|
line 1 |
Total liabilities
|
Q3 2024
|
27,586,426
Millions of Dollars
|
26,903,135
Millions of Dollars
|
25,630,167
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Marketable Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Treasury bills
|
Q3 2024
|
6,004,141
Millions of Dollars
|
5,764,902
Millions of Dollars
|
5,259,329
Millions of Dollars
|
Mil. of $
|
|
line 4 |
Other Treasury notes, bonds, and TIPS
|
Q3 2024
|
21,582,285
Millions of Dollars
|
21,138,233
Millions of Dollars
|
20,370,838
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Held in the Civil Service Retirement Fund
|
Q3 2024
|
4,514
Millions of Dollars
|
4,514
Millions of Dollars
|
5,492
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Nonmarketable Treasury securities
|
Q3 2024
|
3,290,738
Millions of Dollars
|
3,229,826
Millions of Dollars
|
3,018,918
Millions of Dollars
|
Mil. of $
|
|
line 7 |
U.S. savings securities
|
Q3 2024
|
161,043
Millions of Dollars
|
163,813
Millions of Dollars
|
175,606
Millions of Dollars
|
Mil. of $
|
|
line 8 |
State and local government series (SLGS)
|
Q3 2024
|
110,928
Millions of Dollars
|
98,277
Millions of Dollars
|
94,169
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Thrift Savings Plan G Fund
|
Q3 2024
|
300,008
Millions of Dollars
|
293,955
Millions of Dollars
|
293,383
Millions of Dollars
|
Mil. of $
|
|
line 10 |
Federal govt. defined benefit pension plans
|
Q3 2024
|
2,693,605
Millions of Dollars
|
2,648,733
Millions of Dollars
|
2,423,657
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Other nonmarketable securities
|
Q3 2024
|
20,522
Millions of Dollars
|
20,362
Millions of Dollars
|
20,189
Millions of Dollars
|
Mil. of $
|
|
line 12 |
Total assets
|
Q3 2024
|
26,171,993
Millions of Dollars
|
24,748,719
Millions of Dollars
|
22,889,041
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Household sector
|
Q3 2024
|
2,825,822
Millions of Dollars
|
2,616,544
Millions of Dollars
|
2,447,463
Millions of Dollars
|
Mil. of $
|
|
line 14 |
U.S. savings securities (line 7)
|
Q3 2024
|
161,043
Millions of Dollars
|
163,813
Millions of Dollars
|
175,606
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Other Treasury securities
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Nonfinancial corporate business
|
Q3 2024
|
110.207
Billions of Dollars
|
84.686
Billions of Dollars
|
108.785
Billions of Dollars
|
Bil. of $
|
|
line 17 |
Nonfinancial noncorporate business
|
Q3 2024
|
85.983
Billions of Dollars
|
85.413
Billions of Dollars
|
84.124
Billions of Dollars
|
Bil. of $
|
|
line 18 |
State and local governments
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 19 |
SLGS (line 8)
|
Q3 2024
|
110,928
Millions of Dollars
|
98,277
Millions of Dollars
|
94,169
Millions of Dollars
|
Mil. of $
|
|
line 20 |
Other Treasury securities
|
Q3 2024
|
1,696,338
Millions of Dollars
|
1,606,200
Millions of Dollars
|
1,437,527
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Monetary authority
|
Q3 2024
|
4,048,034
Millions of Dollars
|
3,993,177
Millions of Dollars
|
4,367,410
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Treasury bills
|
Q3 2024
|
193,452
Millions of Dollars
|
192,930
Millions of Dollars
|
236,022
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other Treasury securities
|
Q3 2024
|
3,854,582
Millions of Dollars
|
3,800,247
Millions of Dollars
|
4,131,388
Millions of Dollars
|
Mil. of $
|
|
line 24 |
U.S.-chartered depository institutions
|
Q3 2024
|
1,470,895
Millions of Dollars
|
1,405,771
Millions of Dollars
|
1,240,943
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Foreign banking offices in U.S.
|
Q3 2024
|
111,298
Millions of Dollars
|
108,461
Millions of Dollars
|
89,991
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Banks in U.S.-affiliated areas
|
Q3 2024
|
21,640
Millions of Dollars
|
23,521
Millions of Dollars
|
22,472
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Credit unions
|
Q3 2024
|
65,702
Millions of Dollars
|
66,365
Millions of Dollars
|
74,991
Millions of Dollars
|
Mil. of $
|
|
line 28 |
Property-casualty insurance companies
|
Q3 2024
|
418,968
Millions of Dollars
|
362,184
Millions of Dollars
|
255,303
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Treasury bills
|
Q3 2024
|
239,343
Millions of Dollars
|
192,873
Millions of Dollars
|
101,024
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Other Treasury securities
|
Q3 2024
|
179,625
Millions of Dollars
|
169,311
Millions of Dollars
|
154,279
Millions of Dollars
|
Mil. of $
|
|
line 31 |
Life insurance companies
|
Q3 2024
|
195,618
Millions of Dollars
|
186,993
Millions of Dollars
|
172,429
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Treasury bills
|
Q3 2024
|
21,184
Millions of Dollars
|
19,334
Millions of Dollars
|
19,384
Millions of Dollars
|
Mil. of $
|
|
line 33 |
Other Treasury securities
|
Q3 2024
|
174,434
Millions of Dollars
|
167,659
Millions of Dollars
|
153,045
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Private pension funds
|
Q3 2024
|
466,889
Millions of Dollars
|
443,811
Millions of Dollars
|
422,100
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Defined benefit plans
|
Q3 2024
|
228,283
Millions of Dollars
|
220,582
Millions of Dollars
|
215,943
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Defined contribution plans
|
Q3 2024
|
238,606
Millions of Dollars
|
223,229
Millions of Dollars
|
206,157
Millions of Dollars
|
Mil. of $
|
|
line 37 |
Federal government retirement funds
|
Q3 2024
|
19,742
Millions of Dollars
|
18,859
Millions of Dollars
|
18,501
Millions of Dollars
|
Mil. of $
|
|
line 38 |
Defined benefit plans
|
Q3 2024
|
5,237
Millions of Dollars
|
5,213
Millions of Dollars
|
6,129
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Defined contribution plans
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 40 |
State and local govt. retirement funds
|
Q3 2024
|
508,002
Millions of Dollars
|
460,020
Millions of Dollars
|
365,791
Millions of Dollars
|
Mil. of $
|
|
line 41 |
Money market funds
|
Q3 2024
|
2,659,841
Millions of Dollars
|
2,449,906
Millions of Dollars
|
1,767,115
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Treasury bills
|
Q3 2024
|
2,199,495
Millions of Dollars
|
1,978,135
Millions of Dollars
|
1,422,356
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Other Treasury securities
|
Q3 2024
|
460,346
Millions of Dollars
|
471,771
Millions of Dollars
|
344,759
Millions of Dollars
|
Mil. of $
|
|
line 44 |
Mutual funds
|
Q3 2024
|
1,473,925
Millions of Dollars
|
1,406,081
Millions of Dollars
|
1,317,557
Millions of Dollars
|
Mil. of $
|
|
line 45 |
Treasury bills
|
Q3 2024
|
10,502
Millions of Dollars
|
10,112
Millions of Dollars
|
12,038
Millions of Dollars
|
Mil. of $
|
|
line 46 |
Other Treasury securities
|
Q3 2024
|
1,463,423
Millions of Dollars
|
1,395,969
Millions of Dollars
|
1,305,519
Millions of Dollars
|
Mil. of $
|
|
line 47 |
Closed-end funds
|
Q3 2024
|
2,124
Millions of Dollars
|
2,043
Millions of Dollars
|
2,183
Millions of Dollars
|
Mil. of $
|
|
line 48 |
Exchange-traded funds
|
Q3 2024
|
569,208
Millions of Dollars
|
523,224
Millions of Dollars
|
469,061
Millions of Dollars
|
Mil. of $
|
|
line 49 |
|
Q3 2024
|
191,009
Millions of Dollars
|
169,996
Millions of Dollars
|
150,868
Millions of Dollars
|
Mil. of $
|
|
line 50 |
ABS issuers
|
Q3 2024
|
24,445
Millions of Dollars
|
26,860
Millions of Dollars
|
33,192
Millions of Dollars
|
Mil. of $
|
|
line 51 |
Brokers and dealers
|
Q3 2024
|
334,040
Millions of Dollars
|
309,245
Millions of Dollars
|
248,129
Millions of Dollars
|
Mil. of $
|
|
line 52 |
Holding companies
|
Q3 2024
|
133,368
Millions of Dollars
|
123,791
Millions of Dollars
|
126,784
Millions of Dollars
|
Mil. of $
|
|
line 53 |
Rest of the world
|
Q3 2024
|
8,661,632
Millions of Dollars
|
8,210,405
Millions of Dollars
|
7,610,578
Millions of Dollars
|
Mil. of $
|
|
line 54 |
Treasury bills
|
Q3 2024
|
1,170,349
Millions of Dollars
|
1,074,359
Millions of Dollars
|
1,060,894
Millions of Dollars
|
Mil. of $
|
|
line 55 |
Other Treasury securities
|
Q3 2024
|
7,491,283
Millions of Dollars
|
7,136,046
Millions of Dollars
|
6,549,684
Millions of Dollars
|
Mil. of $
|
|
line 56 |
Discrepancy
|
Q3 2024
|
1,414,433
Millions of Dollars
|
2,154,416
Millions of Dollars
|
2,741,126
Millions of Dollars
|
Mil. of $
|