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Release Date: September 17, 2007
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 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2364.6 | 2766.8 | 3085.1 | 3380.1 | 3825.1 | 4087.1 | 3951.1 | 3506.1 | 3756.1 | 3784.0 | 3757.2 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1402.4 | 1677.3 | 1980.5 | 2185.2 | 2293.0 | 2618.0 | 2182.4 | 1994.4 | 2377.4 | 2264.8 | 2079.7 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 832.9 | 980.2 | 1082.4 | 1114.1 | 1165.7 | 1293.6 | 1273.8 | 1080.1 | 1015.3 | 907.6 | 925.6 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 12.8 | 90.4 | 170.1 | 252.8 | 438.7 | 479.7 | 394.2 | 254.5 | 626.3 | 519.9 | 625.9 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 148.0 | 92.1 | 244.7 | 327.3 | 334.6 | 345.8 | 311.2 | 327.0 | 354.2 | 266.9 | 348.4 | 5 |
| Farm business credit and equity market instruments liability | 7.1 | -1.6 | 6.1 | 12.7 | 18.4 | 19.9 | 16.7 | 13.9 | 22.9 | 20.6 | 5.1 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 143.9 | 120.3 | 115.3 | 171.4 | 152.4 | 103.1 | 136.6 | 147.5 | 222.4 | 223.6 | 245.5 | 7 |
| Federal government credit market instruments liability | 257.6 | 396.0 | 361.9 | 306.9 | 183.4 | 376.0 | 49.9 | 171.4 | 136.3 | 326.2 | -70.8 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 92.9 | 36.9 | 124.8 | 102.8 | 250.4 | 125.0 | 114.2 | 515.2 | 247.1 | 141.8 | 254.7 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 869.3 | 1052.6 | 979.8 | 1092.1 | 1281.7 | 1344.2 | 1654.6 | 996.5 | 1131.6 | 1377.4 | 1422.8 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 48.5 | 78.4 | 85.1 | 177.4 | 85.7 | 171.8 | 51.6 | 400.6 | 90.7 | 147.2 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 29.9 | 13.2 | 18.7 | 36.9 | 107.5 | 49.0 | 58.7 | 14.9 | 307.6 | 8.6 | 22.3 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.4 | -0.1 | 0.1 | 0.0 | -0.3 | 0.2 | -0.2 | -0.2 | -0.9 | -0.4 | 0.2 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 20.3 | 35.4 | 59.5 | 48.2 | 70.2 | 36.6 | 113.4 | 36.9 | 94.0 | 82.4 | 124.7 | 14 |
| Savings institutions credit market instruments liability | -23.4 | 34.5 | 89.0 | 23.8 | -111.9 | 0.5 | -1.8 | 17.1 | -463.3 | -20.5 | -24.8 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 2.0 | 2.2 | 2.3 | 3.3 | 4.2 | -0.2 | 6.8 | 2.0 | 8.4 | -10.5 | 10.6 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 2.0 | 2.9 | 3.0 | 0.4 | 2.7 | 2.8 | 1.3 | 2.4 | 4.3 | 4.9 | 12.6 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 219.8 | 250.9 | 75.0 | -84.0 | 45.2 | -0.5 | 204.7 | -73.9 | 50.3 | 28.9 | 98.5 | 18 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 326.8 | 330.6 | 62.7 | 174.2 | 295.2 | 318.2 | 299.6 | 284.2 | 278.7 | 499.4 | 543.9 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 212.5 | 226.4 | 415.3 | 689.5 | 751.1 | 750.7 | 727.9 | 757.8 | 767.8 | 573.3 | 524.3 | 20 |
| Finance companies credit and equity market instruments liability | 66.2 | 111.1 | 134.3 | 33.5 | 34.8 | 17.7 | 89.1 | -36.6 | 69.0 | 13.9 | 7.2 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 27.3 | 31.5 | 98.3 | 59.8 | 41.1 | 61.4 | 56.5 | 32.8 | 14.0 | 2.2 | 4.2 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | -1.7 | 6.4 | 15.2 | 0.1 | 6.4 | 35.1 | 6.5 | 5.0 | -20.9 | 59.5 | 39.9 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | -11.9 | 7.6 | 6.1 | 106.5 | 35.4 | 72.7 | 92.0 | -45.8 | 22.6 | 135.7 | 59.3 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2364.6 | 2766.8 | 3085.1 | 3380.1 | 3825.1 | 4087.1 | 3951.1 | 3506.1 | 3756.1 | 3784.0 | 3757.2 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 193.1 | 167.6 | 379.6 | 264.3 | 261.5 | 227.0 | 296.1 | 242.4 | 280.3 | 144.5 | 205.4 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 77.0 | 113.1 | 270.3 | 104.2 | 164.2 | 141.9 | 204.1 | 236.1 | 74.8 | 24.8 | 111.5 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 25.8 | -3.2 | 30.5 | 48.6 | 18.8 | 47.2 | 16.8 | -48.5 | 59.7 | 59.6 | -12.0 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | -0.8 | 1.5 | 11.5 | 13.7 | 11.6 | 12.9 | 9.5 | 12.0 | 12.1 | 10.2 | 12.5 | 29 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 86.2 | 58.3 | 64.5 | 100.5 | 62.7 | 14.8 | 54.6 | 56.8 | 124.8 | 29.6 | 79.7 | 30 |
| Federal government credit market instruments asset | 4.9 | -2.1 | 2.7 | -2.7 | 4.0 | 10.2 | 11.1 | -14.0 | 8.9 | 20.3 | 13.7 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 430.5 | 516.3 | 772.5 | 778.4 | 841.5 | 769.5 | 909.7 | 754.2 | 932.7 | 990.2 | 828.8 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 1741.0 | 2082.9 | 1933.1 | 2337.5 | 2722.2 | 3090.7 | 2745.3 | 2509.5 | 2543.2 | 2649.3 | 2722.9 | 33 |
| Monetary authority credit market instruments asset | 77.7 | 37.2 | 51.2 | 26.4 | 34.7 | 60.0 | 36.1 | 21.4 | 21.4 | 13.0 | 44.7 | 34 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 404.4 | 332.9 | 608.0 | 658.4 | 761.7 | 834.5 | 783.0 | 154.5 | 1274.7 | 194.5 | 689.8 | 35 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 393.8 | 352.2 | 571.1 | 507.9 | 656.3 | 739.8 | 662.3 | 57.3 | 1165.9 | 29.7 | 498.2 | 36 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | 6.2 | -38.5 | 23.0 | 144.5 | 103.7 | 83.8 | 136.9 | 94.0 | 100.3 | 188.2 | 194.8 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 3.1 | 8.6 | -0.0 | -4.2 | 3.3 | 6.8 | -8.0 | 6.6 | 8.0 | -16.8 | -5.3 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 1.3 | 10.6 | 13.9 | 10.2 | -1.7 | 4.1 | -8.2 | -3.3 | 0.5 | -6.5 | 2.0 | 39 |
| Savings institutions credit market instruments asset | 33.4 | 127.3 | 103.5 | 199.3 | -98.1 | 86.8 | 122.3 | 258.1 | -859.7 | 189.1 | 67.4 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 44.2 | 51.2 | 39.8 | 36.2 | 30.1 | 58.2 | 26.6 | 7.9 | 27.7 | 42.9 | 27.2 | 41 |
| Property-casualty insurance companies credit market instruments, excluding corporate equities asset | 39.9 | 67.0 | 73.6 | 66.9 | 47.7 | 60.1 | 48.3 | 31.8 | 50.6 | 32.8 | 67.4 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 233.0 | 180.6 | 173.0 | 110.3 | 75.6 | 156.6 | 89.6 | 48.6 | 7.7 | 67.4 | 69.9 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | -8.6 | 69.2 | -0.3 | 12.5 | 34.0 | 7.5 | 48.0 | 38.9 | 41.6 | 60.7 | 64.3 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -50.7 | 11.2 | 27.2 | -2.8 | 35.4 | -9.1 | 59.4 | 7.9 | 83.1 | 12.5 | 10.0 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 12.7 | 6.0 | 4.7 | 7.7 | 8.4 | 5.4 | 17.8 | 7.7 | 2.5 | 14.9 | 3.4 | 46 |
| Money market mutual funds credit market instruments asset | -17.7 | -95.9 | -124.9 | -5.5 | 220.2 | 116.2 | 185.3 | 329.1 | 250.2 | 370.0 | 350.8 | 47 |
| Mutual funds credit market instruments asset | 138.7 | 138.0 | 116.6 | 124.1 | 184.9 | 228.7 | 147.6 | 130.8 | 232.6 | 285.2 | 331.7 | 48 |
| Closed-end funds credit market instruments asset | 8.6 | 35.5 | 11.0 | 1.5 | 6.9 | 10.4 | 16.5 | -5.0 | 5.5 | -0.3 | 23.2 | 49 |
| Exchange-traded funds credit market instruments asset | 3.7 | 0.7 | 3.8 | 6.8 | 5.7 | 3.0 | 9.1 | 2.8 | 7.9 | 6.8 | 15.6 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 224.1 | 241.0 | 48.9 | -69.1 | 45.8 | 73.9 | 91.3 | -30.4 | 48.6 | -93.6 | 60.1 | 51 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 326.8 | 330.6 | 62.7 | 174.2 | 295.2 | 318.2 | 299.6 | 284.2 | 278.7 | 499.4 | 543.9 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 219.0 | 232.9 | 416.4 | 670.4 | 725.8 | 738.1 | 709.4 | 725.0 | 730.7 | 580.8 | 488.8 | 53 |
| Finance companies credit and equity market instruments asset | 103.7 | 122.9 | 214.9 | 117.2 | 89.7 | 110.5 | 96.0 | 158.1 | -5.8 | 56.5 | -44.0 | 54 |
| Real estate investment trusts credit market instruments asset | 23.8 | 25.7 | 87.9 | 66.9 | 57.5 | 40.5 | 57.7 | 44.5 | 87.1 | -36.2 | -26.9 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 28.4 | 79.6 | -29.2 | 82.3 | 106.2 | -19.7 | 63.4 | 162.5 | 218.5 | 277.6 | -164.1 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | -104.1 | 89.2 | 44.4 | 53.7 | 54.9 | 210.8 | -161.7 | 130.9 | 39.5 | 75.2 | 99.6 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)