L.208 Debt Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL894122005.QAll sectors; total debt securities; liability53833.655869.659017.561868.459017.559878.460112.461346.261868.462713.663149.41
2FL893169175.QAll sectors; open market paper; liability1051.81203.71219.51211.31219.51233.61217.51242.11211.31318.81389.72
3FL313161105.QFederal government; total marketable Treasury securities; liability22557.523845.026226.628139.526226.626808.626903.127586.428139.528447.328518.33
4FL893161705.QAll sectors; U.S. government agency securities; liability10699.211678.611976.012274.611976.011973.712057.512137.812274.612296.512438.74
5FL383162005.QDomestic nonfinancial sectors; municipal securities; liability4109.54058.84082.24201.04082.24107.24153.64188.54201.04236.54307.55
6FL893163005.QAll sectors; corporate and foreign bonds; liability15415.715083.615513.216042.115513.215755.315780.716191.416042.116414.516495.16
7FL894122005.QAll sectors; total debt securities; liability53833.655869.659017.561868.459017.559878.460112.461346.261868.462713.663149.47
8FL384122005.QDomestic nonfinancial sectors; debt securities; liability33998.935313.237947.840229.137947.838679.638869.439686.040229.140725.740850.08
9FL163162003.QNonprofit organizations; municipal securities; liability205.5204.6206.8215.2206.8209.3212.8214.6215.2217.2223.19
10FL104122005.QNonfinancial corporate business; debt securities; liability7934.28012.68240.48502.88240.48370.48426.08526.58502.88662.28653.810
11FL314122005.QFederal government; debt securities; liability22577.323864.826246.728159.926246.726828.626923.427606.728159.928468.028539.511
12FL213162005.QState and local governments; municipal securities; liability3281.83231.23253.83351.23253.83271.43307.33338.23351.23378.33433.612
13FL794122005.QDomestic financial sectors; debt securities; liability15604.016854.917342.017900.317342.017489.917509.717817.317900.318127.718361.013
14FL764122005.QU.S.-chartered depository institutions; debt securities; liability311.8446.6442.9415.5442.9438.3433.1447.5415.5441.2455.414
15FL753169175.QForeign banking offices in the U.S.; open market paper; liability53.7106.7146.0173.3146.0152.2158.0167.4173.3165.1172.015
16FL403161705.QGovernment-sponsored enterprises; GSE issues; liability8177.68970.89085.19209.59085.19047.59086.59123.19209.59197.89290.616
17FL413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset2501.82687.92870.73044.62870.72906.22950.82994.43044.63078.03127.117
18FL674122005.QIssuers of asset-backed securities; debt securities; liability1389.81471.71508.01629.61508.01530.21539.71592.01629.61677.01704.218
19FL614122005.QFinance companies; debt securities; liability1085.31062.41155.61220.51155.61169.71197.81217.11220.51229.71223.419
20FL644122075.QMortgage real estate investment trusts; debt securities; liability200.7213.4212.9210.3212.9212.1207.2209.5210.3211.5213.820
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability217.7236.1236.2327.3236.2251.0259.1327.2327.3358.3377.221
22FL734122005.QHolding companies; debt securities; liability1544.91541.81556.31542.11556.31632.51535.21590.31542.11607.01637.122
23FL504122005.QOther financial business; debt securities; liability120.6117.4128.2127.6128.2150.2142.4148.8127.6162.1160.323
24LM264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability4230.73701.53727.73739.13727.73708.93733.23842.93739.13860.33938.424
25FL894022005.QAll sectors; total debt securities; asset55206.450744.255098.857748.055098.855659.355700.158609.757748.059360.160108.625
26FL384022005.QDomestic nonfinancial sectors; debt securities; asset5501.77287.08508.28883.18508.28432.88636.19029.38883.19001.69187.426
27LM154022005.QHouseholds and nonprofit organizations; debt securities; asset2784.04540.25549.75754.55549.75440.25600.15844.45754.55783.75876.627
28LM104022005.QNonfinancial corporate business; debt securities; asset409.6382.2400.1405.4400.1408.0397.6418.0405.4415.2411.328
29LM114022005.QNonfinancial noncorporate business; debt securities; asset75.985.787.890.087.888.388.889.390.090.691.029
30FL314022005.QFederal government; debt securities; asset6.74.94.47.04.44.04.13.77.09.27.430
31LM214022005.QState and local governments; debt securities; asset2225.62274.02466.22626.12466.22492.22545.62673.92626.12702.82801.331
32FL794022005.QDomestic financial sectors; debt securities; asset36053.131192.932778.934382.232778.933189.033094.534783.034382.235270.735547.032
33LM714022005.QMonetary authority; debt securities; asset8739.47353.46527.65695.46527.66208.35959.36066.35695.45710.75641.633
34LM764022005.QU.S.-chartered depository institutions; debt securities; asset6203.75495.75244.15336.55244.15304.75257.25467.35336.55499.35578.334
35LM754022005.QForeign banking offices in the U.S.; debt securities; asset286.1297.8271.5298.5271.5283.9291.6297.3298.5295.1316.535
36LM744022003.QBanks in U.S.-affiliated areas; debt securities; asset47.550.973.279.273.274.176.877.179.280.881.836
37LM474022005.QCredit unions; debt securities; asset401.5383.6352.3344.8352.3348.4346.9352.7344.8354.6359.337
38LM514022005.QProperty-casualty insurance companies; debt securities; asset1320.11241.71363.71557.01363.71409.21504.31642.31557.01659.81653.338
39LM544022005.QLife insurance companies; debt securities; asset4569.23905.34015.84189.04015.84050.44059.74293.44189.04286.34386.439
40LM574022005.QPrivate pension funds; debt securities; asset1821.01487.41634.11675.21634.11632.01636.21720.61675.21718.91741.840
41LM344022005.QFederal government retirement funds; debt securities; asset48.939.743.244.743.243.342.245.644.746.046.541
42LM224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset1195.61026.21092.81238.21092.81124.61191.81278.91238.21269.41263.042
43FL634022005.QMoney market funds; debt securities; asset2568.82022.03414.84326.63414.83742.03611.53887.44326.64252.54069.443
44LM654022005.QMutual funds; debt securities; asset (market value)5897.44793.85065.45408.65065.45192.95225.55493.45408.65556.05569.244
45LM554022005.QClosed-end funds; debt securities; asset180.2147.7148.9145.5148.9149.7148.5151.2145.5144.0144.245
46LM564022005.QExchange-traded funds; debt securities; asset1215.31258.71493.51756.71493.51531.41588.31740.81756.71883.31973.046
47LM404022005.QGovernment-sponsored enterprises; debt securities; asset430.2395.6456.4520.7456.4451.5464.7490.8520.7535.4570.747
48FL674022005.QIssuers of asset-backed securities; debt securities; asset31.936.431.428.731.429.226.928.728.726.724.848
49LM613063003.QFinance companies; corporate and foreign bonds; asset68.352.028.321.028.329.137.223.521.021.221.249
50LM644022075.QMortgage real estate investment trusts; debt securities; asset180.4159.0187.4205.9187.4188.5194.1213.1205.9222.8231.250
51LM664022005.QSecurity brokers and dealers; debt securities; asset547.4613.3853.61028.7853.6940.7963.21025.11028.71172.91279.351
52LM734022605.QHolding companies; long-term debt securities; asset146.4181.7182.4177.0182.4170.8173.7178.8177.0182.4175.452
53FL504022005.QOther financial business; debt securities; asset154.0251.0298.4304.0298.4284.4295.1308.7304.0352.6420.053
54LM264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset13651.612264.313811.714482.713811.714037.413969.414797.514482.715087.815374.154
55LM904022005.QInstrument discrepancies; debt securities (level)-1372.85125.43918.74120.53918.74219.24412.32736.54120.53353.53040.855