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Quarterly:
F.210 Treasury Securities

   
    Q4 1946    
 
 
    Q4 2019
Millions of Dollars
Line Name Q4 2019 Q3 2019 Q4 2018
1
Net issues
742,054 2,695,302 647,362
2
Marketable Treasury securities
550,378 1,341,082 601,447
3
Treasury bills
-135,483 391,744 84,812
4
Other Treasury notes, bonds, and TIPS
685,861 949,338 516,635
5
Held in the Civil Service Retirement Fund
0 0 0
6
Nonmarketable Treasury securities
191,676 1,354,220 45,916
7
U.S. savings securities
-3,812 -4,282 -3,888
8
State and local government series (SLGS)
93,863 31,808 -27,292
9
Thrift Savings Plan G Fund
29,628 799,272 31,504
10
Federal govt. defined benefit pension plans
87,300 536,756 42,244
11
Other nonmarketable securities
-15,303 -9,334 3,348
12
Net purchases
742,054 2,695,302 647,362
13
Household sector
-447,541 -251,686 109,716
14
U.S. savings securities (line 7)
-3,812 -4,282 -3,888
15
Other Treasury securities
-443,729 -247,404 113,604
16
Nonfinancial corporate business
-45,556 -18,916 -736
17
Nonfinancial noncorporate business
5,580 5,916 9,628
18
State and local governments
38,139 -25,856 -167,240
19
SLGS (line 8)
93,863 31,808 -27,292
20
Other Treasury securities
-55,724 -57,664 -139,948
21
Monetary authority
862,416 6,292 -373,520
22
Treasury bills
654,092 23,804 -400
23
Other Treasury securities
208,324 -17,512 -373,120
24
U.S.-chartered depository institutions
48,035 300,610 202,737
25
Foreign banking offices in U.S.
-36,492 1,596 39,404
26
Banks in U.S.-affiliated areas
11,156 -2,568 2,316
27
Credit unions
5,064 332 1,004
28
Property-casualty insurance companies
-7,770 -24,644 77,536
29
Treasury bills
-3,402 -28,840 12,588
30
Other Treasury securities
-4,368 4,196 64,948
31
Life insurance companies
9,457 10,740 -115,592
32
Treasury bills
2,649 -620 -4,376
33
Other Treasury securities
6,808 11,360 -111,216
34
Private pension funds
41,220 63,172 44,824
35
Defined benefit plans
28,536 39,004 28,280
36
Defined contribution plans
12,684 24,168 16,544
37
Federal government retirement funds
117,808 1,337,448 72,800
38
Defined benefit plans
87,676 536,556 41,472
39
Defined contribution plans
30,132 800,892 31,328
40
State and local govt. retirement funds
49,704 -9,540 127,552
41
Money market funds
82,404 724,321 162,001
42
Treasury bills
-177,834 555,709 54,309
43
Other Treasury securities
260,238 168,612 107,692
44
Mutual funds
221,888 265,320 -6,192
45
Treasury bills
-612 -28,192 -23,012
46
Other Treasury securities
222,500 293,512 16,820
47
Closed-end funds
-1,104 -844 -840
48
Exchange-traded funds
28,612 38,724 102,720
49
Government-sponsored enterprises
59,284 55,816 -20,196
50
ABS issuers
15,772 10,256 7,156
51
Brokers and dealers
3,072 -74,774 593,302
52
Holding companies
0 62,328 -1,036
53
Rest of the world
-319,094 221,259 -219,983
54
Treasury bills
-207,862 213,319 62,791
55
Other Treasury securities
-111,232 7,941 -282,773
   

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