|
|
1 |
Net issues
|
1,176,601
|
1,411,220
|
1,411,220
|
|
|
2 |
Marketable Treasury securities
|
1,062,691
|
1,131,627
|
1,131,627
|
|
|
3 |
Treasury bills
|
77,043
|
386,853
|
386,853
|
|
|
4 |
Other Treasury notes, bonds, and TIPS
|
987,178
|
745,892
|
745,892
|
|
|
5 |
Held in the Civil Service Retirement Fund
|
-1,530
|
-1,118
|
-1,118
|
|
|
6 |
Nonmarketable Treasury securities
|
113,910
|
279,593
|
279,593
|
|
|
7 |
U.S. savings securities
|
-4,448
|
-4,681
|
-4,681
|
|
|
8 |
State and local government series (SLGS)
|
11,555
|
-26,250
|
-26,250
|
|
|
9 |
Thrift Savings Plan G Fund
|
-2,592
|
184,611
|
184,611
|
|
|
10 |
Federal govt. defined benefit pension plans
|
113,356
|
126,252
|
126,252
|
|
|
11 |
Other nonmarketable securities
|
-3,961
|
-339
|
-339
|
|
|
12 |
Net purchases
|
1,176,601
|
1,411,220
|
1,411,220
|
|
|
13 |
Household sector
|
217,133
|
589,240
|
589,240
|
|
|
14 |
U.S. savings securities (line 7)
|
-4,448
|
-4,681
|
-4,681
|
|
|
15 |
Other Treasury securities
|
221,581
|
593,921
|
593,921
|
|
|
16 |
Nonfinancial corporate business
|
-8,824
|
-15,591
|
-15,591
|
|
|
17 |
Nonfinancial noncorporate business
|
1,438
|
6,562
|
6,562
|
|
|
18 |
State and local governments
|
37,642
|
-10,977
|
-10,977
|
|
|
19 |
SLGS (line 8)
|
11,555
|
-26,250
|
-26,250
|
|
|
20 |
Other Treasury securities
|
26,087
|
15,273
|
15,273
|
|
|
21 |
Monetary authority
|
99,142
|
-243,271
|
-243,271
|
|
|
22 |
Treasury bills
|
168,461
|
0
|
0
|
|
|
23 |
Other Treasury securities
|
-69,319
|
-243,271
|
-243,271
|
|
|
24 |
U.S.-chartered depository institutions
|
125,582
|
87,344
|
87,344
|
|
|
25 |
Foreign banking offices in U.S.
|
-9,866
|
29,445
|
29,445
|
|
|
26 |
Banks in U.S.-affiliated areas
|
5,886
|
5,299
|
5,299
|
|
|
27 |
Credit unions
|
5,091
|
2,246
|
2,246
|
|
|
28 |
Property-casualty insurance companies
|
-7,048
|
7,910
|
7,910
|
|
|
29 |
Treasury bills
|
-8,819
|
-12,596
|
-12,596
|
|
|
30 |
Other Treasury securities
|
1,771
|
20,506
|
20,506
|
|
|
31 |
Life insurance companies
|
-6,367
|
-28,750
|
-28,750
|
|
|
32 |
Treasury bills
|
616
|
-4,303
|
-4,303
|
|
|
33 |
Other Treasury securities
|
-6,983
|
-24,447
|
-24,447
|
|
|
34 |
Private pension funds
|
32,924
|
26,228
|
26,228
|
|
|
35 |
Defined benefit plans
|
11,175
|
14,268
|
14,268
|
|
|
36 |
Defined contribution plans
|
21,749
|
11,960
|
11,960
|
|
|
37 |
Federal government retirement funds
|
110,441
|
309,258
|
309,258
|
|
|
38 |
Defined benefit plans
|
111,801
|
124,727
|
124,727
|
|
|
39 |
Defined contribution plans
|
-1,360
|
184,531
|
184,531
|
|
|
40 |
State and local govt. retirement funds
|
3,737
|
52,810
|
52,810
|
|
|
41 |
Money market funds
|
163,047
|
170,604
|
170,604
|
|
|
42 |
Treasury bills
|
31,101
|
129,460
|
129,460
|
|
|
43 |
Other Treasury securities
|
131,946
|
41,144
|
41,144
|
|
|
44 |
Mutual funds
|
119,984
|
69,733
|
69,733
|
|
|
45 |
Treasury bills
|
-47,912
|
7,083
|
7,083
|
|
|
46 |
Other Treasury securities
|
167,896
|
62,650
|
62,650
|
|
|
47 |
Closed-end funds
|
-452
|
-208
|
-208
|
|
|
48 |
Exchange-traded funds
|
44,144
|
58,722
|
58,722
|
|
|
49 |
Government-sponsored enterprises
|
55,638
|
14,362
|
14,362
|
|
|
50 |
ABS issuers
|
12,611
|
8,133
|
8,133
|
|
|
51 |
Brokers and dealers
|
-73,095
|
139,054
|
139,054
|
|
|
52 |
Holding companies
|
22,131
|
12,832
|
12,832
|
|
|
53 |
Rest of the world
|
225,682
|
120,235
|
120,235
|
|
|
54 |
Treasury bills
|
-40,445
|
43,535
|
43,535
|
|
|
55 |
Other Treasury securities
|
266,127
|
76,700
|
76,700
|
