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

Description Series code 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 Line
All sectors; total debt securities; liability FA894122005 1555.7 1483.5 917.5 1496.9 2839.4 680.3 3716.7 1592.7 1843.1 1
All sectors; open market paper; liability FA893169175 -56.6 81.1 25.8 -55.2 312.3 41.4 141.2 22.0 58.1 2
Federal government; Treasury securities; liability FA313161105 842.8 447.0 -164.0 655.9 1636.1 -339.8 2827.3 1190.6 1183.2 3
All sectors; U.S. government agency securities; liability FA893161705 351.6 346.9 428.0 274.5 341.2 343.7 256.5 236.0 220.5 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 43.5 12.8 -69.5 4.6 -50.4 166.4 -94.1 -15.1 -64.4 5
All sectors; corporate and foreign bonds; liability FA893163005 374.4 595.8 697.3 617.1 600.2 468.7 585.9 159.1 445.7 6
All sectors; total debt securities; liability FA894122005 1555.7 1483.5 917.5 1496.9 2839.4 680.3 3716.7 1592.7 1843.1 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 1158.7 748.9 213.1 915.8 1988.7 -122.1 3010.3 1180.6 1268.0 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -3.1 2.4 -0.8 14.8 -13.1 8.8 7.3 -1.4 -4.4 9
Nonfinancial corporate business; debt securities; liability FA104122005 288.0 302.6 448.7 273.8 386.4 101.3 265.3 8.7 135.6 10
Federal government; debt securities; liability FA314122005 842.7 447.0 -164.9 656.5 1636.0 -339.7 2828.3 1186.0 1180.4 11
State and local governments, excluding employee retirement funds; municipal securities; liability FA213162005 31.2 -3.1 -70.0 -29.3 -20.6 107.5 -90.6 -12.7 -43.7 12
Domestic financial sectors; debt securities; liability FA794122005 391.2 360.0 350.0 375.2 445.1 269.9 307.2 312.4 347.9 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 -20.3 -32.6 -32.2 -17.9 4.5 -84.9 27.1 24.5 -28.0 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 1.5 -10.2 -12.9 -1.3 -0.3 -26.4 9.4 7.2 -7.7 15
Government-sponsored enterprises; GSE issues; liability FA403161705 194.2 153.1 218.7 85.8 153.6 154.4 80.1 79.6 68.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 157.5 193.8 210.2 188.1 187.7 189.2 175.3 161.0 154.8 17
Issuers of asset-backed securities; debt securities; liability FA674122005 -97.4 -48.2 -130.8 21.9 -48.2 -36.0 -36.8 11.2 25.0 18
Finance companies; debt securities; liability FA614122005 -67.1 -51.2 -101.7 -47.2 25.3 -81.1 -1.2 56.9 93.1 19
Real estate investment trusts; debt securities; liability FA644122005 21.8 21.3 19.6 -3.9 12.7 56.8 33.1 -6.5 35.2 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -2.2 56.5 2.3 144.4 38.8 40.6 -40.3 -33.0 34.2 21
Holding companies; debt securities; liability FA734122005 165.2 94.4 147.9 190.1 83.3 -43.8 -54.2 -69.8 -27.0 22
Funding corporations; debt securities; liability FA504122005 37.9 -16.9 28.9 -185.0 -12.5 101.1 114.7 81.4 -0.1 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 5.8 374.6 354.4 205.9 405.7 532.6 399.2 99.6 227.2 24
All sectors; total debt securities; liability FA894122005 1555.7 1483.5 917.5 1496.9 2839.4 680.3 3716.7 1592.7 1843.1 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 35.0 40.5 -11.6 257.8 -325.8 241.7 706.7 754.5 760.7 26
Households and nonprofit organizations; debt securities; asset FA154022005 0.7 34.0 -28.9 334.3 -281.9 112.6 829.5 558.6 931.3 27
Nonfinancial corporate business; debt securities; asset FA104022005 -6.4 32.8 54.0 46.2 -11.4 42.6 6.8 32.8 -49.9 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 6.6 5.9 4.1 6.0 4.7 8.7 4.8 8.0 4.0 29
Federal government; debt securities; asset FA314022005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30
State and local governments, excluding employee retirement funds; debt securities; asset FA214022005 34.1 -32.2 -40.8 -128.7 -37.1 77.8 -134.4 155.0 -124.6 31
Domestic financial sectors; debt securities; asset FA794022005 1179.0 792.9 560.7 84.3 2138.2 388.4 2449.1 499.6 513.1 32
Monetary authority; debt securities; asset FA714022005 -20.8 2.3 102.6 -13.5 -12.5 -67.2 -159.3 -326.9 -418.4 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 276.4 110.4 253.0 -33.3 160.2 61.6 -22.2 92.3 26.7 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 10.7 27.3 -39.2 15.4 -40.8 173.8 -41.2 30.3 -20.3 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 1.2 1.7 3.6 0.9 -3.1 5.6 4.5 2.1 10.4 36
Credit unions; debt securities; asset FA474022005 -2.4 -4.6 3.5 -6.3 -13.6 -1.8 -19.0 -3.8 5.1 37
Property-casualty insurance companies; debt securities; asset FA514022005 45.4 33.0 -16.3 26.7 33.5 88.2 0.1 20.3 89.7 38
Life insurance companies; debt securities; asset FA544022005 135.7 77.0 116.8 42.7 100.7 47.9 82.5 35.1 113.5 39
Private pension funds; debt securities; asset FA574022005 42.4 59.1 60.2 19.0 51.6 105.5 91.3 89.3 118.8 40
Federal government retirement funds; debt securities; asset FA344022005 100.9 -83.2 -442.7 -359.7 1042.3 -572.9 807.5 99.3 190.3 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 3.3 77.6 45.7 37.3 91.7 135.6 208.0 -15.1 105.1 42
Money market funds; debt securities; asset FA634022005 166.3 -68.1 -233.5 -166.8 117.9 10.2 741.0 -175.5 -46.0 43
Mutual funds; debt securities; asset (market value) FA654022005 245.3 383.1 399.4 430.6 363.7 338.8 655.8 398.7 190.6 44
Closed-end funds; debt securities; asset FA554022005 1.5 1.1 2.4 0.9 -0.2 1.3 -0.0 5.5 -1.9 45
Exchange-traded funds; debt securities; asset FA564022005 83.9 121.9 140.0 132.8 128.3 86.4 63.8 123.1 87.9 46
Government-sponsored enterprises; debt securities; asset FA404022005 -4.2 -38.6 -23.5 -37.0 -66.5 -27.4 20.7 18.9 -12.9 47
Issuers of asset-backed securities; debt securities; asset FA674022005 -8.3 -8.3 -18.2 -15.1 -3.3 3.3 5.4 4.2 12.6 48
Finance companies; corporate and foreign bonds; asset FA613063003 9.9 -10.6 -13.0 -12.3 -15.0 -2.3 3.9 -4.1 -22.0 49
Real estate investment trusts; debt securities; asset FA644022005 -26.4 52.6 36.8 21.5 109.2 42.7 -27.2 -10.7 77.5 50
Security brokers and dealers; debt securities; asset FA664022005 5.0 0.5 68.0 70.1 -155.6 19.6 -141.5 92.4 -12.1 51
Holding companies; long-term debt securities; asset FA734022605 3.4 14.9 12.8 67.9 -52.8 31.5 48.7 18.0 40.9 52
Funding corporations; debt securities; asset FA504022005 109.9 43.8 102.3 -137.5 302.2 -91.9 126.5 6.0 -22.3 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 341.7 650.1 368.4 1154.9 1027.0 50.2 560.9 338.6 569.2 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: December 6, 2018