L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
All sectors; total debt securities; liability FL894122005 39728.8 41264.4 40249.7 40512.4 40942.7 41264.4 41421.9 41592.8 42384.5 1
All sectors; open market paper; liability FL893169175 941.5 884.9 1021.1 1015.9 911.3 884.9 937.2 925.7 982.4 2
Federal government; Treasury securities; liability FL313161105 15141.1 15983.8 15377.3 15385.2 15643.9 15983.8 15873.8 15798.3 16230.7 3
All sectors; U.S. government agency securities; liability FL893161705 8169 8520.6 8178.4 8324 8414.7 8520.6 8571.6 8667 8758.9 4
Domestic nonfinancial sectors; municipal securities; liability FL383162005 3789.8 3832 3810.3 3840.5 3832.7 3832 3819.1 3827.3 3803.2 5
All sectors; corporate and foreign bonds; liability FL893163005 11687.5 12043.1 11862.5 11946.9 12140.1 12043.1 12220.4 12374.5 12609.3 6
All sectors; total debt securities; liability FL894122005 39728.8 41264.4 40249.7 40512.4 40942.7 41264.4 41421.9 41592.8 42384.5 7
Domestic nonfinancial sectors; debt securities; liability FL384122005 23934.6 25093.2 24330.4 24440.9 24766.8 25093.2 25091.4 25079.7 25586.4 8
Nonprofit organizations; municipal securities; liability (2) FL163162003 219 215.4 219.6 219.5 217.3 215.4 215.5 218.5 215.5 9
Nonfinancial corporate business; debt securities; liability FL104122005 5520.1 5810 5663 5745.7 5822.1 5810 5932.1 5995.4 6088.1 10
Federal government; debt securities; liability FL314122005 15165.6 16008.3 15401.8 15409.7 15668.3 16008.3 15898 15822.7 16255.1 11
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3029.9 3059.5 3046 3065.9 3059.1 3059.5 3045.9 3043.1 3027.7 12
Domestic financial sectors; debt securities; liability FL794122005 13040.8 13352.8 13109.9 13214.4 13299.9 13352.8 13384 13470.5 13619.2 13
U.S.-chartered depository institutions; debt securities; liability FL764122005 254.2 232.8 263.4 257 245.9 232.8 229.7 222.2 228 14
Foreign banking offices in the U.S.; bankers' acceptances; liability FL753169603 0 0 0 0 0 0 0 0 0 15
Government-sponsored enterprises; GSE issues; liability FL403161705 6369 6563.2 6350.1 6455.5 6505 6563.2 6570.2 6619.8 6658.1 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FL413065005 1775.5 1933 1803.9 1844 1885.3 1933 1977.1 2022.8 2076.4 17
Issuers of asset-backed securities; debt securities; liability FL674122005 1346.8 1229.9 1320.1 1281.5 1254.1 1229.9 1202 1188.3 1169.8 18
Finance companies; debt securities; liability FL614122005 953.4 886.3 936.5 915.8 897.9 886.3 858.8 848.6 854.9 19
Real estate investment trusts; debt securities; liability FL644122005 395.5 416.7 416.2 420.2 420.8 416.7 421.9 425.9 428.3 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 131.3 129.1 119.5 111 125.6 129.1 129.7 165.8 175.5 21
Holding companies; debt securities; liability FL734122005 1057.2 1168.4 1087.5 1108.7 1170.3 1168.4 1174.9 1203.9 1267.6 22
Funding corporations; debt securities; liability FL504122005 757.9 793.5 812.7 820.8 795.1 793.5 819.5 773.2 760.5 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FL264122005 2753.4 2818.4 2809.4 2857.2 2876 2818.4 2946.5 3042.6 3178.9 24
All sectors; total debt securities; liability FL894122005 39728.8 41264.4 40249.7 40512.4 40942.7 41264.4 41421.9 41592.8 42384.5 25
Domestic nonfinancial sectors; debt securities; asset FL384022005 5947.3 5954.4 5677.1 5225.2 5283.8 5954.4 5847.1 5599.9 5590.2 26
Households and nonprofit organizations; debt securities; asset FL154022005 4448.4 4332.6 4164.7 3685.9 3682.9 4332.6 4219.1 3964.9 3931.5 27
Nonfinancial corporate business; debt securities; asset FL104022005 127.7 160.9 136.6 132.4 158.9 160.9 160.6 171.7 177.8 28
Nonfinancial noncorporate business; debt securities; asset FL114022005 65.5 69.8 66.7 67.7 68.8 69.8 70.5 71.5 72.3 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 1305.2 1390.6 1308.6 1338.7 1372.7 1390.6 1396.4 1391.3 1408.1 31
Domestic financial sectors; debt securities; asset FL794022005 23444.2 24650.2 23930.9 24429.6 24751.7 24650.2 24801.6 24884.1 25424.8 32
Monetary authority; debt securities; asset FL714022005 4242 4221.2 4243.7 4231 4220.8 4221.2 4246.8 4243.5 4240.3 33
U.S.-chartered depository institutions; debt securities; asset FL764022005 3368.3 3644.7 3387.3 3430.1 3547.5 3644.7 3698.5 3673.2 3720.7 34
Foreign banking offices in the U.S.; debt securities; asset FL754022005 265.3 276 286.5 310.7 300 276 266.2 270 260 35
Banks in U.S.-affiliated areas; debt securities; asset FL744022003 11.9 13.2 11.8 12.5 12.2 13.2 14.1 14.3 13.5 36
Credit unions; debt securities; asset FL474022005 219.9 202.6 218.2 218.9 215.3 202.6 223.2 222.1 216.4 37
Property-casualty insurance companies; debt securities; asset LM514022005 995.1 1027.1 1028.3 1054.2 1075.8 1027.1 1016.8 1032.5 1043.2 38
Life insurance companies; debt securities; asset LM544022005 3223.8 3407.7 3365.2 3503.4 3552 3407.7 3457.4 3540.8 3580.2 39
Private pension funds; debt securities; asset LM574022005 1173.7 1216.8 1211.8 1238 1235.6 1216.8 1236.7 1249.9 1262.1 40
Federal government retirement funds; debt securities; asset LM344022005 1735.8 1836.7 1727.8 1732.4 1755.8 1836.7 1689.1 1585.8 1842.2 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset LM224022045 876.3 919.2 894.2 910.4 926.6 919.2 941.5 965.1 985.6 42
Money market mutual funds; debt securities; asset FL634022005 1581.9 1746.1 1631.5 1589.9 1564.4 1746.1 1655.1 1540.6 1593.5 43
Mutual funds; debt securities; asset (market value) LM654022005 3834.2 4077.1 3930.6 4103.6 4214.5 4077.1 4191.4 4342.5 4420.7 44
Closed-end funds; debt securities; asset LM554022005 161.2 160.8 161.9 164.7 166.3 160.8 163.4 165.7 166.1 45
Exchange-traded funds; debt securities; asset LM564022005 341.6 429 381.3 403.3 429 429 467.3 503.4 537.2 46
Government-sponsored enterprises; debt securities; asset FL404022005 446.9 442.6 443.8 456.4 453.2 442.6 436.8 427.5 410.9 47
Issuers of asset-backed securities; debt securities; asset FL674022005 28.2 19.9 27.2 24.9 21.2 19.9 15.3 11.6 10.7 48
Finance companies; corporate and foreign bonds; asset LM613063003 62.7 73.1 64 76.8 80.2 73.1 70.1 68 64.3 49
Real estate investment trusts; debt securities; asset FL644022005 267.3 249.9 266.2 253.2 251.5 249.9 250 255.1 277.4 50
Security brokers and dealers; debt securities; asset FL664022005 300.6 305.6 295.3 320.8 315.5 305.6 329.6 357.9 323.8 51
Holding companies; long-term debt securities; asset FL734022605 55.3 58.8 52.8 55 54.9 58.8 55.9 72.7 59.5 52
Funding corporations; debt securities; asset FL504022005 252.3 322.3 301.3 339.4 359.3 322.3 376.5 342 396.5 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FL264022005 10337.3 10659.8 10641.7 10857.6 10907.2 10659.8 10773.3 11108.8 11369.5 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: December 7, 2017