Financial Accounts of the United States - Z.1
L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL894122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| All sectors; open market paper; liability | FL893169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Federal government; Treasury securities; liability | FL313161105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| All sectors; total debt securities; liability | FL894122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Federal government; debt securities; liability | FL314122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| State and local governments; municipal securities; liability | FL213162005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Foreign banking offices in the U.S.; open market paper; liability | FL753169175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Government-sponsored enterprises; GSE issues; liability | FL403161705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Finance companies; debt securities; liability | FL614122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Mortgage real estate investment trusts; debt securities; liability | FL644122075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Holding companies; debt securities; liability | FL734122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Other financial business; debt securities; liability | FL504122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | LM264122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| All sectors; total debt securities; asset | FL894022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Households and nonprofit organizations; debt securities; asset | LM154022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Nonfinancial corporate business; debt securities; asset | LM104022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Nonfinancial noncorporate business; debt securities; asset | LM114022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Federal government; debt securities; asset | FL314022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| State and local governments; debt securities; asset | LM214022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Monetary authority; debt securities; asset | LM714022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| U.S.-chartered depository institutions; debt securities; asset | LM764022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | LM754022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | LM744022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Credit unions; debt securities; asset | LM474022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Private pension funds; debt securities; asset | LM574022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Money market funds; debt securities; asset | FL634022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Government-sponsored enterprises; debt securities; asset | LM404022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Mortgage real estate investment trusts; debt securities; asset | LM644022075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| Security brokers and dealers; debt securities; asset | LM664022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51 |
| Holding companies; long-term debt securities; asset | LM734022605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 |
| Other financial business; debt securities; asset | FL504022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | LM264022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54 |
| Instrument discrepancies; debt securities (level) (3) | LM904022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
- Liability of the households and nonprofit organizations sector (tables L.101 and B.101).
- The accumulated valuation difference between issuance and holdings.
Last Update: February 23, 2024