Releases > Z.1 Financial Accounts of the United States > Release Tables > Instruments > Levels > Quarterly

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    Q4 1945    

 

 

    Q3 2020

	Line	Name	Q3 2020	Q2 2020	Q3 2019	Units
	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 $

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