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Annual:
L.210 Treasury Securities

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total liabilities
17,842,086 16,430,866 16,430,866
2
Marketable Treasury securities
15,566,216 14,434,589 14,434,589
3
Treasury bills
2,339,374 1,952,521 1,952,521
4
Other Treasury notes, bonds, and TIPS
13,216,503 12,470,611 12,470,611
5
Held in the Civil Service Retirement Fund
10,339 11,457 11,457
6
Nonmarketable Treasury securities
2,275,870 1,996,277 1,996,277
7
U.S. savings securities
155,795 160,476 160,476
8
State and local government series (SLGS)
66,197 92,447 92,447
9
Thrift Savings Plan G Fund
253,356 68,745 68,745
10
Federal govt. defined benefit pension plans
1,763,875 1,637,623 1,637,623
11
Other nonmarketable securities
36,647 36,986 36,986
12
Total assets
17,759,922 16,456,193 16,456,193
13
Household sector
1,939,695 1,212,479 1,212,479
14
U.S. savings securities (line 7)
155,795 160,476 160,476
15
Other Treasury securities
1,783,900 1,052,003 1,052,003
16
Nonfinancial corporate business
56,756 71,295 71,295
17
Nonfinancial noncorporate business
73,540 67,709 67,709
18
State and local governments
660,218 690,487 690,487
19
SLGS (line 8)
66,197 92,447 92,447
20
Other Treasury securities
594,021 598,040 598,040
21
Monetary authority
2,337,994 2,633,008 2,633,008
22
Treasury bills
0 0 0
23
Other Treasury securities
2,337,994 2,633,008 2,633,008
24
U.S.-chartered depository institutions
569,784 484,410 484,410
25
Foreign banking offices in U.S.
125,581 97,401 97,401
26
Banks in U.S.-affiliated areas
10,243 4,953 4,953
27
Credit unions
31,069 29,256 29,256
28
Property-casualty insurance companies
156,093 149,607 149,607
29
Treasury bills
46,124 58,782 58,782
30
Other Treasury securities
109,969 90,825 90,825
31
Life insurance companies
204,845 228,283 228,283
32
Treasury bills
8,845 13,023 13,023
33
Other Treasury securities
196,000 215,260 215,260
34
Private pension funds
364,800 323,928 323,928
35
Defined benefit plans
230,379 191,974 191,974
36
Defined contribution plans
134,421 131,954 131,954
37
Federal government retirement funds
2,039,273 1,730,141 1,730,141
38
Defined benefit plans
1,776,011 1,651,100 1,651,100
39
Defined contribution plans
263,262 79,041 79,041
40
State and local govt. retirement funds
348,766 277,257 277,257
41
Money market funds
873,490 702,886 702,886
42
Treasury bills
590,900 461,440 461,440
43
Other Treasury securities
282,590 241,446 241,446
44
Mutual funds
1,099,655 1,087,603 1,087,603
45
Treasury bills
91,765 86,147 86,147
46
Other Treasury securities
1,007,890 1,001,456 1,001,456
47
Closed-end funds
3,471 3,735 3,735
48
Exchange-traded funds
178,727 122,140 122,140
49
Government-sponsored enterprises
115,652 101,290 101,290
50
ABS issuers
18,851 11,537 11,537
51
Brokers and dealers
251,431 119,628 119,628
52
Holding companies
34,824 22,241 22,241
53
Rest of the world
6,265,164 6,284,919 6,284,919
54
Treasury bills
745,759 702,406 702,406
55
Other Treasury securities
5,519,405 5,582,513 5,582,513
56
Discrepancy
82,164 -25,327 -25,327
   

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