Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.212 Corporate and Foreign Bonds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FL893163005.QAll sectors; corporate and foreign bonds; liability11654.011816.311975.512624.111982.411975.512166.712146.912421.612624.112791.71
2FL103163003.QNonfinancial corporate business; corporate bonds; liability4366.24804.85215.65795.25121.45215.65346.45452.95599.75795.25937.72
3FL263163003.QRest of the world; bonds; liability1570.31689.51763.81843.61792.21763.81775.31748.01802.31843.61917.23
4FL793163005.QFinancial business; corporate and foreign bonds; liability5717.55322.14996.24985.35068.84996.25045.04946.05019.64985.34936.84
5FL763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability176.3436.8415.8415.8429.4415.8427.2414.4409.9415.8413.95
6FL673163005.QIssuers of asset-backed securities; corporate and foreign bonds; liability2994.52110.71886.81679.81923.51886.81825.11776.81713.71679.81638.26
7FL613163005.QFinance companies; corporate and foreign bonds; liability837.51078.41039.8961.41054.51039.81031.41009.91007.3961.4956.37
8FL643163005.QReal estate investment trusts; corporate and foreign bonds; liability129.8129.7145.1171.2139.2145.1152.6158.9163.5171.2174.48
9FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability92.9129.791.890.299.291.898.0102.185.890.289.19
10FL733163003.QHolding companies; corporate and foreign bonds; liability1028.7982.2890.61105.3912.7890.6982.3951.21081.91105.31093.910
11FL503163005.QFunding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability457.8454.6526.2561.5510.4526.2528.4532.7557.4561.5571.011
12FL893163005.QAll sectors; corporate and foreign bonds; liability11654.011816.311975.512624.111982.411975.512166.712146.912421.612624.112791.712
13FL153063005.QHouseholds and nonprofit organizations; corporate and foreign bonds; asset2314.92251.62273.32402.02250.72273.32244.42226.02331.12402.02454.613
14FL213063003.QState and local governments, excluding employee retirement funds; corporate and foreign bonds; asset140.8142.5135.6128.1136.8135.6134.5133.3131.6128.1128.514
15FL313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.60.90.80.60.80.80.80.80.70.60.615
16FL263063005.QRest of the world; U.S. corporate bonds; asset2465.32523.32503.22580.62530.72503.22524.12482.02550.82580.62618.516
17FL263063603.QRest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset484.8441.4415.5387.4421.6415.5407.2404.4393.4387.4382.517
18FL263063095.QRest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset1980.52081.92087.72193.22109.12087.72116.92077.62157.32193.22236.018
19FL763063005.QU.S.-chartered depository institutions; corporate and foreign bonds; asset667.1548.9551.8550.7544.6551.8532.3528.8542.6550.7547.019
20FL763063605.QU.S.-chartered depository institutions; private MBS and CMOs; asset262.9174.9150.1149.1153.7150.1137.1151.6151.1149.1146.320
21FL763063095.QU.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset404.1374.0401.8401.6390.9401.8395.2377.2391.5401.6400.721
22FL753063003.QForeign banking offices in the U.S.; corporate and foreign bonds; asset244.9233.9234.5228.7255.7234.5216.4216.6223.9228.7210.422
23FL743063005.QBanks in U.S.-affiliated areas; corporate and foreign bonds; asset2.00.64.25.24.54.24.34.14.65.25.623
24FL473063005.QCredit unions; corporate and foreign bonds; asset22.36.66.36.76.06.36.97.06.66.76.824
25FL473063605.QCredit unions; mortgage-backed securities and other asset-backed bonds; asset3.66.15.96.65.65.96.56.76.56.66.725
26FL473063095.QCredit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset18.60.50.40.10.40.40.40.30.20.10.126
27FL513063003.QProperty-casualty insurance companies; corporate and foreign bonds; asset298.3322.6363.1379.8343.7363.1366.1369.3373.9379.8379.427
28FL513063603.QProperty-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset0.00.071.374.00.071.371.972.673.374.074.628
29FL513063095.QProperty-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset298.3322.6291.8305.8343.7291.8294.2296.7300.6305.8304.829
30FL543063005.QLife insurance companies; corporate and foreign bonds; asset1927.22030.22123.62167.42107.42123.62150.12126.12155.92167.42186.930
31FL543063603.QLife insurance companies; mortgage-backed securities and other asset-backed bonds; asset0.00.0434.9410.60.0434.9427.4421.7416.1410.6413.131
32FL543063095.QLife insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset1927.22030.21688.71756.82107.41688.71722.71704.41739.81756.81773.932
33FL573063005.QPrivate pension funds; corporate and foreign bonds; asset360.0443.4441.7360.6466.5441.7408.7397.3376.4360.6339.733
34FL223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset382.8388.5364.2305.1376.5364.2348.8332.6314.1305.1295.834
35FL343063005.QFederal government retirement funds; corporate and foreign bonds; asset5.75.97.38.37.17.37.67.98.38.37.835
36FL633063003.QMoney market mutual funds; corporate and foreign bonds; asset169.9154.2105.1102.1107.1105.1102.997.393.0102.1103.036
37FL653063005.QMutual funds; corporate and foreign bonds; asset1120.71243.01413.41719.41371.01413.41489.91550.01633.41719.41818.937
38FL553063003.QClosed-end funds; corporate and foreign bonds; asset55.559.657.265.258.257.259.260.062.765.271.738
39FL563063003.QExchange-traded funds; corporate and foreign bonds; asset55.474.1107.7155.395.1107.7123.4135.7147.1155.3162.339
40FL403063005.QGovernment-sponsored enterprises; corporate and foreign bonds; asset310.8293.9260.5205.9264.3260.5253.9227.1221.2205.9192.340
41FL403063605.QGovernment-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset302.9269.0234.3198.5236.4234.3229.8212.2207.6198.5185.041
42FL403063095.QGovernment-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset7.924.826.27.427.926.224.114.913.67.47.342
43FL613063003.QFinance companies; corporate and foreign bonds; asset198.683.984.878.588.484.884.786.785.178.577.843
44FL643063005.QReal estate investment trusts; corporate and foreign bonds; asset15.520.822.132.227.122.125.627.630.632.235.044
45FL663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset154.4189.5104.5140.0133.7104.5149.3130.8139.3140.0141.145
46FL733063003.QHolding companies; corporate and foreign bonds; asset31.138.318.379.922.018.384.694.386.079.980.346
47FL503063005.QFunding corporations; corporate and foreign bonds, including financial stabilization programs; asset710.2760.1792.4921.9784.5792.4848.4905.4902.7921.9927.547

Last update: March 7, 2013