L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FL313161105.QFederal government; Treasury securities; liability16430.917842.119018.723600.918571.719018.719518.422370.722900.423600.923943.01
2FL313161205.QFederal government; marketable Treasury securities; liability14434.615566.216628.920946.216303.716628.917115.819867.020340.220946.221347.42
3FL313161110.QFederal government; Treasury bills; liability1952.52339.42416.44963.12376.42416.42657.15078.85028.14963.14667.83
4FL313161275.QFederal government; other marketable Treasury securities; liability12470.613216.514203.715975.813918.514203.714449.914780.915304.815975.816672.34
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability11.510.38.87.38.88.88.87.37.37.37.35
6FL313161305.QFederal government; nonmarketable Treasury securities; liability1996.32275.92389.82654.72268.02389.82402.62503.62560.22654.72595.66
7FL313161400.QFederal government; U.S. savings securities; liability160.5155.8151.3147.0152.4151.3150.0149.7148.6147.0145.77
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset92.466.277.8115.853.877.884.489.2106.6115.8121.78
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset68.7253.4250.8292.7243.4250.8267.4278.2287.1292.7293.09
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1637.61763.91877.21980.81781.51877.21867.01857.81894.21980.81974.610
11FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.095.695.795.742.611
12FL313161375.QFederal government; other nonmarketable Treasury securities; liability37.036.632.722.736.932.733.833.128.122.718.112
13FL893061105.QAll sectors; Treasury securities; asset16402.317681.319422.124548.318998.719422.120736.523558.324032.524548.324221.313
14LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1094.21647.61963.31677.71954.11963.31500.11450.41522.61677.71539.514
15FL313161400.QFederal government; U.S. savings securities; liability160.5155.8151.3147.0152.4151.3150.0149.7148.6147.0145.715
16LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset933.71491.81812.01530.71801.71812.01350.11300.71374.01530.71393.816
17LM103061103.QNonfinancial corporate business; Treasury securities; asset71.354.463.675.256.163.692.2112.996.275.264.017
18LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset69.070.274.179.973.174.176.579.480.479.976.118
19LM213061105.QState and local governments; Treasury securities, including SLGS; asset760.0770.7849.61150.3822.0849.6912.41069.31091.31150.31166.419
20FL213061120.QState and local governments; State and local government series securities (SLGS); asset92.466.277.8115.853.877.884.489.2106.6115.8121.720
21LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset667.5704.5771.81034.5768.2771.8828.0980.0984.71034.51044.721
22LM713061103.QMonetary authority; total Treasury securities; asset2633.02338.02540.75254.62366.52540.73757.44807.95056.05254.65273.222
23LM713061113.QMonetary authority; Treasury bills; asset0.00.0168.5326.06.0168.5325.9325.9326.0326.0326.023
24LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2633.02338.02372.34928.62360.52372.33431.54481.94730.04928.64947.224
25LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset484.4569.8704.11044.1674.5704.1724.4926.61019.51044.11110.925
26LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset97.4125.6121.199.8132.3121.1116.4117.1109.099.886.226
27LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset5.010.216.613.814.016.614.717.615.113.815.327
28LM473061105.QCredit unions; Treasury securities; asset29.331.137.545.534.937.538.742.243.445.550.828
29LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset149.6156.8153.4157.5152.2153.4163.1167.4170.7157.5162.729
30LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset58.846.237.451.936.937.446.962.969.651.953.730
31LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset90.8110.6116.0105.6115.3116.0116.2104.4101.1105.6109.031
32LM543061105.QLife insurance companies; Treasury securities; asset228.3203.7215.3240.7214.3215.3233.2235.2242.6240.7225.432
33LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset13.08.79.315.69.99.315.114.419.115.613.533
34LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset215.3195.0206.0225.1204.4206.0218.0220.9223.5225.1211.934
35LM573061105.QPrivate pension funds; Treasury securities; asset350.9371.9420.7506.6413.9420.7472.3486.2497.6506.6489.135
36LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset214.3225.4246.1287.0242.0246.1263.2273.1280.6287.0276.836
37LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset136.6146.6174.6219.6171.9174.6209.1213.0217.0219.6212.337
38LM343061105.QFederal government retirement funds; Treasury securities; asset1730.32039.62151.32297.42047.52151.32157.82158.72204.52297.42290.438
39LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1651.11775.81887.71989.31791.91887.71877.11866.51902.71989.31983.139
40LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset79.2263.8263.6308.2255.6263.6280.7292.2301.9308.2307.340
41LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset289.4367.9341.1353.2343.3341.1333.8303.6324.1353.2332.641
42FL633061105.QMoney market funds; Treasury securities; asset702.9873.51036.52256.4945.61036.51267.82349.82275.22256.42362.542
43FL633061110.QMoney market funds; Treasury bills; asset461.4590.9622.01821.1614.3622.0817.31873.21845.21821.11848.643
44FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset241.4282.6414.5435.3331.3414.5450.5476.5429.9435.3513.944
45LM653061105.QMutual funds; Treasury securities; asset (market value)1090.81146.41310.91293.61268.21310.91114.11206.81253.71293.61265.845
46LM653061113.QMutual funds; Treasury bills; asset86.193.245.345.756.145.339.844.644.345.741.046
47LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset1004.71053.11265.61247.91212.21265.61074.41162.21209.41247.91224.847
48LM553061103.QClosed-end funds; Treasury securities; asset3.73.53.23.03.53.22.72.82.93.03.048
49LM563061103.QExchange-traded funds; Treasury securities; asset122.1178.7231.8276.4226.8231.8262.9271.3276.3276.4280.149
50LM403061105.QGovernment-sponsored enterprises; Treasury securities; asset100.3120.0175.8259.2159.3175.8194.5257.0279.1259.2224.950
51FL673061103.QIssuers of asset-backed securities; Treasury securities; asset12.320.433.030.329.133.032.030.629.530.328.651
52LM663061105.QSecurity brokers and dealers; Treasury securities; asset144.6276.4229.5201.1238.3229.5265.8268.0221.1201.119.152
53LM733061103.QHolding companies; Treasury securities; asset22.234.858.262.455.958.254.355.554.862.485.153
54FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.095.695.795.742.654
55LM263061105.QRest of the world; Treasury securities; asset6211.36270.16690.87073.96773.46690.86949.57046.67071.37073.97027.055
56LM263061110.QRest of the world; Treasury bills and certificates; asset703.1746.7706.21027.3750.1706.2729.51040.91017.31027.3966.556
57LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5508.15523.55984.66046.56023.35984.66220.06005.76054.06046.56060.557
58LM903061103.QInstrument discrepancies; Treasury securities (level)28.5160.8-403.4-947.5-427.0-403.4-1218.0-1187.6-1132.1-947.5-278.358