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Release Date: September 21, 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 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1685.9 | 1954.6 | 2238.6 | 2757.0 | 2767.1 | 2881.5 | 2426.9 | 2834.2 | 2926.0 | 3051.2 | 3025.4 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 834.3 | 1107.8 | 1332.4 | 1673.7 | 1903.3 | 2064.5 | 1631.1 | 1973.2 | 1944.3 | 2384.8 | 1813.0 | 2 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 361.9 | 502.9 | 367.2 | 266.3 | 311.2 | 630.7 | 5.8 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1130.2 | 1113.4 | 1074.8 | 1277.7 | 1541.3 | 1561.6 | 1263.9 | 1706.8 | 1633.1 | 1754.0 | 1807.2 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 557.8 | 613.8 | 746.2 | 848.8 | 1007.0 | 1059.5 | 931.7 | 1091.7 | 945.3 | 985.2 | 1037.8 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 348.9 | 220.6 | 28.4 | 147.3 | 239.8 | 202.4 | 98.9 | 264.1 | 393.7 | 370.5 | 360.6 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 197.1 | 162.7 | 148.5 | 156.1 | 167.9 | 137.5 | 169.0 | 187.8 | 177.1 | 193.5 | 294.4 | 7 |
| Farm business credit and equity market instruments liability | 10.9 | 10.5 | 7.9 | 7.7 | 11.5 | 6.2 | 13.1 | 18.3 | 8.5 | 3.1 | 16.9 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 15.5 | 105.8 | 143.9 | 117.8 | 115.1 | 156.0 | 51.1 | 144.9 | 108.6 | 201.8 | 97.4 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 63.0 | -43.8 | 70.8 | 54.3 | 82.2 | 84.2 | -63.6 | 97.5 | 210.7 | 17.7 | 87.6 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 788.6 | 890.5 | 835.5 | 1029.0 | 781.7 | 732.8 | 859.4 | 763.5 | 771.1 | 648.8 | 1124.8 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 77.7 | 182.7 | 6.8 | 60.1 | 61.2 | 163.0 | 41.5 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.8 | 30.2 | 29.9 | 13.9 | 18.1 | 80.0 | -9.5 | -0.8 | 2.6 | 75.3 | 19.4 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.0 | -0.9 | -0.4 | -0.1 | 0.1 | -0.1 | 0.2 | 0.5 | -0.0 | -0.3 | 0.6 | 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 | 87.9 | 21.4 | 15 |
| Savings institutions credit market instruments liability | 27.3 | -2.0 | -23.4 | 6.1 | 64.4 | 1.1 | 166.6 | -7.0 | 96.9 | -30.5 | 82.4 | 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 | 1.5 | 3.1 | 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 | 2.3 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 235.2 | 304.1 | 219.8 | 243.7 | 65.0 | 0.6 | 211.9 | 93.1 | -45.5 | -209.6 | -84.2 | 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 | 53.1 | 126.7 | 88.0 | 62.1 | -64.6 | 66.3 | 122.1 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 165.5 | 243.5 | 194.0 | 239.3 | 308.8 | 169.0 | 308.8 | 392.5 | 365.1 | 481.2 | 507.6 | 21 |
| Finance companies credit and equity market instruments liability | 81.9 | 1.3 | 42.2 | 118.2 | 118.2 | 111.2 | -8.4 | 115.6 | 254.6 | 88.4 | -7.2 | 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 | 92.8 | 67.1 | 43.6 | 102.5 | 157.8 | 61.3 | 84.3 | 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 | 11.2 | -5.2 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | -0.3 | -54.6 | -0.5 | -1.4 | -18.9 | 25.6 | 32.1 | -89.6 | -43.6 | 17.6 | 378.2 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 1685.9 | 1954.6 | 2238.6 | 2757.0 | 2767.1 | 2881.5 | 2426.9 | 2834.2 | 2926.0 | 3051.2 | 3025.4 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | 23.1 | -66.6 | 105.6 | 314.0 | 214.8 | -134.7 | 157.5 | 487.7 | 348.6 | 66.0 | -69.4 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -75.2 | -162.2 | -6.5 | 259.0 | 129.6 | -255.5 | 85.7 | 468.5 | 219.5 | -74.8 | -212.0 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 26.1 | -4.3 | 26.0 | -0.8 | 22.6 | 23.5 | 42.6 | -37.4 | 61.7 | 9.0 | 39.3 | 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 | 0.3 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 72.1 | 93.4 | 86.5 | 52.5 | 60.1 | 94.2 | 26.2 | 54.0 | 65.9 | 130.5 | 102.9 | 32 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | 3.9 | 4.7 | -11.9 | 24.6 | -1.9 | -0.7 | -13.5 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 241.9 | 305.3 | 422.7 | 531.6 | 754.4 | 814.0 | 793.6 | 593.0 | 817.0 | 788.1 | 750.1 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1409.2 | 1709.9 | 1700.7 | 1914.0 | 1794.1 | 2197.5 | 1487.7 | 1728.9 | 1762.3 | 2197.8 | 2358.2 | 35 |
| Monetary authority credit market instruments asset | 33.7 | 39.9 | 77.7 | 37.2 | 51.2 | 22.1 | 53.5 | 71.3 | 57.6 | -10.5 | 32.0 | 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 | 863.9 | 486.6 | 263.5 | 714.7 | 1008.7 | 605.6 | 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 | 828.1 | 495.7 | 252.7 | 615.5 | 792.5 | 429.2 | 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 | 22.7 | -25.3 | -2.7 | 86.5 | 213.6 | 132.8 | 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 | -9.4 | 29.4 | 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 | 12.0 | 14.2 | 41 |
| Savings institutions credit market instruments asset | 56.2 | 44.6 | 33.6 | 126.3 | 201.4 | 202.2 | 168.4 | 162.9 | 272.3 | 1.4 | 247.1 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 28.0 | 41.5 | 42.7 | 50.7 | 42.0 | 47.0 | 58.8 | 18.9 | 43.3 | 42.4 | 37.2 | 43 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -8.7 | 9.0 | 39.9 | 67.0 | 73.6 | 105.3 | 65.1 | 73.5 | 50.6 | 88.9 | 49.2 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 57.9 | 130.9 | 233.0 | 180.6 | 173.0 | 216.7 | 162.2 | 158.2 | 154.9 | 205.1 | 63.0 | 45 |
| 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 | 46.5 | 46 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 36.3 | -53.8 | -50.7 | -33.4 | -18.7 | 21.3 | -22.7 | -64.8 | -8.5 | -0.6 | 36.9 | 47 |
| 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 | 11.3 | 48 |
| Money market mutual funds credit market instruments asset | 138.3 | 267.3 | -17.7 | -95.9 | -124.9 | -212.1 | -151.8 | -155.6 | 19.6 | -198.5 | -78.5 | 49 |
| Mutual funds credit market instruments asset | 20.9 | 126.1 | 144.2 | 137.7 | 117.1 | 231.7 | 8.1 | 103.4 | 125.2 | 206.9 | 117.5 | 50 |
| 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 | 6.4 | 1.7 | 51 |
| 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 | 11.7 | 3.5 | 52 |
| Government-sponsored enterprises credit and equity market instruments asset | 246.0 | 304.7 | 224.1 | 236.5 | 46.2 | 18.8 | 168.0 | 104.3 | -106.0 | -65.5 | -66.5 | 53 |
| 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 | 53.1 | 126.7 | 88.0 | 62.1 | -64.6 | 66.3 | 122.1 | 54 |
| Issuers of asset-backed securities credit and equity market instruments asset | 152.5 | 230.1 | 202.0 | 245.9 | 309.4 | 181.6 | 326.1 | 400.1 | 329.8 | 471.9 | 488.2 | 55 |
| Finance companies credit and equity market instruments asset | 108.6 | -4.8 | 21.2 | 84.2 | 131.2 | 172.1 | 64.9 | 90.7 | 197.0 | 53.6 | 16.1 | 56 |
| 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 | 57 |
| 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 | 23.0 | 49.6 | 58 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 68.9 | 92.4 | 28.4 | 79.6 | -29.2 | -190.0 | -118.8 | 302.8 | -110.7 | 67.3 | 316.0 | 59 |
| Funding corporations credit market instruments, excluding corporate equities asset | 17.3 | -96.6 | -85.1 | 86.5 | 65.9 | 235.3 | 48.4 | 14.9 | -34.9 | 203.5 | 259.8 | 60 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)