Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 11, 2008
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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All sectors corporate and foreign bonds liability 833.6 863.6 1248.3 1152.0 1257.3 1057.2 1481.0 812.4 263.4 259.0 -754.7 1
Nonfarm nonfinancial corporate business corporate bonds liability 75.5 56.7 215.6 311.2 286.3 381.5 220.2 356.8 167.5 337.6 73.8 2
Rest of the world corporate bonds liability 85.8 64.5 227.8 170.7 223.2 231.7 173.8 54.1 32.9 44.5 -291.0 3
Total finance corporate and foreign bonds liability 672.3 742.3 804.9 670.1 747.8 444.0 1087.0 401.5 63.1 -123.0 -537.5 4
Commercial banking corporate and foreign bonds liability 59.0 56.7 76.0 118.6 84.9 135.1 119.4 135.0 140.7 228.9 -190.2 5
Savings institutions OTS reporters corporate and foreign bonds liability 2.5 1.0 2.0 -0.3 1.3 -0.1 -3.1 0.7 1.2 0.9 -34.0 6
Issuers of asset-backed securities corporate and foreign bonds liability 441.5 576.4 644.8 509.8 586.2 300.8 840.6 311.7 -139.4 -324.1 -294.9 7
Finance companies corporate and foreign bonds liability 74.1 43.6 42.4 -2.8 -53.3 -15.1 96.2 -39.1 121.6 -60.8 -10.2 8
Real estate investment trusts corporate and foreign bonds liability 67.6 36.9 11.6 -2.8 81.8 -16.8 -33.3 -42.8 -94.7 -1.6 -41.8 9
Security brokers and dealers corporate and foreign bonds liability 15.2 0.1 6.4 -4.0 59.5 39.9 -29.4 -85.9 62.3 16.4 -30.2 10
Funding corporations corporate and foreign bonds where the proceeds are down streamed to broker-dealer subsidiaries by investment banks that are holding-company parents liability 12.2 27.6 21.6 51.5 -12.5 0.2 96.5 121.9 -28.7 17.3 63.9 11
All sectors corporate and foreign bonds liability 833.6 863.6 1248.3 1152.0 1257.3 1057.2 1481.0 812.4 263.4 259.0 -754.7 12
Households and nonprofit organizations corporate and foreign bonds asset 90.7 67.9 192.0 138.8 -218.4 -406.0 560.6 619.1 -352.7 -56.9 -382.4 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 6.9 9.0 12.1 8.8 7.8 11.7 8.7 6.9 -2.0 -5.0 1.9 14
Rest of the world U.S. corporate bonds asset 259.5 328.5 541.0 425.0 721.8 713.4 32.6 232.3 4.7 278.9 -126.3 15
Commercial banking corporate and foreign bonds asset 82.4 123.4 93.3 198.4 94.9 177.7 296.3 224.7 98.4 -112.1 -78.0 16
Savings institutions total corporate and foreign bonds asset -12.7 21.0 9.0 49.1 71.1 61.2 47.8 16.2 5.6 -2.0 -101.5 17
Credit unions U.S. central credit union corporate and foreign bonds asset 0.6 -1.5 7.2 3.9 23.9 -2.7 1.1 -6.6 -6.7 -2.3 -10.2 18
Property-casualty insurance companies corporate and foreign bonds asset 26.4 17.5 14.2 5.9 11.1 11.2 11.3 -9.9 -4.5 -2.3 -14.9 19
Life insurance companies corporate and foreign bonds asset 145.9 74.7 32.9 42.4 70.6 47.0 74.2 -22.1 35.1 21.1 29.3 20
Private pension funds total corporate and foreign bonds asset -7.7 20.9 22.9 47.4 47.9 29.1 49.2 63.3 52.5 37.9 11.0 21
State and local government employee retirement funds corporate and foreign bonds asset 6.0 14.5 37.6 -8.1 -62.8 7.3 -2.9 26.1 2.5 -1.1 6.3 22
Federal government retirement funds corporate and foreign bonds asset -0.3 -0.0 -0.0 0.1 0.1 -0.1 0.2 0.2 2.2 -0.5 -0.2 23
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 8.8 83.2 132.2 -24.6 -155.6 114.0 -55.5 -422.3 24
Mutual funds corporate and foreign bonds asset 64.9 65.9 106.2 139.5 148.7 182.9 125.3 101.2 106.8 196.5 21.5 25
Closed-end funds corporate and foreign bonds asset 8.9 1.7 5.7 -1.0 2.1 16.9 -11.7 -11.5 -11.7 -7.4 -18.6 26
Exchange-traded funds corporate and foreign bonds asset 1.0 1.9 2.4 6.2 3.6 6.9 5.2 9.0 12.0 14.5 10.7 27
Government-sponsored enterprises corporate and foreign bonds asset 137.4 50.9 17.1 -18.4 41.1 32.9 -82.7 -64.9 -58.8 -116.1 -136.9 28
Real estate investment trusts corporate and foreign bonds asset 17.2 16.9 11.8 -30.3 -3.6 7.6 -107.9 -17.4 -43.4 -7.4 -5.5 29
Security brokers and dealers corporate and foreign bonds asset 18.7 77.7 44.8 25.9 177.4 69.3 -5.4 -137.7 -79.6 -390.2 -227.5 30
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -14.5 -29.4 -7.1 109.6 36.8 -41.0 503.5 -60.8 388.9 469.1 688.8 31



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Current release | Screen reader | PDF (450 KB)

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