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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net issues	Q4 2023	2,286,637	2,917,599	771,084
	line 2	Marketable Treasury securities	.	.	.	.
	line 3	Treasury bills	Q4 2023	1,410,154	2,980,136	-49,986
	line 4	Other Treasury notes, bonds, and TIPS	Q4 2023	876,483	-62,538	821,070
	line 5	Held in the Civil Service Retirement Fund	Q4 2023	0	0	0
	line 6	Nonmarketable Treasury securities	Q4 2023	588,706	44,360	284,156
	line 7	U.S. savings securities	Q4 2023	-15,140	-10,355	28,672
	line 8	State and local government series (SLGS)	Q4 2023	-45,205	12,364	-70,799
	line 9	Thrift Savings Plan G Fund	Q4 2023	6,220	-3,028	-91,080
	line 10	Federal govt. defined benefit pension plans	Q4 2023	627,218	41,372	390,796
	line 11	Other nonmarketable securities	Q4 2023	36,109	3,524	35,032
	line 12	Net purchases	Q4 2023	2,286,637	2,917,599	771,084
	line 13	Household sector	Q4 2023	117,188	547,508	1,829,093
	line 14	U.S. savings securities (line 7)	Q4 2023	-15,140	-10,355	28,672
	line 15	Other Treasury securities	.	.	.	.
	line 16	Nonfinancial corporate business	Q4 2023	59,350	34,740	43,240
	line 17	Nonfinancial noncorporate business	Q4 2023	-16,260	14,152	3,344
	line 18	State and local governments	.	.	.	.
	line 19	SLGS (line 8)	Q4 2023	-45,205	12,364	-70,799
	line 20	Other Treasury securities	Q4 2023	16,828	64,162	154,623
	line 21	Monetary authority	Q4 2023	-690,500	-640,172	-577,852
	line 22	Treasury bills	Q4 2023	-88,352	-120,420	-85,172
	line 23	Other Treasury securities	Q4 2023	-602,148	-519,752	-492,680
	line 24	U.S.-chartered depository institutions	Q4 2023	225,667	-34,549	-140,577
	line 25	Foreign banking offices in U.S.	Q4 2023	-5,044	-20,024	-13,196
	line 26	Banks in U.S.-affiliated areas	Q4 2023	-8,088	2,084	-13,448
	line 27	Credit unions	Q4 2023	-11,568	2,004	-4,048
	line 28	Property-casualty insurance companies	Q4 2023	83,129	136,692	110,340
	line 29	Treasury bills	Q4 2023	62,425	101,712	71,152
	line 30	Other Treasury securities	Q4 2023	20,704	34,980	39,188
	line 31	Life insurance companies	Q4 2023	-2,250	6,420	-9,260
	line 32	Treasury bills	Q4 2023	4,439	2,812	7,408
	line 33	Other Treasury securities	Q4 2023	-6,688	3,608	-16,668
	line 34	Private pension funds	Q4 2023	32,516	29,988	115,868
	line 35	Defined benefit plans	Q4 2023	7,464	5,932	45,772
	line 36	Defined contribution plans	Q4 2023	25,052	24,056	70,096
	line 37	Federal government retirement funds	Q4 2023	584	-436	2,812
	line 38	Defined benefit plans	Q4 2023	64	52	136
	line 39	Defined contribution plans	.	.	.	.
	line 40	State and local govt. retirement funds	Q4 2023	56,784	160,516	-54,160
	line 41	Money market funds	Q4 2023	1,672,734	1,845,105	-1,092,240
	line 42	Treasury bills	Q4 2023	1,559,821	1,908,101	-869,281
	line 43	Other Treasury securities	Q4 2023	112,914	-62,997	-222,959
	line 44	Mutual funds	Q4 2023	6,884	86,880	-80
	line 45	Treasury bills	Q4 2023	2,136	-2,324	-37,840
	line 46	Other Treasury securities	Q4 2023	4,748	89,204	37,760
	line 47	Closed-end funds	Q4 2023	-812	-136	-104
	line 48	Exchange-traded funds	Q4 2023	53,152	105,216	81,308
	line 49	Government-sponsored enterprises	Q4 2023	-2,416	19,180	-52,832
	line 50	ABS issuers	Q4 2023	-7,040	-5,040	396
	line 51	Brokers and dealers	Q4 2023	-102,296	78,516	50,286
	line 52	Holding companies	Q4 2023	-3,504	38,152	9,284
	line 53	Rest of the world	Q4 2023	790,358	460,181	322,971
	line 54	Treasury bills	Q4 2023	132,450	472,400	152,575
	line 55	Other Treasury securities	Q4 2023	657,909	-12,220	170,395

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