L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 Line
All sectors; total debt securities; liability FL894122005 38743.5 39741.5 41279.8 40262.4 40525.2 40956.6 41279.8 41416.4 41501.8 1
All sectors; open market paper; liability FL893169175 930.4 941.5 884.9 1021.1 1015.9 911.3 884.9 937.2 925.7 2
Federal government; Treasury securities; liability FL313161105 14416.7 15141.1 15983.8 15377.3 15385.2 15643.9 15983.8 15873.8 15798.3 3
All sectors; U.S. government agency securities; liability FL893161705 7948.4 8169.0 8520.6 8178.4 8324.0 8414.7 8520.6 8571.6 8667.0 4
Domestic nonfinancial sectors; municipal securities; liability FL383162005 3782.5 3798.7 3842.3 3819.2 3849.4 3842.8 3842.3 3829.3 3837.0 5
All sectors; corporate and foreign bonds; liability FL893163005 11665.6 11691.2 12048.2 11866.3 11950.6 12143.8 12048.2 12204.6 12273.9 6
All sectors; total debt securities; liability FL894122005 38743.5 39741.5 41279.8 40262.4 40525.2 40956.6 41279.8 41416.4 41501.8 7
Domestic nonfinancial sectors; debt securities; liability FL384122005 22813.4 23947.4 25108.5 24343.2 24454.1 24782.0 25108.5 25106.8 25095.0 8
Nonprofit organizations; municipal securities; liability (2) FL163162003 228.0 219.9 216.3 220.5 220.4 218.2 216.3 216.4 219.2 9
Nonfinancial corporate business; debt securities; liability FL104122005 5118.5 5526.5 5818.8 5669.4 5752.5 5831.0 5818.8 5941.2 6004.8 10
Federal government; debt securities; liability FL314122005 14441.1 15165.6 16008.3 15401.8 15409.7 15668.3 16008.3 15898.0 15822.7 11
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3025.8 3035.4 3065.1 3051.5 3071.5 3064.5 3065.1 3051.3 3048.3 12
Domestic financial sectors; debt securities; liability FL794122005 13063.3 13040.7 13352.9 13109.8 13213.9 13298.6 13352.9 13373.8 13458.0 13
U.S.-chartered depository institutions; debt securities; liability FL764122005 263.5 254.2 232.8 263.4 257.0 245.9 232.8 229.7 222.2 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 6563.2 6350.1 6455.5 6505.0 6563.2 6570.2 6619.8 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FL413065005 1648.5 1775.5 1933.0 1803.9 1844.0 1885.3 1933.0 1977.1 2022.8 17
Issuers of asset-backed securities; debt securities; liability FL674122005 1424.2 1346.7 1231.1 1320.0 1281.0 1253.2 1231.1 1191.7 1174.9 18
Finance companies; debt securities; liability FL614122005 1080.3 953.4 886.3 936.5 915.8 897.9 886.3 858.8 848.8 19
Real estate investment trusts; debt securities; liability FL644122005 403.3 395.5 415.6 416.2 420.2 420.4 415.6 422.1 426.0 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 123.9 131.3 129.1 119.5 111.0 125.6 129.1 129.7 165.8 21
Holding companies; debt securities; liability FL734122005 1200.1 1057.2 1168.4 1087.5 1108.7 1170.3 1168.4 1174.9 1204.4 22
Funding corporations; debt securities; liability FL504122005 644.0 757.9 793.5 812.7 820.8 795.1 793.5 819.5 773.2 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FL264122005 2866.9 2753.4 2818.4 2809.4 2857.2 2876.0 2818.4 2935.7 2948.8 24
All sectors; total debt securities; liability FL894122005 38743.5 39741.5 41279.8 40262.4 40525.2 40956.6 41279.8 41416.4 41501.8 25
Domestic nonfinancial sectors; debt securities; asset FL384022005 5350.4 5954.7 5962.9 5683.9 5232.1 5292.2 5962.9 5839.9 5595.5 26
Households and nonprofit organizations; debt securities; asset FL154022005 3848.2 4457.4 4344.7 4173.4 3691.7 3695.2 4344.7 4220.6 3946.4 27
Nonfinancial corporate business; debt securities; asset FL104022005 133.3 127.9 153.4 137.0 132.6 151.3 153.4 153.6 165.5 28
Nonfinancial noncorporate business; debt securities; asset FL114022005 61.2 65.5 69.9 66.7 67.7 68.9 69.9 70.6 71.6 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 1303.4 1394.5 1306.2 1339.6 1376.4 1394.5 1394.6 1411.5 31
Domestic financial sectors; debt securities; asset FL794022005 23219.4 23449.5 24657.1 23936.8 24435.5 24757.2 24657.1 24803.5 24846.0 32
Monetary authority; debt securities; asset FL714022005 4236.9 4242.0 4221.2 4243.7 4231.0 4220.8 4221.2 4246.8 4243.5 33
U.S.-chartered depository institutions; debt securities; asset FL764022005 3153.9 3368.3 3644.7 3387.3 3430.1 3547.5 3644.7 3698.5 3673.2 34
Foreign banking offices in the U.S.; debt securities; asset FL754022005 274.3 265.3 276.0 286.5 310.7 300.0 276.0 266.2 270.0 35
Banks in U.S.-affiliated areas; debt securities; asset FL744022003 11.1 11.9 13.2 11.8 12.5 12.2 13.2 14.1 14.3 36
Credit unions; debt securities; asset FL474022005 222.8 219.9 202.6 218.2 218.9 215.3 202.6 211.1 209.9 37
Property-casualty insurance companies; debt securities; asset LM514022005 1012.1 995.1 1027.1 1028.3 1054.2 1075.8 1027.1 1016.8 1032.5 38
Life insurance companies; debt securities; asset LM544022005 3265.4 3223.8 3407.7 3365.2 3503.4 3552.0 3407.7 3457.4 3540.8 39
Private pension funds; debt securities; asset LM574022005 1209.7 1178.5 1222.5 1217.2 1243.8 1241.4 1222.5 1242.8 1263.2 40
Federal government retirement funds; debt securities; asset LM344022005 1643.6 1735.8 1836.7 1727.8 1732.4 1755.8 1836.7 1689.1 1585.8 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset LM224022045 910.9 876.3 920.1 894.2 910.4 926.5 920.1 954.1 982.6 42
Money market mutual funds; debt securities; asset FL634022005 1509.6 1581.9 1746.1 1631.5 1589.9 1563.8 1746.1 1655.1 1540.6 43
Mutual funds; debt securities; asset (market value) LM654022005 3834.5 3834.2 4077.1 3930.6 4103.6 4214.5 4077.1 4191.4 4301.5 44
Closed-end funds; debt securities; asset LM554022005 169.9 161.1 160.4 161.9 164.5 166.0 160.4 163.1 165.3 45
Exchange-traded funds; debt securities; asset LM564022005 297.4 341.6 429.0 381.3 403.3 429.0 429.0 467.3 503.3 46
Government-sponsored enterprises; debt securities; asset FL404022005 472.1 446.9 442.6 443.8 456.4 453.2 442.6 436.8 427.5 47
Issuers of asset-backed securities; debt securities; asset FL674022005 27.3 28.2 19.9 27.2 24.9 21.2 19.9 15.3 11.6 48
Finance companies; corporate and foreign bonds; asset FL613063003 73.9 62.7 73.1 64.0 76.8 80.2 73.1 70.1 67.9 49
Real estate investment trusts; debt securities; asset FL644022005 312.0 267.3 249.6 266.2 253.2 251.3 249.6 249.7 255.0 50
Security brokers and dealers; debt securities; asset FL664022005 337.3 300.6 305.6 295.3 320.8 315.5 305.6 329.6 357.9 51
Holding companies; long-term debt securities; asset FL734022605 76.0 55.3 58.8 52.8 55.0 54.9 58.8 55.9 72.7 52
Funding corporations; debt securities; asset FL504022005 168.5 252.8 323.1 301.8 339.8 360.3 323.1 372.5 327.1 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FL264022005 10173.8 10337.3 10659.8 10641.7 10857.6 10907.2 10659.8 10772.9 11060.3 54

NOTES

  1. Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
  2. Liability of the households and nonprofit organizations sector (tables L.101 and B.101).
Last Update: September 21, 2017