Skip to Content
Release Date: March 9, 2006
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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1929.0 | 2213.1 | 2712.8 | 2818.1 | 3340.3 | 2768.3 | 3094.8 | 2964.8 | 3381.3 | 3192.7 | 3822.6 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1095.3 | 1319.0 | 1649.4 | 1932.7 | 2294.6 | 1934.9 | 2048.7 | 2335.3 | 1992.4 | 2408.3 | 2442.4 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 600.5 | 736.2 | 946.3 | 1023.4 | 1204.7 | 1054.5 | 1045.5 | 994.7 | 1241.7 | 1347.2 | 1235.0 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 221.4 | 25.0 | 84.7 | 174.5 | 289.3 | 188.6 | 274.5 | 303.7 | 288.7 | 242.5 | 322.3 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 162.7 | 148.5 | 96.9 | 243.0 | 301.1 | 261.9 | 288.3 | 201.8 | 335.3 | 332.6 | 334.6 | 5 |
| Farm business credit and equity market instruments liability | 10.5 | 7.8 | 7.7 | 11.8 | 15.4 | 18.4 | 8.7 | 2.3 | 17.0 | 25.0 | 17.2 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 105.8 | 143.9 | 117.8 | 118.2 | 177.3 | 145.2 | 120.5 | 202.0 | 103.9 | 229.1 | 174.2 | 7 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 266.3 | 311.2 | 630.7 | 5.8 | 231.9 | 359.0 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | -43.8 | 70.8 | 54.3 | 82.2 | 95.0 | 97.5 | 210.7 | 16.2 | 95.1 | 113.0 | 155.7 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 877.5 | 823.3 | 1009.2 | 803.2 | 950.7 | 735.9 | 835.4 | 613.2 | 1293.8 | 671.3 | 1224.4 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 52.9 | 49.7 | 49.2 | 77.7 | 85.2 | 60.1 | 61.2 | 163.0 | 41.4 | 82.6 | 53.7 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 30.2 | 29.9 | 13.9 | 18.1 | 36.9 | -0.8 | 2.6 | 75.4 | 19.3 | 30.8 | 22.0 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.9 | -0.4 | -0.1 | 0.1 | 0.0 | 0.5 | -0.0 | -0.3 | 0.6 | 0.3 | -0.5 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.6 | 20.3 | 35.4 | 59.5 | 48.3 | 60.4 | 58.7 | 87.9 | 21.4 | 51.5 | 32.2 | 14 |
| Savings institutions credit market instruments liability | -2.0 | -23.4 | 6.1 | 64.4 | 16.1 | -7.0 | 96.9 | -30.6 | 82.4 | -7.1 | 19.8 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 1.5 | 2.0 | 2.2 | 2.3 | 3.3 | 0.9 | 6.1 | 1.5 | 3.1 | 0.3 | 8.1 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.6 | 2.0 | 2.9 | 3.0 | 0.4 | 0.1 | 9.7 | -1.6 | 2.3 | 0.4 | 0.6 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 304.1 | 219.8 | 243.7 | 65.0 | -84.2 | 93.1 | -45.5 | -209.6 | -84.2 | -243.9 | 200.7 | 18 |
| 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 | 135.4 | 62.1 | -64.6 | 64.7 | 122.6 | 178.4 | 175.9 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 230.4 | 181.9 | 219.5 | 325.1 | 644.9 | 425.4 | 367.9 | 448.1 | 680.8 | 689.2 | 761.2 | 20 |
| Finance companies credit and equity market instruments liability | 1.3 | 42.2 | 118.2 | 117.9 | 39.5 | 115.5 | 253.2 | 75.8 | -23.6 | -71.7 | 177.3 | 21 |
| 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 | 22 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 3.2 | 24.5 | 31.9 | 98.4 | 80.2 | 42.1 | 220.7 | 73.0 | 92.8 | 66.0 | 88.9 | 23 |
| Security brokers and dealers corporate and foreign bonds liability | 1.4 | -1.7 | 6.4 | 15.2 | 0.1 | 33.2 | -26.6 | 11.2 | -5.2 | 28.0 | -33.4 | 24 |
| Funding corporations credit market instruments, excluding corporate equities liability | -54.6 | -0.5 | -1.4 | -18.9 | 30.0 | -89.6 | -43.6 | 17.6 | 381.4 | -50.9 | -228.3 | 25 |
| All sectors credit market instruments, excluding corporate equities liability | 1929.0 | 2213.1 | 2712.8 | 2818.1 | 3340.3 | 2768.3 | 3094.8 | 2964.8 | 3381.3 | 3192.7 | 3822.6 | 26 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | -72.8 | 103.6 | 236.3 | 217.5 | 259.6 | 502.3 | 430.0 | 28.8 | 155.0 | 574.6 | 280.0 | 27 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -175.0 | -17.9 | 186.2 | 112.5 | 126.1 | 423.5 | 287.9 | -128.9 | 14.7 | 380.6 | 238.0 | 28 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -4.3 | 26.1 | -1.1 | 27.2 | 20.1 | -13.1 | 57.2 | 16.6 | 64.4 | 24.5 | -25.2 | 29 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 7.1 | -0.8 | 1.2 | 12.1 | 15.0 | 13.2 | 14.2 | 10.4 | 16.6 | 17.0 | 16.0 | 30 |
| 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 | 99.2 | 54.1 | 72.6 | 130.6 | 75.9 | 134.4 | 55.9 | 31 |
| Federal government credit market instruments asset | 6.0 | 9.6 | -2.5 | 3.9 | -0.8 | 24.6 | -1.9 | 0.2 | -16.6 | 18.1 | -4.7 | 32 |
| Rest of the world credit market instruments, excluding corporate equities asset | 305.3 | 422.7 | 531.6 | 754.4 | 896.0 | 593.0 | 817.0 | 788.1 | 736.4 | 916.0 | 1143.6 | 33 |
| Total finance credit market instruments, excluding corporate equities asset | 1696.5 | 1686.8 | 1945.0 | 1846.2 | 2184.7 | 1673.0 | 1847.7 | 2147.8 | 2489.9 | 1702.1 | 2399.0 | 34 |
| Monetary authority credit market instruments asset | 39.9 | 77.7 | 37.2 | 51.2 | 26.4 | 71.3 | 57.6 | -10.5 | 32.0 | 66.8 | 17.3 | 35 |
| 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 | 647.7 | 263.5 | 714.7 | 982.5 | 597.2 | 696.1 | 315.1 | 36 |
| 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 | 500.3 | 252.7 | 615.5 | 760.2 | 426.8 | 569.2 | 245.3 | 37 |
| 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 | 142.2 | -2.7 | 86.5 | 219.7 | 126.6 | 167.5 | 55.0 | 38 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 4.2 | 3.1 | 8.6 | -0.0 | -4.2 | 3.0 | -2.0 | -9.4 | 29.4 | -46.0 | 9.3 | 39 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.0 | 1.3 | 10.6 | 13.9 | 9.4 | 10.5 | 14.8 | 12.0 | 14.4 | 5.5 | 5.6 | 40 |
| Savings institutions credit market instruments asset | 44.4 | 33.4 | 126.0 | 172.8 | 130.5 | 128.0 | 259.2 | 8.8 | 239.7 | 141.8 | 132.0 | 41 |
| Credit unions credit market instruments, excluding corporate equities asset | 41.5 | 42.7 | 50.7 | 42.0 | 38.9 | 18.9 | 43.3 | 46.5 | 41.6 | 26.5 | 41.0 | 42 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | 9.0 | 39.9 | 67.0 | 73.6 | 81.9 | 73.5 | 50.6 | 89.0 | 49.2 | 115.6 | 73.8 | 43 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 130.9 | 233.0 | 180.6 | 173.0 | 112.3 | 158.2 | 154.9 | 187.4 | 65.8 | 80.5 | 115.5 | 44 |
| Private pension funds credit market instruments, excluding corporate equities asset | 13.3 | 25.7 | 14.2 | 34.9 | 22.8 | 44.9 | 27.0 | 7.5 | 46.5 | 47.2 | -10.0 | 45 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -53.8 | -50.7 | 11.2 | 27.2 | -10.3 | -63.1 | -5.1 | 60.0 | -23.6 | -58.6 | -19.0 | 46 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 9.7 | 13.0 | 6.3 | 4.6 | 7.7 | 10.8 | 0.1 | 8.5 | 11.3 | 8.1 | 2.9 | 47 |
| Money market mutual funds credit market instruments asset | 267.3 | -17.7 | -95.9 | -124.9 | -10.1 | -153.7 | 17.7 | -198.5 | -78.5 | -49.2 | 285.8 | 48 |
| Mutual funds credit market instruments asset | 126.1 | 144.2 | 137.7 | 117.1 | 128.3 | 103.4 | 125.2 | 206.9 | 120.1 | 103.8 | 82.4 | 49 |
| Closed-end funds credit market instruments asset | 3.2 | 8.6 | 36.2 | 11.2 | 1.7 | 0.3 | 12.7 | 6.4 | 4.0 | -0.8 | -2.8 | 50 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 0.7 | 3.8 | 6.8 | 2.2 | 4.2 | 11.7 | 3.5 | 7.1 | 4.8 | 51 |
| Government-sponsored enterprises credit and equity market instruments asset | 304.7 | 224.1 | 236.5 | 46.2 | -65.2 | 104.3 | -106.0 | -65.5 | -66.5 | -277.9 | 149.2 | 52 |
| 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 | 135.4 | 62.1 | -64.6 | 64.7 | 122.6 | 178.4 | 175.9 | 53 |
| Issuers of asset-backed securities credit and equity market instruments asset | 217.0 | 189.9 | 226.1 | 325.6 | 624.2 | 433.1 | 332.6 | 438.8 | 661.4 | 670.0 | 726.5 | 54 |
| Finance companies credit and equity market instruments asset | -4.8 | 21.2 | 84.2 | 129.6 | 65.3 | 90.1 | 191.4 | 4.5 | 14.6 | 55.7 | 186.5 | 55 |
| 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 | 56 |
| Real estate investment trusts credit market instruments asset | 8.6 | 23.8 | 25.7 | 87.9 | 86.7 | 31.9 | 177.3 | 37.6 | 120.1 | 89.1 | 100.2 | 57 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 92.4 | 28.4 | 79.6 | -29.2 | 91.1 | 302.8 | -110.7 | 67.3 | 280.5 | -330.3 | 346.7 | 58 |
| Funding corporations credit market instruments, excluding corporate equities asset | -96.6 | -85.1 | 90.9 | 64.4 | 62.6 | -9.8 | -34.3 | 194.4 | 248.3 | 132.3 | -324.8 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)