Short Less than 1 year Intermediate 1 to 5 years Long 5 years or more
Market value Share of bucket
Select a sector to trace it through time. Move the quarter control to inspect the composition at any date.
All sectors U.S. banks U.S. ETFs U.S. money market funds U.S. mutual funds U.S. insurers and pensions Foreign official Foreign private Federal Reserve Other U.S. investors Dealers and hedge funds
Short Treasury holdings by sector, 2011Q4 to 2024Q4 Quarterly stacked bars show nominal market values. Negative dealer and hedge-fund positions appear below zero. $-360bn $0bn $4.50tn $9.01tn U.S. banks, 2011Q4: $52bn U.S. ETFs, 2011Q4: $6bn U.S. money market funds, 2011Q4: $497bn U.S. mutual funds, 2011Q4: $24bn U.S. insurers and pensions, 2011Q4: $27bn Foreign official, 2011Q4: $607bn Foreign private, 2011Q4: $400bn Federal Reserve, 2011Q4: $121bn Other U.S. investors, 2011Q4: $801bn Dealers and hedge funds, 2011Q4: $128bn U.S. banks, 2012Q1: $57bn U.S. ETFs, 2012Q1: $6bn U.S. money market funds, 2012Q1: $545bn U.S. mutual funds, 2012Q1: $24bn U.S. insurers and pensions, 2012Q1: $27bn Foreign official, 2012Q1: $609bn Foreign private, 2012Q1: $255bn Federal Reserve, 2012Q1: $90bn Other U.S. investors, 2012Q1: $904bn Dealers and hedge funds, 2012Q1: $285bn U.S. banks, 2012Q2: $66bn U.S. ETFs, 2012Q2: $8bn U.S. money market funds, 2012Q2: $490bn U.S. mutual funds, 2012Q2: $23bn U.S. insurers and pensions, 2012Q2: $27bn Foreign official, 2012Q2: $619bn Foreign private, 2012Q2: $345bn Federal Reserve, 2012Q2: $48bn Other U.S. investors, 2012Q2: $972bn Dealers and hedge funds, 2012Q2: $152bn U.S. banks, 2012Q3: $66bn U.S. ETFs, 2012Q3: $8bn U.S. money market funds, 2012Q3: $514bn U.S. mutual funds, 2012Q3: $25bn U.S. insurers and pensions, 2012Q3: $32bn Foreign official, 2012Q3: $652bn Foreign private, 2012Q3: $410bn Federal Reserve, 2012Q3: $1bn Other U.S. investors, 2012Q3: $947bn Dealers and hedge funds, 2012Q3: $132bn U.S. banks, 2012Q4: $68bn U.S. ETFs, 2012Q4: $6bn U.S. money market funds, 2012Q4: $510bn U.S. mutual funds, 2012Q4: $25bn U.S. insurers and pensions, 2012Q4: $28bn Foreign official, 2012Q4: $633bn Foreign private, 2012Q4: $339bn Federal Reserve, 2012Q4: $0bn Other U.S. investors, 2012Q4: $980bn Dealers and hedge funds, 2012Q4: $228bn U.S. banks, 2013Q1: $62bn U.S. ETFs, 2013Q1: $7bn U.S. money market funds, 2013Q1: $532bn U.S. mutual funds, 2013Q1: $28bn U.S. insurers and pensions, 2013Q1: $35bn Foreign official, 2013Q1: $687bn Foreign private, 2013Q1: $346bn Federal Reserve, 2013Q1: $0bn Other U.S. investors, 2013Q1: $1.06tn Dealers and hedge funds, 2013Q1: $271bn U.S. banks, 2013Q2: $57bn U.S. ETFs, 2013Q2: $9bn U.S. money market funds, 2013Q2: $499bn U.S. mutual funds, 2013Q2: $34bn U.S. insurers and pensions, 2013Q2: $31bn Foreign official, 2013Q2: $616bn Foreign private, 2013Q2: $345bn Federal Reserve, 2013Q2: $0bn Other U.S. investors, 2013Q2: $966bn Dealers and hedge funds, 2013Q2: $273bn U.S. banks, 2013Q3: $55bn U.S. ETFs, 2013Q3: $9bn U.S. money market funds, 2013Q3: $527bn U.S. mutual funds, 2013Q3: $35bn U.S. insurers and pensions, 2013Q3: $29bn Foreign official, 2013Q3: $630bn Foreign private, 2013Q3: $355bn Federal Reserve, 2013Q3: $0bn Other U.S. investors, 2013Q3: $1.02tn Dealers and hedge funds, 2013Q3: $162bn U.S. banks, 2013Q4: $66bn U.S. ETFs, 2013Q4: $8bn U.S. money market funds, 2013Q4: $547bn U.S. mutual funds, 2013Q4: $28bn U.S. insurers and pensions, 2013Q4: $21bn Foreign official, 2013Q4: $677bn Foreign private, 2013Q4: $165bn Federal Reserve, 2013Q4: $1bn Other U.S. investors, 2013Q4: $927bn Dealers and hedge funds, 2013Q4: $471bn U.S. banks, 2014Q1: $78bn U.S. ETFs, 2014Q1: $7bn U.S. money market funds, 2014Q1: $525bn U.S. mutual funds, 2014Q1: $26bn U.S. insurers and pensions, 2014Q1: $26bn Foreign official, 2014Q1: $652bn Foreign private, 2014Q1: $160bn Federal Reserve, 2014Q1: $0bn Other U.S. investors, 2014Q1: $1.04tn Dealers and hedge funds, 2014Q1: $507bn U.S. banks, 2014Q2: $84bn U.S. ETFs, 2014Q2: $8bn U.S. money market funds, 2014Q2: $428bn U.S. mutual funds, 2014Q2: $31bn U.S. insurers and pensions, 2014Q2: $24bn Foreign official, 2014Q2: $580bn Foreign private, 2014Q2: $366bn Federal Reserve, 2014Q2: $2bn Other U.S. investors, 2014Q2: $1.07tn Dealers and hedge funds, 2014Q2: $182bn U.S. banks, 2014Q3: $102bn U.S. ETFs, 2014Q3: $8bn U.S. money market funds, 2014Q3: $446bn U.S. mutual funds, 2014Q3: $29bn U.S. insurers and pensions, 2014Q3: $25bn Foreign official, 2014Q3: $553bn Foreign private, 2014Q3: $160bn Federal Reserve, 2014Q3: $3bn Other U.S. investors, 2014Q3: $1.03tn Dealers and hedge funds, 2014Q3: $462bn U.S. banks, 2014Q4: $113bn U.S. ETFs, 2014Q4: $7bn U.S. money market funds, 2014Q4: $485bn U.S. mutual funds, 2014Q4: $31bn U.S. insurers and pensions, 2014Q4: $20bn Foreign official, 2014Q4: $570bn Foreign private, 2014Q4: $301bn Federal Reserve, 2014Q4: $4bn Other U.S. investors, 2014Q4: $907bn Dealers and hedge funds, 2014Q4: $373bn U.S. banks, 2015Q1: $112bn U.S. ETFs, 2015Q1: $9bn U.S. money market funds, 2015Q1: $509bn U.S. mutual funds, 2015Q1: $33bn U.S. insurers and pensions, 2015Q1: $26bn Foreign official, 2015Q1: $619bn Foreign private, 2015Q1: $238bn Federal Reserve, 2015Q1: $43bn Other U.S. investors, 2015Q1: $757bn Dealers and hedge funds, 2015Q1: $473bn U.S. banks, 2015Q2: $110bn U.S. ETFs, 2015Q2: $9bn U.S. money market funds, 2015Q2: $445bn U.S. mutual funds, 2015Q2: $34bn U.S. insurers and pensions, 2015Q2: $23bn Foreign official, 2015Q2: $626bn Foreign private, 2015Q2: $240bn Federal Reserve, 2015Q2: $134bn Other U.S. investors, 2015Q2: $739bn Dealers and hedge funds, 2015Q2: $454bn U.S. banks, 2015Q3: $110bn U.S. ETFs, 2015Q3: $12bn U.S. money market funds, 2015Q3: $436bn U.S. mutual funds, 2015Q3: $25bn U.S. insurers and pensions, 2015Q3: $20bn Foreign official, 2015Q3: $558bn Foreign private, 2015Q3: $537bn Federal Reserve, 2015Q3: $169bn Other U.S. investors, 2015Q3: $917bn Dealers and hedge funds, 2015Q3: $56bn U.S. banks, 2015Q4: $115bn U.S. ETFs, 2015Q4: $10bn U.S. money market funds, 2015Q4: $530bn U.S. mutual funds, 2015Q4: $24bn U.S. insurers and pensions, 2015Q4: $21bn Foreign official, 2015Q4: $572bn Foreign private, 2015Q4: $669bn Federal Reserve, 2015Q4: $206bn Other U.S. investors, 2015Q4: $956bn Dealers and hedge funds, 2015Q4: $-13bn U.S. banks, 2016Q1: $114bn U.S. ETFs, 2016Q1: $10bn U.S. money market funds, 2016Q1: $606bn U.S. mutual funds, 2016Q1: $27bn U.S. insurers and pensions, 2016Q1: $22bn Foreign official, 2016Q1: $515bn Foreign private, 2016Q1: $639bn Federal Reserve, 2016Q1: $186bn Other U.S. investors, 2016Q1: $953bn Dealers and hedge funds, 2016Q1: $117bn U.S. banks, 2016Q2: $120bn U.S. ETFs, 2016Q2: $11bn U.S. money market funds, 2016Q2: $556bn U.S. mutual funds, 2016Q2: $33bn U.S. insurers and pensions, 2016Q2: $2bn Foreign official, 2016Q2: $463bn Foreign private, 2016Q2: $586bn Federal Reserve, 2016Q2: $166bn Other U.S. investors, 2016Q2: $985bn Dealers and hedge funds, 2016Q2: $173bn U.S. banks, 2016Q3: $128bn U.S. ETFs, 2016Q3: $11bn U.S. money market funds, 2016Q3: $709bn U.S. mutual funds, 2016Q3: $33bn U.S. insurers and pensions, 2016Q3: $10bn Foreign official, 2016Q3: $497bn Foreign private, 2016Q3: $621bn Federal Reserve, 2016Q3: $184bn Other U.S. investors, 2016Q3: $926bn Dealers and hedge funds, 2016Q3: $102bn U.S. banks, 2016Q4: $138bn U.S. ETFs, 2016Q4: $10bn U.S. money market funds, 2016Q4: $851bn U.S. mutual funds, 2016Q4: $26bn U.S. insurers and pensions, 2016Q4: $37bn Foreign official, 2016Q4: $506bn Foreign private, 2016Q4: $518bn Federal Reserve, 2016Q4: $180bn Other U.S. investors, 2016Q4: $914bn Dealers and hedge funds, 2016Q4: $165bn U.S. banks, 2017Q1: $135bn U.S. ETFs, 2017Q1: $12bn U.S. money market funds, 2017Q1: $787bn U.S. mutual funds, 2017Q1: $27bn U.S. insurers and pensions, 2017Q1: $13bn Foreign official, 2017Q1: $540bn Foreign private, 2017Q1: $488bn Federal Reserve, 2017Q1: $231bn Other U.S. investors, 2017Q1: $869bn Dealers and hedge funds, 2017Q1: $158bn U.S. banks, 2017Q2: $125bn U.S. ETFs, 2017Q2: $13bn U.S. money market funds, 2017Q2: $662bn U.S. mutual funds, 2017Q2: $38bn U.S. insurers and pensions, 2017Q2: $22bn Foreign official, 2017Q2: $561bn Foreign private, 2017Q2: $480bn Federal Reserve, 2017Q2: $288bn Other U.S. investors, 2017Q2: $902bn Dealers and hedge funds, 2017Q2: $153bn U.S. banks, 2017Q3: $127bn U.S. ETFs, 2017Q3: $14bn U.S. money market funds, 2017Q3: $695bn U.S. mutual funds, 2017Q3: $41bn U.S. insurers and pensions, 2017Q3: $34bn Foreign official, 2017Q3: $553bn Foreign private, 2017Q3: $523bn Federal Reserve, 2017Q3: $357bn Other U.S. investors, 2017Q3: $860bn Dealers and hedge funds, 2017Q3: $121bn U.S. banks, 2017Q4: $128bn U.S. ETFs, 2017Q4: $15bn U.S. money market funds, 2017Q4: $756bn U.S. mutual funds, 2017Q4: $42bn U.S. insurers and pensions, 2017Q4: $37bn Foreign official, 2017Q4: $539bn Foreign private, 2017Q4: $590bn Federal Reserve, 2017Q4: $406bn Other U.S. investors, 2017Q4: $899bn Dealers and hedge funds, 2017Q4: $100bn U.S. banks, 2018Q1: $133bn U.S. ETFs, 2018Q1: $21bn U.S. money market funds, 2018Q1: $951bn U.S. mutual funds, 2018Q1: $42bn U.S. insurers and pensions, 2018Q1: $30bn Foreign official, 2018Q1: $542bn Foreign private, 2018Q1: $636bn Federal Reserve, 2018Q1: $410bn Other U.S. investors, 2018Q1: $1.03tn Dealers and hedge funds, 2018Q1: $62bn U.S. banks, 2018Q2: $140bn U.S. ETFs, 2018Q2: $27bn U.S. money market funds, 2018Q2: $788bn U.S. mutual funds, 2018Q2: $40bn U.S. insurers and pensions, 2018Q2: $36bn Foreign official, 2018Q2: $572bn Foreign private, 2018Q2: $597bn Federal Reserve, 2018Q2: $402bn Other U.S. investors, 2018Q2: $978bn Dealers and hedge funds, 2018Q2: $163bn U.S. banks, 2018Q3: $147bn U.S. ETFs, 2018Q3: $29bn U.S. money market funds, 2018Q3: $826bn U.S. mutual funds, 2018Q3: $39bn U.S. insurers and pensions, 2018Q3: $38bn Foreign official, 2018Q3: $538bn Foreign private, 2018Q3: $567bn Federal Reserve, 2018Q3: $409bn Other U.S. investors, 2018Q3: $1.12tn Dealers and hedge funds, 2018Q3: $161bn U.S. banks, 2018Q4: $175bn U.S. ETFs, 2018Q4: $38bn U.S. money market funds, 2018Q4: $945bn U.S. mutual funds, 2018Q4: $38bn U.S. insurers and pensions, 2018Q4: $44bn Foreign official, 2018Q4: $536bn Foreign private, 2018Q4: $677bn Federal Reserve, 2018Q4: $366bn Other U.S. investors, 2018Q4: $1.07tn Dealers and hedge funds, 2018Q4: $86bn U.S. banks, 2019Q1: $169bn U.S. ETFs, 2019Q1: $37bn U.S. money market funds, 2019Q1: $1.01tn U.S. mutual funds, 2019Q1: $42bn U.S. insurers and pensions, 2019Q1: $21bn Foreign official, 2019Q1: $541bn Foreign private, 2019Q1: $624bn Federal Reserve, 2019Q1: $351bn Other U.S. investors, 2019Q1: $1.15tn Dealers and hedge funds, 2019Q1: $196bn U.S. banks, 2019Q2: $169bn U.S. ETFs, 2019Q2: $46bn U.S. money market funds, 2019Q2: $829bn U.S. mutual funds, 2019Q2: $51bn U.S. insurers and pensions, 2019Q2: $33bn Foreign official, 2019Q2: $488bn Foreign private, 2019Q2: $602bn Federal Reserve, 2019Q2: $351bn Other U.S. investors, 2019Q2: $1.32tn Dealers and hedge funds, 2019Q2: $161bn U.S. banks, 2019Q3: $190bn U.S. ETFs, 2019Q3: $44bn U.S. money market funds, 2019Q3: $1.05tn U.S. mutual funds, 2019Q3: $40bn U.S. insurers and pensions, 2019Q3: $40bn Foreign official, 2019Q3: $494bn Foreign private, 2019Q3: $755bn Federal Reserve, 2019Q3: $326bn Other U.S. investors, 2019Q3: $1.13tn Dealers and hedge funds, 2019Q3: $69bn U.S. banks, 2019Q4: $188bn U.S. ETFs, 2019Q4: $43bn U.S. money market funds, 2019Q4: $1.12tn U.S. mutual funds, 2019Q4: $33bn U.S. insurers and pensions, 2019Q4: $28bn Foreign official, 2019Q4: $456bn Foreign private, 2019Q4: $639bn Federal Reserve, 2019Q4: $446bn Other U.S. investors, 2019Q4: $1.08tn Dealers and hedge funds, 2019Q4: $176bn U.S. banks, 2020Q1: $193bn U.S. ETFs, 2020Q1: $52bn U.S. money market funds, 2020Q1: $1.36tn U.S. mutual funds, 2020Q1: $27bn U.S. insurers and pensions, 2020Q1: $42bn Foreign official, 2020Q1: $481bn Foreign private, 2020Q1: $752bn Federal Reserve, 2020Q1: $666bn Other U.S. investors, 2020Q1: $944bn Dealers and hedge funds, 2020Q1: $9bn U.S. banks, 2020Q2: $268bn U.S. ETFs, 2020Q2: $53bn U.S. money market funds, 2020Q2: $2.56tn U.S. mutual funds, 2020Q2: $55bn U.S. insurers and pensions, 2020Q2: $43bn Foreign official, 2020Q2: $650bn Foreign private, 2020Q2: $813bn Federal Reserve, 2020Q2: $895bn Other U.S. investors, 2020Q2: $1.16tn Dealers and hedge funds, 2020Q2: $482bn U.S. banks, 2020Q3: $299bn U.S. ETFs, 2020Q3: $49bn U.S. money market funds, 2020Q3: $2.49tn U.S. mutual funds, 2020Q3: $55bn U.S. insurers and pensions, 2020Q3: $49bn Foreign official, 2020Q3: $631bn Foreign private, 2020Q3: $861bn Federal Reserve, 2020Q3: $950bn Other U.S. investors, 2020Q3: $1.23tn Dealers and hedge funds, 2020Q3: $354bn U.S. banks, 2020Q4: $273bn U.S. ETFs, 2020Q4: $42bn U.S. money market funds, 2020Q4: $2.47tn U.S. mutual funds, 2020Q4: $59bn U.S. insurers and pensions, 2020Q4: $52bn Foreign official, 2020Q4: $614bn Foreign private, 2020Q4: $941bn Federal Reserve, 2020Q4: $959bn Other U.S. investors, 2020Q4: $1.27tn Dealers and hedge funds, 2020Q4: $287bn U.S. banks, 2021Q1: $261bn U.S. ETFs, 2021Q1: $41bn U.S. money market funds, 2021Q1: $2.58tn U.S. mutual funds, 2021Q1: $65bn U.S. insurers and pensions, 2021Q1: $52bn Foreign official, 2021Q1: $613bn Foreign private, 2021Q1: $858bn Federal Reserve, 2021Q1: $992bn Other U.S. investors, 2021Q1: $1.04tn Dealers and hedge funds, 2021Q1: $242bn U.S. banks, 2021Q2: $254bn U.S. ETFs, 2021Q2: $42bn U.S. money market funds, 2021Q2: $2.29tn U.S. mutual funds, 2021Q2: $63bn U.S. insurers and pensions, 2021Q2: $52bn Foreign official, 2021Q2: $458bn Foreign private, 2021Q2: $903bn Federal Reserve, 2021Q2: $969bn Other U.S. investors, 2021Q2: $1.05tn Dealers and hedge funds, 2021Q2: $301bn U.S. banks, 2021Q3: $286bn U.S. ETFs, 2021Q3: $44bn U.S. money market funds, 2021Q3: $1.69tn U.S. mutual funds, 2021Q3: $76bn U.S. insurers and pensions, 2021Q3: $47bn Foreign official, 2021Q3: $434bn Foreign private, 2021Q3: $998bn Federal Reserve, 2021Q3: $1.01tn Other U.S. investors, 2021Q3: $1.10tn Dealers and hedge funds, 2021Q3: $196bn U.S. banks, 2021Q4: $281bn U.S. ETFs, 2021Q4: $43bn U.S. money market funds, 2021Q4: $1.81tn U.S. mutual funds, 2021Q4: $82bn U.S. insurers and pensions, 2021Q4: $44bn Foreign official, 2021Q4: $421bn Foreign private, 2021Q4: $1.13tn Federal Reserve, 2021Q4: $1.05tn Other U.S. investors, 2021Q4: $902bn Dealers and hedge funds, 2021Q4: $165bn U.S. banks, 2022Q1: $282bn U.S. ETFs, 2022Q1: $49bn U.S. money market funds, 2022Q1: $1.76tn U.S. mutual funds, 2022Q1: $72bn U.S. insurers and pensions, 2022Q1: $41bn Foreign official, 2022Q1: $441bn Foreign private, 2022Q1: $1.11tn Federal Reserve, 2022Q1: $1.10tn Other U.S. investors, 2022Q1: $1.16tn Dealers and hedge funds, 2022Q1: $211bn U.S. banks, 2022Q2: $282bn U.S. ETFs, 2022Q2: $63bn U.S. money market funds, 2022Q2: $1.46tn U.S. mutual funds, 2022Q2: $62bn U.S. insurers and pensions, 2022Q2: $42bn Foreign official, 2022Q2: $405bn Foreign private, 2022Q2: $919bn Federal Reserve, 2022Q2: $1.14tn Other U.S. investors, 2022Q2: $1.27tn Dealers and hedge funds, 2022Q2: $259bn U.S. banks, 2022Q3: $299bn U.S. ETFs, 2022Q3: $75bn U.S. money market funds, 2022Q3: $1.26tn U.S. mutual funds, 2022Q3: $55bn U.S. insurers and pensions, 2022Q3: $51bn Foreign official, 2022Q3: $374bn Foreign private, 2022Q3: $1.06tn Federal Reserve, 2022Q3: $1.12tn Other U.S. investors, 2022Q3: $1.62tn Dealers and hedge funds, 2022Q3: $181bn U.S. banks, 2022Q4: $295bn U.S. ETFs, 2022Q4: $76bn U.S. money market funds, 2022Q4: $1.06tn U.S. mutual funds, 2022Q4: $54bn U.S. insurers and pensions, 2022Q4: $50bn Foreign official, 2022Q4: $406bn Foreign private, 2022Q4: $1.02tn Federal Reserve, 2022Q4: $1.08tn Other U.S. investors, 2022Q4: $1.88tn Dealers and hedge funds, 2022Q4: $248bn U.S. banks, 2023Q1: $302bn U.S. ETFs, 2023Q1: $92bn U.S. money market funds, 2023Q1: $1.04tn U.S. mutual funds, 2023Q1: $66bn U.S. insurers and pensions, 2023Q1: $44bn Foreign official, 2023Q1: $429bn Foreign private, 2023Q1: $759bn Federal Reserve, 2023Q1: $973bn Other U.S. investors, 2023Q1: $2.23tn Dealers and hedge funds, 2023Q1: $636bn U.S. banks, 2023Q2: $315bn U.S. ETFs, 2023Q2: $88bn U.S. money market funds, 2023Q2: $1.24tn U.S. mutual funds, 2023Q2: $58bn U.S. insurers and pensions, 2023Q2: $48bn Foreign official, 2023Q2: $375bn Foreign private, 2023Q2: $713bn Federal Reserve, 2023Q2: $916bn Other U.S. investors, 2023Q2: $2.45tn Dealers and hedge funds, 2023Q2: $750bn U.S. banks, 2023Q3: $363bn U.S. ETFs, 2023Q3: $103bn U.S. money market funds, 2023Q3: $1.77tn U.S. mutual funds, 2023Q3: $64bn U.S. insurers and pensions, 2023Q3: $58bn Foreign official, 2023Q3: $399bn Foreign private, 2023Q3: $933bn Federal Reserve, 2023Q3: $867bn Other U.S. investors, 2023Q3: $2.55tn Dealers and hedge funds, 2023Q3: $616bn U.S. banks, 2023Q4: $368bn U.S. ETFs, 2023Q4: $105bn U.S. money market funds, 2023Q4: $2.27tn U.S. mutual funds, 2023Q4: $62bn U.S. insurers and pensions, 2023Q4: $64bn Foreign official, 2023Q4: $425bn Foreign private, 2023Q4: $997bn Federal Reserve, 2023Q4: $831bn Other U.S. investors, 2023Q4: $2.51tn Dealers and hedge funds, 2023Q4: $540bn U.S. banks, 2024Q1: $334bn U.S. ETFs, 2024Q1: $105bn U.S. money market funds, 2024Q1: $2.56tn U.S. mutual funds, 2024Q1: $62bn U.S. insurers and pensions, 2024Q1: $55bn Foreign official, 2024Q1: $454bn Foreign private, 2024Q1: $925bn Federal Reserve, 2024Q1: $817bn Other U.S. investors, 2024Q1: $2.64tn Dealers and hedge funds, 2024Q1: $632bn U.S. banks, 2024Q2: $323bn U.S. ETFs, 2024Q2: $115bn U.S. money market funds, 2024Q2: $2.45tn U.S. mutual funds, 2024Q2: $60bn U.S. insurers and pensions, 2024Q2: $50bn Foreign official, 2024Q2: $456bn Foreign private, 2024Q2: $1.18tn Federal Reserve, 2024Q2: $740bn Other U.S. investors, 2024Q2: $2.51tn Dealers and hedge funds, 2024Q2: $434bn U.S. banks, 2024Q3: $357bn U.S. ETFs, 2024Q3: $125bn U.S. money market funds, 2024Q3: $2.66tn U.S. mutual funds, 2024Q3: $60bn U.S. insurers and pensions, 2024Q3: $52bn Foreign official, 2024Q3: $541bn Foreign private, 2024Q3: $1.14tn Federal Reserve, 2024Q3: $730bn Other U.S. investors, 2024Q3: $2.25tn Dealers and hedge funds, 2024Q3: $586bn U.S. banks, 2024Q4: $334bn U.S. ETFs, 2024Q4: $128bn U.S. money market funds, 2024Q4: $2.99tn U.S. mutual funds, 2024Q4: $61bn U.S. insurers and pensions, 2024Q4: $55bn Foreign official, 2024Q4: $522bn Foreign private, 2024Q4: $1.19tn Federal Reserve, 2024Q4: $691bn Other U.S. investors, 2024Q4: $2.00tn Dealers and hedge funds, 2024Q4: $685bn 2011Q4 2015Q4 2019Q4 2023Q4 2024Q4
Inspect quarter 2024Q4 All sectors · 2024Q4
Treasury market composition The three cards report nominal market value in the paper’s Treasury universe for each maturity bucket.
+$5997bn nominal market-value change since 2011Q4 in the selected maturity bucket.
2024Q4 face amount in the same universe $27.64tn
Short $8.66tn
Intermediate $9.40tn
Long $7.65tn