|
|
1 |
Net issues
|
1,683,844
|
4,582,166
|
4,582,166
|
|
|
2 |
Marketable Treasury securities
|
1,611,378
|
4,317,251
|
4,317,251
|
|
|
3 |
Treasury bills
|
-1,195,092
|
2,546,639
|
2,546,639
|
|
|
4 |
Other Treasury notes, bonds, and TIPS
|
2,807,679
|
1,772,159
|
1,772,159
|
|
|
5 |
Held in the Civil Service Retirement Fund
|
-1,209
|
-1,547
|
-1,547
|
|
|
6 |
Nonmarketable Treasury securities
|
72,466
|
264,915
|
264,915
|
|
|
7 |
U.S. savings securities
|
-927
|
-4,316
|
-4,316
|
|
|
8 |
State and local government series (SLGS)
|
-6,083
|
38,034
|
38,034
|
|
|
9 |
Thrift Savings Plan G Fund
|
-7,036
|
41,961
|
41,961
|
|
|
10 |
Federal govt. defined benefit pension plans
|
168,162
|
103,568
|
103,568
|
|
|
11 |
Other nonmarketable securities
|
-4,071
|
-10,000
|
-10,000
|
|
|
12 |
Net purchases
|
1,683,844
|
4,582,166
|
4,582,166
|
|
|
13 |
Household sector
|
-677,300
|
-347,822
|
-347,822
|
|
|
14 |
U.S. savings securities (line 7)
|
-927
|
-4,316
|
-4,316
|
|
|
15 |
Other Treasury securities
|
-676,373
|
-343,506
|
-343,506
|
|
|
16 |
Nonfinancial corporate business
|
18,692
|
7,424
|
7,424
|
|
|
17 |
Nonfinancial noncorporate business
|
2,195
|
2,727
|
2,727
|
|
|
18 |
State and local governments
|
383,890
|
291,326
|
291,326
|
|
|
19 |
SLGS (line 8)
|
-6,083
|
38,034
|
38,034
|
|
|
20 |
Other Treasury securities
|
389,973
|
253,292
|
253,292
|
|
|
21 |
Monetary authority
|
961,555
|
2,554,267
|
2,554,267
|
|
|
22 |
Treasury bills
|
19
|
157,476
|
157,476
|
|
|
23 |
Other Treasury securities
|
961,536
|
2,396,791
|
2,396,791
|
|
|
24 |
U.S.-chartered depository institutions
|
449,005
|
327,820
|
327,820
|
|
|
25 |
Foreign banking offices in U.S.
|
-7,634
|
-27,322
|
-27,322
|
|
|
26 |
Banks in U.S.-affiliated areas
|
6,540
|
-3,636
|
-3,636
|
|
|
27 |
Credit unions
|
19,456
|
6,324
|
6,324
|
|
|
28 |
Property-casualty insurance companies
|
31,649
|
891
|
891
|
|
|
29 |
Treasury bills
|
2,458
|
14,489
|
14,489
|
|
|
30 |
Other Treasury securities
|
29,191
|
-13,598
|
-13,598
|
|
|
31 |
Life insurance companies
|
-2,558
|
6,920
|
6,920
|
|
|
32 |
Treasury bills
|
-6,214
|
6,277
|
6,277
|
|
|
33 |
Other Treasury securities
|
3,656
|
643
|
643
|
|
|
34 |
Private pension funds
|
30,840
|
2,904
|
2,904
|
|
|
35 |
Defined benefit plans
|
10,050
|
-13,512
|
-13,512
|
|
|
36 |
Defined contribution plans
|
20,790
|
16,416
|
16,416
|
|
|
37 |
Federal government retirement funds
|
160,240
|
145,549
|
145,549
|
|
|
38 |
Defined benefit plans
|
166,958
|
101,545
|
101,545
|
|
|
39 |
Defined contribution plans
|
-6,718
|
44,004
|
44,004
|
|
|
40 |
State and local govt. retirement funds
|
103,015
|
977
|
977
|
|
|
41 |
Money market funds
|
-651,257
|
1,343,330
|
1,343,330
|
|
|
42 |
Treasury bills
|
-878,169
|
1,399,442
|
1,399,442
|
|
|
43 |
Other Treasury securities
|
226,912
|
-56,112
|
-56,112
|
|
|
44 |
Mutual funds
|
340,780
|
1,548
|
1,548
|
|
|
45 |
Treasury bills
|
1,790
|
409
|
409
|
|
|
46 |
Other Treasury securities
|
338,990
|
1,139
|
1,139
|
|
|
47 |
Closed-end funds
|
271
|
-364
|
-364
|
|
|
48 |
Exchange-traded funds
|
66,122
|
31,988
|
31,988
|
|
|
49 |
Government-sponsored enterprises
|
-43,237
|
78,904
|
78,904
|
|
|
50 |
ABS issuers
|
1,541
|
-2,719
|
-2,719
|
|
|
51 |
Brokers and dealers
|
-104,318
|
-8,549
|
-8,549
|
|
|
52 |
Holding companies
|
34,182
|
3,091
|
3,091
|
|
|
53 |
Rest of the world
|
639,589
|
67,046
|
67,046
|
|
|
54 |
Treasury bills
|
-55,404
|
311,257
|
311,257
|
|
|
55 |
Other Treasury securities
|
694,993
|
-244,211
|
-244,211
|
