F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2015 2016 2017 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 Line
All sectors; total debt securities; liability FA894122005 1261.7 1548.9 1452.3 1680.3 1246.5 439.9 1362.3 3018.9 988 1
All sectors; open market paper; liability FA893169175 11.1 -56.6 80.4 -497 123.8 42.6 -51.3 268.1 62 2
Federal government; Treasury securities; liability FA313161105 724.4 842.8 447 991 566.8 -412.7 577.1 1655.8 -32 3
All sectors; U.S. government agency securities; liability FA893161705 220.6 351.6 336.5 324.5 419 245.7 388 327.3 384.9 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 13.9 42.2 10.9 32.4 9.2 -106.8 -9.8 -28.6 189 5
All sectors; corporate and foreign bonds; liability FA893163005 291.7 369 577.4 829.5 127.8 671.1 458.2 796.2 384.2 6
All sectors; total debt securities; liability FA894122005 1261.7 1548.9 1452.3 1680.3 1246.5 439.9 1362.3 3018.9 988 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 1132.6 1166.5 743.3 1223.8 636.5 -82 814.4 2031.6 209.2 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -8.2 -3.4 1.6 -8.9 -7.7 -0.4 12.3 -12 6.4 9
Nonfinancial corporate business; debt securities; liability FA104122005 407.3 297.3 299 217.6 69.1 435.7 262.2 392.4 105.9 10
Federal government; debt securities; liability FA314122005 724.6 842.7 447 990.2 567.1 -413.7 577.7 1655.7 -31.9 11
State and local governments, excluding employee retirement funds; municipal securities; liability FA213162005 8.9 30 -4.3 24.9 8 -103.5 -37.9 -4.5 128.8 12
Domestic financial sectors; debt securities; liability FA794122005 160.5 359.1 418.6 450.2 262.4 194.6 410.6 590 479.2 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 -9.3 -21.4 -13 -44.2 -52.5 -12.1 -18.2 11.2 -32.9 14
Foreign banking offices in the U.S.; bankers' acceptances; liability FA753169603 0 0 0 0 0 0 0 0 0 15
Government-sponsored enterprises; GSE issues; liability FA403161705 93.5 194.2 144.1 197.9 232.7 28.2 198.4 153.1 196.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 126.9 157.5 192.5 127.3 185.9 218.5 188.9 174.3 188.3 17
Issuers of asset-backed securities; debt securities; liability FA674122005 -51.1 -96.8 -56.7 -89.3 -79.2 -98.5 7.9 -63.2 -73.1 18
Finance companies; debt securities; liability FA614122005 -16 -67.1 -37.5 -84.3 -37.9 -100.3 -50.1 13 -12.4 19
Real estate investment trusts; debt securities; liability FA644122005 -7.8 21.2 21.1 2.4 -16.2 20.9 13.6 13.7 36.1 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 7.4 -2.2 54.9 58.5 14 2.3 144.4 38.8 34.2 21
Holding companies; debt securities; liability FA734122005 -49.4 138.2 126.1 346.5 -7.6 103.8 116.1 254.6 30.1 22
Funding corporations; debt securities; liability FA504122005 66.2 35.5 -12.9 -64.5 23.1 31.9 -190.4 -5.5 112.2 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 -31.3 23.3 290.4 6.3 347.7 327.2 137.3 397.3 299.7 24
All sectors; total debt securities; liability FA894122005 1261.7 1548.9 1452.3 1680.3 1246.5 439.9 1362.3 3018.9 988 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 259.7 34.2 -110.4 97.3 -43.5 -741.4 -2.7 21.2 281.3 26
Households and nonprofit organizations; debt securities; asset FA154022005 271.5 -88.8 -171.6 -186.5 -106.1 -761.1 6.2 -62.7 131.3 27
Nonfinancial corporate business; debt securities; asset FA104022005 -5.7 33.2 13.7 108.2 1.9 -0.9 46.7 -0.9 9.8 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 4.3 4.3 3.6 4.6 4 2.8 3.8 2.9 5 29
Federal government; debt securities; asset FA314022005 -0 0 0 0 0 0 0 0 0 30
State and local governments, excluding employee retirement funds; debt securities; asset FA214022005 -10.4 85.5 43.9 171 56.7 17.8 -59.5 81.9 135.2 31
Domestic financial sectors; debt securities; asset FA794022005 595.5 1165.7 915.7 1132.3 969.5 798 147.6 1981.2 736.2 32
Monetary authority; debt securities; asset FA714022005 5.1 -20.8 2.3 -40.6 1.4 102.6 -13.5 -12.5 -67.2 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 214.4 276.4 110.4 451.5 331 243.8 -48.2 171.9 74.1 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -9 10.7 27.3 -42.7 -96.3 -39.2 15.4 -40.8 173.8 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 0.8 1.2 1.7 -1.3 3.8 3.6 0.9 -3.1 5.6 36
Credit unions; debt securities; asset FA474022005 -2.8 -17.3 10.3 1.8 -36.2 59 -7.2 -11.3 0.8 37
Property-casualty insurance companies; debt securities; asset FA514022005 20.4 41.7 14.7 99.3 10.6 -12 26.4 29.9 14.6 38
Life insurance companies; debt securities; asset FA544022005 84.9 141.8 104.7 147.6 17.7 162.8 99 60 97.1 39
Private pension funds; debt securities; asset FA574022005 -14.1 49.1 54.7 19.4 79 72 15 57.7 74.3 40
Federal government retirement funds; debt securities; asset FA344022005 93.1 100.9 -83.4 102.3 126.2 -443.7 -364.3 1034.5 -560.2 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 -0.6 36.7 78.5 71 107.9 80.9 72.3 76.5 84.4 42
Money market funds; debt securities; asset FA634022005 72.2 164.3 -63.6 -207.6 391.2 -227.7 -146.7 103.9 16.2 43
Mutual funds; debt securities; asset (market value) FA654022005 116.7 246.6 454 506.5 98.1 396.5 407.5 372 639.9 44
Closed-end funds; debt securities; asset FA554022005 0.5 1.5 3.3 2.6 1.6 2.4 0.9 -0.2 10 45
Exchange-traded funds; debt securities; asset FA564022005 55.3 83.9 121.9 96.8 52.4 140 132.8 128.3 86.4 46
Government-sponsored enterprises; debt securities; asset FA404022005 -25.3 -4.2 -38 -12.6 -42.4 -23.5 -37 -66.5 -25.1 47
Issuers of asset-backed securities; debt securities; asset FA674022005 0.9 -8.3 -5 -15 -5.2 -18.2 -15.1 -3.3 16.6 48
Finance companies; corporate and foreign bonds; asset FA613063003 2.2 9.9 -10.6 13.4 -15.6 -13 -12.3 -15.3 -2.1 49
Real estate investment trusts; debt securities; asset FA644022005 -44.7 -26.5 51.7 -6.8 -42.7 36.9 20.9 109.2 39.9 50
Security brokers and dealers; debt securities; asset FA664022005 -36.7 5 26.9 -16.2 -116.9 120.2 123.4 -184.7 48.5 51
Holding companies; long-term debt securities; asset FA734022605 -20.6 3.5 14.9 -0.4 15.8 13.6 67.1 -52.6 31.6 52
Funding corporations; debt securities; asset FA504022005 82.9 69.5 39 -36.8 88.3 140.7 -189.5 227.7 -22.9 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 406.6 349.1 646.9 450.7 320.5 383.4 1217.4 1016.5 -29.5 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 (table F.101).
Last Update: March 8, 2018