DDP
PrintFinancial Accounts of the United States - Z.1
L.208 Debt Securities (1)
2016:Q4 Release Date: March 9, 2017
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 | FL894122005 | 38740.1 | 39756.3 | 41314.5 | 39067.3 | 39756.3 | 40306.0 | 40566.4 | 41010.9 | 41314.5 | 1 |
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 884.9 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 15983.8 | 14376.7 | 15141.1 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7948.4 | 8169.0 | 8520.6 | 8047.1 | 8169.0 | 8178.4 | 8324.0 | 8414.7 | 8520.6 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3776.3 | 3791.2 | 3833.7 | 3801.1 | 3791.2 | 3812.1 | 3840.7 | 3833.4 | 3833.7 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11668.3 | 11713.5 | 12091.5 | 11851.1 | 11713.5 | 11917.0 | 12000.6 | 12207.5 | 12091.5 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 38740.1 | 39756.3 | 41314.5 | 39067.3 | 39756.3 | 40306.0 | 40566.4 | 41010.9 | 41314.5 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 22809.9 | 23942.9 | 25105.9 | 23160.1 | 23942.9 | 24340.6 | 24450.9 | 24778.2 | 25105.9 | 8 |
| Nonprofit organizations; municipal securities; liability(2) | FL163162003 | 229.5 | 221.5 | 218.1 | 222.8 | 221.5 | 222.2 | 221.9 | 219.6 | 218.1 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5121.7 | 5529.5 | 5825.2 | 5503.2 | 5529.5 | 5674.0 | 5758.2 | 5836.7 | 5825.2 | 10 |
| Federal government; debt securities; liability | FL314122005 | 14441.1 | 15165.6 | 16008.3 | 14400.8 | 15165.6 | 15401.8 | 15409.7 | 15668.3 | 16008.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3017.6 | 3026.2 | 3054.3 | 3033.3 | 3026.2 | 3042.7 | 3061.0 | 3053.6 | 3054.3 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13063.3 | 13096.1 | 13435.0 | 13119.2 | 13096.1 | 13182.7 | 13280.2 | 13377.8 | 13435.0 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 263.5 | 254.2 | 232.8 | 247.3 | 254.2 | 263.4 | 257.0 | 245.9 | 232.8 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 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 | FL403161705 | 6275.5 | 6369.0 | 6563.4 | 6293.5 | 6369.0 | 6350.1 | 6455.5 | 6505.0 | 6563.4 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1648.5 | 1775.5 | 1932.8 | 1729.5 | 1775.5 | 1803.9 | 1844.0 | 1885.3 | 1932.8 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1424.2 | 1339.0 | 1238.7 | 1363.3 | 1339.0 | 1316.1 | 1273.9 | 1261.0 | 1238.7 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1080.3 | 1064.3 | 1008.2 | 1066.5 | 1064.3 | 1063.9 | 1032.1 | 1016.6 | 1008.2 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 403.3 | 395.5 | 414.9 | 398.3 | 395.5 | 416.2 | 426.7 | 421.0 | 414.9 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 123.9 | 131.3 | 129.1 | 135.4 | 131.3 | 119.5 | 111.0 | 125.6 | 129.1 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1200.1 | 1057.2 | 1170.3 | 1181.5 | 1057.2 | 1087.5 | 1108.7 | 1170.3 | 1170.3 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 644.0 | 710.2 | 744.7 | 704.0 | 710.2 | 762.1 | 771.3 | 747.1 | 744.7 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2866.9 | 2717.3 | 2773.6 | 2788.0 | 2717.3 | 2782.8 | 2835.3 | 2854.8 | 2773.6 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 38740.1 | 39756.3 | 41314.5 | 39067.3 | 39756.3 | 40306.0 | 40566.4 | 41010.9 | 41314.5 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5481.3 | 5953.1 | 5864.8 | 5831.0 | 5953.1 | 5710.9 | 5304.9 | 5360.5 | 5864.8 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 3979.2 | 4422.7 | 4246.0 | 4317.3 | 4422.7 | 4168.9 | 3738.8 | 3745.7 | 4246.0 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 133.3 | 126.5 | 146.4 | 117.5 | 126.5 | 134.5 | 130.9 | 151.5 | 146.4 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 61.2 | 65.4 | 69.7 | 64.1 | 65.4 | 66.6 | 67.6 | 68.7 | 69.7 | 29 |
| Federal government; debt securities; asset | FL314022005 | 0.5 | 0.5 | 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 | FL214022005 | 1307.0 | 1338.0 | 1402.3 | 1331.6 | 1338.0 | 1340.4 | 1367.1 | 1394.1 | 1402.3 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23086.6 | 23444.5 | 24752.3 | 22881.7 | 23444.5 | 23914.0 | 24397.0 | 24727.4 | 24752.3 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4236.9 | 4242.0 | 4221.2 | 4238.3 | 4242.0 | 4243.7 | 4231.0 | 4220.8 | 4221.2 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3153.9 | 3368.3 | 3655.4 | 3276.3 | 3368.3 | 3387.3 | 3430.1 | 3547.5 | 3655.4 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 274.3 | 265.3 | 276.0 | 262.7 | 265.3 | 286.5 | 310.7 | 300.0 | 276.0 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.1 | 11.9 | 13.2 | 11.4 | 11.9 | 11.8 | 12.5 | 12.2 | 13.2 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 222.8 | 219.9 | 212.3 | 216.2 | 219.9 | 218.2 | 218.9 | 215.3 | 212.3 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1012.1 | 995.1 | 1052.0 | 997.1 | 995.1 | 1033.1 | 1046.9 | 1070.4 | 1052.0 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3244.9 | 3199.9 | 3431.2 | 3212.3 | 3199.9 | 3351.5 | 3483.7 | 3530.9 | 3431.2 | 39 |
| Private pension funds; debt securities; asset | FL574022005 | 1181.2 | 1226.6 | 1257.9 | 1215.4 | 1226.6 | 1233.6 | 1242.5 | 1249.1 | 1257.9 | 40 |
| Federal government retirement funds; debt securities; asset | FL344022005 | 1631.2 | 1723.4 | 1822.6 | 1303.8 | 1723.4 | 1714.7 | 1718.7 | 1741.7 | 1822.6 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FL224022045 | 836.4 | 855.7 | 915.4 | 847.2 | 855.7 | 870.2 | 890.1 | 910.1 | 915.4 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1509.6 | 1581.9 | 1746.1 | 1458.8 | 1581.9 | 1631.5 | 1589.8 | 1563.8 | 1746.1 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.5 | 3834.2 | 4065.7 | 3881.2 | 3834.2 | 3930.6 | 4103.6 | 4214.5 | 4065.7 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 169.9 | 161.1 | 160.4 | 163.2 | 161.1 | 161.9 | 164.5 | 166.0 | 160.4 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 297.4 | 341.6 | 429.0 | 334.5 | 341.6 | 381.3 | 403.3 | 429.0 | 429.0 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 472.1 | 446.9 | 444.4 | 442.7 | 446.9 | 443.8 | 456.4 | 453.2 | 444.4 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 27.3 | 28.2 | 19.9 | 28.7 | 28.2 | 27.2 | 24.9 | 21.2 | 19.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | FL613063003 | 73.9 | 72.5 | 84.4 | 70.5 | 72.5 | 74.0 | 88.7 | 92.7 | 84.4 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 312.0 | 267.3 | 248.7 | 280.4 | 267.3 | 266.2 | 265.5 | 254.0 | 248.7 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 337.3 | 300.6 | 305.6 | 308.1 | 300.6 | 295.3 | 320.8 | 315.5 | 305.6 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 76.0 | 55.3 | 58.8 | 75.4 | 55.3 | 52.8 | 55.0 | 54.9 | 58.8 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 171.7 | 246.9 | 332.2 | 257.6 | 246.9 | 298.7 | 339.3 | 364.5 | 332.2 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10172.2 | 10358.7 | 10697.4 | 10354.5 | 10358.7 | 10681.0 | 10864.6 | 10923.0 | 10697.4 | 54 |
