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: June 6, 2013
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L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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All sectors; corporate and foreign bonds; liability 11577.0 11169.7 11654.0 11816.3 11975.5 12624.1 12166.7 12146.9 12421.6 12624.1 12791.7 1
Nonfinancial corporate business; corporate bonds; liability 3729.1 3954.5 4366.2 4804.8 5215.6 5795.2 5346.4 5452.9 5599.7 5795.2 5937.7 2
Rest of the world; bonds; liability 1587.1 1237.3 1570.3 1689.5 1763.8 1843.6 1775.3 1748.0 1802.3 1843.6 1917.2 3
Financial business; corporate and foreign bonds; liability 6260.8 5977.9 5717.5 5322.1 4996.2 4985.3 5045.0 4946.0 5019.6 4985.3 4936.8 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 184.8 184.8 176.3 436.8 415.8 415.8 427.2 414.4 409.9 415.8 413.9 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 3871.4 3541.7 2994.5 2110.7 1886.8 1679.8 1825.1 1776.8 1713.7 1679.8 1638.2 6
Finance companies; corporate and foreign bonds; liability 974.1 924.5 837.5 1078.4 1039.8 961.4 1031.4 1009.9 1007.3 961.4 956.3 7
Real estate investment trusts; corporate and foreign bonds; liability 231.3 171.0 129.8 129.7 145.1 171.2 152.6 158.9 163.5 171.2 174.4 8
Security brokers and dealers; corporate and foreign bonds; liability 64.8 97.1 92.9 129.7 91.8 90.2 98.0 102.1 85.8 90.2 89.1 9
Holding companies; corporate and foreign bonds; liability 516.0 638.9 1028.7 982.2 890.6 1105.3 982.3 951.2 1081.9 1105.3 1093.9 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 418.5 419.9 457.8 454.6 526.2 561.5 528.4 532.7 557.4 561.5 571.0 11
All sectors; corporate and foreign bonds; liability 11577.0 11169.7 11654.0 11816.3 11975.5 12624.1 12166.7 12146.9 12421.6 12624.1 12791.7 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1899.3 1968.1 2314.9 2251.6 2273.3 2402.0 2244.4 2226.0 2331.1 2402.0 2454.6 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 149.1 137.8 140.8 142.5 135.6 128.1 134.5 133.3 131.6 128.1 128.5 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.9 0.8 0.6 0.8 0.8 0.7 0.6 0.6 15
Rest of the world; U.S. corporate bonds; asset 2719.1 2353.5 2465.3 2523.3 2503.2 2580.6 2524.1 2482.0 2550.8 2580.6 2618.5 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 846.7 584.0 484.8 441.4 415.5 387.4 407.2 404.4 393.4 387.4 382.5 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1872.5 1769.5 1980.5 2081.9 2087.7 2193.2 2116.9 2077.6 2157.3 2193.2 2236.0 18
U.S.-chartered depository institutions; corporate and foreign bonds; asset 714.6 650.5 667.1 548.9 551.8 550.7 532.3 528.8 542.6 550.7 547.0 19
U.S.-chartered depository institutions; private MBS and CMOs; asset 383.7 314.6 262.9 174.9 150.1 149.1 137.1 151.6 151.1 149.1 146.3 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 330.9 335.9 404.1 374.0 401.8 401.6 395.2 377.2 391.5 401.6 400.7 21
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 369.5 401.6 244.9 233.9 234.5 228.7 216.4 216.6 223.9 228.7 210.4 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.5 0.5 2.0 0.6 4.2 5.2 4.3 4.1 4.6 5.2 5.6 23
Credit unions; corporate and foreign bonds; asset 34.6 28.9 22.3 6.6 6.3 6.7 6.9 7.0 6.6 6.7 6.8 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 0.0 3.3 3.6 6.1 5.9 6.6 6.5 6.7 6.5 6.6 6.7 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 34.6 25.7 18.6 0.5 0.4 0.1 0.4 0.3 0.2 0.1 0.1 26
Property-casualty insurance companies; corporate and foreign bonds; asset 282.9 267.5 298.3 322.6 363.1 379.8 366.1 369.3 373.9 379.8 379.4 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 0.0 71.3 74.0 71.9 72.6 73.3 74.0 74.6 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 282.9 267.5 298.3 322.6 291.8 305.8 294.2 296.7 300.6 305.8 304.8 29
Life insurance companies; corporate and foreign bonds; asset 1862.6 1817.0 1927.2 2030.2 2123.6 2167.4 2150.1 2126.1 2155.9 2167.4 2186.9 30
Life insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 0.0 434.9 410.6 427.4 421.7 416.1 410.6 413.1 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1862.6 1817.0 1927.2 2030.2 1688.7 1756.8 1722.7 1704.4 1739.8 1756.8 1773.9 32
Private pension funds; corporate and foreign bonds; asset 447.2 374.6 360.0 443.4 441.7 360.6 408.7 397.3 376.4 360.6 339.7 33
State and local government employee retirement funds; corporate and foreign bonds; asset 463.1 485.1 382.8 388.5 364.2 305.1 348.8 332.6 314.1 305.1 295.8 34
Federal government retirement funds; corporate and foreign bonds; asset 6.3 5.8 5.7 5.9 7.3 8.3 7.6 7.9 8.3 8.3 7.8 35
Money market mutual funds; corporate and foreign bonds; asset 376.8 228.0 169.9 154.2 105.1 102.1 102.9 97.3 93.0 102.1 103.0 36
Mutual funds; corporate and foreign bonds; asset 886.5 956.2 1120.7 1243.0 1413.4 1719.4 1489.9 1550.0 1633.4 1719.4 1818.9 37
Closed-end funds; corporate and foreign bonds; asset 74.3 49.4 55.5 59.6 57.2 65.2 59.2 60.0 62.7 65.2 71.7 38
Exchange-traded funds; corporate and foreign bonds; asset 13.8 27.7 55.4 74.1 107.7 155.3 123.4 135.7 147.1 155.3 162.3 39
Government-sponsored enterprises; corporate and foreign bonds; asset 464.4 386.6 310.8 293.9 260.5 205.9 253.9 227.1 221.2 205.9 192.3 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 373.4 309.1 302.9 269.0 234.3 198.5 229.8 212.2 207.6 198.5 185.0 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 90.9 77.5 7.9 24.8 26.2 7.4 24.1 14.9 13.6 7.4 7.3 42
Finance companies; corporate and foreign bonds; asset 189.4 192.4 198.6 83.9 84.8 78.5 84.7 86.7 85.1 78.5 77.8 43
Real estate investment trusts; corporate and foreign bonds; asset 34.4 11.7 15.5 20.8 22.1 32.2 25.6 27.6 30.6 32.2 35.0 44
Security brokers and dealers; corporate and foreign bonds; asset 382.8 123.8 154.4 189.5 104.5 140.0 149.3 130.8 139.3 140.0 141.1 45
Holding companies; corporate and foreign bonds; asset 35.9 35.8 31.1 38.3 18.3 79.9 84.6 94.3 86.0 79.9 80.3 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 170.0 667.3 710.2 760.1 792.4 921.9 848.4 905.4 902.7 921.9 927.5 47


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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