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Release Date: June 9, 2016
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F.208 Debt Securities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | 1394.5 | 1055.1 | 1357.3 | 1374.2 | 1311.8 | 1349.8 | 434.3 | 1393.5 | 509.4 | 3062.0 | 1488.3 | 1 |
| All sectors; open market paper; liability | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 11.1 | -42.5 | 92.8 | 7.5 | -13.4 | 225.9 | 2 |
| Federal government; Treasury securities; liability | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 724.4 | -155.3 | 347.9 | 24.5 | 2680.5 | 700.8 | 3 |
| All sectors; U.S. government agency securities; liability | -38.9 | -21.0 | -24.2 | 237.9 | 150.2 | 220.6 | -159.4 | 217.3 | 325.4 | 499.2 | 49.3 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | 99.7 | -52.8 | -4.9 | -43.2 | -18.8 | 66.6 | 157.3 | 52.4 | 50.7 | 5.9 | 100.3 | 5 |
| All sectors; corporate and foreign bonds; liability | -231.2 | 79.6 | 222.3 | 322.6 | 465.7 | 327.1 | 634.2 | 683.1 | 101.3 | -110.2 | 412.0 | 6 |
| All sectors; total debt securities; liability | 1394.5 | 1055.1 | 1357.3 | 1374.2 | 1311.8 | 1349.8 | 434.3 | 1393.5 | 509.4 | 3062.0 | 1488.3 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | 1949.6 | 1281.5 | 1514.6 | 1106.4 | 1026.4 | 1187.7 | 392.2 | 965.6 | 467.2 | 2925.9 | 1363.4 | 8 |
| Nonprofit organizations; municipal securities; liability | -2.2 | -7.8 | -14.5 | -13.1 | -4.8 | -5.1 | -0.4 | -13.3 | -9.9 | 3.3 | 7.5 | 9 |
| Nonfinancial corporate business; debt securities; liability | 237.2 | 204.1 | 354.1 | 301.6 | 309.3 | 412.5 | 422.3 | 599.8 | 403.0 | 224.7 | 590.2 | 10 |
| Federal government; debt securities; liability | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 724.6 | -156.3 | 350.0 | 22.2 | 2682.3 | 700.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | 55.7 | 126.5 | 29.1 | 51.8 | 15.5 | 65.4 | 12 |
| Domestic financial sectors; debt securities; liability | -679.8 | -354.6 | -316.3 | 65.0 | 176.5 | 163.2 | -228.4 | 311.9 | 262.8 | 306.6 | 144.6 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | -69.3 | 10.0 | -115.4 | -102.7 | -17.2 | -9.3 | -79.4 | 4.1 | 10.4 | 27.9 | 36.9 | 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 | -233.8 | -187.2 | -154.6 | 107.5 | 75.3 | 93.5 | -163.5 | 93.5 | 142.1 | 301.9 | -75.6 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 194.2 | 165.1 | 130.8 | 130.8 | 75.0 | 126.9 | 5.1 | 121.8 | 185.4 | 195.4 | 125.3 | 17 |
| Issuers of asset-backed securities; debt securities; liability | -404.7 | -200.7 | -152.5 | -274.7 | -50.7 | -52.5 | 41.8 | -3.1 | -162.9 | -85.8 | -227.5 | 18 |
| Finance companies; debt securities; liability | -110.9 | -29.8 | -74.1 | -6.1 | 2.0 | -7.3 | 52.9 | -61.7 | 13.5 | -33.9 | -12.5 | 19 |
| Real estate investment trusts; debt securities; liability | 1.0 | 7.6 | 26.4 | 176.1 | 46.9 | -12.2 | 1.0 | -8.9 | -21.5 | -19.3 | 85.5 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | 36.9 | -37.9 | -1.7 | 22.2 | 11.5 | 7.4 | -65.9 | 113.5 | -1.6 | -16.4 | -47.3 | 21 |
| Holding companies; debt securities; liability | -42.6 | -80.4 | 20.3 | -15.8 | 8.0 | -49.4 | -45.4 | 15.4 | -44.4 | -123.0 | 119.4 | 22 |
| Funding corporations; debt securities; liability | -50.6 | -1.2 | 4.4 | 27.7 | 25.8 | 65.9 | 25.0 | 37.3 | 141.8 | 59.6 | 140.4 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | 124.7 | 128.2 | 159.0 | 202.8 | 108.8 | -1.1 | 270.6 | 116.1 | -220.6 | -170.6 | -19.8 | 24 |
| All sectors; total debt securities; liability | 1394.5 | 1055.1 | 1357.3 | 1374.2 | 1311.8 | 1349.8 | 434.3 | 1393.5 | 509.4 | 3062.0 | 1488.3 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | -102.4 | -180.7 | -118.0 | -458.2 | -84.8 | 357.5 | 63.3 | -107.5 | 1081.4 | 392.9 | -169.7 | 26 |
| Households and nonprofit organizations; debt securities; asset | -130.6 | 7.2 | -95.5 | -387.6 | -116.6 | 286.5 | -24.1 | -72.8 | 933.0 | 309.9 | -290.1 | 27 |
| Nonfinancial corporate business; debt securities; asset | 15.6 | -8.5 | -12.5 | -13.2 | 9.3 | -7.9 | -21.0 | -19.6 | -19.1 | 27.9 | -24.4 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | 2.5 | 1.1 | 4.2 | 0.5 | 2.8 | 4.6 | 3.6 | 4.9 | 3.5 | 6.3 | 3.8 | 29 |
| Federal government; debt securities; asset | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | 57.1 | -62.3 | 17.0 | -57.8 | 19.7 | 74.4 | 104.8 | -19.9 | 164.1 | 48.7 | 141.0 | 31 |
| Domestic financial sectors; debt securities; asset | 857.5 | 1032.3 | 979.7 | 1284.7 | 862.2 | 552.7 | 203.0 | 157.2 | -133.3 | 1983.8 | 1335.2 | 32 |
| Monetary authority; debt securities; asset | 316.3 | 444.0 | 64.5 | 1086.6 | 480.7 | 5.1 | 21.6 | -11.5 | 17.2 | -6.9 | 62.4 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | 135.2 | 108.3 | 163.6 | 90.7 | 241.5 | 214.4 | 284.9 | 202.2 | 34.2 | 336.2 | 86.5 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | -10.7 | 2.2 | 11.4 | -50.4 | -14.5 | -9.0 | -33.9 | -50.0 | 37.9 | 10.0 | 85.1 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | -9.5 | -3.5 | -2.6 | 1.5 | -1.2 | 0.8 | -0.2 | 1.5 | -0.0 | 1.9 | -0.4 | 36 |
| Credit unions; debt securities; asset | 31.1 | 31.0 | 17.9 | 4.6 | -9.0 | -2.8 | -3.9 | -15.8 | -17.8 | 26.2 | -20.2 | 37 |
| Property-casualty insurance companies; debt securities; asset | 4.2 | 35.4 | 0.3 | 28.6 | 19.8 | -2.3 | -28.9 | 14.2 | -2.3 | 7.7 | 26.6 | 38 |
| Life insurance companies; debt securities; asset | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 70.9 | 105.2 | 54.9 | 89.6 | 33.9 | 266.6 | 39 |
| Private pension funds; debt securities; asset | 116.2 | 75.0 | 142.9 | 89.8 | 23.1 | 42.6 | 56.0 | 6.2 | 45.7 | 62.4 | 64.9 | 40 |
| Federal government retirement funds; debt securities; asset | 76.6 | 96.3 | 55.8 | 107.9 | 86.5 | 92.2 | -304.3 | -460.0 | -362.7 | 1495.7 | 93.5 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | 23.2 | 4.7 | -2.3 | 89.9 | 44.9 | -22.2 | 36.2 | -6.4 | -99.9 | -18.6 | 11.4 | 42 |
| Money market mutual funds; debt securities; asset | -403.2 | -8.1 | -87.2 | 28.9 | -124.2 | 72.2 | -154.8 | 98.7 | 139.6 | 205.5 | 291.2 | 43 |
| Mutual funds; debt securities; asset (market value) | 446.1 | 148.6 | 508.5 | 110.9 | 93.1 | 92.5 | 243.1 | 389.9 | -171.8 | -91.2 | 141.7 | 44 |
| Closed-end funds; debt securities; asset | 5.2 | -1.7 | 11.3 | 13.5 | -3.8 | -5.1 | -1.5 | 5.4 | -17.0 | -7.1 | -8.6 | 45 |
| Exchange-traded funds; debt securities; asset | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 55.0 | 77.1 | 7.6 | 86.0 | 49.0 | 126.2 | 46 |
| Government-sponsored enterprises; debt securities; asset | -72.7 | -38.5 | -136.7 | -94.6 | -18.9 | -25.3 | -25.9 | -68.0 | -24.1 | 16.8 | -12.1 | 47 |
| Issuers of asset-backed securities; debt securities; asset | -109.2 | -13.5 | -5.9 | -1.2 | 5.5 | 0.9 | 2.7 | 3.9 | -1.3 | -1.8 | -4.0 | 48 |
| Finance companies; corporate and foreign bonds; asset | -19.8 | 0.9 | -6.3 | -10.8 | 6.0 | 5.8 | 8.5 | 14.2 | -5.2 | 5.6 | -6.8 | 49 |
| Real estate investment trusts; debt securities; asset | 45.4 | 108.5 | 119.0 | -89.7 | 7.7 | -45.9 | -14.7 | -82.4 | -32.1 | -54.2 | -2.7 | 50 |
| Security brokers and dealers; debt securities; asset | 44.9 | -1.3 | 103.9 | -186.3 | -89.2 | -36.7 | 41.9 | -52.3 | 31.3 | -167.5 | -3.3 | 51 |
| Holding companies; long-term debt securities; asset | 17.9 | -0.9 | -66.8 | 15.9 | -0.2 | -20.6 | -22.0 | 1.7 | 18.0 | -80.3 | -9.9 | 52 |
| Funding corporations; debt securities; asset | 30.1 | -103.7 | -24.5 | -18.3 | -6.6 | 70.3 | -84.0 | 103.2 | 101.7 | 160.5 | 147.1 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | 639.4 | 203.6 | 495.7 | 547.7 | 534.3 | 439.6 | 168.0 | 1343.8 | -438.8 | 685.3 | 322.7 | 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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