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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FL894122005 | 41504.9 | 43081.3 | 41661.0 | 41868.0 | 42604.4 | 43081.3 | 43915.7 | 44022.2 | 44454.7 | 1 |
| All sectors; open market paper; liability | FL893169175 | 884.9 | 965.9 | 937.2 | 925.7 | 982.4 | 965.9 | 1048.5 | 1051.5 | 1045.5 | 2 |
| Federal government; Treasury securities; liability | FL313161105 | 15983.8 | 16430.9 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 17046.0 | 17090.7 | 17417.8 | 3 |
| All sectors; U.S. government agency securities; liability | FL893161705 | 8520.6 | 8867.4 | 8571.6 | 8667.0 | 8758.9 | 8867.4 | 8872.0 | 8960.0 | 9021.5 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FL383162005 | 3863.2 | 3876.0 | 3850.3 | 3857.0 | 3832.2 | 3876.0 | 3855.9 | 3857.4 | 3830.4 | 5 |
| All sectors; corporate and foreign bonds; liability | FL893163005 | 12252.3 | 12941.0 | 12428.2 | 12620.1 | 12800.3 | 12941.0 | 13093.3 | 13062.6 | 13139.4 | 6 |
| All sectors; total debt securities; liability | FL894122005 | 41504.9 | 43081.3 | 41661.0 | 41868.0 | 42604.4 | 43081.3 | 43915.7 | 44022.2 | 44454.7 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FL384122005 | 25154.7 | 25903.6 | 25155.2 | 25141.3 | 25643.9 | 25903.6 | 26582.6 | 26624.1 | 26947.0 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FL163162003 | 216.3 | 218.8 | 216.1 | 219.8 | 216.6 | 218.8 | 220.6 | 220.2 | 219.1 | 9 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 5835.2 | 6137.7 | 5959.3 | 6022.0 | 6111.1 | 6137.7 | 6218.8 | 6218.0 | 6236.0 | 10 |
| Federal government; debt securities; liability | FL314122005 | 16008.3 | 16455.3 | 15898.0 | 15822.7 | 16255.1 | 16455.3 | 17070.6 | 17114.2 | 17440.6 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3095.0 | 3091.8 | 3081.8 | 3076.8 | 3061.1 | 3091.8 | 3072.6 | 3071.6 | 3051.2 | 12 |
| Domestic financial sectors; debt securities; liability | FL794122005 | 13549.0 | 13872.7 | 13570.0 | 13689.8 | 13793.5 | 13872.7 | 13902.8 | 14005.5 | 14083.5 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FL764122005 | 209.3 | 176.6 | 201.2 | 196.7 | 197.9 | 176.6 | 183.4 | 189.5 | 182.5 | 14 |
| Foreign banking offices in the U.S.; open market paper; liability | FL753169175 | 13.2 | 3.0 | 10.0 | 9.7 | 9.6 | 3.0 | 5.4 | 7.2 | 5.3 | 15 |
| Government-sponsored enterprises; GSE issues; liability | FL403161705 | 6563.2 | 6716.3 | 6570.2 | 6619.8 | 6658.1 | 6716.3 | 6685.7 | 6736.1 | 6753.3 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FL413065005 | 1933.0 | 2126.8 | 1977.1 | 2022.8 | 2076.4 | 2126.8 | 2161.7 | 2200.4 | 2245.4 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FL674122005 | 1228.5 | 1165.4 | 1190.1 | 1193.3 | 1176.4 | 1165.4 | 1152.3 | 1146.7 | 1148.3 | 18 |
| Finance companies; debt securities; liability | FL614122005 | 886.3 | 835.1 | 858.8 | 848.6 | 854.9 | 835.1 | 833.0 | 849.4 | 871.7 | 19 |
| Real estate investment trusts; debt securities; liability | FL644122005 | 417.3 | 438.6 | 422.2 | 421.3 | 424.5 | 438.6 | 446.9 | 445.3 | 454.1 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 129.1 | 185.7 | 129.7 | 165.8 | 175.5 | 185.7 | 175.6 | 167.4 | 175.9 | 21 |
| Holding companies; debt securities; liability | FL734122005 | 1375.7 | 1448.7 | 1391.2 | 1438.8 | 1459.6 | 1448.7 | 1435.1 | 1417.7 | 1410.9 | 22 |
| Funding corporations; debt securities; liability | FL504122005 | 793.4 | 776.5 | 819.4 | 773.1 | 760.6 | 776.5 | 823.7 | 845.9 | 836.1 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FL264122005 | 2801.2 | 3305.0 | 2935.7 | 3036.9 | 3167.1 | 3305.0 | 3430.3 | 3392.6 | 3424.3 | 24 |
| All sectors; total debt securities; liability | FL894122005 | 41504.9 | 43081.3 | 41661.0 | 41868.0 | 42604.4 | 43081.3 | 43915.7 | 44022.2 | 44454.7 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FL384022005 | 6248.1 | 6117.7 | 6172.8 | 6004.0 | 5921.0 | 6117.7 | 6788.0 | 7121.9 | 7472.2 | 26 |
| Households and nonprofit organizations; debt securities; asset | FL154022005 | 4541.6 | 4404.7 | 4465.2 | 4312.2 | 4244.0 | 4404.7 | 5110.1 | 5389.6 | 5787.4 | 27 |
| Nonfinancial corporate business; debt securities; asset | FL104022005 | 199.4 | 232.3 | 208.2 | 222.8 | 221.7 | 232.3 | 227.9 | 241.4 | 229.5 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FL114022005 | 72.8 | 78.7 | 73.8 | 75.3 | 76.5 | 78.7 | 79.9 | 81.9 | 82.9 | 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 | 1433.8 | 1401.6 | 1425.0 | 1393.1 | 1378.4 | 1401.6 | 1369.6 | 1408.4 | 1372.0 | 31 |
| Domestic financial sectors; debt securities; asset | FL794022005 | 24595.6 | 25555.8 | 24722.8 | 24757.7 | 25329.6 | 25555.8 | 25840.3 | 25726.1 | 25764.5 | 32 |
| Monetary authority; debt securities; asset | FL714022005 | 4221.2 | 4223.5 | 4246.8 | 4243.5 | 4240.3 | 4223.5 | 4183.7 | 4102.0 | 3997.4 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FL764022005 | 3644.7 | 3755.1 | 3698.5 | 3673.2 | 3720.8 | 3755.1 | 3739.2 | 3744.5 | 3760.1 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FL754022005 | 276.0 | 303.3 | 266.2 | 270.0 | 259.8 | 303.3 | 293.0 | 300.6 | 295.5 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FL744022003 | 13.2 | 14.9 | 14.1 | 14.3 | 13.5 | 14.9 | 16.0 | 16.6 | 19.2 | 36 |
| Credit unions; debt securities; asset | FL474022005 | 217.5 | 213.0 | 223.8 | 223.3 | 216.4 | 213.0 | 213.3 | 213.4 | 211.4 | 37 |
| Property-casualty insurance companies; debt securities; asset | LM514022005 | 1064.2 | 1097.2 | 1052.6 | 1063.9 | 1074.1 | 1097.2 | 1073.2 | 1069.9 | 1072.0 | 38 |
| Life insurance companies; debt securities; asset | LM544022005 | 3407.3 | 3585.8 | 3456.7 | 3505.1 | 3550.6 | 3585.8 | 3519.7 | 3486.9 | 3466.2 | 39 |
| Private pension funds; debt securities; asset | LM574022005 | 1224.2 | 1282.2 | 1241.2 | 1255.4 | 1268.3 | 1282.2 | 1272.9 | 1278.4 | 1303.0 | 40 |
| Federal government retirement funds; debt securities; asset | LM344022005 | 1836.6 | 1753.7 | 1689.0 | 1585.7 | 1841.5 | 1753.7 | 1916.9 | 1927.6 | 1969.5 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | LM224022045 | 890.9 | 978.1 | 904.3 | 922.5 | 946.0 | 978.1 | 1006.0 | 989.0 | 1011.3 | 42 |
| Money market funds; debt securities; asset | FL634022005 | 1748.7 | 1680.7 | 1651.8 | 1539.3 | 1595.6 | 1680.7 | 1822.4 | 1709.5 | 1723.6 | 43 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 4077.1 | 4514.5 | 4191.4 | 4341.7 | 4438.8 | 4514.5 | 4575.6 | 4624.5 | 4650.8 | 44 |
| Closed-end funds; debt securities; asset | LM554022005 | 161.9 | 166.9 | 164.6 | 167.0 | 167.3 | 166.9 | 164.1 | 165.1 | 164.4 | 45 |
| Exchange-traded funds; debt securities; asset | LM564022005 | 429.0 | 556.2 | 467.3 | 503.4 | 537.1 | 556.2 | 563.9 | 589.7 | 609.7 | 46 |
| Government-sponsored enterprises; debt securities; asset | FL404022005 | 442.6 | 404.0 | 436.8 | 427.5 | 410.9 | 404.0 | 409.2 | 414.0 | 410.8 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FL674022005 | 19.9 | 11.5 | 15.3 | 11.6 | 10.7 | 11.5 | 12.9 | 13.9 | 17.1 | 48 |
| Finance companies; corporate and foreign bonds; asset | LM613063003 | 73.1 | 63.8 | 70.1 | 68.0 | 64.4 | 63.8 | 62.7 | 60.4 | 54.9 | 49 |
| Real estate investment trusts; debt securities; asset | FL644022005 | 240.9 | 293.5 | 250.1 | 255.5 | 282.8 | 293.5 | 286.7 | 284.0 | 303.4 | 50 |
| Security brokers and dealers; debt securities; asset | FL664022005 | 305.6 | 306.1 | 329.6 | 351.7 | 304.8 | 306.1 | 281.5 | 311.3 | 300.5 | 51 |
| Holding companies; long-term debt securities; asset | FL734022605 | 58.7 | 67.2 | 55.5 | 72.5 | 59.3 | 67.2 | 79.3 | 83.9 | 94.1 | 52 |
| Funding corporations; debt securities; asset | FL504022005 | 242.4 | 284.8 | 297.1 | 262.8 | 326.6 | 284.8 | 348.1 | 341.3 | 329.8 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FL264022005 | 10661.1 | 11407.8 | 10765.4 | 11106.3 | 11353.8 | 11407.8 | 11287.4 | 11174.2 | 11218.0 | 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 6, 2018