DDP
PrintFinancial Accounts of the United States - Z.1
L.208 Debt Securities
2016:Q2 Release Date: September 16, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 33538.9 | 34580.5 | 36207.1 | 37370.2 | 38731.9 | 39761.0 | 38962.9 | 39073.6 | 39761.0 | 40329.4 | 40581.2 | 1 |
| All sectors; open market paper; liability | FL893169175 | 1057.6 | 969.3 | 952.4 | 951.6 | 930.4 | 941.5 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 10504.4 | 11642.0 | 12822.9 | 13680.6 | 14416.7 | 15141.1 | 14353.4 | 14376.7 | 15141.1 | 15377.3 | 15385.2 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7605.5 | 7584.5 | 7560.3 | 7798.2 | 7948.4 | 8169.0 | 7959.9 | 8047.1 | 8169.0 | 8178.4 | 8324.0 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3926.9 | 3878.9 | 3871.6 | 3803.5 | 3761.5 | 3777.0 | 3799.4 | 3787.1 | 3777.0 | 3797.6 | 3826.1 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 10444.5 | 10505.8 | 10999.8 | 11136.2 | 11675.0 | 11732.4 | 11871.5 | 11871.4 | 11732.4 | 11955.0 | 12030.0 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 33538.9 | 34580.5 | 36207.1 | 37370.2 | 38731.9 | 39761.0 | 38962.9 | 39073.6 | 39761.0 | 40329.4 | 40581.2 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 17917.9 | 19204.2 | 20717.0 | 21796.4 | 22797.7 | 23932.9 | 23034.2 | 23149.5 | 23932.9 | 24330.9 | 24442.2 | 8 |
| Nonprofit organizations; municipal securities; liability | FL163162003 | 271.3 | 263.8 | 249.9 | 235.6 | 228.8 | 220.8 | 224.7 | 222.1 | 220.8 | 220.9 | 220.8 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 3965.9 | 4169.8 | 4522.3 | 4815.6 | 5122.8 | 5531.4 | 5399.4 | 5504.6 | 5531.4 | 5676.5 | 5761.8 | 10 |
| Federal government; debt securities; liability | FL314122005 | 10528.6 | 11667.3 | 12847.8 | 13705.1 | 14441.1 | 15165.6 | 14378.1 | 14400.8 | 15165.6 | 15401.8 | 15409.7 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3152.1 | 3103.4 | 3097.0 | 3040.2 | 3004.9 | 3015.1 | 3032.1 | 3022.0 | 3015.1 | 3031.7 | 3049.9 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13544.8 | 13117.5 | 12923.9 | 12924.3 | 13067.3 | 13110.8 | 13071.4 | 13136.1 | 13110.8 | 13198.6 | 13293.2 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 490.1 | 500.1 | 383.4 | 280.7 | 263.5 | 254.2 | 244.7 | 247.3 | 254.2 | 263.4 | 257.0 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 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 | FL403161705 | 6434.5 | 6247.3 | 6092.7 | 6200.2 | 6275.5 | 6369.0 | 6258.0 | 6293.5 | 6369.0 | 6350.1 | 6455.5 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1146.8 | 1311.9 | 1442.7 | 1573.5 | 1648.5 | 1775.5 | 1677.2 | 1729.5 | 1775.5 | 1803.9 | 1844.0 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 2341.3 | 2068.0 | 1841.0 | 1513.3 | 1428.2 | 1345.1 | 1417.0 | 1369.3 | 1345.1 | 1325.0 | 1285.3 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1188.3 | 1158.5 | 1084.5 | 1078.3 | 1080.3 | 1071.5 | 1070.4 | 1076.2 | 1071.5 | 1070.3 | 1034.0 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 145.4 | 152.9 | 179.4 | 355.5 | 403.3 | 395.5 | 401.3 | 398.3 | 395.5 | 415.7 | 426.4 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 129.7 | 91.8 | 90.2 | 112.4 | 123.9 | 131.3 | 135.8 | 135.4 | 131.3 | 119.5 | 111.0 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1046.9 | 966.5 | 1219.6 | 1192.1 | 1200.1 | 1057.2 | 1192.6 | 1181.5 | 1057.2 | 1087.5 | 1108.6 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 621.7 | 620.5 | 590.5 | 618.2 | 644.0 | 711.5 | 674.5 | 705.1 | 711.5 | 763.2 | 771.4 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2076.3 | 2258.7 | 2566.1 | 2649.5 | 2866.9 | 2717.3 | 2857.2 | 2788.0 | 2717.3 | 2799.9 | 2845.8 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 33538.9 | 34580.5 | 36207.1 | 37370.2 | 38731.9 | 39761.0 | 38962.9 | 39073.6 | 39761.0 | 40329.4 | 40581.2 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 6738.5 | 6148.6 | 6000.6 | 5943.3 | 5761.7 | 6099.2 | 5843.9 | 6009.5 | 6099.2 | 6014.8 | 5813.0 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4984.3 | 4580.9 | 4451.1 | 4470.3 | 4257.1 | 4568.6 | 4345.2 | 4494.8 | 4568.6 | 4472.6 | 4242.2 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 155.9 | 147.4 | 135.0 | 121.8 | 131.1 | 124.2 | 119.9 | 115.5 | 124.2 | 132.3 | 127.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 53.7 | 54.8 | 59.0 | 59.5 | 62.3 | 67.2 | 64.5 | 65.7 | 67.2 | 68.4 | 69.5 | 29 |
| Federal government; debt securities; asset | FL314022005 | 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 | FL214022005 | 1394.5 | 1333.5 | 1354.9 | 1291.1 | 1310.6 | 1338.7 | 1313.9 | 1333.1 | 1338.7 | 1341.1 | 1373.4 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 18548.8 | 19683.3 | 20841.7 | 21839.9 | 22798.0 | 23303.1 | 22704.8 | 22709.5 | 23303.1 | 23639.0 | 23959.1 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 2161.1 | 2605.1 | 2669.6 | 3756.2 | 4236.9 | 4242.0 | 4228.9 | 4238.3 | 4242.0 | 4243.7 | 4231.0 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 2549.8 | 2658.2 | 2821.8 | 2912.4 | 3153.9 | 3368.3 | 3262.8 | 3276.3 | 3368.3 | 3387.3 | 3430.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 325.6 | 327.8 | 339.2 | 288.8 | 274.3 | 265.3 | 253.3 | 262.7 | 265.3 | 286.5 | 310.7 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 17.0 | 13.5 | 10.9 | 12.4 | 11.1 | 11.9 | 11.4 | 11.4 | 11.9 | 11.8 | 12.5 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 178.3 | 209.2 | 227.2 | 231.7 | 222.8 | 219.9 | 225.3 | 216.2 | 219.9 | 218.2 | 218.9 | 37 |
| Property-casualty insurance companies; debt securities; asset | FL514022005 | 886.4 | 921.9 | 922.2 | 950.8 | 970.6 | 968.3 | 966.9 | 966.4 | 968.3 | 974.9 | 972.4 | 38 |
| Life insurance companies; debt securities; asset | FL544022005 | 2716.0 | 2818.5 | 2879.1 | 2934.2 | 3004.3 | 3084.7 | 3041.0 | 3065.3 | 3084.7 | 3135.0 | 3185.7 | 39 |
| Private pension funds; debt securities; asset | FL574022005 | 851.9 | 927.0 | 1069.8 | 1159.6 | 1181.2 | 1226.6 | 1201.7 | 1215.4 | 1226.6 | 1236.9 | 1246.9 | 40 |
| Federal government retirement funds; debt securities; asset | FL344022005 | 1284.8 | 1381.1 | 1436.9 | 1544.7 | 1631.2 | 1723.4 | 1395.6 | 1303.8 | 1723.4 | 1714.7 | 1718.7 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FL224022045 | 724.1 | 728.8 | 726.3 | 816.0 | 836.4 | 855.7 | 852.2 | 847.2 | 855.7 | 870.2 | 875.7 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1700.3 | 1692.1 | 1604.9 | 1633.8 | 1509.6 | 1581.9 | 1410.9 | 1463.1 | 1581.9 | 1631.5 | 1594.6 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 2916.5 | 3157.9 | 3741.4 | 3630.3 | 3834.5 | 3834.2 | 3922.1 | 3881.2 | 3834.2 | 3930.6 | 4061.1 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 141.1 | 146.5 | 163.0 | 165.1 | 169.9 | 161.1 | 167.3 | 163.2 | 161.1 | 161.8 | 164.0 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 137.9 | 184.4 | 243.4 | 246.3 | 297.4 | 341.6 | 315.7 | 334.5 | 341.6 | 381.3 | 401.7 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 760.9 | 722.3 | 585.7 | 491.1 | 472.1 | 446.9 | 448.7 | 442.7 | 446.9 | 443.8 | 456.4 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 42.4 | 28.9 | 23.0 | 21.8 | 27.3 | 28.2 | 29.0 | 28.7 | 28.2 | 27.2 | 24.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | FL613063003 | 84.1 | 85.0 | 78.7 | 67.9 | 73.9 | 80.0 | 79.6 | 78.3 | 80.0 | 78.5 | 85.3 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 166.6 | 275.1 | 394.1 | 304.4 | 312.0 | 267.3 | 287.7 | 280.4 | 267.3 | 266.5 | 266.0 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 510.1 | 508.9 | 612.7 | 426.4 | 337.3 | 300.6 | 318.9 | 308.1 | 300.6 | 295.3 | 320.6 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 79.0 | 78.2 | 103.8 | 76.1 | 76.0 | 55.3 | 70.9 | 75.4 | 55.3 | 52.8 | 55.0 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 314.9 | 213.0 | 188.1 | 169.8 | 165.2 | 240.0 | 214.8 | 251.0 | 240.0 | 290.3 | 326.8 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 8251.6 | 8748.7 | 9364.8 | 9586.9 | 10172.2 | 10358.7 | 10414.2 | 10354.5 | 10358.7 | 10675.5 | 10809.1 | 54 |
