F.210 Treasury Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Federal government; Treasury securities; liability FA313161105 1683.8 1546.9 2587.8 1441.8 1102.6 1055.2 104.2 4538.7 2962 1
Federal government; marketable Treasury securities; liability FA313161205 1611.4 1287.4 2231.8 1154.2 992.7 771.1 1166.2 3156 2917.6 2
Federal government; Treasury bills; liability FA313161110 -1195.1 -71.8 423.7 -966.3 305.3 -50 1284.1 2240.2 2980.1 3
Federal government; other marketable Treasury securities; liability FA313161275 2807.7 1360.4 1808.1 2125.3 687.3 821.1 -118 913.2 -62.5 4
Federal government; long-term marketable Treasury securities issued to the Civil Service Retirement Fund through the Federal Financing Bank; liability (2) FA313161283 -1.2 -1.2 0 -4.8 0 0 0 2.6 0 5
Federal government; nonmarketable Treasury securities; liability FA313161305 72.5 259.4 356 287.6 110 284.2 -1061.9 1382.7 44.4 6
Federal government; U.S. savings securities; liability FA313161400 -0.9 27.3 14.6 42.6 23.3 28.7 17.8 1.6 -10.4 7
State and local governments; State and local government series securities (SLGS); asset FA213061120 -6.1 -9.8 38.7 -12 4.9 -70.8 -1.8 1.2 12.4 8
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan G Fund; asset FA343061123 -7 6.9 110 21.4 -12.6 -91.1 -1081.2 1087.4 -3 9
Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset FA343061145 168.2 238.7 199.7 271.6 92.7 390.8 7.6 331 41.4 10
Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FA503061303 -77.6 -4.8 0 -11.1 0.3 -8.5 0.5 -6.4 0.5 11
Federal government; other nonmarketable Treasury securities; liability FA313161375 -4.1 1.2 -7 -24.8 1.4 35 -4.7 -32 3.5 12
All sectors; Treasury securities; asset FA893061105 1683.8 1546.9 2587.8 1441.8 1102.6 1055.2 104.2 4538.7 2962 13
Households and nonprofit organizations; Treasury securities; asset FA153061105 -654.4 1138.6 626.4 635.4 1487.7 1804.9 1198.2 1296.2 652.5 14
Federal government; U.S. savings securities; liability FA313161400 -0.9 27.3 14.6 42.6 23.3 28.7 17.8 1.6 -10.4 15
Households and nonprofit organizations; Treasury securities, excluding U.S. savings securities; asset FA153061185 -653.4 1111.3 611.8 592.7 1464.5 1776.3 1180.4 1294.7 662.9 16
Nonfinancial corporate business; Treasury securities; asset FA103061103 10.7 24 1.2 36.9 14.6 43.2 -7.6 64.1 34.7 17
Nonfinancial noncorporate business; total U.S. government securities; asset FA113061003 2.2 11.9 3.3 20.1 20.9 3.3 -7 8.6 14.2 18
State and local governments; Treasury securities, including SLGS; asset FA213061105 383.9 300.1 244.7 681.5 190.3 83.8 189.4 134.2 124.5 19
State and local governments; State and local government series securities (SLGS); asset FA213061120 -6.1 -9.8 38.7 -12 4.9 -70.8 -1.8 1.2 12.4 20
State and local governments; Treasury securities, excluding SLGS; asset FA213061103 390 309.9 206 693.5 185.4 154.6 191.2 133 112.2 21
Monetary authority; total Treasury securities; asset FA713061103 961.6 -188.2 400.2 -107.5 -467.6 -577.9 -908.1 -720.2 -640.2 22
Monetary authority; Treasury bills; asset FA713061113 0 -39.4 -1.1 -2.9 -68.4 -85.2 -34.8 -46.9 -120.4 23
Monetary authority; other Treasury securities, excluding Treasury bills; asset FA713061125 961.5 -148.8 401.3 -104.7 -399.2 -492.7 -873.3 -673.3 -519.8 24
U.S.-chartered depository institutions; Treasury securities; asset FA763061100 449 8.8 273.5 174 -271.6 -140.6 -343.1 -208.3 -34.5 25
Foreign banking offices in the U.S.; Treasury securities; asset FA753061103 -7.6 16.4 31 41.6 6 -13.2 1.3 32.9 -20 26
Banks in U.S.-affiliated areas; Treasury securities; asset FA743061103 6.5 7 4.7 17.2 19.7 -13.4 -4.7 1.2 2.1 27
Credit unions; Treasury securities; asset FA473061105 19.5 26.6 61.1 34.6 14.8 -4 -15.2 8.9 21.7 28
Property-casualty insurance companies; Treasury securities, including those held by U.S. residual market reinsurers; asset FA513061105 31.6 37.3 -66.3 45.7 59.6 110.3 24.4 25 134.2 29
Property-casualty insurance companies; Treasury bills, including those held by U.S. residual market reinsurers; asset FA513061115 2.5 13.7 -68.4 29.8 22.3 71.2 17.8 8.5 99.2 30
Property-casualty insurance companies; other Treasury securities, including those held by U.S. residual market reinsurers, excluding Treasury bills; asset FA513061125 29.2 23.6 2.1 15.8 37.3 39.2 6.6 16.6 35 31
Life insurance companies; Treasury securities; asset FA543061105 -2.6 -5.5 -17.2 -13.8 17.7 -8.9 0.5 22.3 6 32
Life insurance companies; Treasury bills, including those held by U.S. captive reinsurers; asset FA543061115 -6.2 7.7 5.8 3.2 14.5 7.2 -3.6 6.6 2.7 33
Life insurance companies; other Treasury securities, including those held by U.S. captive reinsurers, excluding Treasury bills; asset FA543061125 3.7 -13.2 -22.9 -17 3.3 -16.2 4 15.6 3.3 34
Private pension funds; Treasury securities; asset FA573061105 71.3 78.6 20.6 54.9 116 123 162.7 144.1 29 35
Private defined benefit pension funds; Treasury securities; asset FA573061143 36.9 26.4 6 8 45.7 45.9 90.7 90.2 6.4 36
Private defined contribution pension funds; Treasury securities; asset FA573061133 34.4 52.2 14.6 46.9 70.3 77.1 72 54 22.7 37
Federal government retirement funds; Treasury securities; asset (3) FA343061105 160.2 243.7 308.9 285.1 78.1 302.5 -1073 1422.5 37.9 38
Federal government defined benefit retirement funds; Treasury securities; asset FA343061165 167 237.2 199.7 266.5 91.7 390.9 7.6 333.7 41.4 39
Federal government defined contribution retirement funds; Treasury securities held by Thrift Savings Plan; asset FA343061155 -6.7 6.5 109.2 18.6 -13.6 -88.4 -1080.6 1088.8 -3.5 40
State and local government employee defined benefit retirement funds; Treasury securities; asset FA223061143 76.2 -29.6 -26 -46.1 -72.8 26.3 118 112.2 45.9 41
Money market funds; Treasury securities; asset FA633061105 -651.3 -750.7 -305.5 -560 -1044.8 -1092.2 -180.7 1484.7 1845.1 42
Money market funds; Treasury bills; asset FA633061110 -878.2 -595.1 -267.2 -483.2 -760.6 -869.3 147.1 1440.8 1908.1 43
Money market funds; Other Treasury securities, excluding Treasury bills; asset FA633061120 226.9 -155.6 -38.4 -76.8 -284.2 -223 -327.8 44 -63 44
Mutual funds; Treasury securities; asset (market value) FA653061105 345.7 -25.5 103 -155.2 -49.7 -0.1 -56.6 11.2 27.3 45
Mutual funds; Treasury bills; asset FA653061113 2.4 -44.7 -16 -30.5 -94.5 -37.8 12.5 -15 3.1 46
Mutual funds; other Treasury securities, excluding Treasury bills (includes all Treasury securities before 2010:Q4); asset FA653061125 343.2 19.2 119 -124.7 44.8 37.8 -69.1 26.3 24.2 47
Closed-end funds; Treasury securities; asset FA553061103 0.3 -0.2 -0 2.9 -3.8 -0.1 -0.3 -0 -0.1 48
Exchange-traded funds; Treasury securities; asset FA563061103 66.5 115.6 71.6 164.4 145.3 81.3 165.9 65.8 104.3 49
Government-sponsored enterprises; Treasury securities; asset FA403061105 -43.2 -18.4 78.8 -85.3 -14.4 -52.8 -39.4 16.6 19.2 50
Issuers of asset-backed securities; Treasury securities; asset FA673061103 1.5 4.6 10.5 4.8 2.5 0.4 -0.2 -7.6 -5 51
Security brokers and dealers; Treasury securities (net); asset FA663061105 -104.3 85.4 22.3 27.4 241.7 50.3 429.1 -23.2 78.5 52
Holding companies; Treasury securities; asset FA733061103 34.2 56.4 51.2 100.2 64.8 9.3 -57.2 5.1 37.6 53
Other financial business; Treasury securities; asset FA503061105 -79.4 -7.5 -10.3 -30.5 14 -3.1 22.1 37.2 -13.1 54
Rest of the world; Treasury securities; asset FA263061105 605.8 417.6 700.1 113.7 533.7 323 485.7 605.1 460.2 55
Rest of the world; Treasury bills and certificates; asset FA263061110 -55.4 -37.4 23.9 -448.3 122.2 152.6 -15.5 -175.7 472.4 56
Rest of the world; other Treasury securities, excluding Treasury bills and certificates; asset FA263061120 661.2 455 676.2 562 411.5 170.4 501.2 780.8 -12.2 57

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.
Last Update: January 3, 2024