|
line 1 |
Total liabilities
|
Q4 2023
|
26,226,569
Millions of Dollars
|
25,630,167
Millions of Dollars
|
23,844,978
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Marketable Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Treasury bills
|
Q4 2023
|
5,674,825
Millions of Dollars
|
5,259,329
Millions of Dollars
|
3,696,169
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Other Treasury notes, bonds, and TIPS
|
Q4 2023
|
20,551,744
Millions of Dollars
|
20,370,838
Millions of Dollars
|
20,148,809
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Held in the Civil Service Retirement Fund
|
Q4 2023
|
5,492
Millions of Dollars
|
5,492
Millions of Dollars
|
4,847
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Nonmarketable Treasury securities
|
Q4 2023
|
3,225,064
Millions of Dollars
|
3,018,918
Millions of Dollars
|
2,986,599
Millions of Dollars
|
Mil. of $
|
|
line 7 |
U.S. savings securities
|
Q4 2023
|
171,866
Millions of Dollars
|
175,606
Millions of Dollars
|
173,402
Millions of Dollars
|
Mil. of $
|
|
line 8 |
State and local government series (SLGS)
|
Q4 2023
|
91,536
Millions of Dollars
|
94,169
Millions of Dollars
|
99,898
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Thrift Savings Plan G Fund
|
Q4 2023
|
294,938
Millions of Dollars
|
293,383
Millions of Dollars
|
292,599
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Federal govt. defined benefit pension plans
|
Q4 2023
|
2,639,431
Millions of Dollars
|
2,423,657
Millions of Dollars
|
2,387,641
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Other nonmarketable securities
|
Q4 2023
|
20,503
Millions of Dollars
|
20,189
Millions of Dollars
|
19,784
Millions of Dollars
|
Mil. of $
|
|
line 12 |
Total assets
|
Q4 2023
|
24,413,385
Millions of Dollars
|
22,909,924
Millions of Dollars
|
21,648,628
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Household sector
|
Q4 2023
|
2,321,278
Millions of Dollars
|
2,229,501
Millions of Dollars
|
1,461,550
Millions of Dollars
|
Mil. of $
|
|
line 14 |
U.S. savings securities (line 7)
|
Q4 2023
|
171,866
Millions of Dollars
|
175,606
Millions of Dollars
|
173,402
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Other Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Nonfinancial corporate business
|
Q4 2023
|
131.977
Billions of Dollars
|
111.193
Billions of Dollars
|
91.704
Billions of Dollars
|
Bil. of $
|
|
line 17 |
Nonfinancial noncorporate business
|
Q4 2023
|
73.353
Billions of Dollars
|
73.488
Billions of Dollars
|
71.917
Billions of Dollars
|
Bil. of $
|
|
line 18 |
State and local governments
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 19 |
SLGS (line 8)
|
Q4 2023
|
91,536
Millions of Dollars
|
94,169
Millions of Dollars
|
99,898
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Other Treasury securities
|
Q4 2023
|
1,588,768
Millions of Dollars
|
1,504,131
Millions of Dollars
|
1,463,369
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Monetary authority
|
Q4 2023
|
4,415,700
Millions of Dollars
|
4,367,410
Millions of Dollars
|
5,056,405
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Treasury bills
|
Q4 2023
|
213,934
Millions of Dollars
|
236,022
Millions of Dollars
|
286,373
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other Treasury securities
|
Q4 2023
|
4,201,766
Millions of Dollars
|
4,131,388
Millions of Dollars
|
4,770,032
Millions of Dollars
|
Mil. of $
|
|
line 24 |
U.S.-chartered depository institutions
|
Q4 2023
|
1,329,206
Millions of Dollars
|
1,240,943
Millions of Dollars
|
1,388,880
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Foreign banking offices in U.S.
|
Q4 2023
|
93,542
Millions of Dollars
|
89,991
Millions of Dollars
|
89,538
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Banks in U.S.-affiliated areas
|
Q4 2023
|
21,652
Millions of Dollars
|
22,472
Millions of Dollars
|
23,497
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Credit unions
|
Q4 2023
|
76,109
Millions of Dollars
|
74,991
Millions of Dollars
|
78,355
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Property-casualty insurance companies
|
Q4 2023
|
283,809
Millions of Dollars
|
254,754
Millions of Dollars
|
212,928
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Treasury bills
|
Q4 2023
|
115,638
Millions of Dollars
|
100,032
Millions of Dollars
|
68,038
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Other Treasury securities
|
Q4 2023
|
168,171
Millions of Dollars
|
154,722
Millions of Dollars
|
144,890
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Life insurance companies
|
Q4 2023
|
193,412
Millions of Dollars
|
185,096
Millions of Dollars
|
183,110
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Treasury bills
|
Q4 2023
|
20,181
Millions of Dollars
|
19,071
Millions of Dollars
|
17,594
Millions of Dollars
|
Mil. of $
|
|
line 33 |
Other Treasury securities
|
Q4 2023
|
173,231
Millions of Dollars
|
166,025
Millions of Dollars
|
165,516
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Private pension funds
|
Q4 2023
|
613,679
Millions of Dollars
|
574,813
Millions of Dollars
|
508,057
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Defined benefit plans
|
Q4 2023
|
330,100
Millions of Dollars
|
311,573
Millions of Dollars
|
275,818
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Defined contribution plans
|
Q4 2023
|
283,579
Millions of Dollars
|
263,240
Millions of Dollars
|
232,239
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Federal government retirement funds
|
Q4 2023
|
19,468
Millions of Dollars
|
18,620
Millions of Dollars
|
17,968
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Defined benefit plans
|
Q4 2023
|
6,306
Millions of Dollars
|
6,249
Millions of Dollars
|
5,582
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Defined contribution plans
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 40 |
State and local govt. retirement funds
|
Q4 2023
|
420,659
Millions of Dollars
|
385,832
Millions of Dollars
|
327,170
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Money market funds
|
Q4 2023
|
2,269,494
Millions of Dollars
|
1,767,115
Millions of Dollars
|
1,064,015
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Treasury bills
|
Q4 2023
|
1,865,972
Millions of Dollars
|
1,422,356
Millions of Dollars
|
602,022
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Other Treasury securities
|
Q4 2023
|
403,522
Millions of Dollars
|
344,759
Millions of Dollars
|
461,993
Millions of Dollars
|
Mil. of $
|
|
line 44 |
Mutual funds
|
Q4 2023
|
1,387,724
Millions of Dollars
|
1,318,543
Millions of Dollars
|
1,349,853
Millions of Dollars
|
Mil. of $
|
|
line 45 |
Treasury bills
|
Q4 2023
|
12,572
Millions of Dollars
|
12,038
Millions of Dollars
|
12,703
Millions of Dollars
|
Mil. of $
|
|
line 46 |
Other Treasury securities
|
Q4 2023
|
1,375,152
Millions of Dollars
|
1,306,505
Millions of Dollars
|
1,337,150
Millions of Dollars
|
Mil. of $
|
|
line 47 |
Closed-end funds
|
Q4 2023
|
2,095
Millions of Dollars
|
2,183
Millions of Dollars
|
2,353
Millions of Dollars
|
Mil. of $
|
|
line 48 |
Exchange-traded funds
|
Q4 2023
|
501,597
Millions of Dollars
|
469,048
Millions of Dollars
|
400,630
Millions of Dollars
|
Mil. of $
|
|
line 49 |
|
Q4 2023
|
157,846
Millions of Dollars
|
150,868
Millions of Dollars
|
155,618
Millions of Dollars
|
Mil. of $
|
|
line 50 |
ABS issuers
|
Q4 2023
|
31,432
Millions of Dollars
|
33,192
Millions of Dollars
|
36,411
Millions of Dollars
|
Mil. of $
|
|
line 51 |
Brokers and dealers
|
Q4 2023
|
269,210
Millions of Dollars
|
248,129
Millions of Dollars
|
170,650
Millions of Dollars
|
Mil. of $
|
|
line 52 |
Holding companies
|
Q4 2023
|
132,379
Millions of Dollars
|
126,491
Millions of Dollars
|
133,304
Millions of Dollars
|
Mil. of $
|
|
line 53 |
Rest of the world
|
Q4 2023
|
8,017,943
Millions of Dollars
|
7,605,376
Millions of Dollars
|
7,318,511
Millions of Dollars
|
Mil. of $
|
|
line 54 |
Treasury bills
|
Q4 2023
|
1,082,660
Millions of Dollars
|
1,060,894
Millions of Dollars
|
949,988
Millions of Dollars
|
Mil. of $
|
|
line 55 |
Other Treasury securities
|
Q4 2023
|
6,935,283
Millions of Dollars
|
6,544,482
Millions of Dollars
|
6,368,523
Millions of Dollars
|
Mil. of $
|
|
line 56 |
Discrepancy
|
Q4 2023
|
1,813,184
Millions of Dollars
|
2,720,243
Millions of Dollars
|
2,196,350
Millions of Dollars
|
Mil. of $
|