Statistical Supplement | September 2004 Statistical Supplement to the Federal Reserve Bulletin, September 2004 |
Billions of dollars; quarterly data at seasonally adjusted annual rates | |||||||||||||
Transaction category or sector | 1998 |
1999 |
2000 |
2001 |
2002 |
2002 | 2003 | 2004 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | |||||||
Nonfinancial sectors | |||||||||||||
1 | Total net borrowing by domestic nonfinancial sectors | 1,033.7 | 1,024.6 | 844.2 | 1,128.5 | 1,339.5 | 1,223.2 | 1,587.2 | 1,427.7 | 2,357.1 | 1,544.2 | 1,412.4 | 1,927.3 |
By sector and instrument | |||||||||||||
2 | Federal government | -52.6 | -71.2 | -295.9 | -5.6 | 257.5 | 261.5 | 244.4 | 164.2 | 749.0 | 317.5 | 353.4 | 466.0 |
3 | Treasury securities | -54.6 | -71.0 | -294.9 | -5.0 | 257.0 | 259.9 | 244.0 | 165.8 | 748.5 | 317.5 | 362.0 | 465.0 |
4 | Budget agency securities and mortgages | 2.0 | -.2 | -1.0 | -.5 | .5 | 1.6 | .4 | -1.6 | .5 | .1 | -8.6 | 1.1 |
5 | Nonfederal | 1,086.4 | 1,095.8 | 1,140.1 | 1,134.1 | 1,082.0 | 961.8 | 1,342.8 | 1,263.4 | 1,608.1 | 1,226.6 | 1,059.1 | 1,461.3 |
By instrument | |||||||||||||
6 | Commercial paper | 24.4 | 37.4 | 48.1 | -88.3 | -64.2 | -17.4 | -13.2 | -9.3 | -81.4 | 4.8 | -74.3 | 34.4 |
7 | Municipal securities and loans | 84.2 | 54.4 | 23.6 | 122.9 | 159.4 | 160.0 | 215.4 | 103.5 | 194.7 | 112.3 | 131.2 | 170.1 |
8 | Corporate bonds | 235.2 | 221.7 | 162.6 | 348.5 | 132.3 | -20.3 | 99.8 | 186.8 | 297.0 | 96.1 | 69.7 | 103.4 |
9 | Bank loans n.e.c. | 109.8 | 82.9 | 101.8 | -82.0 | -87.1 | -106.2 | -28.4 | -83.1 | -43.3 | -105.2 | -93.9 | -47.7 |
10 | Other loans and advances | 68.5 | 26.1 | 79.6 | 8.9 | 20.1 | 39.8 | 34.3 | -24.1 | 17.7 | -26.4 | 74.0 | -18.8 |
11 | Mortgages | 467.5 | 561.2 | 559.2 | 686.4 | 840.1 | 826.0 | 1,008.7 | 1,006.3 | 1,102.9 | 1,026.1 | 895.8 | 1,096.3 |
12 | Home | 366.6 | 421.4 | 415.0 | 522.1 | 688.6 | 682.3 | 829.1 | 854.2 | 908.4 | 823.6 | 685.7 | 904.7 |
13 | Multifamily residential | 23.1 | 35.4 | 30.1 | 44.6 | 41.2 | 31.1 | 65.6 | 33.4 | 52.9 | 50.8 | 78.9 | 20.9 |
14 | Commercial | 71.3 | 98.7 | 107.5 | 112.2 | 101.8 | 99.6 | 109.2 | 110.0 | 133.1 | 146.3 | 124.1 | 163.8 |
15 | Farm | 6.5 | 5.8 | 6.5 | 7.5 | 8.4 | 13.0 | 4.7 | 8.7 | 8.5 | 5.4 | 7.1 | 7.1 |
16 | Consumer credit | 96.8 | 112.1 | 165.2 | 137.7 | 81.4 | 79.9 | 26.2 | 83.4 | 120.6 | 118.9 | 56.6 | 123.4 |
By borrowing sector | |||||||||||||
17 | Household | 436.2 | 489.9 | 563.7 | 634.3 | 740.3 | 689.5 | 863.4 | 908.8 | 1,005.2 | 903.9 | 659.9 | 1,008.2 |
18 | Nonfinancial business | 582.5 | 567.3 | 560.9 | 394.0 | 197.8 | 126.8 | 288.1 | 272.8 | 422.0 | 231.1 | 282.9 | 303.3 |
19 | Corporate | 392.4 | 372.5 | 357.2 | 227.3 | 40.9 | -25.3 | 107.3 | 166.0 | 278.7 | 72.1 | 105.9 | 187.6 |
20 | Nonfarm noncorporate | 179.9 | 190.2 | 192.9 | 156.4 | 148.3 | 138.0 | 178.4 | 104.5 | 134.2 | 148.5 | 170.7 | 115.5 |
21 | Farm | 10.1 | 4.6 | 10.9 | 10.3 | 8.6 | 14.1 | 2.3 | 2.3 | 9.0 | 10.6 | 6.3 | .3 |
22 | State and local government | 67.7 | 38.5 | 15.5 | 105.8 | 143.9 | 145.5 | 191.4 | 81.9 | 180.9 | 91.6 | 116.2 | 149.7 |
23 | Foreign net borrowing in United States | 31.2 | 13.0 | 57.0 | -49.7 | 5.9 | -45.9 | 1.0 | 19.3 | -63.5 | -61.6 | 46.3 | 68.4 |
24 | Commercial paper | 7.8 | 16.3 | 31.7 | -14.2 | 36.1 | 3.9 | 37.3 | 52.0 | 72.9 | -56.0 | 20.2 | 100.1 |
25 | Bonds | 22.8 | 1.9 | 15.2 | -24.5 | -33.5 | -35.3 | -30.1 | -28.9 | -102.2 | -5.5 | 27.9 | -22.5 |
26 | Bank loans n.e.c. | 6.6 | .5 | 11.4 | -7.3 | 5.3 | -11.7 | -2.9 | -4.0 | -31.4 | 5.3 | -.7 | -8.0 |
27 | Other loans and advances | -6.0 | -5.7 | -1.3 | -3.8 | -2.1 | -2.9 | -3.3 | .2 | -2.7 | -5.3 | -1.1 | -1.1 |
28 | Total domestic plus foreign | 1,065.0 | 1,037.5 | 901.2 | 1,078.8 | 1,345.3 | 1,177.3 | 1,588.2 | 1,447.0 | 2,293.6 | 1,482.6 | 1,458.7 | 1,995.7 |
Financial sectors | |||||||||||||
29 | Total net borrowing by financial sectors | 1,063.1 | 1,052.8 | 802.8 | 895.7 | 847.3 | 741.3 | 948.6 | 1,078.9 | 775.2 | 1,048.7 | 970.9 | 805.7 |
By instrument | |||||||||||||
30 | Federal government-related | 470.9 | 592.0 | 433.5 | 629.3 | 554.0 | 425.6 | 603.3 | 478.9 | 445.9 | 770.7 | 556.4 | 131.2 |
31 | Government-sponsored enterprise securities | 278.3 | 318.2 | 234.1 | 290.8 | 225.9 | 249.1 | 321.5 | 195.4 | 199.9 | 437.5 | 99.8 | 36.1 |
32 | Mortgage pool securities | 192.6 | 273.8 | 199.4 | 338.5 | 328.1 | 176.5 | 281.8 | 283.5 | 246.0 | 333.1 | 456.6 | 95.1 |
33 | Loans from U.S. government | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
34 | Private | 592.2 | 460.8 | 369.3 | 266.4 | 293.3 | 315.6 | 345.3 | 600.1 | 329.3 | 278.0 | 414.5 | 674.5 |
35 | Open market paper | 161.0 | 176.2 | 131.7 | -45.3 | -63.5 | 32.7 | -83.9 | 1.3 | -67.5 | -30.4 | -158.6 | 187.4 |
36 | Corporate bonds | 287.7 | 186.8 | 189.3 | 262.4 | 333.1 | 144.5 | 546.2 | 529.2 | 379.8 | 316.2 | 559.9 | 329.9 |
37 | Bank loans n.e.c. | 28.5 | -14.4 | -.4 | 13.1 | 1.1 | 76.2 | -103.7 | -35.3 | 15.4 | 13.4 | -14.7 | 31.5 |
38 | Other loans and advances | 90.2 | 107.1 | 42.5 | 34.9 | 16.6 | 57.0 | -18.1 | 108.4 | -1.7 | -28.9 | 20.9 | 109.0 |
39 | Mortgages | 24.8 | 5.1 | 6.2 | 1.3 | 5.9 | 5.3 | 4.7 | -3.5 | 3.3 | 7.8 | 6.9 | 16.7 |
By borrowing sector | |||||||||||||
40 | Commercial banking | 72.9 | 67.2 | 60.0 | 52.9 | 49.9 | 68.7 | 82.3 | 78.6 | 30.5 | 1.8 | 86.3 | 186.0 |
41 | Savings institutions | 52.2 | 48.0 | 27.3 | 7.4 | -13.7 | 15.8 | -29.6 | 48.8 | -25.6 | -28.4 | 2.9 | 28.0 |
42 | Credit unions | .6 | 2.2 | .0 | 1.5 | 2.0 | 3.1 | .4 | 2.8 | 1.6 | 3.3 | 1.0 | -2.7 |
43 | Life insurance companies | .7 | .7 | -.7 | .6 | 2.0 | 2.0 | 2.5 | 4.4 | 1.5 | 3.1 | 2.5 | .1 |
44 | Government-sponsored enterprises | 278.3 | 318.2 | 234.1 | 290.8 | 225.9 | 249.1 | 321.5 | 195.4 | 199.9 | 437.5 | 99.8 | 36.1 |
45 | Federally related mortgage pools | 192.6 | 273.8 | 199.4 | 338.5 | 328.1 | 176.5 | 281.8 | 283.5 | 246.0 | 333.1 | 456.6 | 95.1 |
46 | Issuers of asset-backed securities (ABSs) | 298.9 | 191.5 | 183.0 | 254.0 | 193.5 | 123.6 | 263.4 | 273.6 | 227.9 | 169.9 | 149.5 | 135.2 |
47 | Finance companies | 57.1 | 70.7 | 81.9 | 1.3 | 42.2 | 79.5 | 27.6 | 35.0 | 188.8 | 101.6 | 143.8 | 133.7 |
48 | Mortgage companies | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
49 | Real estate investment trusts (REITs) | 62.7 | 6.3 | 2.7 | 2.5 | 19.8 | 27.7 | 18.6 | 17.5 | 12.9 | 36.4 | 28.2 | 54.2 |
50 | Brokers and dealers | 7.2 | -17.2 | 15.6 | 1.4 | -1.7 | 15.2 | -24.0 | 38.4 | -16.2 | 9.9 | -6.6 | 51.9 |
51 | Funding corporations | 40.0 | 91.5 | -.4 | -55.2 | -.6 | -20.0 | 4.0 | 101.0 | -92.0 | -19.5 | 6.9 | 87.9 |
1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables F.2 through F4. Return to table |
Statistical Supplement | September 2004 | Tips for printing wide tables | Symbols and Abbreviations