L.208 Debt securities1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total debt securities (by instrument) FL894122005 59041.3 61900.6 65151.1 61369.0 61900.6 62749.3 63214.0 64522.9 65151.1
Line 2 Open market paper FL893169175 1219.5 1218.7 1368.0 1242.1 1218.7 1325.8 1390.1 1355.3 1368.0
Line 3 Treasury securities FL313161105 26226.6 28139.5 30069.6 27586.4 28139.5 28447.3 28518.3 29571.6 30069.6
Line 4 Agency- and GSE-backed securities FL893161705 11976.0 12274.6 12532.8 12137.8 12274.6 12296.5 12436.1 12458.6 12532.8
Line 5 Municipal securities FL383162005 4095.0 4215.0 4403.8 4202.2 4215.0 4250.7 4322.4 4366.8 4403.8
Line 6 Corporate and foreign bonds FL893163005 15524.2 16052.9 16776.9 16200.5 16052.9 16429.1 16547.0 16770.5 16776.9
Line 7 Total liabilities FL894122005 59041.3 61900.6 65151.1 61369.0 61900.6 62749.3 63214.0 64522.9 65151.1
Line 8 Domestic nonfinancial sectors FL384122005 37971.6 40257.0 42634.4 39710.0 40257.0 40763.1 40894.3 42065.4 42634.4
Line 9 Nonprofit organizations2 FL163162003 207.9 216.3 232.5 215.7 216.3 218.3 224.5 227.8 232.5
Line 10 Nonfinancial corporate business FL104122005 8253.2 8518.5 8790.8 8538.6 8518.5 8687.2 8685.2 8753.4 8790.8
Line 11 Federal government FL314122005 26246.7 28159.9 30091.5 27606.7 28159.9 28468.0 28539.5 29593.7 30091.5
Line 12 State and local governments FL213162005 3263.8 3362.3 3519.6 3349.0 3362.3 3389.6 3445.1 3490.4 3519.6
Line 13 Domestic financial sectors FL794122005 17342.0 17904.6 18548.2 17816.1 17904.6 18127.4 18420.8 18505.3 18548.2
Line 14 U.S.-chartered depository institutions FL764122005 442.9 415.5 431.8 447.5 415.5 439.7 483.0 460.5 431.8
Line 15 Foreign banking offices in U.S. FL753169175 146.0 173.3 180.4 167.4 173.3 164.5 183.7 198.6 180.4
Line 16 Government-sponsored enterprises FL403161705 9085.1 9209.5 9301.0 9123.1 9209.5 9197.8 9287.9 9263.9 9301.0
Line 17 Agency- and GSE-backed mortgage pools FL413065005 2870.7 3044.6 3209.9 2994.4 3044.6 3078.0 3127.1 3172.7 3209.9
Line 18 ABS issuers FL674122005 1508.0 1629.5 1813.0 1590.9 1629.5 1674.6 1713.5 1783.7 1813.0
Line 19 Finance companies FL614122005 1155.6 1220.5 1214.2 1217.1 1220.5 1229.7 1233.8 1232.2 1214.2
Line 20 Mortgage REITs FL644122075 212.9 214.7 241.8 209.5 214.7 215.8 217.9 225.5 241.8
Line 21 Brokers and dealers FL663163003 236.2 327.3 362.4 327.2 327.3 358.3 377.2 381.0 362.4
Line 22 Holding companies FL734122005 1556.3 1542.1 1627.8 1590.3 1542.1 1607.0 1636.2 1619.3 1627.8
Line 23 Other financial business FL504122005 128.2 127.6 166.0 148.8 127.6 162.1 160.6 167.9 166.0
Line 24 Rest of the world LM264122005 3727.7 3739.1 3968.4 3842.9 3739.1 3858.8 3898.9 3952.2 3968.4
Line 25 Total assets FL894022005 55081.5 57729.7 62874.4 58603.7 57729.7 59361.9 60095.3 62014.8 62874.4
Line 26 Domestic nonfinancial sectors FL384022005 8473.5 8830.8 9347.9 8977.6 8830.8 8948.2 9120.0 9272.3 9347.9
Line 27 Household sector LM154022005 5556.9 5812.9 6147.4 5888.8 5812.9 5811.9 6002.6 6051.6 6147.4
Line 28 Nonfinancial corporate business LM104022005 400.1 408.5 438.1 421.1 408.5 418.6 414.3 430.2 438.1
Line 29 Nonfinancial noncorporate business LM114022005 87.8 90.0 92.6 89.3 90.0 90.6 91.0 91.7 92.6
Line 30 Federal government FL314022005 3.9 6.5 5.5 3.2 6.5 8.7 8.6 5.4 5.5
Line 31 State and local governments LM214022005 2424.8 2512.8 2664.4 2575.1 2512.8 2618.4 2603.5 2693.4 2664.4
Line 32 Domestic financial sectors FL794022005 32796.4 34416.1 37765.3 34828.6 34416.1 35319.2 35655.2 37041.9 37765.3
Line 33 Monetary authority LM714022005 6527.6 5695.4 5624.6 6066.3 5695.4 5710.7 5643.3 5641.5 5624.6
Line 34 U.S.-chartered depository institutions LM764022005 5244.1 5336.5 5639.8 5467.3 5336.5 5499.3 5574.3 5685.0 5639.8
Line 35 Foreign banking offices in U.S. LM754022005 271.5 298.5 333.4 297.3 298.5 295.1 316.5 319.0 333.4
Line 36 Banks in U.S.-affiliated areas LM744022003 73.2 79.2 75.8 77.1 79.2 80.8 81.8 78.7 75.8
Line 37 Credit unions LM474022005 352.3 344.8 364.2 352.7 344.8 354.6 359.3 363.5 364.2
Line 38 Property-casualty insurance companies LM514022005 1363.7 1557.0 1762.1 1642.0 1557.0 1659.8 1653.3 1771.5 1762.1
Line 39 Life insurance companies LM544022005 4015.8 4189.0 4623.8 4323.9 4189.0 4291.5 4389.8 4539.6 4623.8
Line 40 Private pension funds LM574022005 1634.1 1695.5 1860.7 1735.6 1695.5 1747.5 1786.2 1839.0 1860.7
Line 41 Federal government pension funds LM344022005 43.2 44.7 48.2 45.6 44.7 46.0 46.5 47.6 48.2
Line 42 State and local govt. pension funds LM224022045 1111.6 1253.7 1398.9 1287.3 1253.7 1284.3 1315.3 1380.2 1398.9
Line 43 Money market funds FL634022005 3414.8 4326.5 5021.2 3887.4 4326.5 4252.3 4069.4 4697.5 5021.2
Line 44 Mutual funds LM654022005 5065.5 5408.6 5880.1 5493.5 5408.6 5556.0 5580.8 5757.5 5880.1
Line 45 Closed-end funds LM554022005 150.5 147.0 144.5 152.8 147.0 145.4 144.4 145.4 144.5
Line 46 Exchange-traded funds LM564022005 1493.2 1756.4 2230.0 1740.5 1756.4 1883.0 1972.6 2104.6 2230.0
Line 47 Government-sponsored enterprises LM404022005 456.4 520.7 577.2 490.8 520.7 535.4 570.7 571.6 577.2
Line 48 ABS issuers FL674022005 31.4 26.2 19.2 25.9 26.2 22.6 20.4 19.0 19.2
Line 49 Finance companies LM613063003 28.3 21.0 21.2 23.5 21.0 21.2 20.8 21.0 21.2
Line 50 Mortgage REITs LM644022075 187.4 205.9 279.0 213.1 205.9 222.8 231.2 253.9 279.0
Line 51 Brokers and dealers LM664022005 853.6 1028.7 1298.8 1025.1 1028.7 1172.9 1279.3 1255.6 1298.8
Line 52 Holding companies LM734022605 182.4 177.1 167.7 178.8 177.1 182.5 175.4 172.9 167.7
Line 53 Other financial business FL504022005 295.7 303.7 394.7 302.1 303.7 355.5 424.0 377.3 394.7
Line 54 Rest of the world LM264022005 13811.7 14482.7 15761.2 14797.5 14482.7 15094.5 15320.1 15700.6 15761.2
Line 55 Discrepancy3 LM904022005 3959.7 4171.0 2276.7 2765.4 4171.0 3387.4 3118.7 2508.1 2276.7

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: 2026-03-19