L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability17842.119018.723600.925284.722370.722900.423600.923943.024301.524249.925284.71
2FL313161205.QFederal government; marketable Treasury securities; liability15566.216628.920946.222557.519867.020340.220946.221347.421699.021846.122557.52
3FL313161110.QFederal government; Treasury bills; liability2339.42416.44963.13768.05078.85028.14963.14667.84273.73713.03768.03
4FL313161275.QFederal government; other marketable Treasury securities; liability13216.514203.715975.818783.514780.915304.815975.816672.317419.318127.118783.54
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability10.38.87.36.17.37.37.37.36.16.16.15
6FL313161305.QFederal government; nonmarketable Treasury securities; liability2275.92389.82654.72727.22503.62560.22654.72595.62602.52403.82727.26
7FL313161400.QFederal government; U.S. savings securities; liability155.8151.3147.0146.1149.7148.6147.0145.7144.6143.6146.17
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset66.277.8115.8109.789.2106.6115.8121.7122.8127.0109.78
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset253.4250.8292.7285.7278.2287.1292.7292.3295.0116.1285.79
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1763.91877.21980.82149.01857.81894.21980.81974.61987.61976.32149.010
11FL503061303.QOther financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.095.718.195.695.795.742.634.122.318.111
12FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.632.722.718.633.128.122.718.818.518.518.612
13FL893061105.QAll sectors; Treasury securities; asset17617.319339.324648.925744.723433.623912.224648.924338.624871.824759.725744.713
14LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1561.11668.91518.3779.61073.51149.61518.31279.2796.3941.4779.614
15FL313161400.QFederal government; U.S. savings securities; liability155.8151.3147.0146.1149.7148.6147.0145.7144.6143.6146.115
16LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset1405.31517.51371.3633.5923.81001.01371.31133.5651.8797.8633.516
17LM103061103.QNonfinancial corporate business; Treasury securities; asset54.463.675.271.2112.996.275.264.159.566.971.217
18LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset70.274.180.278.279.480.480.277.477.776.878.218
19LM213061105.QState and local governments; Treasury securities, including SLGS; asset713.2793.11111.91451.41034.81059.71111.91112.11326.21398.21451.419
20FL213061120.QState and local governments; State and local government series securities (SLGS); asset66.277.8115.8109.789.2106.6115.8121.7122.8127.0109.720
21LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset647.0715.4996.11341.7945.6953.1996.1990.41203.51271.11341.721
22LM713061103.QMonetary authority; total Treasury securities; asset2338.02540.75254.66032.14807.95056.05254.65273.25596.55831.36032.122
23LM713061113.QMonetary authority; Treasury bills; asset0.0168.5326.0325.8325.9326.0326.0326.0326.0326.0325.823
24LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2338.02372.34928.65706.34481.94730.04928.64947.25270.55505.35706.324
25LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset569.8704.11044.41472.3926.71019.71044.41111.31195.71297.61472.325
26LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset125.6121.199.886.9117.1109.099.886.283.885.586.926
27LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset10.216.613.819.617.615.113.815.315.518.419.627
28LM473061105.QCredit unions; Treasury securities; asset31.137.545.567.542.243.445.550.851.355.067.528
29LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset156.8153.4157.5175.6167.4170.7157.5162.7182.9180.4175.629
30LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset46.237.451.952.162.969.651.953.759.752.952.130
31LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset110.6116.0105.6123.5104.4101.1105.6109.0123.1127.4123.531
32LM543061105.QLife insurance companies; Treasury securities; asset203.7215.3240.7236.8235.2242.6240.7225.4233.4237.3236.832
33LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset8.79.315.618.014.419.115.613.513.814.818.033
34LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset195.0206.0225.1218.8220.9223.5225.1211.9219.6222.5218.834
35LM573061105.QPrivate pension funds; Treasury securities; asset371.9440.0550.0574.0521.8539.9550.0527.3551.6563.8574.035
36LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset225.4269.8301.9304.4298.7301.5301.9288.3297.6300.5304.436
37LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset146.6170.2248.1269.6223.2238.4248.1239.0254.0263.3269.637
38LM343061105.QFederal government retirement funds; Treasury securities; asset2039.62151.32297.42456.02158.72204.52297.42289.72304.32113.92456.038
39LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1775.81887.71989.32156.41866.51902.71989.31983.11994.91983.72156.439
40LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset263.8263.6308.2299.7292.2301.9308.2306.6309.3130.2299.740
41LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset367.9329.3346.8450.2284.7309.9346.8344.5393.2418.5450.241
42FL633061105.QMoney market funds; Treasury securities; asset945.11122.62465.91814.72564.72493.62465.92583.22288.11694.71814.742
43FL633061110.QMoney market funds; Treasury bills; asset641.0675.82075.31197.12142.92120.62075.32098.81784.01130.71197.143
44FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset304.0446.8390.7617.6421.8373.0390.7484.4504.1564.0617.644
45LM653061105.QMutual funds; Treasury securities; asset (market value)1146.41310.91293.61466.81206.81253.71293.61299.71405.51444.41466.845
46LM653061113.QMutual funds; Treasury bills; asset93.245.345.734.344.644.345.743.040.236.034.346
47LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1053.11265.61247.91432.51162.21209.41247.91256.71365.31408.41432.547
48LM553061103.QClosed-end funds; Treasury securities; asset3.53.23.03.12.82.93.03.03.13.13.148
49LM563061103.QExchange-traded funds; Treasury securities; asset175.8227.2270.1330.7264.7269.3270.1274.0292.6305.0330.749
50LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset120.0175.8259.2189.2257.0279.1259.2224.9210.9205.1189.250
51FL673061103.QIssuers of asset-backed securities; Treasury securities; asset20.433.030.331.930.629.530.328.627.428.731.951
52LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset250.4214.1215.283.0268.4213.4215.295.5113.093.583.052
53LM733061103.QHolding companies; Treasury securities; asset33.055.861.692.654.453.961.684.286.583.892.653
54FL503061105.QOther financial business; Treasury securities; asset39.243.5143.063.6157.9150.9143.097.879.567.363.654
55LM263061105.QRest of the world; Treasury securities; asset6270.16844.27070.87717.67046.67069.27070.87028.47497.27549.17717.655
56LM263061110.QRest of the world; Treasury bills and certificates; asset746.7716.11027.3986.51040.61017.31027.3966.5925.3927.4986.556
57LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5523.56128.16043.46731.16005.96051.96043.46061.96572.06621.66731.157
58LM903061103.QInstrument discrepancies; Treasury securities (level)224.8-320.6-1048.0-460.0-1062.9-1011.8-1048.0-395.6-570.3-509.8-460.058