L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL313161105.QFederal government; Treasury securities; liability15983.816430.917842.119018.717842.117906.317814.318571.719018.719518.422370.71
2FL313161205.QFederal government; marketable Treasury securities; liability13880.214434.615566.216628.915566.215888.715884.316303.716628.917115.819867.02
3FL313161110.QFederal government; Treasury bills; liability1815.71952.52339.42416.42339.42479.42250.42376.42416.42657.15078.83
4FL313161275.QFederal government; other marketable Treasury securities; liability12051.512470.613216.514203.713216.513399.013625.113918.514203.714449.914780.94
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability13.011.510.38.810.310.38.88.88.88.87.35
6FL313161305.QFederal government; nonmarketable Treasury securities; liability2103.61996.32275.92389.82275.92017.61930.02268.02389.82402.62503.66
7FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3155.8154.5153.4152.4151.3150.0149.77
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.866.262.047.953.877.884.489.28
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset222.368.7253.4250.8253.440.143.5243.4250.8267.4278.29
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1567.61637.61763.91877.21763.91723.51647.91781.51877.21867.01857.810
11FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.00.095.611
12FL313161375.QFederal government; other nonmarketable Treasury securities; liability38.137.036.632.736.637.437.336.932.733.833.112
13FL893061105.QAll sectors; Treasury securities; asset15965.116413.017687.319426.017687.317911.318058.419000.919426.020699.223514.313
14LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1094.01132.41708.82080.81708.81932.02056.42087.82080.81792.31814.114
15FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3155.8154.5153.4152.4151.3150.0149.715
16LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset928.1972.01553.01929.51553.01777.51903.01935.51929.51642.21664.416
17LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.354.448.154.457.050.145.948.169.088.417
18LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset63.069.074.479.074.475.576.577.979.084.386.518
19LM213061105.QState and local governments; Treasury securities, including SLGS; asset742.5731.6716.0740.3716.0714.5676.7696.1740.3740.1834.719
20FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.866.262.047.953.877.884.489.220
21LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset632.7639.1649.8662.5649.8652.5628.8642.3662.5655.7745.521
22LM713061103.QMonetary authority; total Treasury securities; asset2640.72633.02338.02540.72338.02330.22315.02366.52540.73757.44807.922
23LM713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.00.00.06.0168.5325.9325.923
24LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2640.72633.02338.02372.32338.02330.22315.02360.52372.33431.54481.924
25LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8704.1569.8563.8592.2674.5704.1724.4926.625
26LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset94.097.4125.6121.1125.6128.0129.6132.3121.1116.4117.126
27LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset3.15.010.216.610.211.314.414.016.614.717.627
28LM473061105.QCredit unions; Treasury securities; asset28.629.331.137.531.133.834.234.937.538.740.228
29LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset114.9149.6156.8153.4156.8157.4157.0152.2153.4168.6178.129
30LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset32.358.846.237.446.249.544.536.937.451.572.030
31LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset82.690.8110.6116.0110.6107.9112.5115.3116.0117.1106.131
32LM543061105.QLife insurance companies; Treasury securities; asset219.3228.3203.7215.3203.7203.6206.4214.3215.3243.9242.032
33LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset13.413.08.79.38.79.310.09.99.324.522.533
34LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset205.9215.3195.0206.0195.0194.3196.4204.4206.0219.4219.534
35LM573061105.QPrivate pension funds; Treasury securities; asset304.1350.9371.9420.7371.9388.3391.3413.9420.7452.5449.735
36LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset179.5214.3225.4246.1225.4234.7228.7242.0246.1252.3247.036
37LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset124.6136.6146.6174.6146.6153.6162.6171.9174.6200.3202.737
38LM343061105.QFederal government retirement funds; Treasury securities; asset1814.41730.12039.22150.22039.21786.21713.12047.12150.22156.62157.538
39LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1582.61651.11775.81887.71775.81735.51658.41791.91887.71877.11866.539
40LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset231.879.0263.4262.5263.450.654.7255.1262.5279.5291.040
41LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset218.8289.4367.9353.0367.9358.9388.8349.0353.0352.1337.641
42FL633061105.QMoney market funds; Treasury securities; asset797.6702.9873.51036.5873.5879.5743.5945.61036.51267.82349.842
43FL633061110.QMoney market funds; Treasury bills; asset414.9461.4590.9622.0590.9580.7454.8614.3622.0817.31873.243
44FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset382.8241.4282.6414.5282.6298.8288.6331.3414.5450.5476.544
45LM653061105.QMutual funds; Treasury securities; asset (market value)904.11090.81146.41310.91146.41175.21204.11268.21310.91114.11215.645
46LM653061113.QMutual funds; Treasury bills; asset58.686.193.255.993.260.663.156.155.960.966.846
47LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset845.51004.71053.11255.01053.11114.71141.01212.21255.01053.21148.847
48LM553061103.QClosed-end funds; Treasury securities; asset3.63.73.53.23.53.63.73.53.22.72.848
49LM563061103.QExchange-traded funds; Treasury securities; asset94.7122.1178.7231.8178.7193.0214.6226.8231.8262.9271.849
50FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset102.4101.3115.7171.3115.7125.7139.9153.9171.3185.7248.150
51FL673061103.QIssuers of asset-backed securities; Treasury securities; asset20.512.320.433.020.424.326.529.133.032.030.651
52LM663061105.QSecurity brokers and dealers; Treasury securities; asset122.6144.6276.4229.5276.4261.0258.9238.3229.5258.3254.252
53LM733061103.QHolding companies; Treasury securities; asset9.822.234.858.234.834.339.655.958.254.355.553
54FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.00.095.654
55LM263061105.QRest of the world; Treasury securities; asset6002.86211.36270.16690.86270.16474.06625.96773.46690.86810.36892.355
56LM263061110.QRest of the world; Treasury bills and certificates; asset668.9703.1746.7706.2746.7765.4707.8750.1706.2719.61025.956
57LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5333.95508.15523.55984.65523.55708.65918.06023.35984.66090.75866.457
58LM903061103.QInstrument discrepancies; Treasury securities (level)18.717.9154.7-407.3154.7-5.1-244.1-429.2-407.3-1180.7-1143.758