DDP
PrintFinancial Accounts of the United States - Z.1
F.208 Debt Securities
2016:Q3 Release Date: December 8, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1335.1 | 1254.0 | 339.7 | 1265.0 | 792.0 | 2619.3 | 1714.8 | 1433.6 | 1736.7 | 1 |
| All sectors; open market paper; liability | FA893169175 | -21.2 | 11.1 | -11.7 | 40.6 | 22.6 | -7.1 | 270.0 | -83.4 | -480.7 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 736.0 | 724.4 | -37.0 | 389.1 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | 150.2 | 220.6 | -149.6 | 215.7 | 316.4 | 499.9 | 60.4 | 580.8 | 290.9 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | -42.4 | 15.8 | 74.2 | 25.9 | 11.5 | -48.4 | 36.9 | 96.5 | 40.1 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | 512.5 | 282.1 | 463.8 | 593.8 | 139.0 | -68.3 | 495.0 | 69.6 | 601.0 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1335.1 | 1254.0 | 339.7 | 1265.0 | 792.0 | 2619.3 | 1714.8 | 1433.6 | 1736.7 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1002.6 | 1133.3 | 422.7 | 978.0 | 702.6 | 2430.0 | 1450.1 | 1170.6 | 1531.1 | 8 |
| Nonprofit organizations; municipal securities; liability | FA163162003 | -6.7 | -8.0 | -1.7 | -14.6 | -10.5 | -5.1 | 2.6 | 0.2 | -9.2 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 309.0 | 406.4 | 407.9 | 585.1 | 406.4 | 226.4 | 574.2 | 333.6 | 231.1 | 10 |
| Federal government; debt securities; liability | FA314122005 | 735.9 | 724.6 | -37.9 | 391.1 | 300.2 | 2244.8 | 851.9 | 770.5 | 1284.6 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | -35.6 | 10.3 | 54.5 | 16.4 | 6.5 | -36.2 | 21.4 | 66.5 | 24.6 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | 169.6 | 163.9 | -208.4 | 269.7 | 276.1 | 318.1 | 357.7 | 390.6 | 445.0 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -17.2 | -9.3 | -79.4 | 4.1 | 10.4 | 27.9 | 36.9 | -26.0 | -44.2 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FA753169603 | 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 | FA403161705 | 75.3 | 93.5 | -163.5 | 93.5 | 142.1 | 301.9 | -75.6 | 421.7 | 197.9 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 75.0 | 126.9 | 14.9 | 120.2 | 176.5 | 196.2 | 136.4 | 158.7 | 93.8 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -57.6 | -56.2 | 30.0 | -11.7 | -159.4 | -83.8 | -60.1 | -140.9 | -32.3 | 18 |
| Finance companies; debt securities; liability | FA614122005 | 2.0 | -8.8 | 59.6 | -74.3 | 7.0 | -27.6 | 27.7 | -153.0 | -88.8 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 46.9 | -7.8 | 1.0 | -8.9 | -12.1 | -11.1 | 76.6 | 41.9 | -23.8 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 11.5 | 7.4 | -65.9 | 113.5 | -1.6 | -16.4 | -47.3 | -33.8 | 58.5 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 8.0 | -49.4 | -45.4 | 15.4 | -44.4 | -123.0 | 121.2 | 92.8 | 346.5 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | 25.8 | 67.5 | 40.3 | 18.0 | 157.6 | 53.9 | 141.8 | 29.2 | -62.6 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 162.9 | -43.2 | 125.4 | 17.3 | -186.7 | -128.8 | -93.0 | -127.6 | -239.5 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1335.1 | 1254.0 | 339.7 | 1265.0 | 792.0 | 2619.3 | 1714.8 | 1433.6 | 1736.7 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | -22.2 | 177.8 | -332.3 | -239.3 | 1149.4 | 133.4 | 110.0 | -398.2 | 557.9 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -52.1 | 148.9 | -410.1 | -145.2 | 1043.5 | 107.3 | 54.4 | -488.1 | 300.3 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | 11.5 | -6.9 | -21.9 | -13.6 | -18.3 | 26.2 | 32.0 | -4.2 | 114.7 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 1.7 | 4.3 | 3.7 | 4.5 | 3.2 | 5.9 | 4.4 | 4.1 | 3.8 | 29 |
| Federal government; debt securities; asset | FA314022005 | -0.0 | -0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | FA214022005 | 16.6 | 31.5 | 96.1 | -85.0 | 121.1 | -6.0 | 19.2 | 89.9 | 139.1 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 825.3 | 641.7 | 385.3 | 127.2 | -52.0 | 2106.4 | 1326.0 | 1414.8 | 844.1 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | 480.7 | 5.1 | 21.6 | -11.5 | 17.2 | -6.9 | 62.4 | -64.5 | -60.8 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 241.5 | 214.4 | 292.5 | 208.7 | 49.4 | 306.9 | 94.7 | 222.2 | 475.6 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | -14.5 | -9.0 | -33.9 | -50.0 | 37.9 | 10.0 | 85.1 | 96.6 | -42.7 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | -1.2 | 0.8 | -0.2 | 1.5 | -0.0 | 1.9 | -0.4 | 3.0 | -1.3 | 36 |
| Credit unions; debt securities; asset | FA474022005 | -9.0 | -2.8 | -3.2 | -18.7 | -17.6 | 28.1 | -31.3 | -5.6 | -2.4 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 13.8 | 20.3 | 30.2 | 29.1 | 14.6 | 7.3 | 27.6 | 6.9 | 105.9 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 62.7 | 82.9 | 120.1 | 57.9 | 94.1 | 59.5 | 227.9 | 172.1 | 135.1 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 21.6 | 45.4 | 48.0 | 34.2 | 54.7 | 44.8 | 28.0 | 35.6 | 26.4 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 86.5 | 92.2 | -293.3 | -462.9 | -363.5 | 1488.3 | 106.3 | 63.4 | 93.7 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 20.3 | -5.7 | -39.7 | 3.0 | -20.0 | 34.1 | 58.0 | 79.4 | 14.6 | 42 |
| Money market mutual funds; debt securities; asset | FA634022005 | -124.2 | 72.2 | -73.7 | 42.2 | 117.2 | 203.1 | 331.0 | 63.3 | -206.4 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 93.1 | 116.7 | 242.7 | 389.8 | -171.7 | 6.0 | 9.0 | 368.0 | 230.4 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | -2.7 | 1.4 | 2.5 | 2.7 | 1.7 | -1.4 | 1.4 | -1.5 | 2.4 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 51.5 | 55.3 | 77.7 | 8.2 | 86.3 | 49.2 | 126.3 | 59.9 | 96.8 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -18.9 | -25.3 | -25.9 | -68.0 | -24.1 | 16.8 | -12.1 | 50.2 | -12.6 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | 5.5 | 0.9 | 2.7 | 3.9 | -1.3 | -1.8 | -4.0 | -9.2 | -15.0 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 6.0 | 6.1 | 8.5 | 14.2 | -5.3 | 6.9 | 3.6 | 25.3 | 15.9 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | 7.7 | -44.7 | -14.7 | -82.4 | -29.5 | -52.3 | -3.3 | -2.6 | -45.4 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -89.2 | -36.7 | 92.1 | -41.3 | -23.4 | -174.0 | 38.5 | 174.6 | -8.1 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | -0.2 | -20.6 | -22.0 | 1.7 | 18.0 | -80.3 | -9.9 | 8.6 | -0.4 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | -5.6 | 72.8 | -46.8 | 64.8 | 113.3 | 159.8 | 187.0 | 69.1 | 42.4 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 532.0 | 434.5 | 286.7 | 1377.1 | -305.4 | 379.5 | 278.7 | 417.0 | 334.6 | 54 |
