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Release Date: December 7, 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 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2352.2 | 2728.6 | 3003.3 | 3435.6 | 3014.7 | 3304.5 | 3312.5 | 4110.8 | 3756.3 | 3328.8 | 3024.0 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1386.7 | 1687.5 | 1999.5 | 2314.1 | 2249.3 | 2046.5 | 2454.5 | 2506.1 | 2534.0 | 1835.1 | 1847.7 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 813.8 | 978.4 | 1093.5 | 1238.6 | 1009.8 | 1288.4 | 1322.9 | 1333.4 | 1139.7 | 1110.6 | 841.6 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 15.6 | 88.6 | 177.7 | 279.3 | 287.2 | 251.7 | 313.0 | 265.3 | 468.5 | 423.8 | 388.3 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 148.0 | 96.5 | 239.6 | 305.4 | 211.8 | 336.7 | 316.3 | 356.9 | 300.3 | 268.1 | 258.0 | 5 |
| Farm business credit and equity market instruments liability | 7.8 | 7.7 | 11.5 | 12.6 | 4.4 | 18.0 | 21.6 | 6.4 | 28.8 | 25.0 | 23.5 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 143.9 | 120.3 | 115.3 | 171.3 | 166.5 | 126.5 | 216.8 | 175.3 | 65.2 | 123.7 | 176.3 | 7 |
| Federal government credit market instruments liability | 257.6 | 396.0 | 361.9 | 306.9 | 569.7 | 25.1 | 263.9 | 368.9 | 531.5 | -116.1 | 160.1 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 92.9 | 31.7 | 123.5 | 84.7 | 56.2 | 84.5 | 84.7 | 113.3 | 109.3 | 101.6 | 412.7 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 872.5 | 1009.4 | 880.3 | 1036.8 | 709.1 | 1173.5 | 773.3 | 1491.3 | 1113.0 | 1392.0 | 763.5 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 49.2 | 77.7 | 85.1 | 149.3 | 47.1 | 82.8 | 61.2 | 62.5 | 195.0 | 48.4 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 29.9 | 13.9 | 18.1 | 36.8 | 61.5 | 25.2 | 31.2 | 29.4 | 25.6 | 81.9 | 15.4 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.4 | -0.1 | 0.1 | 0.0 | -0.1 | 0.5 | 0.1 | -0.3 | 0.3 | -0.2 | -0.1 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 20.3 | 35.4 | 59.5 | 48.2 | 87.9 | 21.4 | 51.5 | 32.1 | 36.6 | 113.4 | 33.1 | 14 |
| Savings institutions credit market instruments liability | -23.4 | 6.1 | 64.4 | 16.2 | -4.9 | 49.4 | 6.9 | 13.3 | 9.6 | -24.7 | 41.1 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 2.0 | 2.2 | 2.3 | 3.3 | 1.5 | 3.1 | 0.3 | 8.1 | -0.2 | 6.8 | 2.2 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 2.0 | 2.9 | 3.0 | 0.4 | -1.6 | 2.3 | 0.4 | 0.6 | 2.8 | 1.3 | 2.4 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 219.8 | 243.7 | 65.0 | -84.2 | -209.6 | -84.2 | -243.9 | 200.9 | 144.8 | 314.3 | -191.1 | 18 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 326.8 | 330.5 | 53.0 | 134.8 | 47.3 | 136.6 | 163.4 | 191.8 | 327.3 | 306.4 | 280.8 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 182.8 | 211.1 | 332.1 | 661.0 | 427.0 | 691.5 | 720.3 | 805.3 | 305.0 | 377.1 | 379.4 | 20 |
| Finance companies credit and equity market instruments liability | 66.2 | 111.0 | 134.4 | 33.4 | 108.7 | -27.2 | -150.2 | 202.2 | 22.5 | 66.2 | -39.6 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 24.5 | 31.9 | 98.4 | 58.5 | 73.0 | 92.8 | 66.0 | 2.4 | 66.6 | 59.3 | 24.7 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | -1.7 | 6.4 | 15.2 | 0.1 | 11.2 | -5.2 | 28.0 | -33.4 | 35.1 | 6.5 | 5.0 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 23.7 | 14.4 | 34.6 | 128.1 | 107.1 | 267.1 | 99.4 | 38.9 | 137.0 | 83.7 | 210.3 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2352.2 | 2728.6 | 3003.3 | 3435.6 | 3014.7 | 3304.5 | 3312.5 | 4110.8 | 3756.3 | 3328.8 | 3024.0 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 177.1 | 175.6 | 320.6 | 354.9 | -35.0 | 423.8 | 571.6 | 459.2 | 315.8 | 16.0 | 57.9 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 56.3 | 121.9 | 205.6 | 213.2 | -185.9 | 287.4 | 436.3 | 315.0 | 232.5 | -107.1 | -36.1 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 25.8 | -3.2 | 35.5 | 30.9 | 28.1 | 36.3 | 3.2 | 56.0 | 56.3 | 43.9 | 12.7 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | -0.8 | 1.2 | 11.7 | 13.0 | 9.2 | 14.1 | 13.7 | 14.8 | 11.2 | 8.2 | 9.5 | 29 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 86.2 | 58.3 | 64.5 | 100.5 | 112.6 | 92.2 | 124.7 | 72.5 | 10.7 | 61.5 | 79.7 | 30 |
| Federal government credit market instruments asset | 9.5 | -2.7 | 3.3 | -2.7 | 0.9 | -6.2 | -6.3 | 0.8 | 5.1 | 9.4 | -7.9 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 430.5 | 516.3 | 772.9 | 847.8 | 794.6 | 714.6 | 846.2 | 1035.9 | 745.3 | 818.6 | 769.5 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 1744.6 | 2036.7 | 1909.8 | 2232.9 | 2255.1 | 2166.1 | 1894.8 | 2615.7 | 2695.2 | 2494.2 | 2196.6 | 33 |
| Monetary authority credit market instruments asset | 77.7 | 37.2 | 51.2 | 26.4 | 2.0 | 31.8 | 56.9 | 14.9 | 63.0 | 35.3 | 20.3 | 34 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 404.4 | 299.5 | 582.2 | 646.6 | 965.6 | 591.4 | 649.2 | 380.4 | 876.8 | 813.7 | 115.6 | 35 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 393.8 | 323.3 | 548.0 | 498.5 | 745.0 | 428.0 | 514.9 | 306.1 | 792.5 | 654.6 | 15.2 | 36 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | 6.2 | -43.0 | 20.3 | 142.2 | 218.0 | 119.7 | 174.8 | 56.2 | 73.4 | 175.3 | 102.6 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 3.1 | 8.6 | -0.0 | -4.2 | -9.4 | 29.4 | -46.0 | 9.4 | 6.8 | -8.0 | 0.7 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 1.3 | 10.6 | 13.9 | 10.2 | 12.0 | 14.4 | 5.5 | 8.8 | 4.1 | -8.2 | -3.0 | 39 |
| Savings institutions credit market instruments asset | 33.4 | 126.0 | 172.8 | 131.2 | 2.1 | 233.6 | 150.6 | 138.6 | 82.1 | 142.4 | 260.0 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 44.2 | 51.2 | 39.8 | 36.2 | 45.8 | 44.3 | 21.4 | 33.2 | 55.5 | 36.5 | 28.5 | 41 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | 39.9 | 67.0 | 73.6 | 66.9 | 89.0 | 49.2 | 107.4 | 22.1 | 60.1 | 48.3 | 42.7 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 233.0 | 180.6 | 173.0 | 110.3 | 198.7 | 81.3 | 94.3 | 66.9 | 134.1 | 81.1 | 109.8 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | -8.6 | 69.2 | -0.3 | 12.5 | -2.9 | 0.7 | 17.4 | 34.7 | 7.5 | 48.0 | 38.9 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -50.7 | 11.2 | 27.2 | -2.8 | 60.0 | -23.6 | -54.5 | 6.7 | -9.1 | 59.4 | -42.5 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 12.7 | 6.0 | 4.7 | 7.7 | 8.5 | 11.4 | 8.1 | 3.0 | 5.4 | 17.8 | 7.7 | 46 |
| Money market mutual funds credit market instruments asset | -17.7 | -95.9 | -124.9 | -10.1 | -169.6 | -118.5 | 12.7 | 235.0 | 95.3 | 148.9 | 375.9 | 47 |
| Mutual funds credit market instruments asset | 138.7 | 138.0 | 116.6 | 124.1 | 193.0 | 127.3 | 83.8 | 92.2 | 238.6 | 157.8 | 156.0 | 48 |
| Closed-end funds credit market instruments asset | 8.6 | 36.2 | 11.2 | 1.5 | 6.4 | 4.0 | -0.8 | -3.4 | 10.1 | 18.5 | -8.9 | 49 |
| Exchange-traded funds credit market instruments asset | 3.7 | 0.7 | 3.8 | 6.8 | 11.7 | 3.5 | 7.1 | 4.8 | 3.0 | 9.1 | 2.8 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 224.1 | 236.5 | 46.2 | -65.4 | -54.8 | -88.8 | -263.5 | 145.3 | 64.7 | 144.8 | -80.5 | 51 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 326.8 | 330.5 | 53.0 | 134.8 | 47.3 | 136.6 | 163.4 | 191.8 | 327.3 | 306.4 | 280.8 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 189.3 | 217.6 | 333.2 | 642.0 | 423.2 | 677.8 | 698.7 | 768.1 | 292.4 | 358.5 | 346.6 | 53 |
| Finance companies credit and equity market instruments asset | 103.7 | 122.7 | 214.9 | 117.1 | 81.8 | 18.0 | 112.0 | 256.5 | 98.1 | 69.5 | 156.0 | 54 |
| Real estate investment trusts credit market instruments asset | 21.5 | 28.1 | 87.9 | 66.9 | 37.6 | 120.1 | 89.1 | 20.8 | 40.5 | 57.7 | 26.8 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 28.4 | 79.6 | -29.2 | 91.1 | 75.7 | 230.6 | -215.3 | 273.3 | -51.5 | 53.9 | 191.5 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | -68.5 | 94.8 | 73.0 | 89.3 | 234.1 | 35.4 | 156.9 | -69.4 | 301.4 | -113.5 | 168.7 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)