L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FL313161105.QFederal government; Treasury securities; liability17842.119018.723600.925284.723943.024301.524249.925284.726016.526050.726468.71
2FL313161205.QFederal government; marketable Treasury securities; liability15566.216628.920946.222557.521347.421699.021846.122557.523246.123253.423616.72
3FL313161110.QFederal government; Treasury bills; liability2339.42416.44963.13768.04667.84273.73713.03768.03927.33522.63643.73
4FL313161275.QFederal government; other marketable Treasury securities; liability13216.514203.715975.818783.516672.317419.318127.118783.519312.819725.919968.24
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability10.38.87.36.17.36.16.16.16.14.84.85
6FL313161305.QFederal government; nonmarketable Treasury securities; liability2275.92389.82654.72727.22595.62602.52403.82727.22770.42797.32852.06
7FL313161400.QFederal government; U.S. savings securities; liability155.8151.3147.0146.1145.7144.6143.6146.1149.7160.3166.27
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset66.277.8115.8109.7121.7122.8127.0109.7118.3108.2109.28
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset253.4250.8292.7285.7292.3295.0116.1285.7313.2318.5315.49
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1763.91877.21980.82149.01974.61987.61976.32149.02153.12176.02226.410
11FL503061303.QOther financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.095.718.142.634.122.318.118.115.315.411
12FL313161375.QFederal government; other nonmarketable Treasury securities; liability36.632.722.718.618.818.518.518.618.118.919.412
13FL893061105.QAll sectors; Treasury securities; asset17617.319339.524650.625642.324352.624883.824774.825642.325570.925028.724756.813
14LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1561.11621.41368.5590.91057.0806.4942.1590.91074.11201.41729.014
15FL313161400.QFederal government; U.S. savings securities; liability155.8151.3147.0146.1145.7144.6143.6146.1149.7160.3166.215
16LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset1405.31470.01221.4444.8911.3661.8798.6444.8924.41041.11562.916
17LM103061103.QNonfinancial corporate business; Treasury securities; asset54.463.672.985.962.157.777.985.987.392.990.517
18LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset70.272.178.176.175.475.574.776.172.374.382.218
19LM213061105.QState and local governments; Treasury securities, including SLGS; asset713.2793.11111.91440.71099.61313.71394.21440.71420.01555.51537.419
20FL213061120.QState and local governments; State and local government series securities (SLGS); asset66.277.8115.8109.7121.7122.8127.0109.7118.3108.2109.220
21LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset647.0715.4996.11331.0977.91190.91267.21331.01301.71447.31428.221
22LM713061103.QMonetary authority; total Treasury securities; asset2338.02540.75254.66052.15273.25596.55831.36052.15851.45563.85186.522
23LM713061113.QMonetary authority; Treasury bills; asset0.0168.5326.0325.9326.0326.0326.0325.9325.4324.5307.423
24LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2338.02372.34928.65726.14947.25270.55505.35726.15526.05239.34879.124
25LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset569.8704.11044.41472.31111.31195.71297.61472.31471.31488.51407.725
26LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset125.6121.199.886.986.283.885.586.989.496.092.526
27LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset10.216.613.819.615.315.518.419.619.623.026.827
28LM473061105.QCredit unions; Treasury securities; asset31.137.545.562.650.851.555.062.674.079.582.528
29LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset156.8153.4157.5187.9164.7186.7186.3187.9161.6167.0175.429
30LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset46.237.451.954.354.761.856.054.336.243.449.230
31LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset110.6116.0105.6133.6109.9124.9130.3133.6125.4123.6126.231
32LM543061105.QLife insurance companies; Treasury securities; asset203.7215.3240.7231.4227.2234.4237.5231.4213.2201.2196.132
33LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset8.79.315.69.412.411.410.99.48.67.79.533
34LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset195.0206.0225.1222.0214.8223.0226.5222.0204.6193.5186.634
35LM573061105.QPrivate pension funds; Treasury securities; asset371.9440.0462.8469.9442.7458.4462.7469.9447.6435.7421.735
36LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset225.4269.8268.8264.3255.8261.6262.3264.3250.4241.8232.236
37LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset146.6170.2194.1205.6186.9196.9200.4205.6197.2193.9189.537
38LM343061105.QFederal government retirement funds; Treasury securities; asset2039.62151.32297.52456.82289.72304.32113.72456.82487.32512.92559.238
39LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1775.81887.71989.32156.21983.11995.01983.52156.22160.22181.82232.239
40LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset263.8263.6308.2300.6306.6309.3130.2300.6327.0331.1327.040
41LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset367.9329.3346.8430.9344.8395.9406.3430.9380.0378.7366.341
42FL633061105.QMoney market funds; Treasury securities; asset945.11122.62465.91814.72583.22288.11694.71814.71759.41459.01256.142
43FL633061110.QMoney market funds; Treasury bills; asset641.0675.82075.31197.12098.81784.01130.71197.11155.5902.5767.043
44FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset304.0446.8390.7617.6484.4504.1564.0617.6603.9556.5489.244
45LM653061105.QMutual funds; Treasury securities; asset (market value)1146.41287.01315.91592.31365.51487.51539.61592.31521.31423.31346.345
46LM653061113.QMutual funds; Treasury bills; asset93.245.345.747.543.040.236.047.540.437.830.546
47LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1053.11241.71270.21544.81322.51447.41503.61544.81480.91385.51315.847
48LM553061103.QClosed-end funds; Treasury securities; asset3.53.23.03.13.03.13.13.12.93.53.348
49LM563061103.QExchange-traded funds; Treasury securities; asset175.8227.2270.1331.2274.0292.5305.0331.2335.5361.9381.149
50LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset120.0175.8259.2202.4224.9210.9205.1202.4210.4180.6168.350
51FL673061103.QIssuers of asset-backed securities; Treasury securities; asset20.433.030.331.928.627.428.731.934.535.736.351
52LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset250.4214.1215.299.095.5113.093.599.083.389.5127.052
53LM733061103.QHolding companies; Treasury securities; asset33.055.861.692.684.286.583.892.699.8120.6130.653
54FL503061105.QOther financial business; Treasury securities; asset39.243.5143.063.697.879.567.363.661.053.456.954
55LM263061105.QRest of the world; Treasury securities; asset6270.16917.87291.67747.77295.97518.97570.97747.77613.67430.87296.955
56LM263061110.QRest of the world; Treasury bills and certificates; asset746.7716.11027.3987.4966.5926.7928.4987.41008.4894.5919.656
57LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5523.56201.86264.36760.36329.46592.16642.56760.36605.26536.46377.357
58LM903061103.QInstrument discrepancies; Treasury securities (level)224.8-320.8-1049.7-357.6-409.6-582.2-524.9-357.6445.61021.91711.958