Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.208 Debt Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
Line
1FA894122005.QAll sectors; total debt securities; liability1358.31351.61335.11254.0339.71265.0792.02619.31714.81433.61736.71
2FA893169175.QAll sectors; open market paper; liability-16.9-0.8-21.211.1-11.740.622.6-7.1270.0-83.4-480.72
3FA313161105.QFederal government; Treasury securities; liability1181.0857.7736.0724.4-37.0389.1302.52243.0852.4770.01285.43
4FA893161705.QAll sectors; U.S. government agency securities; liability-24.2237.9150.2220.6-149.6215.7316.4499.960.4580.8290.94
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability-6.5-67.4-42.415.874.225.911.5-48.436.996.540.15
6FA893163005.QAll sectors; corporate and foreign bonds; liability224.9324.2512.5282.1463.8593.8139.0-68.3495.069.6601.06
7FA894122005.QAll sectors; total debt securities; liability1358.31351.61335.11254.0339.71265.0792.02619.31714.81433.61736.77
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability1513.81080.61002.61133.3422.7978.0702.62430.01450.11170.61531.18
9FA163162003.QNonprofit organizations; municipal securities; liability-13.8-14.4-6.7-8.0-1.7-14.6-10.5-5.12.60.2-9.29
10FA104122005.QNonfinancial corporate business; debt securities; liability352.7294.0309.0406.4407.9585.1406.4226.4574.2333.6231.110
11FA314122005.QFederal government; debt securities; liability1180.6857.3735.9724.6-37.9391.1300.22244.8851.9770.51284.611
12FA213162005.QState and local governments, excluding employee retirement funds; municipal securities; liability-5.7-56.3-35.610.354.516.46.5-36.221.466.524.612
13FA794122005.QDomestic financial sectors; debt securities; liability-316.364.9169.6163.9-208.4269.7276.1318.1357.7390.6445.013
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability-115.4-102.7-17.2-9.3-79.44.110.427.936.9-26.0-44.214
15FA753169603.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.015
16FA403161705.QGovernment-sponsored enterprises; GSE issues; liability-154.6107.575.393.5-163.593.5142.1301.9-75.6421.7197.916
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset130.8130.875.0126.914.9120.2176.5196.2136.4158.793.817
18FA674122005.QIssuers of asset-backed securities; debt securities; liability-152.5-274.8-57.6-56.230.0-11.7-159.4-83.8-60.1-140.9-32.318
19FA614122005.QFinance companies; debt securities; liability-74.1-6.12.0-8.859.6-74.37.0-27.627.7-153.0-88.819
20FA644122005.QReal estate investment trusts; debt securities; liability26.4176.146.9-7.81.0-8.9-12.1-11.176.641.9-23.820
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-1.722.211.57.4-65.9113.5-1.6-16.4-47.3-33.858.521
22FA734122005.QHolding companies; debt securities; liability20.3-15.88.0-49.4-45.415.4-44.4-123.0121.292.8346.522
23FA504122005.QFunding corporations; debt securities; liability4.427.725.867.540.318.0157.653.9141.829.2-62.623
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability160.8206.1162.9-43.2125.417.3-186.7-128.8-93.0-127.6-239.524
25FA894122005.QAll sectors; total debt securities; liability1358.31351.61335.11254.0339.71265.0792.02619.31714.81433.61736.725
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset-87.1-503.0-22.2177.8-332.3-239.31149.4133.4110.0-398.2557.926
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset-68.8-426.7-52.1148.9-410.1-145.21043.5107.354.4-488.1300.327
28FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.211.5-6.9-21.9-13.6-18.326.232.0-4.2114.728
29FA114022005.QNonfinancial noncorporate business; debt securities; asset4.20.51.74.33.74.53.25.94.44.13.829
30FA314022005.QFederal government; debt securities; asset-31.3-0.10.00.00.0-0.1-0.10.00.00.00.030
31FA214022005.QState and local governments, excluding employee retirement funds; debt securities; asset21.1-63.616.631.596.1-85.0121.1-6.019.289.9139.131
32FA794022005.QDomestic financial sectors; debt securities; asset949.51301.0825.3641.7385.3127.2-52.02106.41326.01414.8844.132
33FA714022005.QMonetary authority; debt securities; asset64.51086.6480.75.121.6-11.517.2-6.962.4-64.5-60.833
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset163.690.7241.5214.4292.5208.749.4306.994.7222.2475.634
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset11.4-50.4-14.5-9.0-33.9-50.037.910.085.196.6-42.735
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset-2.61.5-1.20.8-0.21.50.01.9-0.43.0-1.336
37FA474022005.QCredit unions; debt securities; asset17.94.6-9.0-2.8-3.2-18.7-17.628.1-31.3-5.6-2.437
38FA514022005.QProperty-casualty insurance companies; debt securities; asset1.419.813.820.330.229.114.67.327.66.9105.938
39FA544022005.QLife insurance companies; debt securities; asset36.192.762.782.9120.157.994.159.5227.9172.1135.139
40FA574022005.QPrivate pension funds; debt securities; asset142.989.821.645.448.034.254.744.828.035.626.440
41FA344022005.QFederal government retirement funds; debt securities; asset55.8107.986.592.2-293.3-462.9-363.51488.3106.363.493.741
42FA224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset-2.589.720.3-5.7-39.73.0-20.034.158.079.414.642
43FA634022005.QMoney market mutual funds; debt securities; asset-87.228.9-124.272.2-73.742.2117.2203.1331.063.3-206.443
44FA654022005.QMutual funds; debt securities; asset (market value)508.5110.993.1116.7242.7389.8-171.76.09.0368.0230.444
45FA554022005.QClosed-end funds; debt securities; asset5.75.5-2.71.42.52.71.7-1.41.4-1.52.445
46FA564022005.QExchange-traded funds; debt securities; asset52.412.551.555.377.78.286.349.2126.359.996.846
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset-136.7-94.6-18.9-25.3-25.9-68.0-24.116.8-12.150.2-12.647
48FA674022005.QIssuers of asset-backed securities; debt securities; asset-5.9-1.25.50.92.73.9-1.3-1.8-4.0-9.2-15.048
49FA613063003.QFinance companies; corporate and foreign bonds; asset-6.3-10.86.06.18.514.2-5.36.93.625.315.949
50FA644022005.QReal estate investment trusts; debt securities; asset119.0-89.77.7-44.7-14.7-82.4-29.5-52.3-3.3-2.6-45.450
51FA664022005.QSecurity brokers and dealers; debt securities; asset103.9-186.3-89.2-36.792.1-41.3-23.4-174.038.5174.6-8.151
52FA734022605.QHolding companies; long-term debt securities; asset-66.815.9-0.2-20.6-22.01.718.0-80.3-9.98.6-0.452
53FA504022005.QFunding corporations; debt securities; asset-25.6-23.0-5.672.8-46.864.8113.3159.8187.069.142.453
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset495.9553.6532.0434.5286.71377.1-305.4379.5278.7417.0334.654

Last update: March 10, 2016