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Quarterly:
L.210 Treasury Securities

   
    Q4 1945    
 
 
    Q1 2020
Line Name Q1 2020 Q4 2019 Q1 2019 Units
1
Total liabilities
19,518,424 19,018,687 17,906,265 Mil. of $
2
Marketable Treasury securities
17,115,829 16,628,907 15,888,708 Mil. of $
3
Treasury bills
2,657,089 2,416,417 2,479,407 Mil. of $
4
Other Treasury notes, bonds, and TIPS
14,449,931 14,203,681 13,398,962 Mil. of $
5
Held in the Civil Service Retirement Fund
8,809 8,809 10,339 Mil. of $
6
Nonmarketable Treasury securities
2,402,595 2,389,780 2,017,557 Mil. of $
7
U.S. savings securities
150,008 151,347 154,533 Mil. of $
8
State and local government series (SLGS)
84,402 77,752 61,975 Mil. of $
9
Thrift Savings Plan G Fund
267,435 250,764 40,089 Mil. of $
10
Federal govt. defined benefit pension plans
1,866,961 1,877,231 1,723,530 Mil. of $
11
Other nonmarketable securities
33,789 32,686 37,430 Mil. of $
12
Total assets
20,619,213 19,292,243 17,911,410 Mil. of $
13
Household sector
1,462,736 1,895,978 1,889,351 Mil. of $
14
U.S. savings securities (line 7)
150,008 151,347 154,533 Mil. of $
15
Other Treasury securities
1,312,728 1,744,631 1,734,818 Mil. of $
16
Nonfinancial corporate business
66.264 45.444 56.991 Bil. of $
17
Nonfinancial noncorporate business
80.565 79.343 75.708 Bil. of $
18
State and local governments
724,276 711,469 688,508 Mil. of $
19
SLGS (line 8)
84,402 77,752 61,975 Mil. of $
20
Other Treasury securities
639,874 633,717 626,533 Mil. of $
21
Monetary authority
3,757,408 2,540,730 2,330,158 Mil. of $
22
Treasury bills
325,925 168,479 0 Mil. of $
23
Other Treasury securities
3,431,483 2,372,251 2,330,158 Mil. of $
24
U.S.-chartered depository institutions
724,703 704,081 563,840 Mil. of $
25
Foreign banking offices in U.S.
116,448 121,077 128,036 Mil. of $
26
Banks in U.S.-affiliated areas
14,679 16,604 11,299 Mil. of $
27
Credit unions
38,559 37,545 33,835 Mil. of $
28
Property-casualty insurance companies
168,393 153,395 157,397 Mil. of $
29
Treasury bills
51,335 37,367 49,462 Mil. of $
30
Other Treasury securities
117,058 116,028 107,935 Mil. of $
31
Life insurance companies
243,570 215,309 203,628 Mil. of $
32
Treasury bills
24,152 9,336 9,286 Mil. of $
33
Other Treasury securities
219,418 205,973 194,342 Mil. of $
34
Private pension funds
537,678 468,150 425,931 Mil. of $
35
Defined benefit plans
330,443 294,444 268,882 Mil. of $
36
Defined contribution plans
207,235 173,706 157,049 Mil. of $
37
Federal government retirement funds
2,156,627 2,150,156 1,786,154 Mil. of $
38
Defined benefit plans
1,877,129 1,887,668 1,735,529 Mil. of $
39
Defined contribution plans
279,498 262,488 50,625 Mil. of $
40
State and local govt. retirement funds
417,262 383,256 390,603 Mil. of $
41
Money market funds
1,267,789 1,036,537 879,497 Mil. of $
42
Treasury bills
817,290 622,001 580,712 Mil. of $
43
Other Treasury securities
450,499 414,536 298,785 Mil. of $
44
Mutual funds
1,233,225 1,310,902 1,175,249 Mil. of $
45
Treasury bills
60,894 55,904 60,597 Mil. of $
46
Other Treasury securities
1,172,331 1,254,998 1,114,652 Mil. of $
47
Closed-end funds
2,672 3,171 3,593 Mil. of $
48
Exchange-traded funds
262,976 231,757 193,020 Mil. of $
49
Government-sponsored enterprises
185,660 171,290 125,721 Mil. of $
50
ABS issuers
32,025 33,034 24,301 Mil. of $
51
Brokers and dealers
258,289 229,509 261,020 Mil. of $
52
Holding companies
54,264 58,172 34,307 Mil. of $
53
Rest of the world
6,813,145 6,695,334 6,473,263 Mil. of $
54
Treasury bills
719,622 706,231 763,800 Mil. of $
55
Other Treasury securities
6,093,523 5,989,103 5,709,463 Mil. of $
56
Discrepancy
-1,100,789 -273,556 -5,145 Mil. of $
   

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