Federal Reserve Economic Data

Quarterly

F.210 Treasury Securities

   

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    Q4 1946    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net issues
Q3 2024 2,164,798 1,639,716 2,917,599
line 2
Marketable Treasury securities
. . . .
line 3
Treasury bills
Q3 2024 747,714 -544,898 2,980,136
line 4
Other Treasury notes, bonds, and TIPS
Q3 2024 1,417,085 2,184,614 -62,538
line 5
Held in the Civil Service Retirement Fund
Q3 2024 0 -3,912 0
line 6
Nonmarketable Treasury securities
Q3 2024 96,033 246,961 44,360
line 7
U.S. savings securities
Q3 2024 -11,253 -11,944 -10,355
line 8
State and local government series (SLGS)
Q3 2024 45,001 63,327 12,364
line 9
Thrift Savings Plan G Fund
Q3 2024 24,212 1,380 -3,028
line 10
Federal govt. defined benefit pension plans
Q3 2024 31,873 237,289 41,372
line 11
Other nonmarketable securities
Q3 2024 6,416 -34,906 3,524
line 12
Net purchases
Q3 2024 2,164,798 1,639,716 2,917,599
line 13
Household sector
Q3 2024 53,502 825,521 447,530
line 14
U.S. savings securities (line 7)
Q3 2024 -11,253 -11,944 -10,355
line 15
Other Treasury securities
. . . .
line 16
Nonfinancial corporate business
Q3 2024 87,028 -69,084 40,040
line 17
Nonfinancial noncorporate business
Q3 2024 -12,908 2,696 13,960
line 18
State and local governments
. . . .
line 19
SLGS (line 8)
Q3 2024 45,001 63,327 12,364
line 20
Other Treasury securities
Q3 2024 74,944 181,708 200,696
line 21
Monetary authority
Q3 2024 -377,856 -663,736 -640,172
line 22
Treasury bills
Q3 2024 1,140 188 -120,420
line 23
Other Treasury securities
Q3 2024 -378,996 -663,924 -519,752
line 24
U.S.-chartered depository institutions
Q3 2024 81,688 -62,654 -34,549
line 25
Foreign banking offices in U.S.
Q3 2024 -7,940 32,428 -20,024
line 26
Banks in U.S.-affiliated areas
Q3 2024 -11,708 1,904 2,084
line 27
Credit unions
Q3 2024 -14,452 -4,256 2,004
line 28
Property-casualty insurance companies
Q3 2024 197,028 306,136 135,520
line 29
Treasury bills
Q3 2024 185,880 281,920 102,036
line 30
Other Treasury securities
Q3 2024 11,148 24,216 33,484
line 31
Life insurance companies
Q3 2024 4,692 14,764 -8,364
line 32
Treasury bills
Q3 2024 7,400 1,012 1,416
line 33
Other Treasury securities
Q3 2024 -2,708 13,752 -9,780
line 34
Private pension funds
Q3 2024 13,312 15,860 11,564
line 35
Defined benefit plans
Q3 2024 -8,460 -3,992 -5,268
line 36
Defined contribution plans
Q3 2024 21,772 19,852 16,832
line 37
Federal government retirement funds
Q3 2024 976 -3,848 -876
line 38
Defined benefit plans
Q3 2024 -32 -3,896 -384
line 39
Defined contribution plans
. . . .
line 40
State and local govt. retirement funds
Q3 2024 110,128 149,344 114,740
line 41
Money market funds
Q3 2024 578,690 247,641 1,845,105
line 42
Treasury bills
Q3 2024 648,861 -66,739 1,908,101
line 43
Other Treasury securities
Q3 2024 -70,172 314,380 -62,997
line 44
Mutual funds
Q3 2024 31,000 85,932 87,540
line 45
Treasury bills
Q3 2024 1,560 -1,012 -2,324
line 46
Other Treasury securities
Q3 2024 29,440 86,944 89,864
line 47
Closed-end funds
Q3 2024 -36 -76 -136
line 48
Exchange-traded funds
Q3 2024 110,236 92,352 105,268
line 49
Government-sponsored enterprises
Q3 2024 55,480 45,092 19,180
line 50
ABS issuers
Q3 2024 -9,660 -9,312 -5,040
line 51
Brokers and dealers
Q3 2024 126,528 11,748 78,516
line 52
Holding companies
Q3 2024 16,296 3,324 38,168
line 53
Rest of the world
Q3 2024 1,009,430 407,821 498,385
line 54
Treasury bills
Q3 2024 412,307 -82,417 421,924
line 55
Other Treasury securities
Q3 2024 597,123 490,238 76,460
   

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