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Release Date: December 10, 2015
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F.208 Debt Securities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | 1050.3 | 1369.3 | 1073.3 | 1365.7 | 1409.4 | 1317.9 | 1422.3 | 1552.4 | 464.7 | 1360.7 | 529.3 | 1 |
| All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | -125.8 | -137.3 | -42.2 | 95.7 | 0.5 | 2 |
| Federal government; Treasury securities; liability | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 839.4 | 836.1 | -155.3 | 347.9 | 24.5 | 3 |
| All sectors; U.S. government agency securities; liability | -59.9 | -46.2 | -20.8 | -22.8 | 239.5 | 150.5 | 213.8 | 455.6 | -159.2 | 218.2 | 325.6 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | 155.3 | 99.7 | -52.8 | -4.9 | -43.2 | -18.8 | -58.4 | 47.6 | 157.3 | 52.4 | 50.7 | 5 |
| All sectors; corporate and foreign bonds; liability | -89.0 | -249.0 | 97.5 | 229.3 | 356.2 | 471.5 | 553.4 | 350.3 | 664.1 | 646.5 | 128.1 | 6 |
| All sectors; total debt securities; liability | 1050.3 | 1369.3 | 1073.3 | 1365.7 | 1409.4 | 1317.9 | 1422.3 | 1552.4 | 464.7 | 1360.7 | 529.3 | 7 |
| Domestic nonfinancial sectors; debt securities; asset | 1803.6 | 1949.7 | 1280.9 | 1513.4 | 1107.5 | 1020.2 | 1004.5 | 1219.5 | 377.5 | 978.1 | 466.8 | 8 |
| Nonprofit organizations; municipal securities; liability | 5.9 | -2.2 | -7.8 | -14.5 | -13.1 | -4.8 | -9.8 | -6.0 | -0.4 | -13.3 | -9.9 | 9 |
| Nonfinancial corporate business; debt securities; liability | 179.6 | 237.3 | 203.6 | 352.9 | 302.7 | 303.1 | 226.8 | 343.3 | 407.7 | 612.3 | 402.6 | 10 |
| Federal government; debt securities; liability | 1505.8 | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 838.7 | 838.2 | -156.3 | 350.0 | 22.2 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 112.2 | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | -51.2 | 43.9 | 126.5 | 29.1 | 51.8 | 12 |
| Domestic financial sectors; debt securities; liability | -989.9 | -705.0 | -335.9 | -306.8 | 99.1 | 188.8 | 343.0 | 403.6 | -187.1 | 315.8 | 319.5 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | -28.3 | -69.3 | 10.0 | -115.4 | -102.7 | -17.2 | -16.9 | 0.2 | -79.4 | 4.1 | 10.4 | 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 | -518.4 | -233.8 | -187.2 | -154.6 | 107.5 | 75.3 | 142.5 | 357.3 | -163.5 | 93.5 | 142.1 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 458.3 | 186.9 | 165.3 | 132.2 | 132.4 | 75.3 | 72.0 | 96.3 | 5.3 | 122.7 | 185.7 | 17 |
| Issuers of asset-backed securities; debt securities; liability | -647.4 | -423.5 | -182.7 | -145.5 | -242.5 | -62.1 | 16.1 | -23.8 | 64.1 | -20.7 | -152.7 | 18 |
| Finance companies; debt securities; liability | -125.8 | -110.0 | -29.4 | -73.2 | -5.9 | 18.4 | 15.4 | 37.4 | 53.7 | -65.5 | 0.4 | 19 |
| Real estate investment trusts; debt securities; liability | -26.6 | 1.0 | 7.6 | 26.7 | 173.6 | 53.2 | 38.2 | 4.0 | 13.3 | -0.2 | 20.7 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | -4.2 | 36.9 | -37.9 | -1.7 | 22.2 | 11.5 | 42.1 | -0.1 | -65.9 | 113.5 | -1.6 | 21 |
| Holding companies; debt securities; liability | -10.3 | -42.6 | -80.4 | 20.3 | -13.2 | 8.0 | -51.9 | -30.5 | -45.4 | 15.4 | -44.4 | 22 |
| Funding corporations; debt securities; liability | -87.2 | -50.6 | -1.2 | 4.4 | 27.7 | 26.5 | 85.4 | -37.1 | 30.7 | 53.1 | 158.9 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | 236.6 | 124.7 | 128.2 | 159.0 | 202.8 | 108.8 | 74.8 | -70.6 | 274.4 | 66.7 | -257.0 | 24 |
| All sectors; total debt securities; liability | 1050.3 | 1369.3 | 1073.3 | 1365.7 | 1409.4 | 1317.9 | 1422.3 | 1552.4 | 464.7 | 1360.7 | 529.3 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | 169.5 | -57.2 | -398.8 | -224.9 | -670.7 | -449.4 | -391.7 | -125.4 | -335.1 | -205.9 | 657.6 | 26 |
| Households and nonprofit organizations; debt securities; asset | 49.7 | -85.1 | -210.7 | -202.5 | -606.1 | -460.8 | -331.5 | -164.2 | -388.9 | -80.7 | 582.2 | 27 |
| Nonfinancial corporate business; debt securities; asset | 16.3 | 15.6 | -8.5 | -12.5 | -7.0 | -10.0 | -11.9 | -6.6 | -34.2 | -13.5 | 11.9 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | -5.5 | 2.5 | 1.1 | 4.2 | 0.5 | 2.8 | 2.4 | 4.7 | 4.0 | 4.8 | 3.4 | 29 |
| Federal government; debt securities; asset | 142.5 | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | -33.6 | 56.8 | -62.4 | 17.1 | -58.0 | 18.6 | -50.8 | 40.7 | 83.9 | -116.4 | 60.1 | 31 |
| Domestic financial sectors; debt securities; asset | 720.3 | 787.1 | 1268.4 | 1094.9 | 1532.4 | 1233.0 | 1245.5 | 985.2 | 631.9 | 177.9 | 379.4 | 32 |
| Monetary authority; debt securities; asset | 1349.2 | 316.3 | 444.0 | 64.5 | 1086.6 | 480.7 | 299.9 | 173.2 | 21.6 | -11.5 | 17.2 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | 248.0 | 135.2 | 108.3 | 163.6 | 90.7 | 241.5 | 265.6 | 285.2 | 284.9 | 202.2 | 34.2 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | -155.1 | -10.7 | 2.2 | 11.4 | -50.4 | -14.5 | -30.3 | -21.9 | -33.9 | -50.0 | 37.9 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | -2.2 | -9.5 | -3.5 | -2.6 | 1.5 | -1.2 | -0.8 | -1.1 | -0.2 | 1.5 | -0.0 | 36 |
| Credit unions; debt securities; asset | 26.5 | 31.1 | 31.0 | 17.9 | 4.6 | -9.0 | 4.8 | -31.9 | -3.9 | -15.8 | -31.8 | 37 |
| Property-casualty insurance companies; debt securities; asset | 33.8 | 4.2 | 35.4 | 0.3 | 28.6 | 13.8 | 39.7 | 18.8 | -17.0 | 14.0 | 10.5 | 38 |
| Life insurance companies; debt securities; asset | 168.7 | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 56.9 | 13.3 | 115.2 | 65.5 | 101.1 | 39 |
| Private pension funds; debt securities; asset | 11.7 | 117.8 | 78.4 | 145.3 | 89.6 | 22.6 | 36.5 | -4.8 | 56.8 | 6.3 | 28.1 | 40 |
| Federal government retirement funds; debt securities; asset | 69.3 | 76.6 | 96.3 | 55.8 | 107.7 | 85.9 | 103.4 | 86.7 | -304.3 | -460.0 | -365.1 | 41 |
| State and local government employee retirement funds; debt securities; asset | -86.8 | 26.4 | 6.5 | -0.8 | 87.3 | 44.9 | 71.8 | 29.1 | 37.8 | -5.5 | 50.6 | 42 |
| Money market mutual funds; debt securities; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.8 | -120.8 | 72.0 | 1.8 | -102.4 | 51.5 | 126.5 | 43 |
| Mutual funds; debt securities; asset | 385.8 | 354.4 | 340.5 | 629.8 | 324.4 | 467.1 | 477.1 | 581.5 | 523.5 | 419.1 | 276.3 | 44 |
| Closed-end funds; debt securities; asset | 10.5 | 5.2 | -1.7 | 11.3 | 13.5 | -3.8 | -10.6 | -8.6 | -1.5 | 5.4 | -17.7 | 45 |
| Exchange-traded funds; debt securities; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 24.4 | 87.6 | 77.1 | 7.6 | 86.0 | 46 |
| Government-sponsored enterprises; debt securities; asset | -55.4 | -72.7 | -38.5 | -136.7 | -94.5 | -19.0 | -12.5 | -8.0 | -25.9 | -68.0 | -24.1 | 47 |
| Issuers of asset-backed securities; debt securities; asset | -242.5 | -109.8 | -14.2 | -5.8 | 0.8 | 5.5 | 12.1 | 10.7 | 4.9 | 7.4 | 2.8 | 48 |
| Finance companies; corporate and foreign bonds; asset | 6.3 | -19.8 | 0.9 | -6.3 | -10.8 | 6.0 | -10.1 | 16.0 | 8.5 | 14.2 | -4.3 | 49 |
| Real estate investment trusts; debt securities; asset | 19.9 | 45.4 | 108.5 | 119.0 | -95.8 | 11.2 | -17.7 | 50.4 | -15.8 | -65.2 | -34.2 | 50 |
| Security brokers and dealers; debt securities; asset | -179.4 | 44.9 | -1.3 | 103.9 | -186.3 | -89.2 | -111.3 | -128.7 | 41.9 | -52.3 | 31.3 | 51 |
| Holding companies; long-term debt securities; asset | -12.8 | 17.9 | -0.9 | -66.8 | 59.0 | -0.2 | 37.4 | -51.0 | -22.0 | 1.7 | 18.0 | 52 |
| Funding corporations; debt securities; asset | -301.4 | 40.7 | -62.3 | -39.1 | -22.0 | -9.7 | -62.8 | -113.3 | -13.6 | 109.9 | 36.3 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | 160.4 | 639.4 | 203.6 | 495.7 | 547.7 | 534.3 | 568.5 | 692.5 | 168.0 | 1388.7 | -507.7 | 54 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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