Financial Accounts of the United States - Z.1
L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL894122005 | 38743.5 | 39741.5 | 41279.8 | 40262.4 | 40525.2 | 40956.6 | 41279.8 | 41416.4 | 41501.8 | 1 |
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 925.7 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 15983.8 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7948.4 | 8169.0 | 8520.6 | 8178.4 | 8324.0 | 8414.7 | 8520.6 | 8571.6 | 8667.0 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3782.5 | 3798.7 | 3842.3 | 3819.2 | 3849.4 | 3842.8 | 3842.3 | 3829.3 | 3837.0 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11665.6 | 11691.2 | 12048.2 | 11866.3 | 11950.6 | 12143.8 | 12048.2 | 12204.6 | 12273.9 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 38743.5 | 39741.5 | 41279.8 | 40262.4 | 40525.2 | 40956.6 | 41279.8 | 41416.4 | 41501.8 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 22813.4 | 23947.4 | 25108.5 | 24343.2 | 24454.1 | 24782.0 | 25108.5 | 25106.8 | 25095.0 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 228.0 | 219.9 | 216.3 | 220.5 | 220.4 | 218.2 | 216.3 | 216.4 | 219.2 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5118.5 | 5526.5 | 5818.8 | 5669.4 | 5752.5 | 5831.0 | 5818.8 | 5941.2 | 6004.8 | 10 |
| Federal government; debt securities; liability | FL314122005 | 14441.1 | 15165.6 | 16008.3 | 15401.8 | 15409.7 | 15668.3 | 16008.3 | 15898.0 | 15822.7 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3025.8 | 3035.4 | 3065.1 | 3051.5 | 3071.5 | 3064.5 | 3065.1 | 3051.3 | 3048.3 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13063.3 | 13040.7 | 13352.9 | 13109.8 | 13213.9 | 13298.6 | 13352.9 | 13373.8 | 13458.0 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 263.5 | 254.2 | 232.8 | 263.4 | 257.0 | 245.9 | 232.8 | 229.7 | 222.2 | 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 | 6563.2 | 6350.1 | 6455.5 | 6505.0 | 6563.2 | 6570.2 | 6619.8 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1648.5 | 1775.5 | 1933.0 | 1803.9 | 1844.0 | 1885.3 | 1933.0 | 1977.1 | 2022.8 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1424.2 | 1346.7 | 1231.1 | 1320.0 | 1281.0 | 1253.2 | 1231.1 | 1191.7 | 1174.9 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1080.3 | 953.4 | 886.3 | 936.5 | 915.8 | 897.9 | 886.3 | 858.8 | 848.8 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 403.3 | 395.5 | 415.6 | 416.2 | 420.2 | 420.4 | 415.6 | 422.1 | 426.0 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 123.9 | 131.3 | 129.1 | 119.5 | 111.0 | 125.6 | 129.1 | 129.7 | 165.8 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1200.1 | 1057.2 | 1168.4 | 1087.5 | 1108.7 | 1170.3 | 1168.4 | 1174.9 | 1204.4 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 644.0 | 757.9 | 793.5 | 812.7 | 820.8 | 795.1 | 793.5 | 819.5 | 773.2 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2866.9 | 2753.4 | 2818.4 | 2809.4 | 2857.2 | 2876.0 | 2818.4 | 2935.7 | 2948.8 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 38743.5 | 39741.5 | 41279.8 | 40262.4 | 40525.2 | 40956.6 | 41279.8 | 41416.4 | 41501.8 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5350.4 | 5954.7 | 5962.9 | 5683.9 | 5232.1 | 5292.2 | 5962.9 | 5839.9 | 5595.5 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 3848.2 | 4457.4 | 4344.7 | 4173.4 | 3691.7 | 3695.2 | 4344.7 | 4220.6 | 3946.4 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 133.3 | 127.9 | 153.4 | 137.0 | 132.6 | 151.3 | 153.4 | 153.6 | 165.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 61.2 | 65.5 | 69.9 | 66.7 | 67.7 | 68.9 | 69.9 | 70.6 | 71.6 | 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 | 1307.0 | 1303.4 | 1394.5 | 1306.2 | 1339.6 | 1376.4 | 1394.5 | 1394.6 | 1411.5 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23219.4 | 23449.5 | 24657.1 | 23936.8 | 24435.5 | 24757.2 | 24657.1 | 24803.5 | 24846.0 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4236.9 | 4242.0 | 4221.2 | 4243.7 | 4231.0 | 4220.8 | 4221.2 | 4246.8 | 4243.5 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3153.9 | 3368.3 | 3644.7 | 3387.3 | 3430.1 | 3547.5 | 3644.7 | 3698.5 | 3673.2 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 274.3 | 265.3 | 276.0 | 286.5 | 310.7 | 300.0 | 276.0 | 266.2 | 270.0 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.1 | 11.9 | 13.2 | 11.8 | 12.5 | 12.2 | 13.2 | 14.1 | 14.3 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 222.8 | 219.9 | 202.6 | 218.2 | 218.9 | 215.3 | 202.6 | 211.1 | 209.9 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1012.1 | 995.1 | 1027.1 | 1028.3 | 1054.2 | 1075.8 | 1027.1 | 1016.8 | 1032.5 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3265.4 | 3223.8 | 3407.7 | 3365.2 | 3503.4 | 3552.0 | 3407.7 | 3457.4 | 3540.8 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1209.7 | 1178.5 | 1222.5 | 1217.2 | 1243.8 | 1241.4 | 1222.5 | 1242.8 | 1263.2 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1643.6 | 1735.8 | 1836.7 | 1727.8 | 1732.4 | 1755.8 | 1836.7 | 1689.1 | 1585.8 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 910.9 | 876.3 | 920.1 | 894.2 | 910.4 | 926.5 | 920.1 | 954.1 | 982.6 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1509.6 | 1581.9 | 1746.1 | 1631.5 | 1589.9 | 1563.8 | 1746.1 | 1655.1 | 1540.6 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.5 | 3834.2 | 4077.1 | 3930.6 | 4103.6 | 4214.5 | 4077.1 | 4191.4 | 4301.5 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 169.9 | 161.1 | 160.4 | 161.9 | 164.5 | 166.0 | 160.4 | 163.1 | 165.3 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 297.4 | 341.6 | 429.0 | 381.3 | 403.3 | 429.0 | 429.0 | 467.3 | 503.3 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 472.1 | 446.9 | 442.6 | 443.8 | 456.4 | 453.2 | 442.6 | 436.8 | 427.5 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 27.3 | 28.2 | 19.9 | 27.2 | 24.9 | 21.2 | 19.9 | 15.3 | 11.6 | 48 |
| Finance companies; corporate and foreign bonds; asset | FL613063003 | 73.9 | 62.7 | 73.1 | 64.0 | 76.8 | 80.2 | 73.1 | 70.1 | 67.9 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 312.0 | 267.3 | 249.6 | 266.2 | 253.2 | 251.3 | 249.6 | 249.7 | 255.0 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 337.3 | 300.6 | 305.6 | 295.3 | 320.8 | 315.5 | 305.6 | 329.6 | 357.9 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 76.0 | 55.3 | 58.8 | 52.8 | 55.0 | 54.9 | 58.8 | 55.9 | 72.7 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 168.5 | 252.8 | 323.1 | 301.8 | 339.8 | 360.3 | 323.1 | 372.5 | 327.1 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10173.8 | 10337.3 | 10659.8 | 10641.7 | 10857.6 | 10907.2 | 10659.8 | 10772.9 | 11060.3 | 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 (tables L.101 and B.101).
Last Update: September 21, 2017