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Release Date: March 8, 2007
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 |
2006 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2348.0 | 2725.4 | 3001.7 | 3403.2 | 3554.6 | 3288.8 | 4039.9 | 4031.8 | 3595.0 | 3025.2 | 3566.5 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1380.7 | 1684.7 | 1998.7 | 2278.8 | 2100.3 | 2429.6 | 2434.9 | 2530.6 | 1849.4 | 1805.1 | 2216.2 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 810.6 | 980.1 | 1100.1 | 1238.8 | 1012.0 | 1321.2 | 1330.4 | 1145.9 | 1135.7 | 928.4 | 838.0 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 12.9 | 88.6 | 165.2 | 245.0 | 436.9 | 292.2 | 197.5 | 462.6 | 404.8 | 275.5 | 604.6 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 148.0 | 92.0 | 244.7 | 304.2 | 288.7 | 314.0 | 356.1 | 300.5 | 273.9 | 260.8 | 319.8 | 5 |
| Farm business credit and equity market instruments liability | 7.7 | 7.7 | 11.5 | 12.6 | 27.8 | 21.6 | 6.4 | 28.8 | 25.0 | 23.8 | 33.6 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 143.9 | 120.3 | 115.3 | 171.4 | 151.6 | 216.8 | 175.7 | 61.4 | 126.2 | 156.6 | 262.1 | 7 |
| Federal government credit market instruments liability | 257.6 | 396.0 | 361.9 | 306.9 | 183.4 | 263.9 | 368.9 | 531.5 | -116.1 | 160.0 | 158.2 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 92.9 | 31.7 | 123.5 | 84.7 | 254.2 | 84.7 | 113.3 | 117.2 | 114.8 | 427.2 | 357.6 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 874.3 | 1008.9 | 879.5 | 1039.7 | 1200.1 | 774.5 | 1491.7 | 1384.0 | 1630.8 | 792.9 | 992.6 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 49.7 | 49.2 | 77.7 | 85.1 | 177.4 | 82.8 | 61.2 | 62.5 | 195.0 | 52.3 | 399.9 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 29.9 | 13.9 | 18.1 | 36.8 | 107.5 | 31.2 | 29.4 | 25.6 | 81.9 | 15.5 | 307.0 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.4 | -0.1 | 0.1 | 0.0 | -0.3 | 0.1 | -0.3 | 0.3 | -0.2 | -0.1 | -1.1 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 20.3 | 35.4 | 59.5 | 48.2 | 70.2 | 51.5 | 32.1 | 36.6 | 113.4 | 36.9 | 94.0 | 14 |
| Savings institutions credit market instruments liability | -23.4 | 6.1 | 64.4 | 16.2 | -61.8 | 6.9 | 13.3 | 9.6 | -24.7 | 41.2 | -273.3 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 2.0 | 2.2 | 2.3 | 3.3 | 4.2 | 0.3 | 8.1 | -0.2 | 6.8 | 2.0 | 8.4 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 2.0 | 2.9 | 3.0 | 0.4 | 2.7 | 0.4 | 0.6 | 2.8 | 1.3 | 2.4 | 4.3 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 219.8 | 243.7 | 65.0 | -84.2 | 59.2 | -243.9 | 200.9 | 144.8 | 314.3 | -191.1 | -31.3 | 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 | 288.2 | 163.4 | 191.8 | 327.3 | 306.1 | 280.7 | 238.6 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 181.9 | 211.0 | 331.5 | 664.0 | 532.0 | 721.5 | 806.2 | 572.7 | 621.8 | 410.8 | 522.8 | 20 |
| Finance companies credit and equity market instruments liability | 66.2 | 111.0 | 134.3 | 33.5 | 36.2 | -150.2 | 202.2 | 25.5 | 63.4 | -53.3 | 109.0 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 27.2 | 31.6 | 98.3 | 58.4 | 50.9 | 65.9 | 1.8 | 66.8 | 56.5 | 32.8 | 47.5 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | -1.7 | 6.4 | 15.2 | 0.1 | 6.4 | 28.0 | -33.4 | 35.1 | 6.5 | 5.0 | -20.9 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 23.7 | 14.4 | 34.6 | 128.1 | 104.7 | 99.4 | 38.9 | 137.0 | 83.7 | 210.3 | -12.3 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2348.0 | 2725.4 | 3001.7 | 3403.2 | 3554.6 | 3288.8 | 4039.9 | 4031.8 | 3595.0 | 3025.2 | 3566.5 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 171.4 | 175.6 | 319.9 | 364.3 | 101.2 | 573.8 | 499.6 | 274.3 | 51.3 | 85.1 | -6.0 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 50.6 | 121.6 | 209.5 | 218.6 | -1.4 | 429.6 | 346.4 | 193.6 | -79.2 | 72.0 | -191.8 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 25.8 | -3.2 | 31.1 | 35.1 | 25.3 | 12.3 | 65.2 | 50.5 | 53.9 | -41.8 | 38.5 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | -0.8 | 1.5 | 11.5 | 12.8 | 10.0 | 13.5 | 14.6 | 11.1 | 8.3 | 9.5 | 10.9 | 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 | 62.7 | 124.7 | 72.5 | 10.7 | 61.5 | 49.7 | 129.1 | 30 |
| Federal government credit market instruments asset | 9.5 | -2.7 | 3.3 | -2.7 | 4.6 | -6.3 | 0.8 | 8.3 | 6.8 | -4.3 | 7.5 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 430.5 | 516.3 | 772.9 | 815.6 | 825.7 | 826.2 | 966.9 | 768.0 | 824.7 | 697.7 | 1012.4 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 1746.1 | 2033.5 | 1908.9 | 2223.4 | 2627.7 | 1888.9 | 2573.4 | 2989.4 | 2719.0 | 2242.4 | 2560.1 | 33 |
| Monetary authority credit market instruments asset | 77.7 | 37.2 | 51.2 | 26.4 | 34.7 | 56.9 | 14.9 | 63.0 | 35.3 | 20.3 | 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 | 815.0 | 649.2 | 380.4 | 876.8 | 813.7 | 120.4 | 1449.1 | 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 | 708.8 | 514.9 | 306.1 | 792.5 | 654.6 | 14.7 | 1373.3 | 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 | 106.6 | 174.8 | 56.2 | 73.4 | 175.3 | 102.4 | 75.4 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 3.1 | 8.6 | -0.0 | -4.2 | 3.4 | -46.0 | 9.4 | 6.8 | -8.0 | 6.6 | 8.0 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 1.3 | 10.6 | 13.9 | 10.2 | -3.7 | 5.5 | 8.8 | 4.1 | -8.2 | -3.3 | -7.5 | 39 |
| Savings institutions credit market instruments asset | 33.4 | 126.0 | 172.8 | 131.2 | -98.1 | 150.6 | 138.6 | 82.1 | 142.4 | 260.0 | -876.8 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 44.2 | 51.2 | 39.8 | 36.2 | 41.1 | 21.4 | 33.2 | 55.5 | 36.5 | 28.6 | 43.8 | 41 |
| Property-casualty insurance companies credit market instruments, excluding corporate equities asset | 39.9 | 67.0 | 73.6 | 66.9 | 48.3 | 107.4 | 22.1 | 60.1 | 48.3 | 31.8 | 53.2 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 233.0 | 180.6 | 173.0 | 110.3 | 84.6 | 94.3 | 66.9 | 134.1 | 81.1 | 33.2 | 90.1 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | -8.6 | 69.2 | -0.3 | 12.5 | 35.3 | 17.4 | 34.7 | 7.5 | 48.0 | 38.9 | 46.8 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | -50.7 | 11.2 | 27.2 | -2.8 | 19.5 | -54.5 | 6.7 | -9.1 | 59.4 | 7.9 | 19.9 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 12.7 | 6.0 | 4.7 | 7.7 | 8.4 | 8.1 | 3.0 | 5.4 | 17.8 | 7.7 | 2.7 | 46 |
| Money market mutual funds credit market instruments asset | -17.7 | -95.9 | -124.9 | -5.5 | 220.2 | 12.7 | 253.4 | 76.9 | 148.9 | 375.9 | 279.1 | 47 |
| Mutual funds credit market instruments asset | 138.7 | 138.0 | 116.6 | 124.1 | 180.2 | 83.8 | 92.2 | 238.3 | 156.7 | 135.2 | 190.4 | 48 |
| Closed-end funds credit market instruments asset | 8.6 | 35.5 | 11.0 | 1.5 | 7.4 | -0.8 | -3.3 | 9.7 | 19.1 | -5.0 | 5.6 | 49 |
| Exchange-traded funds credit market instruments asset | 3.7 | 0.7 | 3.8 | 6.8 | 5.7 | 7.1 | 4.8 | 3.0 | 9.1 | 2.8 | 7.9 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 224.1 | 236.5 | 46.2 | -65.4 | 34.7 | -263.5 | 145.3 | 64.7 | 144.8 | -80.5 | 9.8 | 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 | 288.2 | 163.4 | 191.8 | 327.3 | 306.1 | 280.7 | 238.6 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 188.4 | 217.5 | 332.6 | 644.9 | 506.7 | 700.0 | 769.0 | 560.1 | 603.2 | 378.0 | 485.6 | 53 |
| Finance companies credit and equity market instruments asset | 103.7 | 122.7 | 214.8 | 117.2 | 93.2 | 112.0 | 256.6 | 98.1 | 65.4 | 160.8 | 48.6 | 54 |
| Real estate investment trusts credit market instruments asset | 23.8 | 25.7 | 87.9 | 66.9 | 50.9 | 89.0 | 20.8 | 40.5 | 57.7 | 44.5 | 61.0 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 28.4 | 79.6 | -29.2 | 82.3 | 106.2 | -215.3 | 238.2 | -16.5 | 53.9 | 156.4 | 230.8 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | -68.5 | 94.8 | 73.0 | 80.8 | 145.4 | 149.8 | -96.2 | 312.0 | -128.5 | 244.7 | 153.5 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)