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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 38959.6 | 39917.7 | 41483.1 | 43078.9 | 41650.9 | 41858.9 | 42623.4 | 43078.9 | 43867.9 | 1 |
| All sectors; open market paper; liability | FL893169175 | 930.4 | 941.5 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 15983.8 | 16430.9 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 17046 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 7948.4 | 8169 | 8520.6 | 8867.2 | 8571.6 | 8667 | 8758.9 | 8867.2 | 8874.4 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3796.6 | 3810.7 | 3853.2 | 3863.8 | 3839.9 | 3846.3 | 3821.6 | 3863.8 | 3843.7 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11867.6 | 11855.4 | 12240.6 | 12951.1 | 12428.5 | 12621.7 | 12829.9 | 12951.1 | 13055.4 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 38959.6 | 39917.7 | 41483.1 | 43078.9 | 41650.9 | 41858.9 | 42623.4 | 43078.9 | 43867.9 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 22835.4 | 23970.6 | 25135.7 | 25883.3 | 25136.4 | 25121.9 | 25625.3 | 25883.3 | 26562.6 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 226.9 | 218.8 | 215.4 | 216.9 | 215.2 | 218.4 | 215.3 | 216.9 | 218.8 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5123.7 | 5533.5 | 5828.7 | 6131.8 | 5953.3 | 6015.5 | 6105.4 | 6131.8 | 6213.1 | 10 |
| Federal government; debt securities; liability | FL314122005 | 14441.1 | 15165.6 | 16008.3 | 16455.3 | 15898 | 15822.7 | 16255.1 | 16455.3 | 17070.6 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3043.7 | 3052.6 | 3083.4 | 3079.3 | 3069.9 | 3065.3 | 3049.5 | 3079.3 | 3060.1 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13257.4 | 13193.7 | 13529 | 13888.8 | 13568 | 13691.4 | 13819.9 | 13888.8 | 13913.3 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 263.5 | 254.2 | 232.8 | 219.8 | 229.8 | 225.2 | 228 | 219.8 | 218.4 | 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 | 6275.5 | 6369 | 6563.2 | 6716.3 | 6570.2 | 6619.8 | 6658.1 | 6716.3 | 6685.7 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1648.5 | 1775.5 | 1933 | 2126.6 | 1977.1 | 2022.8 | 2076.4 | 2126.6 | 2164 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1424.1 | 1346.6 | 1229.1 | 1174.2 | 1201.4 | 1199.2 | 1181.1 | 1174.2 | 1159.9 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 1080.3 | 953.4 | 886.3 | 836.4 | 858.8 | 848.6 | 854.9 | 836.4 | 841.4 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 403.3 | 395.5 | 417.3 | 438.6 | 422.2 | 425.5 | 428.7 | 438.6 | 445.2 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 123.9 | 131.3 | 129.1 | 184.1 | 129.7 | 165.8 | 175.5 | 184.1 | 186.3 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1394.3 | 1212.8 | 1344.9 | 1448.7 | 1359.4 | 1411.3 | 1459.6 | 1448.7 | 1435.6 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 644 | 755.5 | 793.3 | 744.3 | 819.4 | 773.1 | 757.6 | 744.3 | 776.8 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2866.9 | 2753.4 | 2818.4 | 3306.8 | 2946.5 | 3045.7 | 3178.1 | 3306.8 | 3392.1 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 38959.6 | 39917.7 | 41483.1 | 43078.9 | 41650.9 | 41858.9 | 42623.4 | 43078.9 | 43867.9 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 5682.3 | 6253.2 | 6291.3 | 6113.6 | 6193.5 | 6025.9 | 5987.9 | 6113.6 | 6657.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4055.8 | 4636.9 | 4591.9 | 4320.3 | 4477.9 | 4307.2 | 4255.3 | 4320.3 | 4849 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 248.7 | 244.7 | 235.5 | 269.4 | 245.2 | 259.6 | 259.5 | 269.4 | 278.7 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 61.2 | 65.5 | 69.7 | 73.6 | 70.4 | 71.3 | 72 | 73.6 | 74.5 | 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 | 1316 | 1305.6 | 1393.7 | 1449.8 | 1399.6 | 1387.3 | 1400.6 | 1449.8 | 1454.5 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23103.5 | 23327.2 | 24532 | 25542.3 | 24684.2 | 24716.3 | 25269.3 | 25542.3 | 25769.7 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4236.9 | 4242 | 4221.2 | 4223.5 | 4246.8 | 4243.5 | 4240.3 | 4223.5 | 4183.7 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3153.9 | 3368.3 | 3644.7 | 3755.1 | 3698.5 | 3673.2 | 3720.8 | 3755.1 | 3739.7 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 274.3 | 265.3 | 276 | 303.3 | 266.2 | 270 | 259.8 | 303.3 | 293 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.1 | 11.9 | 13.2 | 14.9 | 14.1 | 14.3 | 13.5 | 14.9 | 16 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 222.8 | 219.9 | 202.6 | 213 | 223.7 | 223.3 | 216.4 | 213 | 216.7 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1012.1 | 995.1 | 1027.1 | 1058.6 | 1015.5 | 1026.3 | 1036 | 1058.6 | 1035.4 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3265.4 | 3223.8 | 3407.7 | 3585.5 | 3453.9 | 3499.6 | 3541.6 | 3585.5 | 3531 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1209.7 | 1173.7 | 1216.8 | 1285.7 | 1236.7 | 1249.9 | 1264.3 | 1285.7 | 1263.5 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1643.6 | 1735.8 | 1836.6 | 1752.8 | 1689 | 1585.7 | 1841.5 | 1752.8 | 1916.1 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 910.9 | 876.3 | 909.8 | 1008.1 | 930.7 | 960.9 | 979.6 | 1008.1 | 1005.1 | 42 |
| Money market funds; debt securities; asset | FL634022005 | 1509.6 | 1581.9 | 1746.2 | 1682.6 | 1655.3 | 1540.6 | 1593.5 | 1682.6 | 1824.4 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.5 | 3834.2 | 4077.1 | 4505 | 4191.4 | 4337.3 | 4434.2 | 4505 | 4497.3 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 169.9 | 161.2 | 160.8 | 165.9 | 163.4 | 165.7 | 166.1 | 165.9 | 162.9 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 297.4 | 341.6 | 429 | 556.2 | 467.3 | 503.4 | 537.1 | 556.2 | 563.8 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 472.1 | 446.9 | 442.6 | 403.8 | 436.8 | 427.5 | 410.9 | 403.8 | 407.5 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 27.3 | 28.2 | 19.9 | 11.5 | 15.3 | 11.6 | 10.7 | 11.5 | 12.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 73.9 | 62.7 | 73.1 | 63.8 | 70.1 | 68 | 64.4 | 63.8 | 61.6 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 312 | 267.3 | 240.9 | 293.3 | 250.1 | 255.3 | 282.6 | 293.3 | 286.5 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 337.3 | 300.6 | 305.6 | 337.4 | 329.6 | 350.2 | 303 | 337.4 | 357.9 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 76 | 55.3 | 58.8 | 67.4 | 55.9 | 72.7 | 59.5 | 67.4 | 79.5 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 52.6 | 135.3 | 222.3 | 255 | 273.9 | 237.6 | 293.4 | 255 | 315.2 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10173.8 | 10337.3 | 10659.8 | 11423 | 10773.3 | 11116.7 | 11366.2 | 11423 | 11441 | 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: June 7, 2018