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 $
