Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.208 Debt Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL894122005.QAll sectors; total debt securities; liability36045.937236.438547.839692.738122.038547.838734.538868.838982.139692.740218.31
2FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5996.1930.4952.7978.8991.3941.51021.12
3FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114117.414416.714434.914353.414376.715141.115377.33
4FL893161705.QAll sectors; U.S. government agency securities; liability7560.37798.27948.48169.07837.67948.47904.97959.98047.18169.08178.04
5FL383162005.QDomestic nonfinancial sectors; municipal securities; liability3714.43671.23652.43719.03631.13652.43694.03714.63710.03719.03746.95
6FL893163005.QAll sectors; corporate and foreign bonds; liability10995.811134.711600.011722.211539.811600.011748.011862.111857.011722.211894.96
7FL894122005.QAll sectors; total debt securities; liability36045.937236.438547.839692.738122.038547.838734.538868.838982.139692.740218.37
8FL384122005.QDomestic nonfinancial sectors; debt securities; liability20555.921662.322688.723876.422306.322688.722867.722950.723073.523876.424281.78
9FL163162003.QNonprofit organizations; municipal securities; liability241.0227.8223.1218.0224.6223.1223.0219.7217.2218.0219.99
10FL104122005.QNonfinancial corporate business; debt securities; liability4502.84804.45113.75526.15048.75113.75239.75394.55499.25526.15673.110
11FL314122005.QFederal government; debt securities; liability12847.813705.114441.115165.614141.314441.114459.014378.114400.815165.615401.811
12FL213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability2964.32924.92910.92966.62891.82910.92945.92958.52956.32966.62986.912
13FL794122005.QDomestic financial sectors; debt securities; liability12923.912924.313073.313116.612981.913073.313019.913077.113143.513116.613158.413
14FL764122005.QU.S.-chartered depository institutions; debt securities; liability383.4280.7263.5254.2263.4263.5243.6244.7247.3254.2263.414
15FL753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FL403161705.QGovernment-sponsored enterprises; GSE issues; liability6092.76200.26275.56369.06186.26275.56234.66258.06293.56369.06350.116
17FL413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset1442.71573.51648.51775.51627.51648.51646.21677.21729.51775.51803.517
18FL674122005.QIssuers of asset-backed securities; debt securities; liability1841.01513.31434.21355.31446.81434.21434.41422.61379.11355.31289.018
19FL614122005.QFinance companies; debt securities; liability1084.51078.31080.31073.01066.61080.31090.01070.41077.51073.01065.919
20FL644122005.QReal estate investment trusts; debt securities; liability179.4355.5403.3391.1401.3403.3403.5401.3395.9391.1412.520
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability90.2112.4123.9131.3123.9123.9107.4135.8135.4131.3119.521
22FL734122005.QHolding companies; debt securities; liability1219.61192.11200.11057.21207.71200.11188.81192.61181.51057.21087.122
23FL504122005.QFunding corporations; debt securities; liability590.5618.2644.0710.0658.3644.0671.3674.5703.8710.0767.423
24FL264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability2566.12649.92785.82699.72833.82785.82847.02841.02765.12699.72778.324
25FL894122005.QAll sectors; total debt securities; liability36045.937236.438547.839692.738122.038547.838734.538868.838982.139692.740218.325
26FL384022005.QDomestic nonfinancial sectors; debt securities; asset5858.25806.65584.86119.95576.95584.85617.85794.45985.66119.96068.526
27FL154022005.QHouseholds and nonprofit organizations; debt securities; asset4316.14335.14081.54545.64091.84081.54095.04275.74437.04545.64466.427
28FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1123.2128.6131.1125.3119.1114.9123.2116.628
29FL114022005.QNonfinancial noncorporate business; debt securities; asset59.059.562.366.961.362.363.264.465.366.967.829
30FL314022005.QFederal government; debt securities; asset0.60.60.50.50.50.50.50.50.50.50.530
31FL214022005.QState and local governments, excluding employee retirement funds; debt securities; asset1347.51289.61309.31383.71294.81309.31333.91334.71368.01383.71417.131
32FL794022005.QDomestic financial sectors; debt securities; asset20822.921841.722816.123276.522532.422816.122859.222712.422698.923276.523658.832
33FL714022005.QMonetary authority; debt securities; asset2669.63756.24236.94242.04188.24236.94228.44228.94238.34242.04243.733
34FL764022005.QU.S.-chartered depository institutions; debt securities; asset2821.82912.43153.93368.33077.83153.93223.93262.83276.33368.33387.334
35FL754022005.QForeign banking offices in the U.S.; debt securities; asset339.2288.8274.3265.3279.7274.3265.8253.3262.7265.3286.535
36FL744022003.QBanks in U.S.-affiliated areas; debt securities; asset10.912.411.111.911.411.111.111.411.411.911.836
37FL474022005.QCredit unions; debt securities; asset227.2231.7222.8219.9233.6222.8228.1225.3216.2219.9221.437
38FL514022005.QProperty-casualty insurance companies; debt securities; asset922.2950.8970.6968.3959.9970.6963.4966.9966.4968.3974.938
39FL544022005.QLife insurance companies; debt securities; asset2879.12934.23004.33075.23000.23004.33027.53041.03065.33075.23138.539
40FL574022005.QPrivate pension funds; debt securities; asset1069.81159.61182.61225.21183.71182.61196.61198.21209.61225.21241.440
41FL344022005.QFederal government retirement funds; debt securities; asset1436.91544.71631.21723.41564.01631.21523.01395.61303.81723.41714.741
42FL224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset726.5816.4861.3839.1853.9861.3870.3868.7843.8839.1842.042
43FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91439.11509.61446.51411.21463.11581.91631.543
44LM654022005.QMutual funds; debt securities; asset (market value)3741.43630.33834.53834.23789.93834.53932.43922.13881.23834.23972.344
45FL554022005.QClosed-end funds; debt securities; asset155.9169.5165.6160.6167.8165.6165.3166.6162.3160.6158.445
46FL564022005.QExchange-traded funds; debt securities; asset231.1243.3294.3349.3272.4294.3313.6315.5337.0349.3380.846
47FL404022005.QGovernment-sponsored enterprises; debt securities; asset585.7491.1472.1446.9474.2472.1465.7448.7442.7446.9443.847
48FL674022005.QIssuers of asset-backed securities; debt securities; asset23.021.827.328.225.027.328.029.028.728.227.248
49FL613063003.QFinance companies; corporate and foreign bonds; asset78.767.973.979.769.973.976.179.678.379.778.049
50FL644022005.QReal estate investment trusts; debt securities; asset394.1304.4312.0266.2299.1312.0308.3287.7279.7266.2265.550
51FL664022005.QSecurity brokers and dealers; debt securities; asset612.7426.4337.3300.6333.9337.3344.8318.9308.1300.6299.151
52FL734022605.QHolding companies; long-term debt securities; asset103.876.176.055.388.776.070.570.975.455.352.952
53FL504022005.QFunding corporations; debt securities; asset188.4169.8164.3235.2220.3164.3170.1210.1248.6235.2287.153
54FL264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset9364.89588.110146.910296.310012.610146.910257.410362.010297.610296.310491.054

Last update: March 10, 2016