F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
All sectors; total debt securities; liability FA894122005 3206.3 3014.8 4702 2785.5 2369.8 2201.8 2201 4693.8 2974.3 1
All sectors; open market paper; liability FA893169175 27.3 151.9 48.9 182.5 235.3 141.1 -342 44.3 252.3 2
Federal government; Treasury securities; liability FA313161105 1683.8 1546.9 2587.8 1441.8 1102.6 1055.2 104.2 4538.7 2962 3
All sectors; U.S. government agency securities; liability FA893161705 612.5 979.4 1039.3 949.8 1049.4 879.1 1571.1 -402.6 -209.9 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 79.2 -52.5 -47.6 52.8 -30.5 -184.8 45.2 108.4 -11 5
All sectors; corporate and foreign bonds; liability FA893163005 803.5 389.1 1073.5 158.6 13 311.2 822.6 405 -19.1 6
All sectors; total debt securities; liability FA894122005 3206.3 3014.8 4702 2785.5 2369.8 2201.8 2201 4693.8 2974.3 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 2003.9 1573.8 2704.3 1483.1 1262.8 845.2 704.5 4772.2 3050.8 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -1.2 -0.9 8.3 -10 -3 1.1 0.3 9 0.1 9
Nonfinancial corporate business; debt securities; liability FA104122005 252.6 80.3 187.8 -2.6 181.2 -45.4 562.1 142.5 93.8 10
Federal government; debt securities; liability FA314122005 1683.4 1546.9 2586.3 1443.1 1101.2 1057 104 4531.7 2968.3 11
State and local governments; municipal securities; liability FA213162005 69.1 -52.4 -78.1 52.7 -16.6 -167.5 38 89 -11.4 12
Domestic financial sectors; debt securities; liability FA794122005 719.9 1274.9 1621.6 1090.7 790.9 1596.5 1538.3 -258.2 -12.9 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 -125.1 153.8 146.3 169.8 23.7 275.5 -166.6 121.9 109.4 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 -11.5 58.3 94.3 75.4 5.9 57.5 3.3 44 36.4 15
Government-sponsored enterprises; GSE issues; liability FA403161705 539.4 793.3 888.3 747.5 841.6 695.7 1431.6 -588.8 -292.9 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 73.5 186.1 152.6 201 209.3 181.7 139.7 193.2 76.7 17
Issuers of asset-backed securities; debt securities; liability FA674122005 163.8 81.4 174.4 110.6 73.7 -32.9 82.2 11.8 50.8 18
Finance companies; debt securities; liability FA614122005 -61.2 -22.9 -67.1 -40.9 -72.2 88.4 24.6 136.6 42.3 19
Mortgage real estate investment trusts; debt securities; liability FA644122075 23.8 12.9 22.7 17.3 -12.8 24.5 -1 -18.7 -11.5 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 33.8 18.4 172.5 -46.4 -102.6 50 -27.2 -72.5 39.4 21
Holding companies; debt securities; liability FA734122005 65 -3.2 -55.4 -57.8 -176.1 276.6 24.8 -26.9 -215.8 22
Other financial business; debt securities; liability FA504122005 18.4 -3.2 93.1 -85.8 0.4 -20.4 26.9 -58.8 152.3 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 482.5 166 376.1 211.6 316.1 -239.8 -41.8 179.8 -63.6 24
All sectors; total debt securities; asset FA894022005 3206.3 3014.8 4702 2785.5 2369.8 2201.8 2201 4693.8 2974.3 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 -623 1877.9 545.4 2438.3 1558.8 2969 2303.4 1070.8 745.9 26
Households and nonprofit organizations; debt securities; asset FA154022005 -995.6 1547.2 337.4 1574.8 1439 2837.8 2080.1 859.6 417.3 27
Nonfinancial corporate business; debt securities; asset FA104022005 37.8 -18.5 -67.2 108.3 -143.3 28.3 12 43.1 166.6 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 2.3 12.8 5.2 21.2 21.9 3 -7.3 8.9 15.1 29
Federal government; debt securities; asset FA314022005 0 0 0 0 0 0 0 0 0 30
State and local governments; debt securities; asset FA214022005 332.4 336.3 270.1 734.1 241.2 99.9 218.6 159.1 146.8 31
Domestic financial sectors; debt securities; asset FA794022005 3157 294.5 2877.7 63.7 -257.7 -1505.9 -878.9 2400.8 1533.6 32
Monetary authority; debt securities; asset FA714022005 1537.1 -175.9 782.3 -150 -523 -812.7 -1101.9 -953 -880.8 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 1240.1 -109.8 892.8 -195.4 -649.2 -487.4 -472.2 -465.2 -595.1 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -12.5 58.4 59.1 122.2 97.9 -45.5 -100.1 54.9 -18.4 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 7.9 10.5 13.1 22.1 22.9 -16.3 -8.4 1.1 83.2 36
Credit unions; debt securities; asset FA474022005 101.5 29.6 120.4 49.4 -4.1 -47.2 -54 -21 -14 37
Property-casualty insurance companies; debt securities; asset FA514022005 71 80.1 32.2 82.3 105.4 100.4 78.4 48.4 218 38
Life insurance companies; debt securities; asset FA544022005 171.2 177.7 216 136.6 229.6 128.6 229.6 123 114.2 39
Private pension funds; debt securities; asset FA574022005 189.7 154.6 73.5 145.4 190.4 209.1 233.2 215.1 96.8 40
Federal government retirement funds; debt securities; asset FA344022005 159.1 242.5 308.4 280.3 77.7 303.8 -1072.1 1425.1 37.4 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 143.6 30.3 150.4 15 64.4 -108.7 177.2 43.9 64.1 42
Money market funds; debt securities; asset FA634022005 -956.4 -546.8 -248.6 -565 -670.2 -703.4 704.1 1360.5 1723.4 43
Mutual funds; debt securities; asset (market value) FA654022005 595.1 -192.1 334.3 -636.7 -27.8 -438.1 71.8 387.9 54.5 44
Closed-end funds; debt securities; asset FA554022005 9.2 -0.6 0.3 0.6 -2.1 -1.3 1.1 0 -1.3 45
Exchange-traded funds; debt securities; asset FA564022005 202.7 206.5 112.4 214.2 210.2 289.1 200.1 199.2 152.5 46
Government-sponsored enterprises; debt securities; asset FA404022005 -71.2 13.9 93.5 -59.5 37 -15.4 25.1 68.1 55.8 47
Issuers of asset-backed securities; debt securities; asset FA674022005 1.5 4.6 10.5 4.8 2.5 0.4 -0.2 -7.6 -5 48
Finance companies; corporate and foreign bonds; asset FA613063003 18.2 -4.2 -14.3 -14.4 0.2 11.4 -50.2 -8.5 4.8 49
Mortgage real estate investment trusts; debt securities; asset FA644022075 -37.9 -1.3 -8.7 -23.5 58.6 -31.6 77.9 10 47.4 50
Security brokers and dealers; debt securities; asset FA664022005 -174.4 135.8 -126.9 152.8 385.9 131.4 476.4 -48.4 249.2 51
Holding companies; long-term debt securities; asset FA734022605 29.4 58.2 46.6 97.6 73.6 15 -71.5 1.5 54.9 52
Other financial business; debt securities; asset FA504022005 -67.8 122.6 30.4 384.9 62.5 12.6 -223.2 -34.1 92.2 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 672.3 842.4 1278.8 283.4 1068.7 738.7 776.6 1222.2 694.7 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 7, 2023