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 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 39728.8 | 41264.4 | 40249.7 | 40512.4 | 40942.7 | 41264.4 | 41421.9 | 41592.8 | 42384.5 | 1 |
| All sectors; open market paper; liability | FL893169175 | 941.5 | 884.9 | 1021.1 | 1015.9 | 911.3 | 884.9 | 937.2 | 925.7 | 982.4 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 16230.7 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 8169 | 8520.6 | 8178.4 | 8324 | 8414.7 | 8520.6 | 8571.6 | 8667 | 8758.9 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3789.8 | 3832 | 3810.3 | 3840.5 | 3832.7 | 3832 | 3819.1 | 3827.3 | 3803.2 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11687.5 | 12043.1 | 11862.5 | 11946.9 | 12140.1 | 12043.1 | 12220.4 | 12374.5 | 12609.3 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 39728.8 | 41264.4 | 40249.7 | 40512.4 | 40942.7 | 41264.4 | 41421.9 | 41592.8 | 42384.5 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 23934.6 | 25093.2 | 24330.4 | 24440.9 | 24766.8 | 25093.2 | 25091.4 | 25079.7 | 25586.4 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 219 | 215.4 | 219.6 | 219.5 | 217.3 | 215.4 | 215.5 | 218.5 | 215.5 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5520.1 | 5810 | 5663 | 5745.7 | 5822.1 | 5810 | 5932.1 | 5995.4 | 6088.1 | 10 |
| Federal government; debt securities; liability | FL314122005 | 15165.6 | 16008.3 | 15401.8 | 15409.7 | 15668.3 | 16008.3 | 15898 | 15822.7 | 16255.1 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3029.9 | 3059.5 | 3046 | 3065.9 | 3059.1 | 3059.5 | 3045.9 | 3043.1 | 3027.7 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13040.8 | 13352.8 | 13109.9 | 13214.4 | 13299.9 | 13352.8 | 13384 | 13470.5 | 13619.2 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 254.2 | 232.8 | 263.4 | 257 | 245.9 | 232.8 | 229.7 | 222.2 | 228 | 14 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | FL753169603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Government-sponsored enterprises; GSE issues; liability | FL403161705 | 6369 | 6563.2 | 6350.1 | 6455.5 | 6505 | 6563.2 | 6570.2 | 6619.8 | 6658.1 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1775.5 | 1933 | 1803.9 | 1844 | 1885.3 | 1933 | 1977.1 | 2022.8 | 2076.4 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1346.8 | 1229.9 | 1320.1 | 1281.5 | 1254.1 | 1229.9 | 1202 | 1188.3 | 1169.8 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 953.4 | 886.3 | 936.5 | 915.8 | 897.9 | 886.3 | 858.8 | 848.6 | 854.9 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 395.5 | 416.7 | 416.2 | 420.2 | 420.8 | 416.7 | 421.9 | 425.9 | 428.3 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 131.3 | 129.1 | 119.5 | 111 | 125.6 | 129.1 | 129.7 | 165.8 | 175.5 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1057.2 | 1168.4 | 1087.5 | 1108.7 | 1170.3 | 1168.4 | 1174.9 | 1203.9 | 1267.6 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 757.9 | 793.5 | 812.7 | 820.8 | 795.1 | 793.5 | 819.5 | 773.2 | 760.5 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2753.4 | 2818.4 | 2809.4 | 2857.2 | 2876 | 2818.4 | 2946.5 | 3042.6 | 3178.9 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 39728.8 | 41264.4 | 40249.7 | 40512.4 | 40942.7 | 41264.4 | 41421.9 | 41592.8 | 42384.5 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5947.3 | 5954.4 | 5677.1 | 5225.2 | 5283.8 | 5954.4 | 5847.1 | 5599.9 | 5590.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4448.4 | 4332.6 | 4164.7 | 3685.9 | 3682.9 | 4332.6 | 4219.1 | 3964.9 | 3931.5 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 127.7 | 160.9 | 136.6 | 132.4 | 158.9 | 160.9 | 160.6 | 171.7 | 177.8 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 65.5 | 69.8 | 66.7 | 67.7 | 68.8 | 69.8 | 70.5 | 71.5 | 72.3 | 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 | 1305.2 | 1390.6 | 1308.6 | 1338.7 | 1372.7 | 1390.6 | 1396.4 | 1391.3 | 1408.1 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23444.2 | 24650.2 | 23930.9 | 24429.6 | 24751.7 | 24650.2 | 24801.6 | 24884.1 | 25424.8 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4242 | 4221.2 | 4243.7 | 4231 | 4220.8 | 4221.2 | 4246.8 | 4243.5 | 4240.3 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3368.3 | 3644.7 | 3387.3 | 3430.1 | 3547.5 | 3644.7 | 3698.5 | 3673.2 | 3720.7 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 265.3 | 276 | 286.5 | 310.7 | 300 | 276 | 266.2 | 270 | 260 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.9 | 13.2 | 11.8 | 12.5 | 12.2 | 13.2 | 14.1 | 14.3 | 13.5 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 219.9 | 202.6 | 218.2 | 218.9 | 215.3 | 202.6 | 223.2 | 222.1 | 216.4 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 995.1 | 1027.1 | 1028.3 | 1054.2 | 1075.8 | 1027.1 | 1016.8 | 1032.5 | 1043.2 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3223.8 | 3407.7 | 3365.2 | 3503.4 | 3552 | 3407.7 | 3457.4 | 3540.8 | 3580.2 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1173.7 | 1216.8 | 1211.8 | 1238 | 1235.6 | 1216.8 | 1236.7 | 1249.9 | 1262.1 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1735.8 | 1836.7 | 1727.8 | 1732.4 | 1755.8 | 1836.7 | 1689.1 | 1585.8 | 1842.2 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 876.3 | 919.2 | 894.2 | 910.4 | 926.6 | 919.2 | 941.5 | 965.1 | 985.6 | 42 |
| Money market mutual funds; debt securities; asset | FL634022005 | 1581.9 | 1746.1 | 1631.5 | 1589.9 | 1564.4 | 1746.1 | 1655.1 | 1540.6 | 1593.5 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.2 | 4077.1 | 3930.6 | 4103.6 | 4214.5 | 4077.1 | 4191.4 | 4342.5 | 4420.7 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.2 | 160.8 | 161.9 | 164.7 | 166.3 | 160.8 | 163.4 | 165.7 | 166.1 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 341.6 | 429 | 381.3 | 403.3 | 429 | 429 | 467.3 | 503.4 | 537.2 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 446.9 | 442.6 | 443.8 | 456.4 | 453.2 | 442.6 | 436.8 | 427.5 | 410.9 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 28.2 | 19.9 | 27.2 | 24.9 | 21.2 | 19.9 | 15.3 | 11.6 | 10.7 | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 62.7 | 73.1 | 64 | 76.8 | 80.2 | 73.1 | 70.1 | 68 | 64.3 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 267.3 | 249.9 | 266.2 | 253.2 | 251.5 | 249.9 | 250 | 255.1 | 277.4 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 300.6 | 305.6 | 295.3 | 320.8 | 315.5 | 305.6 | 329.6 | 357.9 | 323.8 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 55.3 | 58.8 | 52.8 | 55 | 54.9 | 58.8 | 55.9 | 72.7 | 59.5 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 252.3 | 322.3 | 301.3 | 339.4 | 359.3 | 322.3 | 376.5 | 342 | 396.5 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10337.3 | 10659.8 | 10641.7 | 10857.6 | 10907.2 | 10659.8 | 10773.3 | 11108.8 | 11369.5 | 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: December 7, 2017