F.208 Debt Securities Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA894122005.QAll sectors; total debt securities; liability6044.33132.92737.23197.11845.53288.43319.93112.23067.83073.02766.61
2FA893169175.QAll sectors; open market paper; liability-58.427.3151.915.9147.4-325.963.0275.051.338.7-30.52
3FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.6771.11166.23156.02917.62286.61689.41639.73
4FA893161705.QAll sectors; U.S. government agency securities; liability657.2612.5979.4297.4879.11571.1-402.6-64.085.3100.8206.74
5FA383162005.QDomestic nonfinancial sectors; municipal securities; liability89.279.1-51.521.8-184.547.0110.1-9.9-60.1135.2238.35
6FA893163005.QAll sectors; corporate and foreign bonds; liability1039.1802.7369.9480.5232.4830.1393.5-6.4704.71108.9712.46
7FA894122005.QAll sectors; total debt securities; liability6044.33132.92737.23197.11845.53288.43319.93112.23067.83073.02766.67
8FA384122005.QDomestic nonfinancial sectors; debt securities; liability5095.31930.51313.42630.5562.01759.43398.93017.22346.32338.12129.38
9FA163162003.QNonprofit organizations; municipal securities; liability-9.7-1.0-0.92.21.10.59.10.2-1.19.714.49
10FA104122005.QNonfinancial corporate business; debt securities; liability695.5252.078.2225.3-44.8553.9150.2102.495.0541.2278.910
11FA314122005.QFederal government; debt securities; liability4316.21611.01287.52382.0772.91166.03148.92923.92289.11688.41640.811
12FA213162005.QState and local governments; municipal securities; liability93.368.5-51.321.0-167.139.190.8-9.2-36.698.8195.212
13FA794122005.QDomestic financial sectors; debt securities; liability910.2719.91251.5502.41498.41538.6-260.944.6687.2417.3258.713
14FA764122005.QU.S.-chartered depository institutions; debt securities; liability109.0-125.1134.81.5199.4-163.5120.028.121.2-15.8-32.814
15FA753169175.QForeign banking offices in the U.S.; open market paper; liability-5.8-11.553.041.336.21.943.111.0109.226.118.515
16FA403161705.QGovernment-sponsored enterprises; GSE issues; liability635.9539.4793.3114.3695.71431.6-588.8-292.9-92.7-59.522.616
17FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset22.373.5186.1182.7181.7139.7193.2222.5175.5161.2183.017
18FA674122005.QIssuers of asset-backed securities; debt securities; liability57.2163.882.339.1-33.882.212.048.613.5124.238.618
19FA614122005.QFinance companies; debt securities; liability-20.2-61.2-22.993.288.424.6136.654.8156.754.7130.719
20FA644122075.QMortgage real estate investment trusts; debt securities; liability-0.523.813.0-0.224.7-2.4-18.8-11.431.9-2.1-19.720
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability10.033.818.40.150.0-27.2-72.539.460.987.840.921
22FA734122005.QHolding companies; debt securities; liability129.965.0-3.219.6276.624.8-26.9-207.7288.27.8-92.722
23FA504122005.QOther financial business; debt securities; liability-27.518.4-3.210.8-20.526.9-58.8152.2-77.232.9-30.423
24FA264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability38.8482.5172.264.2-214.9-9.5181.950.334.3317.6378.624
25FA894022005.QAll sectors; total debt securities; asset6044.33132.92737.23197.11845.53288.43319.93112.23067.83073.02766.625
26FA384022005.QDomestic nonfinancial sectors; debt securities; asset-389.8-601.02170.61411.13681.22558.51278.8625.01182.3-963.81802.026
27FA154022005.QHouseholds and nonprofit organizations; debt securities; asset-567.1-1108.51813.11274.73493.72304.01000.4326.81467.3-1273.01681.827
28FA104022005.QNonfinancial corporate business; debt securities; asset37.137.8-5.4-4.370.124.646.8180.8-269.385.3-73.728
29FA114022005.QNonfinancial noncorporate business; debt securities; asset-1.62.312.8-0.23.0-7.38.915.1-17.65.72.429
30FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.00.00.00.00.030
31FA214022005.QState and local governments; debt securities; asset141.8467.3350.1141.0114.4237.1222.6102.31.9218.2191.431
32FA794022005.QDomestic financial sectors; debt securities; asset6189.33061.7-153.8687.7-2086.5-192.8700.91458.6784.22956.9378.932
33FA714022005.QMonetary authority; debt securities; asset3217.01537.1-175.9-957.2-812.7-1101.9-953.0-880.8-893.0-883.6-879.533
34FA764022005.QU.S.-chartered depository institutions; debt securities; asset1010.21240.1-109.6-394.1-487.4-472.1-465.3-530.0-109.1528.8-197.834
35FA754022005.QForeign banking offices in the U.S.; debt securities; asset-12.6-12.558.4-36.7-45.5-100.152.9-18.4-81.260.236.935
36FA744022003.QBanks in U.S.-affiliated areas; debt securities; asset6.17.910.519.4-16.3-8.41.183.21.86.312.436
37FA474022005.QCredit unions; debt securities; asset88.8101.529.6-40.7-47.2-54.0-20.9-25.2-62.5-11.510.137
38FA514022005.QProperty-casualty insurance companies; debt securities; asset53.371.080.187.9100.474.945.9213.816.8225.2414.738
39FA544022005.QLife insurance companies; debt securities; asset172.9176.7191.987.6124.3190.384.184.6-8.6310.6216.639
40FA574022005.QPrivate pension funds; debt securities; asset77.7189.7-50.132.1-50.15.367.053.92.372.256.240
41FA344022005.QFederal government retirement funds; debt securities; asset2.2-2.0-3.12.53.91.56.6-2.34.11.7-3.641
42FA224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset85.5149.415.633.9-92.382.4-56.122.586.6105.236.042
43FA634022005.QMoney market funds; debt securities; asset1088.7-956.4-546.81392.9-703.4704.11360.51723.41783.41269.3119.943
44FA654022005.QMutual funds; debt securities; asset (market value)323.5595.0-191.6134.4-438.172.0412.2255.2-201.8691.6137.644
45FA554022005.QClosed-end funds; debt securities; asset0.89.2-0.6-0.9-1.31.10.0-1.4-3.50.5-0.945
46FA564022005.QExchange-traded funds; debt securities; asset195.1202.7206.5203.3289.1200.1199.2155.3258.9201.2277.946
47FA404022005.QGovernment-sponsored enterprises; debt securities; asset46.7-71.213.956.0-15.425.168.155.875.1-23.951.947
48FA674022005.QIssuers of asset-backed securities; debt securities; asset-2.71.54.6-5.00.4-0.2-7.6-5.0-7.0-9.0-9.348
49FA613063003.QFinance companies; corporate and foreign bonds; asset9.718.2-4.2-25.811.4-50.2-8.5-6.5-38.04.4-1.149
50FA644022075.QMortgage real estate investment trusts; debt securities; asset-155.7-37.9-1.323.8-31.677.910.047.4-40.38.821.450
51FA664022005.QSecurity brokers and dealers; debt securities; asset-74.0-174.4135.8128.3131.4476.4-48.4249.2-164.1466.9-50.751
52FA734022605.QHolding companies; long-term debt securities; asset-8.729.458.6-4.916.5-71.51.555.4-5.0-37.513.752
53FA504022005.QOther financial business; debt securities; asset64.9-13.4124.1-48.9-22.7-245.5-48.2-71.2169.2-30.2116.653
54FA264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset244.8672.3720.31098.2250.8922.81340.21028.61101.41079.9585.754