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: September 17, 2010
Release dates | Coded tables | Historical data
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F.1 Total Net Borrowing and Lending in Credit Markets1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2

Line
All sectors; credit market instruments; liability 3552.7 4043.4 4483.0 2586.2 -618.0 -146.2 -590.2 -783.3 -952.2 498.8 567.1 1
Domestic nonfinancial sectors; credit market instruments; liability 2324.7 2413.6 2523.0 1906.9 1015.0 1547.9 1499.3 716.1 296.8 1562.3 1671.4 2
Households and nonprofit organizations; credit market instruments; liability 1173.3 1186.6 873.4 36.2 -241.8 -123.0 -259.9 -304.3 -280.2 -231.6 -309.0 3
Nonfarm nonfinancial corporate business; credit market instruments; liability 323.7 467.1 752.2 363.0 -2.1 180.4 2.8 -121.5 -70.1 369.4 272.8 4
Nonfarm noncorporate business; credit market instruments; liability 331.6 408.6 454.8 212.8 -294.1 -187.5 -288.7 -359.3 -340.9 -302.3 -255.6 5
Farm business; credit market instruments; liability 17.3 14.2 14.6 4.0 -2.0 2.4 -3.4 -3.8 -3.2 -8.6 -8.2 6
State and local governments, excluding employee retirement funds; credit market instruments; liability 172.0 153.7 191.0 51.6 111.2 125.6 97.1 133.6 88.4 133.6 -31.5 7
Federal government; credit market instruments; liability 306.9 183.4 237.1 1239.2 1443.9 1550.0 1951.5 1371.5 902.6 1601.9 2003.0 8
Rest of the world; credit market instruments; liability 113.0 332.6 170.3 -226.3 191.8 163.1 179.3 275.0 149.9 115.3 -34.6 9
Total finance; credit market instruments; liability 1114.9 1297.3 1789.6 905.5 -1824.8 -1857.2 -2268.8 -1774.4 -1398.9 -1178.7 -1069.7 10
Commercial banking; credit market instruments; liability 85.1 177.4 263.2 161.1 -179.9 -238.0 -27.7 -170.3 -283.5 -118.4 -228.8 11
U.S.-chartered commercial banks; credit market instruments; liability 36.9 107.5 131.8 79.1 -152.6 -247.0 -44.7 -249.1 -69.4 -115.0 -110.4 12
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Bank holding companies; credit market instruments; liability 48.2 70.2 131.3 82.3 -27.3 9.1 17.0 78.8 -214.1 -3.4 -118.3 14
Savings institutions; credit market instruments; liability 22.5 -108.2 104.1 -67.1 -169.6 -148.6 -282.5 -178.3 -68.8 -68.2 -35.0 15
Credit unions; FHLB advances; liability 3.3 4.2 13.4 8.3 -14.1 -41.2 -7.2 -0.8 -7.2 -4.4 -1.6 16
Life insurance companies; FHLB advances; liability 0.4 2.7 14.5 26.2 -6.6 -9.6 -8.0 -12.0 3.2 -10.8 0.0 17
Government-sponsored enterprises; credit market instruments; liability -84.0 35.6 282.4 271.7 -475.3 -254.5 -680.9 -590.3 -375.7 -173.2 -334.7 18
Agency-and GSE-backed mortgage pools; total mortgages; asset 164.5 292.6 623.3 497.0 415.0 340.0 507.9 465.6 346.3 132.1 244.8 19
Issuers of asset-backed securities; total liabilities 729.4 807.8 336.0 -407.9 -721.9 -771.7 -701.6 -748.8 -665.4 -502.7 -451.5 20
Finance companies; credit market instruments; liability 33.5 34.8 34.9 -79.4 -156.2 -159.5 -205.4 -112.0 -147.9 -301.3 -140.5 21
Real estate investment trusts; credit market instruments; liability 55.4 15.5 10.2 -48.6 -33.7 -34.3 -46.2 -18.9 -35.4 17.8 7.2 22
Security brokers and dealers; credit market instruments; liability 0.1 6.4 -4.0 77.7 -49.7 -160.4 -1.0 7.4 -44.8 -2.4 34.6 23
Funding corporations; credit market instruments; liability 104.7 28.3 111.6 466.4 -432.8 -379.5 -816.1 -415.9 -119.7 -147.2 -164.2 24
All sectors; credit market instruments; liability 3552.7 4043.4 4483.0 2586.2 -618.0 -146.2 -590.2 -783.3 -952.2 498.8 567.1 25
Domestic nonfinancial sectors; credit market instruments; asset 424.9 215.6 495.8 -120.2 -33.8 142.9 -839.1 316.0 244.9 -64.9 353.6 26
Households and nonprofit organizations; credit market instruments; asset 218.0 102.6 504.2 -44.6 -311.3 -168.7 -1104.5 22.8 5.4 -259.2 417.2 27
Nonfarm nonfinancial corporate business; credit market instruments; asset 42.4 -11.6 -79.1 -27.9 -8.0 -52.6 5.8 -12.4 27.1 95.1 -65.3 28
Nonfarm noncorporate business; credit market instruments; asset 11.4 -0.1 10.0 7.0 -10.2 -7.1 -10.2 -12.1 -11.3 -10.0 -10.0 29
State and local governments, excluding employee retirement funds; credit market instruments; asset 154.0 118.5 54.1 -141.2 -29.6 44.5 -119.6 -19.6 -23.7 14.8 -85.0 30
Federal government; credit market instruments; asset -0.9 6.1 6.6 86.5 325.2 326.8 389.4 337.4 247.4 94.4 96.8 31
Rest of the world; credit market instruments; asset 752.0 973.6 943.8 355.8 208.1 265.9 278.2 112.3 176.1 583.5 782.5 32
Total finance; credit market instruments; asset 2375.7 2854.2 3043.4 2350.6 -792.3 -555.0 -29.2 -1211.6 -1373.3 -19.7 -569.0 33
Monetary authority; credit market instruments; asset 26.4 34.7 -38.3 245.4 1001.6 821.0 1200.2 1158.1 827.2 762.0 133.5 34
Commercial banking; credit market instruments; asset 657.1 765.4 754.1 643.8 -432.2 -278.6 -131.2 -885.0 -434.0 -329.8 -574.8 35
U.S.-chartered commercial banks; credit market instruments; asset 506.6 660.0 535.7 531.1 -132.2 67.4 221.0 -732.9 -84.2 -316.9 -481.6 36
Foreign banking offices in the U.S.; credit market instruments; asset 144.5 103.7 201.7 100.7 -281.0 -259.4 -369.2 -161.9 -333.5 -9.8 17.2 37
Bank holding companies; credit market instruments;; asset -4.2 3.3 23.1 13.9 -16.3 -79.8 16.0 4.0 -5.3 14.3 -64.1 38
Banks in U.S.-affiliated areas; credit market instruments; asset 10.2 -1.7 -6.4 -1.9 -2.8 -6.8 1.0 5.8 -11.1 -17.4 -46.2 39
Savings institutions; credit market instruments; asset 199.4 -78.0 63.0 -276.1 -240.8 -175.1 -356.2 -166.7 -265.1 -170.8 5.7 40
Credit unions; credit market instruments; asset 36.2 30.1 35.3 40.0 33.1 16.9 48.7 30.4 36.5 39.0 43.5 41
Property-casualty insurance companies; credit market instruments; asset 72.8 44.8 5.3 -15.9 34.1 8.9 30.3 39.8 57.4 -13.6 -11.0 42
Life insurance companies; credit market instruments; asset 116.2 67.5 84.8 11.6 178.5 252.9 118.1 180.2 162.8 95.5 72.3 43
Private pension funds; credit market instruments; asset 45.3 58.4 102.5 90.6 111.6 146.0 68.8 130.3 101.1 108.2 76.8 44
State and local government employee retirement funds; credit market instruments; asset 18.1 114.6 12.3 13.3 -15.4 -26.0 -12.8 -18.6 -4.3 1.8 0.6 45
Federal government retirement funds; credit market instruments; asset 7.7 8.4 11.7 24.2 7.4 16.8 1.0 4.1 7.9 6.5 17.0 46
Money market mutual funds; credit market instruments; asset -5.5 220.0 375.6 738.6 -643.7 -304.7 -408.9 -959.5 -901.7 -687.4 -242.4 47
Mutual funds; credit market instruments; asset 124.1 184.9 271.1 73.3 380.7 172.4 436.3 421.8 492.5 510.3 188.2 48
Closed-end funds; credit market instruments; asset 2.2 6.0 -0.9 -39.7 10.3 1.1 17.5 13.6 9.1 11.9 -6.5 49
Exchange-traded funds; credit market instruments; asset 6.8 5.7 13.3 23.0 46.0 48.1 45.9 44.0 45.8 41.2 45.4 50
Government-sponsored enterprises; credit market instruments; asset -69.1 46.6 239.0 239.1 -344.9 -190.5 -287.4 -488.7 -412.9 -163.0 -321.4 51
Agency-and GSE-backed mortgage pools; total mortgages; asset 164.5 292.6 623.3 497.0 415.0 340.0 507.9 465.6 346.3 132.1 244.8 52
Issuers of asset-backed securities; credit market instruments; asset 732.9 799.8 333.1 -391.4 -687.1 -733.7 -667.3 -708.9 -638.3 -475.8 -449.5 53
Finance companies; credit market instruments; asset 64.7 71.0 16.6 -72.3 -223.3 -162.0 -194.4 -223.1 -313.7 -230.1 -101.7 54
Real estate investment trusts; credit market instruments; asset 41.0 26.1 -21.2 -63.9 1.9 -1.4 31.4 2.3 -24.9 16.3 17.7 55
Security brokers and dealers; credit market instruments; asset 82.3 106.2 219.7 -85.7 -192.1 -413.8 134.2 -250.5 -238.3 188.6 54.4 56
Funding corporations; credit market instruments; asset 52.7 49.5 -57.0 655.9 -233.0 -93.2 -611.3 -1.0 -226.5 137.4 238.3 57

  FOOTNOTES
  1.  Excludes corporate equities and mutual fund shares. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases