Statistical Supplement | February 2005
Statistical Supplement to the Federal Reserve Bulletin, February 2005
|
Statistical Supplement | February 2005 Statistical Supplement to the Federal Reserve Bulletin, February 2005 |
| Billions of dollars except as noted; quarterly data at seasonally adjusted annual rates | |||||||||||||
| Transaction category or sector | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | |||||||
| Net Lending in Credit Markets2 | |||||||||||||
| 1 | Total net lending in credit markets | 2,136.7 | 2,103.2 | 1,699.9 | 1,971.4 | 2,158.0 | 2,473.0 | 3,093.0 | 2,502.7 | 2,465.6 | 2,767.5 | 2,402.1 | 2,407.2 |
| 2 | Domestic nonfederal nonfinancial sectors | 241.9 | 125.9 | 14.4 | -20.4 | 1.9 | -155.3 | 75.8 | 705.6 | 288.9 | -312.3 | 112.4 | 42.0 |
| 3 | Household | 132.6 | 50.9 | -24.3 | -137.1 | -46.2 | -230.1 | -54.3 | 587.0 | 261.1 | -493.7 | -1.3 | -27.9 |
| 4 | Nonfinancial corporate business | -8.9 | -22.8 | 25.1 | 1.8 | 21.6 | 64.0 | 71.6 | 24.8 | -42.0 | 90.6 | 47.4 | -14.8 |
| 5 | Nonfarm noncorporate business | 13.3 | -2.9 | 1.3 | 7.1 | 3.7 | -.2 | 4.1 | .8 | .9 | .1 | -1.0 | -1.5 |
| 6 | State and local governments | 104.8 | 100.6 | 12.3 | 107.8 | 22.8 | 11.0 | 54.4 | 92.9 | 69.0 | 90.7 | 67.2 | 86.2 |
| 7 | Federal government | 11.6 | 6.4 | 11.6 | 6.0 | 9.6 | -17.9 | -8.1 | 20.1 | -4.3 | 4.7 | -12.3 | 20.9 |
| 8 | Rest of the world | 139.8 | 171.2 | 241.9 | 305.3 | 422.8 | 402.4 | 746.8 | 321.4 | 682.3 | 952.7 | 769.0 | 713.4 |
| 9 | Financial sectors | 1,743.4 | 1,799.8 | 1,431.9 | 1,680.5 | 1,723.7 | 2,243.8 | 2,278.5 | 1,455.6 | 1,498.7 | 2,122.4 | 1,533.0 | 1,631.0 |
| 10 | Monetary authority | 21.1 | 25.7 | 33.7 | 39.9 | 77.7 | 37.3 | 40.3 | 37.6 | 33.8 | 16.2 | 53.0 | 74.1 |
| 11 | Commercial banking | 305.6 | 312.2 | 357.9 | 205.2 | 404.4 | 406.6 | 591.4 | -6.1 | 206.1 | 880.8 | 491.8 | 253.4 |
| 12 | U.S.-chartered banks | 312.1 | 318.6 | 339.5 | 191.6 | 393.8 | 384.9 | 524.6 | 100.5 | 283.0 | 849.5 | 491.5 | 249.9 |
| 13 | Foreign banking offices in United States | -11.6 | -17.0 | 23.9 | -.6 | 6.2 | 1.6 | 11.6 | -100.0 | -85.3 | 18.3 | -15.9 | -10.2 |
| 14 | Bank holding companies | -.9 | 6.2 | -12.2 | 4.2 | 3.1 | 20.8 | 39.7 | -26.1 | .2 | 1.2 | -2.3 | 3.0 |
| 15 | Banks in U.S.-affiliated areas | 6.0 | 4.4 | 6.7 | 10.0 | 1.3 | -.7 | 15.5 | 19.4 | 8.1 | 11.9 | 18.5 | 10.7 |
| 16 | Savings institutions | 37.0 | 67.2 | 56.2 | 44.6 | 33.6 | 186.9 | 107.9 | 66.4 | 143.9 | 225.3 | 163.3 | 152.3 |
| 17 | Credit unions | 18.9 | 27.5 | 28.0 | 41.5 | 42.7 | 45.0 | 79.4 | 83.6 | -5.3 | 44.3 | 63.2 | 18.5 |
| 18 | Bank personal trusts and estates | -12.8 | 27.8 | .8 | -28.1 | .9 | -2.7 | -2.5 | -2.5 | -2.0 | 12.9 | 3.4 | 4.4 |
| 19 | Life insurance companies | 76.9 | 53.5 | 57.9 | 130.9 | 233.0 | 283.0 | 236.4 | 117.1 | 85.9 | 235.1 | 176.0 | 162.9 |
| 20 | Other insurance companies | 5.8 | -3.0 | -8.7 | 9.0 | 39.9 | 56.2 | 49.7 | 68.7 | 93.3 | 105.3 | 65.1 | 59.9 |
| 21 | Private pension funds | -26.1 | 99.3 | -96.4 | 13.3 | 25.7 | -13.8 | -18.7 | 42.3 | 47.1 | 45.1 | 22.5 | 37.6 |
| 22 | State and local government retirement funds | 63.2 | 45.5 | 45.8 | -41.1 | -14.0 | -43.0 | 55.4 | -16.4 | 39.9 | 6.6 | 59.8 | -15.2 |
| 23 | Money market mutual funds | 244.0 | 182.0 | 143.0 | 246.0 | -25.3 | -128.4 | 158.4 | -220.2 | -262.4 | -228.9 | -121.9 | -153.1 |
| 24 | Mutual funds | 127.3 | 48.4 | 20.9 | 126.1 | 144.2 | 213.0 | 258.4 | -14.5 | 93.9 | 209.0 | 21.0 | 126.3 |
| 25 | Closed-end funds | 4.9 | 9.6 | -5.6 | 3.2 | 8.6 | 26.1 | 60.1 | 42.5 | 16.1 | 8.7 | 20.8 | -1.8 |
| 26 | Government-sponsored enterprises | 317.3 | 287.3 | 246.0 | 304.7 | 224.1 | 298.5 | 106.9 | 506.6 | 34.0 | -2.3 | 193.7 | 106.9 |
| 27 | Federally related mortgage pools | 192.7 | 274.6 | 199.7 | 338.5 | 326.8 | 272.2 | 266.9 | 307.6 | 475.3 | 80.1 | 74.0 | 59.4 |
| 28 | Asset-backed securities issuers (ABSs) | 259.2 | 174.4 | 152.5 | 230.0 | 168.9 | 232.7 | 219.5 | 146.6 | 118.0 | 107.5 | 282.4 | 339.4 |
| 29 | Finance companies | 77.3 | 97.1 | 108.6 | -4.8 | 21.2 | 8.5 | 56.5 | 164.4 | 107.5 | 187.3 | 44.8 | 89.3 |
| 30 | Mortgage companies | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| 31 | Real estate investment trusts (REITs) | -5.1 | -1.0 | -4.0 | 8.6 | 24.8 | -6.0 | 34.0 | 28.7 | 38.2 | 95.1 | 28.0 | 63.1 |
| 32 | Brokers and dealers | 6.8 | -34.7 | 68.9 | 92.4 | 28.4 | 64.7 | -73.8 | 21.1 | 306.5 | -185.3 | -177.0 | 372.1 |
| 33 | Funding corporations | 26.7 | 103.4 | 24.4 | -89.2 | -58.4 | 279.9 | 49.1 | 81.1 | -68.3 | 273.6 | 58.6 | -131.6 |
| Relation of Liabilities to Financial Assets | |||||||||||||
| 34 | Net flows through credit markets | 2,136.7 | 2,103.2 | 1,699.9 | 1,971.4 | 2,158.0 | 2,473.0 | 3,093.0 | 2,502.7 | 2,465.6 | 2,767.5 | 2,402.1 | 2,407.2 |
| Other financial sources | |||||||||||||
| 35 | Official foreign exchange | 6.6 | -8.7 | -.4 | 4.3 | 9.9 | 4.9 | .6 | 7.1 | -8.2 | -2.5 | -12.7 | -.4 |
| 36 | Special drawing rights certificates | .0 | -3.0 | -4.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| 37 | Treasury currency | .6 | 1.0 | 2.4 | 1.3 | 1.0 | .6 | 1.6 | .1 | .0 | .8 | 1.2 | .7 |
| 38 | Foreign deposits | 9.1 | 48.9 | 126.9 | 6.8 | 21.0 | 34.7 | 143.1 | -306.0 | 128.1 | 132.4 | -47.2 | 44.8 |
| 39 | Net interbank transactions | -31.8 | 15.0 | 15.1 | -28.0 | 17.3 | -4.2 | -190.0 | 80.8 | 98.2 | -213.3 | 87.5 | -231.0 |
| 40 | Checkable deposits and currency | 47.3 | 151.2 | -71.4 | 204.3 | 43.5 | 121.2 | 182.0 | 46.1 | 186.0 | 172.0 | 134.5 | 102.7 |
| 41 | Small time and savings deposits | 152.4 | 45.1 | 188.8 | 267.2 | 270.9 | 268.3 | 427.2 | 120.2 | 102.1 | 226.2 | 429.9 | 166.0 |
| 42 | Large time deposits | 91.8 | 131.1 | 116.2 | 68.6 | 50.1 | 161.5 | 45.1 | -23.3 | 64.6 | 301.0 | 177.6 | 203.2 |
| 43 | Money market fund shares | 287.2 | 249.1 | 233.3 | 428.6 | -16.8 | -243.8 | 107.4 | -227.3 | -467.7 | -122.4 | .2 | -154.3 |
| 44 | Security repurchase agreements | 91.3 | 169.0 | 114.5 | 23.7 | 106.6 | 153.7 | 335.7 | 39.5 | 379.9 | 370.8 | -176.6 | 324.9 |
| 45 | Corporate equities | -113.3 | 1.5 | 5.3 | 99.0 | 47.0 | 111.0 | 106.5 | 129.9 | 75.1 | 116.3 | 82.1 | -36.7 |
| 46 | Mutual fund shares | 279.5 | 191.2 | 239.4 | 201.2 | 182.4 | 189.2 | 365.7 | 259.8 | 337.4 | 430.7 | 112.7 | 299.1 |
| 47 | Trade payables | 115.5 | 262.5 | 402.3 | -83.4 | 70.9 | 92.1 | 191.0 | 173.0 | 208.7 | 308.3 | 218.8 | 234.0 |
| 48 | Security credit | 103.2 | 104.4 | 146.1 | 3.1 | -87.0 | 196.8 | 720.9 | -109.7 | -278.1 | 287.2 | 168.0 | -20.0 |
| 49 | Life insurance reserves | 48.0 | 50.8 | 50.2 | 77.2 | 60.1 | 73.8 | 41.1 | 42.2 | 110.1 | 70.8 | 70.4 | 66.6 |
| 50 | Pension fund reserves | 207.3 | 124.5 | 134.2 | 130.5 | 170.3 | 193.8 | 157.5 | 236.5 | 194.4 | 233.6 | 198.7 | 212.2 |
| 51 | Taxes payable | 14.7 | 22.9 | 25.9 | 14.5 | 28.9 | 21.7 | 31.4 | 3.4 | -8.5 | 17.8 | 42.3 | 3.7 |
| 52 | Investment in bank personal trusts | -46.1 | -8.1 | 56.6 | -59.9 | -2.4 | -26.6 | -26.4 | -26.4 | -25.5 | 29.8 | 8.2 | .5 |
| 53 | Noncorporate proprietors' equity | -90.3 | -88.9 | -43.9 | -29.9 | -42.7 | -39.0 | -42.5 | -76.5 | -96.1 | -65.1 | -34.5 | -74.2 |
| 54 | Miscellaneous | 996.8 | 1,108.4 | 1,394.3 | 656.6 | 483.4 | 816.7 | 475.4 | 1,349.0 | 31.9 | 2,011.9 | 543.6 | 996.1 |
| 55 | Total financial sources | 4,306.6 | 4,671.1 | 4,831.6 | 3,957.0 | 3,572.4 | 4,599.3 | 6,166.1 | 4,220.7 | 3,498.1 | 7,073.9 | 4,406.9 | 4,545.3 |
| Liabilities not identified as assets (-) | |||||||||||||
| 56 | Treasury currency | -.1 | -.7 | -1.2 | -.1 | -.6 | -.2 | .5 | -.8 | -.7 | -.4 | .0 | -.3 |
| 57 | Foreign deposits | -5.8 | 30.5 | 66.1 | -12.8 | 11.0 | 40.8 | 208.3 | -286.5 | 157.5 | 44.4 | -149.0 | 59.2 |
| 58 | Net interbank liabilities | 3.8 | .1 | 20.4 | 17.2 | 7.1 | 8.5 | -28.2 | 34.2 | -31.3 | 15.4 | 64.4 | -44.3 |
| 59 | Security repurchase agreements | 62.1 | 38.6 | 110.8 | -61.2 | 22.5 | -422.9 | 264.3 | -56.3 | 128.1 | -10.2 | -160.2 | 11.6 |
| 60 | Taxes payable | 20.8 | 10.8 | 32.6 | 21.4 | 27.8 | -47.3 | -3.4 | -30.2 | -48.3 | -13.6 | 47.1 | 6.5 |
| 61 | Miscellaneous | -195.1 | -233.8 | -445.1 | -319.1 | -78.1 | 138.7 | 10.7 | 13.0 | -735.5 | 356.6 | 200.5 | -70.7 |
| Floats not included in assets (-) | |||||||||||||
| 62 | Federal government checkable deposits | 2.6 | -7.4 | 9.0 | 5.7 | .1 | -21.6 | -3.2 | -37.0 | 30.4 | 41.2 | -14.8 | 7.1 |
| 63 | Other checkable deposits | -3.1 | -.8 | -.3 | -.5 | -.7 | -1.1 | -.3 | .3 | 1.0 | 1.7 | 2.4 | 3.1 |
| 64 | Trade credit | -32.5 | -15.7 | 3.3 | 2.9 | 98.2 | -43.9 | -41.7 | -36.7 | -45.3 | 7.7 | -61.6 | -26.8 |
| 65 | Total identified to sectors as assets | 4,454.1 | 4,849.5 | 5,036.1 | 4,303.4 | 3,485.2 | 4,948.4 | 5,759.1 | 4,620.7 | 4,042.3 | 6,631.0 | 4,478.1 | 4,599.9 |
|
1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables F.1 and F.5. Return to table 2. Excludes corporate equities and mutual fund shares. Return to table |
Statistical Supplement | February 2005 | Tips for printing wide tables | Symbols and Abbreviations