Financial Accounts of the United States - Z.1
F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1336.2 | 1263.2 | 1544.4 | 1611.0 | 1639.6 | 1678.1 | 1248.7 | 392.7 | 1303.1 | 1 |
| All sectors; open market paper; liability | FA893169175 | -21.2 | 11.1 | -56.6 | 227.0 | -80.3 | -497.0 | 123.8 | 31.9 | -61.9 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 736.0 | 724.4 | 842.8 | 940.0 | 873.3 | 991.0 | 566.8 | -412.7 | 577.1 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | 150.2 | 220.6 | 351.6 | 75.6 | 587.3 | 324.5 | 419.0 | 245.7 | 388.0 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | -42.7 | 16.2 | 43.6 | 35.6 | 91.5 | 36.2 | 11.2 | -106.3 | -4.3 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | 513.9 | 290.9 | 363.0 | 332.8 | 167.9 | 823.5 | 128.0 | 634.1 | 404.3 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1336.2 | 1263.2 | 1544.4 | 1611.0 | 1639.6 | 1678.1 | 1248.7 | 392.7 | 1303.1 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1004.1 | 1134.0 | 1161.1 | 1526.7 | 1260.2 | 1227.4 | 630.1 | -86.9 | 826.0 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FA163162003 | -6.9 | -8.1 | -3.6 | 2.4 | -0.2 | -9.0 | -7.4 | 0.4 | 11.0 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 310.6 | 408.0 | 292.3 | 563.6 | 320.4 | 222.6 | 62.5 | 431.4 | 268.5 | 10 |
| Federal government; debt securities; liability | FA314122005 | 735.9 | 724.6 | 842.7 | 939.6 | 873.7 | 990.2 | 567.1 | -413.7 | 577.7 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | -35.6 | 9.5 | 29.7 | 21.0 | 66.3 | 23.6 | 7.9 | -105.1 | -31.2 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | 169.3 | 160.5 | 360.0 | 275.0 | 449.8 | 444.4 | 271.0 | 152.4 | 347.4 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -17.2 | -9.3 | -21.4 | 36.9 | -26.0 | -44.2 | -52.5 | -12.1 | -30.3 | 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 | 194.2 | -75.6 | 421.7 | 197.9 | 232.7 | 28.2 | 198.4 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 75.0 | 126.9 | 157.5 | 151.6 | 165.2 | 127.3 | 185.9 | 218.5 | 188.9 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -58.0 | -51.1 | -94.8 | -88.0 | -129.9 | -93.5 | -67.7 | -145.8 | -48.0 | 18 |
| Finance companies; debt securities; liability | FA614122005 | 2.0 | -16.0 | -67.1 | -57.3 | -89.0 | -84.3 | -37.9 | -100.3 | -49.3 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 46.9 | -7.8 | 20.1 | 82.8 | 15.9 | 0.7 | -19.0 | 26.0 | 15.7 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 11.5 | 7.4 | -2.2 | -47.3 | -33.8 | 58.5 | 14.0 | 2.3 | 144.4 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 8.0 | -49.4 | 138.2 | 121.2 | 92.8 | 346.5 | -7.6 | 103.8 | 118.0 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | 25.8 | 66.2 | 35.5 | 150.6 | 33.0 | -64.5 | 23.1 | 31.9 | -190.4 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 162.8 | -31.3 | 23.3 | -190.6 | -70.4 | 6.3 | 347.7 | 327.2 | 129.7 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1336.2 | 1263.2 | 1544.4 | 1611.0 | 1639.6 | 1678.1 | 1248.7 | 392.7 | 1303.1 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | -159.3 | 258.9 | 0.4 | 174.0 | -164.3 | 91.3 | -99.5 | -717.1 | 57.7 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -156.1 | 263.7 | -120.5 | 124.4 | -271.2 | -171.9 | -163.2 | -715.6 | -48.7 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | 11.5 | -5.4 | 25.4 | 38.1 | -15.7 | 76.9 | 2.4 | 1.3 | 49.9 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 1.7 | 4.3 | 4.3 | 4.8 | 3.8 | 4.7 | 4.0 | 2.7 | 3.9 | 29 |
| Federal government; debt securities; asset | FA314022005 | -0.0 | -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 | -16.5 | -3.7 | 91.1 | 6.8 | 118.8 | 181.5 | 57.3 | -5.6 | 52.6 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 961.9 | 597.7 | 1194.9 | 1215.3 | 1400.6 | 1136.1 | 1027.7 | 726.4 | 31.2 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | 480.7 | 5.1 | -20.8 | 6.8 | -50.8 | -40.6 | 1.4 | 102.6 | -13.5 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 241.5 | 214.4 | 276.4 | 99.9 | 223.2 | 451.5 | 331.0 | 243.8 | -48.2 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | -14.5 | -9.0 | 10.7 | 85.2 | 96.6 | -42.7 | -96.3 | -39.2 | 15.4 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | -1.2 | 0.8 | 1.2 | -0.4 | 3.0 | -1.3 | 3.8 | 3.6 | 0.9 | 36 |
| Credit unions; debt securities; asset | FA474022005 | -9.0 | -2.8 | -17.3 | -30.8 | -4.1 | 1.8 | -36.2 | 10.8 | -12.5 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 13.7 | 20.4 | 41.7 | 39.1 | 17.8 | 99.3 | 10.6 | -12.0 | 26.4 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 79.1 | 84.9 | 141.8 | 214.5 | 187.3 | 147.6 | 17.7 | 162.8 | 111.3 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 95.5 | -9.2 | 69.3 | 79.7 | 60.9 | 24.4 | 112.1 | 53.0 | 52.5 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 86.7 | 93.1 | 100.9 | 109.1 | 66.1 | 102.3 | 126.2 | -443.7 | -364.3 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 56.1 | -0.6 | 37.6 | -25.1 | -6.9 | 70.9 | 111.4 | 127.8 | 75.8 | 42 |
| Money market mutual funds; debt securities; asset | FA634022005 | -124.2 | 72.2 | 164.2 | 339.6 | 134.0 | -210.0 | 393.1 | -227.2 | -146.7 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 93.1 | 116.7 | 245.7 | 3.8 | 378.1 | 506.2 | 94.7 | 396.3 | 264.3 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | -2.7 | 1.4 | 1.1 | 1.7 | -1.4 | 2.7 | 1.5 | 2.6 | 3.8 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 51.5 | 55.3 | 83.9 | 126.3 | 59.9 | 96.8 | 52.4 | 140.0 | 132.7 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -18.9 | -25.3 | -4.2 | -12.1 | 50.2 | -12.6 | -42.4 | -23.5 | -37.0 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | 5.5 | 0.9 | -8.3 | -4.0 | -9.2 | -15.0 | -5.2 | -18.2 | -15.1 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 6.0 | -1.5 | 10.5 | 5.5 | 50.9 | 13.9 | -28.4 | -12.0 | -9.0 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | 7.7 | -44.7 | -17.7 | -4.4 | -52.0 | -7.8 | -6.4 | 0.4 | 21.0 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -89.2 | -36.7 | 5.0 | 9.4 | 143.5 | -16.2 | -116.9 | 120.2 | 154.1 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | -0.2 | -20.6 | 3.5 | -9.9 | 8.6 | -0.4 | 15.8 | 13.6 | 67.1 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | 4.7 | 82.9 | 69.8 | 181.3 | 44.7 | -34.6 | 87.9 | 124.5 | -247.6 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 533.6 | 406.6 | 349.1 | 221.7 | 403.3 | 450.7 | 320.5 | 383.4 | 1214.2 | 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: September 21, 2017