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Annual:
L.210 Treasury Securities

   
    1945    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Total liabilities
25,284,697 23,600,853 23,600,853
2
Marketable Treasury securities
22,557,536 20,946,158 20,946,158
3
Treasury bills
3,767,964 4,963,056 4,963,056
4
Other Treasury notes, bonds, and TIPS
18,783,519 15,975,840 15,975,840
5
Held in the Civil Service Retirement Fund
6,053 7,262 7,262
6
Nonmarketable Treasury securities
2,727,161 2,654,695 2,654,695
7
U.S. savings securities
146,104 147,031 147,031
8
State and local government series (SLGS)
109,703 115,786 115,786
9
Thrift Savings Plan G Fund
285,689 292,725 292,725
10
Federal govt. defined benefit pension plans
2,148,961 1,980,799 1,980,799
11
Other nonmarketable securities
18,615 22,686 22,686
12
Total assets
25,684,089 24,703,552 24,703,552
13
Household sector
543,131 1,554,947 1,554,947
14
U.S. savings securities (line 7)
146,104 147,031 147,031
15
Other Treasury securities
397,027 1,407,916 1,407,916
16
Nonfinancial corporate business
71,652 72,903 72,903
17
Nonfinancial noncorporate business
76,129 78,071 78,071
18
State and local governments
1,451,389 1,111,901 1,111,901
19
SLGS (line 8)
109,703 115,786 115,786
20
Other Treasury securities
1,341,686 996,115 996,115
21
Monetary authority
6,052,055 5,254,556 5,254,556
22
Treasury bills
325,929 325,974 325,974
23
Other Treasury securities
5,726,126 4,928,582 4,928,582
24
U.S.-chartered depository institutions
1,472,255 1,044,445 1,044,445
25
Foreign banking offices in U.S.
86,907 99,845 99,845
26
Banks in U.S.-affiliated areas
19,602 13,798 13,798
27
Credit unions
62,819 45,509 45,509
28
Property-casualty insurance companies
187,875 157,487 157,487
29
Treasury bills
54,314 51,856 51,856
30
Other Treasury securities
133,561 105,631 105,631
31
Life insurance companies
231,423 240,700 240,700
32
Treasury bills
9,399 15,613 15,613
33
Other Treasury securities
222,024 225,087 225,087
34
Private pension funds
574,052 550,096 550,096
35
Defined benefit plans
303,274 301,743 301,743
36
Defined contribution plans
270,778 248,353 248,353
37
Federal government retirement funds
2,456,817 2,297,463 2,297,463
38
Defined benefit plans
2,156,183 1,989,290 1,989,290
39
Defined contribution plans
300,634 308,173 308,173
40
State and local govt. retirement funds
430,903 346,770 346,770
41
Money market funds
1,814,671 2,465,928 2,465,928
42
Treasury bills
1,197,085 2,075,254 2,075,254
43
Other Treasury securities
617,586 390,674 390,674
44
Mutual funds
1,589,285 1,315,924 1,315,924
45
Treasury bills
47,501 45,711 45,711
46
Other Treasury securities
1,541,784 1,270,213 1,270,213
47
Closed-end funds
3,081 2,965 2,965
48
Exchange-traded funds
331,201 270,142 270,142
49
Government-sponsored enterprises
202,365 259,236 259,236
50
ABS issuers
31,856 30,315 30,315
51
Brokers and dealers
98,990 215,152 215,152
52
Holding companies
92,610 61,639 61,639
53
Rest of the world
7,739,438 7,070,763 7,070,763
54
Treasury bills
987,410 1,027,314 1,027,314
55
Other Treasury securities
6,752,028 6,043,449 6,043,449
56
Discrepancy
-399,392 -1,102,699 -1,102,699
   

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