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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FA894122005.QAll sectors; total debt securities; liability1357.31350.41334.51255.21369.9342.71261.8798.22618.21712.51452.61
2FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-128.6-11.740.622.6-7.1270.0-83.42
3FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4437.8-37.0389.1302.52243.0852.4770.03
4FA893161705.QAll sectors; U.S. government agency securities; liability-24.2237.9150.2220.6455.5-149.6215.7316.4499.960.4580.84
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability-7.3-68.1-42.015.523.473.925.811.4-49.135.494.75
6FA893163005.QAll sectors; corporate and foreign bonds; liability224.7323.7511.5283.6581.8467.0590.6145.3-68.6494.390.56
7FA894122005.QAll sectors; total debt securities; liability1357.31350.41334.51255.21369.9342.71261.8798.22618.21712.51452.67
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability1512.81079.41001.31135.3809.5425.7977.6706.22431.51451.01170.88
9FA163162003.QNonprofit organizations; municipal securities; liability-13.8-14.4-6.7-8.1-8.2-1.7-14.7-10.5-5.40.8-0.79
10FA104122005.QNonfinancial corporate business; debt securities; liability352.5293.3307.3408.6357.1411.1584.7410.1228.5576.2335.410
11FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6439.9-37.9391.1300.22244.8851.9770.511
12FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-6.4-56.8-35.210.220.754.316.56.4-36.522.165.612
13FA794122005.QDomestic financial sectors; debt securities; liability-316.365.0170.4163.2406.7-208.4266.9278.7315.4354.5409.513
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.30.2-79.44.110.427.936.9-26.014
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-154.6107.575.393.5357.3-163.593.5142.1301.9-75.6421.716
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset130.8130.875.0126.996.214.9120.2176.5196.2136.4158.717
18FA674122005.QIssuers of asset-backed securities; debt securities; liability-152.5-274.7-56.9-57.0-35.030.0-14.6-156.8-86.5-59.5-131.818
19FA614122005.QFinance companies; debt securities; liability-74.1-6.12.0-8.844.159.6-74.37.0-27.619.9-144.019
20FA644122005.QReal estate investment trusts; debt securities; liability26.4176.146.9-7.85.81.0-8.9-12.1-11.180.742.720
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-1.722.211.57.4-0.1-65.9113.5-1.6-16.4-47.3-33.821
22FA734122005.QHolding companies; debt securities; liability20.3-15.88.0-49.4-30.5-45.415.4-44.4-123.0121.292.822
23FA504122005.QFunding corporations; debt securities; liability4.427.725.867.5-31.340.318.0157.653.9141.829.223
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability160.8206.1162.9-43.2153.7125.417.3-186.7-128.8-93.0-127.624
25FA894122005.QAll sectors; total debt securities; liability1357.31350.41334.51255.21369.9342.71261.8798.22618.21712.51452.625
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset-112.2-479.4-36.3203.6461.7-255.6-227.01154.7142.4115.6-158.326
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset-94.0-402.9-67.9177.6426.8-326.8-133.21050.6119.860.6-265.927
28FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.29.3-6.90.3-22.5-13.1-17.625.432.1-9.028
29FA114022005.QNonfinancial noncorporate business; debt securities; asset4.20.52.84.94.23.94.64.96.14.64.629
30FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.00.00.0-0.1-0.10.00.00.030
31FA214022005.QState and local governments, excluding employee retirement funds; debt securities; asset21.3-63.819.528.130.389.8-85.2116.8-8.918.4111.931
32FA794022005.QDomestic financial sectors; debt securities; asset973.61276.3838.7617.1510.3311.5111.6-51.12096.31318.11193.932
33FA714022005.QMonetary authority; debt securities; asset64.51086.6480.75.1173.221.6-11.517.2-6.962.4-64.533
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4252.5292.5208.749.4306.994.7222.134
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset11.4-50.4-14.5-9.0-21.9-33.9-50.037.910.085.196.635
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset-2.61.5-1.20.8-1.1-0.21.50.01.9-0.43.036
37FA474022005.QCredit unions; debt securities; asset17.94.6-9.0-2.8-29.7-3.2-18.7-17.628.1-31.3-5.637
38FA514022005.QProperty-casualty insurance companies; debt securities; asset0.328.619.8-2.342.9-28.914.2-2.37.726.6-10.238
39FA544022005.QLife insurance companies; debt securities; asset60.655.170.280.411.2104.757.888.270.7214.3182.639
40FA574022005.QPrivate pension funds; debt securities; asset142.989.821.645.421.648.034.254.744.841.140.140
41FA344022005.QFederal government retirement funds; debt securities; asset55.8107.986.592.278.4-293.3-462.9-363.51488.3106.363.441
42FA224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset-2.589.720.3-5.7-24.6-39.73.0-20.034.158.022.142
43FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.2-14.2-73.742.2134.4186.0334.986.243
44FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.1116.7117.2242.7389.8-171.76.09.0197.544
45FA554022005.QClosed-end funds; debt securities; asset5.75.5-2.71.40.52.52.71.7-1.41.4-0.845
46FA564022005.QExchange-traded funds; debt securities; asset52.412.551.555.388.277.78.286.349.2126.359.446
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset-136.7-94.6-18.9-25.3-8.0-25.9-68.0-24.116.8-12.150.247
48FA674022005.QIssuers of asset-backed securities; debt securities; asset-5.9-1.25.50.99.32.73.9-1.3-1.8-4.0-9.248
49FA613063003.QFinance companies; corporate and foreign bonds; asset-6.3-10.86.06.116.08.514.2-5.36.9-6.127.149
50FA644022005.QReal estate investment trusts; debt securities; asset119.0-89.77.7-44.751.8-14.7-82.4-29.5-52.3-3.2-1.950
51FA664022005.QSecurity brokers and dealers; debt securities; asset103.9-186.3-89.2-36.7-126.792.1-41.3-23.4-174.038.5173.951
52FA734022605.QHolding companies; long-term debt securities; asset-66.815.9-0.2-20.6-51.0-22.01.718.0-80.3-9.98.652
53FA504022005.QFunding corporations; debt securities; asset-24.9-18.9-5.773.4-75.6-46.064.3119.8155.4186.353.553
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset495.9553.6532.0434.5398.0286.71377.1-305.4379.5278.7417.054

Last update: March 10, 2016