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
Current release | Screen reader | PDF (450 KB)

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

Description
2005
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All sectors; corporate and foreign bonds; liability 864.2 1250.6 1223.9 -228.1 -44.6 141.9 23.3 -97.8 -245.7 -163.1 -259.2 1
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 381.6 579.2 396.5 270.0 280.7 432.4 229.0 2
Rest of the world; corporate bonds; liability 64.5 227.8 218.7 -158.9 144.9 119.4 206.3 82.9 170.9 141.4 -6.0 3
Total finance; corporate and foreign bonds; liability 743.0 807.3 694.0 -273.8 -571.1 -556.7 -579.6 -450.8 -697.4 -737.0 -482.2 4
Commercial banking; corporate and foreign bonds; liability 56.7 76.0 118.6 129.3 -37.5 44.0 21.9 35.7 -251.6 -82.0 -75.0 5
Savings institutions OTS reporters; corporate and foreign bonds; liability 1.0 2.0 -0.3 -8.0 -0.2 -1.9 0.9 0.7 -0.3 -12.4 -0.8 6
Issuers of asset-backed securities; corporate and foreign bonds; liability 581.1 644.8 530.2 -324.0 -455.2 -530.1 -406.2 -505.5 -378.8 -417.2 -362.5 7
Finance companies; corporate and foreign bonds; liability 43.6 42.4 -2.8 -49.6 -87.0 -70.5 -200.8 -9.4 -67.2 -284.6 -89.5 8
Real estate investment trusts; corporate and foreign bonds; liability 32.8 13.9 0.7 -55.1 -25.0 -31.8 -29.0 -5.9 -33.3 25.6 11.9 9
Security brokers and dealers; corporate and foreign bonds; liability 0.1 6.4 -4.0 32.3 -4.2 -60.1 60.4 27.6 -44.7 -2.4 34.6 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 27.6 21.6 51.5 1.4 37.9 93.8 -26.7 6.1 78.4 36.1 -0.9 11
All sectors; corporate and foreign bonds; liability 864.2 1250.6 1223.9 -228.1 -44.6 141.9 23.3 -97.8 -245.7 -163.1 -259.2 12
Households and nonprofit organizations; corporate and foreign bonds; asset 119.6 197.6 207.3 -212.7 -126.5 92.8 -94.3 -398.6 -105.9 -210.8 -260.1 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 9.0 12.1 7.8 -4.2 8.0 1.2 9.6 13.3 8.0 12.2 -4.8 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.0 0.6 0.0 1.5 0.7 0.1 0.1 0.3 15
Rest of the world; U.S. corporate bonds; asset 328.5 541.0 424.6 -21.8 -143.0 -147.7 -196.0 -120.1 -108.0 -151.7 -119.7 16
Commercial banking; corporate and foreign bonds; asset 123.4 93.3 197.9 1.7 -112.7 -104.8 -73.5 41.5 -313.8 -242.4 -71.5 17
Savings institutions; corporate and foreign bonds; asset 21.0 13.2 49.5 -33.7 -23.3 17.3 -16.7 -11.2 -82.7 -13.6 -1.0 18
Credit unions; corporate and foreign bonds held by U.S. Central Credit Union; asset -1.5 7.2 3.9 -8.9 -7.0 -32.2 1.4 -0.4 3.1 -0.6 -0.4 19
Property-casualty insurance companies; corporate and foreign bonds; asset 17.5 14.2 5.9 -15.4 30.8 20.0 32.9 33.1 37.2 0.9 -3.0 20
Life insurance companies; corporate and foreign bonds; asset 74.7 29.7 43.1 -45.5 100.1 122.4 75.2 102.5 100.3 136.5 61.4 21
Private pension funds; corporate and foreign bonds; asset 22.2 27.7 39.8 42.7 42.8 55.3 40.6 39.5 35.7 38.5 38.0 22
State and local government employee retirement funds; corporate and foreign bonds; asset 14.5 55.5 13.6 15.9 -2.7 -9.3 -1.1 -10.3 9.9 0.4 2.2 23
Federal government retirement funds; corporate and foreign bonds; asset -0.0 -0.0 0.1 -0.1 0.1 -0.4 -0.1 0.5 0.2 0.2 0.3 24
Money market mutual funds; corporate and foreign bonds; asset 2.2 105.1 8.5 -148.8 -58.1 -40.8 -78.7 -120.2 7.3 22.7 -28.1 25
Mutual funds; corporate and foreign bonds; asset 65.9 104.3 123.0 69.9 146.2 179.7 144.6 121.0 139.6 198.6 91.8 26
Closed-end funds; corporate and foreign bonds; asset 1.7 5.7 -1.0 -24.5 5.8 -4.0 10.8 9.2 7.3 7.0 -7.2 27
Exchange-traded funds; corporate and foreign bonds; asset 1.9 2.4 6.2 13.9 27.6 26.4 26.6 27.4 30.1 20.2 20.3 28
Government-sponsored enterprises; corporate and foreign bonds; asset 50.9 16.1 -17.4 -77.7 -33.8 -76.6 67.3 3.4 -129.3 55.8 -47.0 29
Finance companies; corporate and foreign bonds; asset -52.5 -18.7 4.5 3.0 6.3 29.3 20.2 -19.4 -5.1 -51.9 13.3 30
Real estate investment trusts; corporate and foreign bonds; asset 17.0 11.6 -30.2 -20.0 3.2 -2.9 6.9 6.6 2.2 7.7 2.2 31
Security brokers and dealers; corporate and foreign bonds; asset 77.7 39.8 27.3 -259.0 47.5 -86.2 73.3 126.8 76.1 -1.9 -23.0 32
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -29.4 -7.1 109.6 497.3 43.6 102.6 -27.1 57.0 42.0 9.0 76.7 33



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

Statistical releases