DDP
PrintFinancial Accounts of the United States - Z.1
F.208 Debt Securities
2016:Q2 Release Date: September 16, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1396.9 | 1060.0 | 1357.3 | 1350.4 | 1334.5 | 1255.2 | 1261.8 | 798.2 | 2618.2 | 1712.5 | 1452.6 | 1 |
| All sectors; open market paper; liability | FA893169175 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 11.1 | 40.6 | 22.6 | -7.1 | 270.0 | -83.4 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 724.4 | 389.1 | 302.5 | 2243.0 | 852.4 | 770.0 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | -38.9 | -21.0 | -24.2 | 237.9 | 150.2 | 220.6 | 215.7 | 316.4 | 499.9 | 60.4 | 580.8 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | 103.5 | -48.0 | -7.3 | -68.1 | -42.0 | 15.5 | 25.8 | 11.4 | -49.1 | 35.4 | 94.7 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | -232.5 | 79.8 | 224.7 | 323.7 | 511.5 | 283.6 | 590.6 | 145.3 | -68.6 | 494.3 | 90.5 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1396.9 | 1060.0 | 1357.3 | 1350.4 | 1334.5 | 1255.2 | 1261.8 | 798.2 | 2618.2 | 1712.5 | 1452.6 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1952.1 | 1286.4 | 1512.8 | 1079.4 | 1001.3 | 1135.3 | 977.6 | 706.2 | 2431.5 | 1451.0 | 1170.8 | 8 |
| Nonprofit organizations; municipal securities; liability | FA163162003 | -1.6 | -7.5 | -13.8 | -14.4 | -6.7 | -8.1 | -14.7 | -10.5 | -5.4 | 0.8 | -0.7 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 235.4 | 203.9 | 352.5 | 293.3 | 307.3 | 408.6 | 584.7 | 410.1 | 228.5 | 576.2 | 335.4 | 10 |
| Federal government; debt securities; liability | FA314122005 | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 724.6 | 391.1 | 300.2 | 2244.8 | 851.9 | 770.5 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | 72.4 | -48.7 | -6.4 | -56.8 | -35.2 | 10.2 | 16.5 | 6.4 | -36.5 | 22.1 | 65.6 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | -679.8 | -354.6 | -316.3 | 65.0 | 170.4 | 163.2 | 266.9 | 278.7 | 315.4 | 354.5 | 409.5 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -69.3 | 10.0 | -115.4 | -102.7 | -17.2 | -9.3 | 4.1 | 10.4 | 27.9 | 36.9 | -26.0 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 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 | FA403161705 | -233.8 | -187.2 | -154.6 | 107.5 | 75.3 | 93.5 | 93.5 | 142.1 | 301.9 | -75.6 | 421.7 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 194.2 | 165.1 | 130.8 | 130.8 | 75.0 | 126.9 | 120.2 | 176.5 | 196.2 | 136.4 | 158.7 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -404.7 | -200.7 | -152.5 | -274.7 | -56.9 | -57.0 | -14.6 | -156.8 | -86.5 | -59.5 | -131.8 | 18 |
| Finance companies; debt securities; liability | FA614122005 | -110.9 | -29.8 | -74.1 | -6.1 | 2.0 | -8.8 | -74.3 | 7.0 | -27.6 | 19.9 | -144.0 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 1.0 | 7.6 | 26.4 | 176.1 | 46.9 | -7.8 | -8.9 | -12.1 | -11.1 | 80.7 | 42.7 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 36.9 | -37.9 | -1.7 | 22.2 | 11.5 | 7.4 | 113.5 | -1.6 | -16.4 | -47.3 | -33.8 | 21 |
| Holding companies; debt securities; liability | FA734122005 | -42.6 | -80.4 | 20.3 | -15.8 | 8.0 | -49.4 | 15.4 | -44.4 | -123.0 | 121.2 | 92.8 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | -50.6 | -1.2 | 4.4 | 27.7 | 25.8 | 67.5 | 18.0 | 157.6 | 53.9 | 141.8 | 29.2 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 124.7 | 128.2 | 160.8 | 206.1 | 162.9 | -43.2 | 17.3 | -186.7 | -128.8 | -93.0 | -127.6 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1396.9 | 1060.0 | 1357.3 | 1350.4 | 1334.5 | 1255.2 | 1261.8 | 798.2 | 2618.2 | 1712.5 | 1452.6 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | -96.3 | -177.0 | -112.2 | -479.4 | -36.3 | 203.6 | -227.0 | 1154.7 | 142.4 | 115.6 | -158.3 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -122.9 | 9.5 | -94.0 | -402.9 | -67.9 | 177.6 | -133.2 | 1050.6 | 119.8 | 60.6 | -265.9 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | 15.6 | -8.5 | -12.5 | -13.2 | 9.3 | -6.9 | -13.1 | -17.6 | 25.4 | 32.1 | -9.0 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 2.5 | 1.1 | 4.2 | 0.5 | 2.8 | 4.9 | 4.6 | 4.9 | 6.1 | 4.6 | 4.6 | 29 |
| Federal government; debt securities; asset | FA314022005 | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | FA214022005 | 55.4 | -60.9 | 21.3 | -63.8 | 19.5 | 28.1 | -85.2 | 116.8 | -8.9 | 18.4 | 111.9 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 853.8 | 1033.5 | 973.6 | 1276.3 | 838.7 | 617.1 | 111.6 | -51.1 | 2096.3 | 1318.1 | 1193.9 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | 316.3 | 444.0 | 64.5 | 1086.6 | 480.7 | 5.1 | -11.5 | 17.2 | -6.9 | 62.4 | -64.5 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 135.2 | 108.3 | 163.6 | 90.7 | 241.5 | 214.4 | 208.7 | 49.4 | 306.9 | 94.7 | 222.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | -10.7 | 2.2 | 11.4 | -50.4 | -14.5 | -9.0 | -50.0 | 37.9 | 10.0 | 85.1 | 96.6 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | -9.5 | -3.5 | -2.6 | 1.5 | -1.2 | 0.8 | 1.5 | -0.0 | 1.9 | -0.4 | 3.0 | 36 |
| Credit unions; debt securities; asset | FA474022005 | 31.1 | 31.0 | 17.9 | 4.6 | -9.0 | -2.8 | -18.7 | -17.6 | 28.1 | -31.3 | -5.6 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 4.2 | 35.4 | 0.3 | 28.6 | 19.8 | -2.3 | 14.2 | -2.3 | 7.7 | 26.6 | -10.2 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 80.4 | 57.8 | 88.2 | 70.7 | 214.3 | 182.6 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 116.2 | 75.0 | 142.9 | 89.8 | 21.6 | 45.4 | 34.2 | 54.7 | 44.8 | 41.1 | 40.1 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 76.6 | 96.3 | 55.8 | 107.9 | 86.5 | 92.2 | -462.9 | -363.5 | 1488.3 | 106.3 | 63.4 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 23.2 | 4.7 | -2.5 | 89.7 | 20.3 | -5.7 | 3.0 | -20.0 | 34.1 | 58.0 | 22.1 | 42 |
| Money market mutual funds; debt securities; asset | FA634022005 | -403.2 | -8.1 | -87.2 | 28.9 | -124.2 | 72.2 | 42.2 | 134.4 | 186.0 | 334.9 | 86.2 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 446.1 | 148.6 | 508.5 | 110.9 | 93.1 | 116.7 | 389.8 | -171.7 | 6.0 | 9.0 | 197.5 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | 1.4 | -0.4 | 5.7 | 5.5 | -2.7 | 1.4 | 2.7 | 1.7 | -1.4 | 1.4 | -0.8 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 29.7 | 46.1 | 52.4 | 12.5 | 51.5 | 55.3 | 8.2 | 86.3 | 49.2 | 126.3 | 59.4 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -72.7 | -38.5 | -136.7 | -94.6 | -18.9 | -25.3 | -68.0 | -24.1 | 16.8 | -12.1 | 50.2 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | -109.2 | -13.5 | -5.9 | -1.2 | 5.5 | 0.9 | 3.9 | -1.3 | -1.8 | -4.0 | -9.2 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | -19.8 | 0.9 | -6.3 | -10.8 | 6.0 | 6.1 | 14.2 | -5.3 | 6.9 | -6.1 | 27.1 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | 45.4 | 108.5 | 119.0 | -89.7 | 7.7 | -44.7 | -82.4 | -29.5 | -52.3 | -3.2 | -1.9 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | 44.9 | -1.3 | 103.9 | -186.3 | -89.2 | -36.7 | -41.3 | -23.4 | -174.0 | 38.5 | 173.9 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | 17.9 | -0.9 | -66.8 | 15.9 | -0.2 | -20.6 | 1.7 | 18.0 | -80.3 | -9.9 | 8.6 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | 30.3 | -103.8 | -24.9 | -18.9 | -5.7 | 73.4 | 64.3 | 119.8 | 155.4 | 186.3 | 53.5 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 639.4 | 203.6 | 495.9 | 553.6 | 532.0 | 434.5 | 1377.1 | -305.4 | 379.5 | 278.7 | 417.0 | 54 |
