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Release Date: June 9, 2005
Release dates | Coded tables | Historical data
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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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1681.8 | 1955.6 | 2161.8 | 2680.8 | 2780.3 | 2852.5 | 2543.7 | 2694.5 | 3030.4 | 2989.8 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 836.2 | 1114.9 | 1320.8 | 1667.5 | 1918.0 | 2073.7 | 1755.4 | 1899.5 | 1943.2 | 2411.4 | 2 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 361.9 | 483.9 | 444.9 | 206.7 | 312.1 | 606.2 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1132.1 | 1120.5 | 1063.2 | 1271.5 | 1556.0 | 1589.8 | 1310.5 | 1692.8 | 1631.1 | 1805.2 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 558.2 | 620.3 | 735.3 | 846.5 | 1029.8 | 1086.0 | 981.5 | 1107.8 | 943.8 | 956.3 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 350.5 | 221.2 | 27.7 | 143.4 | 230.8 | 199.3 | 94.3 | 224.8 | 404.9 | 389.5 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 197.1 | 162.7 | 148.5 | 156.1 | 167.9 | 138.7 | 167.6 | 187.5 | 177.6 | 186.1 | 7 |
| Farm business credit and equity market instruments liability | 10.9 | 10.5 | 7.8 | 7.7 | 12.5 | 4.5 | 12.9 | 20.8 | 11.6 | 1.3 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 15.5 | 105.8 | 143.9 | 117.8 | 115.1 | 161.1 | 54.1 | 151.9 | 93.2 | 271.9 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 57.0 | -49.8 | 5.6 | -15.7 | 60.8 | 70.3 | -78.3 | 22.7 | 228.4 | 13.8 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 788.6 | 890.5 | 835.3 | 1029.0 | 801.5 | 708.4 | 866.6 | 772.3 | 858.7 | 564.7 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 77.7 | 187.6 | 7.1 | 58.9 | 57.2 | 164.8 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.8 | 30.2 | 29.9 | 13.9 | 18.1 | 85.0 | -9.3 | -1.9 | -1.5 | 80.9 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.0 | -0.9 | -0.4 | -0.1 | 0.1 | -0.1 | 0.3 | 0.4 | 0.0 | -0.3 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.2 | 23.6 | 20.3 | 35.4 | 59.5 | 102.8 | 16.1 | 60.4 | 58.7 | 84.1 | 15 |
| Savings institutions credit market instruments liability | 27.3 | -2.0 | -23.4 | 6.1 | 64.4 | -7.0 | 184.4 | -21.1 | 101.3 | -39.7 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 0.0 | 1.5 | 2.0 | 2.2 | 2.3 | -2.7 | 4.9 | 0.9 | 6.1 | 1.6 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | -0.7 | 0.6 | 2.0 | 2.9 | 3.0 | -0.4 | 2.7 | 0.1 | 9.7 | -1.6 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 235.2 | 304.1 | 219.8 | 243.7 | 85.5 | 0.6 | 211.9 | 119.6 | 10.1 | -40.6 | 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 | 53.4 | 80.1 | 73.4 | 59.4 | 0.8 | 13.2 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 165.5 | 243.5 | 193.9 | 239.3 | 308.5 | 181.1 | 316.6 | 388.8 | 347.3 | 480.8 | 21 |
| Finance companies credit and equity market instruments liability | 81.9 | 1.3 | 42.2 | 118.2 | 117.6 | 133.9 | -19.8 | 127.5 | 228.9 | -113.1 | 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 | 23 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 4.5 | 3.2 | 24.5 | 31.9 | 92.8 | 67.1 | 43.6 | 102.5 | 157.8 | 48.9 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | 15.6 | 1.4 | -1.7 | 6.4 | 15.2 | 51.9 | 2.5 | 33.2 | -26.6 | 11.6 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | -0.3 | -54.6 | -0.5 | -1.4 | -18.9 | 16.2 | 39.5 | -97.6 | -33.8 | 38.9 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 1681.8 | 1955.6 | 2161.8 | 2680.8 | 2780.3 | 2852.5 | 2543.7 | 2694.5 | 3030.4 | 2989.8 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | -3.3 | -36.4 | -28.4 | 199.6 | 202.0 | -257.2 | 242.5 | 299.2 | 523.5 | 71.5 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -40.5 | -153.1 | -71.3 | 156.3 | 101.6 | -420.7 | 133.4 | 272.4 | 421.5 | -121.2 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 24.9 | 2.4 | 22.3 | 0.2 | 19.5 | 74.0 | 24.7 | -44.1 | 23.5 | 56.8 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 0.0 | 6.4 | -0.4 | 3.2 | 2.5 | 3.1 | 3.0 | 2.5 | 1.5 | 1.2 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 12.3 | 107.8 | 21.0 | 39.9 | 78.4 | 86.4 | 81.4 | 68.4 | 77.1 | 134.7 | 32 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | 3.8 | 4.7 | -11.9 | 24.6 | -2.2 | -0.3 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 241.9 | 305.3 | 422.8 | 538.2 | 776.7 | 952.7 | 761.3 | 586.3 | 806.4 | 848.6 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1431.5 | 1680.7 | 1757.8 | 1945.6 | 1797.8 | 2152.3 | 1551.8 | 1784.5 | 1702.6 | 2070.1 | 35 |
| Monetary authority credit market instruments asset | 33.7 | 39.9 | 77.7 | 37.2 | 51.2 | 16.2 | 53.0 | 74.1 | 61.3 | -17.6 | 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 | 582.2 | 880.8 | 491.8 | 253.2 | 702.9 | 1025.0 | 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 | 849.5 | 491.5 | 249.9 | 601.1 | 813.4 | 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 | 18.3 | -15.9 | -10.2 | 89.1 | 211.2 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -12.2 | 4.2 | 3.1 | 8.6 | -0.0 | 1.2 | -2.3 | 3.0 | -2.0 | -11.9 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 6.7 | 10.0 | 1.3 | 10.6 | 13.9 | 11.9 | 18.5 | 10.5 | 14.8 | 12.2 | 41 |
| Savings institutions credit market instruments asset | 56.2 | 44.6 | 33.6 | 126.3 | 201.4 | 225.3 | 163.3 | 152.4 | 264.8 | 28.6 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 28.0 | 41.5 | 42.7 | 50.7 | 42.0 | 44.3 | 63.2 | 17.6 | 42.8 | 39.1 | 43 |
| Bank personal trusts and estates credit market instruments, excluding corporate equities asset | 0.8 | -28.1 | 0.9 | -2.4 | 1.8 | 1.0 | 1.0 | 1.0 | 4.3 | -2.5 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 57.9 | 130.9 | 233.0 | 180.6 | 202.3 | 235.1 | 176.0 | 168.2 | 229.9 | 171.7 | 45 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -8.7 | 9.0 | 39.9 | 67.0 | 77.3 | 105.3 | 65.1 | 73.5 | 65.2 | 78.5 | 46 |
| Private pension funds credit market instruments, excluding corporate equities asset | -96.4 | 13.3 | 25.7 | 14.2 | 34.9 | 44.7 | 22.9 | 44.9 | 27.0 | 7.5 | 47 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 45.8 | -41.1 | -14.0 | 9.0 | -1.0 | 6.6 | 40.8 | -41.2 | -10.0 | 2.7 | 48 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.1 | 9.7 | 13.0 | 6.3 | 4.6 | 0.8 | 6.8 | 10.8 | 0.1 | 8.5 | 49 |
| Money market mutual funds credit market instruments asset | 143.0 | 246.0 | -25.3 | -113.1 | -137.6 | -241.8 | -109.0 | -153.1 | -46.6 | -201.7 | 50 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 117.2 | 208.7 | 21.1 | 111.5 | 127.4 | 211.3 | 51 |
| Closed-end funds credit market instruments asset | -5.6 | 3.2 | 8.6 | 36.2 | 11.2 | 9.9 | 21.7 | 0.3 | 12.7 | 9.5 | 52 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 3.7 | 0.7 | 3.8 | 5.1 | 3.5 | 2.2 | 4.2 | 3.4 | 53 |
| Government-sponsored enterprises credit and equity market instruments asset | 246.0 | 304.7 | 224.1 | 236.5 | 39.7 | 12.4 | 181.1 | 131.8 | -166.6 | -95.4 | 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 | 53.4 | 80.1 | 73.4 | 59.4 | 0.8 | 13.2 | 55 |
| Issuers of asset-backed securities credit and equity market instruments asset | 152.5 | 230.1 | 201.9 | 245.9 | 309.0 | 193.8 | 333.8 | 396.5 | 312.0 | 471.5 | 56 |
| Finance companies credit and equity market instruments asset | 108.6 | -4.8 | 21.2 | 84.2 | 128.6 | 187.3 | 44.8 | 91.7 | 190.7 | 55.7 | 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 | 58 |
| Real estate investment trusts credit market instruments asset | -4.4 | 8.7 | 25.4 | 23.5 | 66.1 | 94.3 | 27.9 | 64.4 | 78.0 | 22.7 | 59 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 68.9 | 92.4 | 28.4 | 79.6 | -29.2 | -207.7 | -189.6 | 397.9 | -117.3 | 54.4 | 60 |
| Funding corporations credit market instruments, excluding corporate equities asset | 24.4 | -89.2 | -58.0 | 95.4 | 38.9 | 250.1 | 59.1 | -72.8 | -80.9 | 184.1 | 61 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)