|
|
line 1 |
Total liabilities
|
Q2 2024
|
26,903,135
Millions of Dollars
|
26,808,608
Millions of Dollars
|
24,772,373
Millions of Dollars
|
Mil. of $
|
|
|
line 2 |
Marketable Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
|
line 3 |
Treasury bills
|
Q2 2024
|
5,764,902
Millions of Dollars
|
6,061,736
Millions of Dollars
|
4,465,683
Millions of Dollars
|
Mil. of $
|
|
|
line 4 |
Other Treasury notes, bonds, and TIPS
|
Q2 2024
|
21,138,233
Millions of Dollars
|
20,746,872
Millions of Dollars
|
20,306,690
Millions of Dollars
|
Mil. of $
|
|
|
line 5 |
Held in the Civil Service Retirement Fund
|
Q2 2024
|
4,514
Millions of Dollars
|
5,492
Millions of Dollars
|
5,492
Millions of Dollars
|
Mil. of $
|
|
|
line 6 |
Nonmarketable Treasury securities
|
Q2 2024
|
3,229,826
Millions of Dollars
|
3,210,647
Millions of Dollars
|
2,975,645
Millions of Dollars
|
Mil. of $
|
|
|
line 7 |
U.S. savings securities
|
Q2 2024
|
163,813
Millions of Dollars
|
166,778
Millions of Dollars
|
178,156
Millions of Dollars
|
Mil. of $
|
|
|
line 8 |
State and local government series (SLGS)
|
Q2 2024
|
98,277
Millions of Dollars
|
91,428
Millions of Dollars
|
90,481
Millions of Dollars
|
Mil. of $
|
|
|
line 9 |
Thrift Savings Plan G Fund
|
Q2 2024
|
293,955
Millions of Dollars
|
293,610
Millions of Dollars
|
294,140
Millions of Dollars
|
Mil. of $
|
|
|
line 10 |
Federal govt. defined benefit pension plans
|
Q2 2024
|
2,648,733
Millions of Dollars
|
2,631,972
Millions of Dollars
|
2,381,131
Millions of Dollars
|
Mil. of $
|
|
|
line 11 |
Other nonmarketable securities
|
Q2 2024
|
20,362
Millions of Dollars
|
20,127
Millions of Dollars
|
19,944
Millions of Dollars
|
Mil. of $
|
|
|
line 12 |
Total assets
|
Q2 2024
|
24,725,762
Millions of Dollars
|
24,693,699
Millions of Dollars
|
22,643,711
Millions of Dollars
|
Mil. of $
|
|
|
line 13 |
Household sector
|
Q2 2024
|
2,747,882
Millions of Dollars
|
2,643,753
Millions of Dollars
|
2,388,482
Millions of Dollars
|
Mil. of $
|
|
|
line 14 |
U.S. savings securities (line 7)
|
Q2 2024
|
163,813
Millions of Dollars
|
166,778
Millions of Dollars
|
178,156
Millions of Dollars
|
Mil. of $
|
|
|
line 15 |
Other Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
|
line 16 |
Nonfinancial corporate business
|
Q2 2024
|
84.273
Billions of Dollars
|
100.226
Billions of Dollars
|
102.753
Billions of Dollars
|
Bil. of $
|
|
|
line 17 |
Nonfinancial noncorporate business
|
Q2 2024
|
74.066
Billions of Dollars
|
73.711
Billions of Dollars
|
72.767
Billions of Dollars
|
Bil. of $
|
|
|
line 18 |
State and local governments
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
|
line 19 |
SLGS (line 8)
|
Q2 2024
|
98,277
Millions of Dollars
|
91,428
Millions of Dollars
|
90,481
Millions of Dollars
|
Mil. of $
|
|
|
line 20 |
Other Treasury securities
|
Q2 2024
|
1,523,156
Millions of Dollars
|
1,498,428
Millions of Dollars
|
1,419,630
Millions of Dollars
|
Mil. of $
|
|
|
line 21 |
Monetary authority
|
Q2 2024
|
3,993,177
Millions of Dollars
|
4,176,260
Millions of Dollars
|
4,702,866
Millions of Dollars
|
Mil. of $
|
|
|
line 22 |
Treasury bills
|
Q2 2024
|
192,930
Millions of Dollars
|
192,883
Millions of Dollars
|
266,055
Millions of Dollars
|
Mil. of $
|
|
|
line 23 |
Other Treasury securities
|
Q2 2024
|
3,800,247
Millions of Dollars
|
3,983,377
Millions of Dollars
|
4,436,811
Millions of Dollars
|
Mil. of $
|
|
|
line 24 |
U.S.-chartered depository institutions
|
Q2 2024
|
1,405,771
Millions of Dollars
|
1,423,638
Millions of Dollars
|
1,235,187
Millions of Dollars
|
Mil. of $
|
|
|
line 25 |
Foreign banking offices in U.S.
|
Q2 2024
|
108,461
Millions of Dollars
|
100,634
Millions of Dollars
|
98,823
Millions of Dollars
|
Mil. of $
|
|
|
line 26 |
Banks in U.S.-affiliated areas
|
Q2 2024
|
23,521
Millions of Dollars
|
23,109
Millions of Dollars
|
22,835
Millions of Dollars
|
Mil. of $
|
|
|
line 27 |
Credit unions
|
Q2 2024
|
64,763
Millions of Dollars
|
67,617
Millions of Dollars
|
77,490
Millions of Dollars
|
Mil. of $
|
|
|
line 28 |
Property-casualty insurance companies
|
Q2 2024
|
362,184
Millions of Dollars
|
286,106
Millions of Dollars
|
227,222
Millions of Dollars
|
Mil. of $
|
|
|
line 29 |
Treasury bills
|
Q2 2024
|
192,873
Millions of Dollars
|
122,393
Millions of Dollars
|
75,515
Millions of Dollars
|
Mil. of $
|
|
|
line 30 |
Other Treasury securities
|
Q2 2024
|
169,311
Millions of Dollars
|
163,713
Millions of Dollars
|
151,707
Millions of Dollars
|
Mil. of $
|
|
|
line 31 |
Life insurance companies
|
Q2 2024
|
186,993
Millions of Dollars
|
183,761
Millions of Dollars
|
182,125
Millions of Dollars
|
Mil. of $
|
|
|
line 32 |
Treasury bills
|
Q2 2024
|
19,334
Millions of Dollars
|
19,081
Millions of Dollars
|
19,030
Millions of Dollars
|
Mil. of $
|
|
|
line 33 |
Other Treasury securities
|
Q2 2024
|
167,659
Millions of Dollars
|
164,680
Millions of Dollars
|
163,095
Millions of Dollars
|
Mil. of $
|
|
|
line 34 |
Private pension funds
|
Q2 2024
|
459,789
Millions of Dollars
|
454,643
Millions of Dollars
|
440,016
Millions of Dollars
|
Mil. of $
|
|
|
line 35 |
Defined benefit plans
|
Q2 2024
|
222,935
Millions of Dollars
|
224,439
Millions of Dollars
|
226,925
Millions of Dollars
|
Mil. of $
|
|
|
line 36 |
Defined contribution plans
|
Q2 2024
|
236,854
Millions of Dollars
|
230,204
Millions of Dollars
|
213,091
Millions of Dollars
|
Mil. of $
|
|
|
line 37 |
Federal government retirement funds
|
Q2 2024
|
18,859
Millions of Dollars
|
19,862
Millions of Dollars
|
19,250
Millions of Dollars
|
Mil. of $
|
|
|
line 38 |
Defined benefit plans
|
Q2 2024
|
5,213
Millions of Dollars
|
6,189
Millions of Dollars
|
6,254
Millions of Dollars
|
Mil. of $
|
|
|
line 39 |
Defined contribution plans
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
|
line 40 |
State and local govt. retirement funds
|
Q2 2024
|
429,716
Millions of Dollars
|
415,898
Millions of Dollars
|
349,640
Millions of Dollars
|
Mil. of $
|
|
|
line 41 |
Money market funds
|
Q2 2024
|
2,449,906
Millions of Dollars
|
2,563,670
Millions of Dollars
|
1,243,962
Millions of Dollars
|
Mil. of $
|
|
|
line 42 |
Treasury bills
|
Q2 2024
|
1,978,135
Millions of Dollars
|
2,136,436
Millions of Dollars
|
888,460
Millions of Dollars
|
Mil. of $
|
|
|
line 43 |
Other Treasury securities
|
Q2 2024
|
471,771
Millions of Dollars
|
427,234
Millions of Dollars
|
355,502
Millions of Dollars
|
Mil. of $
|
|
|
line 44 |
Mutual funds
|
Q2 2024
|
1,389,997
Millions of Dollars
|
1,390,212
Millions of Dollars
|
1,345,641
Millions of Dollars
|
Mil. of $
|
|
|
line 45 |
Treasury bills
|
Q2 2024
|
9,921
Millions of Dollars
|
10,365
Millions of Dollars
|
12,619
Millions of Dollars
|
Mil. of $
|
|
|
line 46 |
Other Treasury securities
|
Q2 2024
|
1,380,076
Millions of Dollars
|
1,379,847
Millions of Dollars
|
1,333,022
Millions of Dollars
|
Mil. of $
|
|
|
line 47 |
Closed-end funds
|
Q2 2024
|
2,043
Millions of Dollars
|
2,068
Millions of Dollars
|
2,304
Millions of Dollars
|
Mil. of $
|
|
|
line 48 |
Exchange-traded funds
|
Q2 2024
|
523,831
Millions of Dollars
|
504,366
Millions of Dollars
|
460,637
Millions of Dollars
|
Mil. of $
|
|
|
line 49 |
|
Q2 2024
|
169,996
Millions of Dollars
|
159,058
Millions of Dollars
|
151,464
Millions of Dollars
|
Mil. of $
|
|
|
line 50 |
ABS issuers
|
Q2 2024
|
26,860
Millions of Dollars
|
29,188
Millions of Dollars
|
34,452
Millions of Dollars
|
Mil. of $
|
|
|
line 51 |
Brokers and dealers
|
Q2 2024
|
309,246
Millions of Dollars
|
304,324
Millions of Dollars
|
257,941
Millions of Dollars
|
Mil. of $
|
|
|
line 52 |
Holding companies
|
Q2 2024
|
123,744
Millions of Dollars
|
123,283
Millions of Dollars
|
121,945
Millions of Dollars
|
Mil. of $
|
|
|
line 53 |
Rest of the world
|
Q2 2024
|
8,182,365
Millions of Dollars
|
8,091,824
Millions of Dollars
|
7,627,150
Millions of Dollars
|
Mil. of $
|
|
|
line 54 |
Treasury bills
|
Q2 2024
|
1,050,343
Millions of Dollars
|
1,066,545
Millions of Dollars
|
962,248
Millions of Dollars
|
Mil. of $
|
|
|
line 55 |
Other Treasury securities
|
Q2 2024
|
7,132,022
Millions of Dollars
|
7,025,279
Millions of Dollars
|
6,664,902
Millions of Dollars
|
Mil. of $
|
|
|
line 56 |
Discrepancy
|
Q2 2024
|
2,177,373
Millions of Dollars
|
2,114,909
Millions of Dollars
|
2,128,662
Millions of Dollars
|
Mil. of $
|