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Release Date: March 10, 2016
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F.208 Debt Securities 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2010 |
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2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | 1394.5 | 1054.6 | 1355.9 | 1380.4 | 1305.0 | 1366.9 | 1548.3 | 444.7 | 1364.6 | 514.9 | 3143.4 | 1 |
| All sectors; open market paper; liability | -80.4 | -88.3 | -16.9 | -0.8 | -21.2 | 11.1 | -141.5 | -42.5 | 92.8 | 7.5 | -13.4 | 2 |
| Federal government; Treasury securities; liability | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 724.4 | 836.1 | -155.3 | 347.9 | 24.5 | 2680.5 | 3 |
| All sectors; U.S. government agency securities; liability | -38.9 | -21.0 | -24.2 | 237.9 | 150.2 | 204.5 | 455.2 | -159.4 | 217.3 | 325.4 | 434.7 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | 99.7 | -52.8 | -4.9 | -43.2 | -18.8 | 62.4 | 47.6 | 157.3 | 52.4 | 50.7 | -10.9 | 5 |
| All sectors; corporate and foreign bonds; liability | -231.2 | 79.1 | 220.9 | 328.7 | 458.9 | 364.5 | 350.8 | 644.6 | 654.2 | 106.8 | 52.5 | 6 |
| All sectors; total debt securities; liability | 1394.5 | 1054.6 | 1355.9 | 1380.4 | 1305.0 | 1366.9 | 1548.3 | 444.7 | 1364.6 | 514.9 | 3143.4 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | 1949.6 | 1280.9 | 1513.2 | 1107.5 | 1021.1 | 1181.6 | 1219.2 | 387.2 | 963.0 | 462.6 | 2913.7 | 8 |
| Nonprofit organizations; municipal securities; liability | -2.2 | -7.8 | -14.5 | -13.1 | -4.8 | -5.4 | -6.0 | -0.4 | -13.3 | -9.9 | 2.0 | 9 |
| Nonfinancial corporate business; debt securities; liability | 237.2 | 203.6 | 352.7 | 302.8 | 304.0 | 410.6 | 343.0 | 417.3 | 597.2 | 398.4 | 229.3 | 10 |
| Federal government; debt securities; liability | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 724.6 | 838.2 | -156.3 | 350.0 | 22.2 | 2682.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 68.7 | -53.6 | -5.7 | -39.4 | -14.0 | 51.9 | 43.9 | 126.5 | 29.1 | 51.8 | 0.0 | 12 |
| Domestic financial sectors; debt securities; liability | -679.8 | -354.5 | -316.3 | 70.0 | 175.0 | 146.6 | 399.8 | -216.8 | 306.1 | 271.6 | 225.3 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | -69.3 | 10.0 | -115.4 | -102.7 | -17.2 | -9.3 | 0.2 | -79.4 | 4.1 | 10.4 | 27.9 | 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 | -233.8 | -187.2 | -154.6 | 107.5 | 75.3 | 77.4 | 357.3 | -163.5 | 93.5 | 142.1 | 237.4 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 194.2 | 165.1 | 130.8 | 130.8 | 75.0 | 127.0 | 95.8 | 5.1 | 121.8 | 185.4 | 195.5 | 17 |
| Issuers of asset-backed securities; debt securities; liability | -404.7 | -200.7 | -152.4 | -269.0 | -53.7 | -51.5 | -28.1 | 46.9 | -7.8 | -149.5 | -95.8 | 18 |
| Finance companies; debt securities; liability | -110.9 | -29.8 | -74.1 | -6.1 | 2.0 | -12.2 | 37.6 | 52.6 | -61.7 | 13.4 | -53.0 | 19 |
| Real estate investment trusts; debt securities; liability | 1.0 | 7.6 | 26.4 | 172.8 | 48.3 | -8.4 | -2.5 | 7.8 | -9.9 | -26.1 | -5.4 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | 36.9 | -37.9 | -1.7 | 22.2 | 11.5 | 7.4 | -0.1 | -65.9 | 113.5 | -1.6 | -16.4 | 21 |
| Holding companies; debt securities; liability | -42.6 | -80.4 | 20.3 | -13.2 | 8.0 | -49.4 | -30.5 | -45.4 | 15.4 | -44.4 | -123.0 | 22 |
| Funding corporations; debt securities; liability | -50.6 | -1.2 | 4.4 | 27.7 | 25.8 | 65.6 | -30.0 | 25.0 | 37.3 | 141.8 | 58.1 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | 124.7 | 128.2 | 159.0 | 202.8 | 108.8 | 38.7 | -70.6 | 274.4 | 95.5 | -219.4 | 4.4 | 24 |
| All sectors; total debt securities; liability | 1394.5 | 1054.6 | 1355.9 | 1380.4 | 1305.0 | 1366.9 | 1548.3 | 444.7 | 1364.6 | 514.9 | 3143.4 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | -32.6 | -418.2 | -234.6 | -698.3 | -463.5 | 91.2 | -124.0 | -351.9 | -146.1 | 705.8 | 157.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | -60.5 | -230.1 | -212.1 | -627.8 | -479.1 | 40.0 | -173.7 | -422.0 | -115.4 | 595.3 | 102.2 | 27 |
| Nonfinancial corporate business; debt securities; asset | 15.6 | -8.5 | -12.5 | -13.2 | -8.6 | -13.5 | 0.7 | -37.8 | -15.6 | -11.2 | 10.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | 2.5 | 1.1 | 4.2 | 0.5 | 2.9 | 4.6 | 4.7 | 3.9 | 5.1 | 3.5 | 6.1 | 29 |
| Federal government; debt securities; asset | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | 56.8 | -62.4 | 17.0 | -57.8 | 21.3 | 60.1 | 44.3 | 104.1 | -20.1 | 118.2 | 38.4 | 31 |
| Domestic financial sectors; debt securities; asset | 787.7 | 1269.2 | 1094.9 | 1530.9 | 1234.2 | 896.7 | 979.8 | 628.6 | 166.9 | 300.5 | 2490.9 | 32 |
| Monetary authority; debt securities; asset | 316.3 | 444.0 | 64.5 | 1086.6 | 480.7 | 5.1 | 173.2 | 21.6 | -11.5 | 17.2 | -6.9 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | 135.2 | 108.3 | 163.6 | 90.7 | 241.5 | 214.4 | 285.2 | 284.9 | 202.2 | 34.2 | 336.2 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | -10.7 | 2.2 | 11.4 | -50.4 | -14.5 | -9.0 | -21.9 | -33.9 | -50.0 | 37.9 | 10.0 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | -9.5 | -3.5 | -2.6 | 1.5 | -1.2 | 0.8 | -1.1 | -0.2 | 1.5 | -0.0 | 1.9 | 36 |
| Credit unions; debt securities; asset | 31.1 | 31.0 | 17.9 | 4.6 | -9.0 | -9.2 | -31.9 | -3.9 | -15.8 | -17.8 | 0.7 | 37 |
| Property-casualty insurance companies; debt securities; asset | 4.2 | 35.4 | 0.3 | 28.6 | 13.8 | 6.6 | 18.8 | -17.0 | 14.0 | 14.0 | 15.4 | 38 |
| Life insurance companies; debt securities; asset | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 80.9 | 13.3 | 115.2 | 65.5 | 101.0 | 41.9 | 39 |
| Private pension funds; debt securities; asset | 117.8 | 78.5 | 145.3 | 89.6 | 24.8 | 42.0 | -2.6 | 56.9 | 6.3 | 44.2 | 60.4 | 40 |
| Federal government retirement funds; debt securities; asset | 76.6 | 96.3 | 55.8 | 107.9 | 86.5 | 91.4 | 86.7 | -304.3 | -460.0 | -365.9 | 1495.8 | 41 |
| State and local government employee retirement funds; debt securities; asset | 26.4 | 6.5 | -0.8 | 87.3 | 43.2 | -10.8 | 27.0 | 37.7 | -5.5 | -98.7 | 23.2 | 42 |
| Money market mutual funds; debt securities; asset | -396.6 | -9.8 | -82.7 | 30.8 | -120.8 | 70.3 | 1.8 | -102.4 | 51.5 | 126.7 | 205.5 | 43 |
| Mutual funds; debt securities; asset | 354.4 | 340.5 | 629.8 | 324.4 | 467.1 | 394.7 | 581.5 | 523.5 | 419.1 | 290.8 | 345.3 | 44 |
| Closed-end funds; debt securities; asset | 5.2 | -1.7 | 11.3 | 13.5 | -3.8 | -5.1 | -8.6 | -1.5 | 5.4 | -17.0 | -7.1 | 45 |
| Exchange-traded funds; debt securities; asset | 29.7 | 46.1 | 52.3 | 12.2 | 51.0 | 55.0 | 87.6 | 77.1 | 7.6 | 86.0 | 49.0 | 46 |
| Government-sponsored enterprises; debt securities; asset | -72.7 | -38.5 | -136.7 | -94.5 | -19.0 | -36.1 | -8.0 | -25.9 | -68.0 | -24.1 | -26.4 | 47 |
| Issuers of asset-backed securities; debt securities; asset | -109.2 | -13.5 | -5.9 | -1.2 | 5.5 | 0.9 | 9.3 | 2.7 | 3.9 | -1.3 | -1.8 | 48 |
| Finance companies; corporate and foreign bonds; asset | -19.8 | 0.9 | -6.3 | -10.8 | 6.0 | 5.6 | 16.0 | 8.5 | 14.2 | -5.2 | 5.0 | 49 |
| Real estate investment trusts; debt securities; asset | 45.4 | 108.5 | 119.0 | -95.8 | 11.2 | -32.9 | 50.4 | -15.8 | -65.2 | -34.1 | -16.5 | 50 |
| Security brokers and dealers; debt securities; asset | 44.9 | -1.3 | 103.9 | -186.3 | -89.2 | -36.7 | -128.7 | 41.9 | -52.3 | 31.3 | -167.5 | 51 |
| Holding companies; long-term debt securities; asset | 17.9 | -0.9 | -66.8 | 59.0 | -0.2 | -20.6 | -51.0 | -22.0 | 1.7 | 18.0 | -80.3 | 52 |
| Funding corporations; debt securities; asset | 40.7 | -62.3 | -39.1 | -21.7 | -9.5 | 89.4 | -117.3 | -14.7 | 102.3 | 63.3 | 206.9 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | 639.4 | 203.6 | 495.7 | 547.7 | 534.3 | 379.0 | 692.5 | 168.0 | 1343.8 | -491.4 | 495.4 | 54 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
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