Financial Accounts of the United States - Z.1
L.213 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11697.4 | 12060.3 | 12722 | 12155.9 | 12060.3 | 12237.6 | 12405.4 | 12627.2 | 12722 | 1 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163003 | 4812.6 | 5090.1 | 5349.5 | 5105.5 | 5090.1 | 5196.7 | 5250 | 5333.8 | 5349.5 | 2 |
| Domestic financial sectors; corporate and foreign bonds; liability | FL793163005 | 4576.3 | 4517.9 | 4574.2 | 4565.6 | 4517.9 | 4483.6 | 4516.9 | 4595 | 4574.2 | 3 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | FL763163005 | 200.6 | 183.7 | 170.1 | 193.6 | 183.7 | 180.4 | 176.5 | 177.6 | 170.1 | 4 |
| Issuers of asset-backed securities; corporate and foreign bonds; liability (1) | FL673163005 | 1289.3 | 1150 | 1097.3 | 1175.3 | 1150 | 1123.9 | 1131.6 | 1128.1 | 1097.3 | 5 |
| Finance companies; corporate and foreign bonds; liability | FL613163005 | 886.6 | 814.9 | 778.2 | 830.6 | 814.9 | 791 | 779.6 | 785.6 | 778.2 | 6 |
| Real estate investment trusts; corporate and foreign bonds; liability | FL643163005 | 395.5 | 416.7 | 437.8 | 420.8 | 416.7 | 421.9 | 425.3 | 428.8 | 437.8 | 7 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 131.3 | 129.1 | 184.1 | 125.6 | 129.1 | 129.7 | 165.8 | 175.5 | 184.1 | 8 |
| Holding companies; corporate and foreign bonds; liability | FL733163003 | 1051.6 | 1166.2 | 1270.7 | 1167.4 | 1166.2 | 1171.6 | 1200.6 | 1263.3 | 1270.7 | 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 | FL503163005 | 621.4 | 657.2 | 636 | 652.3 | 657.2 | 665.1 | 637.4 | 636.1 | 636 | 10 |
| Rest of the world; bonds; liability (2) | LM263163005 | 2308.6 | 2452.2 | 2798.3 | 2484.9 | 2452.2 | 2557.3 | 2638.4 | 2698.4 | 2798.3 | 11 |
| All sectors; corporate and foreign bonds; liability (3) | FL893163005 | 11697.4 | 12060.3 | 12722 | 12155.9 | 12060.3 | 12237.6 | 12405.4 | 12627.2 | 12722 | 12 |
| Households and nonprofit organizations; corporate and foreign bonds; asset | FL153063005 | 1143.8 | 846.2 | 456.5 | 624.8 | 846.2 | 786 | 587.1 | 625.1 | 456.5 | 13 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | FL313063763 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 14 |
| State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset | FL213063003 | 174 | 183 | 187.4 | 180.5 | 183 | 184.3 | 183.4 | 186 | 187.4 | 15 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | FL763063005 | 509.5 | 502.9 | 486.8 | 518.1 | 502.9 | 519.3 | 502.4 | 500.2 | 486.8 | 16 |
| U.S.-chartered depository institutions; private MBS and CMOs; asset | FL763063605 | 127.2 | 100.5 | 81.8 | 106.1 | 100.5 | 97.8 | 92.7 | 87.3 | 81.8 | 17 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | FL763063095 | 382.3 | 402.3 | 405 | 412 | 402.3 | 421.5 | 409.7 | 412.9 | 405 | 18 |
| Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset | FL753063005 | 172.4 | 160.8 | 160.2 | 176.1 | 160.8 | 155.9 | 155.7 | 154.2 | 160.2 | 19 |
| Banks in U.S.-affiliated areas; corporate and foreign bonds; asset | FL743063005 | 5.6 | 6.7 | 7 | 6.3 | 6.7 | 6.9 | 6.9 | 6.9 | 7 | 20 |
| Credit unions; corporate and foreign bonds; asset | FL473063005 | 10.8 | 11.5 | 10.7 | 11.6 | 11.5 | 11.1 | 11.4 | 10.8 | 10.7 | 21 |
| Credit unions; mortgage-backed securities and other asset-backed bonds; asset | FL473063605 | 10.6 | 11.3 | 10.4 | 11.4 | 11.3 | 10.9 | 11.2 | 10.5 | 10.4 | 22 |
| Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FL473063095 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 23 |
| Property-casualty insurance companies; corporate and foreign bonds; asset | LM513063003 | 437 | 453.9 | 464.5 | 472.9 | 453.9 | 446.6 | 454.7 | 456.3 | 464.5 | 24 |
| Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset | LM513063603 | 95.1 | 97.1 | 95.6 | 97.7 | 97.1 | 94.5 | 94.8 | 95.2 | 95.6 | 25 |
| Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM513063095 | 341.9 | 356.9 | 369 | 375.2 | 356.9 | 352.1 | 359.9 | 361.1 | 369 | 26 |
| Life insurance companies; corporate and foreign bonds; asset | LM543063005 | 2441.6 | 2600.8 | 2789.1 | 2707.5 | 2600.8 | 2636.2 | 2703.1 | 2733.9 | 2789.1 | 27 |
| Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset | LM543063673 | 439.4 | 457.8 | 475.8 | 452.5 | 457.8 | 462.9 | 466.7 | 471.8 | 475.8 | 28 |
| Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM543063095 | 2002.3 | 2143 | 2313.3 | 2255 | 2143 | 2173.3 | 2236.4 | 2262.1 | 2313.3 | 29 |
| Private pension funds; corporate and foreign bonds; asset | LM573063005 | 689.5 | 721.5 | 768.6 | 724.3 | 721.5 | 736.4 | 744.6 | 755.1 | 768.6 | 30 |
| Federal government retirement funds; corporate and foreign bonds; asset | LM343063005 | 12.6 | 13.5 | 14.4 | 13.8 | 13.5 | 13.6 | 13.9 | 14.4 | 14.4 | 31 |
| State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | LM223063045 | 554.4 | 553.2 | 600.7 | 570 | 553.2 | 564.8 | 578.3 | 592.1 | 600.7 | 32 |
| Money market funds; corporate and foreign bonds; asset | FL633063003 | 64.4 | 6.1 | 7.4 | 11.2 | 6.1 | 8 | 7.1 | 8.3 | 7.4 | 33 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 1737.3 | 1861.9 | 2080.2 | 1903.8 | 1861.9 | 1938.4 | 1973 | 2005 | 2080.2 | 34 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 65.8 | 70.2 | 73.2 | 70.1 | 70.2 | 72.3 | 73.4 | 73.7 | 73.2 | 35 |
| Exchange-traded funds; corporate and foreign bonds; asset | LM563063003 | 242.2 | 309.6 | 403.6 | 310.4 | 309.6 | 337.4 | 366.1 | 389.4 | 403.6 | 36 |
| Government-sponsored enterprises; corporate and foreign bonds; asset | FL403063005 | 64.3 | 41.1 | 23.9 | 46 | 41.1 | 35.3 | 31.7 | 26.6 | 23.9 | 37 |
| Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset | FL403063605 | 58.9 | 36.4 | 19.6 | 41.1 | 36.4 | 30.7 | 27.2 | 22.3 | 19.6 | 38 |
| Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FL403063095 | 5.4 | 4.7 | 4.3 | 4.9 | 4.7 | 4.6 | 4.5 | 4.4 | 4.3 | 39 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 62.7 | 73.1 | 63.8 | 80.2 | 73.1 | 70.1 | 68 | 64.3 | 63.8 | 40 |
| Real estate investment trusts; corporate and foreign bonds; asset | FL643063005 | 39.2 | 40.1 | 41.2 | 40 | 40.1 | 41.4 | 41.2 | 41.6 | 41.2 | 41 |
| Security brokers and dealers; corporate and foreign bonds; asset | FL663063005 | 92.1 | 80 | 59.2 | 75.1 | 80 | 83.4 | 75.1 | 59.7 | 59.2 | 42 |
| Holding companies; corporate and foreign bonds; asset | FL733063003 | 21.5 | 24 | 39.2 | 24.5 | 24 | 19.3 | 36 | 36.5 | 39.2 | 43 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 73 | 69 | 75.1 | 71.6 | 69 | 73.8 | 74.6 | 73.3 | 75.1 | 44 |
| Rest of the world; corporate and foreign bonds; asset (4) | LM263063005 | 3083.3 | 3430.5 | 3908.8 | 3516.5 | 3430.5 | 3496.4 | 3717.2 | 3813.4 | 3908.8 | 45 |
| Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset | LM263063603 | 387.6 | 365.6 | 375.6 | 361.6 | 365.6 | 368.7 | 374.8 | 375.9 | 375.6 | 46 |
| Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM263063095 | 2695.7 | 3064.9 | 3533.2 | 3154.9 | 3064.9 | 3127.8 | 3342.5 | 3437.4 | 3533.2 | 47 |
NOTES
- Liabilities net of assets.
- Holdings of foreign issues by U.S. residents.
- For some sectors, holdings 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.
- Holdings of U.S. issues by foreign residents.
Last Update: March 8, 2018