L.208 Debt Securities Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FL894122005.QAll sectors; total debt securities; liability50376.253801.155883.959100.255194.455883.956892.157355.358129.459100.259985.51
2FL893169175.QAll sectors; open market paper; liability925.51051.81227.61243.51165.91227.61182.91191.11230.61243.51294.72
3FL313161105.QFederal government; Treasury securities; liability20946.222557.523845.026226.623616.723845.024282.024772.425630.226226.626808.63
4FL893161705.QAll sectors; U.S. government agency securities; liability10086.710699.211678.611976.011442.411678.612041.311972.411938.811976.011973.74
5FL383162005.QDomestic nonfinancial sectors; municipal securities; liability4008.24087.24035.64056.94058.54035.64039.84055.84045.54056.94081.25
6FL893163005.QAll sectors; corporate and foreign bonds; liability14409.615405.415097.115597.214910.915097.115346.015363.715284.415597.215827.26
7FL894122005.QAll sectors; total debt securities; liability50376.253801.155883.959100.255194.455883.956892.157355.358129.459100.259985.57
8FL384122005.QDomestic nonfinancial sectors; debt securities; liability32050.233977.135290.437924.335079.535290.435898.236419.337289.837924.338656.48
9FL163162003.QNonprofit organizations; municipal securities; liability203.9202.9201.9204.0201.7201.9202.0204.2204.3204.0206.49
10FL104122005.QNonfinancial corporate business; debt securities; liability7682.77931.28009.48238.68005.28009.48176.28195.48213.78238.68369.510
11FL314122005.QFederal government; debt securities; liability20966.422577.323864.826246.723636.123864.824301.824790.425649.726246.726828.611
12FL213162005.QState and local governments; municipal securities; liability3197.23265.73214.33235.03236.63214.33218.23229.33222.03235.03252.012
13FL794122005.QDomestic financial sectors; debt securities; liability14572.115605.616880.317378.116459.416880.317242.517210.217185.517378.117460.313
14FL764122005.QU.S.-chartered depository institutions; debt securities; liability436.9311.8465.6467.9396.7465.6424.0454.4462.5467.9459.014
15FL753169175.QForeign banking offices in the U.S.; open market paper; liability65.353.7112.0155.597.6112.0112.8123.8126.9155.5160.515
16FL403161705.QGovernment-sponsored enterprises; GSE issues; liability7638.18177.68970.89085.18785.78970.89303.79189.49098.39085.19047.516
17FL413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset2428.32501.82687.92870.72637.42687.92717.92765.02820.92870.72906.217
18FL674122005.QIssuers of asset-backed securities; debt securities; liability1226.31388.31469.41507.31472.51469.41483.81487.31498.31507.31531.818
19FL614122005.QFinance companies; debt securities; liability815.21085.31062.41155.61037.01062.41068.51103.01112.71155.61174.919
20FL644122075.QMortgage real estate investment trusts; debt securities; liability180.0203.8216.8215.2210.6216.8216.3211.6208.7215.2213.720
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability183.9217.7236.1236.2223.6236.1229.3211.2221.0236.2258.221
22FL734122005.QHolding companies; debt securities; liability1479.91544.91541.81556.31472.61541.81548.01541.21486.41556.31558.222
23FL504122005.QOther financial business; debt securities; liability118.2120.6117.4128.2125.6117.4138.3123.3149.8128.2150.323
24LM264122005.QRest of the world; debt securities, excluding negotiable certificates of deposit; liability3753.94218.43713.23797.83655.53713.23751.33725.83654.13797.83868.824
25FL894022005.QAll sectors; total debt securities; asset53178.555196.451049.155355.449870.751049.152825.152806.552240.455355.455882.925
26FL384022005.QDomestic nonfinancial sectors; debt securities; asset6066.95577.57026.98471.36261.57026.97797.27939.58018.48471.38401.526
27LM154022005.QHouseholds and nonprofit organizations; debt securities; asset3829.03049.54435.95729.03746.54435.95100.75232.05330.65729.05676.627
28LM104022005.QNonfinancial corporate business; debt securities; asset377.2409.6382.2384.4360.7382.2383.5394.2434.2384.4385.628
29LM114022005.QNonfinancial noncorporate business; debt securities; asset77.875.976.978.475.876.977.077.878.578.478.829
30FL314022005.QFederal government; debt securities; asset0.50.50.50.50.50.50.50.50.50.50.530
31LM214022005.QState and local governments; debt securities; asset1782.32042.12131.42279.12078.02131.42235.52235.02174.62279.12260.131
32FL794022005.QDomestic financial sectors; debt securities; asset33857.435967.331419.133007.531315.731419.132076.631751.931239.433007.533475.832
33LM714022005.QMonetary authority; debt securities; asset7422.28733.27349.16523.87507.37349.17243.26902.16393.66523.86204.833
34LM764022005.QU.S.-chartered depository institutions; debt securities; asset5202.16319.85620.55361.65660.05620.55575.35406.85169.25361.65470.234
35LM754022005.QForeign banking offices in the U.S.; debt securities; asset313.5286.1297.8271.5304.4297.8280.4290.0275.7271.5283.935
36LM744022003.QBanks in U.S.-affiliated areas; debt securities; asset41.347.550.973.254.550.950.049.668.973.274.136
37LM474022005.QCredit unions; debt securities; asset311.1403.1385.4353.9395.5385.4381.3370.6356.1353.9345.037
38LM514022005.QProperty-casualty insurance companies; debt securities; asset1270.21320.11241.71363.71183.21241.71287.11283.41291.91363.71408.238
39LM544022005.QLife insurance companies; debt securities; asset4546.34569.23904.94013.93796.43904.94021.83967.43811.94013.94057.039
40LM574022005.QPrivate pension funds; debt securities; asset1715.31821.01681.31897.31607.61681.31780.61820.01783.01897.31910.640
41LM344022005.QFederal government retirement funds; debt securities; asset53.048.939.742.638.339.740.942.140.442.642.641
42LM224022045.QState and local government employee defined benefit retirement funds retirement funds; debt securities; asset1098.21195.81043.21152.81042.81043.21119.61099.31068.91152.81159.342
43FL634022005.QMoney market funds; debt securities; asset3525.22568.82022.03414.82113.22022.02206.92392.52881.23414.83742.043
44LM654022005.QMutual funds; debt securities; asset (market value)5539.25897.24793.95065.74810.64793.94931.14975.74861.35065.75158.744
45LM554022005.QClosed-end funds; debt securities; asset175.7186.6152.5154.2149.4152.5153.1151.4145.3154.2155.545
46LM564022005.QExchange-traded funds; debt securities; asset1041.81215.31258.71493.51177.21258.71336.91371.71367.31493.51532.046
47LM404022005.QGovernment-sponsored enterprises; debt securities; asset520.1430.2395.6456.4398.9395.6407.9421.6427.2456.4451.547
48FL674022005.QIssuers of asset-backed securities; debt securities; asset30.331.936.431.436.336.436.434.533.231.429.248
49LM613063003.QFinance companies; corporate and foreign bonds; asset73.668.352.028.347.952.040.938.335.328.327.549
50LM644022075.QMortgage real estate investment trusts; debt securities; asset223.9180.4159.0187.4166.0159.0181.3181.8191.1187.4188.750
51LM664022005.QSecurity brokers and dealers; debt securities; asset389.1196.6311.4447.7246.4311.4420.5405.0435.4447.7541.551
52LM734022605.QHolding companies; long-term debt securities; asset122.4146.4181.7182.4176.4181.7168.6166.3174.2182.4170.852
53FL504022005.QOther financial business; debt securities; asset242.6301.0441.4491.5403.4441.4412.7382.0428.2491.5522.753
54LM264022005.QRest of the world; debt securities, excluding negotiable certificates of deposit; asset13254.213651.612603.113876.612293.512603.112951.313115.112982.613876.614005.554
55LM904022005.QInstrument discrepancies; debt securities (level)-2802.3-1395.44834.83744.85323.74834.84066.94548.85889.03744.84102.655