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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q1 2019
Line Name Q1 2019 Q4 2018 Q1 2018 Units
1
Total liabilities
17,906,265 17,842,086 17,045,955 Mil. of $
2
Marketable Treasury securities
15,888,708 15,566,216 14,894,690 Mil. of $
3
Treasury bills
2,479,407 2,339,374 2,284,417 Mil. of $
4
Other Treasury notes, bonds, and TIPS
13,398,962 13,216,503 12,598,816 Mil. of $
5
Held in the Civil Service Retirement Fund
10,339 10,339 11,457 Mil. of $
6
Nonmarketable Treasury securities
2,017,557 2,275,870 2,151,265 Mil. of $
7
U.S. savings securities
154,533 155,795 159,040 Mil. of $
8
State and local government series (SLGS)
61,975 66,197 84,595 Mil. of $
9
Thrift Savings Plan G Fund
40,089 253,356 226,500 Mil. of $
10
Federal govt. defined benefit pension plans
1,723,530 1,763,875 1,644,207 Mil. of $
11
Other nonmarketable securities
37,430 36,647 36,923 Mil. of $
12
Total assets
17,963,198 17,759,922 16,939,501 Mil. of $
13
Household sector
2,092,553 1,939,695 1,534,561 Mil. of $
14
U.S. savings securities (line 7)
154,533 155,795 159,040 Mil. of $
15
Other Treasury securities
1,938,020 1,783,900 1,375,521 Mil. of $
16
Nonfinancial corporate business
55.468 56.756 66.201 Bil. of $
17
Nonfinancial noncorporate business
74.776 73.540 68.807 Bil. of $
18
State and local governments
647,811 660,218 682,093 Mil. of $
19
SLGS (line 8)
61,975 66,197 84,595 Mil. of $
20
Other Treasury securities
585,836 594,021 597,498 Mil. of $
21
Monetary authority
2,330,158 2,337,994 2,555,722 Mil. of $
22
Treasury bills
0 0 0 Mil. of $
23
Other Treasury securities
2,330,158 2,337,994 2,555,722 Mil. of $
24
U.S.-chartered depository institutions
563,859 569,784 479,962 Mil. of $
25
Foreign banking offices in U.S.
128,036 125,581 97,045 Mil. of $
26
Banks in U.S.-affiliated areas
11,299 10,243 6,121 Mil. of $
27
Credit unions
31,924 31,069 29,610 Mil. of $
28
Property-casualty insurance companies
157,714 156,093 139,975 Mil. of $
29
Treasury bills
50,186 46,124 49,906 Mil. of $
30
Other Treasury securities
107,528 109,969 90,069 Mil. of $
31
Life insurance companies
202,227 204,845 226,900 Mil. of $
32
Treasury bills
9,372 8,845 11,252 Mil. of $
33
Other Treasury securities
192,855 196,000 215,648 Mil. of $
34
Private pension funds
387,855 364,800 332,508 Mil. of $
35
Defined benefit plans
250,077 230,379 202,925 Mil. of $
36
Defined contribution plans
137,778 134,421 129,583 Mil. of $
37
Federal government retirement funds
1,786,216 2,039,273 1,894,122 Mil. of $
38
Defined benefit plans
1,735,747 1,776,011 1,657,642 Mil. of $
39
Defined contribution plans
50,469 263,262 236,480 Mil. of $
40
State and local govt. retirement funds
395,290 348,766 278,356 Mil. of $
41
Money market funds
879,497 873,490 880,122 Mil. of $
42
Treasury bills
580,710 590,900 651,182 Mil. of $
43
Other Treasury securities
298,787 282,590 228,940 Mil. of $
44
Mutual funds
1,129,268 1,099,655 1,091,337 Mil. of $
45
Treasury bills
101,138 91,765 95,581 Mil. of $
46
Other Treasury securities
1,028,130 1,007,890 995,756 Mil. of $
47
Closed-end funds
3,593 3,471 3,650 Mil. of $
48
Exchange-traded funds
193,374 178,727 131,172 Mil. of $
49
Government-sponsored enterprises
125,721 115,652 106,291 Mil. of $
50
ABS issuers
22,731 18,851 12,879 Mil. of $
51
Brokers and dealers
236,045 251,431 78,526 Mil. of $
52
Holding companies
34,304 34,824 26,958 Mil. of $
53
Rest of the world
6,473,479 6,265,164 6,216,583 Mil. of $
54
Treasury bills
763,800 745,759 715,966 Mil. of $
55
Other Treasury securities
5,709,679 5,519,405 5,500,617 Mil. of $
56
Discrepancy
-56,933 82,164 106,454 Mil. of $
   

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