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Release Date: December 8, 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 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1928.3 | 2213.2 | 2714.7 | 2807.5 | 2829.5 | 2563.4 | 2747.7 | 3089.2 | 2927.8 | 3388.0 | 3092.0 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1094.6 | 1319.1 | 1651.3 | 1926.1 | 2034.4 | 1701.0 | 1922.8 | 2046.3 | 2311.7 | 1998.3 | 2296.6 | 2 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 502.9 | 367.2 | 266.3 | 311.2 | 630.7 | 5.8 | 231.9 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1100.2 | 1061.6 | 1255.2 | 1564.2 | 1531.5 | 1333.8 | 1656.4 | 1735.2 | 1680.9 | 1992.4 | 2064.6 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 600.5 | 736.2 | 825.2 | 1011.7 | 1024.4 | 968.7 | 1063.3 | 990.4 | 929.4 | 1158.4 | 1235.9 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 220.7 | 25.2 | 148.4 | 258.2 | 207.4 | 131.8 | 261.5 | 432.0 | 351.4 | 429.8 | 362.3 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 162.7 | 148.5 | 156.1 | 164.6 | 137.5 | 169.0 | 168.1 | 183.8 | 195.0 | 281.5 | 220.6 | 7 |
| Farm business credit and equity market instruments liability | 10.5 | 7.9 | 7.7 | 11.5 | 6.2 | 13.1 | 18.3 | 8.5 | 2.9 | 17.0 | 25.1 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 105.8 | 143.9 | 117.8 | 118.2 | 156.0 | 51.1 | 145.2 | 120.5 | 202.2 | 105.7 | 220.7 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | -43.8 | 70.8 | 54.3 | 82.2 | 84.2 | -63.6 | 97.5 | 210.7 | 17.6 | 87.5 | 111.7 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 877.5 | 823.3 | 1009.2 | 799.1 | 710.8 | 926.0 | 727.4 | 832.2 | 598.5 | 1302.3 | 683.8 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 52.9 | 49.7 | 49.2 | 77.7 | 182.7 | 6.8 | 60.1 | 61.2 | 163.0 | 41.4 | 82.7 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 30.2 | 29.9 | 13.9 | 18.1 | 80.0 | -9.5 | -0.8 | 2.6 | 75.4 | 19.3 | 30.8 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.9 | -0.4 | -0.1 | 0.1 | -0.1 | 0.2 | 0.5 | -0.0 | -0.3 | 0.6 | 0.3 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.6 | 20.3 | 35.4 | 59.5 | 102.8 | 16.1 | 60.4 | 58.7 | 87.9 | 21.4 | 51.7 | 15 |
| Savings institutions credit market instruments liability | -2.0 | -23.4 | 6.1 | 64.4 | 1.1 | 166.6 | -7.0 | 96.9 | -30.6 | 82.4 | -7.1 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 1.5 | 2.0 | 2.2 | 2.3 | -2.7 | 4.9 | 0.9 | 6.1 | 1.5 | 3.1 | 0.3 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.6 | 2.0 | 2.9 | 3.0 | -0.4 | 2.7 | 0.1 | 9.7 | -1.6 | 2.3 | 0.4 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 304.1 | 219.8 | 243.7 | 65.0 | 0.6 | 211.9 | 93.1 | -45.5 | -209.6 | -84.2 | -243.9 | 19 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 338.5 | 326.8 | 330.5 | 53.0 | 126.7 | 88.0 | 62.1 | -64.6 | 64.7 | 123.5 | 178.4 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 230.4 | 181.9 | 219.5 | 321.8 | 147.1 | 355.1 | 417.0 | 367.9 | 430.3 | 688.4 | 620.6 | 21 |
| Finance companies credit and equity market instruments liability | 1.3 | 42.2 | 118.2 | 117.9 | 111.2 | -8.4 | 115.5 | 253.2 | 75.8 | -23.6 | 12.6 | 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 | 3.2 | 24.5 | 31.9 | 97.6 | 67.1 | 63.9 | 42.1 | 217.6 | 76.2 | 92.8 | 65.5 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | 1.4 | -1.7 | 6.4 | 15.2 | 51.9 | 2.5 | 33.2 | -26.6 | 11.2 | -5.2 | 18.0 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | -54.6 | -0.5 | -1.4 | -18.9 | 25.6 | 32.1 | -89.6 | -43.6 | 17.6 | 381.4 | -43.9 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 1928.3 | 2213.2 | 2714.7 | 2807.5 | 2829.5 | 2563.4 | 2747.7 | 3089.2 | 2927.8 | 3388.0 | 3092.0 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | -79.6 | 94.2 | 240.7 | 201.7 | -169.2 | 102.2 | 445.0 | 428.9 | 57.1 | 44.6 | 358.7 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -175.0 | -17.8 | 186.1 | 115.1 | -288.6 | 30.8 | 426.3 | 292.1 | -81.4 | -76.3 | 189.6 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -4.3 | 26.1 | -1.0 | 22.6 | 22.5 | 42.5 | -37.7 | 63.2 | 6.9 | 25.1 | 18.2 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 6.4 | -0.6 | 3.0 | 2.2 | 2.7 | 2.7 | 2.2 | 1.1 | 0.8 | -0.1 | -0.6 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 93.4 | 86.5 | 52.5 | 61.8 | 94.2 | 26.2 | 54.1 | 72.6 | 130.7 | 95.8 | 151.6 | 32 |
| Federal government credit market instruments asset | 6.0 | 9.6 | -2.5 | 3.9 | 4.7 | -11.9 | 24.6 | -1.9 | 0.2 | -14.1 | 16.2 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 305.3 | 422.7 | 531.6 | 754.4 | 814.0 | 793.6 | 593.0 | 817.0 | 788.1 | 750.1 | 826.7 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1696.5 | 1686.8 | 1945.0 | 1847.5 | 2180.0 | 1679.5 | 1685.1 | 1845.1 | 2082.5 | 2607.5 | 1890.4 | 35 |
| Monetary authority credit market instruments asset | 39.9 | 77.7 | 37.2 | 51.2 | 22.1 | 53.5 | 71.3 | 57.6 | -10.5 | 32.0 | 66.8 | 36 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 205.2 | 404.4 | 299.5 | 582.2 | 863.9 | 486.6 | 263.5 | 714.7 | 982.5 | 597.2 | 695.9 | 37 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 191.6 | 393.8 | 323.3 | 548.0 | 828.1 | 495.7 | 252.7 | 615.5 | 760.2 | 426.8 | 568.9 | 38 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | -0.6 | 6.2 | -43.0 | 20.3 | 22.7 | -25.3 | -2.7 | 86.5 | 219.7 | 126.6 | 167.5 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 4.2 | 3.1 | 8.6 | -0.0 | 1.2 | -2.3 | 3.0 | -2.0 | -9.4 | 29.4 | -46.1 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.0 | 1.3 | 10.6 | 13.9 | 11.9 | 18.5 | 10.5 | 14.8 | 12.0 | 14.4 | 5.6 | 41 |
| Savings institutions credit market instruments asset | 44.4 | 33.4 | 126.0 | 172.8 | 117.3 | 186.5 | 128.0 | 259.2 | 8.8 | 239.7 | 141.0 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 41.5 | 42.7 | 50.7 | 42.0 | 47.0 | 58.8 | 18.9 | 43.3 | 46.5 | 41.6 | 47.8 | 43 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | 9.0 | 39.9 | 67.0 | 73.6 | 105.3 | 65.1 | 73.5 | 50.6 | 89.0 | 49.2 | 78.1 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 130.9 | 233.0 | 180.6 | 173.0 | 216.7 | 162.2 | 158.2 | 154.9 | 187.4 | 65.8 | 185.1 | 45 |
| Private pension funds credit market instruments, excluding corporate equities asset | 13.3 | 25.7 | 14.2 | 34.9 | 44.7 | 22.9 | 44.9 | 27.0 | 7.5 | 46.5 | 49.4 | 46 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -53.8 | -50.7 | 11.2 | 27.2 | 109.7 | 67.4 | -63.1 | -5.1 | -4.1 | 1.1 | 29.3 | 47 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 9.7 | 13.0 | 6.3 | 4.6 | 0.8 | 6.8 | 10.8 | 0.1 | 8.5 | 11.3 | 7.6 | 48 |
| Money market mutual funds credit market instruments asset | 267.3 | -17.7 | -95.9 | -124.9 | -212.1 | -151.8 | -153.7 | 17.7 | -198.5 | -78.5 | -49.2 | 49 |
| Mutual funds credit market instruments asset | 126.1 | 144.2 | 137.7 | 117.1 | 231.7 | 8.1 | 103.4 | 125.2 | 206.9 | 123.4 | 94.0 | 50 |
| Closed-end funds credit market instruments asset | 3.2 | 8.6 | 36.2 | 11.2 | 9.9 | 21.7 | 0.3 | 12.7 | 6.4 | 1.7 | 4.1 | 51 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 0.7 | 3.8 | 5.1 | 3.5 | 2.2 | 4.2 | 11.7 | 3.5 | 7.1 | 52 |
| Government-sponsored enterprises credit and equity market instruments asset | 304.7 | 224.1 | 236.5 | 46.2 | 18.8 | 168.0 | 104.3 | -106.0 | -65.5 | -66.5 | -277.9 | 53 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 338.5 | 326.8 | 330.5 | 53.0 | 126.7 | 88.0 | 62.1 | -64.6 | 64.7 | 123.5 | 178.4 | 54 |
| Issuers of asset-backed securities credit and equity market instruments asset | 217.0 | 189.9 | 226.1 | 322.3 | 159.7 | 372.4 | 424.6 | 332.6 | 421.0 | 669.0 | 601.3 | 55 |
| Finance companies credit and equity market instruments asset | -4.8 | 21.2 | 84.2 | 129.6 | 172.1 | 64.9 | 90.1 | 191.4 | 4.5 | 14.6 | 27.9 | 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 | 8.6 | 23.8 | 25.7 | 87.9 | 86.4 | 56.0 | 31.9 | 177.5 | 37.3 | 120.1 | 89.0 | 58 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 92.4 | 28.4 | 79.6 | -29.2 | -190.0 | -118.8 | 302.8 | -110.7 | 67.3 | 316.1 | -322.3 | 59 |
| Funding corporations credit market instruments, excluding corporate equities asset | -96.6 | -85.1 | 90.9 | 68.9 | 244.2 | 57.6 | 10.9 | -37.2 | 211.2 | 296.2 | 237.0 | 60 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)