X.12 From-Whom-to-Whom Holdings of Debt Securities Table Description Table PDF

Billions of dollars
LineSeriesDescription20222023202420252024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
2026
Q1
Line
1FL144022043.QNonfinancial business; debt securities issued by nonfinancial businesses; asset (FWTW)40.843.537.940.641.537.941.341.940.140.652.21
2FL144022123.QNonfinancial business; debt securities issued by financial corporations; asset (FWTW)144.8150.1146.4165.6163.7146.4145.2145.1155.0165.6166.82
3FL144022133.QNonfinancial business; debt securities issued by government; asset (FWTW)196.5215.4228.3256.2227.1228.3237.5241.3248.7256.2248.73
4FL143062113.QNonfinancial business; municipal securities issued by nonprofit organizations; asset (FWTW)1.61.51.51.61.51.51.51.51.61.61.64
5FL144022105.QNonfinancial business; debt securities issued by domestic sectors; asset (FWTW)383.8410.5414.1463.9433.9414.1425.5429.8445.4463.9469.25
6FL104022063.QNonfinancial corporate business; debt securities issued by rest of the world; asset (FWTW)84.174.463.865.474.263.864.357.758.165.459.36
7FL144022005.QNonfinancial business; debt securities; asset467.9484.9477.9529.3508.1477.9489.8487.6503.5529.3528.57
8FL794022043.QDomestic financial sectors; debt securities issued by nonfinancial businesses; asset (FWTW)3973.54224.04553.75019.64677.04553.74730.64805.74898.75019.65221.78
9FL794022123.QDomestic financial sectors; debt securities issued by financial corporations; asset (FWTW)10921.511412.911746.712727.212055.711746.712206.612529.912666.612727.212976.59
10FL794022133.QDomestic financial sectors; debt securities issued by government; asset (FWTW)12767.613691.414627.016087.014498.714627.014716.814601.615602.416087.016467.510
11FL793062113.QDomestic financial sectors; municipal securities issued by nonprofit organizations; asset (FWTW)99.298.298.4105.7100.098.498.199.5102.6105.7105.311
12FL794022105.QDomestic financial sectors; debt securities issued by domestic sectors; asset (FWTW)27761.729426.431025.833939.531331.431025.831752.232036.733270.333939.534771.012
13FL794022065.QDomestic financial sectors; debt securities issued by the rest of the world; asset (FWTW)3315.23359.83397.23696.13487.33397.23507.93556.03612.13696.13665.813
14FL794022005.QDomestic financial sectors; debt securities; asset31076.932786.234423.037635.734818.734423.035260.135592.736882.437635.738436.814
15FL214022043.QState and local governments; debt securities issued by nonfinancial businesses; asset (FWTW)150.2164.3171.2185.6175.8171.2181.6190.2188.4185.6204.815
16FL364022123.QGeneral government; debt securities issued by financial corporations; asset (FWTW)584.6608.2630.1680.2643.7630.1644.7671.6686.0680.2689.616
17FL364022133.QGeneral government; debt securities issued by government; asset (FWTW)1344.81443.01512.51600.21550.61512.51530.91574.31615.31600.21600.217
18FL213062113.QState and local governments; municipal securities issued by nonprofit organizations; asset (FWTW)2.12.32.42.62.42.42.42.52.62.62.618
19FL364022105.QGeneral government; debt securities issued by domestic sectors; asset (FWTW)2081.72217.72316.22468.62372.52316.22359.62438.62492.32468.62497.219
20FL214022065.QState and local governments; debt securities issued by the rest of the world; asset (FWTW)213.0207.5196.7206.7202.2196.7204.0203.4202.9206.7192.120
21FL364022005.QGeneral government; debt securities; asset2299.12429.02519.42685.62577.82519.42572.32650.62700.62685.62699.421
22FL154022043.QHouseholds and nonprofit organizations; debt securities issued by nonfinancial businesses; asset (FWTW)342.6365.7377.8390.1387.3377.8378.4382.8388.2390.1389.622
23FL154022123.QHouseholds and nonprofit organizations; debt securities issued by financial corporations; asset (FWTW)970.61009.71083.3964.81013.61083.3991.1984.2954.6964.8861.623
24FL154022133.QHouseholds and nonprofit organizations; debt securities issued by government; asset (FWTW)3033.74016.74188.74660.24323.84188.74383.64490.24606.74660.24698.124
25FL153062113.QHouseholds and nonprofit organizations; municipal securities issued by nonprofit organizations; asset (FWTW)87.996.1100.9110.0102.9100.9100.9103.8107.8110.0110.525
26FL154022105.QHouseholds and nonprofit organizations; debt securities issued by domestic sectors; asset (FWTW)4434.85488.25750.86125.15827.55750.85854.05961.16057.36125.16059.826
27FL153063063.QHouseholds and nonprofit organizations; foreign bonds; asset (FWTW)84.882.174.973.876.074.973.973.173.873.869.527
28FL154022005.QHouseholds and nonprofit organizations; debt securities; asset4519.65570.35825.66198.85903.65825.65927.96034.26131.26198.86129.328
29FL884022045.QAll domestic sectors; debt securities issued by nonfinancial businesses; asset (FWTW)4507.14797.55140.65635.95281.65140.65331.95420.65515.45635.95868.329
30FL884022125.QAll domestic sectors; debt securities issued by financial corporations; asset (FWTW)12621.513180.813606.614537.813876.713606.613987.614330.814462.314537.814694.530
31FL884022135.QAll domestic sectors; debt securities issued by government; asset (FWTW)17342.619366.420556.522603.620600.220556.520868.820907.522073.222603.623014.531
32FL883062015.QAll domestic sectors; municipal securities issued by nonprofit organizations; asset (FWTW)190.8198.0203.3219.8206.9203.3203.0207.4214.5219.8220.032
33FL884022105.QAll domestic sectors; debt securities issued by domestic sectors; asset (FWTW)34662.037542.739506.942997.239965.439506.940391.340866.242265.442997.243797.333
34FL264122085.QRest of the world; debt securities, excluding negotiable certificates of deposit (sum of holders); liability (FWTW)3701.53727.73739.14052.33842.93739.13858.83898.93952.34052.33996.834
35FL884022005.QAll domestic sectors; debt securities; asset38363.541270.443246.047049.543808.343246.044250.144765.146217.647049.547794.035
36FL264022043.QRest of the world; debt securities issued by nonfinancial businesses; asset (FWTW)2333.42787.02765.83115.32845.02765.82833.32945.23051.23115.33152.836
37FL264022123.QRest of the world; debt securities issued by financial corporations; asset (FWTW)2643.82983.53053.73312.83131.53053.73106.63165.23276.63312.83351.137
38FL264022133.QRest of the world; debt securities issued by government; asset (FWTW)7281.78035.28657.09375.68814.78657.09148.39203.39337.39375.69417.738
39FL263062113.QRest of the world; municipal securities issued by nonprofit organizations; asset (FWTW)5.46.06.36.86.36.36.36.46.66.86.539
40FL264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset12264.313811.714482.715810.614797.514482.715094.515320.115671.715810.615928.240
41FL104122085.QNonfinancial corporate business; debt securities (sum of holders); liability (FWTW)6840.57584.57906.38751.28126.67906.38165.28365.88566.58751.29021.141
42FL794122085.QDomestic financial sectors; debt securities (sum of holders); liability (FWTW)15265.316164.316660.217850.717008.216660.217094.117496.017738.917850.718045.642
43FL364122085.QGeneral government; debt securities (sum of holders); liability (FWTW)24624.327401.629213.531979.329414.829213.530017.130110.731410.531979.332432.243
44FL163162085.QNonprofit organizations; municipal securities (sum of holders); liability (FWTW)196.2204.0209.5226.6213.2209.5209.3213.7221.2226.6226.644
45FL884122085.QAll domestic sectors; debt securities (sum of holders); liability (FWTW)46926.351354.453989.658807.854762.953989.655485.756186.357937.158807.859725.545