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 7, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.212 Corporate and Foreign Bonds
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 corporate and foreign bonds liability 636.4 547.6 658.1 857.2 945.1 1053.9 831.9 1049.1 997.0 1337.7 1102.8 1
Nonfarm nonfinancial corporate business corporate bonds liability 347.7 132.3 158.3 77.7 59.9 220.4 211.0 204.5 143.6 322.3 274.0 2
Rest of the world corporate bonds liability -18.5 31.6 28.7 61.8 38.0 149.2 50.6 147.8 176.5 221.8 201.8 3
Total finance corporate and foreign bonds liability 307.2 383.8 471.1 717.7 847.3 684.4 570.3 696.8 676.8 793.5 627.0 4
Commercial banking corporate and foreign bonds liability 37.0 22.0 46.9 58.3 56.7 76.0 47.2 90.6 45.1 121.3 84.9 5
Savings institutions OTS reporters corporate and foreign bonds liability -2.6 -0.2 1.7 2.5 1.0 2.0 -0.8 4.7 3.4 0.8 1.3 6
Issuers of asset-backed securities corporate and foreign bonds liability 176.8 253.0 269.8 484.4 677.7 498.8 425.6 429.8 623.9 515.9 566.4 7
Finance companies corporate and foreign bonds liability 68.1 64.0 107.9 74.1 43.6 42.4 17.8 83.7 -34.4 102.5 -76.0 8
Real estate investment trusts corporate and foreign bonds liability 4.4 16.2 23.0 70.9 40.6 37.2 37.1 53.9 25.2 32.5 49.6 9
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 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 22.2 30.5 15.4 12.2 27.6 21.5 8.3 27.6 8.6 41.4 30.3 11
All sectors corporate and foreign bonds liability 636.4 547.6 658.1 857.2 945.1 1053.9 831.9 1049.1 997.0 1337.7 1102.8 12
Households and nonprofit organizations corporate and foreign bonds asset 68.1 225.9 -68.4 125.7 145.1 31.4 -85.7 174.9 142.0 -105.6 -19.2 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 11.3 9.1 7.1 6.0 4.6 5.3 0.1 5.3 10.2 5.5 -0.4 14
Rest of the world U.S. corporate bonds asset 195.4 147.5 220.8 259.5 330.4 430.4 390.1 421.0 417.8 492.8 436.2 15
Commercial banking corporate and foreign bonds asset 97.0 -3.2 44.6 77.3 126.5 94.4 95.2 138.2 24.3 119.7 95.7 16
Savings institutions total corporate and foreign bonds asset -25.6 -4.0 -8.8 -12.2 21.1 9.1 24.6 10.9 -0.2 1.2 71.1 17
Property-casualty insurance companies corporate and foreign bonds asset 8.9 2.4 20.0 26.4 17.5 15.4 20.7 16.5 10.9 13.4 15.7 18
Life insurance companies corporate and foreign bonds asset 120.2 106.8 171.0 147.8 78.9 45.2 106.0 32.9 9.2 32.7 61.8 19
Private pension funds total corporate and foreign bonds asset -23.1 11.4 20.9 -7.7 8.9 8.9 -7.1 19.1 10.6 13.1 21.9 20
State and local government employee retirement funds corporate and foreign bonds asset -34.6 -62.4 -24.1 10.2 -0.4 16.5 -8.2 25.4 5.9 43.0 23.2 21
Federal government retirement funds corporate and foreign bonds asset 0.9 1.2 0.4 -0.3 -0.0 -0.0 -0.2 -0.2 0.2 0.0 0.1 22
Money market mutual funds corporate and foreign bonds asset 42.3 5.6 30.5 2.3 2.2 105.1 61.3 44.8 176.8 137.6 83.2 23
Mutual funds corporate and foreign bonds asset 58.1 50.9 77.4 74.5 76.4 114.1 120.7 79.8 103.7 152.2 172.4 24
Closed-end funds corporate and foreign bonds asset -3.8 0.1 31.6 8.9 1.0 6.4 12.1 12.9 -2.5 3.1 2.1 25
Exchange-traded funds corporate and foreign bonds asset 0.0 1.8 0.6 1.0 1.9 2.4 1.6 2.1 1.7 4.0 3.6 26
Government-sponsored enterprises corporate and foreign bonds asset 24.6 33.5 36.6 110.8 48.0 99.6 25.5 38.6 -15.3 349.7 52.8 27
Real estate investment trusts corporate and foreign bonds asset 2.3 4.7 6.6 17.6 26.8 17.3 14.2 16.0 10.7 28.5 -20.8 28
Security brokers and dealers corporate and foreign bonds asset 48.6 30.7 36.4 23.9 85.4 59.5 31.0 50.4 65.8 90.8 66.6 29
Funding corporations corporate and foreign bonds asset 45.8 -14.4 54.9 -14.5 -29.4 -7.1 30.1 -39.5 25.1 -44.2 36.8 30



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

Statistical releases