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Release Date: June 8, 2006
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 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 1668.6 | 2020.5 | 2263.9 | 2713.1 | 2882.1 | 3401.1 | 3044.2 | 3305.6 | 3208.0 | 4046.6 | 4503.7 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 826.6 | 1099.2 | 1322.5 | 1647.6 | 1944.7 | 2299.2 | 2350.6 | 2006.7 | 2405.5 | 2434.2 | 2913.6 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 551.7 | 601.4 | 732.8 | 939.6 | 1032.4 | 1208.7 | 1007.3 | 1251.7 | 1333.2 | 1242.8 | 1333.9 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 347.0 | 224.5 | 31.9 | 89.6 | 180.8 | 280.3 | 300.8 | 289.8 | 253.3 | 277.1 | 509.4 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 197.1 | 162.7 | 148.5 | 96.9 | 239.5 | 318.5 | 208.1 | 338.5 | 333.2 | 394.3 | 336.6 | 5 |
| Farm business credit and equity market instruments liability | 11.3 | 10.5 | 7.8 | 7.7 | 11.8 | 12.3 | 1.7 | 17.0 | 25.0 | 5.4 | 18.3 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 15.5 | 105.8 | 143.9 | 117.8 | 118.2 | 172.6 | 202.0 | 103.9 | 228.8 | 155.6 | 107.7 | 7 |
| Federal government credit market instruments liability | -295.9 | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 630.7 | 5.8 | 231.9 | 359.0 | 607.7 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 63.0 | -13.7 | 92.9 | 44.9 | 81.3 | 65.1 | 10.1 | 72.9 | 78.1 | 99.4 | 111.0 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 779.0 | 935.0 | 848.6 | 1020.6 | 856.1 | 1036.7 | 683.5 | 1226.0 | 724.4 | 1513.1 | 1479.2 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 60.0 | 52.9 | 49.7 | 49.2 | 77.7 | 85.1 | 163.0 | 41.4 | 82.6 | 53.4 | 77.4 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.8 | 30.2 | 29.9 | 13.9 | 18.1 | 36.8 | 75.4 | 19.3 | 30.8 | 21.8 | 40.9 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.0 | -0.9 | -0.4 | -0.1 | 0.1 | 0.0 | -0.3 | 0.6 | 0.3 | -0.5 | 0.1 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.2 | 23.6 | 20.3 | 35.4 | 59.5 | 48.2 | 87.9 | 21.4 | 51.5 | 32.1 | 36.4 | 14 |
| Savings institutions credit market instruments liability | 27.3 | -2.0 | -23.4 | 6.1 | 64.4 | 16.2 | -30.6 | 82.4 | -7.1 | 20.0 | -22.7 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 0.0 | 1.5 | 2.0 | 2.2 | 2.3 | 3.3 | 1.5 | 3.1 | 0.3 | 8.1 | -0.2 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | -0.7 | 0.6 | 2.0 | 2.9 | 3.0 | 0.4 | -1.6 | 2.3 | 0.4 | 0.6 | 2.8 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 235.2 | 304.1 | 219.8 | 243.7 | 65.0 | -84.2 | -209.6 | -84.2 | -243.9 | 200.9 | 144.8 | 18 |
| 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 | 53.0 | 134.9 | 64.7 | 122.6 | 177.2 | 175.1 | 348.2 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 157.8 | 229.7 | 180.4 | 212.6 | 321.9 | 638.5 | 433.7 | 678.2 | 683.2 | 759.0 | 662.7 | 20 |
| Finance companies credit and equity market instruments liability | 81.9 | 1.3 | 42.2 | 118.2 | 117.9 | 31.6 | 75.8 | -23.6 | -100.4 | 174.4 | 16.7 | 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 | 2.6 | 3.2 | 24.5 | 31.9 | 98.4 | 80.2 | 73.0 | 92.8 | 66.0 | 88.9 | 94.8 | 23 |
| Security brokers and dealers corporate and foreign bonds liability | 15.6 | 1.4 | -1.7 | 6.4 | 15.2 | 0.1 | 11.2 | -5.2 | 28.0 | -33.4 | 35.1 | 24 |
| Funding corporations credit market instruments, excluding corporate equities liability | -0.3 | 3.6 | 26.3 | 16.9 | 37.1 | 130.7 | 102.3 | 316.2 | 38.1 | 66.0 | 119.6 | 25 |
| All sectors credit market instruments, excluding corporate equities liability | 1668.6 | 2020.5 | 2263.9 | 2713.1 | 2882.1 | 3401.1 | 3044.2 | 3305.6 | 3208.0 | 4046.6 | 4503.7 | 26 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 41.4 | 8.3 | 164.7 | 191.1 | 298.9 | 339.8 | 95.8 | 227.6 | 660.3 | 375.7 | 637.3 | 27 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -70.6 | -93.9 | 43.4 | 141.0 | 189.4 | 202.2 | -77.7 | 104.4 | 485.5 | 296.7 | 499.0 | 28 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 26.1 | -4.3 | 26.0 | -1.0 | 32.1 | 29.4 | 33.6 | 49.7 | 11.6 | 22.9 | 31.1 | 29 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 2.1 | 7.1 | -0.8 | 1.2 | 11.7 | 13.5 | 9.0 | 14.2 | 14.4 | 16.3 | 13.7 | 30 |
| 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 | 61.8 | 97.4 | 130.7 | 75.9 | 134.2 | 48.7 | 85.0 | 31 |
| Federal government credit market instruments asset | 11.6 | 6.0 | 9.6 | -2.5 | 3.9 | -2.7 | 0.2 | -16.6 | 14.6 | -8.9 | 8.5 | 32 |
| Rest of the world credit market instruments, excluding corporate equities asset | 241.9 | 305.3 | 422.7 | 531.6 | 754.4 | 872.8 | 788.1 | 736.4 | 919.5 | 1047.1 | 819.1 | 33 |
| Total finance credit market instruments, excluding corporate equities asset | 1385.3 | 1706.9 | 1676.6 | 1990.4 | 1828.8 | 2188.5 | 2160.3 | 2341.6 | 1628.1 | 2623.8 | 3047.3 | 34 |
| Monetary authority credit market instruments asset | 33.7 | 39.9 | 77.7 | 37.2 | 51.2 | 26.4 | -10.5 | 32.0 | 66.8 | 17.3 | 48.4 | 35 |
| 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 | 646.8 | 982.5 | 597.2 | 696.1 | 311.5 | 900.6 | 36 |
| 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 | 498.6 | 760.2 | 426.8 | 569.2 | 238.5 | 814.9 | 37 |
| 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 | 142.2 | 219.7 | 126.6 | 167.5 | 54.9 | 74.3 | 38 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -12.2 | 4.2 | 3.1 | 8.6 | -0.0 | -4.2 | -9.4 | 29.4 | -46.0 | 9.4 | 6.7 | 39 |
| Banks in U.S.-affiliated areas credit market instruments asset | 6.7 | 10.0 | 1.3 | 10.6 | 13.9 | 10.2 | 12.0 | 14.4 | 5.5 | 8.8 | 4.6 | 40 |
| Savings institutions credit market instruments asset | 56.2 | 44.4 | 33.4 | 126.0 | 172.8 | 131.2 | 10.8 | 237.6 | 141.8 | 134.7 | 92.2 | 41 |
| Credit unions credit market instruments, excluding corporate equities asset | 28.0 | 41.5 | 42.7 | 50.7 | 42.0 | 36.2 | 46.5 | 41.6 | 21.1 | 35.5 | 46.3 | 42 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -8.7 | 9.0 | 39.9 | 67.0 | 73.6 | 67.0 | 89.0 | 49.2 | 115.4 | 14.3 | 65.3 | 43 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 57.9 | 130.9 | 233.0 | 180.6 | 173.0 | 108.6 | 189.1 | 81.5 | 86.2 | 77.7 | 140.4 | 44 |
| Private pension funds credit market instruments, excluding corporate equities asset | -125.0 | -37.3 | 7.1 | 57.2 | -5.3 | 14.0 | -3.5 | 4.6 | 17.7 | 37.2 | -4.2 | 45 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 36.3 | -53.8 | -50.7 | 11.2 | 27.2 | -2.5 | 60.0 | -23.6 | -58.6 | 12.2 | 1.0 | 46 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.1 | 9.7 | 12.7 | 6.0 | 4.7 | 7.7 | 8.5 | 11.4 | 8.1 | 3.0 | 5.7 | 47 |
| Money market mutual funds credit market instruments asset | 138.3 | 267.3 | -17.7 | -95.9 | -124.9 | -10.1 | -198.5 | -78.5 | -49.2 | 285.8 | 58.6 | 48 |
| Mutual funds credit market instruments asset | 26.3 | 126.6 | 138.7 | 138.0 | 116.6 | 124.0 | 203.5 | 123.5 | 79.8 | 89.3 | 256.3 | 49 |
| Closed-end funds credit market instruments asset | -5.6 | 3.2 | 8.6 | 36.2 | 11.2 | 1.5 | 6.4 | 4.0 | -0.8 | -3.4 | 12.6 | 50 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 3.7 | 0.7 | 3.8 | 6.8 | 11.7 | 3.5 | 7.1 | 4.8 | 3.0 | 51 |
| Government-sponsored enterprises credit and equity market instruments asset | 246.0 | 304.7 | 224.1 | 236.5 | 46.2 | -65.4 | -65.5 | -66.5 | -277.9 | 148.1 | 38.1 | 52 |
| 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 | 53.0 | 134.9 | 64.7 | 122.6 | 177.2 | 175.1 | 348.2 | 53 |
| Issuers of asset-backed securities credit and equity market instruments asset | 144.8 | 217.9 | 186.9 | 219.1 | 323.0 | 619.4 | 429.8 | 664.5 | 661.6 | 721.8 | 650.1 | 54 |
| Finance companies credit and equity market instruments asset | 108.6 | -4.8 | 21.2 | 84.2 | 129.6 | 70.2 | 4.5 | 14.6 | 55.7 | 206.1 | 8.8 | 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 | -5.3 | 8.6 | 21.4 | 28.1 | 87.9 | 86.7 | 37.6 | 120.1 | 89.1 | 100.2 | 109.9 | 57 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 68.9 | 92.4 | 28.4 | 79.6 | -29.2 | 91.1 | 67.3 | 280.5 | -330.3 | 346.7 | -40.6 | 58 |
| Funding corporations credit market instruments, excluding corporate equities asset | 25.3 | -37.0 | -65.8 | 98.0 | 90.3 | 93.9 | 226.5 | 121.8 | 121.4 | -94.1 | 306.6 | 59 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)