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Release Date: September 25, 2013
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 2614.5 | -524.1 | 620.7 | 1053.7 | 1601.5 | 1441.3 | 1289.8 | 1140.4 | 2534.5 | 2125.0 | 1366.4 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1943.8 | 1072.8 | 1477.0 | 1372.9 | 1880.5 | 1809.6 | 2056.0 | 1194.7 | 2461.6 | 1794.1 | 1251.4 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -6.3 | -228.5 | -342.4 | -185.2 | 27.4 | -143.5 | 184.8 | -204.7 | 273.2 | -67.7 | 31.4 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 374.2 | -146.9 | 201.8 | 517.7 | 652.4 | 512.2 | 533.5 | 556.9 | 1007.0 | 593.5 | 742.2 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 318.7 | -108.7 | -32.1 | 25.1 | 65.7 | 16.5 | 64.2 | 61.4 | 120.8 | 26.8 | 145.0 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 17.9 | 113.0 | 69.5 | -52.7 | -5.3 | 13.2 | 87.8 | -6.5 | -115.5 | 72.8 | 33.0 | 6 |
| Federal government; credit market instruments; liability | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 1411.2 | 1185.7 | 787.7 | 1176.1 | 1168.7 | 299.9 | 7 |
| Rest of the world; credit market instruments; liability | -226.2 | 211.8 | 75.3 | 114.8 | 115.0 | 19.7 | -90.0 | 220.5 | 309.6 | 401.8 | 51.3 | 8 |
| Financial business; credit market instruments; liability | 896.9 | -1808.7 | -931.7 | -434.0 | -394.0 | -388.1 | -676.2 | -274.9 | -236.7 | -70.9 | 63.6 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -0.9 | -292.2 | -161.7 | -73.9 | -27.2 | -35.7 | -23.0 | -74.5 | 24.3 | -4.9 | 64.3 | 10 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Credit unions; FHLB advances; liability | 8.3 | -14.1 | -0.4 | -2.0 | 0.9 | -5.1 | 3.3 | 2.6 | 2.8 | -11.4 | 4.9 | 12 |
| Life insurance companies; FHLB advances; liability | 26.2 | -6.6 | -3.2 | 1.8 | 4.8 | 6.6 | 15.7 | -0.2 | -3.0 | 5.2 | 6.5 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | 271.7 | -475.3 | -233.8 | -187.2 | -154.6 | -274.9 | -155.0 | -113.2 | -75.4 | 43.1 | 136.7 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 132.2 | 134.5 | 146.5 | 105.6 | 142.4 | 138.8 | 39.6 | 15 |
| Issuers of asset-backed securities; total liabilities | -413.6 | -736.9 | -497.5 | -246.8 | -215.9 | -230.2 | -246.6 | -252.6 | -134.4 | -229.9 | -160.7 | 16 |
| Finance companies; credit market instruments; liability | -79.4 | -156.2 | -174.9 | -12.7 | -53.7 | -40.3 | -80.2 | 59.9 | -154.3 | -73.1 | -2.8 | 17 |
| Real estate investment trusts; credit market instruments; liability | -53.8 | -50.0 | -2.1 | 28.2 | 42.9 | 26.6 | 57.3 | 27.4 | 60.4 | -1.0 | 30.0 | 18 |
| Security brokers and dealers; credit market instruments; liability | 77.7 | -49.7 | 36.9 | -37.9 | -1.7 | 24.8 | 16.5 | -65.2 | 17.3 | -4.2 | 55.8 | 19 |
| Holding companies; credit market instruments; liability | 97.3 | -8.0 | -16.5 | -16.5 | -97.7 | 12.3 | -360.2 | 26.2 | -69.3 | -24.5 | -149.8 | 20 |
| Funding corporations; credit market instruments; liability | 466.4 | -434.8 | -65.3 | -52.4 | -23.9 | -6.7 | -50.6 | 9.1 | -47.4 | 91.1 | 39.1 | 21 |
| All sectors; credit market instruments; liability | 2614.5 | -524.1 | 620.7 | 1053.7 | 1601.5 | 1441.3 | 1289.8 | 1140.4 | 2534.5 | 2125.0 | 1366.4 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 141.0 | 306.7 | 164.2 | -216.3 | 38.4 | -518.9 | 821.7 | -329.7 | 180.3 | -334.8 | -322.2 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 187.1 | 31.6 | 6.3 | -153.1 | -8.5 | -478.5 | 603.1 | -456.2 | 297.6 | -401.2 | -468.4 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | -34.6 | 10.0 | 2.6 | -5.3 | 9.5 | 10.0 | 27.1 | 54.6 | -53.6 | -112.8 | 61.6 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -10.9 | -6.7 | 6.6 | 1.1 | 1.2 | 0.5 | 0.7 | 1.0 | 2.4 | 1.5 | 2.6 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -94.0 | -37.3 | 60.7 | -80.8 | -66.1 | -78.0 | 20.6 | -41.0 | -165.9 | 12.4 | -36.1 | 27 |
| Federal government; credit market instruments; asset | 93.4 | 309.1 | 88.0 | 21.8 | 102.3 | 27.0 | 170.3 | 111.9 | 99.8 | 165.4 | 118.1 | 28 |
| Rest of the world; credit market instruments; asset | 377.2 | 123.5 | 623.7 | 239.6 | 452.0 | 546.1 | -18.5 | 702.5 | 577.8 | 566.7 | 79.1 | 29 |
| Financial business; credit market instruments; asset | 2096.2 | -954.3 | -167.3 | 1030.4 | 1111.1 | 1414.1 | 486.6 | 767.5 | 1776.4 | 1893.1 | 1609.4 | 30 |
| Monetary authority; credit market instruments; asset | 245.4 | 1001.6 | 271.5 | 376.5 | 34.5 | -33.4 | -23.5 | -203.4 | 398.4 | 1134.2 | 1083.8 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | 241.9 | -336.7 | -176.6 | 126.9 | 357.8 | 274.7 | 349.6 | 174.3 | 632.8 | 161.8 | 187.7 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 100.8 | -285.8 | -30.8 | 37.7 | -0.7 | -51.3 | -40.3 | 75.1 | 13.6 | -85.4 | -41.5 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -1.9 | -2.8 | -19.3 | -4.9 | -0.1 | -0.6 | -4.6 | -2.9 | 7.5 | -1.1 | -0.1 | 34 |
| Credit unions; credit market instruments; asset | 40.4 | 33.5 | 24.0 | 37.6 | 46.0 | 77.0 | 41.7 | 41.9 | 23.7 | 53.7 | 33.2 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | -15.9 | 33.3 | 3.9 | 36.2 | -2.5 | -13.7 | -11.0 | 1.1 | 13.6 | 20.4 | 4.2 | 36 |
| Life insurance companies; credit market instruments; asset | 11.6 | 139.8 | 151.6 | 123.6 | 73.6 | 145.6 | -111.0 | 153.2 | 106.6 | 107.0 | 32.0 | 37 |
| Private pension funds; credit market instruments; asset | -4.9 | 12.7 | 123.2 | 73.2 | 11.8 | 42.3 | 15.7 | -6.1 | -4.5 | 27.7 | 65.9 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | -26.5 | -85.8 | 22.1 | 0.4 | -2.0 | 31.8 | -27.6 | -36.2 | 24.0 | 21.8 | 70.5 | 39 |
| Federal government retirement funds; credit market instruments; asset | 23.9 | 7.4 | 10.8 | 20.0 | 13.9 | 5.5 | 16.9 | 9.4 | 23.9 | -8.7 | 1.5 | 40 |
| Money market mutual funds; credit market instruments; asset | 727.9 | -619.9 | -396.6 | -9.8 | -82.7 | -106.2 | -118.5 | -27.8 | -78.4 | 80.0 | 112.2 | 41 |
| Mutual funds; credit market instruments; asset | 32.4 | 387.1 | 353.6 | 359.4 | 642.0 | 683.2 | 650.3 | 655.2 | 579.2 | 683.2 | 277.2 | 42 |
| Closed-end funds; credit market instruments; asset | -40.7 | 10.6 | 5.2 | -1.7 | 11.6 | 11.4 | 5.1 | 15.0 | 14.8 | 30.5 | 19.2 | 43 |
| Exchange-traded funds; credit market instruments; asset | 23.0 | 46.0 | 29.7 | 46.1 | 52.3 | 65.0 | 73.7 | 30.3 | 40.3 | 28.1 | 13.1 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | 242.9 | -323.0 | -315.6 | -202.3 | -223.2 | -223.7 | -329.5 | -161.8 | -177.6 | -156.9 | 251.6 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 132.2 | 134.5 | 146.5 | 105.6 | 142.4 | 138.8 | 39.6 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -397.0 | -702.3 | -487.8 | -242.6 | -209.5 | -221.0 | -235.0 | -248.7 | -133.4 | -225.8 | -145.1 | 47 |
| Finance companies; credit market instruments; asset | -81.9 | -217.6 | -104.2 | -45.9 | -28.2 | -31.1 | -21.9 | -32.8 | -26.9 | -21.6 | 20.9 | 48 |
| Real estate investment trusts; credit market instruments; asset | -68.9 | -8.7 | 37.1 | 102.9 | 127.7 | 227.8 | 90.6 | 251.6 | -59.3 | -28.8 | -63.8 | 49 |
| Security brokers and dealers; credit market instruments; asset | -85.7 | -192.1 | 32.2 | 5.7 | 89.1 | 224.8 | -18.0 | 16.8 | 132.8 | -167.4 | -330.1 | 50 |
| Holding companies; credit market instruments;; asset | 13.9 | -16.0 | 22.1 | 3.1 | -39.8 | 64.1 | -158.2 | -28.1 | -36.9 | 26.0 | 53.0 | 51 |
| Funding corporations; credit market instruments; asset | 618.5 | -250.9 | 89.7 | 22.8 | 107.1 | 107.2 | 195.5 | -14.2 | 139.9 | 75.3 | -75.3 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)