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Release Date: December 6, 2012
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 2564.3 | -539.8 | 573.7 | 928.6 | 1109.8 | 322.7 | 1050.1 | 1232.0 | 1415.0 | 1166.4 | 887.2 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1891.4 | 1059.0 | 1437.7 | 1324.6 | 905.3 | 943.7 | 1597.5 | 1851.7 | 1768.8 | 1971.3 | 952.1 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -26.1 | -231.6 | -296.0 | -209.2 | -267.2 | -355.9 | -223.5 | 9.8 | -120.7 | 160.9 | -261.7 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 341.5 | -146.4 | 279.0 | 533.9 | 463.0 | 634.6 | 514.0 | 524.0 | 440.4 | 510.6 | 510.3 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 318.8 | -120.0 | -195.1 | -15.3 | -55.7 | -43.5 | -27.4 | 65.3 | 22.1 | 23.8 | 16.2 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 17.9 | 113.0 | 69.5 | -52.7 | -85.6 | -83.3 | -4.5 | -37.4 | -1.0 | 93.0 | -2.8 | 6 |
| Federal government; credit market instruments; liability | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 850.9 | 791.8 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 690.2 | 7 |
| Rest of the world; credit market instruments; liability | -226.2 | 211.8 | 75.3 | 34.8 | 319.5 | 80.5 | -144.8 | -115.9 | -1.1 | -108.6 | 98.2 | 8 |
| Financial business; credit market instruments; liability | 899.1 | -1810.6 | -939.3 | -430.8 | -115.1 | -701.5 | -402.6 | -503.8 | -352.7 | -696.2 | -163.2 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -1.1 | -292.3 | -161.2 | -73.8 | -78.0 | -99.1 | -99.2 | -18.8 | -41.2 | -10.1 | -97.8 | 10 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Credit unions; FHLB advances; liability | 8.3 | -14.1 | -0.4 | -2.0 | -9.6 | -3.5 | 3.7 | 1.6 | -5.1 | 3.3 | 2.6 | 12 |
| Life insurance companies; FHLB advances; liability | 26.2 | -6.6 | -3.2 | 1.8 | 1.8 | 2.4 | 0.9 | 1.9 | 6.6 | 15.7 | -0.2 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | 271.7 | -475.3 | -233.8 | -187.2 | 11.1 | -479.9 | -138.3 | -141.7 | -274.9 | -155.0 | -113.2 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 243.6 | 153.0 | 135.8 | 128.9 | 159.6 | 136.2 | 94.9 | 15 |
| Issuers of asset-backed securities; total liabilities | -411.1 | -738.8 | -505.6 | -255.4 | -306.3 | -229.2 | -284.6 | -201.6 | -239.6 | -260.2 | -163.3 | 16 |
| Finance companies; credit market instruments; liability | -79.4 | -156.2 | -174.9 | 11.4 | 21.2 | -94.6 | 129.1 | -10.3 | -25.2 | -123.1 | 80.5 | 17 |
| Real estate investment trusts; credit market instruments; liability | -53.8 | -50.0 | -2.1 | 28.2 | 44.5 | 16.9 | 13.9 | 37.3 | 26.6 | 57.3 | 23.4 | 18 |
| Security brokers and dealers; credit market instruments; liability | 77.7 | -49.7 | 36.9 | -37.9 | -5.9 | -72.7 | -43.4 | -29.7 | 24.9 | 16.5 | -65.2 | 19 |
| Holding companies; credit market instruments; liability | 97.3 | -8.0 | -16.5 | -16.5 | 83.6 | 46.4 | -83.6 | -112.2 | 12.3 | -360.2 | 57.8 | 20 |
| Funding corporations; credit market instruments; liability | 466.4 | -434.8 | -65.3 | -64.6 | -121.0 | 58.9 | -37.0 | -159.2 | 3.3 | -16.7 | 17.3 | 21 |
| All sectors; credit market instruments; liability | 2564.3 | -539.8 | 573.7 | 928.6 | 1109.8 | 322.7 | 1050.1 | 1232.0 | 1415.0 | 1166.4 | 887.2 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | -134.4 | 106.6 | 303.8 | -513.3 | -483.8 | -977.6 | -512.8 | -79.1 | -302.6 | 569.1 | -693.0 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 31.9 | -113.1 | 177.1 | -406.9 | -545.4 | -829.4 | -312.3 | 59.5 | -361.3 | 449.8 | -934.8 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | -36.4 | 7.6 | 11.7 | -14.9 | 2.9 | -4.0 | -61.5 | 3.1 | 94.4 | 22.2 | -18.7 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -10.9 | -6.7 | -3.5 | -0.3 | -1.0 | -0.7 | -0.5 | 0.8 | 0.4 | -0.1 | -0.0 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -204.3 | -76.7 | 33.5 | -90.5 | -60.4 | -81.9 | -140.3 | -79.4 | -67.2 | -4.2 | 139.3 | 27 |
| Federal government; credit market instruments; asset | 85.2 | 295.4 | 85.0 | -0.7 | 120.2 | -61.6 | 1.8 | -63.1 | 31.1 | 101.4 | 121.1 | 28 |
| Rest of the world; credit market instruments; asset | 357.7 | 142.6 | 621.0 | 359.9 | 372.2 | 327.1 | 692.5 | 47.9 | 340.7 | 153.8 | 627.8 | 29 |
| Financial business; credit market instruments; asset | 2340.9 | -789.0 | -351.1 | 1082.1 | 1221.4 | 973.2 | 870.4 | 1263.2 | 1376.8 | 443.5 | 952.4 | 30 |
| Monetary authority; credit market instruments; asset | 245.4 | 1001.6 | 271.5 | 376.5 | 935.9 | 870.9 | -77.1 | -223.8 | -33.4 | -23.5 | -203.4 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | 241.9 | -336.7 | -176.6 | 126.9 | -333.3 | -118.7 | 338.3 | 621.2 | 214.6 | 391.3 | 119.6 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 100.8 | -285.8 | -30.8 | 37.7 | 26.5 | 87.9 | 130.2 | -93.7 | -55.2 | -39.4 | 83.2 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -1.9 | -2.8 | -19.3 | -4.9 | -5.1 | -9.6 | -6.1 | 1.3 | -0.6 | -4.6 | -2.9 | 34 |
| Credit unions; credit market instruments; asset | 39.9 | 33.2 | 24.6 | 35.3 | 48.3 | 12.7 | 27.8 | 52.2 | 76.1 | 38.4 | 20.4 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | -15.9 | 33.3 | 3.9 | 27.5 | 18.7 | -19.8 | 1.3 | 110.1 | -31.1 | -0.4 | 20.2 | 36 |
| Life insurance companies; credit market instruments; asset | 11.6 | 139.8 | 151.6 | 123.6 | 151.7 | 98.9 | 172.7 | 71.3 | 101.8 | -143.7 | 106.2 | 37 |
| Private pension funds; credit market instruments; asset | 90.6 | 111.6 | 59.4 | 49.1 | 34.3 | 29.1 | 92.3 | 40.6 | 2.1 | -27.0 | 5.0 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | 13.3 | -8.8 | -8.2 | 18.3 | 34.2 | -18.1 | 60.3 | -3.2 | 32.9 | 17.5 | 11.2 | 39 |
| Federal government retirement funds; credit market instruments; asset | 23.9 | 7.4 | 10.8 | 20.0 | 15.1 | 16.9 | 33.2 | 14.9 | 5.5 | 16.9 | 6.6 | 40 |
| Money market mutual funds; credit market instruments; asset | 738.6 | -644.0 | -410.0 | 7.2 | -2.3 | -84.9 | -33.3 | 149.4 | -69.4 | -153.4 | -47.1 | 41 |
| Mutual funds; credit market instruments; asset | 73.3 | 380.7 | 374.3 | 427.4 | 484.4 | 423.8 | 244.6 | 556.9 | 1008.4 | 578.2 | 731.8 | 42 |
| Closed-end funds; credit market instruments; asset | -40.7 | 10.6 | 5.2 | -1.2 | 6.9 | 3.6 | -20.9 | 5.5 | 11.6 | 5.7 | 14.3 | 43 |
| Exchange-traded funds; credit market instruments; asset | 23.0 | 46.0 | 29.7 | 46.1 | 29.7 | 43.7 | 52.2 | 58.7 | 65.0 | 73.7 | 30.3 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | 242.9 | -337.8 | -328.2 | -199.8 | -36.2 | -279.3 | -261.9 | -221.8 | -179.2 | -298.5 | -187.2 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 243.6 | 153.0 | 135.8 | 128.9 | 159.6 | 136.2 | 94.9 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -394.6 | -704.1 | -495.9 | -251.2 | -313.4 | -219.5 | -270.1 | -201.9 | -230.5 | -248.6 | -159.3 | 47 |
| Finance companies; credit market instruments; asset | -81.9 | -217.6 | -117.7 | -46.6 | -86.5 | -101.2 | -58.9 | 60.1 | -58.4 | -36.4 | -36.1 | 48 |
| Real estate investment trusts; credit market instruments; asset | -68.9 | -8.7 | 37.1 | 102.9 | 207.8 | 121.7 | 80.3 | 1.9 | 215.8 | 90.3 | 232.1 | 49 |
| Security brokers and dealers; credit market instruments; asset | -85.7 | -192.1 | 32.2 | 9.7 | 34.8 | -6.1 | -100.1 | 110.2 | 211.0 | -35.4 | 23.9 | 50 |
| Holding companies; credit market instruments;; asset | 13.9 | -16.0 | 22.1 | 3.1 | 30.8 | -1.4 | 20.7 | -37.6 | 64.1 | -158.2 | 20.0 | 51 |
| Funding corporations; credit market instruments; asset | 674.4 | -214.0 | 26.4 | 9.1 | -304.4 | -30.3 | 309.1 | 62.1 | -134.1 | 264.3 | 68.8 | 52 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)