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
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FL894122005.QAll sectors; total debt securities; liability36210.937375.238737.539765.438862.738968.639077.739765.440317.240556.940931.91
2FL893169175.QAll sectors; open market paper; liability952.4951.6930.4941.5952.7978.8991.3941.51021.11015.9911.32
3FL313161105.QFederal government; Treasury securities; liability12822.913680.614416.715141.114434.914353.414376.715141.115377.315385.215643.93
4FL893161705.QAll sectors; U.S. government agency securities; liability7560.37798.27948.48169.07904.97959.98047.18169.08178.48324.08405.24
5FL383162005.QDomestic nonfinancial sectors; municipal securities; liability3881.83814.43772.03787.83799.93809.93797.63787.83808.73837.73831.25
6FL893163005.QAll sectors; corporate and foreign bonds; liability10993.411130.311670.111726.111770.311866.611865.011726.111931.711994.112140.36
7FL894122005.QAll sectors; total debt securities; liability36210.937375.238737.539765.438862.738968.639077.739765.440317.240556.940931.97
8FL384122005.QDomestic nonfinancial sectors; debt securities; liability20720.821801.422804.023937.322968.023039.923154.323937.324335.124446.324774.88
9FL163162003.QNonprofit organizations; municipal securities; liability250.5236.1229.4221.5229.0225.4222.7221.5222.1222.1219.89
10FL104122005.QNonfinancial corporate business; debt securities; liability4517.64811.65120.65527.05244.45396.45500.75527.05671.65756.45835.610
11FL314122005.QFederal government; debt securities; liability12847.813705.114441.115165.614459.014378.114400.815165.615401.815409.715668.311
12FL213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability3104.83048.53012.93023.23035.63040.13030.13023.23039.73058.13051.112
13FL794122005.QDomestic financial sectors; debt securities; liability12924.012924.313066.613110.813014.113071.413135.413110.813199.413289.313372.313
14FL764122005.QU.S.-chartered depository institutions; debt securities; liability383.4280.7263.5254.2243.6244.7247.3254.2263.4257.0245.914
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; liability6092.76200.26275.56369.06234.66258.06293.56369.06350.16455.56505.016
17FL413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset1442.71573.51648.51775.51646.21677.21729.51775.51803.91844.01875.817
18FL674122005.QIssuers of asset-backed securities; debt securities; liability1841.01513.31427.51345.11428.61417.01368.71345.11324.91282.91267.018
19FL614122005.QFinance companies; debt securities; liability1084.51078.31080.31071.51090.01070.41076.21071.51072.21033.81016.519
20FL644122005.QReal estate investment trusts; debt securities; liability179.4355.5403.3395.5403.5401.3398.3395.5414.7425.1419.220
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability90.2112.4123.9131.3107.4135.8135.4131.3119.5111.0125.621
22FL734122005.QHolding companies; debt securities; liability1219.61192.11200.11057.21188.81192.61181.51057.21087.51108.71170.322
23FL504122005.QFunding corporations; debt securities; liability590.5618.2644.0711.5671.3674.5705.1711.5763.2771.4746.923
24FL264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability2566.12649.52866.92717.32880.62857.22788.02717.32782.82821.32784.824
25FL894122005.QAll sectors; total debt securities; liability36210.937375.238737.539765.438862.738968.639077.739765.440317.240556.940931.925
26FL384022005.QDomestic nonfinancial sectors; debt securities; asset5687.05808.55496.15972.05483.55649.15852.25972.05734.75307.75355.526
27FL154022005.QHouseholds and nonprofit organizations; debt securities; asset4137.54335.33993.14440.03963.24150.44337.04440.04191.03739.83733.727
28FL104022005.QNonfinancial corporate business; debt securities; asset135.0121.8133.3126.5127.6122.1117.5126.5134.5130.9159.728
29FL114022005.QNonfinancial noncorporate business; debt securities; asset59.059.561.265.662.263.364.165.666.767.768.629
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; asset1354.91291.31307.91339.41330.01312.81333.01339.41342.01368.81393.031
32FL794022005.QDomestic financial sectors; debt securities; asset21159.121979.823069.223434.823072.722905.322871.023434.823901.524374.524615.232
33FL714022005.QMonetary authority; debt securities; asset2669.63756.24236.94242.04228.44228.94238.34242.04243.74231.04220.833
34FL764022005.QU.S.-chartered depository institutions; debt securities; asset2821.82912.43153.93368.33223.93262.83276.33368.33387.33430.13547.534
35FL754022005.QForeign banking offices in the U.S.; debt securities; asset339.2288.8274.3265.3265.8253.3262.7265.3286.5310.7300.035
36FL744022003.QBanks in U.S.-affiliated areas; debt securities; asset10.912.411.111.911.111.411.411.911.812.512.236
37FL474022005.QCredit unions; debt securities; asset227.2231.7222.8219.9228.1225.3216.2219.9218.2218.9213.537
38LM514022005.QProperty-casualty insurance companies; debt securities; asset946.0975.31011.0993.9999.8999.9995.6993.91031.61045.31068.738
39LM544022005.QLife insurance companies; debt securities; asset3173.93054.93240.53196.63231.53214.03208.83196.63348.43480.33526.439
40FL574022005.QPrivate pension funds; debt securities; asset1069.81159.61181.21226.61193.21201.71215.41226.61233.61242.51249.140
41FL344022005.QFederal government retirement funds; debt securities; asset1436.91544.71631.21723.41523.01395.61303.81723.41714.71718.71741.741
42FL224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset726.3816.0836.4855.7826.4852.2847.2855.7870.2890.1893.742
43FL634022005.QMoney market mutual funds; debt securities; asset1604.91633.81509.61581.91458.31410.91458.81581.91630.61587.91558.943
44LM654022005.QMutual funds; debt securities; asset (market value)3741.43630.33834.53834.23932.43922.13881.23834.23930.64103.64145.344
45LM554022005.QClosed-end funds; debt securities; asset163.0165.1169.9161.1170.7167.3163.2161.1161.9163.9165.345
46LM564022005.QExchange-traded funds; debt securities; asset243.4246.3297.4341.6319.3315.7334.5341.6381.3403.3429.046
47FL404022005.QGovernment-sponsored enterprises; debt securities; asset585.7491.1472.1446.9465.7448.7442.7446.9443.8456.4453.247
48FL674022005.QIssuers of asset-backed securities; debt securities; asset23.021.827.328.228.029.028.728.227.224.921.248
49FL613063003.QFinance companies; corporate and foreign bonds; asset78.767.973.980.076.179.678.380.080.987.291.249
50FL644022005.QReal estate investment trusts; debt securities; asset394.1304.4312.0267.3308.3287.7280.4267.3266.5265.8254.550
51FL664022005.QSecurity brokers and dealers; debt securities; asset612.7426.4337.3300.6344.8318.9308.1300.6295.3320.8315.551
52FL734022605.QHolding companies; long-term debt securities; asset103.876.176.055.370.570.975.455.352.855.054.952
53FL504022005.QFunding corporations; debt securities; asset186.8164.4159.9234.0167.4209.4244.0234.0284.6325.5352.553
54FL264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset9364.89586.910172.210358.710306.510414.210354.510358.710681.010874.710961.254

Last update: March 10, 2016