|
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 $
|