F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
All sectors; total debt securities; liability FA894122005 1972.1 1950.7 6187.7 5067.1 14027.4 2063.6 3592.6 4100.6 3710.3 1
All sectors; open market paper; liability FA893169175 30.0 49.3 -58.4 -127.9 -362.6 -9.1 266.2 102.8 -12.9 2
Federal government; Treasury securities; liability FA313161105 1411.2 1176.6 4582.2 2682.7 12320.2 1378.2 1947.6 2123.8 2314.9 3
All sectors; U.S. government agency securities; liability FA893161705 245.4 316.9 657.2 1505.5 -222.5 532.8 812.9 698.1 600.9 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 -46.1 9.0 83.4 30.4 95.8 181.5 25.8 121.5 116.1 5
All sectors; corporate and foreign bonds; liability FA893163005 331.5 398.9 923.3 976.4 2196.6 -19.8 540.1 1054.4 691.3 6
All sectors; total debt securities; liability FA894122005 1972.1 1950.7 6187.7 5067.1 14027.4 2063.6 3592.6 4100.6 3710.3 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 1502.8 1439.0 5277.6 3423.6 13892.6 1720.2 2074.0 2439.0 2613.6 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -2.4 -3.3 -9.9 -11.7 -9.0 -5.4 -13.7 2.8 -1.0 9
Nonfinancial corporate business; debt securities; liability FA104122005 135.9 270.3 617.7 725.3 1474.9 179.4 91.4 201.8 198.8 10
Federal government; debt securities; liability FA314122005 1409.8 1174.9 4581.2 2682.6 12319.5 1374.7 1947.8 2122.3 2314.9 11
State and local governments; municipal securities; liability FA213162005 -40.5 -2.9 88.6 27.5 107.2 171.4 48.4 112.1 101.0 12
Domestic financial sectors; debt securities; liability FA794122005 324.0 399.2 903.5 2583.0 -230.8 235.6 1026.2 870.9 1039.0 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 24.2 -37.8 58.8 93.0 37.2 36.8 68.1 40.7 -9.2 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 2.7 -2.3 -3.1 50.5 -31.2 -28.6 -2.8 17.3 3.7 15
Government-sponsored enterprises; GSE issues; liability FA403161705 81.1 204.9 635.9 1388.3 -177.4 505.6 827.2 665.9 483.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 165.8 113.8 22.3 117.3 -44.4 30.7 -14.5 33.7 117.5 17
Issuers of asset-backed securities; debt securities; liability FA674122005 14.3 69.9 50.7 240.5 -48.0 5.5 4.6 40.3 74.2 18
Finance companies; debt securities; liability FA614122005 44.1 -43.8 -20.2 100.8 -46.9 -119.3 -15.3 -21.0 18.1 19
Real estate investment trusts; debt securities; liability FA644122005 31.0 69.3 42.2 -37.8 145.1 33.8 27.5 24.9 94.8 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -1.7 -10.0 9.9 331.7 -308.7 -57.2 73.8 49.8 32.7 21
Holding companies; debt securities; liability FA734122005 -46.9 40.9 131.7 370.0 274.8 -151.5 33.6 -157.8 318.7 22
Other financial business; debt securities; liability FA504122005 9.3 -5.7 -24.7 -71.3 -31.3 -20.3 23.9 177.0 -94.8 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 145.3 112.6 6.6 -939.5 365.6 107.8 492.5 790.7 57.7 24
All sectors; total debt securities; liability FA894122005 1972.1 1950.7 6187.7 5067.1 14027.4 2063.6 3592.6 4100.6 3710.3 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 855.8 377.2 -195.4 487.3 -208.3 -1287.0 226.3 -1763.7 198.8 26
Households and nonprofit organizations; debt securities; asset FA154022005 825.8 258.7 -475.8 237.0 -858.1 -1328.1 46.1 -1829.8 -769.8 27
Nonfinancial corporate business; debt securities; asset FA104022005 19.1 69.3 52.5 183.6 83.6 -15.3 -41.9 -88.4 113.6 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 1.9 1.0 3.0 -14.2 14.9 6.7 4.8 7.6 -3.3 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; debt securities; asset FA214022005 8.9 48.2 224.8 80.9 551.4 49.8 217.3 146.9 858.3 31
Domestic financial sectors; debt securities; asset FA794022005 974.4 1132.2 6338.7 5871.6 13226.1 3384.8 2872.4 5104.7 2532.9 32
Monetary authority; debt securities; asset FA714022005 -379.4 -137.5 3217.0 4281.5 6046.3 1304.3 1235.7 1610.4 1486.6 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 76.4 243.0 1003.5 645.1 1225.2 1108.4 1035.2 1898.7 987.0 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 26.4 -30.1 -12.6 104.5 -74.6 -55.0 -25.4 -52.5 -1.7 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 5.1 13.2 6.1 -3.5 16.1 3.0 9.0 16.9 -7.9 36
Credit unions; debt securities; asset FA474022005 -9.1 11.1 88.8 11.5 133.9 115.2 94.7 277.5 11.3 37
Property-casualty insurance companies; debt securities; asset FA514022005 43.7 29.7 53.1 67.9 65.6 106.5 -27.6 94.1 126.2 38
Life insurance companies; debt securities; asset FA544022005 90.3 122.1 184.3 290.7 56.6 304.4 85.6 73.8 73.2 39
Private pension funds; debt securities; asset FA574022005 82.3 47.5 92.2 139.4 48.7 72.1 108.6 24.6 91.1 40
Federal government retirement funds; debt securities; asset FA344022005 309.2 113.5 147.7 183.2 199.5 119.0 89.1 148.6 240.5 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 56.9 -135.1 52.4 -21.5 -34.3 105.0 160.3 178.0 126.7 42
Money market funds; debt securities; asset FA634022005 181.7 319.0 1004.0 1797.0 4315.6 -1310.8 -785.6 477.2 -1072.0 43
Mutual funds; debt securities; asset (market value) FA654022005 185.0 356.5 339.7 -1048.2 436.5 1228.2 742.3 1191.8 285.1 44
Closed-end funds; debt securities; asset FA554022005 2.3 3.2 0.8 3.6 -0.7 -0.2 0.7 10.3 4.0 45
Exchange-traded funds; debt securities; asset FA564022005 99.0 148.3 202.9 43.2 340.9 225.4 201.9 172.6 251.3 46
Government-sponsored enterprises; debt securities; asset FA404022005 4.0 52.8 46.7 -8.1 251.2 57.9 -114.3 -113.0 -102.6 47
Issuers of asset-backed securities; debt securities; asset FA674022005 8.1 12.6 -2.7 -4.0 -5.8 -4.1 3.1 -7.0 -4.6 48
Finance companies; corporate and foreign bonds; asset FA613063003 -4.5 -0.5 9.7 7.4 16.4 5.9 9.2 5.9 34.2 49
Real estate investment trusts; debt securities; asset FA644022005 30.8 46.9 -154.6 -596.4 -19.6 -15.9 13.6 -27.2 -38.4 50
Security brokers and dealers; debt securities; asset FA664022005 149.2 -52.5 -48.2 231.6 -23.5 -167.0 -233.7 -774.2 93.6 51
Holding companies; long-term debt securities; asset FA734022605 31.1 29.0 -8.6 -39.9 9.1 -32.0 28.5 115.1 -13.7 52
Other financial business; debt securities; asset FA504022005 -13.9 -60.6 116.5 -213.4 222.9 214.7 241.7 -216.9 -37.1 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 141.9 441.4 44.4 -1291.8 1009.6 -34.3 494.0 759.6 978.6 54

NOTES

  1. Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
  2. Liability of the households and nonprofit organizations sector (table F.101).
Last Update: September 23, 2021