DDP
PrintFinancial Accounts of the United States - Z.1
L.208 Debt Securities
2016:Q3 Release Date: December 8, 2016
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 | FL894122005 | 38737.5 | 39765.4 | 38862.7 | 38968.6 | 39077.7 | 39765.4 | 40317.2 | 40556.9 | 40931.9 | 1 |
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 952.7 | 978.8 | 991.3 | 941.5 | 1021.1 | 1015.9 | 911.3 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 14434.9 | 14353.4 | 14376.7 | 15141.1 | 15377.3 | 15385.2 | 15643.9 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7948.4 | 8169.0 | 7904.9 | 7959.9 | 8047.1 | 8169.0 | 8178.4 | 8324.0 | 8405.2 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3772.0 | 3787.8 | 3799.9 | 3809.9 | 3797.6 | 3787.8 | 3808.7 | 3837.7 | 3831.2 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11670.1 | 11726.1 | 11770.3 | 11866.6 | 11865.0 | 11726.1 | 11931.7 | 11994.1 | 12140.3 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 38737.5 | 39765.4 | 38862.7 | 38968.6 | 39077.7 | 39765.4 | 40317.2 | 40556.9 | 40931.9 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 22804.0 | 23937.3 | 22968.0 | 23039.9 | 23154.3 | 23937.3 | 24335.1 | 24446.3 | 24774.8 | 8 |
| Nonprofit organizations; municipal securities; liability | FL163162003 | 229.4 | 221.5 | 229.0 | 225.4 | 222.7 | 221.5 | 222.1 | 222.1 | 219.8 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5120.6 | 5527.0 | 5244.4 | 5396.4 | 5500.7 | 5527.0 | 5671.6 | 5756.4 | 5835.6 | 10 |
| Federal government; debt securities; liability | FL314122005 | 14441.1 | 15165.6 | 14459.0 | 14378.1 | 14400.8 | 15165.6 | 15401.8 | 15409.7 | 15668.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3012.9 | 3023.2 | 3035.6 | 3040.1 | 3030.1 | 3023.2 | 3039.7 | 3058.1 | 3051.1 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13066.6 | 13110.8 | 13014.1 | 13071.4 | 13135.4 | 13110.8 | 13199.4 | 13289.3 | 13372.3 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 263.5 | 254.2 | 243.6 | 244.7 | 247.3 | 254.2 | 263.4 | 257.0 | 245.9 | 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 | 15 |
| Government-sponsored enterprises; GSE issues; liability | FL403161705 | 6275.5 | 6369.0 | 6234.6 | 6258.0 | 6293.5 | 6369.0 | 6350.1 | 6455.5 | 6505.0 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1648.5 | 1775.5 | 1646.2 | 1677.2 | 1729.5 | 1775.5 | 1803.9 | 1844.0 | 1875.8 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1427.5 | 1345.1 | 1428.6 | 1417.0 | 1368.7 | 1345.1 | 1324.9 | 1282.9 | 1267.0 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1080.3 | 1071.5 | 1090.0 | 1070.4 | 1076.2 | 1071.5 | 1072.2 | 1033.8 | 1016.5 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 403.3 | 395.5 | 403.5 | 401.3 | 398.3 | 395.5 | 414.7 | 425.1 | 419.2 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 123.9 | 131.3 | 107.4 | 135.8 | 135.4 | 131.3 | 119.5 | 111.0 | 125.6 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1200.1 | 1057.2 | 1188.8 | 1192.6 | 1181.5 | 1057.2 | 1087.5 | 1108.7 | 1170.3 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 644.0 | 711.5 | 671.3 | 674.5 | 705.1 | 711.5 | 763.2 | 771.4 | 746.9 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2866.9 | 2717.3 | 2880.6 | 2857.2 | 2788.0 | 2717.3 | 2782.8 | 2821.3 | 2784.8 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 38737.5 | 39765.4 | 38862.7 | 38968.6 | 39077.7 | 39765.4 | 40317.2 | 40556.9 | 40931.9 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5496.1 | 5972.0 | 5483.5 | 5649.1 | 5852.2 | 5972.0 | 5734.7 | 5307.7 | 5355.5 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 3993.1 | 4440.0 | 3963.2 | 4150.4 | 4337.0 | 4440.0 | 4191.0 | 3739.8 | 3733.7 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 133.3 | 126.5 | 127.6 | 122.1 | 117.5 | 126.5 | 134.5 | 130.9 | 159.7 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 61.2 | 65.6 | 62.2 | 63.3 | 64.1 | 65.6 | 66.7 | 67.7 | 68.6 | 29 |
| Federal government; debt securities; asset | FL314022005 | 0.5 | 0.5 | 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 | 1307.9 | 1339.4 | 1330.0 | 1312.8 | 1333.0 | 1339.4 | 1342.0 | 1368.8 | 1393.0 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23069.2 | 23434.8 | 23072.7 | 22905.3 | 22871.0 | 23434.8 | 23901.5 | 24374.5 | 24615.2 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4236.9 | 4242.0 | 4228.4 | 4228.9 | 4238.3 | 4242.0 | 4243.7 | 4231.0 | 4220.8 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3153.9 | 3368.3 | 3223.9 | 3262.8 | 3276.3 | 3368.3 | 3387.3 | 3430.1 | 3547.5 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 274.3 | 265.3 | 265.8 | 253.3 | 262.7 | 265.3 | 286.5 | 310.7 | 300.0 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.1 | 11.9 | 11.1 | 11.4 | 11.4 | 11.9 | 11.8 | 12.5 | 12.2 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 222.8 | 219.9 | 228.1 | 225.3 | 216.2 | 219.9 | 218.2 | 218.9 | 213.5 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1011.0 | 993.9 | 999.8 | 999.9 | 995.6 | 993.9 | 1031.6 | 1045.3 | 1068.7 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3240.5 | 3196.6 | 3231.5 | 3214.0 | 3208.8 | 3196.6 | 3348.4 | 3480.3 | 3526.4 | 39 |
| Private pension funds; debt securities; asset | FL574022005 | 1181.2 | 1226.6 | 1193.2 | 1201.7 | 1215.4 | 1226.6 | 1233.6 | 1242.5 | 1249.1 | 40 |
| Federal government retirement funds; debt securities; asset | FL344022005 | 1631.2 | 1723.4 | 1523.0 | 1395.6 | 1303.8 | 1723.4 | 1714.7 | 1718.7 | 1741.7 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FL224022045 | 836.4 | 855.7 | 826.4 | 852.2 | 847.2 | 855.7 | 870.2 | 890.1 | 893.7 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1509.6 | 1581.9 | 1458.3 | 1410.9 | 1458.8 | 1581.9 | 1630.6 | 1587.9 | 1558.9 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.5 | 3834.2 | 3932.4 | 3922.1 | 3881.2 | 3834.2 | 3930.6 | 4103.6 | 4145.3 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 169.9 | 161.1 | 170.7 | 167.3 | 163.2 | 161.1 | 161.9 | 163.9 | 165.3 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 297.4 | 341.6 | 319.3 | 315.7 | 334.5 | 341.6 | 381.3 | 403.3 | 429.0 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 472.1 | 446.9 | 465.7 | 448.7 | 442.7 | 446.9 | 443.8 | 456.4 | 453.2 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 27.3 | 28.2 | 28.0 | 29.0 | 28.7 | 28.2 | 27.2 | 24.9 | 21.2 | 48 |
| Finance companies; corporate and foreign bonds; asset | FL613063003 | 73.9 | 80.0 | 76.1 | 79.6 | 78.3 | 80.0 | 80.9 | 87.2 | 91.2 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 312.0 | 267.3 | 308.3 | 287.7 | 280.4 | 267.3 | 266.5 | 265.8 | 254.5 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 337.3 | 300.6 | 344.8 | 318.9 | 308.1 | 300.6 | 295.3 | 320.8 | 315.5 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 76.0 | 55.3 | 70.5 | 70.9 | 75.4 | 55.3 | 52.8 | 55.0 | 54.9 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 159.9 | 234.0 | 167.4 | 209.4 | 244.0 | 234.0 | 284.6 | 325.5 | 352.5 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10172.2 | 10358.7 | 10306.5 | 10414.2 | 10354.5 | 10358.7 | 10681.0 | 10874.7 | 10961.2 | 54 |
