F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
All sectors; total debt securities; liability FA894122005 1951.1 6189.1 5068.3 14026.8 2074.0 3587.3 4058.2 3745.9 689.5 1
All sectors; open market paper; liability FA893169175 49.3 -58.4 -128.0 -362.7 -9.2 266.6 103.4 -3.8 161.2 2
Federal government; Treasury securities; liability FA313161105 1176.6 4582.2 2682.7 12320.2 1378.2 1947.6 2123.8 2314.9 -1048.1 3
All sectors; U.S. government agency securities; liability FA893161705 316.9 657.2 1505.5 -222.5 532.8 812.9 698.1 600.9 565.0 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 9.6 84.4 32.6 98.9 184.0 21.9 119.8 116.7 71.1 5
All sectors; corporate and foreign bonds; liability FA893163005 398.7 923.7 975.6 2192.9 -11.8 538.3 1013.2 717.2 940.4 6
All sectors; total debt securities; liability FA894122005 1951.1 6189.1 5068.3 14026.8 2074.0 3587.3 4058.2 3745.9 689.5 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 1439.5 5278.7 3424.8 13895.2 1730.0 2064.7 2446.5 2619.1 -629.6 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -3.3 -10.3 -11.7 -9.0 -5.4 -15.0 2.8 -1.0 -4.5 9
Nonfinancial corporate business; debt securities; liability FA104122005 270.3 617.2 724.3 1474.7 186.7 83.0 210.9 202.9 368.9 10
Federal government; debt securities; liability FA314122005 1174.9 4581.2 2682.6 12319.5 1374.7 1947.8 2122.3 2314.9 -1049.4 11
State and local governments; municipal securities; liability FA213162005 -2.3 90.6 29.7 110.1 174.0 48.8 110.5 102.4 55.4 12
Domestic financial sectors; debt securities; liability FA794122005 399.0 903.8 2583.1 -234.1 236.1 1030.1 821.0 1069.1 688.5 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 -37.8 61.3 93.0 37.2 36.8 78.2 51.1 -1.4 -27.6 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 -2.3 -2.6 50.5 -31.2 -28.6 -1.0 19.3 5.4 -5.0 15
Government-sponsored enterprises; GSE issues; liability FA403161705 204.9 635.9 1388.3 -177.4 505.6 827.2 665.9 483.5 514.8 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 113.8 22.3 117.3 -44.4 30.7 -14.5 33.7 117.5 51.5 17
Issuers of asset-backed securities; debt securities; liability FA674122005 69.9 51.6 240.6 -47.9 6.2 7.4 42.3 96.4 180.9 18
Finance companies; debt securities; liability FA614122005 -43.8 -20.2 100.8 -46.9 -119.3 -15.3 -77.5 11.9 -133.1 19
Real estate investment trusts; debt securities; liability FA644122005 69.3 41.4 -37.8 142.0 33.7 27.8 26.2 99.7 22.5 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -10.1 10.0 332.0 -308.7 -57.2 73.8 49.8 32.7 40.5 21
Holding companies; debt securities; liability FA734122005 40.8 131.7 369.7 274.7 -151.5 33.8 -157.3 318.7 -27.3 22
Other financial business; debt securities; liability FA504122005 -5.7 -27.5 -71.3 -31.3 -20.3 12.7 167.5 -95.2 71.2 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 112.6 6.6 -939.5 365.6 107.8 492.5 790.7 57.7 630.6 24
All sectors; total debt securities; liability FA894122005 1951.1 6189.1 5068.3 14026.8 2074.0 3587.3 4058.2 3745.9 689.5 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 377.9 -167.9 518.4 -182.9 -1255.4 248.0 -1997.5 -28.9 666.8 26
Households and nonprofit organizations; debt securities; asset FA154022005 271.9 -448.6 268.1 -832.8 -1297.6 68.1 -2049.2 -952.4 285.1 27
Nonfinancial corporate business; debt securities; asset FA104022005 69.3 52.7 183.6 83.6 -14.2 -42.1 -102.7 98.6 59.8 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 1.0 3.0 -14.2 14.9 6.7 4.8 7.6 -3.3 -0.5 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; debt securities; asset FA214022005 35.7 224.8 80.9 551.4 49.8 217.3 146.9 828.3 322.4 31
Domestic financial sectors; debt securities; asset FA794022005 1131.8 6312.7 5841.7 13200.1 3363.7 2845.3 5296.1 2796.2 79.8 32
Monetary authority; debt securities; asset FA714022005 -137.5 3217.0 4281.5 6046.3 1304.3 1235.7 1610.4 1486.6 1706.8 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 242.8 1003.2 644.7 1224.7 1108.2 1035.2 1898.0 987.1 954.2 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -30.1 -12.6 104.5 -74.6 -55.0 -25.4 -12.3 -42.4 10.1 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 13.2 6.1 -3.5 16.1 3.0 9.0 16.9 -7.9 20.5 36
Credit unions; debt securities; asset FA474022005 11.1 88.8 11.5 133.9 115.2 94.7 277.5 -11.2 72.5 37
Property-casualty insurance companies; debt securities; asset FA514022005 29.7 53.1 67.9 65.6 106.5 -27.6 94.1 126.2 38.3 38
Life insurance companies; debt securities; asset FA544022005 122.1 184.3 290.7 56.6 304.4 85.6 73.8 73.2 330.1 39
Private pension funds; debt securities; asset FA574022005 47.5 92.4 139.4 48.7 72.4 109.1 23.9 91.5 92.4 40
Federal government retirement funds; debt securities; asset FA344022005 113.5 147.7 183.2 199.5 119.0 89.1 148.6 240.5 -852.0 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 -136.1 52.4 -21.5 -34.3 105.0 160.3 217.2 338.2 -18.3 42
Money market funds; debt securities; asset FA634022005 319.0 1004.0 1797.0 4315.6 -1310.8 -785.6 477.2 -1072.0 -2605.8 43
Mutual funds; debt securities; asset (market value) FA654022005 356.5 339.7 -1048.2 436.5 1228.2 742.3 1191.8 400.2 174.7 44
Closed-end funds; debt securities; asset FA554022005 3.2 0.8 3.6 -0.7 -0.2 0.7 10.3 8.0 1.9 45
Exchange-traded funds; debt securities; asset FA564022005 148.3 202.9 43.2 340.9 225.4 201.9 172.6 251.3 197.8 46
Government-sponsored enterprises; debt securities; asset FA404022005 52.8 46.7 -8.1 251.2 57.9 -114.3 -113.0 -102.6 -33.8 47
Issuers of asset-backed securities; debt securities; asset FA674022005 12.6 -2.7 -4.0 -5.8 -4.1 3.1 -7.0 -4.6 5.2 48
Finance companies; corporate and foreign bonds; asset FA613063003 -0.5 9.7 7.4 16.4 5.9 9.2 1.3 24.7 28.5 49
Real estate investment trusts; debt securities; asset FA644022005 46.9 -154.5 -596.4 -19.3 -15.7 13.6 -27.2 -38.3 -73.9 50
Security brokers and dealers; debt securities; asset FA664022005 -51.7 -73.9 202.3 -49.0 -187.2 -261.8 -677.6 93.9 29.3 51
Holding companies; long-term debt securities; asset FA734022605 29.1 -8.7 -39.9 8.9 -32.2 28.5 115.1 -13.7 -16.2 52
Other financial business; debt securities; asset FA504022005 -60.6 116.2 -213.5 222.8 213.5 242.2 -195.6 -32.8 17.4 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 441.4 44.4 -1291.8 1009.6 -34.3 494.0 759.6 978.6 -57.0 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: December 9, 2021