F.208 Debt Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
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2025
Q4
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1FA894122005.QAll sectors; total debt securities; liability2732.03224.33053.13198.32213.14452.52127.93125.32472.65010.42184.81
2FA893169175.QAll sectors; open market paper; liability151.915.9-8.2148.6-52.183.6-105.4335.0273.2-41.827.72
3FA313161105.QFederal government; total marketable Treasury securities; liability1287.42381.61912.91930.21020.52523.91966.61056.2921.83988.71753.93
4FA893161705.QAll sectors; U.S. government agency securities; liability979.4297.4298.6258.2206.7401.3485.6188.5428.0179.5236.84
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability-50.724.6119.9188.8242.8166.4-68.5187.5352.8199.415.45
6FA893163005.QAll sectors; corporate and foreign bonds; liability363.9504.8729.8672.6795.21277.4-150.51358.1496.7684.5151.06
7FA894122005.QAll sectors; total debt securities; liability2732.03224.33053.13198.32213.14452.52127.93125.32472.65010.42184.87
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability1308.52635.52286.22377.41523.62996.71821.31851.41316.64469.91871.88
9FA163162003.QNonprofit organizations; municipal securities; liability-0.92.38.416.214.37.12.38.224.613.218.79
10FA104122005.QNonfinancial corporate business; debt securities; liability72.5227.6266.2272.3288.6327.1-102.4640.183.5272.992.710
11FA314122005.QFederal government; debt securities; liability1287.52382.01913.21931.61021.62524.11967.41057.2923.63992.41753.211
12FA213162005.QState and local governments; municipal securities; liability-50.623.698.5157.3199.1138.4-45.9145.9284.8191.47.212
13FA794122005.QDomestic financial sectors; debt securities; liability1251.9493.3563.9645.1245.61377.5258.3963.21040.9504.571.913
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability134.8-3.7-27.416.4-20.857.7-128.497.2173.1-89.9-114.914
15FA753169175.QForeign banking offices in the U.S.; open market paper; liability53.039.327.37.123.137.523.8-35.376.759.8-72.815
16FA403161705.QGovernment-sponsored enterprises; GSE issues; liability793.3114.3124.491.522.6223.8310.835.6225.1-13.6118.816
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset186.1182.7173.9165.3183.0177.4174.1151.9201.1189.4118.717
18FA674122005.QIssuers of asset-backed securities; debt securities; liability83.037.5122.8185.037.5209.2129.6208.1156.2285.490.218
19FA614122005.QFinance companies; debt securities; liability-22.993.264.9-6.3112.794.9-2.733.818.012.7-89.719
20FA644122075.QMortgage real estate investment trusts; debt securities; liability12.7-0.51.827.1-19.89.320.94.28.730.165.420
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability18.40.191.135.032.5272.40.5123.775.615.3-74.521
22FA734122005.QHolding companies; debt securities; liability-3.219.6-14.285.7-92.3220.5-192.8259.5117.0-67.533.822
23FA504122005.QOther financial business; debt securities; liability-3.210.8-0.638.4-32.774.9-77.484.4-10.682.8-3.123
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability171.695.5202.9175.8443.978.448.3310.7115.236.0241.224
25FA894022005.QAll sectors; total debt securities; asset2732.03224.33053.13198.32213.14452.52127.93125.32472.65010.42184.825
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset2221.91129.5167.2-181.8848.1892.6-413.5-1.3293.6-122.3-897.226
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset1860.21040.146.7-281.0724.3785.1-462.9-290.7412.6-445.0-801.027
28FA104022005.QNonfinancial corporate business; debt securities; asset-5.412.711.123.8-50.663.4-36.156.6-33.053.218.328
29FA114022005.QNonfinancial noncorporate business; debt securities; asset21.50.03.2-0.72.8-13.116.3-6.20.9-0.83.429
30FA314022005.QFederal government; debt securities; asset0.00.0-0.10.20.10.00.00.00.20.20.330
31FA214022005.QState and local governments; debt securities; asset345.676.6106.375.9171.657.269.2239.1-87.2270.1-118.231
32FA794022005.QDomestic financial sectors; debt securities; asset-210.2843.91871.72419.6718.52052.91880.21635.91492.63995.42554.832
33FA714022005.QMonetary authority; debt securities; asset-175.9-957.2-719.6-282.0-879.4-599.5-515.4-492.2-269.5-281.0-85.333
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset-118.6-386.799.5131.0-194.7248.1-83.4397.0237.3218.4-328.834
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset58.4-36.729.024.736.8-28.347.3-34.779.4-4.758.835
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset10.519.46.5-6.112.4-11.819.10.82.3-16.2-11.536
37FA474022005.QCredit unions; debt securities; asset29.2-40.4-8.29.9-1.4-23.33.214.220.04.51.137
38FA514022005.QProperty-casualty insurance companies; debt securities; asset80.487.8200.1162.9408.8338.1-172.7349.5-51.8387.7-33.938
39FA544022005.QLife insurance companies; debt securities; asset178.080.1229.3292.6232.9239.6112.5182.5260.9340.3386.639
40FA574022005.QPrivate pension funds; debt securities; asset-50.191.676.3107.965.987.883.992.9115.7126.296.940
41FA344022005.QFederal government pension funds; debt securities; asset-3.12.51.82.1-3.67.21.92.11.32.62.441
42FA224022045.QState and local government employee defined benefit pension funds; debt securities; asset15.828.1152.8103.2272.3113.750.233.296.8202.180.942
43FA634022005.QMoney market funds; debt securities; asset-546.81392.9911.6694.8-17.3891.41521.9-359.1-214.92297.51055.543
44FA654022005.QMutual funds; debt securities; asset (market value)-195.9137.9361.1314.9207.7266.2286.5303.9-9.2467.8497.144
45FA554022005.QClosed-end funds; debt securities; asset-0.7-0.9-1.30.7-0.8-1.1-3.7-0.52.2-0.61.545
46FA564022005.QExchange-traded funds; debt securities; asset206.2203.5294.8437.7269.8391.9315.8408.6340.2455.7546.246
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset13.956.061.554.651.957.6160.425.9137.80.354.347
48FA674022005.QIssuers of asset-backed securities; debt securities; asset4.6-5.0-5.2-7.1-9.3-3.81.3-14.7-8.8-5.30.548
49FA613063003.QFinance companies; corporate and foreign bonds; asset-4.2-25.8-7.6-0.633.5-62.0-6.2-0.4-2.6-0.31.049
50FA644022075.QMortgage real estate investment trusts; debt securities; asset-1.323.817.667.621.451.8-11.456.330.284.999.050
51FA664022005.QSecurity brokers and dealers; debt securities; asset134.7222.5176.8237.493.8109.0125.5504.6411.0-134.1168.251
52FA734022605.QHolding companies; long-term debt securities; asset58.6-4.9-3.6-14.613.8-9.619.110.3-30.6-16.9-21.052
53FA504022005.QOther financial business; debt securities; asset96.1-44.7-1.488.1104.0-9.8-75.5155.7345.0-133.4-14.753
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset720.31250.91014.2960.4646.51507.0661.11490.7686.41137.3527.254