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 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.1 Total Credit Market Borrowing and Lending1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

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

Line
All sectors; credit market instruments; liability 4042.7 4483.4 2581.8 -633.9 736.3 -825.4 -908.4 270.0 526.2 1037.8 1111.0 1
Domestic nonfinancial sectors; credit market instruments; liability 2413.6 2514.2 1902.2 1018.3 1610.1 711.4 293.0 1487.8 1621.5 1500.9 1830.4 2
Households and nonprofit organizations; credit market instruments; liability 1186.6 873.7 -7.0 -234.5 -239.0 -303.7 -256.1 -276.3 -332.3 -269.2 -78.2 3
Nonfarm nonfinancial corporate business; credit market instruments; liability 467.1 743.0 292.6 -4.2 355.3 -119.0 -92.2 371.7 253.4 382.9 413.1 4
Nonfarm nonfinancial noncorporate business; credit market instruments; liability 408.6 454.8 321.8 -294.0 -195.4 -365.9 -342.2 -336.5 -262.3 -157.1 -25.6 5
Farm business; credit market instruments; liability 14.2 14.6 4.0 -2.0 4.2 -3.8 -3.2 -6.5 -6.0 19.4 10.1 6
State and local governments, excluding employee retirement funds; credit market instruments; liability 153.7 191.0 51.6 109.1 104.8 132.3 84.0 133.5 -34.3 129.0 190.9 7
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1580.2 1371.5 902.6 1601.9 2003.0 1395.9 1320.2 8
Rest of the world; credit market instruments; liability 332.6 170.3 -226.3 193.4 90.3 258.7 157.0 118.2 -49.6 155.7 136.9 9
Financial business; credit market instruments; liability 1296.5 1798.9 906.0 -1845.5 -964.2 -1795.4 -1358.4 -1336.0 -1045.7 -618.8 -856.3 10
Commercial banking; credit market instruments; liability 175.9 261.2 162.8 -162.9 -193.3 -164.5 -198.4 -190.4 -227.2 -7.3 -348.2 11
U.S.-chartered commercial banks; credit market instruments; liability 107.5 131.8 79.1 -152.6 -153.2 -249.1 -69.4 -114.9 -108.8 -211.8 -177.1 12
Foreign banking offices in the U.S.; bankers' acceptances; liability -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Bank holding companies; credit market instruments; liability 68.7 129.4 84.0 -10.3 -40.1 84.6 -129.0 -75.4 -118.4 204.4 -171.1 14
Savings institutions; credit market instruments; liability -108.2 104.1 -67.1 -169.6 -42.2 -178.3 -68.8 -68.2 -35.0 -91.8 26.2 15
Credit unions; FHLB advances; liability 4.2 13.4 8.3 -14.1 -1.3 -0.8 -7.2 -4.4 -1.6 0.8 0.0 16
Life insurance companies; FHLB advances; liability 2.7 14.5 26.2 -6.6 -3.0 -12.0 3.2 -10.8 0.0 -1.2 0.0 17
Government-sponsored enterprises; credit market instruments; liability 35.6 282.4 271.7 -475.3 -262.8 -590.3 -375.7 -155.5 -268.5 -347.0 -280.1 18
Agency-and GSE-backed mortgage pools; total mortgages; asset 292.6 623.3 497.0 415.0 187.3 465.6 346.3 132.3 244.8 151.8 220.4 19
Issuers of asset-backed securities; total liabilities 807.8 344.3 -409.2 -757.6 -460.5 -783.9 -701.5 -590.9 -486.5 -399.4 -365.3 20
Finance companies; credit market instruments; liability 34.8 34.9 -79.4 -156.2 -171.5 -112.0 -147.9 -301.3 -145.6 -173.6 -65.6 21
Real estate investment trusts; credit market instruments; liability 15.5 10.2 -48.6 -33.7 12.1 -18.9 -35.4 17.8 6.6 13.3 10.8 22
Security brokers and dealers; credit market instruments; liability 6.4 -4.0 77.7 -49.7 36.9 7.4 -44.8 -2.4 34.6 -19.2 134.4 23
Funding corporations; credit market instruments; liability 29.1 114.5 466.4 -434.8 -65.9 -407.7 -128.3 -162.3 -167.3 254.9 -189.0 24
All sectors; credit market instruments; liability 4042.7 4483.4 2581.8 -633.9 736.3 -825.4 -908.4 270.0 526.2 1037.8 1111.0 25
Domestic nonfinancial sectors; credit market instruments; asset 214.9 485.1 -122.5 8.6 320.7 351.1 311.4 -139.1 452.2 -188.0 1157.9 26
Households and nonprofit organizations; credit market instruments; asset 91.9 520.4 -40.6 -269.1 142.9 59.8 71.0 -337.5 519.0 -527.8 917.7 27
Nonfarm nonfinancial corporate business; credit market instruments; asset -11.6 -79.1 -32.2 -9.3 27.6 -17.1 26.8 90.5 -34.4 72.0 -17.7 28
Nonfarm nonfinancial noncorporate business; credit market instruments; asset -0.1 10.0 -10.9 -7.4 -4.3 -8.4 -7.6 -5.2 -5.1 -4.5 -2.3 29
State and local governments, excluding employee retirement funds; credit market instruments; asset 128.5 27.2 -125.4 -30.8 21.6 -20.6 -26.2 19.2 -88.3 46.4 109.2 30
Federal government; credit market instruments; asset 6.1 6.6 86.5 325.2 132.9 337.4 247.4 93.8 61.0 225.9 151.0 31
Rest of the world; credit market instruments; asset 973.6 943.8 355.8 209.7 691.0 120.3 174.4 583.2 773.6 982.3 425.0 32
Financial business; credit market instruments; asset 2854.2 3054.5 2348.5 -852.2 -275.5 -1296.8 -1394.3 -174.1 -699.6 243.6 -471.9 33
Monetary authority; credit market instruments; asset 34.7 -38.3 245.4 1001.6 271.5 1158.1 827.2 762.0 133.5 -230.9 421.3 34
Commercial banking; credit market instruments; asset 765.4 754.2 643.7 -431.9 -210.3 -884.9 -428.9 -330.9 -573.3 832.7 -769.9 35
U.S.-chartered commercial banks; credit market instruments; asset 660.0 535.7 531.1 -132.2 -184.0 -732.9 -84.2 -316.9 -476.8 193.4 -135.9 36
Foreign banking offices in the U.S.; credit market instruments; asset 103.7 201.7 100.7 -281.0 -29.5 -161.9 -333.5 -9.8 13.9 470.7 -593.0 37
Bank holding companies; credit market instruments;; asset 3.3 23.2 13.9 -16.0 22.5 4.1 -0.1 13.2 -64.2 180.3 -39.3 38
Banks in U.S.-affiliated areas; credit market instruments; asset -1.7 -6.4 -1.9 -2.8 -19.3 5.8 -11.1 -17.4 -46.2 -11.7 -1.7 39
Savings institutions; credit market instruments; asset -78.0 63.0 -276.1 -240.8 3.8 -166.7 -265.1 -170.8 5.6 -61.9 242.4 40
Credit unions; credit market instruments; asset 30.1 35.3 40.0 33.1 7.4 30.4 36.5 39.0 27.1 -41.6 5.3 41
Property-casualty insurance companies; credit market instruments; asset 44.8 5.3 -15.9 33.3 -4.9 35.9 63.9 -15.5 -12.7 33.3 -24.5 42
Life insurance companies; credit market instruments; asset 67.5 84.8 11.6 139.8 107.6 127.4 146.3 118.2 75.2 164.9 71.9 43
Private pension funds; credit market instruments; asset 58.4 102.5 90.6 111.6 107.5 130.3 101.1 108.2 97.0 97.5 127.2 44
State and local government employee retirement funds; credit market instruments; asset 114.6 12.3 13.3 -8.8 -8.6 -8.5 12.0 -3.9 -17.7 -14.0 1.3 45
Federal government retirement funds; credit market instruments; asset 8.4 11.7 24.2 7.4 11.0 4.1 7.9 6.5 17.0 18.9 1.5 46
Money market mutual funds; credit market instruments; asset 220.0 375.6 738.6 -644.0 -410.0 -959.5 -902.7 -686.4 -242.4 -379.5 -331.8 47
Mutual funds; credit market instruments; asset 184.9 271.1 73.3 380.7 369.7 421.8 492.5 510.3 163.2 555.6 249.6 48
Closed-end funds; credit market instruments; asset 6.0 -0.9 -40.6 10.2 4.7 13.9 8.6 10.0 -8.2 9.0 8.1 49
Exchange-traded funds; credit market instruments; asset 5.7 13.3 23.0 46.0 29.7 44.0 45.8 41.2 45.4 35.2 -3.2 50
Government-sponsored enterprises; credit market instruments; asset 46.6 239.0 239.1 -333.9 -324.1 -485.6 -405.5 -179.7 -320.7 -550.9 -245.3 51
Agency-and GSE-backed mortgage pools; total mortgages; asset 292.6 623.3 497.0 415.0 187.3 465.6 346.3 132.3 244.8 151.8 220.4 52
Issuers of asset-backed securities; credit market instruments; asset 799.8 341.4 -392.6 -723.0 -450.7 -743.9 -675.1 -565.9 -481.9 -399.6 -355.5 53
Finance companies; credit market instruments; asset 71.0 16.6 -72.3 -223.3 -132.6 -223.1 -313.7 -230.1 -102.7 -165.6 -31.9 54
Real estate investment trusts; credit market instruments; asset 26.1 -21.2 -63.9 -12.5 4.5 -12.1 -39.3 1.9 3.3 6.1 6.5 55
Security brokers and dealers; credit market instruments; asset 106.2 219.7 -85.7 -192.1 32.3 -250.5 -238.3 188.6 36.3 71.0 -166.9 56
Funding corporations; credit market instruments; asset 49.5 -54.3 656.0 -220.6 129.0 6.5 -213.8 91.0 211.7 111.6 101.5 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