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 | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 39746.6 | 41289.4 | 42825.9 | 40966.7 | 41289.4 | 41446.7 | 41629.3 | 42407.8 | 42825.9 | 1 |
| All sectors; open market paper; liability | FL893169175 | 941.5 | 884.9 | 965.2 | 911.3 | 884.9 | 937.2 | 925.7 | 982.4 | 965.2 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 16430.9 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 8169 | 8520.6 | 8857.1 | 8414.7 | 8520.6 | 8571.6 | 8667 | 8758.9 | 8857.1 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3797.6 | 3839.8 | 3850.7 | 3840.8 | 3839.8 | 3826.6 | 3833 | 3808.7 | 3850.7 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11697.4 | 12060.3 | 12722 | 12155.9 | 12060.3 | 12237.6 | 12405.4 | 12627.2 | 12722 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 39746.6 | 41289.4 | 42825.9 | 40966.7 | 41289.4 | 41446.7 | 41629.3 | 42407.8 | 42825.9 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 23952.4 | 25118.9 | 25862.2 | 24790.8 | 25118.9 | 25116.8 | 25100.3 | 25603.7 | 25862.2 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 217.4 | 214 | 215.6 | 215.9 | 214 | 213.9 | 217 | 214 | 215.6 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5528.5 | 5825.8 | 6124.8 | 5836.3 | 5825.8 | 5947.5 | 6007.9 | 6097.5 | 6124.8 | 10 |
| Federal government; debt securities; liability | FL314122005 | 15165.6 | 16008.3 | 16455.3 | 15668.3 | 16008.3 | 15898 | 15822.7 | 16255.1 | 16455.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3040.8 | 3070.8 | 3066.5 | 3070.2 | 3070.8 | 3057.4 | 3052.7 | 3037.2 | 3066.5 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13040.8 | 13352.1 | 13736.5 | 13299.9 | 13352.1 | 13383.5 | 13483.3 | 13630.4 | 13736.5 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 254.2 | 232.8 | 219.8 | 245.9 | 232.8 | 229.8 | 225.2 | 228 | 219.8 | 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 | 6707.2 | 6505 | 6563.2 | 6570.2 | 6619.8 | 6658.1 | 6707.2 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1775.5 | 1933 | 2125.4 | 1885.3 | 1933 | 1977.1 | 2022.8 | 2076.4 | 2125.4 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1346.8 | 1229.2 | 1157.7 | 1254.1 | 1229.2 | 1201.5 | 1198.6 | 1180.6 | 1157.7 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 953.4 | 886.3 | 848.9 | 897.9 | 886.3 | 858.8 | 848.6 | 854.9 | 848.9 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 395.5 | 416.7 | 437.8 | 420.8 | 416.7 | 421.9 | 425.3 | 428.8 | 437.8 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 131.3 | 129.1 | 184.1 | 125.6 | 129.1 | 129.7 | 165.8 | 175.5 | 184.1 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1057.2 | 1168.4 | 1275.1 | 1170.3 | 1168.4 | 1174.9 | 1203.9 | 1267.6 | 1275.1 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 757.9 | 793.5 | 780.5 | 795.1 | 793.5 | 819.5 | 773.2 | 760.5 | 780.5 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2753.4 | 2818.4 | 3227.2 | 2876 | 2818.4 | 2946.5 | 3045.7 | 3173.7 | 3227.2 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 39746.6 | 41289.4 | 42825.9 | 40966.7 | 41289.4 | 41446.7 | 41629.3 | 42407.8 | 42825.9 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5965.1 | 5988.3 | 5591.1 | 5307.9 | 5988.3 | 5871.9 | 5638.9 | 5623.4 | 5591.1 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4465.8 | 4366 | 3907.6 | 3706.5 | 4366 | 4243.2 | 4009.2 | 3981.9 | 3907.6 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 127.7 | 160.9 | 174.5 | 158.9 | 160.9 | 160.6 | 171.7 | 170.9 | 174.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 65.5 | 69.9 | 73.5 | 68.9 | 69.9 | 70.6 | 71.5 | 72.2 | 73.5 | 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 | 1305.6 | 1391.1 | 1435 | 1373.2 | 1391.1 | 1397.1 | 1385.9 | 1397.8 | 1435 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23444.2 | 24641.3 | 25778.8 | 24751.7 | 24641.3 | 24801.6 | 24873.8 | 25425.1 | 25778.8 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4242 | 4221.2 | 4223.5 | 4220.8 | 4221.2 | 4246.8 | 4243.5 | 4240.3 | 4223.5 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3368.3 | 3644.7 | 3755.1 | 3547.5 | 3644.7 | 3698.5 | 3673.2 | 3720.8 | 3755.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 265.3 | 276 | 303.3 | 300 | 276 | 266.2 | 270 | 259.8 | 303.3 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.9 | 13.2 | 14.9 | 12.2 | 13.2 | 14.1 | 14.3 | 13.5 | 14.9 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 219.9 | 202.6 | 212.9 | 215.3 | 202.6 | 223.2 | 223.3 | 216.4 | 212.9 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 995.1 | 1027.1 | 1060.1 | 1075.8 | 1027.1 | 1016.8 | 1032.5 | 1043.2 | 1060.1 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3223.8 | 3407.7 | 3641.3 | 3552 | 3407.7 | 3457.4 | 3537.7 | 3573 | 3641.3 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1173.7 | 1216.8 | 1280.5 | 1235.6 | 1216.8 | 1236.7 | 1249.9 | 1264.3 | 1280.5 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1735.8 | 1836.7 | 1753.5 | 1755.8 | 1836.7 | 1689.1 | 1585.8 | 1842.2 | 1753.5 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 876.3 | 919.2 | 1008.4 | 926.6 | 919.2 | 941.5 | 969.1 | 989 | 1008.4 | 42 |
| Money market funds; debt securities; asset | FL634022005 | 1581.9 | 1746.2 | 1682.6 | 1564.4 | 1746.2 | 1655.1 | 1540.6 | 1593.5 | 1682.6 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.2 | 4077.1 | 4584.9 | 4214.5 | 4077.1 | 4191.4 | 4337.3 | 4434.2 | 4584.9 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.2 | 160.8 | 165.9 | 166.3 | 160.8 | 163.4 | 165.7 | 166.1 | 165.9 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 341.6 | 429 | 556.2 | 429 | 429 | 467.3 | 503.4 | 537.1 | 556.2 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 446.9 | 442.6 | 404.6 | 453.2 | 442.6 | 436.8 | 427.5 | 410.9 | 404.6 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 28.2 | 19.9 | 14.9 | 21.2 | 19.9 | 15.3 | 11.6 | 10.7 | 14.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 62.7 | 73.1 | 63.8 | 80.2 | 73.1 | 70.1 | 68 | 64.3 | 63.8 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 267.3 | 240.8 | 292.5 | 251.5 | 240.8 | 250 | 255.3 | 282.6 | 292.5 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 300.6 | 305.6 | 332.4 | 315.5 | 305.6 | 329.6 | 350.2 | 303 | 332.4 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 55.3 | 58.8 | 67.4 | 54.9 | 58.8 | 55.9 | 72.7 | 59.5 | 67.4 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 252.3 | 322.3 | 360 | 359.3 | 322.3 | 376.5 | 342.4 | 400.7 | 360 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10337.3 | 10659.8 | 11456 | 10907.2 | 10659.8 | 10773.3 | 11116.7 | 11359.4 | 11456 | 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: March 8, 2018