F3.4.s Municipal securities 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total liabilities FL383162005 4103.8 4225.4 4414.5 4260.8 4332.4 4377.0 4414.5 4466.0 4541.1
Line 2 State and local governments FL213162005 3269.8 3369.6 3527.0 3396.6 3451.9 3497.4 3527.0 3572.8 3641.9
Line 3 Short-term(1) FL213162400 26.9 34.6 38.6 32.1 31.8 36.5 38.6 38.2 40.9
Line 4 Long-term FL213162200 3243.0 3334.9 3488.4 3364.5 3420.1 3460.9 3488.4 3534.6 3601.0
Line 5 Nonprofit organizations(2) FL163162003 209.2 218.0 234.4 220.0 226.3 229.6 234.4 237.7 243.6
Line 6 Nonfinancial corporate business (industrial revenue bonds) FL103162000 624.8 637.8 653.1 644.2 654.2 650.0 653.1 655.6 655.5
Line 7 Total assets FL893062005 4010.8 4077.6 4285.9 4066.7 4106.5 4228.2 4285.9 4298.4 4415.7
Line 8 Household sector LM153062005 1863.5 1937.4 2052.4 1938.2 1969.5 2035.8 2052.4 2046.9 2114.2
Line 9 Nonfinancial corporate business LM103062003 24.9 24.3 25.5 24.2 24.5 25.2 25.5 25.6 26.3
Line 10 Nonfinancial noncorporate business LM113062003 3.7 3.9 4.2 4.0 4.0 4.1 4.2 4.3 4.4
Line 11 State and local governments LM213062003 45.1 47.3 50.0 47.8 49.1 50.4 50.0 49.9 50.2
Line 12 U.S.-chartered depository institutions LM763062005 404.3 363.8 357.4 357.1 353.6 359.4 357.4 350.8 352.4
Line 13 Foreign banking offices in U.S. LM753062003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 14 Banks in U.S.-affiliated areas LM743062003 0.1 0.1 0.2 0.1 0.1 0.3 0.2 0.2 0.2
Line 15 Credit unions LM473062005 10.7 10.1 9.7 10.1 10.0 9.9 9.7 9.1 9.2
Line 16 Property-casualty insurance companies LM513062005 221.7 206.7 209.8 199.3 200.8 205.9 209.8 212.0 215.1
Line 17 Life insurance companies LM543062005 193.4 170.9 167.7 166.7 165.8 169.3 167.7 164.9 165.6
Line 18 Federal government pension funds LM343062033 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 19 State and local govt. pension funds LM223062043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 20 Money market funds FL633062000 129.6 138.5 155.0 138.3 140.7 139.7 155.0 149.9 154.6
Line 21 Mutual funds LM653062003 756.1 799.8 835.1 803.7 805.4 828.4 835.1 850.7 861.3
Line 22 Closed-end funds LM553062003 79.4 74.4 69.8 72.2 70.5 70.1 69.8 68.3 69.4
Line 23 Exchange-traded funds LM563062003 122.6 137.9 184.4 142.2 149.8 162.9 184.4 199.3 219.7
Line 24 Interval and tender offer funds LM463062005 4.1 4.5 4.1 4.5 4.5 4.6 4.1 4.3 4.4
Line 25 Hedge funds LM623062003 19.3 19.4 15.8 17.4 15.3 15.5 15.8 15.2 16.0
Line 26 Government-sponsored enterprises LM403062005 2.2 2.3 2.7 2.4 2.6 2.5 2.7 2.8 2.9
Line 27 Brokers and dealers LM663062005 13.3 15.3 13.3 17.1 18.6 18.1 13.3 14.8 18.7
Line 28 Other financial business FL503062003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 29 Rest of the world LM263062003 116.7 121.0 128.6 121.2 121.7 126.1 128.6 129.4 131.1
Line 30 Discrepancy(3) LM903062003 93.0 147.8 128.6 194.1 225.8 148.8 128.6 167.6 125.4

Notes:

  1. Debt with original maturity of 13 months or less.
  2. Liability of the households and nonprofit organizations sector (tables S1M.s and S1M.b).
  3. The accumulated valuation difference between issuance and holdings.
Last Update: September 11, 2026