Financial Accounts of the United States - Z.1
F.213 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate and foreign bonds; liability | FA893163005 | 290.5 | 361.7 | 332.7 | 167.9 | 823.6 | 122.6 | 674.6 | 412.4 | 877.5 | 1 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 398.3 | 269.6 | 524.3 | 285.5 | 337.9 | -69.1 | 426.8 | 224.6 | 347 | 2 |
| Domestic financial sectors; corporate and foreign bonds; liability | FA793163005 | -17.2 | -9.9 | 66.5 | -103.1 | 162.4 | -165.3 | -46.5 | 80.1 | 347.5 | 3 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | FA763163005 | -8.4 | -16.9 | 24.9 | -21.6 | -31.6 | -39.3 | -13.6 | -23.4 | 12.6 | 4 |
| Issuers of asset-backed securities; corporate and foreign bonds; liability (1) | FA673163005 | -43.8 | -117.8 | -130.9 | -136.4 | -128.5 | -75.6 | -91.3 | -16.2 | 16.6 | 5 |
| Finance companies; corporate and foreign bonds; liability | FA613163005 | -12.9 | -71.7 | -65.6 | -91.3 | -67 | -62.8 | -95.6 | -45.6 | 24 | 6 |
| Real estate investment trusts; corporate and foreign bonds; liability | FA643163005 | -7.8 | 21.2 | 82.8 | 15.9 | 2.4 | -16.2 | 20.9 | 15.7 | 9.9 | 7 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 7.4 | -2.2 | -47.3 | -33.8 | 58.5 | 14 | 2.3 | 144.4 | 38.8 | 8 |
| Holding companies; corporate and foreign bonds; liability | FA733163003 | 22 | 141.7 | 121.5 | 96.7 | 353.5 | -5.1 | 99.5 | 116 | 250.7 | 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 | FA503163005 | 26.3 | 35.8 | 81 | 67.5 | -24.8 | 19.7 | 31.4 | -110.7 | -5.1 | 10 |
| Rest of the world; bonds; liability (2) | FA263163005 | -90.6 | 101.9 | -258.1 | -14.4 | 323.3 | 357 | 294.3 | 107.6 | 183 | 11 |
| All sectors; corporate and foreign bonds; liability (3) | FA893163005 | 290.5 | 361.7 | 332.7 | 167.9 | 823.6 | 122.6 | 674.6 | 412.4 | 877.5 | 12 |
| Households and nonprofit organizations; corporate and foreign bonds; asset | FA153063005 | -169.3 | -175.3 | 119 | -368.2 | -34.8 | -417.3 | -178.2 | -407.7 | 370.8 | 13 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | FA313063763 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset | FA213063003 | 4 | 9 | 4.4 | 6.3 | 15.2 | 9.9 | 5.3 | -0.2 | 13.1 | 15 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | FA763063005 | -12.2 | -6.6 | 20.1 | -12.3 | 26.6 | -61 | 65.6 | -67.5 | -8.8 | 16 |
| U.S.-chartered depository institutions; private MBS and CMOs; asset | FA763063605 | -11.9 | -26.7 | -23.8 | -18.3 | -42.3 | -22.3 | -11 | -20.4 | -21.5 | 17 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | FA763063095 | -0.3 | 20 | 43.9 | 6 | 69 | -38.7 | 76.5 | -47.1 | 12.7 | 18 |
| Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset | FA753063005 | -24.9 | -11.5 | 47.3 | 57.3 | -89.5 | -61.3 | -19.8 | -0.6 | -5.2 | 19 |
| Banks in U.S.-affiliated areas; corporate and foreign bonds; asset | FA743063005 | 0.2 | 1.1 | 1.1 | 1.7 | 0.2 | 1.6 | 0.7 | 0.3 | -0.3 | 20 |
| Credit unions; corporate and foreign bonds; asset | FA473063005 | 0.9 | 0.7 | 2.6 | 1.1 | -0.6 | -0.3 | -1.4 | 0.9 | -2.4 | 21 |
| Credit unions; mortgage-backed securities and other asset-backed bonds; asset | FA473063605 | 0.9 | 0.7 | 2.5 | 1.1 | -0.6 | -0.2 | -1.7 | 1.1 | -2.5 | 22 |
| Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FA473063095 | -0 | 0 | 0.2 | -0 | 0 | -0.1 | 0.3 | -0.2 | 0.1 | 23 |
| Property-casualty insurance companies; corporate and foreign bonds; asset | FA513063003 | 18 | 15.3 | 21.7 | 12.1 | 28.4 | -1.1 | -10.1 | 7.9 | 4.9 | 24 |
| Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset | FA513063603 | 5.5 | 1.9 | 2.3 | 3.8 | 1.6 | -0.1 | -2.3 | 1.6 | 0.9 | 25 |
| Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FA513063095 | 12.6 | 13.4 | 19.4 | 8.3 | 26.7 | -1 | -7.7 | 6.3 | 3.9 | 26 |
| Life insurance companies; corporate and foreign bonds; asset | FA543063005 | 80.9 | 99.5 | 139.6 | 133.9 | 105.7 | 18.9 | 112 | 72.6 | 76.1 | 27 |
| Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset | FA543063673 | -0.9 | 8.3 | 14.5 | 13.7 | 13.9 | -9 | 17.4 | 9.7 | 18.8 | 28 |
| Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FA543063095 | 81.8 | 91.3 | 125.1 | 120.1 | 91.8 | 28 | 94.6 | 63 | 57.2 | 29 |
| Private pension funds; corporate and foreign bonds; asset | FA573063005 | 4 | 36.2 | 43.2 | 24.2 | 17.3 | 60.2 | 54.3 | 11.3 | 36.2 | 30 |
| Federal government retirement funds; corporate and foreign bonds; asset | FA343063005 | 1.3 | 0.7 | -0.4 | 0.5 | 1.7 | 1.1 | 0.5 | 0.4 | 1.8 | 31 |
| State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | FA223063045 | 34.3 | -11.5 | 23.7 | -99.2 | 5.9 | 23.6 | 39.3 | 13.1 | 20.5 | 32 |
| Money market mutual funds; corporate and foreign bonds; asset | FA633063003 | -15.1 | -58.2 | -46.5 | -139.8 | -26.3 | -20.3 | 7.3 | -3.6 | 4.9 | 33 |
| Mutual funds; corporate and foreign bonds; asset (market value) | FA653063005 | 55.8 | 96.8 | -111.9 | 117.5 | 237 | 144.8 | 281.5 | 54.5 | 123.2 | 34 |
| Closed-end funds; corporate and foreign bonds; asset | FA553063003 | 1.9 | 2.7 | 0.5 | 5 | 2.4 | 3 | 2.4 | 3.3 | -2.2 | 35 |
| Exchange-traded funds; corporate and foreign bonds; asset | FA563063003 | 37.2 | 63.4 | 78.8 | 53.4 | 86.7 | 34.6 | 100.6 | 104.3 | 87.1 | 36 |
| Government-sponsored enterprises; corporate and foreign bonds; asset | FA403063005 | -31.1 | -23.2 | -28.4 | -15.6 | -29.1 | -19.6 | -23.2 | -14.6 | -20.2 | 37 |
| Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset | FA403063605 | -30.4 | -22.5 | -27.7 | -14.9 | -28.4 | -19 | -22.8 | -14.1 | -19.7 | 38 |
| Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FA403063095 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.4 | -0.5 | -0.5 | 39 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 2.2 | 9.9 | -3 | 45 | 13.4 | -15.6 | -13 | -12.3 | -15.2 | 40 |
| Real estate investment trusts; corporate and foreign bonds; asset | FA643063005 | 4.9 | 0.7 | -1.2 | 4.7 | -0.1 | -0.8 | 6.1 | -0.7 | 1.3 | 41 |
| Security brokers and dealers; corporate and foreign bonds; asset | FA663063005 | -23.3 | -12.1 | -116.8 | 44.5 | 4 | 19.8 | 13.6 | -2.5 | -8.9 | 42 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | -12.7 | 2.5 | -1.5 | 7.3 | 6.5 | -2.3 | -2.8 | 66.8 | 1.8 | 43 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | -1.4 | -4.1 | 31.5 | -26.6 | -10.7 | -10.4 | 19.4 | 3 | -5 | 44 |
| Rest of the world; corporate and foreign bonds; asset (4) | FA263063005 | 334.9 | 325.8 | 109 | 315 | 463.7 | 415.4 | 214.3 | 583.7 | 204 | 45 |
| Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset | FA263063603 | 8.1 | 1.4 | -6.3 | -2.3 | 11 | 3.3 | -11.2 | -9.8 | 2.4 | 46 |
| Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FA263063095 | 326.8 | 324.3 | 115.3 | 317.3 | 452.7 | 412 | 225.5 | 593.4 | 201.6 | 47 |
NOTES
- Net issuance less net acquisition of corporate bonds held as assets.
- Net purchases of foreign issues by U.S. residents.
- For some sectors, purchases 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.
- Net purchases of U.S. issues by foreign residents.
Last Update: December 7, 2017