Financial Accounts of the United States - Z.1
L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 37380.5 | 38743.6 | 39767.2 | 41314.5 | 40307.6 | 40561.7 | 40995.0 | 41314.5 | 41464.1 | 1 |
| All sectors; open market paper; liability | FL893169175 | 951.6 | 930.4 | 941.5 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 13680.6 | 14416.7 | 15141.1 | 15983.8 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 15873.8 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7798.2 | 7948.4 | 8169.0 | 8520.6 | 8178.4 | 8324.0 | 8414.7 | 8520.6 | 8571.6 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3823.7 | 3781.1 | 3796.5 | 3837.4 | 3817.4 | 3845.7 | 3838.3 | 3837.4 | 3823.3 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11126.3 | 11667.1 | 11719.1 | 12087.8 | 11913.4 | 11990.9 | 12186.7 | 12087.8 | 12258.3 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 37380.5 | 38743.6 | 39767.2 | 41314.5 | 40307.6 | 40561.7 | 40995.0 | 41314.5 | 41464.1 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 21809.6 | 22813.5 | 23946.0 | 25101.6 | 24340.1 | 24449.2 | 24775.8 | 25101.6 | 25097.7 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 235.8 | 229.1 | 221.1 | 217.1 | 221.7 | 221.4 | 219.0 | 217.1 | 216.8 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 4809.5 | 5120.0 | 5526.8 | 5815.9 | 5667.7 | 5750.7 | 5828.5 | 5815.9 | 5936.8 | 10 |
| Federal government; debt securities; liability | FL314122005 | 13705.1 | 14441.1 | 15165.6 | 16008.3 | 15401.8 | 15409.7 | 15668.3 | 16008.3 | 15898.0 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3059.2 | 3023.3 | 3032.5 | 3060.3 | 3049.0 | 3067.5 | 3060.1 | 3060.3 | 3046.0 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 12921.5 | 13063.3 | 13103.9 | 13420.9 | 13184.7 | 13277.2 | 13364.3 | 13420.9 | 13462.8 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 280.7 | 263.5 | 254.2 | 232.8 | 263.4 | 257.0 | 245.9 | 232.8 | 229.7 | 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 | 6200.2 | 6275.5 | 6369.0 | 6563.2 | 6350.1 | 6455.5 | 6505.0 | 6563.2 | 6570.2 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1573.5 | 1648.5 | 1775.5 | 1933.0 | 1803.9 | 1844.0 | 1885.3 | 1933.0 | 1977.1 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1510.6 | 1424.2 | 1346.7 | 1232.6 | 1319.9 | 1281.0 | 1253.1 | 1232.6 | 1190.9 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1078.3 | 1080.3 | 1064.3 | 1007.3 | 1063.9 | 1032.1 | 1016.6 | 1007.3 | 980.1 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 355.5 | 403.3 | 395.5 | 415.2 | 416.2 | 420.2 | 420.0 | 415.2 | 423.8 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 112.4 | 123.9 | 131.3 | 129.1 | 119.5 | 111.0 | 125.6 | 129.1 | 129.7 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1192.1 | 1200.1 | 1057.2 | 1168.4 | 1087.5 | 1108.7 | 1170.3 | 1168.4 | 1194.3 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 618.2 | 644.0 | 710.2 | 739.3 | 760.3 | 767.7 | 742.4 | 739.3 | 767.0 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2649.5 | 2866.9 | 2717.3 | 2792.0 | 2782.8 | 2835.3 | 2854.9 | 2792.0 | 2903.7 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 37380.5 | 38743.6 | 39767.2 | 41314.5 | 40307.6 | 40561.7 | 40995.0 | 41314.5 | 41464.1 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5795.9 | 5464.3 | 5939.8 | 5951.2 | 5705.7 | 5289.6 | 5330.3 | 5951.2 | 5923.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4320.1 | 3962.3 | 4409.8 | 4318.0 | 4164.0 | 3724.1 | 3717.6 | 4318.0 | 4295.1 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 121.8 | 133.3 | 127.9 | 152.8 | 137.0 | 132.3 | 150.9 | 152.8 | 153.9 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 59.5 | 61.2 | 65.5 | 69.7 | 66.7 | 67.6 | 68.8 | 69.7 | 70.6 | 29 |
| Federal government; debt securities; asset | FL314022005 | 0.6 | 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 | 1293.9 | 1307.0 | 1336.1 | 1410.2 | 1337.5 | 1365.1 | 1392.5 | 1410.2 | 1403.2 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 21997.7 | 23107.1 | 23468.6 | 24679.0 | 23920.8 | 24407.6 | 24747.9 | 24679.0 | 24735.3 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 3756.2 | 4236.9 | 4242.0 | 4221.2 | 4243.7 | 4231.0 | 4220.8 | 4221.2 | 4246.8 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 2912.4 | 3153.9 | 3368.3 | 3644.7 | 3387.3 | 3430.1 | 3547.5 | 3644.7 | 3698.5 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 288.8 | 274.3 | 265.3 | 276.0 | 286.5 | 310.7 | 300.0 | 276.0 | 266.9 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 12.4 | 11.1 | 11.9 | 13.2 | 11.8 | 12.5 | 12.2 | 13.2 | 14.1 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 231.7 | 222.8 | 219.9 | 201.2 | 218.2 | 218.9 | 215.3 | 201.2 | 206.3 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 976.5 | 1012.1 | 995.1 | 1027.1 | 1028.3 | 1054.2 | 1075.8 | 1027.1 | 1016.8 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3063.4 | 3265.4 | 3223.8 | 3407.7 | 3365.2 | 3503.4 | 3552.0 | 3407.7 | 3457.4 | 39 |
| Private pension funds; debt securities; asset | FL574022005 | 1159.6 | 1181.2 | 1226.6 | 1257.9 | 1233.6 | 1242.5 | 1249.1 | 1257.9 | 1265.8 | 40 |
| Federal government retirement funds; debt securities; asset | FL344022005 | 1544.7 | 1631.2 | 1723.4 | 1823.0 | 1714.7 | 1718.7 | 1742.1 | 1823.0 | 1675.0 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FL224022045 | 816.0 | 836.4 | 855.7 | 912.8 | 870.2 | 890.1 | 910.1 | 912.8 | 919.2 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1633.8 | 1509.6 | 1581.9 | 1746.1 | 1631.5 | 1589.8 | 1563.8 | 1746.1 | 1655.2 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3630.3 | 3834.5 | 3834.2 | 4077.1 | 3930.6 | 4103.6 | 4214.5 | 4077.1 | 4150.7 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 165.1 | 169.9 | 161.1 | 160.4 | 161.9 | 164.5 | 166.0 | 160.4 | 163.1 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 246.3 | 297.4 | 341.6 | 429.0 | 381.3 | 403.3 | 429.0 | 429.0 | 465.2 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 491.1 | 472.1 | 446.9 | 442.6 | 443.8 | 456.4 | 453.2 | 442.6 | 436.8 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 21.8 | 27.3 | 28.2 | 19.9 | 27.2 | 24.9 | 21.2 | 19.9 | 15.3 | 48 |
| Finance companies; corporate and foreign bonds; asset | FL613063003 | 67.9 | 73.9 | 72.5 | 84.5 | 74.0 | 88.7 | 92.7 | 84.5 | 80.9 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 304.4 | 312.0 | 267.3 | 249.7 | 266.2 | 253.2 | 253.9 | 249.7 | 249.7 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 426.4 | 337.3 | 300.6 | 305.6 | 295.3 | 320.8 | 315.5 | 305.6 | 329.6 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 76.1 | 76.0 | 55.3 | 58.8 | 52.8 | 55.0 | 54.9 | 58.8 | 62.3 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 172.6 | 171.7 | 247.0 | 320.5 | 296.6 | 335.2 | 358.2 | 320.5 | 359.8 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 9586.9 | 10172.2 | 10358.7 | 10684.4 | 10681.0 | 10864.6 | 10916.7 | 10684.4 | 10805.7 | 54 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
- Liability of the households and nonprofit organizations sector (tables L.101 and B.101).
Last Update: June 8, 2017