 | 44.1 | 33.7 | 38.7 | 28.6 | 81.8 | 29.9 | 15.6 | 7.4 | 43.4 | 49 |
| 50 | FA403061105.Q | Government-sponsored enterprises; Treasury securities; asset | -1.2 | 15.2 | 52.0 | 78.9 | 47.7 | 78.1 | 8.9 | 255.1 | 103.9 | -52.2 | -74.8 | 50 |
| 51 | FA673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | -8.2 | 8.1 | 12.6 | -2.7 | 10.3 | 15.8 | -4.0 | -5.8 | -4.1 | 3.1 | -7.0 | 51 |
| 52 | FA663061105.Q | Security brokers and dealers; Treasury securities; asset | 22.3 | 139.1 | -73.1 | -53.0 | -66.0 | -89.2 | -47.9 | 29.9 | -163.8 | -30.4 | -574.1 | 52 |
| 53 | FA733061103.Q | Holding companies; Treasury securities; asset | 13.2 | 12.8 | 22.1 | 1.3 | 62.3 | 12.9 | -35.0 | 6.6 | -0.6 | 34.4 | 104.8 | 53 |
| 54 | FA503061303.Q | Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 0.0 | 95.7 | 0.0 | 0.0 | 0.0 | 382.5 | 0.1 | 0.1 | -212.4 | 54 |
| 55 | FA263061105.Q | Rest of the world; Treasury securities; asset | 308.2 | 120.2 | 225.7 | -74.9 | 297.2 | -70.4 | -1148.2 | 438.6 | 171.4 | 238.4 | 591.5 | 55 |
| 56 | FA263061110.Q | Rest of the world; Treasury bills and certificates; asset | 34.3 | 43.5 | -40.4 | 311.3 | 198.2 | -192.0 | 53.8 | 1245.4 | -94.2 | 40.1 | -243.3 | 56 |
| 57 | FA263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 273.9 | 76.7 | 266.1 | -386.2 | 99.1 | 121.6 | -1202.0 | -806.8 | 265.6 | 198.4 | 834.8 | 57 |