L.210 Treasury Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
Line
1FL313161105.QFederal government; Treasury securities; liability15983.816430.917842.119018.717417.817842.117906.317814.318571.719018.719518.41
2FL313161205.QFederal government; marketable Treasury securities; liability13880.214434.615566.216628.915227.615566.215888.715884.316303.716628.917115.82
3FL313161110.QFederal government; Treasury bills; liability1815.71952.52339.42416.42239.52339.42479.42250.42376.42416.42657.13
4FL313161275.QFederal government; other marketable Treasury securities; liability12051.512470.613216.514203.712977.813216.513399.013625.113918.514203.714449.94
5FL313161283.QFederal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability13.011.510.38.810.310.310.38.88.88.88.85
6FL313161305.QFederal government; nonmarketable Treasury securities; liability2103.61996.32275.92389.82190.22275.92017.61930.02268.02389.82402.66
7FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3156.8155.8154.5153.4152.4151.3150.07
8FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.871.866.262.047.953.877.884.48
9FL343061123.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset222.368.7253.4250.8245.5253.440.143.5243.4250.8267.49
10FL343061145.QFederal government defined benefit retirement funds; nonmarketable Treasury securities; asset1567.61637.61763.91877.21679.11763.91723.51647.91781.51877.21867.010
11FL313161375.QFederal government; other nonmarketable Treasury securities; liability38.137.036.632.737.036.637.437.336.932.733.811
12FL893061105.QAll sectors; Treasury securities; asset15965.116413.017687.419292.217129.917687.417911.418058.519000.019292.220619.212
13LM153061105.QHouseholds and nonprofit organizations; Treasury securities; asset1093.81131.51699.71896.01675.91699.71889.41982.42006.21896.01462.713
14FL313161400.QFederal government; U.S. savings securities; liability165.9160.5155.8151.3156.8155.8154.5153.4152.4151.3150.014
15LM153061185.QHouseholds and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset927.9971.01543.91744.61519.11543.91734.81829.01853.81744.61312.715
16LM103061103.QNonfinancial corporate business; Treasury securities; asset41.271.354.445.452.554.457.050.145.945.466.316
17LM113061003.QNonfinancial noncorporate business; total U.S. government securities; asset63.069.074.579.372.374.575.776.778.079.380.617
18LM213061105.QState and local governments; Treasury securities, including SLGS; asset742.7732.5691.3711.5720.4691.3688.5668.1681.4711.5724.318
19FL213061120.QState and local governments; State and local government series securities (SLGS); asset109.892.466.277.871.866.262.047.953.877.884.419
20LM213061103.QState and local governments; Treasury securities, excluding SLGS; asset633.0640.1625.1633.7648.6625.1626.5620.2627.6633.7639.920
21LM713061103.QMonetary authority; Treasury securities; asset2640.72633.02338.02540.72395.12338.02330.22315.02366.52540.73757.421
22LM713061113.QMonetary authority; Treasury bills; asset0.00.00.0168.50.10.00.00.06.0168.5325.922
23LM713061125.QMonetary authority; other Treasury securities, excluding Treasury bills; asset2640.72633.02338.02372.32395.02338.02330.22315.02360.52372.33431.523
24LM763061100.QU.S.-chartered depository institutions; Treasury securities; asset528.4484.4569.8704.1496.4569.8563.8592.2674.5704.1724.724
25LM753061103.QForeign banking offices in the U.S.; Treasury securities; asset94.097.4125.6121.1113.4125.6128.0129.6132.3121.1116.425
26LM743061103.QBanks in U.S.-affiliated areas; Treasury securities; asset3.15.010.216.69.510.211.314.414.016.614.726
27LM473061105.QCredit unions; Treasury securities; asset28.629.331.137.530.231.133.834.234.937.538.627
28LM513061105.QProperty-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset114.9149.6156.8153.4135.4156.8157.4157.0152.2153.4168.428
29LM513061115.QProperty-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset32.358.846.237.443.146.249.544.536.937.451.329
30LM513061125.QProperty-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset82.690.8110.6116.092.3110.6107.9112.5115.3116.0117.130
31LM543061105.QLife insurance companies; Treasury securities; asset219.3228.3203.7215.3225.9203.7203.6206.4214.3215.3243.631
32LM543061115.QLife insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset13.413.08.79.39.78.79.310.09.99.324.232
33LM543061125.QLife insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset205.9215.3195.0206.0216.2195.0194.3196.4204.4206.0219.433
34LM573061105.QPrivate pension funds; Treasury securities; asset304.1350.9406.0468.2386.8406.0425.9448.4470.1468.2537.734
35LM573061143.QPrivate defined benefit pension funds; Treasury securities; asset179.5214.3253.9294.4241.8253.9268.9284.3297.1294.4330.435
36LM573061133.QPrivate defined contribution pension funds; Treasury securities; asset124.6136.6152.1173.7145.0152.1157.0164.1172.9173.7207.236
37LM343061105.QFederal government retirement funds; Treasury securities; asset1814.41730.12039.22150.21946.62039.21786.21713.12047.12150.22156.637
38LM343061165.QFederal government defined benefit retirement funds; Treasury securities; asset1582.61651.11775.81887.71691.21775.81735.51658.41791.91887.71877.138
39LM343061155.QFederal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset231.879.0263.4262.5255.4263.450.654.7255.1262.5279.539
40LM223061143.QState and local government employee defined benefit retirement funds; Treasury securities; asset218.8289.4372.8383.3304.7372.8390.6399.6384.6383.3417.340
41FL633061105.QMoney market funds; Treasury securities; asset797.6702.9873.51036.5767.3873.5879.5743.5945.61036.51267.841
42FL633061110.QMoney market funds; Treasury bills; asset414.9461.4590.9622.0528.4590.9580.7454.8614.3622.0817.342
43FL633061120.QMoney market funds; Other Treasury securities, excluding Treasury bills; asset382.8241.4282.6414.5238.9282.6298.8288.6331.3414.5450.543
44LM653061105.QMutual funds; Treasury securities; asset (market value)904.11090.81146.41310.91127.31146.41175.21204.11268.21310.91233.244
45LM653061113.QMutual funds; Treasury bills; asset58.686.193.255.999.093.260.663.156.155.960.945
46LM653061125.QMutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset845.51004.71053.11255.01028.31053.11114.71141.01212.21255.01172.346
47LM553061103.QClosed-end funds; Treasury securities; asset3.63.73.53.23.63.53.63.73.53.22.747
48LM563061103.QExchange-traded funds; Treasury securities; asset94.7122.1178.7231.8152.2178.7193.0214.6226.8231.8263.048
49FL403061105.QGovernment-sponsored enterprises; Treasury securities; asset102.4101.3115.7171.3120.7115.7125.7139.9153.9171.3185.749
50FL673061103.QIssuers of asset-backed securities; Treasury securities; asset20.512.320.433.018.620.424.326.529.133.032.050
51LM663061105.QSecurity brokers and dealers; Treasury securities; asset122.6144.6276.4229.5114.8276.4261.0258.9238.3229.5258.351
52LM733061103.QHolding companies; Treasury securities; asset9.822.234.858.234.434.834.339.655.958.254.352
53LM263061105.QRest of the world; Treasury securities; asset6002.86211.36264.96695.36225.96264.96473.36640.56776.96695.36813.153
54LM263061110.QRest of the world; Treasury bills and certificates; asset668.9703.1745.8706.2715.6745.8763.8707.8750.1706.2719.654
55LM263061120.QRest of the world; other Treasury securities, excluding Treasury bills and certificates; asset5333.95508.15519.15989.15510.35519.15709.55932.76026.85989.16093.555
56LM903061103.QInstrument discrepancies; Treasury securities (level)18.717.9154.7-273.6287.9154.7-5.1-244.2-428.3-273.6-1100.856