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Release Date: September 19, 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 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2067.2 | 2341.1 | 2728.7 | 2997.0 | 3434.9 | 3025.5 | 3293.7 | 3311.0 | 4109.5 | 3746.4 | 3193.2 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1143.1 | 1381.3 | 1688.2 | 1996.9 | 2313.1 | 2254.9 | 2038.6 | 2453.3 | 2505.9 | 2525.4 | 1750.5 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 655.2 | 808.4 | 986.0 | 1093.4 | 1241.4 | 1017.5 | 1284.3 | 1325.4 | 1338.4 | 1135.9 | 1096.8 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 215.1 | 15.5 | 81.8 | 175.2 | 275.2 | 284.8 | 248.0 | 309.2 | 258.7 | 466.9 | 364.0 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 162.2 | 148.0 | 96.5 | 239.6 | 305.6 | 212.0 | 336.1 | 316.7 | 357.8 | 297.3 | 257.7 | 5 |
| Farm business credit and equity market instruments liability | 10.5 | 7.8 | 7.7 | 11.5 | 12.6 | 4.4 | 17.9 | 21.6 | 6.4 | 28.9 | 24.8 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 105.7 | 143.9 | 120.3 | 115.3 | 171.5 | 166.5 | 127.2 | 216.5 | 175.7 | 65.0 | 123.4 | 7 |
| Federal government credit market instruments liability | -5.6 | 257.6 | 396.0 | 361.9 | 306.9 | 569.7 | 25.1 | 263.9 | 368.9 | 531.5 | -116.1 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | -13.7 | 92.9 | 31.7 | 123.5 | 84.7 | 56.2 | 84.5 | 84.7 | 113.3 | 111.5 | 100.7 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 937.8 | 866.9 | 1008.8 | 876.7 | 1037.1 | 714.4 | 1170.7 | 772.9 | 1490.4 | 1109.5 | 1342.0 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 52.9 | 49.7 | 49.2 | 77.7 | 85.1 | 149.3 | 47.1 | 82.8 | 61.2 | 62.5 | 195.0 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 30.2 | 29.9 | 13.9 | 18.1 | 36.8 | 61.5 | 25.2 | 31.2 | 29.4 | 25.7 | 81.8 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.9 | -0.4 | -0.1 | 0.1 | 0.0 | -0.1 | 0.5 | 0.1 | -0.3 | 0.3 | -0.2 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 23.6 | 20.3 | 35.4 | 59.5 | 48.2 | 87.9 | 21.4 | 51.5 | 32.1 | 36.6 | 113.4 | 14 |
| Savings institutions credit market instruments liability | -2.0 | -23.4 | 6.1 | 64.4 | 16.2 | -4.9 | 49.4 | 6.9 | 13.4 | 9.6 | -24.7 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 1.5 | 2.0 | 2.2 | 2.3 | 3.3 | 1.5 | 3.1 | 0.3 | 8.1 | -0.2 | 6.9 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.6 | 2.0 | 2.9 | 3.0 | 0.4 | -1.6 | 2.3 | 0.4 | 0.6 | 2.8 | 1.3 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 304.1 | 219.8 | 243.7 | 65.0 | -84.2 | -209.6 | -84.2 | -243.9 | 200.9 | 144.8 | 299.5 | 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 | 134.8 | 47.3 | 136.6 | 163.4 | 191.8 | 327.6 | 307.5 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 225.5 | 177.2 | 210.5 | 328.5 | 661.3 | 432.3 | 688.7 | 719.9 | 804.4 | 301.3 | 360.1 | 20 |
| Finance companies credit and equity market instruments liability | 10.9 | 66.2 | 111.0 | 134.4 | 33.4 | 108.7 | -27.2 | -150.2 | 202.2 | 22.5 | 50.8 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 3.2 | 24.5 | 31.9 | 98.4 | 58.5 | 73.0 | 92.8 | 66.0 | 2.4 | 66.6 | 55.3 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | 1.4 | -1.7 | 6.4 | 15.2 | 0.1 | 11.2 | -5.2 | 28.0 | -33.4 | 35.1 | 4.7 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 1.1 | 23.7 | 14.4 | 34.6 | 128.1 | 107.1 | 267.1 | 99.4 | 38.9 | 137.0 | 85.6 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2067.2 | 2341.1 | 2728.7 | 2997.0 | 3434.9 | 3025.5 | 3293.7 | 3311.0 | 4109.5 | 3746.4 | 3193.2 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 3.4 | 176.7 | 187.4 | 322.7 | 350.0 | -27.6 | 406.3 | 521.9 | 499.6 | 320.5 | -21.2 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | -98.8 | 55.4 | 137.3 | 209.2 | 214.0 | -185.9 | 300.9 | 384.4 | 356.6 | 180.6 | -151.0 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -4.3 | 26.0 | -1.0 | 36.8 | 28.3 | 27.3 | 34.6 | 0.7 | 50.9 | 54.9 | 59.5 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 7.1 | -0.8 | 1.2 | 11.7 | 13.0 | 9.2 | 14.1 | 13.7 | 14.8 | 11.1 | 7.5 | 29 |
| 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 | 97.4 | 120.9 | 62.8 | 129.3 | 76.4 | 66.7 | 53.3 | 30 |
| Federal government credit market instruments asset | 6.0 | 9.5 | -2.7 | 3.3 | -2.7 | 0.9 | -6.2 | -6.3 | 0.8 | 7.3 | 9.4 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 305.3 | 422.7 | 514.0 | 752.1 | 832.3 | 753.2 | 717.0 | 860.0 | 999.0 | 731.6 | 854.0 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 1758.5 | 1741.8 | 2027.3 | 1922.2 | 2252.6 | 2299.9 | 2170.5 | 1929.1 | 2611.0 | 2694.3 | 2360.4 | 33 |
| Monetary authority credit market instruments asset | 39.9 | 77.7 | 37.2 | 51.2 | 26.4 | 2.0 | 31.8 | 56.9 | 14.9 | 63.0 | 35.3 | 34 |
| 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 | 646.8 | 965.6 | 591.4 | 649.2 | 381.1 | 876.4 | 832.5 | 35 |
| 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 | 498.6 | 745.0 | 428.0 | 514.9 | 306.7 | 792.1 | 665.9 | 36 |
| 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 | 218.0 | 119.7 | 174.8 | 56.2 | 73.4 | 175.3 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 4.2 | 3.1 | 8.6 | -0.0 | -4.2 | -9.4 | 29.4 | -46.0 | 9.4 | 6.8 | -8.2 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.0 | 1.3 | 10.6 | 13.9 | 10.2 | 12.0 | 14.4 | 5.5 | 8.8 | 4.1 | -0.5 | 39 |
| Savings institutions credit market instruments asset | 44.4 | 33.4 | 126.0 | 172.8 | 131.2 | 2.1 | 233.6 | 150.6 | 138.6 | 82.1 | 142.4 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 41.5 | 44.2 | 51.2 | 39.8 | 36.2 | 45.8 | 44.3 | 21.4 | 33.2 | 55.5 | 36.5 | 41 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | 9.0 | 39.9 | 67.0 | 73.6 | 66.9 | 89.0 | 49.2 | 107.4 | 22.1 | 60.1 | 48.1 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 130.9 | 233.0 | 180.6 | 173.0 | 110.3 | 198.7 | 81.3 | 94.3 | 66.9 | 134.1 | 84.4 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset | -36.0 | -13.6 | 57.2 | -5.3 | 13.5 | -3.5 | 4.6 | 17.7 | 35.0 | 43.4 | 72.8 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -53.8 | -50.7 | 11.2 | 27.2 | -2.5 | 60.0 | -23.6 | -58.6 | 12.2 | -14.1 | -14.0 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 9.7 | 12.7 | 6.0 | 4.7 | 7.7 | 8.5 | 11.4 | 8.1 | 3.0 | 5.4 | 17.8 | 46 |
| Money market mutual funds credit market instruments asset | 267.3 | -17.7 | -95.9 | -124.9 | -10.1 | -169.6 | -118.5 | 32.6 | 215.0 | 95.3 | 148.9 | 47 |
| Mutual funds credit market instruments asset | 126.6 | 138.7 | 138.0 | 116.6 | 124.1 | 193.0 | 127.3 | 83.8 | 92.2 | 200.7 | 135.5 | 48 |
| Closed-end funds credit market instruments asset | 3.2 | 8.6 | 36.2 | 11.2 | 1.5 | 6.4 | 4.0 | -0.8 | -3.4 | 10.1 | 18.5 | 49 |
| Exchange-traded funds credit market instruments asset | 0.0 | 3.7 | 0.7 | 3.8 | 6.8 | 11.7 | 3.5 | 7.1 | 4.8 | 3.0 | 9.1 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 304.7 | 224.1 | 236.5 | 46.2 | -65.4 | -54.8 | -88.8 | -263.5 | 145.3 | 67.5 | 136.3 | 51 |
| 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 | 134.8 | 47.3 | 136.6 | 163.4 | 191.8 | 327.6 | 307.5 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 213.6 | 183.7 | 217.0 | 329.6 | 642.2 | 428.4 | 675.0 | 698.3 | 767.2 | 288.7 | 341.5 | 53 |
| Finance companies credit and equity market instruments asset | 49.8 | 103.7 | 122.7 | 214.9 | 117.1 | 81.8 | 18.0 | 112.0 | 256.5 | 98.1 | 0.7 | 54 |
| Real estate investment trusts credit market instruments asset | 8.6 | 21.5 | 28.1 | 87.9 | 66.9 | 37.6 | 120.1 | 89.1 | 20.8 | 40.5 | 57.7 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 92.4 | 28.4 | 79.6 | -29.2 | 91.1 | 75.7 | 230.6 | -215.3 | 273.3 | -51.3 | 94.7 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | -37.0 | -60.8 | 98.0 | 94.0 | 107.2 | 274.1 | 38.7 | 175.5 | -59.7 | 308.3 | -145.9 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)