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Release Date: March 10, 2005
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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 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1699.0 | 1968.7 | 2187.2 | 2702.5 | 2783.3 | 2614.7 | 2587.8 | 2904.3 | 2541.7 | 2728.6 | 2958.7 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 836.6 | 1115.3 | 1315.6 | 1661.7 | 1916.4 | 1581.5 | 1388.2 | 2076.7 | 1696.2 | 1924.7 | 1968.1 | 2 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 362.6 | 317.1 | 360.0 | 483.9 | 444.9 | 207.0 | 314.6 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1132.5 | 1120.9 | 1058.1 | 1265.7 | 1553.8 | 1264.4 | 1028.1 | 1592.7 | 1251.2 | 1717.7 | 1653.5 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 558.6 | 620.7 | 730.2 | 839.4 | 1017.9 | 900.0 | 660.6 | 1089.1 | 918.6 | 1120.3 | 943.4 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 350.5 | 221.2 | 27.7 | 144.7 | 240.1 | 74.6 | 76.7 | 199.3 | 95.3 | 237.3 | 428.5 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 197.1 | 162.7 | 148.5 | 156.1 | 168.2 | 168.8 | 184.7 | 138.7 | 167.6 | 187.5 | 178.9 | 7 |
| Farm business credit and equity market instruments liability | 10.9 | 10.5 | 7.8 | 7.7 | 12.3 | 12.0 | 9.8 | 4.5 | 12.9 | 20.9 | 10.8 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 15.5 | 105.8 | 143.9 | 117.8 | 115.4 | 109.1 | 96.3 | 161.1 | 56.8 | 151.8 | 92.0 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 57.0 | -49.8 | 5.6 | -15.7 | 64.7 | -64.7 | 46.0 | 70.3 | -78.3 | 33.3 | 233.4 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 805.4 | 903.2 | 865.9 | 1056.4 | 802.2 | 1098.0 | 1153.7 | 757.3 | 923.9 | 770.6 | 757.1 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 77.7 | 2.8 | 85.2 | 187.6 | 7.1 | 58.9 | 57.1 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.8 | 30.2 | 29.9 | 13.9 | 18.0 | -6.0 | 17.1 | 85.0 | -9.3 | -1.9 | -1.9 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.0 | -0.9 | -0.4 | -0.1 | 0.1 | 0.1 | 0.3 | -0.1 | 0.3 | 0.4 | 0.0 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.2 | 23.6 | 20.3 | 35.4 | 59.6 | 8.7 | 67.8 | 102.8 | 16.1 | 60.4 | 59.0 | 15 |
| Savings institutions credit market instruments liability | 27.3 | -2.0 | -23.4 | 6.1 | 64.9 | 0.4 | 25.0 | -7.0 | 184.4 | -21.1 | 103.5 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 0.0 | 1.5 | 2.0 | 2.2 | 2.3 | 3.3 | 1.0 | -2.7 | 4.9 | 0.9 | 6.1 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | -0.7 | 0.6 | 2.0 | 2.9 | 3.0 | 3.1 | 2.5 | -0.4 | 2.7 | 0.1 | 9.7 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 235.2 | 304.1 | 219.8 | 243.7 | 99.4 | 459.9 | 96.9 | 18.2 | 234.4 | 108.0 | 37.1 | 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 | 53.5 | 307.6 | 475.3 | 80.1 | 73.4 | 59.7 | 0.8 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 182.3 | 256.2 | 224.4 | 266.7 | 330.3 | 224.0 | 216.3 | 212.4 | 351.4 | 416.7 | 340.6 | 21 |
| Finance companies credit and equity market instruments liability | 81.9 | 1.3 | 42.2 | 118.2 | 118.1 | 91.2 | 148.4 | 133.9 | -19.8 | 127.5 | 230.9 | 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 | 24.5 | 31.9 | 56.7 | 43.8 | 56.3 | 67.1 | 43.6 | 84.3 | 31.7 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | 15.6 | 1.4 | -1.7 | 6.4 | 15.2 | 9.9 | -6.6 | 51.9 | 2.5 | 33.2 | -26.6 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | -0.3 | -54.6 | -0.5 | -1.4 | -18.9 | -48.0 | 53.3 | 16.2 | 39.5 | -97.6 | -33.8 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 1699.0 | 1968.7 | 2187.2 | 2702.5 | 2783.3 | 2614.7 | 2587.8 | 2904.3 | 2541.7 | 2728.6 | 2958.7 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | 13.9 | -23.3 | -2.4 | 228.8 | 135.0 | 754.2 | 319.1 | -229.0 | 226.9 | 401.5 | 140.5 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -23.5 | -139.3 | -46.4 | 132.3 | 28.0 | 624.9 | 279.1 | -382.5 | 88.1 | 356.2 | 50.1 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 25.1 | 1.8 | 21.6 | 36.3 | 37.5 | 32.5 | -32.8 | 96.7 | 53.4 | -8.2 | 8.2 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 0.0 | 6.4 | -0.4 | 3.2 | 2.5 | 3.8 | 3.9 | 3.1 | 3.0 | 2.5 | 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 | 66.9 | 92.9 | 69.0 | 53.7 | 82.3 | 50.9 | 80.7 | 32 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | 3.8 | 20.1 | -4.3 | 4.7 | -11.9 | 23.9 | -1.6 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 241.9 | 305.3 | 422.8 | 538.2 | 806.5 | 321.4 | 682.3 | 952.7 | 761.3 | 574.9 | 937.1 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1431.5 | 1680.7 | 1757.2 | 1938.0 | 1838.1 | 1519.0 | 1590.7 | 2175.9 | 1565.5 | 1728.3 | 1882.7 | 35 |
| Monetary authority credit market instruments asset | 33.7 | 39.9 | 77.7 | 37.2 | 51.2 | 37.6 | 33.8 | 16.2 | 53.0 | 74.1 | 61.3 | 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 | 580.2 | -6.1 | 206.1 | 880.8 | 491.8 | 253.2 | 694.8 | 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 | 548.0 | 100.5 | 283.0 | 849.5 | 491.5 | 249.9 | 601.3 | 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 | 20.3 | -100.0 | -85.3 | 18.3 | -15.9 | -10.2 | 89.1 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -12.2 | 4.2 | 3.1 | 8.6 | -0.0 | -26.1 | 0.2 | 1.2 | -2.3 | 3.0 | -2.1 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 6.7 | 10.0 | 1.3 | 10.6 | 11.8 | 19.4 | 8.1 | 11.9 | 18.5 | 10.5 | 6.4 | 41 |
| Savings institutions credit market instruments asset | 56.2 | 44.6 | 33.6 | 126.3 | 201.4 | 66.4 | 143.9 | 225.3 | 163.3 | 152.4 | 264.7 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 28.0 | 41.5 | 42.7 | 50.7 | 42.4 | 83.6 | -5.3 | 44.3 | 63.2 | 18.5 | 43.6 | 43 |
| Bank personal trusts and estates credit market instruments, excluding corporate equities asset | 0.8 | -28.1 | 0.9 | -2.4 | 1.0 | -2.5 | -2.0 | 1.0 | 1.0 | 1.0 | 0.9 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 57.9 | 130.9 | 233.0 | 180.6 | 186.9 | 117.1 | 85.9 | 235.1 | 176.0 | 168.2 | 168.1 | 45 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -8.7 | 9.0 | 39.9 | 67.0 | 76.4 | 68.7 | 93.3 | 105.3 | 65.1 | 73.5 | 61.6 | 46 |
| Private pension funds credit market instruments, excluding corporate equities asset | -96.4 | 13.3 | 25.7 | 14.2 | 34.8 | 42.3 | 47.1 | 45.1 | 22.5 | 45.5 | 26.0 | 47 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 45.8 | -41.1 | -14.0 | 9.0 | 1.5 | -16.4 | 39.9 | 6.6 | 40.8 | -41.2 | -0.0 | 48 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.1 | 9.7 | 13.0 | 6.3 | 4.6 | -0.8 | -4.8 | 0.8 | 6.8 | 10.8 | 0.1 | 49 |
| Money market mutual funds credit market instruments asset | 143.0 | 246.0 | -25.3 | -113.1 | -137.6 | -220.2 | -262.4 | -228.9 | -121.9 | -153.1 | -46.6 | 50 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 118.5 | -14.5 | 93.9 | 208.7 | 21.1 | 111.5 | 132.9 | 51 |
| Closed-end funds credit market instruments asset | -5.6 | 3.2 | 8.6 | 36.2 | 11.4 | 42.5 | 16.1 | 9.9 | 21.7 | 0.3 | 13.7 | 52 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 3.7 | 0.7 | 3.8 | 1.6 | 2.0 | 5.1 | 3.5 | 2.2 | 4.2 | 53 |
| Government-sponsored enterprises credit and equity market instruments asset | 246.0 | 304.7 | 224.1 | 236.5 | 88.9 | 506.6 | 34.0 | -2.3 | 193.7 | 125.0 | 39.1 | 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 | 53.5 | 307.6 | 475.3 | 80.1 | 73.4 | 59.7 | 0.8 | 55 |
| Issuers of asset-backed securities credit and equity market instruments asset | 152.5 | 230.0 | 201.8 | 245.8 | 312.1 | 204.1 | 196.9 | 193.6 | 333.2 | 399.1 | 322.6 | 56 |
| Finance companies credit and equity market instruments asset | 108.6 | -4.8 | 21.2 | 84.2 | 130.4 | 164.4 | 107.5 | 187.3 | 44.8 | 91.7 | 197.8 | 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 | -4.4 | 8.7 | 25.4 | 23.5 | 55.7 | 28.1 | 38.0 | 94.3 | 27.9 | 63.5 | 37.2 | 59 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 68.9 | 92.4 | 28.4 | 79.6 | -26.9 | 21.1 | 306.5 | -185.3 | -177.0 | 362.9 | -108.2 | 60 |
| Funding corporations credit market instruments, excluding corporate equities asset | 24.4 | -89.2 | -58.4 | 87.9 | 48.0 | 87.8 | -55.1 | 252.8 | 61.5 | -90.6 | -31.9 | 61 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)