Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.213 Corporate and Foreign Bonds

2016:Q2 Release Date: September 16, 2016

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


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
All sectors; corporate and foreign bonds; liability FL893163005 10444.5 10505.8 10999.8 11136.2 11675.0 11732.4 11871.5 11871.4 11732.4 11955.0 12030.0 1
Nonfinancial corporate business; corporate bonds; liability FL103163003 3379.4 3541.8 3867.3 4143.3 4413.1 4813.7 4679.3 4760.4 4813.7 4946.1 5019.5 2
Domestic financial sectors; corporate and foreign bonds; liability FL793163005 5387.4 5050.5 4939.4 4750.4 4780.5 4646.2 4764.3 4770.8 4646.2 4676.2 4633.9 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 377.1 379.4 295.9 221.0 209.0 200.6 194.5 196.2 200.6 206.9 201.5 4
Issuers of asset-backed securities; corporate and foreign bonds; liability FL673163005 2221.2 1971.9 1754.0 1433.4 1363.5 1287.7 1346.9 1311.3 1287.7 1258.0 1220.0 5
Finance companies; corporate and foreign bonds; liability FL613163005 1077.3 1037.5 955.3 959.5 962.6 958.2 949.4 955.3 958.2 952.7 912.5 6
Real estate investment trusts; corporate and foreign bonds; liability FL643163005 145.4 152.9 179.4 355.5 403.3 395.5 401.3 398.3 395.5 415.7 426.4 7
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 129.7 91.8 90.2 112.4 123.9 131.3 135.8 135.4 131.3 119.5 111.0 8
Holding companies; corporate and foreign bonds; liability FL733163003 982.2 890.6 1103.2 1095.6 1123.2 1051.6 1136.3 1165.5 1051.6 1082.0 1104.0 9
Funding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability FL503163005 454.6 526.2 561.5 572.9 595.1 621.4 600.1 608.9 621.4 641.7 658.5 10
Rest of the world; bonds; liability LM263163005 1677.6 1913.6 2193.1 2242.5 2481.4 2272.5 2427.8 2340.2 2272.5 2332.6 2376.6 11
All sectors; corporate and foreign bonds; liability FL893163005 10444.5 10505.8 10999.8 11136.2 11675.0 11732.4 11871.5 11871.4 11732.4 11955.0 12030.0 12
Households and nonprofit organizations; corporate and foreign bonds; asset FL153063005 1505.0 1548.6 1425.4 1203.9 1346.0 1214.4 1262.9 1285.9 1214.4 1190.0 1037.4 13
Federal government; corporate bonds issued by commercial banking under TARP; asset FL313063763 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 165.6 163.6 166.4 164.6 169.2 178.7 172.7 175.7 178.7 179.7 181.6 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FL763063005 550.5 553.0 544.0 559.2 521.7 509.5 516.5 505.8 509.5 514.5 511.6 16
U.S.-chartered depository institutions; private MBS and CMOs; asset FL763063605 174.9 150.1 149.1 147.7 139.1 127.2 135.0 131.1 127.2 121.3 116.8 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FL763063095 375.6 402.9 394.9 411.4 382.6 382.3 381.5 374.8 382.3 393.3 394.8 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset FL753063005 238.2 236.7 230.5 196.4 197.3 172.4 172.8 187.2 172.4 184.2 198.5 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset FL743063005 0.6 4.2 5.2 5.8 5.3 5.6 5.3 5.2 5.6 5.8 6.3 20
Credit unions; corporate and foreign bonds; asset FL473063005 6.6 6.3 6.7 8.9 9.9 10.8 10.9 10.7 10.8 11.4 11.7 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset FL473063605 6.1 5.9 6.6 8.7 9.7 10.6 10.6 10.5 10.6 11.3 11.5 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL473063095 0.5 0.4 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset FL513063003 322.6 363.1 382.7 410.8 432.0 431.2 430.8 430.3 431.2 434.7 433.4 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset FL513063603 65.0 71.3 74.5 82.7 93.0 93.9 93.4 93.6 93.9 94.9 93.8 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL513063095 257.6 291.8 308.2 328.0 339.0 337.4 337.4 336.7 337.4 339.8 339.7 26
Life insurance companies; corporate and foreign bonds; asset FL543063005 2030.2 2117.3 2162.2 2223.0 2292.3 2364.9 2324.7 2344.2 2364.9 2401.9 2442.3 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset FL543063673 376.6 434.9 410.6 419.7 435.5 429.5 432.5 431.0 429.5 437.3 444.5 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL543063095 1653.6 1682.3 1751.6 1803.3 1856.8 1935.5 1892.2 1913.2 1935.5 1964.6 1997.9 29
Private pension funds; corporate and foreign bonds; asset FL573063005 435.0 478.7 560.8 653.0 679.3 708.8 692.9 701.3 708.8 716.8 723.9 30
Federal government retirement funds; corporate and foreign bonds; asset FL343063005 5.9 7.3 9.0 7.7 7.7 8.4 7.8 8.4 8.4 8.4 8.5 31
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset FL223063045 377.3 399.9 413.2 481.2 509.3 541.9 532.4 534.6 541.9 556.7 565.2 32
Money market mutual funds; corporate and foreign bonds; asset FL633063003 157.3 107.3 104.0 103.7 79.5 64.4 68.3 77.4 64.4 52.7 18.3 33
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 1224.4 1280.9 1561.3 1670.0 1781.2 1737.3 1842.4 1789.0 1737.3 1769.9 1836.5 34
Closed-end funds; corporate and foreign bonds; asset LM553063003 58.0 56.4 66.2 75.9 73.3 65.8 73.1 68.7 65.8 65.3 66.6 35
Exchange-traded funds; corporate and foreign bonds; asset LM563063003 78.2 112.7 166.1 179.3 214.8 242.2 228.1 231.7 242.2 268.0 285.7 36
Government-sponsored enterprises; corporate and foreign bonds; asset FL403063005 266.5 235.7 185.7 126.3 95.4 64.3 77.5 69.8 64.3 57.2 53.3 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset FL403063605 241.6 209.5 178.3 119.4 89.3 58.9 71.7 64.2 58.9 52.0 48.2 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL403063095 24.8 26.2 7.4 6.8 6.2 5.4 5.8 5.6 5.4 5.2 5.1 39
Finance companies; corporate and foreign bonds; asset FL613063003 84.1 85.0 78.7 67.9 73.9 80.0 79.6 78.3 80.0 78.5 85.3 40
Real estate investment trusts; corporate and foreign bonds; asset FL643063005 23.2 27.0 36.5 35.1 34.2 39.2 39.3 39.3 39.2 38.9 40.4 41
Security brokers and dealers; corporate and foreign bonds; asset FL663063005 189.5 104.5 140.0 128.9 115.5 92.1 111.2 96.4 92.1 62.9 74.1 42
Holding companies; corporate and foreign bonds; asset FL733063003 38.3 18.3 72.7 31.5 34.1 21.5 32.4 32.1 21.5 21.1 22.9 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 163.4 107.5 64.4 69.7 74.4 73.0 72.7 77.1 73.0 80.9 74.3 44
Rest of the world; corporate and foreign bonds; asset LM263063005 2523.1 2491.0 2617.6 2732.9 2928.0 3105.5 3116.9 3121.9 3105.5 3254.9 3351.8 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset LM263063603 441.4 415.5 403.9 395.8 400.0 404.2 412.2 411.5 404.2 400.6 400.1 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM263063095 2081.7 2075.6 2213.6 2337.1 2528.1 2701.3 2704.7 2710.3 2701.3 2854.3 2951.8 47

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NOTES

  1. Liabilities net of assets.
  2. Holdings of foreign issues by U.S. residents.
  3. For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.
  4. Holdings of U.S. issues by foreign residents.
Last update: September 16, 2016