Statistical Supplement | October 2004
Statistical Supplement to the Federal Reserve Bulletin, October 2004
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Statistical Supplement | October 2004 Statistical Supplement to the Federal Reserve Bulletin, October 2004 |
| Billions of dollars except as noted, end of period | ||||||||||||
| Transaction category or sector | 1999 | 2000 | 2001 | 2002 | 2002 | 2003 | 2004 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 | Q1r | Q2r | Q3r | Q4r | Q1r | Q2 | ||||||
| Credit Market Debt Outstanding2 | ||||||||||||
| 1 | Total credit market assets | 25,473.2r | 27,188.1r | 29,161.8r | 31,320.7r | 31,320.7r | 31,845.3 | 32,564.1 | 33,225.0 | 34,007.4 | 34,585.7 | 35,181.7 |
| 2 | Domestic nonfederal nonfinancial sectors | 3,498.8r | 3,380.5r | 3,366.8r | 3,320.2r | 3,320.2r | 3,254.7 | 3,282.2 | 3,422.8 | 3,553.8 | 3,417.6 | 3,505.3 |
| 3 | Household | 2,392.1r | 2,235.2r | 2,104.8r | 2,010.1r | 2,010.1r | 1,949.5 | 1,944.7 | 2,047.8 | 2,154.4 | 2,009.8 | 2,069.1 |
| 4 | Nonfinancial corporate business | 231.7r | 256.8r | 258.5r | 280.1r | 280.1r | 274.1 | 290.6 | 307.7 | 311.2 | 308.8 | 324.9 |
| 5 | Nonfarm noncorporate business | 64.6 | 65.9 | 73.0 | 76.7 | 76.7 | 76.6 | 77.6 | 77.8 | 78.1 | 78.1 | 77.8 |
| 6 | State and local governments | 810.4r | 822.6r | 930.5r | 953.3r | 953.3r | 954.5 | 969.2 | 989.5 | 1,010.1 | 1,020.9 | 1,033.5 |
| 7 | Federal government | 260.9r | 272.6r | 278.6r | 288.2r | 288.2r | 283.7 | 281.7 | 286.7 | 285.6 | 286.8 | 283.6 |
| 8 | Rest of the world | 2,316.0r | 2,590.8r | 2,916.9r | 3,394.8r | 3,394.8r | 3,489.7 | 3,683.8 | 3,772.2 | 3,933.1 | 4,163.3 | 4,366.4 |
| 9 | Financial sectors | 19,397.5r | 20,944.2r | 22,599.5r | 24,317.5r | 24,317.5r | 24,817.2 | 25,316.4 | 25,743.3 | 26,234.9 | 26,718.0 | 27,026.3 |
| 10 | Monetary authority | 478.1 | 511.8 | 551.7 | 629.4 | 629.4 | 641.5 | 652.1 | 656.1 | 666.7 | 674.1 | 687.4 |
| 11 | Commercial banking | 4,648.3 | 5,006.3 | 5,210.5 | 5,614.9 | 5,614.9 | 5,673.6 | 5,831.3 | 5,831.8 | 5,960.8 | 6,135.3 | 6,270.1 |
| 12 | U.S.-chartered banks | 4,080.0 | 4,419.5 | 4,610.1 | 5,003.9 | 5,003.9 | 5,055.6 | 5,200.8 | 5,230.3 | 5,361.7 | 5,525.9 | 5,665.5 |
| 13 | Foreign banking offices in United States | 487.4 | 511.3 | 510.7 | 516.9 | 516.9 | 519.0 | 517.6 | 490.3 | 485.8 | 492.9 | 484.0 |
| 14 | Bank holding companies | 32.7 | 20.5 | 24.7 | 27.8 | 27.8 | 33.0 | 42.9 | 36.4 | 36.4 | 36.7 | 36.1 |
| 15 | Banks in U.S.-affiliated areas | 48.3 | 55.0 | 65.0 | 66.3 | 66.3 | 66.1 | 70.0 | 74.9 | 76.9 | 79.9 | 84.5 |
| 16 | Savings institutions | 1,032.6r | 1,088.8r | 1,133.4r | 1,167.0r | 1,167.0r | 1,214.6 | 1,239.0 | 1,261.5 | 1,293.3 | 1,370.8 | 1,408.9 |
| 17 | Credit unions | 351.7 | 379.7 | 421.2 | 463.9 | 463.9 | 473.7 | 495.3 | 517.7 | 514.5 | 524.6 | 542.3 |
| 18 | Bank personal trusts and estates | 222.0 | 222.8 | 194.7 | 195.6 | 195.6 | 194.9 | 194.3 | 193.7 | 193.2 | 196.4 | 197.3 |
| 19 | Life insurance companies | 1,886.0 | 1,943.9 | 2,074.8 | 2,307.8 | 2,307.8 | 2,377.0 | 2,436.5 | 2,471.6 | 2,488.3 | 2,546.1 | 2,599.8 |
| 20 | Other insurance companies | 518.2 | 509.4 | 518.4 | 558.3 | 558.3 | 572.3 | 584.7 | 601.9 | 625.2 | 651.5 | 669.5 |
| 21 | Private pension funds | 720.4 | 724.2 | 708.3 | 729.5 | 729.5 | 731.3 | 737.4 | 734.4 | 733.6 | 740.0 | 737.6 |
| 22 | State and local government retirement funds | 702.8r | 752.0r | 715.2r | 708.0r | 708.0r | 703.0 | 717.1 | 711.7 | 728.9 | 737.3 | 751.9 |
| 23 | Money market mutual funds | 1,147.8 | 1,290.9 | 1,536.9 | 1,511.6 | 1,511.6 | 1,485.5 | 1,479.6 | 1,438.1 | 1,398.5 | 1,344.7 | 1,271.3 |
| 24 | Mutual funds | 1,076.8 | 1,097.7 | 1,223.8 | 1,368.0 | 1,368.0 | 1,415.6 | 1,480.9 | 1,478.5 | 1,505.7 | 1,552.6 | 1,555.5 |
| 25 | Closed-end funds | 110.8 | 105.3 | 108.5 | 117.1 | 117.1 | 123.6 | 138.6 | 149.3 | 153.3 | 155.5 | 161.2 |
| 26 | Government-sponsored enterprises | 1,538.8r | 1,794.4r | 2,099.1r | 2,323.2r | 2,323.2r | 2,376.9 | 2,401.3 | 2,550.2 | 2,565.0 | 2,557.5 | 2,608.9 |
| 27 | Federally related mortgage pools | 2,293.5r | 2,493.2r | 2,831.8r | 3,158.6r | 3,158.6r | 3,226.6 | 3,289.1 | 3,371.3 | 3,489.0 | 3,506.4 | 3,519.8 |
| 28 | Asset-backed securities (ABSs) issuers | 1,360.0 | 1,517.2 | 1,745.1 | 1,915.8 | 1,915.8 | 1,965.3 | 2,020.6 | 2,051.7 | 2,096.0 | 2,114.6 | 2,186.8 |
| 29 | Finance companies | 742.6 | 851.2 | 846.4 | 867.6 | 867.6 | 861.1 | 883.5 | 924.2 | 951.8 | 989.2 | 1,009.3 |
| 30 | Mortgage companies | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| 31 | Real estate investment trusts (REITs) | 42.9 | 35.8 | 42.5 | 65.6 | 65.6 | 63.5 | 71.2 | 75.9 | 82.4 | 96.8 | 104.7 |
| 32 | Brokers and dealers | 154.7 | 223.6 | 316.0 | 344.4 | 344.4 | 390.9 | 341.1 | 375.0 | 424.1 | 410.6 | 332.5 |
| 33 | Funding corporations | 304.3r | 328.8r | 244.4r | 177.7r | 177.7r | 225.9 | 221.5 | 247.2 | 263.9 | 311.8 | 306.7 |
| Relation of Liabilities to Financial Assets | ||||||||||||
| 34 | Total credit market debt | 25,473.2r | 27,188.1r | 29,161.8r | 31,320.7r | 31,320.7r | 31,845.3 | 32,564.1 | 33,225.0 | 34,007.4 | 34,585.7 | 35,181.7 |
| Other liabilities | ||||||||||||
| 35 | Official foreign exchange | 50.1 | 46.1 | 46.8 | 55.8 | 55.8 | 57.6 | 58.9 | 61.3 | 62.3 | 61.5 | 58.9 |
| 36 | Special drawing rights certificates | 6.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| 37 | Treasury currency | 20.9 | 23.2 | 24.5 | 25.5 | 25.5 | 25.6 | 26.0 | 26.0 | 26.0 | 26.2 | 26.5 |
| 38 | Foreign deposits | 676.5r | 803.4r | 810.1r | 831.1r | 831.1r | 839.8 | 875.6 | 799.1 | 831.1 | 864.2 | 852.4 |
| 39 | Net interbank liabilities | 202.4 | 221.2 | 191.4 | 205.9 | 205.9 | 175.5 | 123.8 | 163.7 | 202.9 | 116.0 | 129.8 |
| 40 | Checkable deposits and currency | 1,484.5 | 1,413.1 | 1,603.2 | 1,646.7 | 1,646.7 | 1,645.3 | 1,712.2 | 1,707.2 | 1,780.6 | 1,791.8 | 1,847.9 |
| 41 | Small time and savings deposits | 2,671.6 | 2,860.4 | 3,127.6 | 3,398.5r | 3,398.5r | 3,502.2 | 3,575.0 | 3,600.9 | 3,627.9 | 3,721.5 | 3,793.8 |
| 42 | Large time deposits | 936.4 | 1,052.6 | 1,121.1 | 1,171.3r | 1,171.3r | 1,208.8 | 1,222.2 | 1,221.8 | 1,233.2 | 1,332.2 | 1,379.4 |
| 43 | Money market fund shares | 1,578.8 | 1,812.1 | 2,240.7 | 2,223.9 | 2,223.9 | 2,156.1 | 2,120.1 | 2,058.0 | 2,016.0 | 1,971.9 | 1,912.3 |
| 44 | Security repurchase agreements | 1,083.6 | 1,196.8 | 1,231.8 | 1,336.8 | 1,336.8 | 1,358.1 | 1,440.8 | 1,446.6 | 1,559.4 | 1,630.5 | 1,585.1 |
| 45 | Mutual fund shares | 4,538.5 | 4,435.3 | 4,135.5 | 3,638.4 | 3,638.4 | 3,587.8 | 4,071.6 | 4,242.6 | 4,653.2 | 4,901.2 | 4,969.7 |
| 46 | Security credit | 676.6 | 822.7 | 825.9 | 738.8 | 738.8 | 796.6 | 971.9 | 940.2 | 871.3 | 953.3 | 978.7 |
| 47 | Life insurance reserves | 783.9 | 819.1 | 880.0 | 920.9 | 920.9 | 936.3 | 959.7 | 973.0 | 1,013.2 | 1,034.3 | 1,054.2 |
| 48 | Pension fund reserves | 9,111.4r | 8,901.3r | 8,444.1r | 7,754.1r | 7,754.1r | 7,664.6 | 8,239.9 | 8,424.2 | 8,960.6 | 9,137.5 | 9,266.7 |
| 49 | Trade payables | 2,345.4 | 2,747.7 | 2,664.3r | 2,730.9r | 2,730.9r | 2,728.9 | 2,778.5 | 2,829.2 | 2,891.8 | 2,943.9 | 3,013.5 |
| 50 | Taxes payable | 178.9 | 204.8 | 219.2 | 248.1 | 248.1 | 260.0 | 264.8 | 271.5 | 260.5 | 273.1 | 281.1 |
| 51 | Investment in bank personal trusts | 1,130.4 | 1,095.8 | 960.7 | 840.9 | 840.9 | 819.6 | 877.0 | 885.0 | 932.4 | 955.0 | 961.9 |
| 52 | Miscellaneous | 9,325.1r | 10,529.7r | 11,342.4r | 12,024.3r | 12,024.3r | 12,283.6 | 12,219.9 | 12,446.8 | 12,592.1 | 12,881.0 | 12,982.3 |
| 53 | Total liabilities | 62,274.4r | 66,175.5r | 69,033.3r | 71,114.8r | 71,114.8r | 71,894.1 | 74,104.2 | 75,324.2 | 77,524.1 | 79,183.0 | 80,278.2 |
| Financial assets not included in liabilities (+) | ||||||||||||
| 54 | Gold and special drawing rights | 21.4 | 21.6 | 21.8 | 23.2 | 23.2 | 22.4 | 22.8 | 23.1 | 23.7 | 23.7 | 23.7 |
| 55 | Corporate equities | 19,522.8 | 17,627.0 | 15,310.6 | 11,871.0r | 11,871.0r | 11,425.9 | 13,278.7 | 13,755.1 | 15,497.0 | 15,832.8 | 15,982.7 |
| 56 | Household equity in noncorporate business | 4,600.4r | 4,993.7r | 5,054.1r | 5,267.8r | 5,267.8r | 5,332.0 | 5,381.6 | 5,503.3 | 5,660.8 | 5,761.2 | 5,859.1 |
| Liabilities not identified as assets (-) | ||||||||||||
| 57 | Treasury currency | -7.1 | -8.5 | -8.6 | -9.1 | -9.1 | -9.2 | -9.1 | -9.3 | -9.5 | -9.6 | -9.5 |
| 58 | Foreign deposits | 558.6r | 624.7r | 611.9r | 622.9r | 622.9r | 633.1 | 682.6 | 610.9 | 650.4 | 661.5 | 625.5 |
| 59 | Net interbank transactions | -28.5 | -4.3 | 11.1 | 15.3 | 15.3 | 19.3 | 6.8 | 18.1 | 12.0 | 14.7 | 24.4 |
| 60 | Security repurchase agreements | 274.4r | 392.8r | 343.5r | 363.5r | 363.5r | 249.0 | 320.3 | 306.4 | 340.5 | 328.4 | 294.0 |
| 61 | Taxes payable | 112.8r | 120.0r | 93.4r | 127.3r | 127.3r | 107.8 | 113.3 | 98.5 | 84.2 | 71.3 | 92.7 |
| 62 | Miscellaneous | -2,506.1r | -3,617.5r | -3,659.8r | -3,586.3r | -3,586.3r | -3,506.7 | -3,593.8 | -3,427.7 | -3,529.7 | -3,677.7 | -3,552.9 |
| Floats not included in assets (-) | ||||||||||||
| 63 | Federal government checkable deposits | -9.8 | -2.3 | -12.3 | -11.7 | -11.7 | -7.7 | -7.9 | -15.9 | -17.9 | 1.1 | .1 |
| 64 | Other checkable deposits | 22.3 | 22.0r | 21.6r | 20.9r | 20.9r | 16.7 | 20.1 | 12.7 | 20.8 | 17.4 | 21.5 |
| 65 | Trade credit | .4r | 3.7r | 6.6r | 100.6r | 100.6r | 55.2 | 12.5 | 9.3 | 67.7 | 23.7 | -6.7 |
| 66 | Totals identified to sectors as assets | 88,001.9r | 91,287.0r | 92,012.6r | 90,633.5r | 90,633.5r | 91,116.8 | 95,242.4 | 97,002.5 | 101,086.9 | 103,370.0 | 104,654.6 |
|
1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables L.1 and L.5. Return to table 2. Excludes corporate equities and mutual fund shares. Return to table |
Statistical Supplement | October 2004 | Tips for printing wide tables | Symbols and Abbreviations