F.208 Debt securities1

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Net issues (by instrument) FA894122005 3224.3 3053.1 3198.3 4452.5 2127.9 3125.3 2472.6 5010.4 2184.8
Line 2 Open market paper FA893169175 15.8 -8.2 148.6 83.6 -105.4 335.0 273.2 -41.8 27.7
Line 3 Treasury securities FA313161105 2381.6 1912.9 1930.2 2523.9 1966.6 1056.2 921.8 3988.7 1753.9
Line 4 Agency- and GSE-backed securities FA893161705 297.4 298.6 258.2 401.3 485.6 188.5 428.0 179.5 236.8
Line 5 Municipal securities FA383162005 24.6 119.9 188.8 166.4 -68.5 187.5 352.8 199.4 15.4
Line 6 Corporate and foreign bonds FA893163005 504.8 729.8 672.6 1277.4 -150.5 1358.1 496.7 684.5 151.0
Line 7 Net issues FA894122005 3224.3 3053.1 3198.3 4452.5 2127.9 3125.3 2472.6 5010.4 2184.8
Line 8 Domestic nonfinancial sectors FA384122005 2635.5 2286.2 2377.4 2996.7 1821.3 1851.4 1316.6 4469.9 1871.8
Line 9 Nonprofit organizations2 FA163162003 2.3 8.4 16.2 7.1 2.3 8.2 24.6 13.2 18.7
Line 10 Nonfinancial corporate business FA104122005 227.6 266.2 272.3 327.1 -102.4 640.1 83.5 272.9 92.7
Line 11 Federal government FA314122005 2382.0 1913.2 1931.6 2524.1 1967.4 1057.2 923.6 3992.4 1753.2
Line 12 State and local governments FA213162005 23.6 98.5 157.3 138.4 -45.9 145.9 284.8 191.4 7.2
Line 13 Domestic financial sectors FA794122005 493.3 563.9 645.1 1377.5 258.3 963.2 1040.9 504.5 71.9
Line 14 U.S.-chartered depository institutions FA764122005 -3.7 -27.4 16.4 57.7 -128.4 97.2 173.1 -89.9 -114.9
Line 15 Foreign banking offices in U.S. FA753169175 39.3 27.3 7.1 37.5 23.8 -35.3 76.7 59.8 -72.8
Line 16 Government-sponsored enterprises FA403161705 114.3 124.4 91.5 223.8 310.8 35.6 225.1 -13.6 118.8
Line 17 Agency- and GSE-backed mortgage pools FA413065005 182.7 173.9 165.3 177.4 174.1 151.9 201.1 189.4 118.7
Line 18 ABS issuers FA674122005 37.5 122.8 185.0 209.2 129.6 208.1 156.2 285.4 90.2
Line 19 Finance companies FA614122005 93.2 64.9 -6.3 94.9 -2.7 33.8 18.0 12.7 -89.7
Line 20 Mortgage REITs FA644122075 -0.5 1.8 27.1 9.3 20.9 4.2 8.7 30.1 65.4
Line 21 Brokers and dealers FA663163003 0.1 91.1 35.0 272.4 0.5 123.7 75.6 15.3 -74.5
Line 22 Holding companies FA734122005 19.6 -14.2 85.7 220.5 -192.8 259.5 117.0 -67.5 33.8
Line 23 Other financial business FA504122005 10.8 -0.6 38.4 74.9 -77.4 84.4 -10.6 82.8 -3.1
Line 24 Rest of the world FA264122005 95.5 202.9 175.8 78.4 48.3 310.7 115.2 36.0 241.2
Line 25 Net purchases FA894022005 3224.3 3053.1 3198.3 4452.5 2127.9 3125.3 2472.6 5010.4 2184.8
Line 26 Domestic nonfinancial sectors FA384022005 1129.5 167.2 -181.8 892.6 -413.5 -1.3 293.6 -122.3 -897.2
Line 27 Household sector FA154022005 1040.1 46.7 -281.0 785.1 -462.9 -290.7 412.6 -445.0 -801.0
Line 28 Nonfinancial corporate business FA104022005 12.7 11.1 23.8 63.4 -36.1 56.6 -33.0 53.2 18.3
Line 29 Nonfinancial noncorporate business FA114022005 0.0 3.2 -0.7 -13.1 16.3 -6.2 0.9 -0.8 3.4
Line 30 Federal government FA314022005 -0.0 -0.1 0.2 0.0 0.0 0.0 0.2 0.2 0.3
Line 31 State and local governments FA214022005 76.6 106.3 75.9 57.2 69.2 239.1 -87.2 270.1 -118.2
Line 32 Domestic financial sectors FA794022005 843.9 1871.7 2419.6 2052.9 1880.2 1635.9 1492.6 3995.4 2554.8
Line 33 Monetary authority FA714022005 -957.2 -719.6 -282.0 -599.5 -515.4 -492.2 -269.5 -281.0 -85.3
Line 34 U.S.-chartered depository institutions FA764022005 -386.7 99.5 131.0 248.1 -83.4 397.0 237.3 218.4 -328.8
Line 35 Foreign banking offices in U.S. FA754022005 -36.7 29.0 24.7 -28.3 47.3 -34.7 79.4 -4.7 58.8
Line 36 Banks in U.S.-affiliated areas FA744022003 19.4 6.5 -6.1 -11.8 19.1 0.8 2.3 -16.2 -11.5
Line 37 Credit unions FA474022005 -40.4 -8.2 9.9 -23.3 3.2 14.2 20.0 4.5 1.1
Line 38 Property-casualty insurance companies FA514022005 87.8 200.1 162.9 338.1 -172.7 349.5 -51.8 387.7 -33.9
Line 39 Life insurance companies FA544022005 80.1 229.3 292.6 239.6 112.5 182.5 260.9 340.3 386.6
Line 40 Private pension funds FA574022005 91.6 76.3 107.9 87.8 83.9 92.9 115.7 126.2 96.9
Line 41 Federal government pension funds FA344022005 2.5 1.8 2.1 7.2 1.9 2.1 1.3 2.6 2.4
Line 42 State and local govt. pension funds FA224022045 28.1 152.8 103.2 113.7 50.2 33.2 96.8 202.1 80.9
Line 43 Money market funds FA634022005 1392.9 911.6 694.8 891.4 1521.9 -359.1 -214.9 2297.5 1055.5
Line 44 Mutual funds FA654022005 137.9 361.1 314.9 266.2 286.5 303.9 -9.2 467.8 497.1
Line 45 Closed-end funds FA554022005 -0.9 -1.3 0.7 -1.1 -3.7 -0.5 2.2 -0.6 1.5
Line 46 Exchange-traded funds FA564022005 203.5 294.8 437.7 391.9 315.8 408.6 340.2 455.7 546.2
Line 47 Government-sponsored enterprises FA404022005 56.0 61.5 54.6 57.6 160.4 25.9 137.8 0.3 54.3
Line 48 ABS issuers FA674022005 -5.0 -5.2 -7.1 -3.8 1.3 -14.7 -8.8 -5.3 0.5
Line 49 Finance companies FA613063003 -25.8 -7.6 -0.6 -62.0 -6.2 -0.4 -2.6 -0.3 1.0
Line 50 Mortgage REITs FA644022075 23.8 17.6 67.6 51.8 -11.4 56.3 30.2 84.9 99.0
Line 51 Brokers and dealers FA664022005 222.5 176.8 237.4 109.0 125.5 504.6 411.0 -134.1 168.2
Line 52 Holding companies FA734022605 -4.9 -3.6 -14.6 -9.6 19.1 10.3 -30.6 -16.9 -21.0
Line 53 Other financial business FA504022005 -44.7 -1.4 88.1 -9.8 -75.5 155.7 345.0 -133.4 -14.7
Line 54 Rest of the world FA264022005 1250.9 1014.2 960.4 1507.0 661.1 1490.7 686.4 1137.3 527.2

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: 2026-03-19