Financial Accounts of the United States - Z.1
F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2016 | 2017 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; total debt securities; liability | FA894122005 | 1558.1 | 1464.3 | 1963.8 | 2845.3 | 599.0 | 3732.5 | 1691.1 | 1800.4 | 631.4 | 1 |
| All sectors; open market paper; liability | FA893169175 | -56.6 | 81.1 | 30.0 | 312.3 | 41.4 | 146.0 | 26.8 | 62.5 | -115.1 | 2 |
| Federal government; Treasury securities; liability | FA313161105 | 842.8 | 447.0 | 1411.2 | 1636.1 | -339.8 | 2827.3 | 1190.6 | 1183.2 | 443.8 | 3 |
| All sectors; U.S. government agency securities; liability | FA893161705 | 351.6 | 346.9 | 245.1 | 341.2 | 343.7 | 256.5 | 236.0 | 220.5 | 267.4 | 4 |
| Domestic nonfinancial sectors; municipal securities; liability | FA383162005 | 44.7 | 13.0 | -58.2 | -50.3 | 166.8 | -95.3 | -15.1 | -64.8 | -57.5 | 5 |
| All sectors; corporate and foreign bonds; liability | FA893163005 | 375.7 | 576.4 | 335.7 | 605.9 | 386.9 | 598.0 | 252.7 | 399.0 | 92.9 | 6 |
| All sectors; total debt securities; liability | FA894122005 | 1558.1 | 1464.3 | 1963.8 | 2845.3 | 599.0 | 3732.5 | 1691.1 | 1800.4 | 631.4 | 7 |
| Domestic nonfinancial sectors; debt securities; liability | FA384122005 | 1160.0 | 751.4 | 1442.3 | 1987.8 | -122.4 | 2960.0 | 1184.2 | 1266.2 | 358.9 | 8 |
| Nonprofit organizations; municipal securities; liability (2) | FA163162003 | -3.1 | 2.4 | -0.3 | -13.1 | 8.8 | 7.2 | -1.4 | -4.9 | -1.9 | 9 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 289.0 | 304.9 | 86.8 | 385.3 | 100.7 | 215.8 | 12.1 | 132.7 | -13.6 | 10 |
| Federal government; debt securities; liability | FA314122005 | 842.7 | 447.0 | 1409.8 | 1636.0 | -339.7 | 2828.3 | 1186.0 | 1180.4 | 444.3 | 11 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | 31.5 | -2.9 | -54.0 | -20.4 | 107.8 | -91.4 | -12.6 | -42.1 | -69.9 | 12 |
| Domestic financial sectors; debt securities; liability | FA794122005 | 392.3 | 338.3 | 379.9 | 451.8 | 188.8 | 373.3 | 380.2 | 406.8 | 359.5 | 13 |
| U.S.-chartered depository institutions; debt securities; liability | FA764122005 | -27.0 | -52.5 | 38.9 | 3.1 | -157.4 | 103.0 | 17.9 | 28.2 | 6.5 | 14 |
| Foreign banking offices in the U.S.; open market paper; liability | FA753169175 | 6.6 | -13.6 | 1.6 | 1.7 | -34.6 | -4.3 | 4.9 | 0.1 | 5.6 | 15 |
| Government-sponsored enterprises; GSE issues; liability | FA403161705 | 194.2 | 153.1 | 80.7 | 153.6 | 154.4 | 80.1 | 79.6 | 68.5 | 94.5 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | FA413065005 | 157.5 | 193.8 | 165.9 | 187.7 | 189.2 | 175.3 | 161.0 | 154.8 | 172.4 | 17 |
| Issuers of asset-backed securities; debt securities; liability | FA674122005 | -94.6 | -47.1 | 8.5 | -42.0 | -37.6 | -32.9 | 63.5 | 20.5 | -16.9 | 18 |
| Finance companies; debt securities; liability | FA614122005 | -67.1 | -51.2 | 53.6 | 25.3 | -81.1 | -1.2 | 79.0 | 98.9 | 37.5 | 19 |
| Real estate investment trusts; debt securities; liability | FA644122005 | 21.8 | 21.6 | 29.4 | 12.7 | 58.1 | 33.1 | -6.6 | 35.5 | 55.4 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -2.2 | 56.5 | -1.7 | 38.8 | 40.6 | -40.3 | -33.0 | 34.2 | 32.4 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 165.2 | 94.4 | -46.0 | 83.3 | -43.8 | -54.2 | -69.8 | -27.0 | -33.0 | 22 |
| Funding corporations; debt securities; liability | FA504122005 | 37.9 | -16.9 | 49.1 | -12.5 | 101.1 | 114.7 | 83.6 | -6.8 | 5.0 | 23 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; liability | FA264122005 | 5.8 | 374.6 | 141.6 | 405.7 | 532.6 | 399.2 | 126.7 | 127.5 | -87.0 | 24 |
| All sectors; total debt securities; liability | FA894122005 | 1558.1 | 1464.3 | 1963.8 | 2845.3 | 599.0 | 3732.5 | 1691.1 | 1800.4 | 631.4 | 25 |
| Domestic nonfinancial sectors; debt securities; asset | FA384022005 | 24.1 | 21.2 | 677.6 | -319.9 | 136.3 | 677.4 | 889.0 | 698.5 | 445.5 | 26 |
| Households and nonprofit organizations; debt securities; asset | FA154022005 | -10.1 | 14.1 | 684.5 | -277.9 | 6.7 | 768.0 | 740.7 | 637.8 | 591.4 | 27 |
| Nonfinancial corporate business; debt securities; asset | FA104022005 | -6.4 | 32.8 | -13.0 | -11.4 | 42.6 | 6.8 | 32.8 | -28.8 | -62.8 | 28 |
| Nonfinancial noncorporate business; debt securities; asset | FA114022005 | 6.6 | 5.9 | 7.3 | 4.7 | 8.7 | 5.7 | 8.1 | 4.0 | 11.5 | 29 |
| Federal government; debt securities; asset | FA314022005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| State and local governments, excluding employee retirement funds; debt securities; asset | FA214022005 | 34.0 | -31.6 | -1.2 | -35.2 | 78.2 | -103.1 | 107.4 | 85.5 | -94.6 | 31 |
| Domestic financial sectors; debt securities; asset | FA794022005 | 1192.4 | 792.9 | 1118.4 | 2138.2 | 412.5 | 2494.2 | 529.5 | 504.3 | 945.8 | 32 |
| Monetary authority; debt securities; asset | FA714022005 | -20.8 | 2.3 | -361.4 | -12.5 | -67.2 | -159.3 | -326.9 | -418.4 | -541.3 | 33 |
| U.S.-chartered depository institutions; debt securities; asset | FA764022005 | 288.7 | 110.5 | 76.5 | 160.0 | 62.1 | -17.1 | 88.5 | 30.4 | 204.3 | 34 |
| Foreign banking offices in the U.S.; debt securities; asset | FA754022005 | 9.8 | 24.4 | 27.6 | -41.3 | 175.9 | -11.2 | 45.0 | -14.1 | 90.7 | 35 |
| Banks in U.S.-affiliated areas; debt securities; asset | FA744022003 | 1.2 | 1.6 | 5.1 | -3.1 | 5.7 | 6.0 | 2.8 | 10.9 | 0.7 | 36 |
| Credit unions; debt securities; asset | FA474022005 | -1.5 | -5.7 | -6.8 | -13.8 | 2.4 | -8.1 | 1.1 | -10.0 | -10.2 | 37 |
| Property-casualty insurance companies; debt securities; asset | FA514022005 | 45.4 | 33.0 | 40.0 | 33.5 | 88.2 | 0.1 | 20.3 | 89.7 | 50.1 | 38 |
| Life insurance companies; debt securities; asset | FA544022005 | 135.7 | 77.0 | 78.8 | 100.7 | 47.9 | 82.5 | 35.1 | 108.1 | 89.7 | 39 |
| Private pension funds; debt securities; asset | FA574022005 | 42.4 | 59.1 | 89.2 | 51.6 | 105.5 | 91.3 | 89.3 | 118.8 | 57.3 | 40 |
| Federal government retirement funds; debt securities; asset | FA344022005 | 100.9 | -83.2 | 308.6 | 1042.3 | -572.9 | 807.5 | 99.3 | 190.3 | 137.2 | 41 |
| State and local government employee defined benefit retirement funds retirement funds; debt securities; asset | FA224022045 | 3.3 | 77.6 | 74.3 | 91.7 | 135.6 | 203.4 | -8.9 | 16.1 | 86.5 | 42 |
| Money market funds; debt securities; asset | FA634022005 | 166.3 | -68.1 | 181.7 | 117.9 | 10.2 | 741.0 | -175.5 | -46.0 | 207.3 | 43 |
| Mutual funds; debt securities; asset (market value) | FA654022005 | 246.6 | 383.7 | 269.4 | 365.0 | 338.7 | 658.4 | 398.5 | 266.0 | -245.4 | 44 |
| Closed-end funds; debt securities; asset | FA554022005 | 1.5 | 1.1 | 1.3 | -0.2 | 1.3 | -0.0 | 5.5 | -1.9 | 1.8 | 45 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 83.9 | 121.9 | 98.8 | 128.3 | 86.4 | 63.8 | 123.1 | 87.9 | 120.4 | 46 |
| Government-sponsored enterprises; debt securities; asset | FA404022005 | -4.2 | -38.6 | -0.5 | -66.5 | -27.4 | 20.7 | 18.9 | -12.9 | -28.8 | 47 |
| Issuers of asset-backed securities; debt securities; asset | FA674022005 | -8.3 | -8.3 | 7.3 | -3.3 | 3.3 | 5.4 | 4.2 | 12.6 | 7.2 | 48 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 9.9 | -10.6 | 0.2 | -15.0 | -2.3 | 3.9 | -5.8 | 5.6 | -3.1 | 49 |
| Real estate investment trusts; debt securities; asset | FA644022005 | -26.4 | 56.7 | 24.8 | 109.2 | 59.1 | -27.8 | -10.1 | 84.2 | 53.0 | 50 |
| Security brokers and dealers; debt securities; asset | FA664022005 | 5.0 | 0.5 | 137.8 | -155.6 | 19.6 | -141.5 | 92.4 | -26.2 | 626.6 | 51 |
| Holding companies; long-term debt securities; asset | FA734022605 | 3.2 | 14.4 | 32.2 | -52.9 | 32.4 | 53.8 | 20.6 | 43.0 | 11.3 | 52 |
| Funding corporations; debt securities; asset | FA504022005 | 109.9 | 43.7 | 33.5 | 302.1 | -91.9 | 121.4 | 12.0 | -29.7 | 30.4 | 53 |
| Rest of the world; debt securities, excluding negotiable certificates of deposit; asset | FA264022005 | 341.7 | 650.1 | 167.8 | 1027.0 | 50.2 | 560.9 | 272.6 | 597.6 | -759.9 | 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 (table F.101).
Last Update: March 7, 2019