F.208 Debt Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
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2024
Q1
2024
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2024
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2024
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2025
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2025
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1FA894122005.QAll sectors; total debt securities; liability3135.92737.83223.43044.73008.53417.92213.44457.22090.33185.52413.51
2FA893169175.QAll sectors; open market paper; liability27.3151.915.9-8.250.640.6-52.683.1-104.0359.1296.42
3FA313161105.QFederal government; total marketable Treasury securities; liability1611.41287.42381.61912.92133.82140.51020.52523.91966.61056.2921.83
4FA893161705.QAll sectors; U.S. government agency securities; liability612.5979.4297.4298.685.3100.8206.7401.3485.6188.5438.74
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability81.8-50.723.4118.8-59.9136.9241.8166.2-69.7186.7350.25
6FA893163005.QAll sectors; corporate and foreign bonds; liability803.0369.7505.1722.6798.7999.0797.01282.7-188.31394.9406.36
7FA894122005.QAll sectors; total debt securities; liability3135.92737.83223.43044.73008.53417.92213.44457.22090.33185.52413.57
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability1932.21314.32634.62282.22194.32801.61524.92996.51805.61843.71318.38
9FA163162003.QNonprofit organizations; municipal securities; liability-1.0-0.92.28.3-1.09.714.37.12.38.323.29
10FA104122005.QNonfinancial corporate business; debt securities; liability251.278.4227.8263.295.7551.9290.9327.1-116.9633.187.710
11FA314122005.QFederal government; debt securities; liability1611.01287.52382.01913.22136.22139.61021.62524.11967.41057.2923.611
12FA213162005.QState and local governments; municipal securities; liability71.0-50.622.597.4-36.6100.4198.0138.2-47.1145.2283.812
13FA794122005.QDomestic financial sectors; debt securities; liability721.31251.9493.3559.7658.4375.3244.71382.2236.4981.2800.813
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability-125.1134.8-3.7-27.41.2-18.2-20.857.7-128.4102.957.114
15FA753169175.QForeign banking offices in the U.S.; open market paper; liability-11.553.039.327.3101.524.723.137.523.8-32.827.615
16FA403161705.QGovernment-sponsored enterprises; GSE issues; liability539.4793.3114.3124.4-92.7-59.522.6223.8310.835.6235.816
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset73.5186.1182.7173.9175.5161.2183.0177.4174.1151.9201.117
18FA674122005.QIssuers of asset-backed securities; debt securities; liability165.783.037.5122.98.3114.837.5214.0125.4217.2109.318
19FA614122005.QFinance companies; debt securities; liability-61.2-22.993.264.9156.754.7112.794.9-2.733.8-23.819
20FA644122075.QMortgage real estate investment trusts; debt securities; liability23.312.7-0.5-2.635.9-3.2-19.89.33.24.99.120
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability33.818.40.191.160.959.132.5272.40.5123.775.621
22FA734122005.QHolding companies; debt securities; liability65.0-3.219.6-14.2288.38.8-93.3220.5-192.8259.5120.622
23FA504122005.QOther financial business; debt securities; liability18.4-3.210.8-0.6-77.232.9-32.774.9-77.484.4-11.623
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability482.4171.695.5202.9155.8240.9443.978.448.3360.6294.424
25FA894022005.QAll sectors; total debt securities; asset3135.92737.83223.43044.73008.53417.92213.44457.22090.33185.52413.525
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset-734.52213.51137.1168.4799.6-597.7899.0899.9-527.785.5313.526
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset-1247.41858.3986.4-21.8986.7-875.1709.5727.8-649.2-77.9-20.927
28FA104022005.QNonfinancial corporate business; debt securities; asset37.8-5.412.88.0-192.567.0-51.552.4-36.055.2-31.328
29FA114022005.QNonfinancial noncorporate business; debt securities; asset2.321.50.03.2-17.26.62.8-13.116.3-6.20.929
30FA314022005.QFederal government; debt securities; asset0.00.00.0-0.10.0-0.30.10.00.00.00.130
31FA214022005.QState and local governments; debt securities; asset472.8339.1137.9179.022.6204.2238.2132.7141.1114.4364.831
32FA794022005.QDomestic financial sectors; debt securities; asset3198.2-196.0835.41862.11162.02773.4668.02050.31956.91602.31288.732
33FA714022005.QMonetary authority; debt securities; asset1537.0-175.9-957.2-719.6-893.0-884.0-879.4-599.5-515.4-492.2-269.733
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset1246.9-118.6-386.799.5-78.6427.9-194.7248.1-83.5396.9253.634
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset-12.558.4-36.729.0-81.260.236.8-28.247.3-34.779.435
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset7.910.519.46.51.86.312.4-11.819.10.82.336
37FA474022005.QCredit unions; debt securities; asset101.929.2-40.4-8.2-62.0-11.2-1.4-23.33.214.320.037
38FA514022005.QProperty-casualty insurance companies; debt securities; asset71.080.187.9200.116.8226.1408.8338.1-172.7349.5-51.838
39FA544022005.QLife insurance companies; debt securities; asset176.7192.389.0229.2-8.8288.2173.7217.9237.1161.3268.239
40FA574022005.QPrivate pension funds; debt securities; asset189.7-50.191.655.791.654.152.855.760.261.452.940
41FA344022005.QFederal government retirement funds; debt securities; asset-2.0-3.12.51.84.11.6-3.67.21.92.11.341
42FA224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset149.915.810.4156.142.3171.0292.0141.020.436.6-52.642
43FA634022005.QMoney market funds; debt securities; asset-956.4-546.81392.9911.81905.51250.6-16.6890.71522.6-359.1-215.643
44FA654022005.QMutual funds; debt securities; asset (market value)586.3-196.0137.9361.1-191.8683.9207.7266.1286.7303.9-27.844
45FA554022005.QClosed-end funds; debt securities; asset9.2-0.7-0.9-1.3-3.60.3-0.8-1.1-3.7-0.51.545
46FA564022005.QExchange-traded funds; debt securities; asset202.7206.5203.4294.8258.8200.6270.8392.0315.7408.5339.046
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset-71.213.956.061.575.1-23.951.957.6160.425.9137.847
48FA674022005.QIssuers of asset-backed securities; debt securities; asset1.54.6-5.0-2.7-7.0-9.0-9.37.30.1-8.2-7.448
49FA613063003.QFinance companies; corporate and foreign bonds; asset18.2-4.2-25.8-7.6-38.04.433.5-62.0-6.2-0.4-0.949
50FA644022075.QMortgage real estate investment trusts; debt securities; asset-37.9-1.323.817.6-40.38.821.451.8-11.456.330.250
51FA664022005.QSecurity brokers and dealers; debt securities; asset-36.0134.7222.5176.84.3378.893.8109.0125.5504.6411.051
52FA734022605.QHolding companies; long-term debt securities; asset29.458.6-4.9-3.6-5.0-37.613.8-9.618.810.3-30.552
53FA504022005.QOther financial business; debt securities; asset-14.296.1-44.53.7170.9-23.6104.53.5-69.3165.0347.753
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset672.3720.31250.91014.21046.91242.2646.51507.0661.11497.8811.354