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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q3 2020
Line Name Q3 2020 Q2 2020 Q3 2019 Units
1
Total liabilities
22,900,428 22,370,663 18,571,681 Mil. of $
2
Marketable Treasury securities
20,340,181 19,867,035 16,303,690 Mil. of $
3
Treasury bills
5,028,127 5,078,833 2,376,370 Mil. of $
4
Other Treasury notes, bonds, and TIPS
15,304,792 14,780,940 13,918,511 Mil. of $
5
Held in the Civil Service Retirement Fund
7,262 7,262 8,809 Mil. of $
6
Nonmarketable Treasury securities
2,560,247 2,503,628 2,267,991 Mil. of $
7
U.S. savings securities
148,579 149,721 152,355 Mil. of $
8
State and local government series (SLGS)
106,607 89,242 53,809 Mil. of $
9
Thrift Savings Plan G Fund
287,095 278,151 243,357 Mil. of $
10
Federal govt. defined benefit pension plans
1,894,245 1,857,793 1,781,536 Mil. of $
11
Other nonmarketable securities
28,068 33,087 36,934 Mil. of $
12
Total assets
24,026,861 23,550,263 19,002,352 Mil. of $
13
Household sector
1,711,706 1,553,084 1,953,328 Mil. of $
14
U.S. savings securities (line 7)
148,579 149,721 152,355 Mil. of $
15
Other Treasury securities
1,563,127 1,403,363 1,800,973 Mil. of $
16
Nonfinancial corporate business
72.279 83.345 45.903 Bil. of $
17
Nonfinancial noncorporate business
85.702 86.721 77.983 Bil. of $
18
State and local governments
1,086,438 1,049,300 810,775 Mil. of $
19
SLGS (line 8)
106,607 89,242 53,809 Mil. of $
20
Other Treasury securities
979,831 960,058 756,966 Mil. of $
21
Monetary authority
5,055,969 4,807,860 2,366,457 Mil. of $
22
Treasury bills
325,972 325,926 5,958 Mil. of $
23
Other Treasury securities
4,729,997 4,481,934 2,360,499 Mil. of $
24
U.S.-chartered depository institutions
1,019,458 926,635 674,495 Mil. of $
25
Foreign banking offices in U.S.
108,950 117,052 132,339 Mil. of $
26
Banks in U.S.-affiliated areas
15,115 17,602 14,042 Mil. of $
27
Credit unions
38,526 42,165 34,938 Mil. of $
28
Property-casualty insurance companies
182,528 178,390 152,181 Mil. of $
29
Treasury bills
78,130 72,288 36,867 Mil. of $
30
Other Treasury securities
104,398 106,102 115,314 Mil. of $
31
Life insurance companies
253,252 242,206 214,281 Mil. of $
32
Treasury bills
31,419 22,674 9,919 Mil. of $
33
Other Treasury securities
221,833 219,532 204,362 Mil. of $
34
Private pension funds
481,569 472,920 413,895 Mil. of $
35
Defined benefit plans
274,320 269,662 241,976 Mil. of $
36
Defined contribution plans
207,249 203,258 171,919 Mil. of $
37
Federal government retirement funds
2,203,641 2,157,483 2,047,050 Mil. of $
38
Defined benefit plans
1,903,031 1,866,531 1,791,905 Mil. of $
39
Defined contribution plans
300,610 290,952 255,145 Mil. of $
40
State and local govt. retirement funds
222,049 261,927 370,137 Mil. of $
41
Money market funds
2,275,160 2,349,762 945,601 Mil. of $
42
Treasury bills
1,825,271 1,873,249 614,283 Mil. of $
43
Other Treasury securities
449,889 476,513 331,318 Mil. of $
44
Mutual funds
1,217,006 1,206,828 1,268,218 Mil. of $
45
Treasury bills
41,527 44,609 56,057 Mil. of $
46
Other Treasury securities
1,175,479 1,162,219 1,212,161 Mil. of $
47
Closed-end funds
2,937 2,848 3,503 Mil. of $
48
Exchange-traded funds
276,527 271,311 226,764 Mil. of $
49
Government-sponsored enterprises
272,146 248,088 153,864 Mil. of $
50
ABS issuers
29,531 30,568 29,094 Mil. of $
51
Brokers and dealers
202,608 254,213 238,275 Mil. of $
52
Holding companies
54,832 55,461 55,857 Mil. of $
53
Rest of the world
7,063,279 7,038,860 6,773,372 Mil. of $
54
Treasury bills
1,017,255 1,040,815 750,086 Mil. of $
55
Other Treasury securities
6,046,024 5,998,045 6,023,286 Mil. of $
56
Discrepancy
-1,126,433 -1,179,600 -430,671 Mil. of $
   

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