Statistical Supplement | October 2004 Statistical Supplement to the Federal Reserve Bulletin, October 2004 |
Billions of dollars; quarterly data at seasonally adjusted annual rates | |||||||||||||
Transaction category or sector | 1998 |
1999 |
2000 |
2001 |
2002r |
2002 | 2003 | 2004 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q4r | Q1r | Q2r | Q3r | Q4r | Q1r | Q2 | |||||||
Nonfinancial sectors | |||||||||||||
1 | Total net borrowing by domestic nonfinancial sectors | 1,041.3r | 1,020.4r | 841.6r | 1,123.2r | 1,323.2 | 1,566.7 | 1,514.1 | 2,294.0 | 1,509.3 | 1,374.3 | 2,034.8 | 1,756.5 |
By sector and instrument | |||||||||||||
2 | Federal government | -52.6 | -71.2 | -295.9 | -5.6 | 257.6 | 256.4 | 184.0 | 723.0 | 317.1 | 360.0 | 483.9 | 444.9 |
3 | Treasury securities | -54.6 | -71.0 | -294.9 | -5.1r | 257.1 | 256.0 | 185.6 | 722.5 | 317.0 | 368.6 | 482.9 | 448.6 |
4 | Budget agency securities and mortgages | 2.0 | -.2 | -1.0 | -.5 | .5 | .4 | -1.6 | .5 | .1 | -8.6 | 1.1 | -3.6 |
5 | Nonfederal | 1,093.9r | 1,091.6r | 1,137.4r | 1,128.8r | 1,065.7 | 1,310.3 | 1,330.1 | 1,570.9 | 1,192.2 | 1,014.3 | 1,550.9 | 1,311.6 |
By instrument | |||||||||||||
6 | Commercial paper | 24.4 | 37.4 | 48.1 | -88.3 | -64.2 | -13.2 | -9.3 | -81.4 | 4.8 | -74.3 | 34.4 | 32.9 |
7 | Municipal securities and loans | 84.2 | 54.4 | 23.6 | 122.9 | 159.4 | 197.0 | 119.9 | 182.6 | 130.0 | 107.7 | 167.4 | 98.8 |
8 | Corporate bonds | 235.2 | 221.7 | 162.6 | 348.5 | 132.3 | 99.8 | 169.5 | 297.0 | 96.1 | 70.6 | 114.2 | 5.7 |
9 | Bank loans n.e.c. | 109.8 | 82.9 | 101.8 | -82.0 | -87.1 | -27.3 | -83.2 | -42.4 | -111.2 | -90.2 | -45.7 | 90.7 |
10 | Other loans and advances | 68.5 | 26.1 | 79.6 | 8.9 | 20.3 | 33.9 | 4.2 | -9.9 | -22.9 | 68.7 | 22.3 | -24.5 |
11 | Mortgages | 468.5r | 561.9r | 556.5r | 680.2r | 827.6 | 982.5 | 1,048.6 | 1,122.9 | 991.1 | 886.6 | 1,133.9 | 1,063.1 |
12 | Home | 361.9r | 420.1r | 412.3r | 517.6r | 680.8 | 804.2 | 895.0 | 924.6 | 783.0 | 669.1 | 940.0 | 825.1 |
13 | Multifamily residential | 26.2r | 36.2r | 29.9r | 42.8r | 37.6 | 64.5 | 33.6 | 57.1 | 52.6 | 83.0 | 22.5 | 55.1 |
14 | Commercial | 73.8r | 99.1r | 107.8r | 112.2 | 101.4 | 109.0 | 111.7 | 134.3 | 147.0 | 125.9 | 164.5 | 171.4 |
15 | Farm | 6.7r | 6.5r | 6.6r | 7.7r | 7.7 | 4.7 | 8.3 | 6.9 | 8.5 | 8.6 | 6.9 | 11.5 |
16 | Consumer credit | 103.3r | 107.2r | 165.2 | 138.7r | 77.4 | 37.6 | 80.3 | 102.1 | 104.4 | 45.1 | 124.4 | 45.0 |
By borrowing sector | |||||||||||||
17 | Household | 438.1r | 483.8r | 561.0r | 628.0r | 731.5 | 847.7 | 945.2 | 999.1 | 844.6 | 637.6 | 1,045.5 | 904.9 |
18 | Nonfinancial business | 588.2r | 569.3r | 561.0r | 395.0r | 190.3 | 287.6 | 285.4 | 405.8 | 238.5 | 280.4 | 356.9 | 332.5 |
19 | Corporate | 398.0r | 373.7r | 357.2 | 228.2r | 34.2 | 105.3 | 174.1 | 269.0 | 77.9 | 100.3 | 236.2 | 145.9 |
20 | Nonfarm noncorporate | 179.9 | 190.2 | 192.9 | 156.4 | 148.3 | 178.2 | 105.0 | 133.9 | 148.7 | 170.3 | 116.1 | 172.8 |
21 | Farm | 10.3r | 5.3r | 10.9 | 10.5r | 7.9 | 4.2 | 6.3 | 2.9 | 11.9 | 9.8 | 4.5 | 13.8 |
22 | State and local government | 67.7 | 38.5 | 15.5 | 105.8 | 143.9 | 175.0 | 99.5 | 166.1 | 109.1 | 96.3 | 148.6 | 74.3 |
23 | Foreign net borrowing in United States | 31.2 | 13.0 | 57.0 | -49.8r | 5.6 | .5 | 17.8 | -61.8 | -64.7 | 46.0 | 70.8 | -63.8 |
24 | Commercial paper | 7.8 | 16.3 | 31.7 | -14.2 | 36.1 | 37.3 | 52.0 | 72.9 | -56.0 | 20.2 | 100.1 | -29.6 |
25 | Bonds | 22.8 | 1.9 | 15.2 | -24.5 | -33.5 | -30.4 | -29.9 | -100.2 | -8.8 | 26.5 | -19.6 | -39.7 |
26 | Bank loans n.e.c. | 6.6 | .5 | 11.4 | -7.3 | 5.3 | -2.9 | -4.0 | -31.4 | 5.3 | -.7 | -6.7 | 7.0 |
27 | Other loans and advances | -6.0 | -5.7 | -1.3 | -3.8 | -2.3 | -3.5 | -.2 | -3.0 | -5.3 | .0 | -2.9 | -1.5 |
28 | Total domestic plus foreign | 1,072.5r | 1,033.3r | 898.6r | 1,073.5r | 1,328.9 | 1,567.2 | 1,532.0 | 2,232.2 | 1,444.6 | 1,420.3 | 2,105.7 | 1,692.8 |
Financial sectors | |||||||||||||
29 | Total net borrowing by financial sectors | 1,063.8r | 1,054.2r | 804.2r | 899.6r | 830.0 | 941.8 | 969.0 | 861.9 | 1,047.0 | 1,054.1 | 651.8 | 885.9 |
By instrument | |||||||||||||
30 | Federal government-related | 471.6r | 593.3r | 434.9r | 642.7r | 546.7 | 567.2 | 495.1 | 458.4 | 768.4 | 574.6 | 83.8 | 308.2 |
31 | Government-sponsored enterprise securities | 278.9r | 318.8r | 235.2r | 304.1r | 219.8 | 270.4 | 222.9 | 191.4 | 460.8 | 99.9 | 18.2 | 234.4 |
32 | Mortgage pool securities | 192.7r | 274.6r | 199.7r | 338.5 | 326.8 | 296.8 | 272.2 | 266.9 | 307.6 | 474.7 | 65.6 | 73.9 |
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 | 257.0r | 283.4 | 374.6 | 473.9 | 403.6 | 278.7 | 479.5 | 568.0 | 577.7 |
35 | Open market paper | 161.0 | 176.2 | 131.7 | -45.3 | -63.5 | -62.2 | -27.7 | -50.6 | -62.5 | -114.3 | 149.6 | 10.8 |
36 | Corporate bonds | 287.7 | 186.8 | 189.3 | 262.4 | 333.1 | 538.2 | 501.5 | 400.2 | 317.8 | 551.2 | 299.7 | 421.0 |
37 | Bank loans n.e.c. | 28.5 | -14.4 | -.4 | 13.1 | 1.1 | -98.2 | -40.3 | 12.4 | 14.9 | -7.1 | 24.4 | -33.5 |
38 | Other loans and advances | 90.2 | 107.1 | 42.5 | 25.5r | 6.8 | -7.8 | 43.9 | 38.2 | .7 | 41.9 | 76.0 | 166.1 |
39 | Mortgages | 24.8 | 5.1 | 6.2 | 1.3 | 5.9 | 4.7 | -3.5 | 3.3 | 7.8 | 7.8 | 18.3 | 13.2 |
By borrowing sector | |||||||||||||
40 | Commercial banking | 72.9 | 67.2 | 60.0 | 52.9 | 49.7 | 80.5 | 80.9 | 28.0 | 2.8 | 85.2 | 187.6 | 7.1 |
41 | Savings institutions | 52.2 | 48.0 | 27.3 | -2.0r | -23.4 | -17.4 | -18.0 | 16.9 | .4 | 25.0 | -7.0 | 184.4 |
42 | Credit unions | .6 | 2.2 | .0 | 1.5 | 2.0 | .4 | 2.8 | 1.6 | 3.3 | 1.0 | -2.7 | 4.9 |
43 | Life insurance companies | .7 | .7 | -.7 | .6 | 2.0 | 2.5 | 4.4 | 1.5 | 3.1 | 2.5 | -.4 | 2.7 |
44 | Government-sponsored enterprises | 278.9r | 318.8r | 235.2r | 304.1r | 219.8 | 270.4 | 222.9 | 191.4 | 460.8 | 99.9 | 18.2 | 234.4 |
45 | Federally related mortgage pools | 192.7r | 274.6r | 199.7r | 338.5 | 326.8 | 296.8 | 272.2 | 266.9 | 307.6 | 474.7 | 65.6 | 73.9 |
46 | Issuers of asset-backed securities (ABSs) | 298.9 | 191.5 | 183.0 | 254.0 | 193.5 | 250.5 | 257.7 | 241.1 | 167.8 | 137.8 | 130.7 | 308.8 |
47 | Finance companies | 57.1 | 70.7 | 81.9 | 1.3 | 42.2 | 29.1 | 45.6 | 171.1 | 104.1 | 148.2 | 133.8 | -19.8 |
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 | 18.6 | 17.5 | 12.9 | 36.4 | 32.1 | 56.0 | 44.5 |
50 | Brokers and dealers | 7.2 | -17.2 | 15.6 | 1.4 | -1.7 | -24.0 | 38.4 | -16.2 | 9.9 | -6.6 | 51.9 | 3.0 |
51 | Funding corporations | 40.0 | 91.5 | -.4 | -55.2 | -.6 | 34.5 | 44.6 | -53.3 | -49.2 | 54.3 | 18.0 | 42.2 |
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 | October 2004 | Tips for printing wide tables | Symbols and Abbreviations