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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163003 | 5102.4 | 5365.6 | 5211.4 | 5267.0 | 5350.5 | 5365.6 | 5433.8 | 5432.3 | 5475.3 | 2 |
| Domestic financial sectors; corporate and foreign bonds; liability | FL793163005 | 4781.9 | 4795.4 | 4748.0 | 4791.9 | 4814.6 | 4795.4 | 4783.7 | 4776.7 | 4816.4 | 3 |
| U.S.-chartered depository institutions; corporate and foreign bonds; liability | FL763163005 | 183.7 | 170.1 | 180.3 | 176.5 | 177.6 | 170.1 | 169.5 | 170.9 | 168.5 | 4 |
| Issuers of asset-backed securities; corporate and foreign bonds; liability (1) | FL673163005 | 1206.0 | 1159.4 | 1171.7 | 1175.8 | 1159.9 | 1159.4 | 1140.6 | 1130.4 | 1135.1 | 5 |
| Finance companies; corporate and foreign bonds; liability | FL613163005 | 814.9 | 763.0 | 791.0 | 779.6 | 785.6 | 763.0 | 766.0 | 779.5 | 807.6 | 6 |
| Real estate investment trusts; corporate and foreign bonds; liability | FL643163005 | 417.3 | 438.6 | 422.2 | 421.3 | 424.5 | 438.6 | 446.9 | 445.3 | 454.1 | 7 |
| 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 | 8 |
| Holding companies; corporate and foreign bonds; liability | FL733163003 | 1373.5 | 1444.2 | 1387.9 | 1435.5 | 1455.3 | 1444.2 | 1432.1 | 1413.8 | 1405.9 | 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 | 657.2 | 634.4 | 665.1 | 637.4 | 636.1 | 634.4 | 652.9 | 669.5 | 669.4 | 10 |
| Rest of the world; bonds; liability (2) | LM263163005 | 2368.1 | 2780.0 | 2468.7 | 2561.3 | 2635.2 | 2780.0 | 2875.9 | 2853.6 | 2847.7 | 11 |
| All sectors; corporate and foreign bonds; liability (3) | FL893163005 | 12252.3 | 12941.0 | 12428.2 | 12620.1 | 12800.3 | 12941.0 | 13093.3 | 13062.6 | 13139.4 | 12 |
| Households and nonprofit organizations; corporate and foreign bonds; asset | FL153063005 | 1076.4 | 859.2 | 1040.1 | 895.5 | 875.0 | 859.2 | 1136.2 | 1271.5 | 1276.7 | 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 | 188.0 | 183.8 | 187.3 | 183.4 | 182.2 | 183.8 | 177.5 | 181.3 | 177.2 | 15 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset | FL763063005 | 502.9 | 486.8 | 519.3 | 502.4 | 500.2 | 486.8 | 484.1 | 479.0 | 489.0 | 16 |
| U.S.-chartered depository institutions; private MBS and CMOs; asset | FL763063605 | 100.5 | 81.8 | 97.8 | 92.7 | 87.3 | 81.8 | 78.6 | 77.7 | 74.9 | 17 |
| U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset | FL763063095 | 402.3 | 405.0 | 421.5 | 409.7 | 412.9 | 405.0 | 405.5 | 401.3 | 414.1 | 18 |
| Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset | FL753063005 | 160.8 | 160.2 | 155.9 | 155.7 | 154.2 | 160.2 | 152.3 | 149.6 | 147.6 | 19 |
| Banks in U.S.-affiliated areas; corporate and foreign bonds; asset | FL743063005 | 6.7 | 7.0 | 6.9 | 6.9 | 6.9 | 7.0 | 6.7 | 0.1 | 0.1 | 20 |
| Credit unions; corporate and foreign bonds; asset | FL473063005 | 11.5 | 10.7 | 11.7 | 11.4 | 10.8 | 10.7 | 10.9 | 10.6 | 10.8 | 21 |
| Credit unions; mortgage-backed securities and other asset-backed bonds; asset | FL473063605 | 11.3 | 10.4 | 11.4 | 11.2 | 10.5 | 10.4 | 10.6 | 10.3 | 10.4 | 22 |
| Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FL473063095 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 23 |
| Property-casualty insurance companies; corporate and foreign bonds, including those held by U.S. residual market reinsurers; asset | LM513063005 | 470.3 | 482.2 | 465.4 | 470.6 | 474.2 | 482.2 | 470.9 | 468.9 | 466.2 | 24 |
| Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds, including those held by U.S. residual market reinsurers; asset | LM513063605 | 100.6 | 104.3 | 101.5 | 102.5 | 103.4 | 104.3 | 103.0 | 103.0 | 103.4 | 25 |
| Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM513063095 | 369.7 | 377.9 | 363.9 | 368.1 | 370.8 | 377.9 | 367.9 | 365.9 | 362.8 | 26 |
| Life insurance companies; corporate and foreign bonds; asset | LM543063005 | 2583.3 | 2735.0 | 2622.8 | 2662.8 | 2701.2 | 2735.0 | 2675.6 | 2646.4 | 2625.3 | 27 |
| Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds, including those held by U.S. captive reinsurers; asset | LM543063675 | 472.3 | 482.0 | 474.3 | 477.4 | 480.8 | 482.0 | 481.3 | 475.1 | 477.6 | 28 |
| Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM543063095 | 2111.0 | 2253.0 | 2148.5 | 2185.4 | 2220.3 | 2253.0 | 2194.4 | 2171.3 | 2147.7 | 29 |
| Private pension funds; corporate and foreign bonds; asset | LM573063005 | 715.4 | 743.8 | 724.0 | 731.0 | 737.5 | 743.8 | 725.8 | 718.8 | 730.8 | 30 |
| Federal government retirement funds; corporate and foreign bonds; asset | LM343063005 | 13.5 | 14.1 | 13.6 | 13.9 | 14.0 | 14.1 | 13.6 | 13.4 | 13.5 | 31 |
| State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset | LM223063045 | 514.5 | 546.4 | 512.3 | 506.5 | 534.3 | 546.4 | 573.2 | 562.0 | 582.8 | 32 |
| Money market funds; corporate and foreign bonds; asset | FL633063005 | 6.6 | 8.5 | 8.3 | 8.7 | 11.2 | 8.5 | 7.8 | 7.5 | 9.2 | 33 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 1861.9 | 2037.6 | 1938.4 | 1977.3 | 2009.5 | 2037.6 | 2079.1 | 2090.1 | 2116.7 | 34 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 71.4 | 74.2 | 73.5 | 74.7 | 74.9 | 74.2 | 73.1 | 72.9 | 73.9 | 35 |
| Exchange-traded funds; corporate and foreign bonds; asset | LM563063003 | 309.6 | 403.6 | 337.4 | 366.1 | 389.4 | 403.6 | 402.1 | 410.2 | 424.5 | 36 |
| Government-sponsored enterprises; corporate and foreign bonds; asset | FL403063005 | 41.1 | 24.1 | 35.3 | 31.7 | 26.6 | 24.1 | 23.8 | 21.7 | 20.8 | 37 |
| Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset | FL403063605 | 36.4 | 19.8 | 30.7 | 27.2 | 22.3 | 19.8 | 19.6 | 17.6 | 16.9 | 38 |
| Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | FL403063095 | 4.7 | 4.3 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 39 |
| 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 | 40 |
| Real estate investment trusts; corporate and foreign bonds; asset | FL643063005 | 40.2 | 42.3 | 41.5 | 41.4 | 41.8 | 42.3 | 43.0 | 45.2 | 49.8 | 41 |
| Security brokers and dealers; corporate and foreign bonds; asset | FL663063005 | 80.0 | 71.4 | 83.4 | 76.6 | 61.5 | 71.4 | 76.4 | 75.0 | 78.6 | 42 |
| Holding companies; corporate and foreign bonds; asset | FL733063003 | 23.9 | 39.1 | 19.2 | 35.9 | 36.3 | 39.1 | 39.7 | 18.2 | 17.9 | 43 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 69.0 | 72.6 | 73.8 | 74.6 | 73.3 | 72.6 | 72.6 | 71.9 | 72.7 | 44 |
| Rest of the world; corporate bonds; asset (4) | LM263063005 | 3431.7 | 3874.1 | 3487.7 | 3724.5 | 3820.4 | 3874.1 | 3785.8 | 3687.4 | 3700.0 | 45 |
| Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset | LM263063603 | 363.7 | 371.9 | 365.9 | 371.1 | 372.3 | 371.9 | 367.4 | 367.1 | 367.0 | 46 |
| Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset | LM263063095 | 3068.0 | 3502.1 | 3121.8 | 3353.4 | 3448.1 | 3502.1 | 3418.4 | 3320.3 | 3333.0 | 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: December 6, 2018