L.210 Treasury Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Federal government; Treasury securities; liability FL313161105 16430.9 17842.1 19018.7 17906.3 17814.3 18571.7 19018.7 19518.4 22370.7 1
Federal government; marketable Treasury securities; liability FL313161205 14434.6 15566.2 16628.9 15888.7 15884.3 16303.7 16628.9 17115.8 19867.0 2
Federal government; Treasury bills; liability FL313161110 1952.5 2339.4 2416.4 2479.4 2250.4 2376.4 2416.4 2657.1 5078.8 3
Federal government; other marketable Treasury securities; liability FL313161275 12470.6 13216.5 14203.7 13399.0 13625.1 13918.5 14203.7 14449.9 14780.9 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability (2) FL313161283 11.5 10.3 8.8 10.3 8.8 8.8 8.8 8.8 7.3 5
Federal government; nonmarketable Treasury securities; liability FL313161305 1996.3 2275.9 2389.8 2017.6 1930.0 2268.0 2389.8 2402.6 2503.6 6
Federal government; U.S. savings securities; liability FL313161400 160.5 155.8 151.3 154.5 153.4 152.4 151.3 150.0 149.7 7
State and local governments; State and local government series securities (SLGS); asset FL213061120 92.4 66.2 77.8 62.0 47.9 53.8 77.8 84.4 89.2 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FL343061123 68.7 253.4 250.8 40.1 43.5 243.4 250.8 267.4 278.2 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FL343061145 1637.6 1763.9 1877.2 1723.5 1647.9 1781.5 1877.2 1867.0 1857.8 10
Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FL503061303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 11
Federal government; other nonmarketable Treasury securities; liability FL313161375 37.0 36.6 32.7 37.4 37.3 36.9 32.7 33.8 33.1 12
All sectors; Treasury securities; asset FL893061105 16413.0 17687.3 19426.0 17911.3 18058.4 19000.9 19426.0 20699.2 23514.3 13
Households and nonprofit organizations; Treasury securities; asset LM153061105 1132.4 1708.8 2080.8 1932.0 2056.4 2087.8 2080.8 1792.3 1814.1 14
Federal government; U.S. savings securities; liability FL313161400 160.5 155.8 151.3 154.5 153.4 152.4 151.3 150.0 149.7 15
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset LM153061185 972.0 1553.0 1929.5 1777.5 1903.0 1935.5 1929.5 1642.2 1664.4 16
Nonfinancial corporate business; Treasury securities; asset LM103061103 71.3 54.4 48.1 57.0 50.1 45.9 48.1 69.0 88.4 17
Nonfinancial noncorporate business; total U.S. government securities; asset LM113061003 69.0 74.4 79.0 75.5 76.5 77.9 79.0 84.3 86.5 18
State and local governments; Treasury securities, including SLGS; asset LM213061105 731.6 716.0 740.3 714.5 676.7 696.1 740.3 740.1 834.7 19
State and local governments; State and local government series securities (SLGS); asset FL213061120 92.4 66.2 77.8 62.0 47.9 53.8 77.8 84.4 89.2 20
State and local governments; Treasury securities, excluding SLGS; asset LM213061103 639.1 649.8 662.5 652.5 628.8 642.3 662.5 655.7 745.5 21
Monetary authority; total Treasury securities; asset LM713061103 2633.0 2338.0 2540.7 2330.2 2315.0 2366.5 2540.7 3757.4 4807.9 22
Monetary authority; Treasury bills; asset LM713061113 0.0 0.0 168.5 0.0 0.0 6.0 168.5 325.9 325.9 23
Monetary authority; other Treasury securities, excluding Treasury bills; asset LM713061125 2633.0 2338.0 2372.3 2330.2 2315.0 2360.5 2372.3 3431.5 4481.9 24
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 484.4 569.8 704.1 563.8 592.2 674.5 704.1 724.4 926.6 25
Foreign banking offices in the U.S.; Treasury securities; asset LM753061103 97.4 125.6 121.1 128.0 129.6 132.3 121.1 116.4 117.1 26
Banks in U.S.-affiliated areas; Treasury securities; asset LM743061103 5.0 10.2 16.6 11.3 14.4 14.0 16.6 14.7 17.6 27
Credit unions; Treasury securities; asset LM473061105 29.3 31.1 37.5 33.8 34.2 34.9 37.5 38.7 40.2 28
Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset LM513061105 149.6 156.8 153.4 157.4 157.0 152.2 153.4 168.6 178.1 29
Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset LM513061115 58.8 46.2 37.4 49.5 44.5 36.9 37.4 51.5 72.0 30
Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset LM513061125 90.8 110.6 116.0 107.9 112.5 115.3 116.0 117.1 106.1 31
Life insurance companies; Treasury securities; asset LM543061105 228.3 203.7 215.3 203.6 206.4 214.3 215.3 243.9 242.0 32
Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset LM543061115 13.0 8.7 9.3 9.3 10.0 9.9 9.3 24.5 22.5 33
Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset LM543061125 215.3 195.0 206.0 194.3 196.4 204.4 206.0 219.4 219.5 34
Private pension funds; Treasury securities; asset LM573061105 350.9 371.9 420.7 388.3 391.3 413.9 420.7 452.5 449.7 35
Private defined benefit pension funds; Treasury securities; asset LM573061143 214.3 225.4 246.1 234.7 228.7 242.0 246.1 252.3 247.0 36
Private defined contribution pension funds; Treasury securities; asset LM573061133 136.6 146.6 174.6 153.6 162.6 171.9 174.6 200.3 202.7 37
Federal government retirement funds; Treasury securities; asset (3) LM343061105 1730.1 2039.2 2150.2 1786.2 1713.1 2047.0 2150.2 2156.6 2157.5 38
Federal government defined benefit retirement funds; Treasury securities; asset LM343061165 1651.1 1775.8 1887.7 1735.5 1658.4 1791.9 1887.7 1877.1 1866.5 39
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset LM343061155 79.0 263.4 262.5 50.6 54.7 255.1 262.5 279.5 291.0 40
State and local government employee defined benefit retirement funds; Treasury securities; asset LM223061143 289.4 367.9 353.0 358.9 388.8 349.0 353.0 352.1 337.6 41
Money market funds; Treasury securities; asset FL633061105 702.9 873.5 1036.5 879.5 743.5 945.6 1036.5 1267.8 2349.8 42
Money market funds; Treasury bills; asset FL633061110 461.4 590.9 622.0 580.7 454.8 614.3 622.0 817.3 1873.2 43
Money market funds; Other Treasury securities, excluding Treasury bills; asset FL633061120 241.4 282.6 414.5 298.8 288.6 331.3 414.5 450.5 476.5 44
Mutual funds; Treasury securities; asset (market value) LM653061105 1090.8 1146.4 1310.9 1175.2 1204.1 1268.2 1310.9 1114.1 1215.6 45
Mutual funds; Treasury bills; asset LM653061113 86.1 93.2 55.9 60.6 63.1 56.1 55.9 60.9 66.8 46
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset LM653061125 1004.7 1053.1 1255.0 1114.7 1141.0 1212.2 1255.0 1053.2 1148.8 47
Closed-end funds; Treasury securities; asset LM553061103 3.7 3.5 3.2 3.6 3.6 3.5 3.2 2.7 2.8 48
Exchange-traded funds; Treasury securities; asset LM563061103 122.1 178.7 231.8 193.0 214.6 226.8 231.8 262.9 271.8 49
Government-sponsored enterprises; Treasury securities; asset FL403061105 101.3 115.7 171.3 125.7 139.9 153.9 171.3 185.7 248.1 50
Issuers of asset-backed securities; Treasury securities; asset FL673061103 12.3 20.4 33.0 24.3 26.5 29.1 33.0 32.0 30.6 51
Security brokers and dealers; Treasury securities; asset LM663061105 144.6 276.4 229.5 261.0 258.9 238.3 229.5 258.3 254.2 52
Holding companies; Treasury securities; asset LM733061103 22.2 34.8 58.2 34.3 39.6 55.9 58.2 54.3 55.5 53
Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FL503061303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 54
Rest of the world; Treasury securities; asset LM263061105 6211.3 6270.1 6690.8 6474.0 6625.9 6773.4 6690.8 6810.3 6892.3 55
Rest of the world; Treasury bills and certificates; asset LM263061110 703.1 746.7 706.2 765.4 707.8 750.1 706.2 719.6 1025.9 56
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset LM263061120 5508.1 5523.5 5984.6 5708.6 5918.0 6023.3 5984.6 6090.7 5866.4 57
Instrument discrepancies; Treasury securities (level) (4) LM903061103 17.9 154.7 -407.3 -5.1 -244.1 -429.2 -407.3 -1180.7 -1143.7 58

NOTES

  1. Includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee retirement funds. In the Financial Accounts, nonmarketable government securities held by federal government employee defined benefit retirement funds are considered part of the financial business sector as opposed to intragovernmental holdings as reported on the Monthly Statement of the Public Debt.
  2. Long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank. These securities are not currently traded in the market.
  3. Comprised primarily of nonmarketable Treasury securities.
  4. The accumulated valuation difference between issuance and holdings.
Last Update: September 21, 2020