Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2016
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L.208 Debt Securities 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
All sectors; total debt securities; liability 33380.9 34417.6 36045.9 37236.4 38547.8 39692.7 38734.5 38868.8 38982.1 39692.7 40218.3 1
All sectors; open market paper; liability 1057.6 969.3 952.4 951.6 930.4 941.5 952.7 978.8 991.3 941.5 1021.1 2
Federal government; Treasury securities; liability 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14434.9 14353.4 14376.7 15141.1 15377.3 3
All sectors; U.S. government agency securities; liability 7605.5 7584.5 7560.3 7798.2 7948.4 8169.0 7904.9 7959.9 8047.1 8169.0 8178.0 4
Domestic nonfinancial sectors; municipal securities; liability 3772.1 3719.4 3714.4 3671.2 3652.4 3719.0 3694.0 3714.6 3710.0 3719.0 3746.9 5
All sectors; corporate and foreign bonds; liability 10441.2 10502.5 10995.8 11134.7 11600.0 11722.2 11748.0 11862.1 11857.0 11722.2 11894.9 6
All sectors; total debt securities; liability 33380.9 34417.6 36045.9 37236.4 38547.8 39692.7 38734.5 38868.8 38982.1 39692.7 40218.3 7
Domestic nonfinancial sectors; debt securities; liability 17759.8 19041.3 20555.9 21662.3 22688.7 23876.4 22867.7 22950.7 23073.5 23876.4 24281.7 8
Nonprofit organizations; municipal securities; liability 263.2 255.5 241.0 227.8 223.1 218.0 223.0 219.7 217.2 218.0 219.9 9
Nonfinancial corporate business; debt securities; liability 3944.5 4148.6 4502.8 4804.4 5113.7 5526.1 5239.7 5394.5 5499.2 5526.1 5673.1 10
Federal government; debt securities; liability 10528.6 11667.3 12847.8 13705.1 14441.1 15165.6 14459.0 14378.1 14400.8 15165.6 15401.8 11
State and local governments, excluding employee retirement funds; municipal securities; liability 3023.6 2970.0 2964.3 2924.9 2910.9 2966.6 2945.9 2958.5 2956.3 2966.6 2986.9 12
Domestic financial sectors; debt securities; liability 13544.8 13117.5 12923.9 12924.3 13073.3 13116.6 13019.9 13077.1 13143.5 13116.6 13158.4 13
U.S.-chartered depository institutions; debt securities; liability 490.1 500.1 383.4 280.7 263.5 254.2 243.6 244.7 247.3 254.2 263.4 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 6434.5 6247.3 6092.7 6200.2 6275.5 6369.0 6234.6 6258.0 6293.5 6369.0 6350.1 16
Agency-and GSE-backed mortgage pools; total mortgages; asset 1146.8 1311.9 1442.7 1573.5 1648.5 1775.5 1646.2 1677.2 1729.5 1775.5 1803.5 17
Issuers of asset-backed securities; debt securities; liability 2341.3 2068.0 1841.0 1513.3 1434.2 1355.3 1434.4 1422.6 1379.1 1355.3 1289.0 18
Finance companies; debt securities; liability 1188.3 1158.5 1084.5 1078.3 1080.3 1073.0 1090.0 1070.4 1077.5 1073.0 1065.9 19
Real estate investment trusts; debt securities; liability 145.4 152.9 179.4 355.5 403.3 391.1 403.5 401.3 395.9 391.1 412.5 20
Security brokers and dealers; corporate and foreign bonds; liability 129.7 91.8 90.2 112.4 123.9 131.3 107.4 135.8 135.4 131.3 119.5 21
Holding companies; debt securities; liability 1046.9 966.5 1219.6 1192.1 1200.1 1057.2 1188.8 1192.6 1181.5 1057.2 1087.1 22
Funding corporations; debt securities; liability 621.7 620.5 590.5 618.2 644.0 710.0 671.3 674.5 703.8 710.0 767.4 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability 2076.3 2258.7 2566.1 2649.9 2785.8 2699.7 2847.0 2841.0 2765.1 2699.7 2778.3 24
All sectors; total debt securities; liability 33380.9 34417.6 36045.9 37236.4 38547.8 39692.7 38734.5 38868.8 38982.1 39692.7 40218.3 25
Domestic nonfinancial sectors; debt securities; asset 6580.2 5992.8 5858.2 5806.6 5584.8 6119.9 5617.8 5794.4 5985.6 6119.9 6068.5 26
Households and nonprofit organizations; debt securities; asset 4827.7 4428.2 4316.1 4335.1 4081.5 4545.6 4095.0 4275.7 4437.0 4545.6 4466.4 27
Nonfinancial corporate business; debt securities; asset 155.9 147.4 135.0 121.8 131.1 123.2 125.3 119.1 114.9 123.2 116.6 28
Nonfinancial noncorporate business; debt securities; asset 53.7 54.8 59.0 59.5 62.3 66.9 63.2 64.4 65.3 66.9 67.8 29
Federal government; debt securities; asset 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 30
State and local governments, excluding employee retirement funds; debt securities; asset 1392.8 1330.5 1347.5 1289.6 1309.3 1383.7 1333.9 1334.7 1368.0 1383.7 1417.1 31
Domestic financial sectors; debt securities; asset 18549.1 19676.1 20822.9 21841.7 22816.1 23276.5 22859.2 22712.4 22698.9 23276.5 23658.8 32
Monetary authority; debt securities; asset 2161.1 2605.1 2669.6 3756.2 4236.9 4242.0 4228.4 4228.9 4238.3 4242.0 4243.7 33
U.S.-chartered depository institutions; debt securities; asset 2549.8 2658.2 2821.8 2912.4 3153.9 3368.3 3223.9 3262.8 3276.3 3368.3 3387.3 34
Foreign banking offices in the U.S.; debt securities; asset 325.6 327.8 339.2 288.8 274.3 265.3 265.8 253.3 262.7 265.3 286.5 35
Banks in U.S.-affiliated areas; debt securities; asset 17.0 13.5 10.9 12.4 11.1 11.9 11.1 11.4 11.4 11.9 11.8 36
Credit unions; debt securities; asset 178.3 209.2 227.2 231.7 222.8 219.9 228.1 225.3 216.2 219.9 221.4 37
Property-casualty insurance companies; debt securities; asset 886.4 921.9 922.2 950.8 970.6 968.3 963.4 966.9 966.4 968.3 974.9 38
Life insurance companies; debt securities; asset 2716.0 2818.5 2879.1 2934.2 3004.3 3075.2 3027.5 3041.0 3065.3 3075.2 3138.5 39
Private pension funds; debt securities; asset 851.9 927.0 1069.8 1159.6 1182.6 1225.2 1196.6 1198.2 1209.6 1225.2 1241.4 40
Federal government retirement funds; debt securities; asset 1284.8 1381.1 1436.9 1544.7 1631.2 1723.4 1523.0 1395.6 1303.8 1723.4 1714.7 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset 724.1 728.8 726.5 816.4 861.3 839.1 870.3 868.7 843.8 839.1 842.0 42
Money market mutual funds; debt securities; asset 1700.3 1692.1 1604.9 1633.8 1509.6 1581.9 1446.5 1411.2 1463.1 1581.9 1631.5 43
Mutual funds; debt securities; asset (market value) 2916.5 3157.9 3741.4 3630.3 3834.5 3834.2 3932.4 3922.1 3881.2 3834.2 3972.3 44
Closed-end funds; debt securities; asset 146.4 144.7 155.9 169.5 165.6 160.6 165.3 166.6 162.3 160.6 158.4 45
Exchange-traded funds; debt securities; asset 132.7 178.8 231.1 243.3 294.3 349.3 313.6 315.5 337.0 349.3 380.8 46
Government-sponsored enterprises; debt securities; asset 760.9 722.3 585.7 491.1 472.1 446.9 465.7 448.7 442.7 446.9 443.8 47
Issuers of asset-backed securities; debt securities; asset 42.4 28.9 23.0 21.8 27.3 28.2 28.0 29.0 28.7 28.2 27.2 48
Finance companies; corporate and foreign bonds; asset 84.1 85.0 78.7 67.9 73.9 79.7 76.1 79.6 78.3 79.7 78.0 49
Real estate investment trusts; debt securities; asset 166.6 275.1 394.1 304.4 312.0 266.2 308.3 287.7 279.7 266.2 265.5 50
Security brokers and dealers; debt securities; asset 510.1 508.9 612.7 426.4 337.3 300.6 344.8 318.9 308.1 300.6 299.1 51
Holding companies; long-term debt securities; asset 79.0 78.2 103.8 76.1 76.0 55.3 70.5 70.9 75.4 55.3 52.9 52
Funding corporations; debt securities; asset 315.1 213.3 188.4 169.8 164.3 235.2 170.1 210.1 248.6 235.2 287.1 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset 8251.6 8748.7 9364.8 9588.1 10146.9 10296.3 10257.4 10362.0 10297.6 10296.3 10491.0 54

NOTES

  1. Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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