L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL313161105.QFederal government; Treasury securities; liability16430.917842.119018.723600.917814.318571.719018.719518.422370.722900.423600.91
2FL313161205.QFederal government; marketable Treasury securities; liability14434.615566.216628.920946.215884.316303.716628.917115.819867.020340.220946.22
3FL313161110.QFederal government; Treasury bills; liability1952.52339.42416.44963.12250.42376.42416.42657.15078.85028.14963.13
4FL313161275.QFederal government; other marketable Treasury securities; liability12470.613216.514203.715975.813625.113918.514203.714449.914780.915304.815975.84
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability11.510.38.87.38.88.88.88.87.37.37.35
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1996.32275.92389.82654.71930.02268.02389.82402.62503.62560.22654.76
7FL313161400.QFederal government; U.S. savings securities; liability160.5155.8151.3147.0153.4152.4151.3150.0149.7148.6147.07
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset92.466.277.8115.847.953.877.884.489.2106.6115.88
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset68.7253.4250.8292.743.5243.4250.8267.4278.2287.1292.79
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1637.61763.91877.21980.81647.91781.51877.21867.01857.81894.21980.810
11FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.095.695.795.711
12FL313161375.QFederal government; other nonmarketable Treasury securities; liability37.036.632.722.737.336.932.733.833.128.122.712
13FL893061105.QAll sectors; Treasury securities; asset16402.317681.319422.124505.318054.518998.719422.120735.023555.224027.424505.313
14LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1094.41647.91975.31767.31920.81960.91975.31541.51582.91583.41767.314
15FL313161400.QFederal government; U.S. savings securities; liability160.5155.8151.3147.0153.4152.4151.3150.0149.7148.6147.015
16LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset933.91492.11824.01620.21767.31808.51824.01391.51433.21434.81620.216
17LM103061103.QNonfinancial corporate business; Treasury securities; asset71.354.448.068.950.145.948.068.983.372.368.917
18LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset69.070.274.380.372.173.274.379.081.180.380.318
19LM213061105.QState and local governments; Treasury securities, including SLGS; asset759.9770.7852.11085.3808.5824.6852.1900.21017.11056.61085.319
20FL213061120.QState and local governments; State and local government series securities (SLGS); asset92.466.277.8115.847.953.877.884.489.2106.6115.820
21LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset667.5704.5774.3969.6760.6770.8774.3815.8927.8950.0969.621
22LM713061103.QMonetary authority; total Treasury securities; asset2633.02338.02540.75217.92315.02366.52540.73757.44807.95056.05217.922
23LM713061113.QMonetary authority; Treasury bills; asset0.00.0168.5326.40.06.0168.5325.9325.9326.0326.423
24LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2633.02338.02372.34891.52315.02360.52372.33431.54481.94730.04891.524
25LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset484.4569.8704.11044.1592.2674.5704.1724.4926.61019.51044.125
26LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset97.4125.6121.199.8129.6132.3121.1116.4117.1109.099.826
27LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset5.010.216.613.814.414.016.614.717.615.113.827
28LM473061105.QCredit unions; Treasury securities; asset29.331.137.546.634.234.937.538.742.243.446.628
29LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset149.6156.8153.4185.7157.0152.2153.4168.6178.4182.5185.729
30LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset58.846.237.479.544.536.937.451.572.378.179.530
31LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset90.8110.6116.0106.2112.5115.3116.0117.1106.1104.4106.231
32LM543061105.QLife insurance companies; Treasury securities; asset228.3203.7215.3252.2206.4214.3215.3243.9242.2253.3252.232
33LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset13.08.79.332.110.09.99.324.522.731.432.133
34LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset215.3195.0206.0220.1196.4204.4206.0219.4219.5221.8220.134
35LM573061105.QPrivate pension funds; Treasury securities; asset350.9371.9420.7496.7391.3413.9420.7463.5476.4487.9496.735
36LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset214.3225.4246.1287.0228.7242.0246.1263.2273.1280.6287.036
37LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset136.6146.6174.6209.8162.6171.9174.6200.3203.3207.2209.837
38LM343061105.QFederal government retirement funds; Treasury securities; asset1730.12039.22150.22296.01713.12047.12150.22156.62157.52203.62296.038
39LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1651.11775.81887.71989.71658.41791.91887.71877.11866.51903.01989.739
40LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset79.0263.4262.5306.354.7255.1262.5279.5291.0300.6306.340
41LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset289.4367.9343.2342.8388.8344.5343.2325.2254.8324.1342.841
42FL633061105.QMoney market funds; Treasury securities; asset702.9873.51036.52256.4743.5945.61036.51267.82349.82275.22256.442
43FL633061110.QMoney market funds; Treasury bills; asset461.4590.9622.01821.9454.8614.3622.0817.31873.21845.21821.943
44FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset241.4282.6414.5434.4288.6331.3414.5450.5476.5429.9434.444
45LM653061105.QMutual funds; Treasury securities; asset (market value)1090.81146.41310.91276.41204.11268.21310.91114.11206.81253.71276.445
46LM653061113.QMutual funds; Treasury bills; asset86.193.245.345.755.256.145.339.844.644.345.746
47LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1004.71053.11265.61230.71148.81212.21265.61074.41162.21209.41230.747
48LM553061103.QClosed-end funds; Treasury securities; asset3.73.53.23.03.73.53.22.72.82.93.048
49LM563061103.QExchange-traded funds; Treasury securities; asset122.1178.7231.8276.6214.6226.8231.8262.9271.3276.3276.649
50LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset100.3120.0175.8259.8144.3159.3175.8194.5257.0279.1259.850
51FL673061103.QIssuers of asset-backed securities; Treasury securities; asset12.320.433.030.326.529.133.032.030.629.530.351
52LM663061105.QSecurity brokers and dealers; Treasury securities; asset144.6276.4229.5175.9258.9238.3229.5258.3254.2202.6175.952
53LM733061103.QHolding companies; Treasury securities; asset22.234.858.262.439.655.958.254.355.554.862.453
54FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.095.695.795.754
55LM263061105.QRest of the world; Treasury securities; asset6211.36270.16690.87071.56625.96773.46690.86949.57046.67071.07071.555
56LM263061110.QRest of the world; Treasury bills and certificates; asset703.1746.7706.21027.3707.8750.1706.2729.51040.91017.31027.356
57LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5508.15523.55984.66044.25918.06023.35984.66220.06005.76053.76044.257
58LM903061103.QInstrument discrepancies; Treasury securities (level)28.5160.8-403.4-904.4-240.2-427.0-403.4-1216.6-1184.5-1127.0-904.458