Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 12, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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All sectors corporate and foreign bonds liability 833.5 863.5 1248.0 1152.9 -124.2 1480.9 813.3 274.4 281.2 -728.1 -324.2 1
Nonfarm nonfinancial corporate business corporate bonds liability 75.5 56.7 215.6 311.2 204.6 220.2 356.8 181.0 354.9 92.3 190.1 2
Rest of the world corporate bonds liability 85.8 64.5 227.8 170.7 -91.8 173.8 54.1 32.9 48.9 -288.0 -161.1 3
Total finance corporate and foreign bonds liability 672.3 742.4 804.6 671.0 -236.9 1086.9 402.4 60.6 -122.5 -532.3 -353.2 4
Commercial banking corporate and foreign bonds liability 59.0 56.7 76.0 118.6 129.3 119.4 135.0 140.7 228.9 -194.2 341.7 5
Savings institutions OTS reporters corporate and foreign bonds liability 2.5 1.0 2.0 -0.3 -8.0 -3.1 0.7 1.2 0.9 -34.0 0.0 6
Issuers of asset-backed securities corporate and foreign bonds liability 441.5 576.4 644.5 510.8 -358.4 840.6 312.5 -138.1 -323.8 -287.7 -684.0 7
Finance companies corporate and foreign bonds liability 74.1 43.6 42.4 -2.8 21.1 96.2 -39.1 121.6 -60.9 -10.6 34.1 8
Real estate investment trusts corporate and foreign bonds liability 67.6 36.9 11.6 -2.8 -54.6 -33.3 -42.8 -98.6 -1.4 -39.5 -78.7 9
Security brokers and dealers corporate and foreign bonds liability 15.2 0.1 6.4 -4.0 32.3 -29.4 -85.9 62.3 16.4 -30.2 80.6 10
Funding corporations corporate and foreign bonds where the proceeds are down streamed to broker-dealer subsidiaries by investment banks that are holding-company parents liability 12.2 27.6 21.6 51.5 1.4 96.5 121.9 -28.6 17.2 63.9 -46.9 11
All sectors corporate and foreign bonds liability 833.5 863.5 1248.0 1152.9 -124.2 1480.9 813.3 274.4 281.2 -728.1 -324.2 12
Households and nonprofit organizations corporate and foreign bonds asset 98.3 120.3 205.2 154.0 -241.2 556.6 701.3 -407.1 -35.3 -275.7 -246.6 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 6.9 9.0 12.1 8.8 -3.6 8.7 6.9 -2.0 -5.0 1.9 -9.4 14
Rest of the world U.S. corporate bonds asset 259.5 328.5 541.0 425.0 32.4 32.6 232.3 4.7 279.1 -156.6 2.4 15
Commercial banking corporate and foreign bonds asset 82.4 123.4 93.3 198.4 9.8 296.3 224.7 98.4 -112.1 -65.4 118.5 16
Savings institutions total corporate and foreign bonds asset -12.7 21.0 9.2 49.2 -34.0 47.9 16.5 5.1 -2.0 -101.0 -38.0 17
Credit unions U.S. central credit union corporate and foreign bonds asset 0.6 -1.5 7.2 3.9 -8.9 1.1 -6.6 -6.7 -2.3 -10.2 -16.3 18
Property-casualty insurance companies corporate and foreign bonds asset 26.4 17.5 14.2 5.9 -8.2 11.3 -9.9 -4.5 -2.3 -11.2 -14.9 19
Life insurance companies corporate and foreign bonds asset 145.9 74.7 32.9 42.4 -3.9 74.2 -22.1 46.2 29.5 -45.7 -45.7 20
Private pension funds total corporate and foreign bonds asset -7.7 20.9 27.9 37.4 41.6 37.2 43.3 36.5 37.9 37.0 54.9 21
State and local government employee retirement funds corporate and foreign bonds asset 6.0 14.5 37.6 -8.1 0.7 -2.9 26.1 2.5 -1.1 -3.2 4.7 22
Federal government retirement funds corporate and foreign bonds asset -0.3 -0.0 -0.0 0.1 -0.1 0.2 0.2 2.2 -0.5 -0.2 -1.9 23
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 0.0 -140.3 -24.6 -190.8 149.1 -55.5 -422.3 -232.3 24
Mutual funds corporate and foreign bonds asset 64.9 65.9 106.2 139.5 79.5 125.3 101.2 106.8 196.5 26.4 -11.5 25
Closed-end funds corporate and foreign bonds asset 8.9 1.7 5.7 -1.0 -24.6 -11.7 -11.5 -12.0 -13.0 -23.4 -50.1 26
Exchange-traded funds corporate and foreign bonds asset 1.0 1.9 2.4 6.2 13.9 5.2 9.0 12.0 14.5 10.7 18.3 27
Government-sponsored enterprises corporate and foreign bonds asset 137.4 50.9 17.1 -18.4 -87.9 -82.7 -64.9 -58.8 -116.1 -136.9 -40.0 28
Finance companies corporate and foreign bonds asset -7.7 -52.5 -18.7 4.5 29.6 15.9 -26.4 36.0 -2.3 -10.8 95.7 29
Real estate investment trusts corporate and foreign bonds asset 17.2 16.9 11.8 -30.3 -18.1 -107.9 -17.4 -43.4 -7.4 -5.4 -16.0 30
Security brokers and dealers corporate and foreign bonds asset 18.7 77.7 44.8 25.9 -258.2 -5.4 -137.7 -79.5 -390.2 -225.0 -338.2 31
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -14.5 -29.4 -7.1 109.6 497.3 503.5 -60.8 388.9 469.1 688.8 442.2 32



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Current release | Screen reader | PDF (450 KB)

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