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: March 10, 2016
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L.208 Debt Securities 1

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


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

Line
All sectors; total debt securities; liability 33380.8 34416.9 36043.9 37238.0 38542.7 39682.3 38542.7 38731.1 38863.9 38984.7 39682.3 1
All sectors; open market paper; liability 1057.6 969.3 952.4 951.6 930.4 941.5 930.4 952.7 978.8 991.3 941.5 2
Federal government; Treasury securities; liability 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14416.7 14434.9 14353.4 14376.7 15141.1 3
All sectors; U.S. government agency securities; liability 7605.5 7584.5 7560.3 7798.2 7948.4 8152.9 7948.4 7904.9 7959.9 8047.1 8152.9 4
Domestic nonfinancial sectors; municipal securities; liability 3772.1 3719.4 3714.4 3671.2 3652.4 3714.8 3652.4 3694.0 3714.6 3710.0 3714.8 5
All sectors; corporate and foreign bonds; liability 10441.1 10501.8 10993.8 11136.3 11594.9 11732.1 11594.9 11744.5 11857.2 11859.6 11732.1 6
All sectors; total debt securities; liability 33380.8 34416.9 36043.9 37238.0 38542.7 39682.3 38542.7 38731.1 38863.9 38984.7 39682.3 7
Domestic nonfinancial sectors; debt securities; liability 17759.7 19040.6 20553.8 21661.3 22682.5 23864.1 22682.5 22860.2 22942.5 23064.2 23864.1 8
Nonprofit organizations; municipal securities; liability 263.2 255.5 241.0 227.8 223.1 217.7 223.1 223.0 219.7 217.2 217.7 9
Nonfinancial corporate business; debt securities; liability 3944.4 4148.0 4500.7 4803.4 5107.4 5518.0 5107.4 5232.2 5386.3 5489.9 5518.0 10
Federal government; debt securities; liability 10528.6 11667.3 12847.8 13705.1 14441.1 15165.6 14441.1 14459.0 14378.1 14400.8 15165.6 11
State and local governments, excluding employee retirement funds; municipal securities; liability 3023.6 2970.0 2964.3 2924.9 2910.9 2962.7 2910.9 2945.9 2958.5 2956.3 2962.7 12
Domestic financial sectors; debt securities; liability 13544.8 13117.6 12923.9 12926.8 13074.5 13101.9 13074.5 13024.0 13080.3 13149.1 13101.9 13
U.S.-chartered depository institutions; debt securities; liability 490.1 500.1 383.4 280.7 263.5 254.2 263.5 243.6 244.7 247.3 254.2 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 6434.5 6247.3 6092.7 6200.2 6275.5 6352.9 6275.5 6234.6 6258.0 6293.5 6352.9 16
Agency-and GSE-backed mortgage pools; total mortgages; asset 1146.8 1311.9 1442.7 1573.5 1648.5 1775.5 1648.5 1646.2 1677.2 1729.5 1775.5 17
Issuers of asset-backed securities; debt securities; liability 2341.3 2068.0 1841.0 1519.1 1437.1 1360.0 1437.1 1438.6 1426.3 1386.3 1360.0 18
Finance companies; debt securities; liability 1188.3 1158.5 1084.5 1078.3 1080.3 1068.1 1080.3 1089.9 1070.3 1077.4 1068.1 19
Real estate investment trusts; debt securities; liability 145.4 152.9 179.4 352.2 401.5 393.1 401.5 403.5 401.0 394.5 393.1 20
Security brokers and dealers; corporate and foreign bonds; liability 129.7 91.8 90.2 112.4 123.9 131.3 123.9 107.4 135.8 135.4 131.3 21
Holding companies; debt securities; liability 1046.9 966.5 1219.6 1192.1 1200.1 1057.2 1200.1 1188.8 1192.6 1181.5 1057.2 22
Funding corporations; debt securities; liability 621.7 620.5 590.5 618.2 644.0 709.6 644.0 671.3 674.5 703.8 709.6 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability 2076.3 2258.7 2566.1 2649.9 2785.8 2716.3 2785.8 2847.0 2841.0 2771.4 2716.3 24
All sectors; total debt securities; liability 33380.8 34416.9 36043.9 37238.0 38542.7 39682.3 38542.7 38731.1 38863.9 38984.7 39682.3 25
Domestic nonfinancial sectors; debt securities; asset 6600.8 5870.9 5694.6 5221.4 4732.2 4769.6 4732.2 4693.5 4756.7 4861.5 4769.6 26
Households and nonprofit organizations; debt securities; asset 4847.5 4305.7 4151.9 3749.3 3244.4 3230.6 3244.4 3190.5 3256.8 3341.1 3230.6 27
Nonfinancial corporate business; debt securities; asset 155.9 147.4 135.0 121.8 113.2 99.7 113.2 103.1 98.0 95.8 99.7 28
Nonfinancial noncorporate business; debt securities; asset 53.7 54.8 59.0 59.5 62.4 67.1 62.4 63.4 64.7 65.5 67.1 29
Federal government; debt securities; asset 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 30
State and local governments, excluding employee retirement funds; debt securities; asset 1393.5 1331.1 1348.1 1290.3 1311.6 1371.7 1311.6 1335.9 1336.7 1358.5 1371.7 31
Domestic financial sectors; debt securities; asset 18528.4 19797.4 20984.5 22428.4 23663.6 24561.0 23663.6 23780.2 23745.3 23836.9 24561.0 32
Monetary authority; debt securities; asset 2161.1 2605.1 2669.6 3756.2 4236.9 4242.0 4236.9 4228.4 4228.9 4238.3 4242.0 33
U.S.-chartered depository institutions; debt securities; asset 2549.8 2658.2 2821.8 2912.4 3153.9 3368.3 3153.9 3223.9 3262.8 3276.3 3368.3 34
Foreign banking offices in the U.S.; debt securities; asset 325.6 327.8 339.2 288.8 274.3 265.3 274.3 265.8 253.3 262.7 265.3 35
Banks in U.S.-affiliated areas; debt securities; asset 17.0 13.5 10.9 12.4 11.1 11.9 11.1 11.1 11.4 11.4 11.9 36
Credit unions; debt securities; asset 178.3 209.2 227.2 231.7 222.8 213.6 222.8 228.1 225.3 216.2 213.6 37
Property-casualty insurance companies; debt securities; asset 886.4 921.9 922.2 950.8 964.6 971.2 964.6 960.3 963.8 967.3 971.2 38
Life insurance companies; debt securities; asset 2716.0 2818.5 2879.1 2934.2 3004.3 3085.2 3004.3 3030.0 3046.2 3073.3 3085.2 39
Private pension funds; debt securities; asset 869.2 947.7 1093.0 1182.6 1207.4 1249.4 1207.4 1221.7 1223.2 1234.3 1249.4 40
Federal government retirement funds; debt securities; asset 1284.8 1381.1 1436.9 1544.7 1631.2 1722.6 1631.2 1523.0 1395.6 1303.0 1722.6 41
State and local government employee retirement funds; debt securities; asset 758.1 764.6 763.7 851.0 894.2 883.4 894.2 903.6 902.2 877.6 883.4 42
Money market mutual funds; debt securities; asset 1673.4 1663.6 1580.9 1611.7 1490.8 1561.2 1490.8 1440.7 1393.7 1442.4 1561.2 43
Mutual funds; debt securities; asset 2895.3 3235.8 3875.6 4200.1 4667.2 5061.9 4667.2 4820.9 4928.3 4987.4 5061.9 44
Closed-end funds; debt securities; asset 146.4 144.7 155.9 169.5 165.6 160.6 165.6 165.3 166.6 162.3 160.6 45
Exchange-traded funds; debt securities; asset 132.7 178.8 231.1 243.3 294.3 349.3 294.3 313.6 315.5 337.0 349.3 46
Government-sponsored enterprises; debt securities; asset 760.9 722.3 585.7 491.1 472.1 436.1 472.1 465.7 448.7 442.7 436.1 47
Issuers of asset-backed securities; debt securities; asset 42.4 28.9 23.0 21.8 27.3 28.2 27.3 28.0 29.0 28.7 28.2 48
Finance companies; corporate and foreign bonds; asset 84.1 85.0 78.7 67.9 73.9 79.6 73.9 76.1 79.6 78.3 79.6 49
Real estate investment trusts; debt securities; asset 166.6 275.1 394.1 298.3 309.5 276.6 309.5 305.5 289.2 280.7 276.6 50
Security brokers and dealers; debt securities; asset 510.1 508.9 612.7 426.4 337.3 300.6 337.3 344.8 318.9 308.1 300.6 51
Holding companies; long-term debt securities; asset 79.0 78.2 103.8 76.1 76.0 55.3 76.0 70.5 70.9 75.4 55.3 52
Funding corporations; debt securities; asset 291.2 228.7 179.4 157.4 148.9 239.0 148.9 153.3 192.2 233.5 239.0 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset 8251.6 8748.7 9364.8 9588.1 10146.9 10351.8 10146.9 10257.4 10362.0 10286.3 10351.8 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
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