L.208 Debt Securities (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 Line
All sectors; total debt securities; liability FL894122005 -- -- -- -- -- -- -- -- -- 1
All sectors; open market paper; liability FL893169175 -- -- -- -- -- -- -- -- -- 2
Federal government; Treasury securities; liability FL313161105 -- -- -- -- -- -- -- -- -- 3
All sectors; U.S. government agency securities; liability FL893161705 -- -- -- -- -- -- -- -- -- 4
Domestic nonfinancial sectors; municipal securities; liability FL383162005 -- -- -- -- -- -- -- -- -- 5
All sectors; corporate and foreign bonds; liability FL893163005 -- -- -- -- -- -- -- -- -- 6
All sectors; total debt securities; liability FL894122005 -- -- -- -- -- -- -- -- -- 7
Domestic nonfinancial sectors; debt securities; liability FL384122005 -- -- -- -- -- -- -- -- -- 8
Nonprofit organizations; municipal securities; liability (2) FL163162003 -- -- -- -- -- -- -- -- -- 9
Nonfinancial corporate business; debt securities; liability FL104122005 -- -- -- -- -- -- -- -- -- 10
Federal government; debt securities; liability FL314122005 -- -- -- -- -- -- -- -- -- 11
State and local governments; municipal securities; liability FL213162005 -- -- -- -- -- -- -- -- -- 12
Domestic financial sectors; debt securities; liability FL794122005 -- -- -- -- -- -- -- -- -- 13
U.S.-chartered depository institutions; debt securities; liability FL764122005 -- -- -- -- -- -- -- -- -- 14
Foreign banking offices in the U.S.; open market paper; liability FL753169175 -- -- -- -- -- -- -- -- -- 15
Government-sponsored enterprises; GSE issues; liability FL403161705 -- -- -- -- -- -- -- -- -- 16
Agency-and GSE-backed mortgage pools; total mortgages; asset FL413065005 -- -- -- -- -- -- -- -- -- 17
Issuers of asset-backed securities; debt securities; liability FL674122005 -- -- -- -- -- -- -- -- -- 18
Finance companies; debt securities; liability FL614122005 -- -- -- -- -- -- -- -- -- 19
Mortgage real estate investment trusts; debt securities; liability FL644122075 -- -- -- -- -- -- -- -- -- 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 -- -- -- -- -- -- -- -- -- 21
Holding companies; debt securities; liability FL734122005 -- -- -- -- -- -- -- -- -- 22
Other financial business; debt securities; liability FL504122005 -- -- -- -- -- -- -- -- -- 23
Rest of the world; debt securities, excluding negotiable certificates of deposit; liability LM264122005 -- -- -- -- -- -- -- -- -- 24
All sectors; total debt securities; asset FL894022005 -- -- -- -- -- -- -- -- -- 25
Domestic nonfinancial sectors; debt securities; asset FL384022005 -- -- -- -- -- -- -- -- -- 26
Households and nonprofit organizations; debt securities; asset LM154022005 -- -- -- -- -- -- -- -- -- 27
Nonfinancial corporate business; debt securities; asset LM104022005 -- -- -- -- -- -- -- -- -- 28
Nonfinancial noncorporate business; debt securities; asset LM114022005 -- -- -- -- -- -- -- -- -- 29
Federal government; debt securities; asset FL314022005 -- -- -- -- -- -- -- -- -- 30
State and local governments; debt securities; asset LM214022005 -- -- -- -- -- -- -- -- -- 31
Domestic financial sectors; debt securities; asset FL794022005 -- -- -- -- -- -- -- -- -- 32
Monetary authority; debt securities; asset LM714022005 -- -- -- -- -- -- -- -- -- 33
U.S.-chartered depository institutions; debt securities; asset LM764022005 -- -- -- -- -- -- -- -- -- 34
Foreign banking offices in the U.S.; debt securities; asset LM754022005 -- -- -- -- -- -- -- -- -- 35
Banks in U.S.-affiliated areas; debt securities; asset LM744022003 -- -- -- -- -- -- -- -- -- 36
Credit unions; debt securities; asset LM474022005 -- -- -- -- -- -- -- -- -- 37
Property-casualty insurance companies; debt securities; asset LM514022005 -- -- -- -- -- -- -- -- -- 38
Life insurance companies; debt securities; asset LM544022005 -- -- -- -- -- -- -- -- -- 39
Private pension funds; debt securities; asset LM574022005 -- -- -- -- -- -- -- -- -- 40
Federal government retirement funds; debt securities; asset LM344022005 -- -- -- -- -- -- -- -- -- 41
State and local government employee defined benefit retirement funds retirement funds; debt securities; asset LM224022045 -- -- -- -- -- -- -- -- -- 42
Money market funds; debt securities; asset FL634022005 -- -- -- -- -- -- -- -- -- 43
Mutual funds; debt securities; asset (market value) LM654022005 -- -- -- -- -- -- -- -- -- 44
Closed-end funds; debt securities; asset LM554022005 -- -- -- -- -- -- -- -- -- 45
Exchange-traded funds; debt securities; asset LM564022005 -- -- -- -- -- -- -- -- -- 46
Government-sponsored enterprises; debt securities; asset LM404022005 -- -- -- -- -- -- -- -- -- 47
Issuers of asset-backed securities; debt securities; asset FL674022005 -- -- -- -- -- -- -- -- -- 48
Finance companies; corporate and foreign bonds; asset LM613063003 -- -- -- -- -- -- -- -- -- 49
Mortgage real estate investment trusts; debt securities; asset LM644022075 -- -- -- -- -- -- -- -- -- 50
Security brokers and dealers; debt securities; asset LM664022005 -- -- -- -- -- -- -- -- -- 51
Holding companies; long-term debt securities; asset LM734022605 -- -- -- -- -- -- -- -- -- 52
Other financial business; debt securities; asset FL504022005 -- -- -- -- -- -- -- -- -- 53
Rest of the world; debt securities, excluding negotiable certificates of deposit; asset LM264022005 -- -- -- -- -- -- -- -- -- 54
Instrument discrepancies; debt securities (level) (3) LM904022005 -- -- -- -- -- -- -- -- -- 55

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 (tables L.101 and B.101).
  3. The accumulated valuation difference between issuance and holdings.
Last Update: December 2, 2024