DDP
PrintFinancial Accounts of the United States - Z.1
F.208 Debt Securities (1)
2016:Q4 Release Date: March 9, 2017
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1341.2 | 1242.4 | 1555.3 | 796.4 | 2624.4 | 1703.2 | 1504.4 | 2003.0 | 1010.4 | 1 |
| All sectors; open market paper; liability | FA893169175 | -21.2 | 11.1 | -56.6 | 22.6 | -7.1 | 260.0 | -93.4 | -490.8 | 97.8 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 736.0 | 724.4 | 842.8 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 463.3 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | 150.2 | 220.6 | 351.6 | 316.4 | 499.9 | 60.4 | 580.8 | 329.0 | 436.3 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | -42.0 | 14.9 | 42.4 | 13.3 | -48.4 | 36.8 | 94.7 | 37.3 | 0.9 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | 518.2 | 271.4 | 375.1 | 141.7 | -63.1 | 493.6 | 152.3 | 842.1 | 12.1 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1341.2 | 1242.4 | 1555.3 | 796.4 | 2624.4 | 1703.2 | 1504.4 | 2003.0 | 1010.4 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1003.9 | 1133.0 | 1163.0 | 707.7 | 2428.9 | 1446.5 | 1163.7 | 1523.0 | 518.9 | 8 |
| Nonprofit organizations; municipal securities; liability(2) | FA163162003 | -6.7 | -8.0 | -3.4 | -10.5 | -5.2 | 2.6 | -0.9 | -9.5 | -5.9 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 310.1 | 407.9 | 295.7 | 410.6 | 226.4 | 570.5 | 327.9 | 224.6 | 59.5 | 10 |
| Federal government; debt securities; liability | FA314122005 | 735.9 | 724.6 | 842.7 | 300.2 | 2244.8 | 851.9 | 770.5 | 1284.6 | 463.7 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | -35.4 | 8.6 | 28.1 | 7.3 | -37.1 | 21.4 | 66.2 | 23.2 | 1.7 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | 174.4 | 152.6 | 386.6 | 275.4 | 324.3 | 349.7 | 421.0 | 503.7 | 272.1 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -17.2 | -9.3 | -21.4 | 10.4 | 27.9 | 36.9 | -26.0 | -44.2 | -52.5 | 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 | 15 |
| Government-sponsored enterprises; GSE issues; liability | FA403161705 | 75.3 | 93.5 | 194.4 | 142.1 | 301.9 | -75.6 | 421.7 | 197.9 | 233.5 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 75.0 | 126.9 | 157.4 | 176.5 | 196.2 | 136.4 | 158.7 | 131.8 | 202.4 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -52.8 | -59.0 | -79.6 | -159.9 | -86.9 | -70.6 | -141.9 | -20.1 | -85.7 | 18 |
| Finance companies; debt securities; liability | FA614122005 | 2.0 | -16.0 | -56.1 | 6.7 | -17.4 | 23.2 | -126.1 | -81.9 | -39.6 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 46.9 | -7.8 | 19.4 | -12.1 | -11.1 | 82.8 | 42.1 | -23.1 | -24.2 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 11.5 | 7.4 | -2.2 | -1.6 | -16.4 | -47.3 | -33.8 | 58.5 | 14.0 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 8.0 | -49.4 | 140.2 | -44.4 | -123.0 | 121.2 | 92.8 | 346.5 | 0.3 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | 25.8 | 66.2 | 34.5 | 157.7 | 53.0 | 142.6 | 33.5 | -61.8 | 23.9 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 162.9 | -43.2 | 5.6 | -186.7 | -128.8 | -93.0 | -80.3 | -23.7 | 219.5 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1341.2 | 1242.4 | 1555.3 | 796.4 | 2624.4 | 1703.2 | 1504.4 | 2003.0 | 1010.4 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | -15.5 | 173.9 | 28.7 | 1153.4 | 142.5 | 97.2 | -375.4 | 339.4 | 53.6 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -42.0 | 145.5 | -59.8 | 1047.1 | 116.7 | 42.0 | -464.5 | 102.6 | 80.8 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | 11.5 | -6.9 | 19.9 | -18.3 | 26.2 | 32.0 | -4.2 | 82.1 | -30.2 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 1.7 | 4.2 | 4.2 | 3.2 | 5.5 | 4.7 | 3.9 | 4.5 | 3.8 | 29 |
| Federal government; debt securities; asset | FA314022005 | -0.0 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | FA214022005 | 13.3 | 31.1 | 64.3 | 121.5 | -5.9 | 18.5 | 89.3 | 150.2 | -0.8 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 824.7 | 634.1 | 1213.0 | -51.6 | 2102.4 | 1327.2 | 1442.0 | 1192.9 | 889.9 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | 480.7 | 5.1 | -20.8 | 17.2 | -6.9 | 62.4 | -64.5 | -60.8 | -20.2 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 241.5 | 214.4 | 287.1 | 49.4 | 306.9 | 94.7 | 222.2 | 475.6 | 355.8 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | -14.5 | -9.0 | 10.7 | 37.9 | 10.0 | 85.1 | 96.6 | -42.7 | -96.3 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | -1.2 | 0.8 | 1.2 | -0.0 | 1.9 | -0.4 | 3.0 | -1.3 | 3.8 | 36 |
| Credit unions; debt securities; asset | FA474022005 | -9.0 | -2.8 | -7.7 | -17.6 | 28.1 | -31.3 | -5.6 | 4.7 | 1.7 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 13.7 | 20.4 | 46.4 | 14.0 | 5.9 | 29.1 | 7.5 | 106.0 | 43.0 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 58.6 | 81.8 | 145.4 | 94.8 | 58.8 | 227.4 | 173.1 | 139.5 | 41.6 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 21.6 | 45.4 | 31.3 | 54.7 | 44.8 | 28.0 | 35.6 | 26.4 | 35.1 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 86.5 | 92.2 | 99.2 | -363.5 | 1488.3 | 106.3 | 63.4 | 93.7 | 133.4 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 20.3 | -5.7 | 59.7 | -20.0 | 34.1 | 58.0 | 79.4 | 80.0 | 21.3 | 42 |
| Money market mutual funds; debt securities; asset | FA634022005 | -124.2 | 72.2 | 164.2 | 117.2 | 203.1 | 334.9 | 67.1 | -194.3 | 449.0 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 93.1 | 116.7 | 234.4 | -171.7 | 6.0 | 9.0 | 367.9 | 507.2 | 53.5 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | -2.7 | 1.4 | 1.0 | 1.7 | -1.4 | 1.4 | -1.4 | 2.4 | 1.5 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 51.5 | 55.3 | 83.9 | 86.3 | 49.2 | 126.3 | 59.9 | 96.8 | 52.4 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -18.9 | -25.3 | -2.4 | -24.1 | 16.8 | -12.1 | 50.2 | -12.6 | -35.2 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | 5.5 | 0.9 | -8.3 | -1.3 | -1.8 | -4.0 | -9.2 | -15.0 | -5.2 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 6.0 | -1.5 | 11.9 | -5.4 | 8.1 | 6.2 | 58.7 | 16.1 | -33.4 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | 7.7 | -44.7 | -18.6 | -29.5 | -52.3 | -4.4 | -2.8 | -46.1 | -21.2 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -89.2 | -36.7 | 5.0 | -23.4 | -174.0 | 38.5 | 174.6 | -8.1 | -185.2 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | -0.2 | -20.6 | 3.5 | 18.0 | -80.3 | -9.9 | 8.6 | -0.4 | 15.8 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | -2.0 | 73.8 | 86.0 | 113.6 | 156.7 | 181.8 | 57.7 | 25.6 | 78.9 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 532.0 | 434.5 | 313.6 | -305.4 | 379.5 | 278.7 | 437.8 | 470.8 | 66.9 | 54 |
