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: December 10, 2015
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L.213 Corporate and Foreign Bonds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
All sectors; corporate and foreign bonds; liability 10469.5 10415.5 10494.6 10994.9 11164.8 11636.0 11578.6 11636.0 11792.5 11905.1 11902.1 1
Nonfinancial corporate business; corporate bonds; liability 3197.0 3376.6 3538.2 3861.9 4141.1 4406.3 4322.1 4406.3 4518.1 4674.6 4755.9 2
Domestic financial sectors; corporate and foreign bonds; liability 5824.8 5361.3 5042.8 4939.8 4780.8 4828.2 4813.4 4828.2 4842.1 4821.7 4843.8 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 377.1 379.4 295.9 221.0 209.0 208.7 209.0 194.6 194.5 196.2 4
Issuers of asset-backed securities; corporate and foreign bonds; liability 3087.2 2194.1 1963.0 1752.0 1463.7 1388.4 1392.7 1388.4 1395.5 1377.0 1352.0 5
Finance companies; corporate and foreign bonds; liability 837.5 1078.2 1038.8 957.5 961.9 981.3 969.6 981.3 995.1 967.3 970.0 6
Real estate investment trusts; corporate and foreign bonds; liability 144.4 145.4 152.9 179.6 353.2 407.4 405.9 407.4 410.7 410.7 415.8 7
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 123.9 123.9 123.9 107.4 135.8 135.4 8
Holding companies; corporate and foreign bonds; liability 1028.7 982.2 890.6 1103.2 1095.6 1123.2 1125.9 1123.2 1118.8 1136.3 1165.5 9
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 457.8 454.6 526.2 561.5 572.9 595.1 586.7 595.1 620.0 600.1 608.9 10
Rest of the world; bonds; liability 1447.8 1677.6 1913.6 2193.1 2242.9 2401.5 2443.1 2401.5 2432.2 2408.9 2302.4 11
All sectors; corporate and foreign bonds; liability 10469.5 10415.5 10494.6 10994.9 11164.8 11636.0 11578.6 11636.0 11792.5 11905.1 11902.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1651.8 1453.2 1401.9 1257.2 880.9 757.6 847.2 757.6 707.3 629.1 599.0 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 157.3 165.5 163.3 165.4 164.4 168.9 168.1 168.9 171.8 171.4 172.7 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 668.2 550.5 553.0 544.0 559.2 521.7 520.1 521.7 522.4 516.5 505.8 16
U.S.-chartered depository institutions; private MBS and CMOs; asset 262.9 174.9 150.1 149.1 147.7 139.1 139.1 139.1 137.8 135.0 131.1 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 405.2 375.6 402.9 394.9 411.4 382.6 381.0 382.6 384.7 381.5 374.8 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 247.6 238.2 236.7 230.5 196.4 197.3 198.9 197.3 190.8 172.8 187.2 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 2.0 0.6 4.2 5.2 5.8 5.3 5.7 5.3 5.4 5.3 5.2 20
Credit unions; corporate and foreign bonds; asset 22.3 6.6 6.3 6.7 8.9 9.9 8.8 9.9 11.1 10.9 10.7 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 3.6 6.1 5.9 6.6 8.7 9.7 8.7 9.7 11.0 10.6 10.5 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 18.6 0.5 0.4 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset 298.3 322.6 363.1 382.7 410.8 427.7 422.4 427.7 425.8 427.7 428.6 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 71.3 74.5 82.7 92.0 89.6 92.0 91.4 91.9 91.9 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 298.3 322.6 291.8 308.2 328.0 335.7 332.8 335.7 334.4 335.8 336.7 26
Life insurance companies; corporate and foreign bonds; asset 1927.2 2030.2 2117.3 2162.2 2223.0 2292.3 2289.5 2292.3 2306.8 2321.9 2340.3 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 434.9 410.6 419.7 435.5 431.5 435.5 437.0 438.0 441.6 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1927.2 2030.2 1682.3 1751.6 1803.3 1856.8 1858.0 1856.8 1869.8 1883.9 1898.7 29
Private pension funds; corporate and foreign bonds; asset 356.3 438.3 482.9 566.5 659.0 679.2 679.1 679.2 688.2 689.3 696.0 30
Federal government retirement funds; corporate and foreign bonds; asset 5.7 5.9 7.3 9.0 7.7 7.3 7.2 7.3 7.3 7.4 7.2 31
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 375.8 383.8 407.0 422.5 490.7 546.1 528.4 546.1 560.8 562.1 574.6 32
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.0 78.3 71.1 78.3 67.5 67.3 76.1 33
Mutual funds; corporate and foreign bonds; asset 1120.7 1243.0 1413.4 1719.4 1998.7 2317.5 2240.7 2317.5 2407.2 2519.4 2564.8 34
Closed-end funds; corporate and foreign bonds; asset 55.6 59.7 57.3 64.8 79.4 75.3 77.8 75.3 75.2 77.2 73.3 35
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 209.6 194.7 209.6 224.4 225.2 231.6 36
Government-sponsored enterprises; corporate and foreign bonds; asset 296.0 266.5 235.7 185.7 126.3 95.4 101.4 95.4 85.8 77.5 69.8 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 288.2 241.6 209.5 178.3 119.4 89.3 95.1 89.3 79.8 71.7 64.2 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 7.9 24.8 26.2 7.4 6.8 6.2 6.3 6.2 6.0 5.8 5.6 39
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 67.9 73.9 69.9 73.9 76.1 79.6 78.5 40
Real estate investment trusts; corporate and foreign bonds; asset 16.0 23.2 27.0 36.5 36.3 39.7 38.1 39.7 45.4 47.4 46.3 41
Security brokers and dealers; corporate and foreign bonds; asset 154.4 189.5 104.5 140.0 128.9 115.5 134.1 115.5 114.5 111.2 96.4 42
Holding companies; corporate and foreign bonds; asset 31.1 38.3 18.3 72.7 31.5 34.1 37.6 34.1 29.2 32.4 32.1 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 175.3 163.4 105.8 69.6 78.4 83.1 84.6 83.1 86.6 81.4 85.8 44
Rest of the world; corporate and foreign bonds; asset 2483.5 2523.1 2491.0 2617.6 2733.1 2899.7 2852.6 2899.7 2982.3 3072.0 3019.8 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 484.8 441.4 415.5 403.9 395.8 391.0 387.5 391.0 390.5 394.3 393.7 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1998.7 2081.7 2075.6 2213.6 2337.3 2508.7 2465.2 2508.7 2591.8 2677.7 2626.1 47

NOTES

  1. Liabilities net of assets.
  2. Holdings of foreign issues by U.S. residents.
  3. For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.
  4. Holdings of U.S. issues by foreign residents.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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