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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 2004

1.58  Summary of Financial Transactions1
Billions of dollars except as noted; quarterly data at seasonally adjusted annual rates
Transaction category or sector 1998 1999 2000 2001 2002 2002 2003 2004
Q4r Q1r Q2r Q3r Q4r Q1r Q2
Net Lending in Credit Markets2  
1 Total net lending in credit markets 2,136.3r 2,087.5r 1,702.8r 1,973.1r 2,158.9r 2,509.0 2,501.0 3,094.1 2,491.6 2,474.3 2,757.5 2,578.7
 
2 Domestic nonfederal nonfinancial sectors 239.7r 118.7r -80.4r 7.1r 8.5r 83.4 -120.5 52.1 689.1 313.6 -303.4 271.1
3 Household 130.5r 43.7r -119.1r -109.6r -39.6r -.2 -197.0 -74.3 570.5 278.0 -439.9 163.7
4 Nonfinancial corporate business -8.9r -22.8r 25.1 1.8r 21.6r 26.4 65.8 67.9 24.8 -34.3 85.7 61.2
5 Nonfarm noncorporate business 13.3 -2.9 1.3 7.1 3.7 4.0 -.2 4.1 .8 .9 .1 -1.0
6 State and local governments 104.8r 100.6r 12.3r 107.8r 22.8r 53.2 11.0 54.4 92.9 69.0 50.7 47.2
7 Federal government 11.6 6.4 11.6 6.0 9.6r 1.6 -17.9 -8.1 20.1 -4.3 4.7 -12.7
8 Rest of the world 139.8r 171.2r 241.9r 305.3r 422.8r 434.6 402.4 746.8 321.4 682.3 952.7 773.7
9 Financial sectors 1,745.1r 1,791.3r 1,529.6r 1,654.7r 1,718.0r 1,989.4 2,236.9 2,303.2 1,461.0 1,482.7 2,103.5 1,546.6
10 Monetary authority 21.1 25.7 33.7 39.9 77.7 93.8 37.3 40.3 37.6 33.8 16.2 53.0
11 Commercial banking 305.6 312.2 357.9 205.2 404.4 429.7 406.6 591.4 -6.1 206.1 880.8 491.4
12 U.S.-chartered banks 312.1 318.6 339.5 191.6 393.8 475.0 384.9 524.6 100.5 283.0 849.5 491.1
13 Foreign banking offices in United States -11.6 -17.0 23.9 -.6 6.2 -35.3 1.6 11.6 -100.0 -85.3 18.3 -15.9
14 Bank holding companies -.9 6.2 -12.2 4.2 3.1 .2 20.8 39.7 -26.1 .2 1.2 -2.3
15 Banks in U.S.-affiliated areas 6.0 4.4 6.7 10.0 1.3 -10.2 -.7 15.5 19.4 8.1 11.9 18.5
16 Savings institutions 37.0r 67.2r 56.2 44.6r 33.6r 68.4 186.9 107.9 66.4 143.9 225.4 164.6
17 Credit unions 18.9 27.5 28.0 41.5 42.7 42.6 45.0 79.4 83.6 -5.3 45.7 64.8
18 Bank personal trusts and estates -12.8 27.8 .8 -28.1 .9 .8 -2.7 -2.5 -2.5 -2.0 12.9 3.4
19 Life insurance companies 76.9 53.5 57.9 130.9 233.0 183.7 283.0 236.4 117.1 85.9 235.1 213.4
20 Other insurance companies 5.8 -3.0 -8.7 9.0 39.9 65.6 56.2 49.7 68.7 93.3 105.3 72.0
21 Private pension funds -26.1 99.3 3.8 -15.8 21.1 5.2 7.3 24.3 -11.8 -3.3 25.6 -9.7
22 State and local government retirement funds 64.9r 39.7r 49.2r -36.9r -7.1r 20.3 -20.3 56.7 -21.7 68.7 33.7 58.5
23 Money market mutual funds 244.0 182.0 143.0 246.0 -25.3 285.7 -128.4 158.4 -214.9 -267.8 -228.9 -121.9
24 Mutual funds 127.3 48.4 20.9 126.1 144.2 115.1 213.0 258.4 -14.5 93.9 210.2 11.1
25 Closed-end funds 4.9 9.6 -5.6 3.2 8.6 17.8 26.1 60.1 42.5 16.1 8.7 22.9
26 Government-sponsored enterprises 317.3r 287.3r 246.0r 304.7r 224.1r 249.2 246.9 85.8 581.2 53.6 -1.7 193.8
27 Federally related mortgage pools 192.7r 274.6r 199.7r 338.5 326.8r 296.8 272.2 266.9 307.6 474.7 65.6 73.9
28 Asset-backed securities issuers (ABSs) 259.2 173.4 153.2 227.9 170.8 228.8 233.9 220.5 147.9 118.4 111.9 290.6
29 Finance companies 77.3 97.1 108.6 -4.8 21.2 21.6 8.5 56.5 164.4 107.5 187.3 42.2
30 Mortgage companies .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
31 Real estate investment trusts (REITs) -5.1 -2.6 -7.1 6.7 23.1 6.7 -8.6 31.0 18.6 26.2 57.7 31.5
32 Brokers and dealers 6.8 -34.7 68.9 92.4 28.4 145.2 64.7 -73.8 21.1 306.6 -185.3 -183.7
33 Funding corporations 26.7r 103.4r 21.1r -86.0r -66.7r -308.1 282.0 52.8 75.0 -64.8 291.3 64.5
 
Relation of Liabilities to Financial Assets  
34 Net flows through credit markets 2,136.3r 2,087.5r 1,702.8r 1,973.1r 2,158.9r 2,509.0 2,501.0 3,094.1 2,491.6 2,474.3 2,757.5 2,578.7
 
  Other financial sources  
35 Official foreign exchange 6.6 -8.7 -.4 4.3 9.9 4.9 4.9 .6 7.1 -8.2 -2.5 -7.4
36 Special drawing rights certificates .0 -3.0 -4.0 .0 .0 .0 .0 .0 .0 .0 .0 .0
37 Treasury currency .6 1.0 2.4 1.3 1.0 .0 .6 1.6 .1 .0 .8 1.2
38 Foreign deposits 9.1r 48.9r 126.9r 6.8r 21.0r 10.4 34.7 143.1 -306.0 128.1 132.4 -47.2
39 Net interbank transactions -31.8 15.0 15.1 -28.0 17.3 168.3 -4.2 -188.1 78.8 95.7 -218.1 70.6
40 Checkable deposits and currency 47.3 151.2 -71.4 204.3 43.5 35.6 121.2 182.0 46.1 186.0 172.0 134.2
41 Small time and savings deposits 152.4 45.1 188.8 267.2 270.9r 246.8 268.3 427.2 120.2 102.1 226.2 429.5
42 Large time deposits 91.8 131.1 116.2 68.6 50.1r -102.2 161.5 45.1 -23.3 64.6 301.0 178.0
43 Money market fund shares 287.2 249.1 233.3 428.6 -16.8 144.3 -243.8 107.4 -224.6 -470.4 -122.4 .2
44 Security repurchase agreements 91.3 169.8 113.2 22.3 105.0 8.6 153.5 333.4 32.8 371.0 353.9 -176.5
45 Corporate equities -113.3 1.5 5.3 99.0 47.0r 87.3 111.0 106.5 129.9 75.1 116.3 82.7
46 Mutual fund shares 279.5 191.2 239.4 201.2 182.4 182.8 189.2 365.7 260.3 337.4 431.9 118.7
47 Trade payables 115.5 262.5 402.3 -83.4r 66.7r 100.9 90.5 186.8 164.7 201.3 310.2 261.9
48 Security credit 103.2 104.4 146.1 3.1 -87.0 49.1 196.8 720.9 -109.7 -278.1 287.2 127.1
49 Life insurance reserves 48.0 50.8 50.2 77.2 60.1 54.2 73.8 41.1 42.2 110.1 70.8 76.5
50 Pension fund reserves 209.0r 118.6r 168.4r 164.6r 186.3r 228.9 211.5 197.0 227.2 243.2 256.9 238.6
51 Taxes payable 14.7 22.9 25.9 14.5 28.9 8.9 21.7 32.2 3.7 -8.1 24.0 44.8
52 Investment in bank personal trusts -46.1 -8.1 56.6 -59.9 -2.4 -1.3 -26.6 -26.4 -26.4 -25.5 29.8 8.2
53 Noncorporate proprietors' equity -79.0r -79.9r -4.7r -15.9r -62.5r -68.1 -48.2 7.4 -46.6 -67.0 -21.9 -77.1
54 Miscellaneous 996.4r 1,114.2r 1,397.6r 667.1r 482.0r 371.1 850.9 568.7 1,462.5 -23.0 1,973.7 669.0
 
55 Total financial sources 4,318.8r 4,665.0r 4,909.8r 4,015.8r 3,562.3r 4,039.5 4,668.3 6,346.0 4,330.5 3,508.7 7,079.8 4,711.6
 
  Liabilities not identified as assets (-)  
56 Treasury currency -.1 -.7 -1.2 -.1 -.6 -1.1 -.2 .5 -.8 -.7 -.4 .3
57 Foreign deposits -5.8r 30.5r 66.1r -12.8r 11.0r 20.0 40.8 198.3 -287.1 158.1 44.4 -144.0
58 Net interbank liabilities 3.8 .1 20.4 17.2 7.1 -2.7 8.5 -26.2 32.3 -33.8 10.6 59.6
59 Security repurchase agreements 62.1r 39.4r 106.2r -61.9r 19.9r -134.7 -420.9 264.9 -62.3 126.5 -8.8 -155.4
60 Taxes payable 20.8 10.8 32.6 21.4r 27.8r -1.6 -47.3 -2.6 -29.9 -47.9 -7.4 50.7
61 Miscellaneous -195.5r -231.2r -441.2r -304.3r -97.7r 230.5 89.4 -42.1 128.5 -729.6 212.4 184.6
 
  Floats not included in assets (-)  
62 Federal government checkable deposits 2.6 -7.4 9.0 5.7 .1 52.4 -21.6 -3.2 -37.0 30.4 41.2 -13.1
63 Other checkable deposits -3.1 -.8 -.3r -.5r -.7r .5 -1.1 -.3 .3 1.0 1.7 2.4
64 Trade credit -32.5r -15.7r 3.3r 2.9r 94.1r 110.6 14.0 -41.5 -59.9 -44.4 26.2 4.5
 
65 Total identified to sectors as assets 4,466.6r 4,840.1r 5,115.0r 4,348.3r 3,501.4r 3,765.6 5,006.7 5,998.3 4,646.3 4,049.2 6,759.8 4,722.0

1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables F.1 and F.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: April 7, 2005