Federal Reserve Economic Data

Annual

L.210 Treasury Securities

   

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    1945    
 
 
    2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Total liabilities
2023 26,226,569 23,844,978 23,844,978
line 2
Marketable Treasury securities
. . . .
line 3
Treasury bills
2023 5,674,825 3,696,169 3,696,169
line 4
Other Treasury notes, bonds, and TIPS
2023 20,551,744 20,148,809 20,148,809
line 5
Held in the Civil Service Retirement Fund
2023 5,492 4,847 4,847
line 6
Nonmarketable Treasury securities
2023 3,225,064 2,986,599 2,986,599
line 7
U.S. savings securities
2023 171,866 173,402 173,402
line 8
State and local government series (SLGS)
2023 91,536 99,898 99,898
line 9
Thrift Savings Plan G Fund
2023 294,938 292,599 292,599
line 10
Federal govt. defined benefit pension plans
2023 2,639,431 2,387,641 2,387,641
line 11
Other nonmarketable securities
2023 20,503 19,784 19,784
line 12
Total assets
2023 24,308,900 21,621,681 21,621,681
line 13
Household sector
2023 2,666,431 1,691,299 1,691,299
line 14
U.S. savings securities (line 7)
2023 171,866 173,402 173,402
line 15
Other Treasury securities
. . . .
line 16
Nonfinancial corporate business
2023 101,091 88,981 88,981
line 17
Nonfinancial noncorporate business
2023 73,353 71,917 71,917
line 18
State and local governments
. . . .
line 19
SLGS (line 8)
2023 91,536 99,898 99,898
line 20
Other Treasury securities
2023 1,475,198 1,327,256 1,327,256
line 21
Monetary authority
2023 4,403,083 5,056,405 5,056,405
line 22
Treasury bills
2023 214,361 286,373 286,373
line 23
Other Treasury securities
2023 4,188,722 4,770,032 4,770,032
line 24
U.S.-chartered depository institutions
2023 1,329,208 1,388,880 1,388,880
line 25
Foreign banking offices in U.S.
2023 93,542 89,538 89,538
line 26
Banks in U.S.-affiliated areas
2023 21,652 23,497 23,497
line 27
Credit unions
2023 70,033 78,355 78,355
line 28
Property-casualty insurance companies
2023 263,204 212,928 212,928
line 29
Treasury bills
2023 96,550 68,038 68,038
line 30
Other Treasury securities
2023 166,654 144,890 144,890
line 31
Life insurance companies
2023 180,916 183,110 183,110
line 32
Treasury bills
2023 18,772 17,594 17,594
line 33
Other Treasury securities
2023 162,144 165,516 165,516
line 34
Private pension funds
2023 452,899 427,656 427,656
line 35
Defined benefit plans
2023 228,403 226,656 226,656
line 36
Defined contribution plans
2023 224,496 201,000 201,000
line 37
Federal government retirement funds
2023 19,924 17,964 17,964
line 38
Defined benefit plans
2023 6,174 5,578 5,578
line 39
Defined contribution plans
. . . .
line 40
State and local govt. retirement funds
2023 402,778 321,400 321,400
line 41
Money market funds
2023 2,269,494 1,064,015 1,064,015
line 42
Treasury bills
2023 1,865,972 602,022 602,022
line 43
Other Treasury securities
2023 403,522 461,993 461,993
line 44
Mutual funds
2023 1,376,230 1,342,336 1,342,336
line 45
Treasury bills
2023 12,830 12,703 12,703
line 46
Other Treasury securities
2023 1,363,400 1,329,633 1,329,633
line 47
Closed-end funds
2023 2,095 2,353 2,353
line 48
Exchange-traded funds
2023 502,334 400,630 400,630
line 49
Government-sponsored enterprises
2023 163,590 155,618 155,618
line 50
ABS issuers
2023 31,432 36,411 36,411
line 51
Brokers and dealers
2023 269,210 170,650 170,650
line 52
Holding companies
2023 132,379 133,582 133,582
line 53
Rest of the world
2023 7,946,509 7,294,065 7,294,065
line 54
Treasury bills
2023 1,082,660 949,988 949,988
line 55
Other Treasury securities
2023 6,863,849 6,344,077 6,344,077
line 56
Discrepancy
2023 1,917,669 2,223,297 2,223,297
   

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