Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.213 Corporate and Foreign Bonds

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; corporate and foreign bonds; liability FL893163005 11670.1 11726.1 11770.3 11866.6 11865.0 11726.1 11931.7 11994.1 12140.3 1
Nonfinancial corporate business; corporate bonds; liability FL103163003 4409.0 4807.4 4520.9 4674.5 4754.6 4807.4 4939.2 5012.0 5097.4 2
Domestic financial sectors; corporate and foreign bonds; liability FL793163005 4779.7 4646.2 4784.8 4764.3 4770.1 4646.2 4677.1 4630.0 4643.8 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability FL763163005 209.0 200.6 194.6 194.5 196.2 200.6 206.9 201.5 193.6 4
Issuers of asset-backed securities; corporate and foreign bonds; liability FL673163005 1362.7 1287.7 1364.2 1346.9 1310.6 1287.7 1257.8 1217.6 1189.2 5
Finance companies; corporate and foreign bonds; liability FL613163005 962.6 958.2 976.2 949.4 955.3 958.2 954.6 912.2 896.4 6
Real estate investment trusts; corporate and foreign bonds; liability FL643163005 403.3 395.5 403.5 401.3 398.3 395.5 414.7 425.1 419.2 7
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 8
Holding companies; corporate and foreign bonds; liability FL733163003 1123.2 1051.6 1118.8 1136.3 1165.5 1051.6 1082.0 1104.1 1167.4 9
Funding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability FL503163005 595.1 621.4 620.0 600.1 608.9 621.4 641.7 658.5 652.3 10
Rest of the world; bonds; liability LM263163005 2481.4 2272.5 2464.6 2427.8 2340.2 2272.5 2315.4 2352.1 2399.1 11
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 12
Households and nonprofit organizations; corporate and foreign bonds; asset FL153063005 1155.0 1141.0 1111.0 1132.1 1193.1 1141.0 1000.0 694.4 604.8 13
Federal government; corporate bonds issued by commercial banking under TARP; asset FL313063763 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 168.8 178.8 172.1 172.5 175.7 178.8 179.8 180.9 183.3 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset FL763063005 521.7 509.5 522.4 516.5 505.8 509.5 514.5 511.5 518.1 16
U.S.-chartered depository institutions; private MBS and CMOs; asset FL763063605 139.1 127.2 137.8 135.0 131.1 127.2 121.3 116.7 106.1 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset FL763063095 382.6 382.3 384.7 381.5 374.8 382.3 393.3 394.8 412.0 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset FL753063005 197.3 172.4 190.8 172.8 187.2 172.4 184.2 198.5 176.1 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset FL743063005 5.3 5.6 5.4 5.3 5.2 5.6 5.8 6.3 6.3 20
Credit unions; corporate and foreign bonds; asset FL473063005 9.9 10.8 11.1 10.9 10.7 10.8 11.4 11.7 11.6 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset FL473063605 9.7 10.6 11.0 10.6 10.5 10.6 11.3 11.5 11.4 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL473063095 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset LM513063003 447.8 436.6 442.0 441.4 438.3 436.6 456.7 462.8 468.5 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset LM513063603 95.8 95.0 95.6 95.4 95.2 95.0 97.5 97.2 98.3 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM513063095 352.0 341.7 346.4 346.0 343.1 341.7 359.2 365.6 370.2 26
Life insurance companies; corporate and foreign bonds; asset LM543063005 2463.0 2426.5 2451.6 2440.2 2432.8 2426.5 2544.4 2653.0 2691.7 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset LM543063673 456.5 438.5 451.9 447.4 443.0 438.5 447.2 454.6 461.0 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM543063095 2006.5 1988.0 1999.7 1992.7 1989.9 1988.0 2097.2 2198.3 2230.7 29
Private pension funds; corporate and foreign bonds; asset FL573063005 679.3 708.8 686.1 692.9 701.3 708.8 714.4 720.8 725.8 30
Federal government retirement funds; corporate and foreign bonds; asset FL343063005 7.7 8.4 7.7 7.8 8.4 8.4 8.4 8.5 8.6 31
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset FL223063045 509.3 541.9 507.1 532.4 534.6 541.9 556.7 564.4 564.9 32
Money market mutual funds; corporate and foreign bonds; asset FL633063003 79.5 64.4 68.6 68.3 67.2 64.4 52.7 17.8 11.2 33
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 1781.2 1737.3 1823.3 1842.4 1789.0 1737.3 1769.9 1841.7 1859.5 34
Closed-end funds; corporate and foreign bonds; asset LM553063003 73.3 65.8 74.1 73.1 68.7 65.8 65.3 66.4 69.3 35
Exchange-traded funds; corporate and foreign bonds; asset LM563063003 214.8 242.2 231.9 228.1 231.7 242.2 268.0 286.7 310.4 36
Government-sponsored enterprises; corporate and foreign bonds; asset FL403063005 95.4 64.3 85.8 77.5 69.8 64.3 57.2 53.3 46.0 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset FL403063605 89.3 58.9 79.8 71.7 64.2 58.9 52.0 48.2 41.1 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset FL403063095 6.2 5.4 6.0 5.8 5.6 5.4 5.2 5.1 4.9 39
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 40
Real estate investment trusts; corporate and foreign bonds; asset FL643063005 34.2 39.2 38.9 39.3 39.3 39.2 38.9 40.2 41.1 41
Security brokers and dealers; corporate and foreign bonds; asset FL663063005 115.5 92.1 114.5 111.2 96.4 92.1 62.9 74.1 75.1 42
Holding companies; corporate and foreign bonds; asset FL733063003 34.1 21.5 29.2 32.4 32.1 21.5 21.1 22.9 24.5 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 74.4 73.0 77.9 72.7 77.1 73.0 80.9 74.3 71.6 44
Rest of the world; corporate and foreign bonds; asset LM263063005 2928.0 3105.5 3042.2 3116.9 3121.9 3105.5 3257.0 3416.3 3580.2 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset LM263063603 399.4 408.9 403.6 412.2 414.0 408.9 407.5 409.3 412.4 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset LM263063095 2528.6 2696.6 2638.5 2704.7 2707.9 2696.6 2849.5 3007.0 3167.7 47

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NOTES

  1. Liabilities net of assets.
  2. Holdings of foreign issues by U.S. residents.
  3. For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.
  4. Holdings of U.S. issues by foreign residents.
Last update: December 8, 2016