F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
All sectors; total debt securities; liability FA894122005 6308.6 3275.7 3156.1 1139.3 4652.6 4772.7 2857.0 2673.4 2321.1 1
All sectors; open market paper; liability FA893169175 -58.4 27.3 151.9 186.4 -206.4 46.8 180.3 233.2 147.5 2
Federal government; Treasury securities; liability FA313161105 4582.2 1683.8 1546.9 -702.0 3682.7 2587.8 1441.8 1102.6 1055.2 3
All sectors; U.S. government agency securities; liability FA893161705 657.2 612.5 1018.3 565.0 585.8 1039.2 949.8 1049.4 1035.0 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 85.8 77.2 -57.5 113.8 -42.4 -63.0 50.6 -32.4 -185.2 5
All sectors; corporate and foreign bonds; liability FA893163005 1041.8 875.0 496.4 976.0 632.7 1161.9 234.5 320.6 268.6 6
All sectors; total debt securities; liability FA894122005 6308.6 3275.7 3156.1 1139.3 4652.6 4772.7 2857.0 2673.4 2321.1 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 5316.5 1964.3 1542.9 -225.2 3546.1 2666.9 1440.9 1249.0 814.7 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -9.9 -1.6 -0.7 -4.2 -4.0 8.3 -9.6 -2.9 1.4 9
Nonfinancial corporate business; debt securities; liability FA104122005 654.7 214.4 54.6 384.8 -98.4 165.4 -42.5 169.3 -73.9 10
Federal government; debt securities; liability FA314122005 4581.2 1683.4 1546.9 -703.3 3683.9 2586.3 1443.1 1101.2 1057.0 11
State and local governments; municipal securities; liability FA213162005 90.5 68.1 -57.9 97.4 -35.4 -93.0 49.8 -18.6 -169.8 12
Domestic financial sectors; debt securities; liability FA794122005 953.3 799.6 1366.6 592.8 1056.6 1684.0 1221.6 993.2 1567.7 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 109.0 -94.9 124.4 -130.6 22.8 134.7 169.1 24.1 169.9 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 -5.8 -4.9 51.9 -25.0 31.8 97.7 77.5 5.9 26.5 15
Government-sponsored enterprises; GSE issues; liability FA403161705 635.9 539.4 832.2 514.8 493.5 888.3 747.5 841.6 851.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 22.3 73.5 186.1 51.5 91.2 152.5 201.0 209.3 181.7 17
Issuers of asset-backed securities; debt securities; liability FA674122005 57.3 158.5 81.7 212.8 272.9 175.3 111.3 71.6 -31.3 18
Finance companies; debt securities; liability FA614122005 -20.2 -46.1 44.0 -137.0 18.3 -2.2 64.4 123.0 -9.5 19
Real estate investment trusts; debt securities; liability FA644122005 42.6 56.8 32.2 22.9 74.1 33.6 40.6 -8.4 63.1 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 10.0 33.8 18.4 40.5 12.3 172.5 -46.4 -102.6 50.0 21
Holding companies; debt securities; liability FA734122005 129.9 65.0 -3.2 -28.4 109.1 -55.4 -57.9 -176.1 276.7 22
Other financial business; debt securities; liability FA504122005 -27.5 18.5 -1.2 71.2 -69.4 87.2 -85.6 4.7 -11.0 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 38.8 511.8 246.5 771.8 49.9 421.8 194.5 431.2 -61.4 24
All sectors; total debt securities; asset FA894022005 6308.6 3275.7 3156.1 1139.3 4652.6 4772.7 2857.0 2673.4 2321.1 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 -367.9 -493.1 1899.2 593.4 -456.8 635.9 2529.0 2015.3 2416.4 26
Households and nonprofit organizations; debt securities; asset FA154022005 -626.6 -852.5 1542.3 226.8 -660.3 403.8 1666.3 1888.5 2210.7 27
Nonfinancial corporate business; debt securities; asset FA104022005 35.9 24.4 22.0 27.3 48.7 -41.8 107.4 -136.2 158.8 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 3.0 2.7 12.5 -0.5 6.8 3.9 21.2 21.9 3.0 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; debt securities; asset FA214022005 219.8 332.4 322.3 339.8 148.0 270.1 734.1 241.2 43.9 31
Domestic financial sectors; debt securities; asset FA794022005 6431.8 3068.1 292.5 267.4 4150.8 2876.0 -286.6 -360.3 -1059.1 32
Monetary authority; debt securities; asset FA714022005 3217.0 1537.1 -175.5 1707.1 1344.3 782.3 -150.0 -523.0 -811.2 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 1010.2 1239.9 -109.6 940.1 1132.0 892.7 -195.0 -649.3 -486.8 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -12.6 -12.5 61.2 10.1 -5.5 59.1 122.2 97.9 -34.5 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 6.1 7.9 10.5 20.5 2.0 13.1 22.1 22.9 -16.3 36
Credit unions; debt securities; asset FA474022005 88.8 101.5 32.8 55.1 79.9 120.4 49.5 -4.2 -34.3 37
Property-casualty insurance companies; debt securities; asset FA514022005 53.3 71.0 77.5 36.8 34.2 21.5 72.9 96.7 119.0 38
Life insurance companies; debt securities; asset FA544022005 184.9 171.2 246.8 295.0 237.6 285.0 117.1 266.3 319.0 39
Private pension funds; debt securities; asset FA574022005 82.0 46.2 63.3 43.9 52.8 58.1 53.2 70.0 72.0 40
Federal government retirement funds; debt securities; asset FA344022005 147.8 159.1 241.6 -858.2 1104.9 308.4 280.3 77.1 300.8 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 77.3 177.9 13.0 13.5 112.5 98.2 -81.4 -56.7 91.9 42
Money market funds; debt securities; asset FA634022005 1088.7 -956.4 -546.8 -2822.5 -186.4 -248.6 -565.0 -670.2 -703.4 43
Mutual funds; debt securities; asset (market value) FA654022005 323.4 595.2 -141.1 630.1 269.8 333.9 -635.2 -43.2 -219.8 44
Closed-end funds; debt securities; asset FA554022005 0.8 9.2 -0.6 10.4 7.9 0.3 0.6 -2.1 -1.3 45
Exchange-traded funds; debt securities; asset FA564022005 195.0 202.0 200.2 176.0 204.6 111.0 213.7 209.8 266.2 46
Government-sponsored enterprises; debt securities; asset FA404022005 46.7 -71.2 12.1 -33.8 -35.3 93.5 -60.0 37.0 -22.1 47
Issuers of asset-backed securities; debt securities; asset FA674022005 -2.7 1.5 4.6 5.2 12.5 10.5 4.8 2.5 0.4 48
Finance companies; corporate and foreign bonds; asset FA613063003 9.7 29.3 -1.0 28.5 62.8 0.8 0.8 19.7 -25.2 49
Real estate investment trusts; debt securities; asset FA644022005 -154.5 -30.2 -1.1 -73.1 18.8 12.0 -41.0 57.8 -33.2 50
Security brokers and dealers; debt securities; asset FA664022005 -74.0 -174.4 135.8 28.2 -139.8 -126.9 152.8 385.9 131.3 51
Holding companies; long-term debt securities; asset FA734022605 -8.7 29.4 59.9 -16.2 32.4 46.6 97.6 73.6 21.6 52
Other financial business; debt securities; asset FA504022005 152.6 -65.7 109.0 70.7 -191.1 4.2 253.4 171.6 6.7 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 244.8 700.8 964.4 278.6 958.6 1260.8 614.6 1018.4 963.8 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: March 9, 2023