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
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
Line
1FL894122005.QAll sectors; total debt securities; liability36207.137370.238731.939761.038731.938857.838962.939073.639761.040329.440581.21
2FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5930.4952.7978.8991.3941.51021.11015.92
3FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114416.714434.914353.414376.715141.115377.315385.23
4FL893161705.QAll sectors; U.S. government agency securities; liability7560.37798.27948.48169.07948.47904.97959.98047.18169.08178.48324.04
5FL383162005.QDomestic nonfinancial sectors; municipal securities; liability3871.63803.53761.53777.03761.53789.43799.43787.13777.03797.63826.15
6FL893163005.QAll sectors; corporate and foreign bonds; liability10999.811136.211675.011732.411675.011776.011871.511871.411732.411955.012030.06
7FL894122005.QAll sectors; total debt securities; liability36207.137370.238731.939761.038731.938857.838962.939073.639761.040329.440581.27
8FL384122005.QDomestic nonfinancial sectors; debt securities; liability20717.021796.422797.723932.922797.722962.523034.223149.523932.924330.924442.28
9FL163162003.QNonprofit organizations; municipal securities; liability249.9235.6228.8220.8228.8228.4224.7222.1220.8220.9220.89
10FL104122005.QNonfinancial corporate business; debt securities; liability4522.34815.65122.85531.45122.85247.45399.45504.65531.45676.55761.810
11FL314122005.QFederal government; debt securities; liability12847.813705.114441.115165.614441.114459.014378.114400.815165.615401.815409.711
12FL213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability3097.03040.23004.93015.13004.93027.63032.13022.03015.13031.73049.912
13FL794122005.QDomestic financial sectors; debt securities; liability12923.912924.313067.313110.813067.313014.813071.413136.113110.813198.613293.213
14FL764122005.QU.S.-chartered depository institutions; debt securities; liability383.4280.7263.5254.2263.5243.6244.7247.3254.2263.4257.014
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; liability6092.76200.26275.56369.06275.56234.66258.06293.56369.06350.16455.516
17FL413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset1442.71573.51648.51775.51648.51646.21677.21729.51775.51803.91844.017
18FL674122005.QIssuers of asset-backed securities; debt securities; liability1841.01513.31428.21345.11428.21429.31417.01369.31345.11325.01285.318
19FL614122005.QFinance companies; debt securities; liability1084.51078.31080.31071.51080.31090.01070.41076.21071.51070.31034.019
20FL644122005.QReal estate investment trusts; debt securities; liability179.4355.5403.3395.5403.3403.5401.3398.3395.5415.7426.420
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability90.2112.4123.9131.3123.9107.4135.8135.4131.3119.5111.021
22FL734122005.QHolding companies; debt securities; liability1219.61192.11200.11057.21200.11188.81192.61181.51057.21087.51108.622
23FL504122005.QFunding corporations; debt securities; liability590.5618.2644.0711.5644.0671.3674.5705.1711.5763.2771.423
24FL264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability2566.12649.52866.92717.32866.92880.62857.22788.02717.32799.92845.824
25FL894122005.QAll sectors; total debt securities; liability36207.137370.238731.939761.038731.938857.838962.939073.639761.040329.440581.225
26FL384022005.QDomestic nonfinancial sectors; debt securities; asset6000.65943.35761.76099.25761.75713.65843.96009.56099.26014.85813.026
27FL154022005.QHouseholds and nonprofit organizations; debt securities; asset4451.14470.34257.14568.64257.14193.34345.24494.84568.64472.64242.227
28FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8131.1124.2131.1125.3119.9115.5124.2132.3127.528
29FL114022005.QNonfinancial noncorporate business; debt securities; asset59.059.562.367.262.363.364.565.767.268.469.529
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; asset1354.91291.11310.61338.71310.61331.21313.91333.11338.71341.11373.431
32FL794022005.QDomestic financial sectors; debt securities; asset20841.721839.922798.023303.122798.022837.822704.822709.523303.123639.023959.132
33FL714022005.QMonetary authority; debt securities; asset2669.63756.24236.94242.04236.94228.44228.94238.34242.04243.74231.033
34FL764022005.QU.S.-chartered depository institutions; debt securities; asset2821.82912.43153.93368.33153.93223.93262.83276.33368.33387.33430.134
35FL754022005.QForeign banking offices in the U.S.; debt securities; asset339.2288.8274.3265.3274.3265.8253.3262.7265.3286.5310.735
36FL744022003.QBanks in U.S.-affiliated areas; debt securities; asset10.912.411.111.911.111.111.411.411.911.812.536
37FL474022005.QCredit unions; debt securities; asset227.2231.7222.8219.9222.8228.1225.3216.2219.9218.2218.937
38FL514022005.QProperty-casualty insurance companies; debt securities; asset922.2950.8970.6968.3970.6963.4966.9966.4968.3974.9972.438
39FL544022005.QLife insurance companies; debt securities; asset2879.12934.23004.33084.73004.33027.53041.03065.33084.73135.03185.739
40FL574022005.QPrivate pension funds; debt securities; asset1069.81159.61181.21226.61181.21193.21201.71215.41226.61236.91246.940
41FL344022005.QFederal government retirement funds; debt securities; asset1436.91544.71631.21723.41631.21523.01395.61303.81723.41714.71718.741
42FL224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset726.3816.0836.4855.7836.4826.4852.2847.2855.7870.2875.742
43FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91509.61458.31410.91463.11581.91631.51594.643
44LM654022005.QMutual funds; debt securities; asset (market value)3741.43630.33834.53834.23834.53932.43922.13881.23834.23930.64061.144
45LM554022005.QClosed-end funds; debt securities; asset163.0165.1169.9161.1169.9170.7167.3163.2161.1161.8164.045
46LM564022005.QExchange-traded funds; debt securities; asset243.4246.3297.4341.6297.4319.3315.7334.5341.6381.3401.746
47FL404022005.QGovernment-sponsored enterprises; debt securities; asset585.7491.1472.1446.9472.1465.7448.7442.7446.9443.8456.447
48FL674022005.QIssuers of asset-backed securities; debt securities; asset23.021.827.328.227.328.029.028.728.227.224.948
49FL613063003.QFinance companies; corporate and foreign bonds; asset78.767.973.980.073.976.179.678.380.078.585.349
50FL644022005.QReal estate investment trusts; debt securities; asset394.1304.4312.0267.3312.0308.3287.7280.4267.3266.5266.050
51FL664022005.QSecurity brokers and dealers; debt securities; asset612.7426.4337.3300.6337.3344.8318.9308.1300.6295.3320.651
52FL734022605.QHolding companies; long-term debt securities; asset103.876.176.055.376.070.570.975.455.352.855.052
53FL504022005.QFunding corporations; debt securities; asset188.1169.8165.2240.0165.2173.0214.8251.0240.0290.3326.853
54FL264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset9364.89586.910172.210358.710172.210306.510414.210354.510358.710675.510809.154

Last update: March 10, 2016