Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.208 Debt Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA894122005.QAll sectors; total debt securities; liability1357.31374.21311.81349.81394.81496.3434.31393.5509.43062.01488.31
2FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-121.1-141.5-42.592.87.5-13.4225.92
3FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4839.4836.1-155.3347.924.52680.5700.83
4FA893161705.QAll sectors; U.S. government agency securities; liability-24.2237.9150.2220.6213.5455.2-159.4217.3325.4499.249.34
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability-4.9-43.2-18.866.6-58.447.6157.352.450.75.9100.35
6FA893163005.QAll sectors; corporate and foreign bonds; liability222.3322.6465.7327.1521.5298.8634.2683.1101.3-110.2412.06
7FA894122005.QAll sectors; total debt securities; liability1357.31374.21311.81349.81394.81496.3434.31393.5509.43062.01488.37
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability1514.61106.41026.41187.71006.11228.0392.2965.6467.22925.91363.48
9FA163162003.QNonprofit organizations; municipal securities; liability-14.5-13.1-4.8-5.1-9.8-6.0-0.4-13.3-9.93.37.59
10FA104122005.QNonfinancial corporate business; debt securities; liability354.1301.6309.3412.5228.4351.9422.3599.8403.0224.7590.210
11FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6838.7838.2-156.3350.022.22682.3700.311
12FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-5.7-39.4-14.055.7-51.243.9126.529.151.815.565.412
13FA794122005.QDomestic financial sectors; debt securities; liability-316.365.0176.5163.2297.6401.6-228.4311.9262.8306.6144.613
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-16.90.2-79.44.110.427.936.914
15FA753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FA403161705.QGovernment-sponsored enterprises; GSE issues; liability-154.6107.575.393.5142.5357.3-163.593.5142.1301.9-75.616
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset130.8130.875.0126.971.895.85.1121.8185.4195.4125.317
18FA674122005.QIssuers of asset-backed securities; debt securities; liability-152.5-274.7-50.7-52.51.3-34.541.8-3.1-162.9-85.8-227.518
19FA614122005.QFinance companies; debt securities; liability-74.1-6.12.0-7.315.637.652.9-61.713.5-33.9-12.519
20FA644122005.QReal estate investment trusts; debt securities; liability26.4176.146.9-12.217.05.81.0-8.9-21.5-19.385.520
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-1.722.211.57.442.1-0.1-65.9113.5-1.6-16.4-47.321
22FA734122005.QHolding companies; debt securities; liability20.3-15.88.0-49.4-51.9-30.5-45.415.4-44.4-123.0119.422
23FA504122005.QFunding corporations; debt securities; liability4.427.725.865.976.1-30.025.037.3141.859.6140.423
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability159.0202.8108.8-1.191.1-133.4270.6116.1-220.6-170.6-19.824
25FA894122005.QAll sectors; total debt securities; liability1357.31374.21311.81349.81394.81496.3434.31393.5509.43062.01488.325
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset-118.0-458.2-84.8357.56.6220.263.3-107.51081.4392.9-169.726
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset-95.5-387.6-116.6286.564.3168.3-24.1-72.8933.0309.9-290.127
28FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.29.3-7.9-10.94.6-21.0-19.6-19.127.9-24.428
29FA114022005.QNonfinancial noncorporate business; debt securities; asset4.20.52.84.62.44.23.64.93.56.33.829
30FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.00.00.00.0-0.1-0.10.00.030
31FA214022005.QState and local governments, excluding employee retirement funds; debt securities; asset17.0-57.819.774.4-49.243.1104.8-19.9164.148.7141.031
32FA794022005.QDomestic financial sectors; debt securities; asset979.71284.7862.2552.7819.7583.5203.0157.2-133.31983.81335.232
33FA714022005.QMonetary authority; debt securities; asset64.51086.6480.75.1299.9173.221.6-11.517.2-6.962.433
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4265.6285.2284.9202.234.2336.286.534
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset11.4-50.4-14.5-9.0-30.3-21.9-33.9-50.037.910.085.135
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset-2.61.5-1.20.8-0.8-1.1-0.21.50.01.9-0.436
37FA474022005.QCredit unions; debt securities; asset17.94.6-9.0-2.84.8-31.9-3.9-15.8-17.826.2-20.237
38FA514022005.QProperty-casualty insurance companies; debt securities; asset0.328.619.8-2.339.742.9-28.914.2-2.37.726.638
39FA544022005.QLife insurance companies; debt securities; asset60.655.170.270.956.913.3105.254.989.633.9266.639
40FA574022005.QPrivate pension funds; debt securities; asset142.989.823.142.637.4-4.256.06.245.762.464.940
41FA344022005.QFederal government retirement funds; debt securities; asset55.8107.986.592.2105.786.7-304.3-460.0-362.71495.793.541
42FA224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset-2.389.944.9-22.271.029.436.2-6.4-99.9-18.611.442
43FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.274.1-1.0-154.898.7139.6205.5291.243
44FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.192.532.6116.6243.1389.9-171.8-91.2141.744
45FA554022005.QClosed-end funds; debt securities; asset11.313.5-3.8-5.1-10.6-8.6-1.55.4-17.0-7.1-8.645
46FA564022005.QExchange-traded funds; debt securities; asset52.312.251.055.024.487.677.17.686.049.0126.246
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset-136.7-94.6-18.9-25.3-12.5-8.0-25.9-68.0-24.116.8-12.147
48FA674022005.QIssuers of asset-backed securities; debt securities; asset-5.9-1.25.50.911.59.32.73.9-1.3-1.8-4.048
49FA613063003.QFinance companies; corporate and foreign bonds; asset-6.3-10.86.05.8-10.116.08.514.2-5.25.6-6.849
50FA644022005.QReal estate investment trusts; debt securities; asset119.0-89.77.7-45.9-21.651.8-14.7-82.4-32.1-54.2-2.750
51FA664022005.QSecurity brokers and dealers; debt securities; asset103.9-186.3-89.2-36.7-111.3-128.741.9-52.331.3-167.5-3.351
52FA734022605.QHolding companies; long-term debt securities; asset-66.815.9-0.2-20.637.4-51.0-22.01.718.0-80.3-9.952
53FA504022005.QFunding corporations; debt securities; asset-24.5-18.3-6.670.3-44.0-72.3-84.0103.2101.7160.5147.153
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset495.7547.7534.3439.6568.5692.5168.01343.8-438.8685.3322.754

Last update: March 10, 2016