F.208 Debt Securities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
All sectors; total debt securities; liability FA894122005 6044 3133.4 2755 3190.8 3267.7 3319.6 3108.4 3067.5 3169.8 1
All sectors; open market paper; liability FA893169175 -58.4 27.3 151.9 15.9 -322.6 63.8 271.7 50.6 40.2 2
Federal government; Treasury securities; liability FA313161105 4317.3 1611.4 1287.4 2381.6 1166.2 3156 2917.6 2286.6 1689.4 3
All sectors; U.S. government agency securities; liability FA893161705 657.2 612.5 979.4 297.4 1571.1 -402.6 -64 85.3 100.8 4
Domestic nonfinancial sectors; municipal securities; liability FA383162005 88.7 79 -51.6 21.4 46.3 109.9 -10.5 -60.2 134.1 5
All sectors; corporate and foreign bonds; liability FA893163005 1039.2 803.3 387.9 474.6 806.8 392.6 -6.3 705.2 1205.4 6
All sectors; total debt securities; liability FA894122005 6044 3133.4 2755 3190.8 3267.7 3319.6 3108.4 3067.5 3169.8 7
Domestic nonfinancial sectors; debt securities; liability FA384122005 5094.9 1931 1313.3 2633.9 1772.3 3399.9 3016.8 2346.6 2338.5 8
Nonprofit organizations; municipal securities; liability (2) FA163162003 -9.7 -1.1 -0.9 2.1 0.3 9 0.2 -1.1 9.6 9
Nonfinancial corporate business; debt securities; liability FA104122005 695.5 252.6 78.2 229.2 567.3 151.3 102.7 95.4 542.7 10
Federal government; debt securities; liability FA314122005 4316.2 1611 1287.5 2382 1166 3148.9 2923.9 2289.1 1688.4 11
State and local governments; municipal securities; liability FA213162005 92.9 68.5 -51.4 20.7 38.7 90.7 -10 -36.8 97.8 12
Domestic financial sectors; debt securities; liability FA794122005 910.3 719.9 1275.8 504 1537.2 -258.1 49.8 687.2 408.5 13
U.S.-chartered depository institutions; debt securities; liability FA764122005 109 -125.1 153.8 2.3 -166.6 121.9 32.1 22 -35.8 14
Foreign banking offices in the U.S.; open market paper; liability FA753169175 -5.8 -11.5 58.3 43.5 3.3 44 12.2 114.6 19.7 15
Government-sponsored enterprises; GSE issues; liability FA403161705 635.9 539.4 793.3 114.3 1431.6 -588.8 -292.9 -92.7 -59.5 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FA413065005 22.3 73.5 186.1 182.7 139.7 193.2 222.5 175.5 161.2 17
Issuers of asset-backed securities; debt securities; liability FA674122005 57.3 163.8 82.2 39 82.2 12 48.6 13.3 124.3 18
Finance companies; debt securities; liability FA614122005 -20.2 -61.2 -22.9 93.2 24.6 136.6 54.8 156.7 75.7 19
Mortgage real estate investment trusts; debt securities; liability FA644122075 -0.5 23.8 13 -1.6 -2.1 -18.8 -11.4 25.9 -6.2 20
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 10 33.8 18.4 0.1 -27.2 -72.5 39.4 60.9 87.8 21
Holding companies; debt securities; liability FA734122005 129.9 65 -3.2 19.6 24.8 -26.9 -207.7 288.2 7.8 22
Other financial business; debt securities; liability FA504122005 -27.5 18.4 -3.2 10.8 26.9 -58.8 152.2 -77.2 33.4 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability FA264122005 38.8 482.5 166 52.9 -41.8 177.8 41.8 33.8 422.8 24
All sectors; total debt securities; asset FA894022005 6044 3133.4 2755 3190.8 3267.7 3319.6 3108.4 3067.5 3169.8 25
Domestic nonfinancial sectors; debt securities; asset FA384022005 -382.4 -624.9 1860.6 1298.9 2377 1121.3 605.6 1091.7 -926.6 26
Households and nonprofit organizations; debt securities; asset FA154022005 -599.6 -1003.5 1507.1 1203.2 2158.8 931.3 360.6 1362.1 -998.4 27
Nonfinancial corporate business; debt securities; asset FA104022005 37.1 37.8 -5.4 -3 13 43.2 181.4 -249.8 39.6 28
Nonfinancial noncorporate business; debt securities; asset FA114022005 -1.6 2.3 12.8 -0.2 -7.3 8.9 15.1 -17.6 5.7 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 181.7 338.4 346.1 99 212.5 137.9 48.5 -2.9 26.5 31
Domestic financial sectors; debt securities; asset FA794022005 6181.6 3086 52 834.1 114.2 914.4 1461.2 846.5 3055 32
Monetary authority; debt securities; asset FA714022005 3217 1537.1 -175.9 -957.2 -1101.9 -953 -880.8 -893 -883.6 33
U.S.-chartered depository institutions; debt securities; asset FA764022005 1010.2 1240.1 -109.8 -394 -472.1 -465.2 -530 -108.6 710.9 34
Foreign banking offices in the U.S.; debt securities; asset FA754022005 -12.6 -12.5 58.4 -36.7 -100.1 52.9 -18.4 -81.2 60.2 35
Banks in U.S.-affiliated areas; debt securities; asset FA744022003 6.1 7.9 10.5 19.4 -8.4 1.1 83.2 1.8 6.3 36
Credit unions; debt securities; asset FA474022005 88.8 101.5 29.6 -40.7 -54 -20.9 -25.2 -62.5 -31 37
Property-casualty insurance companies; debt securities; asset FA514022005 53.3 71 80.1 87.9 74.9 45.9 213.8 16.8 225.2 38
Life insurance companies; debt securities; asset FA544022005 172.9 176.7 191.9 87.6 190.3 84.1 84.6 -8.6 310.6 39
Private pension funds; debt securities; asset FA574022005 77.7 189.7 147.4 154.3 229 247.7 90.5 50 126.8 40
Federal government retirement funds; debt securities; asset FA344022005 2.2 -2 -3.1 1.8 1.5 6.6 -2.3 1.4 1.7 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset FA224022045 85.5 151 32.7 52.2 119.7 -23.5 23.3 89.5 72.2 42
Money market funds; debt securities; asset FA634022005 1088.7 -956.4 -546.8 1392.9 704.1 1360.5 1723.4 1783.4 1269.3 43
Mutual funds; debt securities; asset (market value) FA654022005 323.5 595 -191.7 134.5 71.9 411.7 255.6 -201.3 570.4 44
Closed-end funds; debt securities; asset FA554022005 0.8 9.2 -0.6 -0.9 1.1 0 -1.4 -3.5 0.5 45
Exchange-traded funds; debt securities; asset FA564022005 195.1 202.7 206.5 203.3 200.1 199.2 155.3 258.9 201.7 46
Government-sponsored enterprises; debt securities; asset FA404022005 46.7 -71.2 13.9 56 25.1 68.1 55.8 75.1 -23.9 47
Issuers of asset-backed securities; debt securities; asset FA674022005 -2.7 1.5 4.6 -5 -0.2 -7.6 -5 -7 -9 48
Finance companies; corporate and foreign bonds; asset FA613063003 9.7 18.2 -4.2 -25.8 -50.2 -8.5 -6.5 -38 -2.3 49
Mortgage real estate investment trusts; debt securities; asset FA644022075 -155.7 -37.9 -1.3 23.8 77.9 10 47.4 -40.3 9.8 50
Security brokers and dealers; debt securities; asset FA664022005 -74 -174.4 135.8 128.3 476.4 -48.4 249.2 -164.1 466.9 51
Holding companies; long-term debt securities; asset FA734022605 -8.7 29.4 58.6 -4.9 -71.5 1.5 55.4 -5 -37.5 52
Other financial business; debt securities; asset FA504022005 57.2 9.4 115.6 -42.6 -199.4 -47.5 -106.4 182.8 9.8 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset FA264022005 244.8 672.3 842.4 1057.8 776.6 1283.9 1041.6 1129.3 1041.5 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: June 7, 2024