F.210 Treasury Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
Line
1FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.61166.23156.02917.62286.61689.41639.72164.81
2FA313161110.QFederal government; Treasury bills; liability2546.6-1195.1-71.81978.71284.12240.22980.11410.21360.0-544.9747.72
3FA313161275.QFederal government; other marketable Treasury securities; liability1770.62806.51359.2402.9-118.0915.8-62.5876.5329.32184.61417.13
4FA893061105.QAll sectors; Treasury securities; asset4317.31611.41287.42381.61166.23156.02917.62286.61689.41639.72164.84
5FA153061105.QHouseholds and nonprofit organizations; Treasury securities; asset-286.4-706.41279.1901.61400.01359.9447.5398.9-606.1825.553.55
6FA103061103.QNonfinancial corporate business; Treasury securities; asset7.410.721.210.5-6.458.440.0-49.96.0-69.187.06
7FA113061003.QNonfinancial noncorporate business; total U.S. government securities; asset-2.32.222.40.1-5.38.014.0-16.46.42.7-12.97
8FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset210.3444.8254.0161.8160.3235.7200.750.6235.6181.774.98
9FA713061103.QMonetary authority; total Treasury securities; asset2554.3961.6-188.2-740.9-908.1-720.2-640.2-695.2-704.9-663.7-377.99
10FA713061113.QMonetary authority; Treasury bills; asset157.50.0-39.4-72.4-34.8-46.9-120.4-87.3-85.40.21.110
11FA713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2396.8961.5-148.8-668.6-873.3-673.3-519.8-607.9-619.5-663.9-379.011
12FA763061100.QU.S.-chartered depository institutions; Treasury securities; asset327.8449.08.8-90.1-343.1-208.3-34.5225.7477.7-62.781.712
13FA753061103.QForeign banking offices in the U.S.; Treasury securities; asset-27.3-7.616.42.31.332.9-20.0-5.033.532.4-7.913
14FA743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset-3.66.57.0-2.4-4.71.22.1-8.17.01.9-11.714
15FA473061105.QCredit unions; Treasury securities; asset6.319.526.6-10.1-15.28.92.0-35.9-5.8-4.3-14.515
16FA513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset0.931.637.346.425.426.5135.5-1.8100.7306.1197.016
17FA513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset14.52.513.728.519.210.7102.0-17.9103.4281.9185.917
18FA513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset-13.629.223.617.96.215.833.516.1-2.724.211.118
19FA543061105.QLife insurance companies; Treasury securities; asset6.2-2.6-5.2-1.0-8.08.0-8.44.520.214.84.719
20FA543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset6.4-6.47.91.20.25.61.4-2.41.21.07.420
21FA543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset-0.23.8-13.2-2.1-8.22.5-9.86.919.013.8-2.721
22FA573061105.QPrivate pension funds; Treasury securities; asset1.371.3-7.18.31.618.011.62.17.715.913.322
23FA573061143.QPrivate defined benefit pension funds; Treasury securities; asset-13.536.9-23.4-5.1-5.1-5.1-5.3-5.0-3.9-4.0-8.523
24FA573061133.QPrivate defined contribution pension funds; Treasury securities; asset14.834.416.313.46.723.116.87.111.619.921.824
25FA343061105.QFederal government retirement funds; Treasury securities; asset0.0-0.9-1.91.70.64.1-0.92.90.5-3.81.025
26FA343061165.QFederal government defined benefit retirement funds; Treasury securities; asset-2.0-1.2-1.50.60.02.7-0.40.00.1-3.90.026
27FA343061113.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan F Fund; asset2.00.3-0.41.10.61.4-0.52.90.40.01.027
28FA223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset4.378.5-33.165.8103.75.1114.739.7135.9149.3110.128
29FA633061105.QMoney market funds; Treasury securities; asset1343.3-651.3-750.71205.5-180.71484.81845.11672.71085.6247.6578.729
30FA633061110.QMoney market funds; Treasury bills; asset1399.4-878.2-595.11264.0147.11440.81908.11559.8972.1-66.7648.930
31FA633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset-56.1226.9-155.6-58.5-327.844.0-63.0112.9113.6314.4-70.231
32FA653061105.QMutual funds; Treasury securities; asset (market value)1.3345.7-33.02.8-30.40.787.5-46.6131.985.931.032
33FA653061113.QMutual funds; Treasury bills; asset9.72.4-44.70.112.5-12.8-2.33.2-9.9-1.01.633
34FA653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset-8.3343.211.72.7-42.913.589.9-49.7141.886.929.434
35FA553061103.QClosed-end funds; Treasury securities; asset-0.40.3-0.2-0.3-0.30.0-0.1-0.80.0-0.10.035
36FA563061103.QExchange-traded funds; Treasury securities; asset32.066.5115.698.5165.965.8105.357.033.692.4110.236
37FA403061105.QGovernment-sponsored enterprises; Treasury securities; asset78.9-43.2-18.44.2-39.416.619.220.6-10.145.155.537
38FA673061103.QIssuers of asset-backed securities; Treasury securities; asset-2.71.54.6-5.0-0.2-7.6-5.0-7.0-9.0-9.3-9.738
39FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-8.5-104.385.495.5429.1-23.278.5-102.3228.011.7126.539
40FA733061103.QHolding companies; Treasury securities; asset3.134.256.6-4.6-57.15.238.2-4.7-29.23.316.340
41FA503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset3.9-1.8-2.719.521.643.6-13.526.3-17.028.448.441
42FA263061105.QRest of the world; Treasury securities; asset67.0605.8392.9611.3455.4732.0498.4759.4561.0407.81009.442
43FA263061110.QRest of the world; Treasury bills and certificates; asset311.3-55.4-37.4120.5-15.5-57.0421.9132.5-40.6-82.4412.343
44FA263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset-244.2661.2430.3490.8470.9789.076.5627.0601.7490.2597.144
45FA313169205.QFederal government; total nonmarketable Treasury securities; liability264.972.5259.4238.5-1061.91382.744.4588.7139.5247.096.045