L.213 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
All sectors; corporate and foreign bonds; liability FL893163005 13083.6 13311.3 14029.9 13297.3 13311.3 13502.5 13742.1 13968.9 14029.9 1
Nonfinancial corporate business; corporate bonds; liability FL103163003 5384.6 5539.2 5785.0 5506.8 5539.2 5630.9 5707.7 5802.2 5785.0 2
Domestic financial sectors; corporate and foreign bonds; liability FL793163005 4717.0 4773.5 4932.3 4767.2 4773.5 4815.5 4858.2 4916.3 4932.3 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 147.7 160.0 154.9 166.2 160.0 154.0 151.3 148.8 154.9 4
Issuers of asset-backed securities; corporate and foreign bonds; liability (1) FL673163005 1103.1 1079.4 1119.6 1088.1 1079.4 1086.8 1082.8 1110.8 1119.6 5
Finance companies; corporate and foreign bonds; liability FL613163005 763.0 814.6 787.6 813.6 814.6 794.5 779.5 790.2 787.6 6
Real estate investment trusts; corporate and foreign bonds; liability FL643163005 439.0 470.0 540.4 448.1 470.0 483.0 501.3 519.4 540.4 7
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 185.7 184.0 174.0 175.9 184.0 181.9 205.9 183.3 174.0 8
Holding companies; corporate and foreign bonds; liability FL733163003 1444.2 1395.8 1442.4 1405.9 1395.8 1435.0 1472.8 1468.1 1442.4 9
Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability FL503163005 634.4 669.7 713.4 669.4 669.7 680.3 664.7 695.6 713.4 10
Rest of the world; bonds; liability (2) LM263163005 2982.0 2998.6 3312.6 3023.4 2998.6 3056.2 3176.2 3250.3 3312.6 11
All sectors; corporate and foreign bonds; asset (3) FL893063005 13122.5 12660.0 14249.7 12906.5 12660.0 13216.4 13760.0 14166.7 14249.7 12
Households and nonprofit organizations; corporate and foreign bonds; asset LM153063005 1024.5 955.7 937.6 955.3 955.7 917.5 997.9 1053.0 937.6 13
Federal government; corporate bonds issued by commercial banking under TARP; asset FL313063763 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 14
State and local governments; corporate and foreign bonds; asset FL213063003 195.2 180.7 178.1 188.1 180.7 181.0 178.9 177.4 178.1 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset LM763063005 493.0 451.7 499.4 489.4 451.7 498.5 496.5 502.2 499.4 16
U.S.-chartered depository institutions; private MBS and CMOs; asset LM763063605 83.0 77.1 84.8 75.4 77.1 79.8 82.4 84.4 84.8 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset LM763063095 409.9 374.5 414.6 414.0 374.5 418.7 414.2 417.7 414.6 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset LM753063005 160.2 149.7 134.6 147.3 149.7 143.3 150.4 150.0 134.6 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset LM743063005 7.0 0.1 7.8 0.1 0.1 0.1 4.7 8.0 7.8 20
Credit unions; corporate and foreign bonds; asset LM473063005 10.7 10.4 12.6 9.9 10.4 11.7 12.0 12.3 12.6 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset LM473063605 10.4 9.9 12.1 9.6 9.9 11.2 11.5 11.8 12.1 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM473063095 0.3 0.5 0.5 0.3 0.5 0.5 0.5 0.5 0.5 23
Property-casualty insurance companies; corporate and foreign bonds, including those held by U.S. residual market reinsurers; asset LM513063005 482.2 534.0 628.0 512.3 534.0 566.6 596.7 621.7 628.0 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds, including those held by U.S. residual market reinsurers; asset LM513063605 104.3 122.8 145.6 115.4 122.8 130.3 137.2 142.9 145.6 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM513063095 377.9 411.3 482.3 396.9 411.3 436.4 459.5 478.8 482.3 26
Life insurance companies; corporate and foreign bonds; asset LM543063005 2735.0 2710.9 3118.8 2675.3 2710.9 2853.5 2990.9 3090.1 3118.8 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds, including those held by U.S. captive reinsurers; asset LM543063675 482.0 498.8 576.5 488.2 498.8 525.9 550.8 568.6 576.5 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM543063095 2253.0 2212.1 2542.2 2187.1 2212.1 2327.6 2440.1 2521.5 2542.2 29
Private pension funds; corporate and foreign bonds; asset LM573063005 803.8 835.4 981.0 829.7 835.4 885.8 930.3 965.4 981.0 30
Federal government retirement funds; corporate and foreign bonds; asset LM343063005 14.2 13.4 15.9 13.5 13.4 14.3 15.1 15.6 15.9 31
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset LM223063045 498.8 415.3 467.5 471.8 415.3 430.3 438.6 460.6 467.5 32
Money market funds; corporate and foreign bonds; asset FL633063005 8.5 7.5 18.5 10.1 7.5 8.7 11.7 16.1 18.5 33
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 2037.6 2016.6 2359.0 2113.3 2016.6 2131.0 2221.8 2266.5 2359.0 34
Closed-end funds; corporate and foreign bonds; asset LM553063003 74.3 69.1 75.0 74.4 69.1 73.2 74.7 74.2 75.0 35
Exchange-traded funds; corporate and foreign bonds; asset LM563063003 403.6 420.5 544.3 424.5 420.5 460.7 488.8 517.5 544.3 36
Government-sponsored enterprises; corporate and foreign bonds; asset FL403063005 24.1 18.1 15.8 20.8 18.1 17.6 16.9 16.2 15.8 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset FL403063605 19.8 14.3 12.3 16.9 14.3 13.9 13.2 12.6 12.3 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL403063095 4.3 3.9 3.5 4.0 3.9 3.8 3.7 3.6 3.5 39
Finance companies; corporate and foreign bonds; asset LM613063003 63.8 55.3 60.5 61.4 55.3 54.1 53.1 56.7 60.5 40
Real estate investment trusts; corporate and foreign bonds; asset FL643063005 42.3 50.8 49.8 52.4 50.8 48.9 48.7 47.7 49.8 41
Security brokers and dealers; corporate and foreign bonds; asset FL663063005 71.4 63.0 54.0 75.0 63.0 60.6 56.3 67.8 54.0 42
Holding companies; corporate and foreign bonds; asset LM733063003 17.7 21.0 27.3 17.9 21.0 22.6 27.3 29.9 27.3 43
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 72.6 70.7 70.9 72.7 70.7 72.3 73.1 74.0 70.9 44
Rest of the world; corporate bonds; asset (4) LM263063005 3881.7 3609.8 3992.9 3690.7 3609.8 3763.8 3875.3 3943.1 3992.9 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset LM263063603 370.4 361.3 351.6 362.8 361.3 358.9 359.2 353.6 351.6 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM263063095 3511.3 3248.5 3641.3 3327.9 3248.5 3404.9 3516.1 3589.6 3641.3 47
Instrument discrepancies; corporate and foreign bonds (level) (5) LM903063003 -38.9 651.2 -219.8 390.8 651.2 286.1 -17.9 -197.8 -219.8 48

NOTES

  1. Liabilities net of assets.
  2. Holdings of foreign issues by U.S. residents.
  3. For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.
  4. Holdings of U.S. issues by foreign residents.
  5. The accumulated valuation difference between issuance and holdings.
Last Update: March 12, 2020