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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q3 2021
Line Name Q3 2021 Q2 2021 Q3 2020 Units
1
Total liabilities
24,249,910 24,301,533 22,900,428 Mil. of $
2
Marketable Treasury securities
21,846,135 21,699,043 20,340,181 Mil. of $
3
Treasury bills
3,712,952 4,273,670 5,028,127 Mil. of $
4
Other Treasury notes, bonds, and TIPS
18,127,130 17,419,320 15,304,792 Mil. of $
5
Held in the Civil Service Retirement Fund
6,053 6,053 7,262 Mil. of $
6
Nonmarketable Treasury securities
2,403,775 2,602,490 2,560,247 Mil. of $
7
U.S. savings securities
143,565 144,595 148,579 Mil. of $
8
State and local government series (SLGS)
127,047 122,755 106,607 Mil. of $
9
Thrift Savings Plan G Fund
116,063 295,014 287,095 Mil. of $
10
Federal govt. defined benefit pension plans
1,976,340 1,987,580 1,894,245 Mil. of $
11
Other nonmarketable securities
18,482 18,478 28,068 Mil. of $
12
Total assets
24,723,416 24,860,619 23,916,744 Mil. of $
13
Household sector
1,400,965 1,256,799 1,402,740 Mil. of $
14
U.S. savings securities (line 7)
143,565 144,595 148,579 Mil. of $
15
Other Treasury securities
1,257,400 1,112,204 1,254,161 Mil. of $
16
Nonfinancial corporate business
66.943 59.542 96.249 Bil. of $
17
Nonfinancial noncorporate business
76.791 77.651 80.387 Bil. of $
18
State and local governments
1,397,142 1,326,223 1,057,688 Mil. of $
19
SLGS (line 8)
127,047 122,755 106,607 Mil. of $
20
Other Treasury securities
1,270,095 1,203,468 951,081 Mil. of $
21
Monetary authority
5,811,490 5,596,511 5,055,969 Mil. of $
22
Treasury bills
326,087 326,006 325,972 Mil. of $
23
Other Treasury securities
5,485,403 5,270,505 4,729,997 Mil. of $
24
U.S.-chartered depository institutions
1,297,471 1,195,451 1,019,484 Mil. of $
25
Foreign banking offices in U.S.
85,544 83,821 108,981 Mil. of $
26
Banks in U.S.-affiliated areas
18,351 15,521 15,115 Mil. of $
27
Credit unions
54,381 51,334 43,372 Mil. of $
28
Property-casualty insurance companies
180,361 182,852 170,734 Mil. of $
29
Treasury bills
52,933 59,729 69,591 Mil. of $
30
Other Treasury securities
127,428 123,123 101,143 Mil. of $
31
Life insurance companies
237,348 233,381 242,576 Mil. of $
32
Treasury bills
14,844 13,816 19,097 Mil. of $
33
Other Treasury securities
222,504 219,565 223,479 Mil. of $
34
Private pension funds
570,494 558,759 543,092 Mil. of $
35
Defined benefit plans
300,547 297,625 301,478 Mil. of $
36
Defined contribution plans
269,947 261,134 241,614 Mil. of $
37
Federal government retirement funds
2,113,872 2,304,265 2,204,507 Mil. of $
38
Defined benefit plans
1,983,692 1,994,923 1,902,657 Mil. of $
39
Defined contribution plans
130,180 309,342 301,850 Mil. of $
40
State and local govt. retirement funds
423,990 430,227 327,040 Mil. of $
41
Money market funds
1,591,275 2,107,110 2,275,160 Mil. of $
42
Treasury bills
1,025,705 1,588,523 1,845,221 Mil. of $
43
Other Treasury securities
565,570 518,587 429,939 Mil. of $
44
Mutual funds
1,394,480 1,405,485 1,253,671 Mil. of $
45
Treasury bills
35,976 40,152 44,290 Mil. of $
46
Other Treasury securities
1,358,504 1,365,333 1,209,381 Mil. of $
47
Closed-end funds
3,085 3,079 2,937 Mil. of $
48
Exchange-traded funds
311,972 298,524 276,273 Mil. of $
49
Government-sponsored enterprises
205,097 210,861 279,059 Mil. of $
50
ABS issuers
28,736 27,427 29,531 Mil. of $
51
Brokers and dealers
93,490 113,029 213,382 Mil. of $
52
Holding companies
83,823 86,511 53,940 Mil. of $
53
Rest of the world
7,254,037 7,202,188 7,069,204 Mil. of $
54
Treasury bills
927,448 925,254 1,017,297 Mil. of $
55
Other Treasury securities
6,326,589 6,276,934 6,051,907 Mil. of $
56
Discrepancy
-473,506 -559,086 -1,016,316 Mil. of $
   

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