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: December 10, 2015
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L.208 Debt Securities 1

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


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

Line
All sectors; total debt securities; liability 32245.9 33347.8 34402.6 36039.3 37262.5 38580.1 38157.0 38580.1 38774.7 38908.3 39023.7 1
All sectors; open market paper; liability 1138.0 1057.6 969.3 952.4 951.6 930.4 996.1 930.4 952.1 978.8 991.3 2
Federal government; Treasury securities; liability 8859.2 10504.4 11642.0 12822.9 13680.6 14416.7 14117.4 14416.7 14434.9 14353.4 14376.7 3
All sectors; U.S. government agency securities; liability 8106.8 7598.2 7577.4 7554.6 7794.1 7944.6 7833.7 7944.6 7901.2 7956.4 8043.6 4
Domestic nonfinancial sectors; municipal securities; liability 3672.5 3772.1 3719.4 3714.4 3671.2 3652.4 3631.1 3652.4 3694.0 3714.6 3710.0 5
All sectors; corporate and foreign bonds; liability 10469.5 10415.5 10494.6 10994.9 11164.8 11636.0 11578.6 11636.0 11792.5 11905.1 11902.1 6
All sectors; total debt securities; liability 32245.9 33347.8 34402.6 36039.3 37262.5 38580.1 38157.0 38580.1 38774.7 38908.3 39023.7 7
Domestic nonfinancial sectors; debt securities; asset 15810.6 17760.2 19041.1 20554.5 21662.0 22682.2 22303.0 22682.2 22858.7 22946.6 23072.9 8
Nonprofit organizations; municipal securities; liability 265.4 263.2 255.5 241.0 227.8 223.1 224.6 223.1 223.0 219.7 217.2 9
Nonfinancial corporate business; debt securities; liability 3707.6 3944.9 4148.4 4501.4 4804.1 5107.2 5045.4 5107.2 5230.8 5390.4 5498.6 10
Federal government; debt securities; liability 8882.6 10528.6 11667.3 12847.8 13705.1 14441.1 14141.3 14441.1 14459.0 14378.1 14400.8 11
State and local governments, excluding employee retirement funds; municipal securities; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2910.9 2891.8 2910.9 2945.9 2958.5 2956.3 12
Domestic financial sectors; debt securities; liability 14586.3 13511.3 13102.7 12918.7 12950.6 13112.1 13020.1 13112.1 13069.0 13128.3 13209.6 13
U.S.-chartered depository institutions; debt securities; liability 177.0 490.1 500.1 383.4 280.7 263.5 263.4 263.5 243.6 244.7 247.3 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 6186.2 6275.5 6234.6 6258.0 6293.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset 5376.7 1139.5 1304.8 1437.0 1569.4 1644.7 1623.6 1644.7 1642.5 1673.8 1726.0 17
Issuers of asset-backed securities; debt securities; liability 3380.2 2314.3 2059.0 1839.0 1543.6 1453.2 1463.1 1453.2 1459.1 1443.9 1403.7 18
Finance companies; debt securities; liability 899.6 1189.2 1159.8 1086.6 1080.7 1099.0 1085.3 1099.0 1108.9 1088.3 1092.2 19
Real estate investment trusts; debt securities; liability 144.4 145.4 152.9 179.6 353.2 407.4 405.9 407.4 410.7 410.7 415.8 20
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 123.9 123.9 123.9 107.4 135.8 135.4 21
Holding companies; debt securities; liability 1089.5 1046.9 966.5 1219.6 1192.1 1200.1 1207.7 1200.1 1188.8 1192.6 1181.5 22
Funding corporations; debt securities; liability 719.5 621.7 620.5 590.5 618.2 644.7 660.8 644.7 673.5 680.6 714.1 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 2833.8 2785.8 2847.0 2833.4 2741.3 24
All sectors; total debt securities; liability 32245.9 33347.8 34402.6 36039.3 37262.5 38580.1 38157.0 38580.1 38774.7 38908.3 39023.7 25
Domestic nonfinancial sectors; debt securities; asset 6448.7 6566.5 5856.0 5689.4 5243.8 4768.7 4842.1 4768.7 4736.0 4774.3 4901.8 26
Households and nonprofit organizations; debt securities; asset 4723.4 4813.2 4290.8 4146.7 3765.6 3279.1 3367.5 3279.1 3235.3 3300.3 3416.2 27
Nonfinancial corporate business; debt securities; asset 140.4 155.9 147.4 135.0 128.0 118.0 118.3 118.0 108.8 104.2 107.8 28
Nonfinancial noncorporate business; debt securities; asset 51.2 53.7 54.8 59.0 59.5 62.3 61.2 62.3 63.3 64.5 65.4 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 1331.1 1348.1 1290.1 1308.7 1294.7 1308.7 1328.0 1304.7 1312.0 31
Domestic financial sectors; debt securities; asset 18317.3 18529.7 19798.0 20985.1 22430.5 23664.6 23302.2 23664.6 23781.3 23749.0 23862.0 32
Monetary authority; debt securities; asset 1844.8 2161.1 2605.1 2669.6 3756.2 4236.9 4188.2 4236.9 4228.4 4228.9 4238.3 33
U.S.-chartered depository institutions; debt securities; asset 2434.4 2549.8 2658.2 2821.8 2912.4 3153.9 3077.8 3153.9 3223.9 3262.8 3276.3 34
Foreign banking offices in the U.S.; debt securities; asset 336.3 325.6 327.8 339.2 288.8 274.3 279.7 274.3 265.8 253.3 262.7 35
Banks in U.S.-affiliated areas; debt securities; asset 26.5 17.0 13.5 10.9 12.4 11.1 11.4 11.1 11.1 11.4 11.4 36
Credit unions; debt securities; asset 147.1 178.3 209.2 227.2 231.7 222.8 233.6 222.8 228.1 225.3 212.7 37
Property-casualty insurance companies; debt securities; asset 882.3 886.4 921.9 922.2 950.8 964.6 959.9 964.6 960.3 963.8 966.5 38
Life insurance companies; debt securities; asset 2555.6 2716.0 2818.5 2879.1 2934.2 3004.3 3000.2 3004.3 3030.0 3046.2 3073.3 39
Private pension funds; debt securities; asset 751.4 869.2 947.6 1092.9 1182.5 1205.2 1206.4 1205.2 1219.4 1221.0 1228.0 40
Federal government retirement funds; debt securities; asset 1208.2 1284.8 1381.1 1436.9 1544.5 1630.5 1563.3 1630.5 1522.3 1394.8 1302.5 41
State and local government employee retirement funds; debt securities; asset 731.7 758.1 764.6 763.7 851.0 896.0 888.7 896.0 905.4 904.1 916.7 42
Money market mutual funds; debt securities; asset 2070.0 1673.4 1663.6 1580.9 1611.7 1490.8 1419.6 1490.8 1440.7 1393.7 1442.3 43
Mutual funds; debt securities; asset 2540.9 2895.3 3235.8 3875.6 4200.1 4667.2 4533.1 4667.2 4820.9 4928.3 4983.8 44
Closed-end funds; debt securities; asset 141.1 146.4 144.7 155.9 169.5 165.6 167.8 165.6 165.3 166.6 162.2 45
Exchange-traded funds; debt securities; asset 103.0 132.7 178.8 231.1 243.3 294.3 272.4 294.3 313.6 315.5 337.0 46
Government-sponsored enterprises; debt securities; asset 1296.0 760.9 722.3 585.7 491.1 472.1 474.2 472.1 465.7 448.7 442.7 47
Issuers of asset-backed securities; debt securities; asset 153.4 43.7 29.5 23.7 24.4 29.9 27.3 29.9 31.2 33.0 33.7 48
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 67.9 73.9 69.9 73.9 76.1 79.6 78.5 49
Real estate investment trusts; debt securities; asset 121.2 166.6 275.1 394.1 298.3 309.5 296.9 309.5 305.5 289.2 280.6 50
Security brokers and dealers; debt securities; asset 465.2 510.1 508.9 612.7 426.4 337.3 333.9 337.3 344.8 318.9 308.1 51
Holding companies; long-term debt securities; asset 61.2 79.0 78.2 103.8 76.1 76.0 88.7 76.0 70.5 70.9 75.4 52
Funding corporations; debt securities; asset 248.2 291.2 228.7 179.4 157.1 148.5 209.6 148.5 152.5 193.1 229.2 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 10012.6 10146.9 10257.4 10385.1 10260.0 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)

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