L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
All sectors; total debt securities; liability FL894122005 43257.2 45092.5 44046.9 44178.6 44627.7 45092.5 45452.5 45722.1 46742.4 1
All sectors; open market paper; liability FL893169175 965.9 996.0 1048.5 1051.5 1045.5 996.0 1071.2 1090.4 1074.9 2
Federal government; Treasury securities; liability FL313161105 16430.9 17842.1 17046.0 17090.7 17417.8 17842.1 17906.3 17814.3 18571.7 3
All sectors; U.S. government agency securities; liability FL893161705 8867.4 9112.9 8872.0 8960.0 9021.5 9112.9 9146.5 9265.3 9344.4 4
Domestic nonfinancial sectors; municipal securities; liability FL383162005 3890.0 3831.3 3869.3 3871.2 3842.1 3831.3 3828.8 3814.0 3810.2 5
All sectors; corporate and foreign bonds; liability FL893163005 13103.0 13310.3 13211.1 13205.2 13300.7 13310.3 13499.8 13738.2 13941.3 6
All sectors; total debt securities; liability FL894122005 43257.2 45092.5 44046.9 44178.6 44627.7 45092.5 45452.5 45722.1 46742.4 7
Domestic nonfinancial sectors; debt securities; liability FL384122005 25955.9 27430.8 26644.5 26695.6 27016.5 27430.8 27628.1 27592.3 28420.5 8
Nonprofit organizations; municipal securities; liability (2) FL163162003 218.9 216.7 220.4 220.1 217.1 216.7 215.6 214.8 214.4 9
Nonfinancial corporate business; debt securities; liability FL104122005 6178.2 6297.7 6269.1 6277.4 6295.2 6297.7 6436.9 6511.7 6587.2 10
Federal government; debt securities; liability FL314122005 16455.3 17865.0 17070.6 17114.2 17440.6 17865.0 17928.5 17836.3 18593.1 11
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3103.6 3051.4 3084.4 3083.9 3063.6 3051.4 3047.1 3029.5 3025.8 12
Domestic financial sectors; debt securities; liability FL794122005 13957.3 14294.8 13982.5 14102.8 14195.2 14294.8 14380.6 14534.8 14621.2 13
U.S.-chartered depository institutions; debt securities; liability FL764122005 223.2 247.5 243.0 251.4 259.5 247.5 235.6 230.3 209.5 14
Foreign banking offices in the U.S.; open market paper; liability FL753169175 38.1 40.8 43.0 44.4 40.5 40.8 37.9 38.6 39.7 15
Government-sponsored enterprises; GSE issues; liability FL403161705 6716.3 6797.3 6685.7 6736.1 6753.3 6797.3 6808.4 6901.8 6952.7 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FL413065005 2126.8 2292.6 2161.7 2200.4 2245.4 2292.6 2315.8 2341.5 2370.2 17
Issuers of asset-backed securities; debt securities; liability FL674122005 1168.1 1160.8 1155.1 1163.1 1164.0 1160.8 1168.2 1166.4 1189.5 18
Finance companies; debt securities; liability FL614122005 835.1 879.2 833.0 854.9 878.7 879.2 859.2 839.3 839.3 19
Real estate investment trusts; debt securities; liability FL644122005 439.0 469.7 440.7 439.2 448.1 469.7 482.7 501.1 518.3 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 185.7 184.0 175.6 167.4 175.9 184.0 181.9 205.9 183.3 21
Holding companies; debt securities; liability FL734122005 1448.6 1401.7 1435.1 1417.7 1410.9 1401.7 1441.2 1479.2 1471.9 22
Other financial business; debt securities; liability FL504122005 776.5 821.2 809.7 828.3 818.8 821.2 849.6 830.8 846.8 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FL264122005 3344.0 3366.9 3419.9 3380.1 3416.0 3366.9 3443.8 3595.0 3700.7 24
All sectors; total debt securities; asset FL894022005 43617.5 44427.9 43832.9 43735.0 44016.6 44427.9 45443.2 46363.6 47799.5 25
Domestic nonfinancial sectors; debt securities; asset FL384022005 6393.9 6954.0 6482.3 6658.7 6891.9 6954.0 7059.1 7218.4 7264.4 26
Households and nonprofit organizations; debt securities; asset LM154022005 4580.4 5223.0 4720.9 4883.4 5123.6 5223.0 5323.5 5478.9 5499.4 27
Nonfinancial corporate business; debt securities; asset LM104022005 236.0 239.2 231.1 225.7 220.0 239.2 239.9 263.9 290.4 28
Nonfinancial noncorporate business; debt securities; asset FL114022005 73.4 80.0 74.6 76.4 77.4 80.0 81.3 82.5 84.1 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 1503.5 1411.3 1455.3 1472.6 1470.4 1411.3 1413.9 1392.6 1390.0 31
Domestic financial sectors; debt securities; asset FL794022005 25881.7 26296.4 26056.0 25887.6 25916.6 26296.4 26806.2 27267.7 28398.3 32
Monetary authority; debt securities; asset LM714022005 4448.3 3982.6 4323.7 4218.1 4062.1 3982.6 3953.9 3900.4 3897.9 33
U.S.-chartered depository institutions; debt securities; asset LM764022005 3757.4 3759.5 3694.8 3655.1 3653.8 3759.5 3846.5 3927.9 4058.4 34
Foreign banking offices in the U.S.; debt securities; asset LM754022005 303.3 318.1 292.9 300.2 295.2 318.1 312.9 325.6 334.4 35
Banks in U.S.-affiliated areas; debt securities; asset LM744022003 14.7 19.5 15.9 16.4 19.0 19.5 20.8 28.7 31.1 36
Credit unions; debt securities; asset LM474022005 213.0 201.8 213.3 213.4 206.7 201.8 213.4 215.9 214.8 37
Property-casualty insurance companies; debt securities; asset LM514022005 1097.2 1118.6 1075.2 1073.8 1092.1 1118.6 1162.6 1194.1 1219.0 38
Life insurance companies; debt securities; asset LM544022005 3585.8 3502.6 3526.8 3486.3 3503.8 3502.6 3654.3 3803.0 3913.5 39
Private pension funds; debt securities; asset LM574022005 1391.2 1511.0 1400.6 1431.6 1476.3 1511.0 1594.2 1673.4 1733.4 40
Federal government retirement funds; debt securities; asset LM344022005 1753.7 2061.9 1917.0 1927.6 1969.4 2061.9 1810.1 1738.3 2073.3 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset LM224022045 955.0 988.7 976.1 947.3 952.6 988.7 1057.4 1091.8 1128.2 42
Money market funds; debt securities; asset FL634022005 1680.7 1862.3 1822.4 1709.5 1723.6 1862.3 1895.1 1798.9 2029.8 43
Mutual funds; debt securities; asset (market value) LM654022005 4514.5 4541.8 4575.6 4624.5 4669.0 4541.8 4733.2 4914.9 5081.0 44
Closed-end funds; debt securities; asset LM554022005 168.0 160.1 165.4 166.4 165.9 160.1 165.8 168.5 170.3 45
Exchange-traded funds; debt securities; asset LM564022005 556.5 636.1 564.3 590.1 610.1 636.1 692.7 745.4 789.5 46
Government-sponsored enterprises; debt securities; asset FL404022005 404.0 407.0 409.3 415.3 412.2 407.0 416.2 430.5 453.9 47
Issuers of asset-backed securities; debt securities; asset FL674022005 11.5 18.9 12.9 13.9 17.1 18.9 22.7 25.0 27.6 48
Finance companies; corporate and foreign bonds; asset LM613063003 63.8 55.3 62.7 60.0 61.4 55.3 54.1 53.1 53.5 49
Real estate investment trusts; debt securities; asset FL644022005 297.6 324.4 293.1 290.8 311.9 324.4 354.6 376.8 383.1 50
Security brokers and dealers; debt securities; asset FL664022005 306.1 443.9 281.5 311.3 297.0 443.9 434.0 449.7 449.7 51
Holding companies; long-term debt securities; asset LM734022605 67.2 97.3 79.3 83.8 94.1 97.3 100.9 110.7 128.6 52
Other financial business; debt securities; asset FL504022005 292.5 285.0 353.3 352.2 323.3 285.0 310.7 295.0 227.4 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FL264022005 11341.9 11177.5 11294.6 11188.7 11208.1 11177.5 11578.0 11877.5 12136.9 54
Instrument discrepancies; debt securities (level) (3) LM904022005 -360.3 664.6 214.0 443.5 611.1 664.6 9.3 -641.5 -1057.1 55

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).
  3. The accumulated valuation difference between issuance and holdings.
Last Update: December 12, 2019