F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
All sectors; total debt securities; liability FA894122005 -- -- -- -- -- -- -- -- -- 1
All sectors; open market paper; liability FA893169175 -- -- -- -- -- -- -- -- -- 2
Federal government; Treasury securities; liability FA313161105 -- -- -- -- -- -- -- -- -- 3
All sectors; U.S. government agency securities; liability FA893161705 -- -- -- -- -- -- -- -- -- 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 -- -- -- -- -- -- -- -- -- 5
All sectors; corporate and foreign bonds; liability FA893163005 -- -- -- -- -- -- -- -- -- 6
All sectors; total debt securities; liability FA894122005 -- -- -- -- -- -- -- -- -- 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 -- -- -- -- -- -- -- -- -- 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -- -- -- -- -- -- -- -- -- 9
Nonfinancial corporate business; debt securities; liability FA104122005 -- -- -- -- -- -- -- -- -- 10
Federal government; debt securities; liability FA314122005 -- -- -- -- -- -- -- -- -- 11
State and local governments; municipal securities; liability FA213162005 -- -- -- -- -- -- -- -- -- 12
Domestic financial sectors; debt securities; liability FA794122005 -- -- -- -- -- -- -- -- -- 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 -- -- -- -- -- -- -- -- -- 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 -- -- -- -- -- -- -- -- -- 15
Government-sponsored enterprises; GSE issues; liability FA403161705 -- -- -- -- -- -- -- -- -- 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 -- -- -- -- -- -- -- -- -- 17
Issuers of asset-backed securities; debt securities; liability FA674122005 -- -- -- -- -- -- -- -- -- 18
Finance companies; debt securities; liability FA614122005 -- -- -- -- -- -- -- -- -- 19
Mortgage real estate investment trusts; debt securities; liability FA644122075 -- -- -- -- -- -- -- -- -- 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -- -- -- -- -- -- -- -- -- 21
Holding companies; debt securities; liability FA734122005 -- -- -- -- -- -- -- -- -- 22
Other financial business; debt securities; liability FA504122005 -- -- -- -- -- -- -- -- -- 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 -- -- -- -- -- -- -- -- -- 24
All sectors; total debt securities; asset FA894022005 -- -- -- -- -- -- -- -- -- 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 -- -- -- -- -- -- -- -- -- 26
Households and nonprofit organizations; debt securities; asset FA154022005 -- -- -- -- -- -- -- -- -- 27
Nonfinancial corporate business; debt securities; asset FA104022005 -- -- -- -- -- -- -- -- -- 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 -- -- -- -- -- -- -- -- -- 29
Federal government; debt securities; asset FA314022005 -- -- -- -- -- -- -- -- -- 30
State and local governments; debt securities; asset FA214022005 -- -- -- -- -- -- -- -- -- 31
Domestic financial sectors; debt securities; asset FA794022005 -- -- -- -- -- -- -- -- -- 32
Monetary authority; debt securities; asset FA714022005 -- -- -- -- -- -- -- -- -- 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 -- -- -- -- -- -- -- -- -- 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -- -- -- -- -- -- -- -- -- 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 -- -- -- -- -- -- -- -- -- 36
Credit unions; debt securities; asset FA474022005 -- -- -- -- -- -- -- -- -- 37
Property-casualty insurance companies; debt securities; asset FA514022005 -- -- -- -- -- -- -- -- -- 38
Life insurance companies; debt securities; asset FA544022005 -- -- -- -- -- -- -- -- -- 39
Private pension funds; debt securities; asset FA574022005 -- -- -- -- -- -- -- -- -- 40
Federal government retirement funds; debt securities; asset FA344022005 -- -- -- -- -- -- -- -- -- 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 -- -- -- -- -- -- -- -- -- 42
Money market funds; debt securities; asset FA634022005 -- -- -- -- -- -- -- -- -- 43
Mutual funds; debt securities; asset (market value) FA654022005 -- -- -- -- -- -- -- -- -- 44
Closed-end funds; debt securities; asset FA554022005 -- -- -- -- -- -- -- -- -- 45
Exchange-traded funds; debt securities; asset FA564022005 -- -- -- -- -- -- -- -- -- 46
Government-sponsored enterprises; debt securities; asset FA404022005 -- -- -- -- -- -- -- -- -- 47
Issuers of asset-backed securities; debt securities; asset FA674022005 -- -- -- -- -- -- -- -- -- 48
Finance companies; corporate and foreign bonds; asset FA613063003 -- -- -- -- -- -- -- -- -- 49
Mortgage real estate investment trusts; debt securities; asset FA644022075 -- -- -- -- -- -- -- -- -- 50
Security brokers and dealers; debt securities; asset FA664022005 -- -- -- -- -- -- -- -- -- 51
Holding companies; long-term debt securities; asset FA734022605 -- -- -- -- -- -- -- -- -- 52
Other financial business; debt securities; asset FA504022005 -- -- -- -- -- -- -- -- -- 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 -- -- -- -- -- -- -- -- -- 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: February 23, 2024