L.210 Treasury Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Federal government; Treasury securities; liability FL313161105 23600.9 25284.7 23943.0 24301.5 24249.9 25284.7 26016.5 26050.7 26468.7 1
Federal government; marketable Treasury securities; liability FL313161205 20946.2 22557.5 21347.4 21699.0 21846.1 22557.5 23246.1 23253.4 23616.7 2
Federal government; Treasury bills; liability FL313161110 4963.1 3768.0 4667.8 4273.7 3713.0 3768.0 3927.3 3522.6 3643.7 3
Federal government; other marketable Treasury securities; liability FL313161275 15975.8 18783.5 16672.3 17419.3 18127.1 18783.5 19312.8 19725.9 19968.2 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability (2) FL313161283 7.3 6.1 7.3 6.1 6.1 6.1 6.1 4.8 4.8 5
Federal government; nonmarketable Treasury securities; liability FL313161305 2654.7 2727.2 2595.6 2602.5 2403.8 2727.2 2770.4 2797.3 2852.0 6
Federal government; U.S. savings securities; liability FL313161400 147.0 146.1 145.7 144.6 143.6 146.1 149.7 160.3 166.2 7
State and local governments; State and local government series securities (SLGS); asset FL213061120 115.8 109.7 121.7 122.8 127.0 109.7 118.2 108.2 109.2 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FL343061123 292.7 285.7 292.3 295.0 116.1 285.7 313.2 318.5 315.4 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FL343061145 1980.8 2149.0 1974.6 1987.6 1976.3 2149.0 2153.1 2176.0 2226.4 10
Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FL503061303 95.7 18.1 42.6 34.1 22.3 18.1 18.1 15.3 15.4 11
Federal government; other nonmarketable Treasury securities; liability FL313161375 22.7 18.6 18.8 18.5 18.5 18.6 18.1 18.9 19.4 12
All sectors; Treasury securities; asset FL893061105 24650.6 25642.3 24352.6 24883.8 24774.8 25642.3 25570.9 25028.7 24756.8 13
Households and nonprofit organizations; Treasury securities; asset LM153061105 1368.5 590.9 1057.0 806.4 942.1 590.9 1074.0 1201.4 1729.0 14
Federal government; U.S. savings securities; liability FL313161400 147.0 146.1 145.7 144.6 143.6 146.1 149.7 160.3 166.2 15
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset LM153061185 1221.4 444.8 911.3 661.8 798.6 444.8 924.4 1041.1 1562.9 16
Nonfinancial corporate business; Treasury securities; asset LM103061103 72.9 85.9 62.1 57.7 77.9 85.9 87.3 92.9 90.5 17
Nonfinancial noncorporate business; total U.S. government securities; asset LM113061003 78.1 76.1 75.4 75.5 74.7 76.1 72.3 74.3 82.2 18
State and local governments; Treasury securities, including SLGS; asset LM213061105 1111.9 1440.7 1099.6 1313.7 1394.2 1440.7 1420.0 1555.5 1537.4 19
State and local governments; State and local government series securities (SLGS); asset FL213061120 115.8 109.7 121.7 122.8 127.0 109.7 118.2 108.2 109.2 20
State and local governments; Treasury securities, excluding SLGS; asset LM213061103 996.1 1331.0 977.9 1190.9 1267.2 1331.0 1301.7 1447.3 1428.2 21
Monetary authority; total Treasury securities; asset LM713061103 5254.6 6052.1 5273.2 5596.5 5831.3 6052.1 5851.4 5563.8 5186.5 22
Monetary authority; Treasury bills; asset LM713061113 326.0 325.9 326.0 326.0 326.0 325.9 325.4 324.5 307.4 23
Monetary authority; other Treasury securities, excluding Treasury bills; asset LM713061125 4928.6 5726.1 4947.2 5270.5 5505.3 5726.1 5526.0 5239.3 4879.1 24
U.S.-chartered depository institutions; Treasury securities; asset LM763061100 1044.4 1472.3 1111.3 1195.7 1297.6 1472.3 1471.3 1488.5 1407.7 25
Foreign banking offices in the U.S.; Treasury securities; asset LM753061103 99.8 86.9 86.2 83.8 85.5 86.9 89.4 96.0 92.5 26
Banks in U.S.-affiliated areas; Treasury securities; asset LM743061103 13.8 19.6 15.3 15.5 18.4 19.6 19.6 23.0 26.8 27
Credit unions; Treasury securities; asset LM473061105 45.5 62.6 50.8 51.5 55.0 62.6 74.0 79.5 82.5 28
Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset LM513061105 157.5 187.9 164.7 186.7 186.3 187.9 161.6 167.0 175.4 29
Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset LM513061115 51.9 54.3 54.7 61.8 56.0 54.3 36.2 43.4 49.2 30
Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset LM513061125 105.6 133.6 109.9 124.9 130.3 133.6 125.4 123.6 126.2 31
Life insurance companies; Treasury securities; asset LM543061105 240.7 231.4 227.2 234.4 237.5 231.4 213.2 201.2 196.1 32
Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset LM543061115 15.6 9.4 12.4 11.4 10.9 9.4 8.6 7.7 9.5 33
Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset LM543061125 225.1 222.0 214.8 223.0 226.5 222.0 204.6 193.5 186.6 34
Private pension funds; Treasury securities; asset LM573061105 462.8 469.9 442.7 458.4 462.7 469.9 447.6 435.7 421.7 35
Private defined benefit pension funds; Treasury securities; asset LM573061143 268.8 264.3 255.8 261.6 262.3 264.3 250.4 241.8 232.2 36
Private defined contribution pension funds; Treasury securities; asset LM573061133 194.1 205.6 186.9 196.9 200.4 205.6 197.2 193.9 189.5 37
Federal government retirement funds; Treasury securities; asset (3) LM343061105 2297.5 2456.8 2289.7 2304.3 2113.7 2456.8 2487.3 2512.9 2559.2 38
Federal government defined benefit retirement funds; Treasury securities; asset LM343061165 1989.3 2156.2 1983.1 1995.0 1983.5 2156.2 2160.2 2181.8 2232.2 39
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset LM343061155 308.2 300.6 306.6 309.3 130.2 300.6 327.0 331.1 327.0 40
State and local government employee defined benefit retirement funds; Treasury securities; asset LM223061143 346.8 430.9 344.8 395.9 406.3 430.9 380.0 378.7 366.3 41
Money market funds; Treasury securities; asset FL633061105 2465.9 1814.7 2583.2 2288.1 1694.7 1814.7 1759.4 1459.0 1256.1 42
Money market funds; Treasury bills; asset FL633061110 2075.3 1197.1 2098.8 1784.0 1130.7 1197.1 1155.5 902.5 767.0 43
Money market funds; Other Treasury securities, excluding Treasury bills; asset FL633061120 390.7 617.6 484.4 504.1 564.0 617.6 603.9 556.5 489.2 44
Mutual funds; Treasury securities; asset (market value) LM653061105 1315.9 1592.3 1365.5 1487.5 1539.6 1592.3 1521.3 1423.3 1346.3 45
Mutual funds; Treasury bills; asset LM653061113 45.7 47.5 43.0 40.2 36.0 47.5 40.4 37.8 30.5 46
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset LM653061125 1270.2 1544.8 1322.5 1447.4 1503.6 1544.8 1480.9 1385.5 1315.8 47
Closed-end funds; Treasury securities; asset LM553061103 3.0 3.1 3.0 3.1 3.1 3.1 2.9 3.5 3.3 48
Exchange-traded funds; Treasury securities; asset LM563061103 270.1 331.2 274.0 292.5 305.0 331.2 335.5 361.9 381.1 49
Government-sponsored enterprises; Treasury securities; asset LM403061105 259.2 202.4 224.9 210.9 205.1 202.4 210.4 180.6 168.3 50
Issuers of asset-backed securities; Treasury securities; asset FL673061103 30.3 31.9 28.6 27.4 28.7 31.9 34.5 35.7 36.3 51
Security brokers and dealers; Treasury securities (net); asset LM663061105 215.2 99.0 95.5 113.0 93.5 99.0 83.3 89.5 127.0 52
Holding companies; Treasury securities; asset LM733061103 61.6 92.6 84.2 86.5 83.8 92.6 99.8 120.6 130.6 53
Other financial business; Treasury securities; asset FL503061105 143.0 63.6 97.8 79.5 67.3 63.6 61.0 53.4 56.9 54
Rest of the world; Treasury securities; asset LM263061105 7291.6 7747.7 7295.9 7518.9 7570.9 7747.7 7613.6 7430.8 7296.9 55
Rest of the world; Treasury bills and certificates; asset LM263061110 1027.3 987.4 966.5 926.7 928.4 987.4 1008.4 894.5 919.6 56
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset LM263061120 6264.3 6760.3 6329.4 6592.1 6642.5 6760.3 6605.2 6536.4 6377.3 57
Instrument discrepancies; Treasury securities (level) (4) LM903061103 -1049.7 -357.6 -409.6 -582.2 -524.9 -357.6 445.6 1021.9 1711.9 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: December 9, 2022