Skip to Content
Release Date: December 6, 2007
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 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2782.5 | 3091.7 | 3383.4 | 3881.9 | 4156.5 | 3971.5 | 3448.2 | 3951.5 | 3642.5 | 3810.7 | 4988.5 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1677.3 | 1977.1 | 2210.6 | 2329.9 | 2645.8 | 2262.2 | 1990.3 | 2421.5 | 2313.9 | 2134.4 | 2670.8 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 980.5 | 1077.4 | 1135.7 | 1203.1 | 1322.2 | 1351.0 | 1076.3 | 1063.1 | 921.2 | 1004.6 | 924.8 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 90.1 | 171.8 | 256.3 | 447.0 | 488.4 | 401.5 | 262.9 | 635.3 | 537.2 | 603.1 | 661.5 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 92.1 | 244.7 | 327.5 | 326.9 | 336.5 | 306.6 | 318.6 | 345.7 | 282.9 | 377.5 | 462.3 | 5 |
| Farm business credit and equity market instruments liability | -1.6 | 6.1 | 12.7 | 18.4 | 19.9 | 16.7 | 13.9 | 22.9 | 22.6 | 7.0 | 9.2 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 120.3 | 115.3 | 171.6 | 151.1 | 102.8 | 136.4 | 147.2 | 218.2 | 223.8 | 212.9 | 178.1 | 7 |
| Federal government credit market instruments liability | 396.0 | 361.9 | 306.9 | 183.4 | 376.0 | 49.9 | 171.4 | 136.3 | 326.2 | -70.8 | 435.0 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 36.9 | 124.8 | 102.8 | 250.4 | 140.1 | 115.7 | 518.1 | 227.7 | 158.2 | 257.8 | -3.5 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 1068.2 | 989.8 | 1069.9 | 1301.7 | 1370.7 | 1593.7 | 939.9 | 1302.4 | 1170.5 | 1418.5 | 2321.1 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 48.5 | 78.4 | 85.1 | 177.4 | 85.7 | 171.8 | 51.6 | 400.6 | 90.7 | 147.3 | 496.0 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 13.2 | 18.7 | 36.9 | 107.5 | 49.0 | 58.7 | 14.9 | 307.6 | 8.6 | 22.4 | 355.1 | 12 |
| Foreign banking offices in the U.S. acceptances liability | -0.1 | 0.1 | 0.0 | -0.3 | 0.2 | -0.2 | -0.2 | -0.9 | -0.4 | 0.2 | -0.7 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 35.4 | 59.5 | 48.2 | 70.2 | 36.6 | 113.4 | 36.9 | 94.0 | 82.4 | 124.7 | 141.5 | 14 |
| Savings institutions credit market instruments liability | 34.5 | 89.0 | 23.8 | -111.9 | 0.5 | -1.8 | 17.1 | -463.3 | -20.5 | -24.9 | 363.8 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 2.2 | 2.3 | 3.3 | 4.2 | -0.2 | 6.8 | 2.0 | 8.4 | -10.5 | 10.6 | 37.9 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 2.9 | 3.0 | 0.4 | 2.7 | 2.8 | 1.3 | 2.4 | 4.3 | 4.9 | 12.6 | 26.9 | 17 |
| Government-sponsored enterprises credit and equity market instruments liability | 250.9 | 75.0 | -84.0 | 45.2 | -0.5 | 204.7 | -73.9 | 50.3 | 28.3 | 161.4 | 556.6 | 18 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 330.6 | 62.7 | 174.2 | 295.2 | 318.2 | 299.6 | 284.2 | 278.7 | 463.2 | 535.0 | 622.6 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 242.1 | 425.3 | 667.3 | 771.0 | 805.8 | 671.9 | 700.1 | 906.2 | 435.1 | 485.3 | 49.3 | 20 |
| Finance companies credit and equity market instruments liability | 111.1 | 134.3 | 33.5 | 34.8 | 17.7 | 89.1 | -36.6 | 69.0 | 13.9 | 9.3 | 119.7 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 31.5 | 98.3 | 59.8 | 41.1 | 61.4 | 56.5 | 32.8 | 14.0 | 2.2 | -9.9 | 4.7 | 22 |
| Security brokers and dealers corporate and foreign bonds liability | 6.4 | 15.2 | 0.1 | 6.4 | 35.1 | 6.5 | 5.0 | -20.9 | 59.5 | 39.9 | -29.3 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 7.6 | 6.1 | 106.5 | 35.4 | 44.1 | 87.2 | -44.8 | 55.0 | 103.6 | 51.9 | 73.0 | 24 |
| All sectors credit market instruments, excluding corporate equities liability | 2782.5 | 3091.7 | 3383.4 | 3881.9 | 4156.5 | 3971.5 | 3448.2 | 3951.5 | 3642.5 | 3810.7 | 4988.5 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 178.2 | 400.5 | 250.0 | 284.2 | 199.5 | 244.6 | 146.0 | 546.7 | 2.1 | 127.3 | 728.7 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 123.7 | 282.8 | 66.1 | 165.6 | 73.4 | 129.6 | 115.5 | 343.8 | -233.9 | -17.6 | 794.6 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -3.2 | 31.1 | 48.7 | 18.6 | 46.6 | 16.9 | -48.5 | 59.4 | 59.9 | -27.3 | -120.9 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 1.5 | 11.5 | 13.7 | 11.4 | 12.5 | 9.4 | 11.7 | 11.8 | 10.8 | 13.6 | 16.0 | 29 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 58.3 | 72.4 | 124.1 | 84.6 | 56.8 | 77.5 | 81.3 | 122.9 | 145.0 | 144.9 | 39.9 | 30 |
| Federal government credit market instruments asset | -2.1 | 2.7 | -2.7 | 4.0 | 10.2 | 11.1 | -14.0 | 8.9 | 20.3 | 13.7 | -0.9 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 516.3 | 772.5 | 778.4 | 841.5 | 769.5 | 909.7 | 754.2 | 932.7 | 990.2 | 828.8 | 286.1 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 2088.0 | 1918.7 | 2355.0 | 2756.2 | 3187.5 | 2817.3 | 2548.0 | 2472.1 | 2650.2 | 2854.6 | 3973.7 | 33 |
| Monetary authority credit market instruments asset | 37.2 | 51.2 | 26.4 | 34.7 | 60.0 | 36.1 | 21.4 | 21.4 | 13.0 | 44.7 | -33.7 | 34 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 332.9 | 608.0 | 658.4 | 761.7 | 834.5 | 783.0 | 154.5 | 1274.7 | 194.5 | 688.0 | 968.0 | 35 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 352.2 | 571.1 | 507.9 | 656.3 | 739.8 | 662.3 | 57.3 | 1165.9 | 29.7 | 499.3 | 705.2 | 36 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | -38.5 | 23.0 | 144.5 | 103.7 | 83.8 | 136.9 | 94.0 | 100.3 | 188.2 | 194.9 | 238.9 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 8.6 | -0.0 | -4.2 | 3.3 | 6.8 | -8.0 | 6.6 | 8.0 | -16.8 | -5.3 | 21.5 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.6 | 13.9 | 10.2 | -1.7 | 4.1 | -8.2 | -3.3 | 0.5 | -6.5 | -0.9 | 2.4 | 39 |
| Savings institutions credit market instruments asset | 127.3 | 103.5 | 199.3 | -98.1 | 86.8 | 122.3 | 258.1 | -859.7 | 189.1 | 67.4 | 136.8 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 51.2 | 39.8 | 36.2 | 30.1 | 58.2 | 26.6 | 7.9 | 27.7 | 39.8 | 24.6 | 33.6 | 41 |
| Property-casualty insurance companies credit market instruments, excluding corporate equities asset | 67.0 | 73.6 | 66.9 | 47.7 | 60.1 | 48.3 | 31.8 | 50.6 | 32.8 | 34.7 | 43.1 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 180.6 | 173.0 | 110.3 | 75.6 | 156.6 | 89.6 | 48.6 | 7.7 | 85.0 | 89.4 | 81.0 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | 69.2 | -0.3 | 12.5 | 34.0 | 7.5 | 48.0 | 38.9 | 41.6 | 60.7 | 69.6 | 70.2 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 18.8 | 17.8 | 18.1 | 76.3 | 99.2 | 147.7 | 14.4 | 43.7 | -8.4 | 18.6 | 15.0 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 6.0 | 4.7 | 7.7 | 8.4 | 5.4 | 17.8 | 7.7 | 2.5 | 14.9 | 3.4 | 17.5 | 46 |
| Money market mutual funds credit market instruments asset | -95.9 | -124.9 | -5.5 | 220.2 | 116.2 | 185.3 | 362.1 | 217.2 | 370.0 | 350.8 | 444.2 | 47 |
| Mutual funds credit market instruments asset | 138.0 | 116.6 | 124.1 | 184.9 | 228.7 | 147.6 | 130.8 | 232.6 | 285.2 | 365.6 | 192.3 | 48 |
| Closed-end funds credit market instruments asset | 35.5 | 11.0 | 1.5 | 6.9 | 10.4 | 16.5 | -5.0 | 5.5 | -0.3 | 23.2 | 11.4 | 49 |
| Exchange-traded funds credit market instruments asset | 0.7 | 3.8 | 6.8 | 5.7 | 3.0 | 9.1 | 2.8 | 7.9 | 6.8 | 15.6 | 9.6 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | 241.0 | 48.9 | -69.1 | 45.8 | 73.9 | 91.3 | -30.4 | 48.6 | 3.2 | 135.2 | 717.8 | 51 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 330.6 | 62.7 | 174.2 | 295.2 | 318.2 | 299.6 | 284.2 | 278.7 | 463.2 | 535.0 | 622.6 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 232.9 | 415.8 | 670.8 | 726.4 | 744.4 | 707.7 | 719.2 | 734.1 | 582.1 | 495.7 | 118.9 | 53 |
| Finance companies credit and equity market instruments asset | 122.9 | 214.9 | 117.2 | 89.7 | 110.5 | 96.0 | 158.1 | -5.8 | 56.5 | -34.7 | 99.8 | 54 |
| Real estate investment trusts credit market instruments asset | 25.7 | 87.9 | 66.9 | 57.5 | 40.5 | 57.7 | 44.5 | 87.1 | -36.2 | -30.4 | -86.3 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 79.6 | -29.2 | 82.3 | 106.2 | -19.7 | 63.4 | 162.5 | 218.5 | 277.6 | -123.4 | 431.4 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | 86.7 | 40.0 | 50.0 | 47.5 | 193.0 | -176.3 | 135.8 | 37.5 | 20.6 | 81.4 | 80.4 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)