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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q4 2022
Line Name Q4 2022 Q3 2022 Q4 2021 Units
1
Total liabilities 		26,831,577 26,468,742 25,284,697 Mil. of $
2
Marketable Treasury securities 		23,844,978 23,616,710 22,557,536 Mil. of $
3
Treasury bills 		3,696,169 3,643,675 3,767,964 Mil. of $
4
Other Treasury notes, bonds, and TIPS 		20,143,962 19,968,188 18,783,519 Mil. of $
5
Held in the Civil Service Retirement Fund 		4,847 4,847 6,053 Mil. of $
6
Nonmarketable Treasury securities 		2,986,599 2,852,032 2,727,161 Mil. of $
7
U.S. savings securities 		173,402 166,195 146,104 Mil. of $
8
State and local government series (SLGS) 		99,898 109,236 109,703 Mil. of $
9
Thrift Savings Plan G Fund 		292,599 315,369 285,689 Mil. of $
10
Federal govt. defined benefit pension plans 		2,387,641 2,226,414 2,148,961 Mil. of $
11
Other nonmarketable securities 		19,784 19,427 18,615 Mil. of $
12
Total assets 		24,593,871 24,176,405 25,635,205 Mil. of $
13
Household sector 		1,587,120 1,241,343 599,550 Mil. of $
14
U.S. savings securities (line 7) 		173,402 166,195 146,104 Mil. of $
15
Other Treasury securities 		1,413,718 1,075,148 453,446 Mil. of $
16
Nonfinancial corporate business 		117.692 90.506 85.941 Bil. of $
17
Nonfinancial noncorporate business 		76.766 75.701 76.129 Bil. of $
18
State and local governments 		1,549,267 1,529,449 1,440,679 Mil. of $
19
SLGS (line 8) 		99,898 109,236 109,703 Mil. of $
20
Other Treasury securities 		1,449,369 1,420,213 1,330,976 Mil. of $
21
Monetary authority 		5,059,267 5,186,546 6,052,055 Mil. of $
22
Treasury bills 		286,857 307,407 325,929 Mil. of $
23
Other Treasury securities 		4,772,410 4,879,139 5,726,126 Mil. of $
24
U.S.-chartered depository institutions 		1,388,856 1,407,719 1,472,255 Mil. of $
25
Foreign banking offices in U.S. 		90,051 92,546 86,907 Mil. of $
26
Banks in U.S.-affiliated areas 		23,497 26,775 19,602 Mil. of $
27
Credit unions 		78,807 79,118 62,556 Mil. of $
28
Property-casualty insurance companies 		188,120 174,763 187,875 Mil. of $
29
Treasury bills 		52,827 48,542 54,314 Mil. of $
30
Other Treasury securities 		135,293 126,221 133,561 Mil. of $
31
Life insurance companies 		209,740 195,109 231,423 Mil. of $
32
Treasury bills 		11,222 8,637 9,399 Mil. of $
33
Other Treasury securities 		198,518 186,472 222,024 Mil. of $
34
Private pension funds 		427,224 418,385 468,710 Mil. of $
35
Defined benefit plans 		236,358 232,442 264,519 Mil. of $
36
Defined contribution plans 		190,866 185,943 204,191 Mil. of $
37
Federal government retirement funds 		2,697,819 2,559,214 2,456,817 Mil. of $
38
Defined benefit plans 		2,393,427 2,232,165 2,156,183 Mil. of $
39
Defined contribution plans 		304,392 327,049 300,634 Mil. of $
40
State and local govt. retirement funds 		310,303 304,178 416,375 Mil. of $
41
Money market funds 		1,064,015 1,256,135 1,814,671 Mil. of $
42
Treasury bills 		451,947 766,964 1,197,085 Mil. of $
43
Other Treasury securities 		612,068 489,171 617,586 Mil. of $
44
Mutual funds 		1,368,823 1,339,858 1,592,271 Mil. of $
45
Treasury bills 		20,609 22,421 57,409 Mil. of $
46
Other Treasury securities 		1,348,214 1,317,437 1,534,862 Mil. of $
47
Closed-end funds 		2,353 2,372 3,081 Mil. of $
48
Exchange-traded funds 		398,573 380,789 331,204 Mil. of $
49
Government-sponsored enterprises 		156,896 168,255 202,365 Mil. of $
50
ABS issuers 		36,411 36,312 31,856 Mil. of $
51
Brokers and dealers 		169,827 126,978 98,990 Mil. of $
52
Holding companies 		134,525 130,572 92,611 Mil. of $
53
Rest of the world 		7,398,908 7,296,885 7,747,699 Mil. of $
54
Treasury bills 		949,988 919,610 987,410 Mil. of $
55
Other Treasury securities 		6,448,920 6,377,275 6,760,289 Mil. of $
56
Discrepancy 		2,237,706 2,292,337 -350,508 Mil. of $
   

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