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Statistical Supplement | December 2008

Statistical Supplement to the Federal Reserve Bulletin, December 2008

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 2003 2004 2005 2006 2006 2007 2008
Q3 Q4 Q1 Q2 Q3 Q4 Q1
Credit Market Debt Outstanding2  
1 Total credit market assets 34,460.9 37,604.5 40,944.6 44,814.9 43,802.4 44,814.9 45,711.5 46,605.1 47,856.7 48,857.2 49,614.4
 
2 Domestic nonfinancial sectors 4,686.6 5,085.8 5,498.0 5,832.2 5,705.4 5,832.2 5,891.1 5,909.8 6,063.7 6,192.3 5,981.7
3 Household 2,947.1 3,228.4 3,465.6 3,709.6 3,624.3 3,709.6 3,721.1 3,707.6 3,905.1 4,057.6 3,894.6
4 Nonfinancial corporate business 266.2 297.4 339.6 328.8 320.2 328.8 332.0 317.2 280.2 267.4 219.8
5 Nonfarm noncorporate business 73.9 85.4 96.8 109.1 106.0 109.1 112.1 115.6 119.9 124.0 127.0
6 State and local governments 1,125.6 1,198.1 1,322.2 1,406.8 1,376.9 1,406.8 1,442.6 1,484.9 1,470.6 1,455.0 1,446.8
7 Federal government 273.8 276.5 273.8 277.9 278.0 277.9 283.2 284.5 287.9 288.3 293.5
8 Rest of the world 3,836.1 4,634.7 5,188.3 6,040.5 5,807.5 6,040.5 6,292.4 6,516.6 6,659.3 6,867.2 7,114.1
9 Financial sectors 25,938.1 27,884.0 30,258.2 32,942.3 32,289.5 32,942.3 33,528.0 34,178.8 35,133.7 35,797.7 36,518.5
10 Monetary authority 666.7 717.8 744.2 778.9 768.9 778.9 780.9 790.5 779.6 740.6 631.0
11 Commercial banking 5,994.3 6,602.3 7,260.7 8,019.1 7,696.9 8,019.1 8,025.9 8,217.4 8,465.0 8,757.0 8,875.3
12 U.S.-chartered commercial banks 5,390.6 5,961.8 6,469.7 7,122.7 6,828.0 7,122.7 7,091.0 7,234.7 7,417.6 7,638.7 7,718.6
13 Foreign banking offices in United States 490.3 513.3 657.8 761.6 736.2 761.6 805.9 855.3 914.8 963.3 1,000.6
14 Bank holding companies 36.4 36.4 32.2 35.6 33.6 35.6 31.4 30.1 35.4 58.7 59.7
15 Banks in U.S.-affiliated areas 76.9 90.8 101.0 99.3 99.1 99.3 97.6 97.4 97.2 96.4 96.4
16 Savings institutions 1,293.9 1,417.4 1,616.7 1,518.6 1,744.5 1,518.6 1,577.5 1,595.2 1,628.9 1,584.3 1,598.8
17 Credit unions 516.6 556.4 592.6 622.7 618.9 622.7 629.2 641.0 652.6 657.9 665.5
18 Property-casualty insurance companies 625.2 698.8 765.8 813.5 800.8 813.5 821.7 830.4 838.9 840.0 852.0
19 Life insurance companies 2,488.3 2,661.4 2,765.4 2,806.1 2,842.5 2,806.1 2,831.7 2,855.7 2,882.2 2,890.8 2,915.5
20 Private pension funds 646.5 646.1 690.6 704.6 694.2 704.6 712.3 722.2 734.7 738.2 746.1
21 State and local government retirement funds 657.5 675.3 693.4 769.7 758.7 769.7 767.5 772.2 787.5 799.8 810.5
22 Federal government retirement funds 63.6 68.2 76.0 84.3 83.7 84.3 88.1 88.9 93.3 96.1 106.1
23 Money market mutual funds 1,471.3 1,346.3 1,340.8 1,560.8 1,461.2 1,560.8 1,649.5 1,699.7 1,802.7 1,951.5 2,253.4
24 Mutual funds 1,506.4 1,623.0 1,747.1 1,932.0 1,874.0 1,932.0 2,005.4 2,093.5 2,141.6 2,203.1 2,269.2
25 Closed-end funds 152.6 163.6 165.1 171.8 170.4 171.8 171.6 175.1 170.6 172.0 170.5
26 Exchange-traded funds 4.5 8.2 15.0 20.7 18.7 20.7 22.4 26.3 28.7 33.5 37.8
27 Government-sponsored enterprises 2,564.2 2,613.0 2,543.9 2,590.5 2,579.0 2,590.5 2,558.4 2,596.7 2,758.9 2,829.5 2,893.4
28 Agency- and GSE-backed mortgage pools 3,326.7 3,374.6 3,541.9 3,837.3 3,763.1 3,837.3 3,955.7 4,075.8 4,243.2 4,463.7 4,594.6
29 Asset-backed securities (ABSs) issuers 2,081.5 2,497.7 3,171.3 3,897.1 3,709.2 3,897.1 4,041.2 4,169.2 4,201.0 4,145.7 4,071.0
30 Finance companies 1,204.9 1,419.8 1,537.1 1,626.8 1,608.2 1,626.8 1,617.6 1,615.8 1,637.0 1,636.6 1,634.5
31 Real estate investment trusts (REITs) 97.5 200.1 267.0 324.5 302.7 324.5 315.4 303.2 269.3 271.4 261.6
32 Brokers and dealers 424.1 394.9 477.2 583.4 537.3 583.4 677.2 583.8 718.2 803.1 869.6
33 Funding corporations 152.0 198.9 246.4 279.9 256.4 279.9 278.8 326.4 299.8 182.9 262.1
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 34,460.9 37,604.5 40,944.6 44,814.9 43,802.4 44,814.9 45,711.5 46,605.1 47,856.7 48,857.2 49,614.4
 
  Other liabilities  
35 Official foreign exchange 62.3 62.2 45.9 46.0 46.5 46.0 46.6 46.1 48.7 50.0 54.8
36 Special drawing rights certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
37 Treasury currency 26.0 26.7 27.5 28.1 28.1 28.1 28.2 28.5 28.8 28.7 28.5
38 Foreign deposits 867.1 957.0 1,024.7 1,123.5 1,139.6 1,123.5 1,194.7 1,293.5 1,339.9 1,350.3 1,362.8
39 Net interbank liabilities 193.0 212.2 201.3 190.0 147.5 190.0 50.5 65.6 112.6 147.1 73.0
40 Checkable deposits and currency 1,436.9 1,521.7 1,525.2 1,506.5 1,491.1 1,506.5 1,501.4 1,498.5 1,499.6 1,535.9 1,526.5
41 Small time and savings deposits 4,003.3 4,284.9 4,599.3 4,946.3 4,792.1 4,946.3 5,076.1 5,111.9 5,165.1 5,232.6 5,381.0
42 Large time deposits 1,226.8 1,505.1 1,789.5 2,050.8 2,055.9 2,050.8 2,118.9 2,146.5 2,282.0 2,370.4 2,448.9
43 Money market fund shares 2,016.4 1,879.8 2,006.9 2,312.1 2,168.2 2,312.1 2,389.7 2,489.7 2,801.6 3,053.2 3,407.8
44 Security repurchase agreements 1,559.1 1,647.2 1,998.0 2,494.0 2,368.2 2,494.0 2,678.4 2,727.8 2,789.4 2,588.1 2,623.4
45 Mutual fund shares 4,654.2 5,436.3 6,048.9 7,068.3 6,627.9 7,068.3 7,328.7 7,805.2 7,989.3 7,829.0 7,271.7
46 Security credit 858.8 1,038.2 1,038.4 1,249.9 1,191.5 1,249.9 1,289.0 1,379.5 1,374.5 1,526.4 1,618.1
47 Life insurance reserves 1,013.2 1,060.4 1,082.6 1,163.7 1,133.5 1,163.7 1,172.7 1,191.1 1,199.6 1,201.5 1,184.0
48 Pension fund reserves 9,722.4 10,632.6 11,368.9 12,301.6 11,772.2 12,301.6 12,408.3 12,867.6 12,980.1 12,764.9 12,162.6
49 Trade payables 2,465.3 2,659.7 2,996.3 3,217.0 3,159.7 3,217.0 3,282.2 3,369.8 3,441.4 3,500.6 3,561.1
50 Taxes payable 240.4 268.9 297.0 316.9 323.1 316.9 335.4 336.9 348.2 341.0 358.3
51 Miscellaneous 12,423.3 13,914.7 14,897.7 16,089.5 15,320.4 16,089.5 16,250.8 16,513.6 16,886.6 16,815.4 17,387.6
 
52 Total liabilities 77,231.3 84,714.1 91,894.8 100,921.3 97,570.0 100,921.3 102,865.1 105,479.3 108,146.5 109,194.7 110,066.6
 
  Financial assets not included in liabilities (+)  
53 Gold and special drawing rights 23.7 24.6 19.3 19.9 19.7 19.9 20.0 20.1 20.3 20.5 20.9
54 Corporate equities 15,618.5 17,389.3 18,512.0 20,909.3 19,595.7 20,909.3 21,133.9 22,208.5 22,429.6 21,477.2 19,360.8
55 Household equity in noncorporate business 5,393.3 5,981.3 6,641.6 7,303.7 7,168.8 7,303.7 7,510.3 7,687.4 7,810.4 7,892.1 7,934.7
 
  Liabilities not identified as assets (-)  
56 Treasury currency -9.5 -9.7 -9.1 -10.1 -10.0 -10.1 -10.2 -10.0 -9.8 -9.9 -10.2
57 Foreign deposits 705.3 767.2 807.9 922.2 956.7 922.2 996.4 1,090.7 1,103.0 1,088.1 1,085.3
58 Net interbank transactions 12.7 27.3 25.2 23.2 41.4 23.2 33.0 19.9 20.8 21.7 15.0
59 Security repurchase agreements 392.7 248.3 382.4 474.1 374.4 474.1 475.2 479.8 527.8 269.5 287.6
60 Taxes payable 69.2 97.0 96.7 53.0 58.8 53.0 58.8 55.3 43.7 26.3 2.9
61 Miscellaneous -3,471.3 -3,536.2 -3,702.5 -4,500.9 -4,341.2 -4,500.9 -4,890.6 -5,060.1 -5,261.9 -5,561.9 -5,739.2
 
  Floats not included in assets (-)  
62 Federal government checkable deposits -17.9 11.2 1.8 .1 2.7 .1 1.3 -.8 .8 2.8 8.9
63 Other checkable deposits 20.8 20.0 19.2 11.4 10.4 11.4 10.0 10.0 6.4 10.3 11.2
64 Trade credit 23.3 32.7 .9 100.8 -12.8 100.8 100.5 58.7 76.2 156.4 91.4
 
65 Totals identified to sectors as assets 100,541.3 110,451.6 119,445.1 132,080.6 127,273.9 132,080.6 134,754.9 138,751.9 141,899.9 142,581.2 141,629.9

1. Data in this table also appear in the Board's Z.1 quarterly statistical release, tables L.1 and L.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: January 9, 2009