Skip to Content
Release Date: June 7, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.1 Total Net Borrowing and Lending in Credit Markets1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2091.5 | 2379.4 | 2737.4 | 3145.6 | 3561.4 | 3711.9 | 3822.3 | 3778.5 | 3426.7 | 3820.1 | 3606.5 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1136.3 | 1381.1 | 1681.0 | 1997.7 | 2275.1 | 2148.6 | 2355.6 | 2026.7 | 1908.5 | 2303.7 | 2083.5 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 651.1 | 811.2 | 982.6 | 1102.2 | 1215.2 | 1021.6 | 1094.3 | 1111.2 | 973.9 | 906.8 | 770.7 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 215.2 | 12.8 | 88.7 | 165.0 | 243.4 | 454.5 | 485.2 | 428.9 | 274.2 | 629.8 | 520.9 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 162.2 | 148.0 | 92.0 | 244.7 | 325.7 | 321.0 | 320.8 | 298.3 | 321.7 | 343.1 | 274.3 | 5 |
| Farm business credit and equity market instruments liability | 7.8 | 7.5 | 1.4 | 8.7 | 12.5 | 15.8 | 16.8 | 12.9 | 10.6 | 23.0 | 20.8 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 105.7 | 143.9 | 120.3 | 115.3 | 171.4 | 152.3 | 62.1 | 126.2 | 156.6 | 264.5 | 172.3 | 7 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 183.4 | 376.4 | 49.3 | 171.4 | 136.5 | 324.4 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | -13.7 | 92.9 | 31.7 | 123.5 | 84.7 | 250.1 | 117.2 | 114.8 | 418.4 | 350.1 | 168.9 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 968.8 | 905.4 | 1024.7 | 1024.4 | 1201.6 | 1313.2 | 1349.6 | 1637.0 | 1099.8 | 1166.4 | 1354.2 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 52.9 | 49.7 | 49.2 | 77.7 | 85.1 | 177.4 | 62.5 | 195.0 | 52.3 | 399.9 | 60.5 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 30.2 | 29.9 | 13.9 | 18.1 | 36.8 | 107.5 | 25.6 | 81.9 | 15.5 | 307.0 | -21.6 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.9 | -0.4 | -0.1 | 0.1 | 0.0 | -0.3 | 0.3 | -0.2 | -0.1 | -1.1 | -0.3 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.6 | 20.3 | 35.4 | 59.5 | 48.2 | 70.2 | 36.6 | 113.4 | 36.9 | 94.0 | 82.4 | 14 |
| Savings institutions credit market instruments liability | -2.0 | -23.4 | 6.1 | 64.4 | 16.2 | -61.3 | 9.6 | -24.7 | 41.2 | -271.4 | 18.1 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 1.5 | 2.0 | 2.2 | 2.3 | 3.3 | 4.2 | -0.2 | 6.8 | 2.0 | 8.4 | -10.5 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.6 | 2.0 | 2.9 | 3.0 | 0.4 | 2.7 | 2.8 | 1.3 | 2.4 | 4.3 | 4.9 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 304.1 | 219.8 | 243.7 | 65.0 | -84.2 | 57.7 | 144.8 | 314.3 | -191.1 | -37.4 | 49.9 | 18 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 338.5 | 326.8 | 330.5 | 53.0 | 134.8 | 287.5 | 328.1 | 303.0 | 282.9 | 236.2 | 467.9 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 256.5 | 212.9 | 226.8 | 476.4 | 824.5 | 659.0 | 552.6 | 631.6 | 703.3 | 748.6 | 603.9 | 20 |
| Finance companies credit and equity market instruments liability | 10.9 | 66.2 | 111.0 | 134.3 | 33.5 | 34.8 | 15.9 | 62.8 | -41.2 | 101.7 | 2.5 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 3.2 | 27.3 | 31.5 | 98.3 | 59.8 | 41.1 | 61.4 | 56.5 | 32.8 | 14.0 | 38.0 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | 1.4 | -1.7 | 6.4 | 15.2 | 0.1 | 6.4 | 35.1 | 6.5 | 5.0 | -20.9 | -29.5 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 1.1 | 23.7 | 14.4 | 34.6 | 128.1 | 103.5 | 137.0 | 83.7 | 210.3 | -17.1 | 148.5 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2091.5 | 2379.4 | 2737.4 | 3145.6 | 3561.4 | 3711.9 | 3822.3 | 3778.5 | 3426.7 | 3820.1 | 3606.5 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 3.0 | 180.0 | 175.9 | 324.5 | 363.3 | 137.3 | 68.8 | 261.0 | 170.2 | 49.2 | -141.9 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -99.3 | 59.3 | 122.0 | 214.8 | 217.3 | 37.7 | 0.5 | 150.0 | 159.8 | -159.6 | -198.4 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -4.7 | 25.8 | -3.2 | 30.5 | 34.6 | 22.4 | 37.3 | 33.7 | -41.7 | 60.5 | 3.3 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 7.1 | -0.8 | 1.5 | 11.5 | 13.6 | 11.2 | 12.0 | 9.1 | 11.8 | 11.7 | 10.6 | 29 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 93.9 | 86.2 | 58.3 | 64.5 | 100.5 | 62.7 | 10.7 | 61.5 | 49.7 | 129.1 | 25.2 | 30 |
| Federal government credit market instruments asset | 6.0 | 9.5 | -2.7 | 3.3 | -2.7 | 3.3 | 8.3 | 6.8 | -9.4 | 7.6 | 17.5 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 302.1 | 430.5 | 516.3 | 772.9 | 815.6 | 823.7 | 768.0 | 824.7 | 752.3 | 949.7 | 1040.8 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 1786.4 | 1768.9 | 2045.1 | 2048.2 | 2382.5 | 2750.9 | 2985.5 | 2692.8 | 2504.2 | 2821.2 | 2707.6 | 33 |
| Monetary authority credit market instruments asset | 39.9 | 77.7 | 37.2 | 51.2 | 26.4 | 34.7 | 63.0 | 35.3 | 20.3 | 20.3 | 15.9 | 34 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 205.2 | 404.4 | 299.5 | 582.2 | 646.6 | 816.7 | 876.8 | 813.7 | 120.4 | 1455.7 | 249.7 | 35 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 191.6 | 393.8 | 323.3 | 548.0 | 498.5 | 708.4 | 792.5 | 654.6 | 14.7 | 1371.7 | 97.6 | 36 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | -0.6 | 6.2 | -43.0 | 20.3 | 142.2 | 106.7 | 73.4 | 175.3 | 102.4 | 75.6 | 166.9 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 4.2 | 3.1 | 8.6 | -0.0 | -4.2 | 3.3 | 6.8 | -8.0 | 6.6 | 8.0 | -16.8 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.0 | 1.3 | 10.6 | 13.9 | 10.2 | -1.7 | 4.1 | -8.2 | -3.3 | 0.5 | 2.0 | 39 |
| Savings institutions credit market instruments asset | 44.4 | 33.4 | 126.0 | 172.8 | 131.2 | -98.0 | 82.1 | 142.4 | 260.0 | -876.7 | 183.6 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 41.5 | 44.2 | 51.2 | 39.8 | 36.2 | 30.1 | 55.5 | 36.5 | 6.5 | 21.9 | 40.4 | 41 |
| Property-casualty insurance companies credit market instruments, excluding corporate equities asset | 9.0 | 39.9 | 67.0 | 73.6 | 66.9 | 45.3 | 60.1 | 48.3 | 31.8 | 41.0 | 51.8 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 130.9 | 233.0 | 180.6 | 173.0 | 110.3 | 86.2 | 147.2 | 93.1 | 45.2 | 59.4 | 56.5 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | -36.0 | -8.6 | 69.2 | -0.3 | 12.5 | 34.0 | 7.5 | 48.0 | 38.9 | 41.6 | 60.7 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -53.8 | -50.7 | 11.2 | 27.2 | -2.8 | 35.4 | -9.1 | 59.4 | 7.9 | 83.1 | 46.6 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 3.4 | 4.5 | 1.8 | -0.9 | 0.0 | 0.0 | -0.6 | -0.5 | 1.0 | 0.3 | 0.5 | 46 |
| Money market mutual funds credit market instruments asset | 267.3 | -17.7 | -95.9 | -124.9 | -5.5 | 220.2 | 100.0 | 125.8 | 375.9 | 279.1 | 349.6 | 47 |
| Mutual funds credit market instruments asset | 126.6 | 138.7 | 138.0 | 116.6 | 124.1 | 184.9 | 237.6 | 156.0 | 134.0 | 212.2 | 295.8 | 48 |
| Closed-end funds credit market instruments asset | 3.2 | 8.6 | 35.5 | 11.0 | 1.5 | 6.9 | 10.4 | 16.5 | -5.0 | 5.5 | -0.3 | 49 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 0.7 | 3.8 | 6.8 | 5.7 | 3.0 | 9.1 | 2.8 | 7.9 | 6.8 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 304.7 | 224.1 | 236.5 | 46.2 | -62.8 | 36.4 | 54.1 | 144.8 | -80.5 | 27.3 | -24.9 | 51 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 338.5 | 326.8 | 330.5 | 53.0 | 134.8 | 287.5 | 328.1 | 303.0 | 282.9 | 236.2 | 467.9 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 244.7 | 219.4 | 233.3 | 477.5 | 805.4 | 633.8 | 540.0 | 613.0 | 670.6 | 711.5 | 611.5 | 53 |
| Finance companies credit and equity market instruments asset | 49.8 | 103.7 | 122.7 | 214.8 | 117.2 | 89.7 | 97.8 | 65.5 | 157.1 | 38.5 | 53.3 | 54 |
| Real estate investment trusts credit market instruments asset | 8.6 | 23.8 | 25.7 | 87.9 | 66.9 | 57.5 | 40.5 | 57.7 | 44.5 | 87.1 | 20.9 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 92.4 | 28.4 | 79.6 | -29.2 | 82.3 | 106.2 | -16.5 | 53.9 | 156.4 | 230.8 | 84.8 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | -33.8 | -68.5 | 94.8 | 73.0 | 84.5 | 137.7 | 308.0 | -128.9 | 233.5 | 138.3 | 136.6 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)