Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.210 Treasury Securities

   

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    Q4 1945    
 
 
    Q4 2023
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
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
Government-sponsored enterprises
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 $
   

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