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
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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All sectors; corporate and foreign bonds; liability 1251.2 -216.3 -10.9 -76.6 142.6 363.0 404.4 -118.1 343.1 822.7 685.9 1
Nonfinancial corporate business; corporate bonds; liability 323.0 225.4 411.7 438.6 410.8 579.6 523.2 426.0 587.1 782.0 570.2 2
Rest of the world; bonds; liability 218.7 -158.8 163.3 59.9 57.8 -8.5 -73.6 -109.9 -0.0 149.5 294.3 3
Financial business; corporate and foreign bonds; liability 709.5 -282.9 -585.9 -575.1 -325.9 -208.0 -45.1 -434.2 -244.0 -108.9 -178.6 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 1.3 50.4 -50.9 -18.2 23.7 -7.6 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 544.8 -329.7 -470.7 -457.2 -223.9 -207.0 -235.8 -231.3 -284.7 -76.1 -151.0 6
Finance companies; corporate and foreign bonds; liability -2.8 -49.6 -87.0 -111.7 -38.6 -78.4 -33.6 -86.1 -10.2 -183.5 -20.5 7
Real estate investment trusts; corporate and foreign bonds; liability 0.7 -60.3 -41.3 -0.1 15.5 26.1 30.0 24.9 18.7 30.6 12.8 8
Security brokers and dealers; corporate and foreign bonds; liability -4.0 32.3 -4.2 36.9 -37.9 -1.7 24.8 16.5 -65.2 17.3 -4.3 9
Holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -91.6 16.3 110.1 -124.4 16.7 62.7 -45.9 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 51.5 1.4 37.9 -3.2 71.6 35.3 8.9 17.2 98.9 16.3 38.0 11
All sectors; corporate and foreign bonds; liability 1251.2 -216.3 -10.9 -76.6 142.6 363.0 404.4 -118.1 343.1 822.7 685.9 12
Households and nonprofit organizations; corporate and foreign bonds; asset 127.7 -81.1 58.7 -323.5 53.1 25.6 -53.9 -127.7 -47.2 331.4 215.3 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 14.2 -11.4 3.0 1.7 -6.9 -7.5 -4.2 -4.8 -6.7 -14.2 1.4 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.3 -0.1 -0.2 -0.1 -0.0 -0.4 -0.1 -0.2 15
Rest of the world; U.S. corporate bonds; asset 424.6 -21.8 -127.3 -37.0 -68.3 -38.8 -63.2 -153.5 -14.3 75.8 162.4 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 134.3 -101.4 -168.7 -45.5 -44.8 -36.1 -46.6 -25.3 -49.3 -23.0 -21.0 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 290.3 79.5 41.4 8.6 -23.6 -2.8 -16.5 -128.2 34.9 98.8 183.5 18
U.S.-chartered depository institutions; corporate and foreign bonds; asset 151.2 -64.1 25.9 -98.8 3.0 -1.2 -78.3 -13.9 55.4 32.2 -14.7 19
U.S.-chartered depository institutions; private MBS and CMOs; asset 115.3 -69.1 -47.7 -88.1 -24.8 -1.0 -52.0 57.9 -1.7 -8.3 -11.1 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 35.8 5.0 73.7 -10.7 27.8 -0.1 -26.3 -71.8 57.0 40.5 -3.5 21
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 77.0 32.1 -156.7 -11.0 0.6 -5.8 -72.2 0.7 29.0 19.4 -73.2 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.1 0.0 1.5 -1.4 3.6 1.0 0.5 -0.8 2.0 2.4 1.6 23
Credit unions; corporate and foreign bonds; asset 3.9 -8.4 -6.7 -15.7 -0.3 0.3 2.4 0.5 -1.6 0.1 0.5 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.5 0.3 -0.7 -0.3 0.7 2.7 0.8 -1.1 0.5 0.5 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 3.9 -8.9 -7.0 -15.0 -0.1 -0.4 -0.3 -0.3 -0.5 -0.5 0.0 26
Property-casualty insurance companies; corporate and foreign bonds; asset 5.9 -15.4 30.8 24.3 40.4 16.7 12.0 13.1 18.2 23.5 -1.3 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 0.0 -0.6 2.7 2.7 2.7 2.7 2.7 2.5 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 5.9 -15.4 30.8 24.3 41.1 14.0 9.4 10.4 15.4 20.7 -3.8 29
Life insurance companies; corporate and foreign bonds; asset 43.1 -45.5 97.6 102.9 93.4 43.8 105.9 -95.9 119.2 46.0 78.1 30
Life insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 0.0 0.0 -24.3 -30.3 -22.6 -22.3 -22.0 9.6 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 43.1 -45.5 97.6 102.9 93.4 68.1 136.2 -73.3 141.5 68.0 68.5 32
Private pension funds; corporate and foreign bonds; asset 97.3 -72.7 -14.5 83.4 -1.7 -81.1 -132.3 -45.4 -83.7 -63.2 -83.7 33
State and local government employee retirement funds; corporate and foreign bonds; asset 48.0 22.0 -102.3 5.7 -24.3 -59.1 -61.6 -64.6 -74.1 -36.1 -37.0 34
Federal government retirement funds; corporate and foreign bonds; asset 1.5 -0.5 -0.0 0.2 1.4 1.0 1.1 1.4 1.6 0.0 -2.1 35
Money market mutual funds; corporate and foreign bonds; asset 15.9 -148.8 -58.1 -15.7 -49.1 -3.0 -8.8 -22.6 -16.9 36.0 4.0 36
Mutual funds; corporate and foreign bonds; asset 122.1 69.7 143.8 122.3 170.3 306.0 306.0 240.5 333.5 344.0 398.1 37
Closed-end funds; corporate and foreign bonds; asset -0.5 -24.9 6.1 4.1 -2.4 8.0 7.9 3.4 10.7 10.0 26.0 38
Exchange-traded funds; corporate and foreign bonds; asset 6.2 13.9 27.6 18.7 33.6 47.6 62.5 49.3 45.5 32.9 28.2 39
Government-sponsored enterprises; corporate and foreign bonds; asset -17.4 -77.7 -33.8 -16.9 -33.4 -54.6 -26.4 -107.2 -23.6 -61.2 -54.5 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -20.1 -64.4 -35.4 -33.9 -34.8 -35.8 -17.9 -70.5 -18.3 -36.3 -54.0 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 2.7 -13.4 1.6 17.0 1.4 -18.8 -8.5 -36.6 -5.2 -24.9 -0.6 42
Finance companies; corporate and foreign bonds; asset 4.5 3.0 6.3 -20.0 0.9 -6.3 -0.4 8.0 -6.3 -26.4 -2.8 43
Real estate investment trusts; corporate and foreign bonds; asset -30.2 -22.8 3.8 5.3 1.3 10.1 13.9 8.0 12.2 6.2 11.2 44
Security brokers and dealers; corporate and foreign bonds; asset 27.3 -259.0 47.5 35.2 -85.0 35.5 179.1 -74.1 33.9 3.1 4.4 45
Holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 -4.7 -9.6 38.9 -32.2 -15.7 1.5 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 32.6 129.6 224.0 228.5 -10.8 76.6 22.6 47


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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