Skip to Content
Release Date: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
F.1 Total Net Borrowing and Lending in Credit Markets1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1699.9 | 1971.4 | 2158.0 | 2633.6 | 2473.0 | 3093.0 | 2502.7 | 2465.6 | 2767.5 | 2402.1 | 2407.2 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 837.5 | 1118.0 | 1317.6 | 1659.9 | 1482.9 | 2297.1 | 1514.0 | 1345.7 | 2024.7 | 1592.0 | 1710.0 | 2 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 184.0 | 723.0 | 317.1 | 360.0 | 483.9 | 444.9 | 207.0 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1133.3 | 1123.6 | 1060.1 | 1263.9 | 1298.9 | 1574.0 | 1196.9 | 985.7 | 1540.7 | 1147.0 | 1502.9 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 559.7 | 622.9 | 734.1 | 840.6 | 918.3 | 988.3 | 835.3 | 620.3 | 1052.9 | 810.5 | 887.9 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 354.4 | 228.0 | 28.9 | 146.6 | 167.1 | 272.9 | 71.9 | 74.6 | 195.8 | 92.4 | 194.4 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 192.9 | 156.4 | 145.3 | 151.2 | 107.6 | 143.8 | 168.8 | 184.7 | 138.7 | 167.6 | 171.5 | 7 |
| Farm business credit and equity market instruments liability | 10.9 | 10.5 | 7.8 | 7.7 | 6.3 | 2.9 | 12.0 | 9.8 | 4.5 | 12.9 | 20.6 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 15.5 | 105.8 | 143.9 | 117.8 | 99.5 | 166.1 | 109.1 | 96.3 | 148.8 | 63.5 | 228.5 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 57.0 | -49.8 | 5.6 | -15.7 | 17.8 | -61.8 | -64.7 | 46.0 | 70.8 | -63.8 | 9.0 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 805.4 | 903.2 | 834.7 | 989.3 | 972.2 | 857.7 | 1053.4 | 1073.9 | 672.0 | 873.9 | 688.3 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 80.9 | 28.0 | 2.8 | 85.2 | 187.6 | 7.1 | 60.1 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.8 | 30.2 | 29.9 | 13.9 | 15.7 | 28.7 | -6.0 | 17.1 | 85.0 | -9.3 | -2.0 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.0 | -0.9 | -0.4 | -0.1 | -0.5 | -0.2 | 0.1 | 0.3 | -0.1 | 0.3 | 0.4 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.2 | 23.6 | 20.3 | 35.4 | 65.7 | -0.6 | 8.7 | 67.8 | 102.8 | 16.1 | 61.7 | 15 |
| Savings institutions credit market instruments liability | 27.3 | -2.0 | -23.4 | 6.1 | -18.0 | 16.9 | 0.4 | 25.0 | -7.0 | 184.4 | -21.0 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 0.0 | 1.5 | 2.0 | 2.2 | 2.8 | 1.6 | 3.3 | 1.0 | -2.7 | 4.9 | 0.9 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | -0.7 | 0.6 | 2.0 | 2.9 | 4.4 | 1.5 | 3.1 | 2.5 | -0.4 | 2.7 | 0.1 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 235.2 | 304.1 | 219.8 | 243.7 | 225.8 | 192.4 | 459.9 | 96.9 | 18.2 | 234.4 | 108.0 | 19 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 199.7 | 338.5 | 326.8 | 330.5 | 272.2 | 266.9 | 307.6 | 475.3 | 80.1 | 74.0 | 59.4 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 182.3 | 256.2 | 191.6 | 200.1 | 256.5 | 240.1 | 166.6 | 137.4 | 126.3 | 300.6 | 357.0 | 21 |
| Finance companies credit and equity market instruments liability | 81.9 | 1.3 | 42.2 | 117.3 | 45.6 | 171.1 | 104.1 | 148.2 | 134.0 | -19.7 | 89.8 | 22 |
| Mortgage companies bank loans not elsewhere classified liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 4.5 | 3.2 | 26.2 | 32.3 | 17.5 | 12.5 | 43.7 | 55.7 | 67.8 | 43.6 | 84.4 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | 15.6 | 1.4 | -1.7 | 6.4 | 38.4 | -16.2 | 9.9 | -6.6 | 51.9 | 2.5 | 33.2 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | -0.3 | -54.6 | -0.5 | -1.4 | 46.2 | -57.0 | -48.0 | 53.3 | 16.2 | 39.5 | -83.5 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 1699.9 | 1971.4 | 2158.0 | 2633.6 | 2473.0 | 3093.0 | 2502.7 | 2465.6 | 2767.5 | 2402.1 | 2407.2 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | 14.4 | -20.4 | 1.9 | 228.7 | -155.3 | 75.8 | 705.6 | 288.9 | -312.3 | 112.4 | 42.0 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -24.3 | -137.1 | -46.2 | 140.9 | -230.1 | -54.3 | 587.0 | 261.1 | -493.7 | -1.3 | -27.9 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 25.1 | 1.8 | 21.6 | 29.6 | 64.0 | 71.6 | 24.8 | -42.0 | 90.6 | 47.4 | -14.8 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 1.3 | 7.1 | 3.7 | 1.4 | -0.2 | 4.1 | 0.8 | 0.9 | 0.1 | -1.0 | -1.5 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 12.3 | 107.8 | 22.8 | 56.8 | 11.0 | 54.4 | 92.9 | 69.0 | 90.7 | 67.2 | 86.2 | 32 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | -17.9 | -8.1 | 20.1 | -4.3 | 4.7 | -12.3 | 20.9 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 241.9 | 305.3 | 422.8 | 538.2 | 402.4 | 746.8 | 321.4 | 682.3 | 952.7 | 769.0 | 713.4 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1431.9 | 1680.5 | 1723.7 | 1869.1 | 2243.8 | 2278.5 | 1455.6 | 1498.7 | 2122.4 | 1533.0 | 1631.0 | 35 |
| Monetary authority credit market instruments asset | 33.7 | 39.9 | 77.7 | 37.2 | 37.3 | 40.3 | 37.6 | 33.8 | 16.2 | 53.0 | 74.1 | 36 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 357.9 | 205.2 | 404.4 | 299.5 | 406.6 | 591.4 | -6.1 | 206.1 | 880.8 | 491.8 | 253.4 | 37 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 339.5 | 191.6 | 393.8 | 323.3 | 384.9 | 524.6 | 100.5 | 283.0 | 849.5 | 491.5 | 249.9 | 38 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | 23.9 | -0.6 | 6.2 | -43.0 | 1.6 | 11.6 | -100.0 | -85.3 | 18.3 | -15.9 | -10.2 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -12.2 | 4.2 | 3.1 | 8.6 | 20.8 | 39.7 | -26.1 | 0.2 | 1.2 | -2.3 | 3.0 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 6.7 | 10.0 | 1.3 | 10.6 | -0.7 | 15.5 | 19.4 | 8.1 | 11.9 | 18.5 | 10.7 | 41 |
| Savings institutions credit market instruments asset | 56.2 | 44.6 | 33.6 | 126.3 | 186.9 | 107.9 | 66.4 | 143.9 | 225.3 | 163.3 | 152.3 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 28.0 | 41.5 | 42.7 | 50.7 | 45.0 | 79.4 | 83.6 | -5.3 | 44.3 | 63.2 | 18.5 | 43 |
| Bank personal trusts and estates credit market instruments, excluding corporate equities asset | 0.8 | -28.1 | 0.9 | -2.4 | -2.7 | -2.5 | -2.5 | -2.0 | 12.9 | 3.4 | 4.4 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 57.9 | 130.9 | 233.0 | 180.6 | 283.0 | 236.4 | 117.1 | 85.9 | 235.1 | 176.0 | 162.9 | 45 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -8.7 | 9.0 | 39.9 | 67.0 | 56.2 | 49.7 | 68.7 | 93.3 | 105.3 | 65.1 | 59.9 | 46 |
| Private pension funds credit market instruments, excluding corporate equities asset | -96.4 | 13.3 | 25.7 | 14.2 | -13.8 | -18.7 | 42.3 | 47.1 | 45.1 | 22.5 | 37.6 | 47 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 45.8 | -41.1 | -14.0 | 9.0 | -43.0 | 55.4 | -16.4 | 39.9 | 6.6 | 59.8 | -15.2 | 48 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.1 | 9.7 | 13.0 | 6.3 | 28.5 | 2.5 | -0.8 | -4.8 | 0.8 | 6.8 | 10.8 | 49 |
| Money market mutual funds credit market instruments asset | 143.0 | 246.0 | -25.3 | -113.1 | -128.4 | 158.4 | -220.2 | -262.4 | -228.9 | -121.9 | -153.1 | 50 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 213.0 | 258.4 | -14.5 | 93.9 | 209.0 | 21.0 | 126.3 | 51 |
| Closed-end funds credit market instruments asset | -5.6 | 3.2 | 8.6 | 36.2 | 26.1 | 60.1 | 42.5 | 16.1 | 8.7 | 20.8 | -1.8 | 52 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 3.7 | 0.7 | -1.1 | 0.4 | 1.6 | 2.0 | 5.1 | 3.5 | 2.2 | 53 |
| Government-sponsored enterprises credit and equity market instruments asset | 246.0 | 304.7 | 224.1 | 236.5 | 298.5 | 106.9 | 506.6 | 34.0 | -2.3 | 193.7 | 106.9 | 54 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 199.7 | 338.5 | 326.8 | 330.5 | 272.2 | 266.9 | 307.6 | 475.3 | 80.1 | 74.0 | 59.4 | 55 |
| Issuers of asset-backed securities credit and equity market instruments asset | 152.5 | 230.0 | 168.9 | 179.2 | 232.7 | 219.5 | 146.6 | 118.0 | 107.5 | 282.4 | 339.4 | 56 |
| Finance companies credit and equity market instruments asset | 108.6 | -4.8 | 21.2 | 84.2 | 8.5 | 56.5 | 164.4 | 107.5 | 187.3 | 44.8 | 89.3 | 57 |
| Mortgage companies total mortgages (total financial assets) asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58 |
| Real estate investment trusts credit market instruments asset | -4.0 | 8.6 | 24.8 | 23.7 | -6.0 | 34.0 | 28.7 | 38.2 | 95.1 | 28.0 | 63.1 | 59 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 68.9 | 92.4 | 28.4 | 79.6 | 64.7 | -73.8 | 21.1 | 306.5 | -185.3 | -177.0 | 372.1 | 60 |
| Funding corporations credit market instruments, excluding corporate equities asset | 24.4 | -89.2 | -58.4 | 85.4 | 279.9 | 49.1 | 81.1 | -68.3 | 273.6 | 58.6 | -131.6 | 61 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)