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Quarterly:
F.210 Treasury Securities

   
    Q4 1946    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Net issues
2,734,727 742,054 892,415
2
Marketable Treasury securities
2,532,036 550,378 1,781,980
3
Treasury bills
1,167,704 -135,483 701,449
4
Other Treasury notes, bonds, and TIPS
1,364,332 685,861 1,080,531
5
Held in the Civil Service Retirement Fund
0 0 0
6
Nonmarketable Treasury securities
202,691 191,676 -889,566
7
U.S. savings securities
-5,362 -3,812 -5,022
8
State and local government series (SLGS)
9,722 93,863 -32,057
9
Thrift Savings Plan G Fund
66,684 29,628 -853,068
10
Federal govt. defined benefit pension plans
110,351 87,300 -17,694
11
Other nonmarketable securities
21,296 -15,303 18,275
12
Net purchases
2,734,727 742,054 892,415
13
Household sector
-995,280 -873,746 1,212,246
14
U.S. savings securities (line 7)
-5,362 -3,812 -5,022
15
Other Treasury securities
-989,918 -869,934 1,217,268
16
Nonfinancial corporate business
68,180 1,132 6,856
17
Nonfinancial noncorporate business
-21,472 10,388 -132
18
State and local governments
-157,098 155,355 -62,845
19
SLGS (line 8)
9,722 93,863 -32,057
20
Other Treasury securities
-166,820 61,492 -30,788
21
Monetary authority
4,077,884 858,984 -197,984
22
Treasury bills
625,492 650,020 0
23
Other Treasury securities
3,452,392 208,964 -197,984
24
U.S.-chartered depository institutions
65,669 48,639 12,827
25
Foreign banking offices in U.S.
-58,744 -36,492 1,760
26
Banks in U.S.-affiliated areas
-13,216 11,156 3,568
27
Credit unions
-8,420 12,688 9,064
28
Property-casualty insurance companies
21,444 13,340 -3,820
29
Treasury bills
55,872 2,000 13,104
30
Other Treasury securities
-34,428 11,340 -16,924
31
Life insurance companies
44,608 8,232 -23,048
32
Treasury bills
59,264 -2,332 2,264
33
Other Treasury securities
-14,656 10,564 -25,312
34
Private pension funds
122,572 22,712 53,864
35
Defined benefit plans
46,168 8,500 43,828
36
Defined contribution plans
76,404 14,212 10,036
37
Federal government retirement funds
172,879 117,804 -869,294
38
Defined benefit plans
108,735 87,672 -17,486
39
Defined contribution plans
64,144 30,132 -851,808
40
State and local govt. retirement funds
8,688 19,300 47,320
41
Money market funds
1,060,869 82,404 131,614
42
Treasury bills
893,910 -177,842 58,414
43
Other Treasury securities
166,959 260,246 73,201
44
Mutual funds
-726,340 248,052 48,924
45
Treasury bills
19,961 -612 -130,468
46
Other Treasury securities
-746,301 248,664 179,392
47
Closed-end funds
-3,032 -1,104 268
48
Exchange-traded funds
81,824 28,600 36,900
49
Government-sponsored enterprises
57,480 69,704 40,276
50
ABS issuers
-4,036 15,760 15,512
51
Brokers and dealers
-91,000 1,928 -107,900
52
Holding companies
-34,960 12,872 -4,316
53
Rest of the world
-933,773 -85,654 540,754
54
Treasury bills
66,313 -207,862 78,131
55
Other Treasury securities
-1,000,086 122,208 462,624
   

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