{"feed":{"connector":"fed-financial-accounts","fetchedAt":"2026-10-26T16:30:31.968Z","sha256":"e1f9f379949c4887018da6d4c0a46c147625a2d7593ae36c087322332aefe927","sourceUrl":"https://www.federalreserve.gov/releases/z1/current/html/F3_2_s.htm","archiveStatus":"Awaiting immutable source archive.","sourceUpdatedAt":"2026-09-11T00:00:00Z","metrics":[{"id":"total-assets","title":"Total assets","label":"Total assets","value":29013600000000,"unit":"USD","period":"2026:Q2","releaseDate":"2026-09-11","sourceId":"fed-financial-accounts","status":"Latest Official","vintage":"Official source · 2026:Q2","retrievedAt":"2026-10-26T16:30:31.968Z","series":[],"prefix":"$","method":"Read exact F3.2.s series identifiers. U.S. investors = Total assets (FL893061105) minus Rest of the world (LM263061105) minus Central bank (LM713061103), using one quarterly column. Dollar values = source billions × 1,000,000,000.","caveat":"F3.2.s reports amounts outstanding in billions of dollars, end of period, not seasonally adjusted (unit contract confirmed in the official Z.1 PDF). Asset valuations differ from Treasury debt and TIC, so these sources must not be combined into one total."},{"id":"rest-of-world","title":"Rest of the world","label":"Rest of the world","value":9269200000000,"unit":"USD","period":"2026:Q2","releaseDate":"2026-09-11","sourceId":"fed-financial-accounts","status":"Latest Official","vintage":"Official source · 2026:Q2","retrievedAt":"2026-10-26T16:30:31.968Z","series":[],"prefix":"$","method":"Read exact F3.2.s series identifiers. U.S. investors = Total assets (FL893061105) minus Rest of the world (LM263061105) minus Central bank (LM713061103), using one quarterly column. Dollar values = source billions × 1,000,000,000.","caveat":"F3.2.s reports amounts outstanding in billions of dollars, end of period, not seasonally adjusted (unit contract confirmed in the official Z.1 PDF). Asset valuations differ from Treasury debt and TIC, so these sources must not be combined into one total."},{"id":"central-bank","title":"Central bank","label":"Central bank","value":4082700000000,"unit":"USD","period":"2026:Q2","releaseDate":"2026-09-11","sourceId":"fed-financial-accounts","status":"Latest Official","vintage":"Official source · 2026:Q2","retrievedAt":"2026-10-26T16:30:31.968Z","series":[],"prefix":"$","method":"Read exact F3.2.s series identifiers. U.S. investors = Total assets (FL893061105) minus Rest of the world (LM263061105) minus Central bank (LM713061103), using one quarterly column. Dollar values = source billions × 1,000,000,000.","caveat":"F3.2.s reports amounts outstanding in billions of dollars, end of period, not seasonally adjusted (unit contract confirmed in the official Z.1 PDF). Asset valuations differ from Treasury debt and TIC, so these sources must not be combined into one total."},{"id":"us-investors","title":"U.S. investors excluding the Federal Reserve","label":"U.S. investors excluding the Federal Reserve","value":15661700000000,"unit":"USD","period":"2026:Q2","releaseDate":"2026-09-11","sourceId":"fed-financial-accounts","status":"Latest Official","vintage":"Official source · 2026:Q2","retrievedAt":"2026-10-26T16:30:31.968Z","series":[],"prefix":"$","method":"Read exact F3.2.s series identifiers. U.S. investors = Total assets (FL893061105) minus Rest of the world (LM263061105) minus Central bank (LM713061103), using one quarterly column. Dollar values = source billions × 1,000,000,000.","caveat":"F3.2.s reports amounts outstanding in billions of dollars, end of period, not seasonally adjusted (unit contract confirmed in the official Z.1 PDF). Asset valuations differ from Treasury debt and TIC, so these sources must not be combined into one total."}]},"raw":"\n\n \n \n \n \n \n \n \n \n \n \n \n The Fed - Financial Accounts of the United States - Z.1 - table F3.2.s\n \n \n \n \n \n \n \n \n \n \n \n \n\n \n \n \n Skip to main content\n\n
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Financial Accounts of the United States - Z.1

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F3.2.s Treasury securities 🕮 PDF
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LineDescriptionSeries2023202420252025:Q12025:Q22025:Q32025:Q42026:Q12026:Q2
Line 1Total liabilitiesFL31316110526226.628139.530069.628447.328518.329571.630069.630641.530878.3
Line 2Treasury billsFL3131611105674.86186.26546.66155.15783.56396.66546.66819.26690.1
Line 3Other Treasury notes, bonds, and TIPS(2)FL31316127520551.721953.323523.122292.222734.823175.023523.123822.324188.2
Line 4Total assetsFL89306110524193.925990.428481.026732.726772.327977.828481.028934.229013.6
Line 5Household sectorLM1530611052361.92371.72709.92556.42642.32709.22709.92673.82831.1
Line 6Nonfinancial corporate businessLM103061103111.4215.9236.3225.3226.5231.4236.3225.2218.6
Line 7Nonfinancial noncorporate businessLM11306100381.185.091.186.287.789.291.193.494.8
Line 8State and local governmentsLM2130611031438.31514.31601.51530.61573.61615.81601.51598.71647.6
Line 9Central bankLM7130611034403.13819.93854.93832.23811.03830.93854.94000.44082.7
Line 10Treasury billsLM713061113214.4193.5231.6193.7193.7193.9231.6392.8485.3
Line 11Other Treasury securitiesLM7130611254188.73626.43623.33638.53617.43637.03623.33607.63597.4
Line 12U.S.-chartered depository institutionsLM7630611001329.21536.81744.81545.51637.11725.41744.81817.61799.1
Line 13Foreign banking offices in U.S.LM75306110393.5100.3125.2108.4122.3124.1125.2135.2140.0
Line 14Banks in U.S.-affiliated areasLM74306110321.722.824.723.824.924.624.725.628.2
Line 15Credit unionsLM47306110569.662.867.063.264.666.467.071.173.6
Line 16Property-casualty insurance companiesLM513061105263.6362.5368.7372.1341.0391.5368.7405.0380.2
Line 17Treasury billsLM51306111596.5184.8175.4188.6152.6196.0175.4205.8183.2
Line 18Other Treasury securitiesLM513061125167.0177.7193.2183.5188.4195.5193.2199.2197.0
Line 19Life insurance companiesLM543061105182.0187.3208.4192.2194.5203.4208.4219.0229.2
Line 20Treasury billsLM54306111518.822.218.923.720.819.518.923.825.5
Line 21Other Treasury securitiesLM543061125163.3165.0189.5168.5173.8183.8189.5195.2203.7
Line 22Private pension fundsLM573061105484.8503.8563.1522.7532.1555.5563.1573.0590.2
Line 23Defined benefit plansLM573061143268.8278.3283.5283.4283.0285.0283.5281.6280.3
Line 24Defined contribution plansLM573061133216.0225.5279.6239.3249.1270.4279.6291.4310.0
Line 25Federal government pension fundsLM34306110519.921.024.021.721.622.524.023.423.3
Line 26Defined benefit plansLM3430611656.25.96.15.95.66.16.16.15.7
Line 27Defined contribution plansLM34306111313.815.017.915.716.016.417.917.417.6
Line 28State and local govt. pension fundsLM223061143411.1475.7551.7491.7490.8519.2551.7569.3561.6
Line 29Money market fundsFL6330611052269.52994.93517.82880.62614.03232.43517.83426.43281.6
Line 30Treasury billsFL6330611101866.02428.22687.12235.01918.22451.92687.12467.82317.6
Line 31Other Treasury securitiesFL633061120403.5566.6830.8645.5695.8780.5830.8958.6964.0
Line 32Mutual fundsLM6530611051389.71516.11685.21545.11541.41641.21685.21733.71741.2
Line 33Treasury billsLM65306111312.811.614.411.510.112.714.413.113.0
Line 34Other Treasury securitiesLM6530611251376.91504.51670.81533.61531.31628.51670.81720.51728.3
Line 35Closed-end fundsLM5530611032.11.92.02.02.02.02.02.02.0
Line 36Exchange-traded fundsLM563061103502.3555.8706.0604.9635.7674.9706.0780.1807.6
Line 37Hedge fundsLM623061103100.8102.2102.8111.1106.298.1102.8108.8123.5
Line 38Government-sponsored enterprisesLM403061105163.6224.0243.5232.3257.9254.7243.5242.5274.2
Line 39ABS issuersFL67306110331.426.219.222.620.419.019.219.018.6
Line 40Brokers and dealersLM663061105328.7454.2542.5487.3513.2492.6542.5620.4566.7
Line 41Holding companiesLM733061103132.4130.1120.9137.4131.0126.6120.9119.9129.4
Line 42Other financial businessFL50306112362.386.0102.683.386.389.6102.6101.899.3
Line 43Rest of the worldLM2630611057940.08619.39267.29054.29094.09237.59267.29348.79269.2
Line 44Treasury billsLM2630611101083.11305.31447.61416.81420.41419.21447.61512.21419.7
Line 45Other Treasury securitiesLM2630611206856.97314.07819.67637.47673.67818.37819.67836.47849.5
Line 46Discrepancy(3)LM9030611032032.62149.01588.61714.61746.11593.91588.61707.31864.7
 
Memo:
Line 47Nonmarketable Treasury securities(4)FL3131692053225.13456.83817.43185.03025.03520.13817.43818.53857.4
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Notes:

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  1. Marketable Treasury securities (net of premiums and discounts) issued by the federal government and held by sectors other than the federal government.
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  2. Includes long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank.
    3. \n
  3. The accumulated valuation difference between issuance and holdings.
    4. \n
  4. Nonmarketable Treasury securities are classified as other loans and advances because they are not negotiable and are therefore not considered debt securities.
    5. \n
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Last Update: September 11, 2026
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