Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.212 Corporate and Foreign Bonds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA893163005.QAll sectors; corporate and foreign bonds; liability-10.9-76.6142.6363.044.846.1404.4-118.1343.1822.7685.91
2FA103163003.QNonfinancial corporate business; corporate bonds; liability411.7438.6410.8579.6348.6376.7523.2426.0587.1782.0570.22
3FA263163003.QRest of the world; bonds; liability163.359.957.8-8.569.2-109.4-73.6-109.90.0149.5294.33
4FA793163005.QFinancial business; corporate and foreign bonds; liability-585.9-575.1-325.9-208.0-373.0-221.2-45.1-434.2-244.0-108.9-178.64
5FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-28.56.7-21.01.3-13.1-54.550.4-50.9-18.223.7-7.65
6FA673163005.QIssuers of asset-backed securities; corporate and foreign bonds; liability-470.7-457.2-223.9-207.0-295.6-77.5-235.8-231.3-284.7-76.1-151.06
7FA613163005.QFinance companies; corporate and foreign bonds; liability-87.0-111.7-38.6-78.4-1.9-58.7-33.6-86.1-10.2-183.5-20.57
8FA643163005.QReal estate investment trusts; corporate and foreign bonds; liability-41.3-0.115.526.1-9.424.030.024.918.730.612.88
9FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-4.236.9-37.9-1.7-43.4-29.524.816.5-65.217.3-4.39
10FA733163003.QHolding companies; corporate and foreign bonds; liability7.8-46.5-91.616.3-86.7-88.1110.1-124.416.762.7-45.910
11FA503163005.QFunding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability37.9-3.271.635.377.163.28.917.298.916.338.011
12FA893163005.QAll sectors; corporate and foreign bonds; liability-10.9-76.6142.6363.044.846.1404.4-118.1343.1822.7685.912
13FA153063005.QHouseholds and nonprofit organizations; corporate and foreign bonds; asset58.7-323.553.125.6-16.7165.3-53.9-127.7-47.2331.4215.313
14FA213063003.QState and local governments, excluding employee retirement funds; corporate and foreign bonds; asset3.01.7-6.9-7.5-8.2-4.7-4.2-4.8-6.7-14.21.414
15FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.60.3-0.1-0.2-0.3-0.1-0.10.0-0.4-0.1-0.215
16FA263063005.QRest of the world; U.S. corporate bonds; asset-127.3-37.0-68.3-38.8-18.6-111.2-63.2-153.5-14.375.8162.416
17FA263063603.QRest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset-168.7-45.5-44.8-36.1-35.5-30.7-46.6-25.3-49.3-23.0-21.017
18FA263063095.QRest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset41.48.6-23.6-2.816.9-80.5-16.5-128.234.998.8183.518
19FA763063005.QU.S.-chartered depository institutions; corporate and foreign bonds; asset25.9-98.83.0-1.278.129.0-78.3-13.955.432.2-14.719
20FA763063605.QU.S.-chartered depository institutions; private MBS and CMOs; asset-47.7-88.1-24.8-1.03.8-14.4-52.057.9-1.7-8.3-11.120
21FA763063095.QU.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset73.7-10.727.8-0.174.343.4-26.3-71.857.040.5-3.521
22FA753063003.QForeign banking offices in the U.S.; corporate and foreign bonds; asset-156.7-11.00.6-5.8105.0-84.9-72.20.729.019.4-73.222
23FA743063005.QBanks in U.S.-affiliated areas; corporate and foreign bonds; asset1.5-1.43.61.0-2.8-1.40.5-0.82.02.41.623
24FA473063005.QCredit unions; corporate and foreign bonds; asset-6.7-15.7-0.30.3-1.01.32.40.5-1.60.10.524
25FA473063605.QCredit unions; mortgage-backed securities and other asset-backed bonds; asset0.3-0.7-0.30.7-0.91.32.70.8-1.10.50.525
26FA473063095.QCredit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset-7.0-15.0-0.1-0.4-0.10.1-0.3-0.3-0.5-0.50.026
27FA513063003.QProperty-casualty insurance companies; corporate and foreign bonds; asset30.824.340.416.733.377.512.013.118.223.5-1.327
28FA513063603.QProperty-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset0.00.0-0.62.70.0-2.52.72.72.72.72.528
29FA513063095.QProperty-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset30.824.341.114.033.380.09.410.415.420.7-3.829
30FA543063005.QLife insurance companies; corporate and foreign bonds; asset97.6102.993.443.8102.764.8105.9-95.9119.246.078.130
31FA543063603.QLife insurance companies; mortgage-backed securities and other asset-backed bonds; asset0.00.00.0-24.30.00.0-30.3-22.6-22.3-22.09.631
32FA543063095.QLife insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset97.6102.993.468.1102.764.8136.2-73.3141.568.068.532
33FA573063005.QPrivate pension funds; corporate and foreign bonds; asset-14.583.4-1.7-81.110.4-99.0-132.3-45.4-83.7-63.2-83.733
34FA223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset-102.35.7-24.3-59.1-73.0-49.4-61.6-64.6-74.1-36.1-37.034
35FA343063005.QFederal government retirement funds; corporate and foreign bonds; asset0.00.21.41.01.90.71.11.41.60.0-2.135
36FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-58.1-15.7-49.1-3.0-189.4-7.9-8.8-22.6-16.936.04.036
37FA653063005.QMutual funds; corporate and foreign bonds; asset143.8122.3170.3306.0162.5169.3306.0240.5333.5344.0398.137
38FA553063003.QClosed-end funds; corporate and foreign bonds; asset6.14.1-2.48.0-11.6-4.07.93.410.710.026.038
39FA563063003.QExchange-traded funds; corporate and foreign bonds; asset27.618.733.647.634.050.462.549.345.532.928.239
40FA403063005.QGovernment-sponsored enterprises; corporate and foreign bonds; asset-33.8-16.9-33.4-54.6-22.9-15.1-26.4-107.2-23.6-61.2-54.540
41FA403063605.QGovernment-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset-35.4-33.9-34.8-35.8-27.3-8.3-17.9-70.5-18.3-36.3-54.041
42FA403063095.QGovernment-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset1.617.01.4-18.84.5-6.8-8.5-36.6-5.2-24.9-0.642
43FA613063003.QFinance companies; corporate and foreign bonds; asset6.3-20.00.9-6.310.0-14.6-0.48.0-6.3-26.4-2.843
44FA643063005.QReal estate investment trusts; corporate and foreign bonds; asset3.85.31.310.13.6-20.013.98.012.26.211.244
45FA663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset47.535.2-85.035.5-214.7-116.7179.1-74.133.93.14.445
46FA733063003.QHolding companies; corporate and foreign bonds; asset-8.47.3-20.1-4.7-74.3-15.0-9.638.9-32.2-15.71.546
47FA503063005.QFunding corporations; corporate and foreign bonds, including financial stabilization programs; asset43.651.932.6129.6136.931.8224.0228.5-10.876.622.647

Last update: March 7, 2013