Financial Accounts of the United States - Z.1
F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1346.9 | 1335.9 | 1249.7 | 1562.7 | 1666.0 | 1479.9 | 1958.7 | 1146.3 | 273.2 | 1 |
| All sectors; open market paper; liability | FA893169175 | -0.8 | -21.2 | 11.1 | -56.6 | 260.0 | -92.9 | -490.4 | 96.8 | 76.4 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 857.7 | 736.0 | 724.4 | 842.8 | 852.4 | 770.0 | 1285.4 | 463.3 | -522.7 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | 237.9 | 150.2 | 220.6 | 351.6 | 60.4 | 580.8 | 329.0 | 436.1 | 226.0 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | -68.6 | -42.7 | 15.4 | 40.9 | 36.7 | 94.0 | 36.7 | -3.7 | -110.8 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | 320.7 | 513.6 | 278.2 | 384.1 | 456.5 | 128.0 | 798.1 | 153.8 | 604.2 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1346.9 | 1335.9 | 1249.7 | 1562.7 | 1666.0 | 1479.9 | 1958.7 | 1146.3 | 273.2 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1080.7 | 1003.9 | 1132.5 | 1155.6 | 1432.1 | 1159.6 | 1520.5 | 510.3 | -206.4 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FA163162003 | -14.6 | -6.7 | -8.0 | -4.0 | 2.4 | -1.2 | -9.6 | -7.5 | -1.1 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 293.7 | 310.5 | 406.8 | 289.1 | 556.3 | 323.5 | 222.5 | 54.1 | 426.6 | 10 |
| Federal government; debt securities; liability | FA314122005 | 857.3 | 735.9 | 724.6 | 842.7 | 851.9 | 770.5 | 1284.6 | 463.7 | -523.6 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | -55.7 | -35.9 | 9.2 | 27.9 | 21.5 | 66.8 | 23.0 | 0.1 | -108.3 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | 60.1 | 169.1 | 160.4 | 364.7 | 326.9 | 400.7 | 461.5 | 269.7 | 167.9 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -102.7 | -17.2 | -9.3 | -21.4 | 36.9 | -26.0 | -44.2 | -52.5 | -12.1 | 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 | 107.5 | 75.3 | 93.5 | 194.2 | -75.6 | 421.7 | 197.9 | 232.7 | 28.2 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 130.8 | 75.0 | 126.9 | 157.5 | 136.4 | 158.7 | 131.8 | 203.1 | 198.8 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -279.6 | -58.1 | -51.2 | -93.5 | -86.1 | -128.7 | -80.4 | -78.8 | -152.5 | 18 |
| Finance companies; debt securities; liability | FA614122005 | -6.1 | 2.0 | -16.0 | -57.0 | 23.2 | -126.1 | -81.9 | -43.0 | -81.4 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 176.1 | 46.9 | -7.8 | 19.7 | 82.8 | 15.9 | -0.6 | -19.1 | 34.1 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 22.2 | 11.5 | 7.4 | -2.2 | -47.3 | -33.8 | 58.5 | 14.0 | 2.3 | 21 |
| Holding companies; debt securities; liability | FA734122005 | -15.8 | 8.0 | -49.4 | 138.2 | 121.2 | 92.8 | 346.5 | -7.6 | 103.8 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | 27.7 | 25.8 | 66.2 | 29.1 | 135.3 | 26.2 | -66.1 | 21.0 | 46.7 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 206.1 | 162.9 | -43.2 | 42.4 | -93.0 | -80.3 | -23.3 | 366.2 | 311.7 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1346.9 | 1335.9 | 1249.7 | 1562.7 | 1666.0 | 1479.9 | 1958.7 | 1146.3 | 273.2 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | -503.7 | -41.4 | 177.9 | 11.0 | 68.6 | -366.2 | 254.1 | 87.5 | -519.7 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -426.6 | -67.7 | 150.0 | -92.2 | 13.2 | -454.5 | 23.6 | 48.9 | -507.3 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | -13.2 | 11.5 | -5.4 | 24.8 | 36.1 | -8.7 | 74.2 | -2.3 | 3.0 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 0.5 | 1.7 | 4.3 | 4.3 | 4.7 | 3.8 | 4.6 | 3.9 | 3.4 | 29 |
| Federal government; debt securities; asset | FA314022005 | -0.1 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | FA214022005 | -64.3 | 13.0 | 29.1 | 74.1 | 14.5 | 93.1 | 151.7 | 36.9 | -18.8 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 1297.0 | 845.2 | 637.3 | 1178.4 | 1318.7 | 1408.4 | 1236.9 | 749.5 | 452.8 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | 1086.6 | 480.7 | 5.1 | -20.8 | 62.4 | -64.5 | -60.8 | -20.2 | 158.2 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 90.7 | 241.5 | 214.4 | 276.4 | 94.7 | 222.2 | 475.6 | 313.2 | 238.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | -50.3 | -14.5 | -9.0 | 10.7 | 85.2 | 96.6 | -42.7 | -96.3 | -36.2 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | 1.5 | -1.2 | 0.8 | 1.2 | -0.4 | 3.0 | -1.3 | 3.8 | 3.6 | 36 |
| Credit unions; debt securities; asset | FA474022005 | 4.6 | -9.0 | -2.8 | -18.8 | -31.3 | -5.6 | 4.7 | -42.7 | -3.7 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 19.6 | 13.7 | 20.4 | 41.7 | 39.1 | 17.8 | 99.3 | 10.6 | -12.0 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 95.0 | 79.1 | 84.9 | 141.8 | 217.7 | 185.9 | 148.1 | 15.4 | 167.4 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 89.8 | 21.6 | 45.4 | 31.3 | 28.0 | 35.6 | 26.4 | 35.2 | 31.3 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 107.9 | 86.5 | 92.2 | 99.6 | 106.3 | 63.4 | 95.5 | 133.4 | -449.7 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 89.7 | 20.3 | -5.7 | 57.1 | 58.0 | 79.4 | 80.0 | 11.0 | 25.7 | 42 |
| Money market mutual funds; debt securities; asset | FA634022005 | 28.9 | -124.2 | 72.2 | 164.2 | 334.9 | 67.1 | -194.3 | 449.0 | -221.6 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 110.9 | 93.1 | 116.7 | 245.7 | 9.0 | 367.8 | 507.2 | 98.9 | 239.2 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | 5.5 | -2.7 | 1.4 | 1.0 | 1.4 | -1.4 | 2.4 | 1.5 | 2.6 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 12.5 | 51.5 | 55.3 | 83.9 | 126.3 | 59.9 | 96.8 | 52.4 | 139.2 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -94.6 | -18.9 | -25.3 | -4.2 | -12.1 | 50.2 | -12.6 | -42.4 | -23.4 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | -1.2 | 5.5 | 0.9 | -8.3 | -4.0 | -9.2 | -15.0 | -5.2 | -18.2 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | -10.8 | 6.0 | -1.5 | 12.0 | 6.1 | 58.8 | 16.1 | -33.1 | -14.3 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | -89.7 | 7.7 | -44.7 | -17.7 | -4.4 | -52.0 | 2.9 | -17.0 | 0.0 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -186.3 | -89.2 | -36.7 | 5.0 | 38.5 | 174.6 | -8.1 | -185.2 | 157.3 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | 15.9 | -0.2 | -20.6 | 3.5 | -9.9 | 8.6 | -0.4 | 15.8 | 13.8 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | -29.2 | -2.0 | 73.9 | 73.0 | 173.0 | 50.3 | 17.1 | 51.6 | 55.4 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 553.6 | 532.0 | 434.5 | 373.4 | 278.7 | 437.8 | 467.7 | 309.3 | 340.1 | 54 |
NOTES
- Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
- Liability of the households and nonprofit organizations sector (table F.101).
Last Update: June 8, 2017