| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FL313161105.Q | Federal government; Treasury securities; liability | 17842.1 | 19018.7 | 23600.9 | 25284.7 | 23943.0 | 24301.5 | 24249.9 | 25284.7 | 26016.5 | 26050.7 | 26468.7 | 1 |
| 2 | FL313161205.Q | Federal government; marketable Treasury securities; liability | 15566.2 | 16628.9 | 20946.2 | 22557.5 | 21347.4 | 21699.0 | 21846.1 | 22557.5 | 23246.1 | 23253.4 | 23616.7 | 2 |
| 3 | FL313161110.Q | Federal government; Treasury bills; liability | 2339.4 | 2416.4 | 4963.1 | 3768.0 | 4667.8 | 4273.7 | 3713.0 | 3768.0 | 3927.3 | 3522.6 | 3643.7 | 3 |
| 4 | FL313161275.Q | Federal government; other marketable Treasury securities; liability | 13216.5 | 14203.7 | 15975.8 | 18783.5 | 16672.3 | 17419.3 | 18127.1 | 18783.5 | 19312.8 | 19725.9 | 19968.2 | 4 |
| 5 | FL313161283.Q | Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability | 10.3 | 8.8 | 7.3 | 6.1 | 7.3 | 6.1 | 6.1 | 6.1 | 6.1 | 4.8 | 4.8 | 5 |
| 6 | FL313161305.Q | Federal government; nonmarketable Treasury securities; liability | 2275.9 | 2389.8 | 2654.7 | 2727.2 | 2595.6 | 2602.5 | 2403.8 | 2727.2 | 2770.4 | 2797.3 | 2852.0 | 6 |
| 7 | FL313161400.Q | Federal government; U.S. savings securities; liability | 155.8 | 151.3 | 147.0 | 146.1 | 145.7 | 144.6 | 143.6 | 146.1 | 149.7 | 160.3 | 166.2 | 7 |
| 8 | FL213061120.Q | State and local governments; State and local government series securities (SLGS); asset | 66.2 | 77.8 | 115.8 | 109.7 | 121.7 | 122.8 | 127.0 | 109.7 | 118.3 | 108.2 | 109.2 | 8 |
| 9 | FL343061123.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset | 253.4 | 250.8 | 292.7 | 285.7 | 292.3 | 295.0 | 116.1 | 285.7 | 313.2 | 318.5 | 315.4 | 9 |
| 10 | FL343061145.Q | Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | 1763.9 | 1877.2 | 1980.8 | 2149.0 | 1974.6 | 1987.6 | 1976.3 | 2149.0 | 2153.1 | 2176.0 | 2226.4 | 10 |
| 11 | FL503061303.Q | Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 95.7 | 18.1 | 42.6 | 34.1 | 22.3 | 18.1 | 18.1 | 15.3 | 15.4 | 11 |
| 12 | FL313161375.Q | Federal government; other nonmarketable Treasury securities; liability | 36.6 | 32.7 | 22.7 | 18.6 | 18.8 | 18.5 | 18.5 | 18.6 | 18.1 | 18.9 | 19.4 | 12 |
| 13 | FL893061105.Q | All sectors; Treasury securities; asset | 17617.3 | 19339.5 | 24650.6 | 25642.3 | 24352.6 | 24883.8 | 24774.8 | 25642.3 | 25570.9 | 25028.7 | 24756.8 | 13 |
| 14 | LM153061105.Q | Households and nonprofit organizations; Treasury securities; asset | 1561.1 | 1621.4 | 1368.5 | 590.9 | 1057.0 | 806.4 | 942.1 | 590.9 | 1074.1 | 1201.4 | 1729.0 | 14 |
| 15 | FL313161400.Q | Federal government; U.S. savings securities; liability | 155.8 | 151.3 | 147.0 | 146.1 | 145.7 | 144.6 | 143.6 | 146.1 | 149.7 | 160.3 | 166.2 | 15 |
| 16 | LM153061185.Q | Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset | 1405.3 | 1470.0 | 1221.4 | 444.8 | 911.3 | 661.8 | 798.6 | 444.8 | 924.4 | 1041.1 | 1562.9 | 16 |
| 17 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 54.4 | 63.6 | 72.9 | 85.9 | 62.1 | 57.7 | 77.9 | 85.9 | 87.3 | 92.9 | 90.5 | 17 |
| 18 | LM113061003.Q | Nonfinancial noncorporate business; total U.S. government securities; asset | 70.2 | 72.1 | 78.1 | 76.1 | 75.4 | 75.5 | 74.7 | 76.1 | 72.3 | 74.3 | 82.2 | 18 |
| 19 | LM213061105.Q | State and local governments; Treasury securities, including SLGS; asset | 713.2 | 793.1 | 1111.9 | 1440.7 | 1099.6 | 1313.7 | 1394.2 | 1440.7 | 1420.0 | 1555.5 | 1537.4 | 19 |
| 20 | FL213061120.Q | State and local governments; State and local government series securities (SLGS); asset | 66.2 | 77.8 | 115.8 | 109.7 | 121.7 | 122.8 | 127.0 | 109.7 | 118.3 | 108.2 | 109.2 | 20 |
| 21 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 647.0 | 715.4 | 996.1 | 1331.0 | 977.9 | 1190.9 | 1267.2 | 1331.0 | 1301.7 | 1447.3 | 1428.2 | 21 |
| 22 | LM713061103.Q | Monetary authority; total Treasury securities; asset | 2338.0 | 2540.7 | 5254.6 | 6052.1 | 5273.2 | 5596.5 | 5831.3 | 6052.1 | 5851.4 | 5563.8 | 5186.5 | 22 |
| 23 | LM713061113.Q | Monetary authority; Treasury bills; asset | 0.0 | 168.5 | 326.0 | 325.9 | 326.0 | 326.0 | 326.0 | 325.9 | 325.4 | 324.5 | 307.4 | 23 |
| 24 | LM713061125.Q | Monetary authority; other Treasury securities, excluding Treasury bills; asset | 2338.0 | 2372.3 | 4928.6 | 5726.1 | 4947.2 | 5270.5 | 5505.3 | 5726.1 | 5526.0 | 5239.3 | 4879.1 | 24 |
| 25 | LM763061100.Q | U.S.-chartered depository institutions; Treasury securities; asset | 569.8 | 704.1 | 1044.4 | 1472.3 | 1111.3 | 1195.7 | 1297.6 | 1472.3 | 1471.3 | 1488.5 | 1407.7 | 25 |
| 26 | LM753061103.Q | Foreign banking offices in the U.S.; Treasury securities; asset | 125.6 | 121.1 | 99.8 | 86.9 | 86.2 | 83.8 | 85.5 | 86.9 | 89.4 | 96.0 | 92.5 | 26 |
| 27 | LM743061103.Q | Banks in U.S.-affiliated areas; Treasury securities; asset | 10.2 | 16.6 | 13.8 | 19.6 | 15.3 | 15.5 | 18.4 | 19.6 | 19.6 | 23.0 | 26.8 | 27 |
| 28 | LM473061105.Q | Credit unions; Treasury securities; asset | 31.1 | 37.5 | 45.5 | 62.6 | 50.8 | 51.5 | 55.0 | 62.6 | 74.0 | 79.5 | 82.5 | 28 |
| 29 | LM513061105.Q | Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset | 156.8 | 153.4 | 157.5 | 187.9 | 164.7 | 186.7 | 186.3 | 187.9 | 161.6 | 167.0 | 175.4 | 29 |
| 30 | LM513061115.Q | Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset | 46.2 | 37.4 | 51.9 | 54.3 | 54.7 | 61.8 | 56.0 | 54.3 | 36.2 | 43.4 | 49.2 | 30 |
| 31 | LM513061125.Q | Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset | 110.6 | 116.0 | 105.6 | 133.6 | 109.9 | 124.9 | 130.3 | 133.6 | 125.4 | 123.6 | 126.2 | 31 |
| 32 | LM543061105.Q | Life insurance companies; Treasury securities; asset | 203.7 | 215.3 | 240.7 | 231.4 | 227.2 | 234.4 | 237.5 | 231.4 | 213.2 | 201.2 | 196.1 | 32 |
| 33 | LM543061115.Q | Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset | 8.7 | 9.3 | 15.6 | 9.4 | 12.4 | 11.4 | 10.9 | 9.4 | 8.6 | 7.7 | 9.5 | 33 |
| 34 | LM543061125.Q | Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset | 195.0 | 206.0 | 225.1 | 222.0 | 214.8 | 223.0 | 226.5 | 222.0 | 204.6 | 193.5 | 186.6 | 34 |
| 35 | LM573061105.Q | Private pension funds; Treasury securities; asset | 371.9 | 440.0 | 462.8 | 469.9 | 442.7 | 458.4 | 462.7 | 469.9 | 447.6 | 435.7 | 421.7 | 35 |
| 36 | LM573061143.Q | Private defined benefit pension funds; Treasury securities; asset | 225.4 | 269.8 | 268.8 | 264.3 | 255.8 | 261.6 | 262.3 | 264.3 | 250.4 | 241.8 | 232.2 | 36 |
| 37 | LM573061133.Q | Private defined contribution pension funds; Treasury securities; asset | 146.6 | 170.2 | 194.1 | 205.6 | 186.9 | 196.9 | 200.4 | 205.6 | 197.2 | 193.9 | 189.5 | 37 |
| 38 | LM343061105.Q | Federal government retirement funds; Treasury securities; asset | 2039.6 | 2151.3 | 2297.5 | 2456.8 | 2289.7 | 2304.3 | 2113.7 | 2456.8 | 2487.3 | 2512.9 | 2559.2 | 38 |
| 39 | LM343061165.Q | Federal government defined benefit retirement funds; Treasury securities; asset | 1775.8 | 1887.7 | 1989.3 | 2156.2 | 1983.1 | 1995.0 | 1983.5 | 2156.2 | 2160.2 | 2181.8 | 2232.2 | 39 |
| 40 | LM343061155.Q | Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset | 263.8 | 263.6 | 308.2 | 300.6 | 306.6 | 309.3 | 130.2 | 300.6 | 327.0 | 331.1 | 327.0 | 40 |
| 41 | LM223061143.Q | State and local government employee defined benefit retirement funds; Treasury securities; asset | 367.9 | 329.3 | 346.8 | 430.9 | 344.8 | 395.9 | 406.3 | 430.9 | 380.0 | 378.7 | 366.3 | 41 |
| 42 | FL633061105.Q | Money market funds; Treasury securities; asset | 945.1 | 1122.6 | 2465.9 | 1814.7 | 2583.2 | 2288.1 | 1694.7 | 1814.7 | 1759.4 | 1459.0 | 1256.1 | 42 |
| 43 | FL633061110.Q | Money market funds; Treasury bills; asset | 641.0 | 675.8 | 2075.3 | 1197.1 | 2098.8 | 1784.0 | 1130.7 | 1197.1 | 1155.5 | 902.5 | 767.0 | 43 |
| 44 | FL633061120.Q | Money market funds; Other Treasury securities, excluding Treasury bills; asset | 304.0 | 446.8 | 390.7 | 617.6 | 484.4 | 504.1 | 564.0 | 617.6 | 603.9 | 556.5 | 489.2 | 44 |
| 45 | LM653061105.Q | Mutual funds; Treasury securities; asset (market value) | 1146.4 | 1287.0 | 1315.9 | 1592.3 | 1365.5 | 1487.5 | 1539.6 | 1592.3 | 1521.3 | 1423.3 | 1346.3 | 45 |
| 46 | LM653061113.Q | Mutual funds; Treasury bills; asset | 93.2 | 45.3 | 45.7 | 47.5 | 43.0 | 40.2 | 36.0 | 47.5 | 40.4 | 37.8 | 30.5 | 46 |
| 47 | LM653061125.Q | Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset | 1053.1 | 1241.7 | 1270.2 | 1544.8 | 1322.5 | 1447.4 | 1503.6 | 1544.8 | 1480.9 | 1385.5 | 1315.8 | 47 |
| 48 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.5 | 3.2 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | 3.5 | 3.3 | 48 |
| 49 | LM563061103.Q | Exchange-traded funds; Treasury securities; asset | 175.8 | 227.2 | 270.1 | 331.2 | 274.0 | 292.5 | 305.0 | 331.2 | 335.5 | 361.9 | 381.1 | 49 |
| 50 | LM403061105.Q | Government-sponsored enterprises; Treasury securities; asset | 120.0 | 175.8 | 259.2 | 202.4 | 224.9 | 210.9 | 205.1 | 202.4 | 210.4 | 180.6 | 168.3 | 50 |
| 51 | FL673061103.Q | Issuers of asset-backed securities; Treasury securities; asset | 20.4 | 33.0 | 30.3 | 31.9 | 28.6 | 27.4 | 28.7 | 31.9 | 34.5 | 35.7 | 36.3 | 51 |
| 52 | LM663061105.Q | Security brokers and dealers; Treasury securities (net); asset | 250.4 | 214.1 | 215.2 | 99.0 | 95.5 | 113.0 | 93.5 | 99.0 | 83.3 | 89.5 | 127.0 | 52 |
| 53 | LM733061103.Q | Holding companies; Treasury securities; asset | 33.0 | 55.8 | 61.6 | 92.6 | 84.2 | 86.5 | 83.8 | 92.6 | 99.8 | 120.6 | 130.6 | 53 |
| 54 | FL503061105.Q | Other financial business; Treasury securities; asset | 39.2 | 43.5 | 143.0 | 63.6 | 97.8 | 79.5 | 67.3 | 63.6 | 61.0 | 53.4 | 56.9 | 54 |
| 55 | LM263061105.Q | Rest of the world; Treasury securities; asset | 6270.1 | 6917.8 | 7291.6 | 7747.7 | 7295.9 | 7518.9 | 7570.9 | 7747.7 | 7613.6 | 7430.8 | 7296.9 | 55 |
| 56 | LM263061110.Q | Rest of the world; Treasury bills and certificates; asset | 746.7 | 716.1 | 1027.3 | 987.4 | 966.5 | 926.7 | 928.4 | 987.4 | 1008.4 | 894.5 | 919.6 | 56 |
| 57 | LM263061120.Q | Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset | 5523.5 | 6201.8 | 6264.3 | 6760.3 | 6329.4 | 6592.1 | 6642.5 | 6760.3 | 6605.2 | 6536.4 | 6377.3 | 57 |
| 58 | LM903061103.Q | Instrument discrepancies; Treasury securities (level) | 224.8 | -320.8 | -1049.7 | -357.6 | -409.6 | -582.2 | -524.9 | -357.6 | 445.6 | 1021.9 | 1711.9 | 58 |