L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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 FL894122005 41504.9 43081.3 41661.0 41868.0 42604.4 43081.3 43915.7 44022.2 44454.7 1
All sectors; open market paper; liability FL893169175 884.9 965.9 937.2 925.7 982.4 965.9 1048.5 1051.5 1045.5 2
Federal government; Treasury securities; liability FL313161105 15983.8 16430.9 15873.8 15798.3 16230.7 16430.9 17046.0 17090.7 17417.8 3
All sectors; U.S. government agency securities; liability FL893161705 8520.6 8867.4 8571.6 8667.0 8758.9 8867.4 8872.0 8960.0 9021.5 4
Domestic nonfinancial sectors; municipal securities; liability FL383162005 3863.2 3876.0 3850.3 3857.0 3832.2 3876.0 3855.9 3857.4 3830.4 5
All sectors; corporate and foreign bonds; liability FL893163005 12252.3 12941.0 12428.2 12620.1 12800.3 12941.0 13093.3 13062.6 13139.4 6
All sectors; total debt securities; liability FL894122005 41504.9 43081.3 41661.0 41868.0 42604.4 43081.3 43915.7 44022.2 44454.7 7
Domestic nonfinancial sectors; debt securities; liability FL384122005 25154.7 25903.6 25155.2 25141.3 25643.9 25903.6 26582.6 26624.1 26947.0 8
Nonprofit organizations; municipal securities; liability (2) FL163162003 216.3 218.8 216.1 219.8 216.6 218.8 220.6 220.2 219.1 9
Nonfinancial corporate business; debt securities; liability FL104122005 5835.2 6137.7 5959.3 6022.0 6111.1 6137.7 6218.8 6218.0 6236.0 10
Federal government; debt securities; liability FL314122005 16008.3 16455.3 15898.0 15822.7 16255.1 16455.3 17070.6 17114.2 17440.6 11
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3095.0 3091.8 3081.8 3076.8 3061.1 3091.8 3072.6 3071.6 3051.2 12
Domestic financial sectors; debt securities; liability FL794122005 13549.0 13872.7 13570.0 13689.8 13793.5 13872.7 13902.8 14005.5 14083.5 13
U.S.-chartered depository institutions; debt securities; liability FL764122005 209.3 176.6 201.2 196.7 197.9 176.6 183.4 189.5 182.5 14
Foreign banking offices in the U.S.; open market paper; liability FL753169175 13.2 3.0 10.0 9.7 9.6 3.0 5.4 7.2 5.3 15
Government-sponsored enterprises; GSE issues; liability FL403161705 6563.2 6716.3 6570.2 6619.8 6658.1 6716.3 6685.7 6736.1 6753.3 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FL413065005 1933.0 2126.8 1977.1 2022.8 2076.4 2126.8 2161.7 2200.4 2245.4 17
Issuers of asset-backed securities; debt securities; liability FL674122005 1228.5 1165.4 1190.1 1193.3 1176.4 1165.4 1152.3 1146.7 1148.3 18
Finance companies; debt securities; liability FL614122005 886.3 835.1 858.8 848.6 854.9 835.1 833.0 849.4 871.7 19
Real estate investment trusts; debt securities; liability FL644122005 417.3 438.6 422.2 421.3 424.5 438.6 446.9 445.3 454.1 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 129.1 185.7 129.7 165.8 175.5 185.7 175.6 167.4 175.9 21
Holding companies; debt securities; liability FL734122005 1375.7 1448.7 1391.2 1438.8 1459.6 1448.7 1435.1 1417.7 1410.9 22
Funding corporations; debt securities; liability FL504122005 793.4 776.5 819.4 773.1 760.6 776.5 823.7 845.9 836.1 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FL264122005 2801.2 3305.0 2935.7 3036.9 3167.1 3305.0 3430.3 3392.6 3424.3 24
All sectors; total debt securities; liability FL894122005 41504.9 43081.3 41661.0 41868.0 42604.4 43081.3 43915.7 44022.2 44454.7 25
Domestic nonfinancial sectors; debt securities; asset FL384022005 6248.1 6117.7 6172.8 6004.0 5921.0 6117.7 6788.0 7121.9 7472.2 26
Households and nonprofit organizations; debt securities; asset FL154022005 4541.6 4404.7 4465.2 4312.2 4244.0 4404.7 5110.1 5389.6 5787.4 27
Nonfinancial corporate business; debt securities; asset FL104022005 199.4 232.3 208.2 222.8 221.7 232.3 227.9 241.4 229.5 28
Nonfinancial noncorporate business; debt securities; asset FL114022005 72.8 78.7 73.8 75.3 76.5 78.7 79.9 81.9 82.9 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 1433.8 1401.6 1425.0 1393.1 1378.4 1401.6 1369.6 1408.4 1372.0 31
Domestic financial sectors; debt securities; asset FL794022005 24595.6 25555.8 24722.8 24757.7 25329.6 25555.8 25840.3 25726.1 25764.5 32
Monetary authority; debt securities; asset FL714022005 4221.2 4223.5 4246.8 4243.5 4240.3 4223.5 4183.7 4102.0 3997.4 33
U.S.-chartered depository institutions; debt securities; asset FL764022005 3644.7 3755.1 3698.5 3673.2 3720.8 3755.1 3739.2 3744.5 3760.1 34
Foreign banking offices in the U.S.; debt securities; asset FL754022005 276.0 303.3 266.2 270.0 259.8 303.3 293.0 300.6 295.5 35
Banks in U.S.-affiliated areas; debt securities; asset FL744022003 13.2 14.9 14.1 14.3 13.5 14.9 16.0 16.6 19.2 36
Credit unions; debt securities; asset FL474022005 217.5 213.0 223.8 223.3 216.4 213.0 213.3 213.4 211.4 37
Property-casualty insurance companies; debt securities; asset LM514022005 1064.2 1097.2 1052.6 1063.9 1074.1 1097.2 1073.2 1069.9 1072.0 38
Life insurance companies; debt securities; asset LM544022005 3407.3 3585.8 3456.7 3505.1 3550.6 3585.8 3519.7 3486.9 3466.2 39
Private pension funds; debt securities; asset LM574022005 1224.2 1282.2 1241.2 1255.4 1268.3 1282.2 1272.9 1278.4 1303.0 40
Federal government retirement funds; debt securities; asset LM344022005 1836.6 1753.7 1689.0 1585.7 1841.5 1753.7 1916.9 1927.6 1969.5 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset LM224022045 890.9 978.1 904.3 922.5 946.0 978.1 1006.0 989.0 1011.3 42
Money market funds; debt securities; asset FL634022005 1748.7 1680.7 1651.8 1539.3 1595.6 1680.7 1822.4 1709.5 1723.6 43
Mutual funds; debt securities; asset (market value) LM654022005 4077.1 4514.5 4191.4 4341.7 4438.8 4514.5 4575.6 4624.5 4650.8 44
Closed-end funds; debt securities; asset LM554022005 161.9 166.9 164.6 167.0 167.3 166.9 164.1 165.1 164.4 45
Exchange-traded funds; debt securities; asset LM564022005 429.0 556.2 467.3 503.4 537.1 556.2 563.9 589.7 609.7 46
Government-sponsored enterprises; debt securities; asset FL404022005 442.6 404.0 436.8 427.5 410.9 404.0 409.2 414.0 410.8 47
Issuers of asset-backed securities; debt securities; asset FL674022005 19.9 11.5 15.3 11.6 10.7 11.5 12.9 13.9 17.1 48
Finance companies; corporate and foreign bonds; asset LM613063003 73.1 63.8 70.1 68.0 64.4 63.8 62.7 60.4 54.9 49
Real estate investment trusts; debt securities; asset FL644022005 240.9 293.5 250.1 255.5 282.8 293.5 286.7 284.0 303.4 50
Security brokers and dealers; debt securities; asset FL664022005 305.6 306.1 329.6 351.7 304.8 306.1 281.5 311.3 300.5 51
Holding companies; long-term debt securities; asset FL734022605 58.7 67.2 55.5 72.5 59.3 67.2 79.3 83.9 94.1 52
Funding corporations; debt securities; asset FL504022005 242.4 284.8 297.1 262.8 326.6 284.8 348.1 341.3 329.8 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FL264022005 10661.1 11407.8 10765.4 11106.3 11353.8 11407.8 11287.4 11174.2 11218.0 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 6, 2018