Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.208 Debt Securities 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
All sectors; total debt securities; liability 32157.7 33269.2 34332.5 35968.9 37201.1 38508.5 37765.5 38088.9 38508.5 38698.5 38770.8 1
All sectors; open market paper; liability 1138.0 1057.6 969.3 952.4 951.6 930.4 1005.5 996.1 930.4 952.1 978.8 2
Federal government; Treasury securities; liability 8859.2 10504.4 11642.0 12822.9 13680.6 14416.7 13887.0 14117.4 14416.7 14434.9 14353.4 3
All sectors; U.S. government agency securities; liability 8106.8 7598.2 7577.4 7554.6 7794.1 7944.6 7774.6 7833.7 7944.6 7901.2 7956.4 4
Domestic nonfinancial sectors; municipal securities; liability 3672.5 3772.1 3719.4 3714.4 3671.2 3652.4 3661.4 3631.1 3652.4 3694.0 3714.6 5
All sectors; corporate and foreign bonds; liability 10381.3 10336.9 10424.5 10924.5 11103.5 11564.4 11437.0 11510.6 11564.4 11716.2 11767.6 6
All sectors; total debt securities; liability 32157.7 33269.2 34332.5 35968.9 37201.1 38508.5 37765.5 38088.9 38508.5 38698.5 38770.8 7
Domestic nonfinancial sectors; loans; asset 15810.4 17760.1 19041.0 20553.7 21661.3 22681.4 22029.0 22301.7 22681.4 22858.3 22945.1 8
Nonprofit organizations; municipal securities; liability 265.4 263.2 255.5 241.0 227.8 223.1 227.0 224.6 223.1 223.0 219.7 9
Nonfinancial corporate business; debt securities; liability 3707.5 3944.7 4148.3 4500.6 4803.4 5106.4 4973.0 5044.1 5106.4 5230.3 5388.9 10
Federal government; debt securities; liability 8882.6 10528.6 11667.3 12847.8 13705.1 14441.1 13911.0 14141.3 14441.1 14459.0 14378.1 11
State and local governments, excluding employee retirement funds; municipal securities; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2910.9 2918.0 2891.8 2910.9 2945.9 2958.5 12
Financial business; debt securities; liability 14498.2 13432.9 13032.8 12849.1 12890.0 13041.3 12872.2 12953.4 13041.3 12996.2 13055.9 13
U.S.-chartered depository institutions; debt securities; liability 177.0 490.1 500.1 383.4 280.7 263.5 267.7 263.4 263.5 243.6 244.7 14
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Government-sponsored enterprises; GSE issues; liability 2706.6 6434.5 6247.3 6092.7 6200.2 6275.5 6150.6 6186.2 6275.5 6234.6 6258.0 16
Agency-and GSE-backed mortgage pools; total mortgages; asset 5376.7 1139.5 1304.8 1437.0 1569.4 1644.7 1600.0 1623.6 1644.7 1642.5 1673.8 17
Issuers of asset-backed securities; debt securities; liability 3292.2 2235.9 1989.0 1769.4 1483.1 1382.4 1399.9 1396.4 1382.4 1386.2 1372.1 18
Finance companies; debt securities; liability 899.6 1189.2 1159.8 1086.6 1080.7 1099.0 1078.7 1085.3 1099.0 1108.9 1088.3 19
Real estate investment trusts; debt securities; liability 144.4 145.4 152.9 179.6 353.2 407.4 395.9 405.9 407.4 410.7 410.0 20
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 123.9 113.4 123.9 123.9 107.4 135.8 21
Holding companies; debt securities; liability 1089.5 1046.9 966.5 1219.6 1192.1 1200.1 1220.7 1207.7 1200.1 1188.8 1192.7 22
Funding corporations; debt securities; liability 719.5 621.7 620.5 590.5 618.2 644.7 645.4 660.8 644.7 673.5 680.6 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability 1849.1 2076.3 2258.7 2566.1 2649.9 2785.8 2864.3 2833.8 2785.8 2844.1 2769.9 24
All sectors; total debt securities; liability 32157.7 33269.2 34332.5 35968.9 37201.1 38508.5 37765.5 38088.9 38508.5 38698.5 38770.8 25
Domestic nonfinancial sectors; debt securities; asset 6360.5 6487.9 5785.9 5620.2 5169.3 4683.6 4813.1 4756.0 4683.6 4681.5 4597.7 26
Households and nonprofit organizations; debt securities; asset 4635.2 4734.7 4220.8 4060.9 3671.6 3181.5 3304.5 3268.6 3181.5 3168.3 3093.1 27
Nonfinancial corporate business; debt securities; asset 140.4 155.9 147.4 135.0 113.0 95.5 99.1 96.3 95.5 88.1 99.8 28
Nonfinancial noncorporate business; debt securities; asset 51.2 53.7 54.8 59.0 60.7 63.7 61.8 62.4 63.7 64.6 65.7 29
Federal government; debt securities; asset 197.0 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 30
State and local governments, excluding employee retirement funds; debt securities; asset 1336.8 1393.5 1330.9 1364.6 1323.5 1342.4 1347.1 1328.2 1342.4 1359.9 1338.5 31
Financial business; debt securities; asset 18317.3 18529.7 19798.0 20984.0 22443.7 23678.1 22986.7 23320.2 23678.1 23759.5 23730.2 32
Monetary authority; debt securities; asset 1844.8 2161.1 2605.1 2669.6 3756.2 4236.9 4108.1 4188.2 4236.9 4228.4 4228.9 33
U.S.-chartered depository institutions; debt securities; asset 2434.4 2549.8 2658.2 2821.8 2912.4 3153.9 3004.3 3077.8 3153.9 3223.9 3262.7 34
Foreign banking offices in the U.S.; debt securities; asset 336.3 325.6 327.8 339.2 288.8 274.3 287.3 279.7 274.3 265.8 253.3 35
Banks in U.S.-affiliated areas; debt securities; asset 26.5 17.0 13.5 10.9 12.4 11.1 11.6 11.4 11.1 11.1 11.4 36
Credit unions; debt securities; asset 147.1 178.3 209.2 227.2 231.7 222.8 236.8 233.6 222.8 228.1 225.1 37
Property-casualty insurance companies; debt securities; asset 882.3 886.4 921.9 922.2 950.8 964.6 949.9 959.9 964.6 960.3 963.8 38
Life insurance companies; debt securities; asset 2555.6 2716.0 2818.5 2879.1 2934.2 3004.3 2983.9 3000.2 3004.3 3030.0 3046.2 39
Private pension funds; debt securities; asset 751.4 869.2 947.6 1092.9 1182.5 1205.1 1197.2 1206.3 1205.1 1219.2 1221.1 40
Federal government retirement funds; debt securities; asset 1208.2 1284.8 1381.1 1436.9 1544.7 1630.7 1538.8 1563.5 1630.7 1522.5 1395.0 41
State and local government employee retirement funds; debt securities; asset 731.7 758.1 764.6 763.7 851.1 896.0 870.8 888.8 896.0 865.9 873.4 42
Money market mutual funds; debt securities; asset 2070.0 1673.4 1663.6 1580.9 1611.7 1490.8 1388.7 1419.6 1490.8 1440.7 1393.4 43
Mutual funds; debt securities; asset 2540.9 2895.3 3235.8 3875.6 4200.2 4667.6 4426.9 4533.4 4667.6 4821.3 4926.5 44
Closed-end funds; debt securities; asset 141.1 146.4 144.7 155.9 169.5 165.7 170.5 167.8 165.7 165.3 166.8 45
Exchange-traded funds; debt securities; asset 103.0 132.7 178.8 231.1 243.3 294.3 266.3 272.4 294.3 313.6 315.5 46
Government-sponsored enterprises; debt securities; asset 1296.0 760.9 722.3 585.7 491.1 472.1 477.3 474.2 472.1 465.7 448.7 47
Issuers of asset-backed securities; debt securities; asset 153.4 43.7 29.5 23.7 24.4 22.1 24.2 24.6 22.1 30.8 33.0 48
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 67.9 73.9 72.5 69.9 73.9 76.1 79.6 49
Real estate investment trusts; debt securities; asset 121.2 166.6 275.1 394.1 298.3 309.5 301.3 296.9 309.5 305.5 285.1 50
Security brokers and dealers; debt securities; asset 465.2 510.1 508.9 612.7 426.4 337.3 380.0 333.9 337.3 344.8 318.9 51
Holding companies; long-term debt securities; asset 61.2 79.0 78.2 103.8 76.1 76.0 79.4 88.7 76.0 70.5 70.9 52
Funding corporations; debt securities; asset 248.2 291.2 228.7 178.2 170.0 169.1 210.9 229.8 169.1 170.1 210.9 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset 7479.9 8251.6 8748.7 9364.8 9588.1 10146.9 9965.8 10012.6 10146.9 10257.5 10443.0 54

NOTES

  1. Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases