|
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 $
|