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 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 39927 | 41497.6 | 43071.9 | 41664.8 | 41871.8 | 42605.8 | 43071.9 | 43870.2 | 43982.3 | 1 |
| All sectors; open market paper; liability | FL893169175 | 941.5 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1051.5 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 16430.9 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 17046 | 17090.7 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 8169 | 8520.6 | 8867.2 | 8571.6 | 8667 | 8758.9 | 8867.2 | 8874.4 | 8962.2 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3816.3 | 3859.5 | 3871.4 | 3847 | 3853.7 | 3828.6 | 3871.4 | 3851.3 | 3853 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 11859.1 | 12248.8 | 12936.5 | 12435.3 | 12627.1 | 12805.2 | 12936.5 | 13050 | 13024.9 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 39927 | 41497.6 | 43071.9 | 41664.8 | 41871.8 | 42605.8 | 43071.9 | 43870.2 | 43982.3 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 23991.8 | 25149.9 | 25897.6 | 25150.9 | 25137 | 25639.1 | 25897.6 | 26576.9 | 26614.2 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 219.2 | 215.8 | 217.9 | 215.6 | 219.3 | 216.1 | 217.9 | 219.8 | 219.4 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5547.5 | 5835.1 | 6137.4 | 5959.3 | 6021.9 | 6110.9 | 6137.4 | 6218.7 | 6213.6 | 10 |
| Federal government; debt securities; liability | FL314122005 | 15165.6 | 16008.3 | 16455.3 | 15898 | 15822.7 | 16255.1 | 16455.3 | 17070.6 | 17114.2 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3059.6 | 3090.7 | 3087 | 3078 | 3073.1 | 3057 | 3087 | 3067.8 | 3067 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13181.8 | 13546.5 | 13869.2 | 13578.2 | 13697.9 | 13799.6 | 13869.2 | 13904.1 | 14015.4 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 254.2 | 232.8 | 219.8 | 229.8 | 225.2 | 228 | 219.8 | 218.4 | 221.8 | 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 | 6716.3 | 6570.2 | 6619.8 | 6658.1 | 6716.3 | 6685.7 | 6736.1 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1775.5 | 1933 | 2126.6 | 1977.1 | 2022.8 | 2076.4 | 2126.6 | 2164 | 2202.5 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1346.6 | 1227.5 | 1166.1 | 1191.5 | 1194.3 | 1176.6 | 1166.1 | 1149 | 1157.1 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 953.4 | 886.3 | 836.4 | 858.8 | 848.6 | 854.9 | 836.4 | 834.3 | 850 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 395.5 | 417.3 | 438.8 | 422.2 | 421.3 | 424.6 | 438.8 | 446.8 | 444.8 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 131.3 | 129.1 | 185.7 | 129.7 | 165.8 | 175.5 | 185.7 | 175.6 | 167.4 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1212.6 | 1375.7 | 1448.7 | 1391.2 | 1438.8 | 1459.6 | 1448.7 | 1435.6 | 1418.2 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 743.7 | 781.6 | 731 | 807.7 | 761.3 | 745.9 | 731 | 794.6 | 817.4 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2753.4 | 2801.2 | 3305 | 2935.7 | 3036.9 | 3167.1 | 3305 | 3389.2 | 3352.7 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 39927 | 41497.6 | 43071.9 | 41664.8 | 41871.8 | 42605.8 | 43071.9 | 43870.2 | 43982.3 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 6259.8 | 6279.2 | 6157.2 | 6221.1 | 6058.9 | 5979.9 | 6157.2 | 6720 | 7070.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4543.8 | 4512.7 | 4361.6 | 4447.3 | 4288.1 | 4222.8 | 4361.6 | 4955.4 | 5289.7 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 244.7 | 235.5 | 278.3 | 245.5 | 263.6 | 264.1 | 278.3 | 273.1 | 299.3 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 66.2 | 72.9 | 78.8 | 73.9 | 75.5 | 76.6 | 78.8 | 80.1 | 81.8 | 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 | 1404.7 | 1457.6 | 1438.1 | 1453.8 | 1431.3 | 1415.9 | 1438.1 | 1411 | 1398.9 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 23329.9 | 24557.2 | 25506.9 | 24678.2 | 24706.5 | 25272.1 | 25506.9 | 25791.5 | 25659.7 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4242 | 4221.2 | 4223.5 | 4246.8 | 4243.5 | 4240.3 | 4223.5 | 4183.7 | 4102 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3368.3 | 3644.7 | 3755.1 | 3698.5 | 3673.2 | 3720.8 | 3755.1 | 3739.7 | 3729.6 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 265.3 | 276 | 303.3 | 266.2 | 270 | 259.8 | 303.3 | 293 | 300.6 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 11.9 | 13.2 | 14.9 | 14.1 | 14.3 | 13.5 | 14.9 | 16 | 16.6 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 219.9 | 217.5 | 213 | 223.8 | 223.3 | 216.4 | 213 | 213.3 | 213.3 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1028.9 | 1064.2 | 1097.2 | 1052.6 | 1063.9 | 1074.1 | 1097.2 | 1073.2 | 1069.8 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3228 | 3407.3 | 3581 | 3452.2 | 3497.9 | 3538.7 | 3581 | 3520.3 | 3495.4 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1175.8 | 1224.2 | 1291 | 1242.4 | 1257.8 | 1271.8 | 1291 | 1284.2 | 1301 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1735.8 | 1836.6 | 1753.7 | 1689 | 1585.7 | 1841.5 | 1753.7 | 1916.9 | 1927.6 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 880.7 | 890.9 | 978.1 | 904.3 | 922.5 | 946 | 978.1 | 1001.5 | 1036.8 | 42 |
| Money market funds; debt securities; asset | FL634022005 | 1582.4 | 1748.7 | 1680.7 | 1651.8 | 1539.3 | 1595.6 | 1680.7 | 1822.4 | 1709.5 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.2 | 4077.1 | 4514.5 | 4191.4 | 4341.7 | 4438.8 | 4514.5 | 4575.6 | 4575 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.2 | 160.8 | 165.9 | 163.4 | 165.7 | 166.1 | 165.9 | 162.9 | 163.6 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 341.6 | 429 | 556.2 | 467.3 | 503.4 | 537.1 | 556.2 | 563.9 | 589.7 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 446.9 | 442.6 | 403.8 | 436.8 | 427.5 | 410.9 | 403.8 | 407.5 | 412 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 28.2 | 19.9 | 11.5 | 15.3 | 11.6 | 10.7 | 11.5 | 12.9 | 13.9 | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 62.7 | 73.1 | 63.8 | 70.1 | 68 | 64.4 | 63.8 | 62.7 | 60.4 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 267.3 | 240.9 | 293.4 | 250.1 | 255.5 | 282.8 | 293.4 | 286.7 | 273.2 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 300.6 | 305.6 | 306.1 | 329.6 | 351.7 | 304.8 | 306.1 | 281.5 | 311.3 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 55.3 | 58.7 | 67.2 | 55.5 | 72.5 | 59.3 | 67.2 | 79.3 | 83.9 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 93 | 205.1 | 233.2 | 257.1 | 217.7 | 278.7 | 233.2 | 294.3 | 274.7 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10337.3 | 10661.2 | 11407.8 | 10765.4 | 11106.3 | 11353.8 | 11407.8 | 11358.6 | 11252.4 | 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 20, 2018