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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q3 2019
Line Name Q3 2019 Q2 2019 Q3 2018 Units
1
Total liabilities
18,571,681 17,814,288 17,417,799 Mil. of $
2
Marketable Treasury securities
16,303,690 15,884,286 15,227,623 Mil. of $
3
Treasury bills
2,376,370 2,250,354 2,239,473 Mil. of $
4
Other Treasury notes, bonds, and TIPS
13,918,511 13,625,123 12,977,811 Mil. of $
5
Held in the Civil Service Retirement Fund
8,809 8,809 10,339 Mil. of $
6
Nonmarketable Treasury securities
2,267,991 1,930,002 2,190,176 Mil. of $
7
U.S. savings securities
152,355 153,407 156,809 Mil. of $
8
State and local government series (SLGS)
53,809 47,865 71,753 Mil. of $
9
Thrift Savings Plan G Fund
243,357 43,539 245,480 Mil. of $
10
Federal govt. defined benefit pension plans
1,781,536 1,647,913 1,679,099 Mil. of $
11
Other nonmarketable securities
36,934 37,278 37,035 Mil. of $
12
Total assets
18,951,249 18,034,297 17,181,154 Mil. of $
13
Household sector
2,002,732 1,993,922 1,756,018 Mil. of $
14
U.S. savings securities (line 7)
152,355 153,407 156,809 Mil. of $
15
Other Treasury securities
1,850,377 1,840,515 1,599,209 Mil. of $
16
Nonfinancial corporate business
42.540 46.439 49.589 Bil. of $
17
Nonfinancial noncorporate business
77.765 76.313 71.563 Bil. of $
18
State and local governments
676,690 674,531 722,161 Mil. of $
19
SLGS (line 8)
53,809 47,865 71,753 Mil. of $
20
Other Treasury securities
622,881 626,666 650,408 Mil. of $
21
Monetary authority
2,366,457 2,315,006 2,395,142 Mil. of $
22
Treasury bills
5,958 5 100 Mil. of $
23
Other Treasury securities
2,360,499 2,315,001 2,395,042 Mil. of $
24
U.S.-chartered depository institutions
674,495 592,153 496,399 Mil. of $
25
Foreign banking offices in U.S.
132,319 129,624 113,414 Mil. of $
26
Banks in U.S.-affiliated areas
14,042 14,426 9,471 Mil. of $
27
Credit unions
33,198 34,243 30,202 Mil. of $
28
Property-casualty insurance companies
154,745 158,887 134,764 Mil. of $
29
Treasury bills
38,705 45,915 43,039 Mil. of $
30
Other Treasury securities
116,040 112,972 91,725 Mil. of $
31
Life insurance companies
208,216 202,097 226,131 Mil. of $
32
Treasury bills
9,749 9,904 9,814 Mil. of $
33
Other Treasury securities
198,467 192,193 216,317 Mil. of $
34
Private pension funds
470,674 449,594 386,846 Mil. of $
35
Defined benefit plans
299,842 284,999 241,843 Mil. of $
36
Defined contribution plans
170,832 164,595 145,003 Mil. of $
37
Federal government retirement funds
2,047,150 1,713,124 1,946,555 Mil. of $
38
Defined benefit plans
1,792,005 1,658,402 1,691,174 Mil. of $
39
Defined contribution plans
255,145 54,722 255,381 Mil. of $
40
State and local govt. retirement funds
424,453 414,739 304,681 Mil. of $
41
Money market funds
945,601 743,468 767,300 Mil. of $
42
Treasury bills
614,290 454,845 528,402 Mil. of $
43
Other Treasury securities
331,311 288,623 238,898 Mil. of $
44
Mutual funds
1,224,275 1,182,745 1,127,290 Mil. of $
45
Treasury bills
63,198 63,105 98,967 Mil. of $
46
Other Treasury securities
1,161,077 1,119,640 1,028,323 Mil. of $
47
Closed-end funds
3,650 3,650 3,608 Mil. of $
48
Exchange-traded funds
226,748 214,633 152,215 Mil. of $
49
Government-sponsored enterprises
153,864 139,910 120,701 Mil. of $
50
ABS issuers
27,564 25,000 17,062 Mil. of $
51
Brokers and dealers
213,275 233,910 89,762 Mil. of $
52
Holding companies
55,857 39,568 34,384 Mil. of $
53
Rest of the world
6,774,939 6,636,315 6,225,896 Mil. of $
54
Treasury bills
746,249 703,974 715,577 Mil. of $
55
Other Treasury securities
6,028,690 5,932,341 5,510,319 Mil. of $
56
Discrepancy
-379,568 -220,009 236,645 Mil. of $
   

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