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Release Date: September 18, 2015
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F.208 Debt Securities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | 1083.6 | 1379.0 | 1081.7 | 1365.4 | 1418.5 | 1307.6 | 1435.2 | 1403.4 | 1538.1 | 487.8 | 1358.2 | 1 |
| All sectors; open market paper; liability | -461.8 | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 108.3 | -125.8 | -137.3 | 26.8 | 95.7 | 2 |
| Federal government; Treasury securities; liability | 1505.7 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 481.9 | 839.4 | 836.1 | -155.3 | 347.9 | 3 |
| All sectors; U.S. government agency securities; liability | -59.9 | -46.2 | -20.8 | -22.8 | 239.5 | 150.5 | 208.3 | 213.8 | 455.6 | -159.2 | 218.2 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | 155.3 | 99.7 | -52.8 | -4.9 | -43.2 | -18.8 | -15.5 | -58.4 | 47.6 | 157.3 | 52.4 | 5 |
| All sectors; corporate and foreign bonds; liability | -55.7 | -239.3 | 106.0 | 229.0 | 365.3 | 461.2 | 652.1 | 534.4 | 336.0 | 618.2 | 644.0 | 6 |
| All sectors; total debt securities; liability | 1083.6 | 1379.0 | 1081.7 | 1365.4 | 1418.5 | 1307.6 | 1435.2 | 1403.4 | 1538.1 | 487.8 | 1358.2 | 7 |
| Domestic nonfinancial sectors; loans; asset | 1803.6 | 1949.7 | 1280.9 | 1512.7 | 1107.6 | 1020.1 | 758.9 | 1002.8 | 1221.4 | 409.0 | 973.9 | 8 |
| Nonprofit organizations; municipal securities; liability | 5.9 | -2.2 | -7.8 | -14.5 | -13.1 | -4.8 | -2.3 | -9.8 | -6.0 | -0.4 | -13.3 | 9 |
| Nonfinancial corporate business; debt securities; liability | 179.6 | 237.3 | 203.6 | 352.3 | 302.8 | 303.0 | 278.0 | 225.2 | 345.3 | 439.2 | 608.1 | 10 |
| Federal government; debt securities; liability | 1505.8 | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 482.1 | 838.7 | 838.2 | -156.3 | 350.0 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 112.2 | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | 1.1 | -51.2 | 43.9 | 126.5 | 29.1 | 12 |
| Financial business; debt securities; liability | -956.6 | -695.4 | -327.4 | -306.4 | 108.1 | 178.6 | 336.6 | 325.7 | 387.3 | -195.6 | 317.6 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | -28.3 | -69.3 | 10.0 | -115.4 | -102.7 | -17.2 | -19.7 | -16.9 | 0.2 | -79.4 | 4.1 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Government-sponsored enterprises; GSE issues; liability | -518.4 | -233.8 | -187.2 | -154.6 | 107.5 | 75.3 | 156.9 | 142.5 | 357.3 | -163.5 | 93.5 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 458.3 | 186.9 | 165.3 | 132.2 | 132.4 | 75.3 | 51.3 | 72.0 | 96.3 | 5.3 | 122.7 | 17 |
| Issuers of asset-backed securities; debt securities; liability | -614.1 | -413.9 | -174.2 | -145.1 | -233.5 | -72.3 | -78.1 | -1.2 | -40.1 | 55.6 | -16.5 | 18 |
| Finance companies; debt securities; liability | -125.8 | -110.0 | -29.4 | -73.2 | -5.9 | 18.4 | 37.7 | 15.4 | 37.4 | 53.7 | -65.5 | 19 |
| Real estate investment trusts; debt securities; liability | -26.6 | 1.0 | 7.6 | 26.7 | 173.6 | 53.2 | 55.1 | 38.2 | 4.0 | 13.3 | -2.9 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | -4.2 | 36.9 | -37.9 | -1.7 | 22.2 | 11.5 | -37.4 | 42.1 | -0.1 | -65.9 | 113.5 | 21 |
| Holding companies; debt securities; liability | -10.3 | -42.6 | -80.4 | 20.3 | -13.2 | 8.0 | 93.8 | -51.9 | -30.5 | -45.4 | 15.7 | 22 |
| Funding corporations; debt securities; liability | -87.2 | -50.6 | -1.2 | 4.4 | 27.7 | 26.5 | 77.0 | 85.4 | -37.1 | 30.7 | 53.1 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | 236.6 | 124.7 | 128.2 | 159.0 | 202.8 | 108.8 | 339.7 | 74.8 | -70.6 | 274.4 | 66.7 | 24 |
| All sectors; total debt securities; liability | 1083.6 | 1379.0 | 1081.7 | 1365.4 | 1418.5 | 1307.6 | 1435.2 | 1403.4 | 1538.1 | 487.8 | 1358.2 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | 202.8 | -47.5 | -390.3 | -224.1 | -676.0 | -460.0 | -275.8 | -399.9 | -121.4 | -240.1 | -201.6 | 26 |
| Households and nonprofit organizations; debt securities; asset | 83.0 | -75.4 | -202.1 | -218.3 | -614.5 | -464.4 | -325.9 | -345.0 | -159.2 | -293.5 | -148.8 | 27 |
| Nonfinancial corporate business; debt securities; asset | 16.3 | 15.6 | -8.5 | -12.5 | -22.0 | -17.5 | -23.3 | -11.8 | -8.8 | -27.0 | 51.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | -5.5 | 2.5 | 1.1 | 4.2 | 1.7 | 3.0 | 3.2 | 2.6 | 5.0 | 3.6 | 4.7 | 29 |
| Federal government; debt securities; asset | 142.5 | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | -33.6 | 56.8 | -62.6 | 33.7 | -41.1 | 18.9 | 70.2 | -45.7 | 41.5 | 76.8 | -108.9 | 31 |
| Financial business; debt securities; asset | 720.3 | 787.1 | 1268.5 | 1093.8 | 1546.7 | 1233.3 | 1271.8 | 1234.8 | 966.9 | 559.9 | 171.1 | 32 |
| Monetary authority; debt securities; asset | 1349.2 | 316.3 | 444.0 | 64.5 | 1086.6 | 480.7 | 538.6 | 299.9 | 173.2 | 21.6 | -11.5 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | 248.0 | 135.2 | 108.3 | 163.6 | 90.7 | 241.5 | 225.1 | 265.6 | 285.2 | 284.9 | 202.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | -155.1 | -10.7 | 2.2 | 11.4 | -50.4 | -14.5 | -8.1 | -30.3 | -21.9 | -33.9 | -50.0 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | -2.2 | -9.5 | -3.5 | -2.6 | 1.5 | -1.2 | -5.2 | -0.8 | -1.1 | -0.2 | 1.5 | 36 |
| Credit unions; debt securities; asset | 26.5 | 31.1 | 31.0 | 17.9 | 4.6 | -9.0 | -3.4 | 4.8 | -31.9 | -3.9 | -16.5 | 37 |
| Property-casualty insurance companies; debt securities; asset | 33.8 | 4.2 | 35.4 | 0.3 | 28.6 | 13.8 | 12.6 | 39.7 | 18.8 | -17.0 | 14.0 | 38 |
| Life insurance companies; debt securities; asset | 168.7 | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 113.1 | 56.9 | 13.3 | 115.2 | 65.5 | 39 |
| Private pension funds; debt securities; asset | 11.7 | 117.8 | 78.4 | 145.3 | 89.6 | 22.6 | 29.7 | 36.5 | -4.8 | 56.5 | 7.4 | 40 |
| Federal government retirement funds; debt securities; asset | 69.3 | 76.6 | 96.3 | 55.8 | 107.9 | 85.9 | 68.5 | 103.4 | 86.7 | -304.3 | -460.0 | 41 |
| State and local government employee retirement funds; debt securities; asset | -86.8 | 26.4 | 6.5 | -0.8 | 87.3 | 44.9 | 39.5 | 71.8 | 29.0 | -120.6 | 30.2 | 42 |
| Money market mutual funds; debt securities; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.8 | -120.8 | -302.3 | 72.0 | 1.8 | -102.4 | 50.2 | 43 |
| Mutual funds; debt securities; asset | 385.8 | 354.4 | 340.5 | 629.8 | 324.5 | 467.4 | 488.1 | 477.4 | 581.8 | 523.6 | 410.3 | 44 |
| Closed-end funds; debt securities; asset | 10.5 | 5.2 | -1.7 | 11.3 | 13.6 | -3.8 | 2.8 | -10.6 | -8.3 | -1.7 | 5.9 | 45 |
| Exchange-traded funds; debt securities; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 48.2 | 24.4 | 87.6 | 77.1 | 7.6 | 46 |
| Government-sponsored enterprises; debt securities; asset | -55.4 | -72.7 | -38.5 | -136.7 | -94.5 | -19.0 | -36.0 | -12.5 | -8.0 | -25.9 | -68.0 | 47 |
| Issuers of asset-backed securities; debt securities; asset | -242.5 | -109.8 | -14.2 | -5.8 | 0.8 | -2.4 | -3.2 | 1.4 | -10.1 | 34.8 | 8.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | 6.3 | -19.8 | 0.9 | -6.3 | -10.8 | 6.0 | 2.5 | -10.1 | 16.0 | 8.5 | 14.2 | 49 |
| Real estate investment trusts; debt securities; asset | 19.9 | 45.4 | 108.5 | 119.0 | -95.8 | 11.2 | 41.4 | -17.7 | 50.4 | -15.8 | -81.4 | 50 |
| Security brokers and dealers; debt securities; asset | -179.4 | 44.9 | -1.3 | 103.9 | -186.3 | -89.2 | -34.3 | -111.3 | -128.7 | 41.9 | -52.3 | 51 |
| Holding companies; long-term debt securities; asset | -12.8 | 17.9 | -0.9 | -66.8 | 59.0 | -0.2 | 27.6 | 37.4 | -51.0 | -22.0 | 1.7 | 52 |
| Funding corporations; debt securities; asset | -301.4 | 40.7 | -62.3 | -40.2 | -8.0 | -1.9 | 26.6 | -63.2 | -111.2 | 43.4 | 91.4 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | 160.4 | 639.4 | 203.6 | 495.7 | 547.7 | 534.3 | 439.2 | 568.5 | 692.5 | 168.0 | 1388.7 | 54 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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