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: September 17, 2009
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
2004
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All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3132.1 3560.3 4022.9 4501.7 2651.1 2944.1 2116.2 3296.1 2247.9 -224.0 -241.1 1
Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability 1997.0 2328.9 2399.7 2539.1 1888.2 1723.9 1066.3 2645.4 2117.3 1371.2 1646.3 2
Households and nonprofit organizations credit and equity market instruments liability 1055.0 1170.7 1176.1 855.0 35.6 406.3 41.7 -73.1 -232.3 -155.9 -233.2 3
Nonfarm nonfinancial corporate business credit market instruments liability 202.8 330.2 465.8 842.8 368.7 463.4 464.6 397.6 149.1 153.6 72.3 4
Nonfarm noncorporate business credit and equity market instruments liability 246.1 332.1 409.1 403.7 177.1 318.9 189.4 170.2 29.9 -176.7 -274.5 5
Farm business credit and equity market instruments liability 15.8 17.3 14.2 14.6 26.0 44.2 40.2 -1.0 20.4 1.2 -0.6 6
State and local governments, excluding employee retirement funds credit  market instruments liability 115.4 171.7 151.2 185.9 41.7 78.5 20.2 73.0 -5.1 109.4 187.0 7
Federal government credit  market instruments liability 361.9 306.9 183.4 237.1 1239.2 412.7 310.4 2078.5 2155.2 1439.6 1895.3 8
Rest of the world credit market instruments, excluding corporate equities liability 155.3 113.0 332.6 170.3 -129.5 325.3 103.8 -517.5 -429.8 179.7 192.0 9
Total finance credit market instruments, excluding corporate equities liability 979.8 1118.5 1290.6 1792.3 892.4 894.9 946.1 1168.2 560.4 -1774.9 -2079.4 10
Commercial banking credit market instruments, excluding corporate equities liability 78.4 85.1 177.4 263.2 161.1 228.8 299.2 259.2 -142.7 -298.7 -42.4 11
U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability 18.7 36.9 107.5 131.8 79.1 92.0 9.2 512.3 -297.3 -307.7 -59.4 12
Foreign banking offices in the U.S. acceptances liability 0.1 0.0 -0.3 0.0 -0.2 -0.6 -0.1 0.0 0.0 0.0 0.0 13
Bank holding companies credit market instruments, excluding corporate equities liability 59.5 48.2 70.2 131.3 82.3 137.4 290.1 -253.1 154.7 9.1 17.0 14
Savings institutions credit market instruments liability 91.4 22.5 -108.2 104.1 -65.8 103.5 -77.7 -203.8 -85.5 -70.2 -350.5 15
Credit unions FHLB advances (other loans and advances) liability 2.3 3.3 4.2 13.4 8.3 -15.2 27.6 32.4 -11.6 -41.2 -7.2 16
Life insurance companies FHLB advances (other loans and advances) liability 3.0 0.4 2.7 14.5 26.2 9.6 9.2 38.0 48.0 -9.6 -8.0 17
Government-sponsored enterprises credit market instruments liability 75.0 -84.0 35.6 282.4 274.3 119.9 655.3 203.3 118.5 -264.2 -673.3 18
Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset 47.9 167.3 295.4 626.3 497.3 533.7 666.4 503.4 285.5 304.4 555.9 19
Issuers of asset-backed securities total financial liabilities liability 440.7 730.2 798.3 335.6 -425.1 -255.2 -454.1 -384.7 -606.5 -613.9 -499.2 20
Finance companies credit and equity market instruments liability 134.3 33.5 34.8 34.9 -79.4 129.7 0.8 -169.9 -278.0 -168.3 -165.0 21
Real estate investment trusts credit market instruments, excluding corporate equities liability 94.6 55.4 15.5 10.2 -48.6 -69.8 -24.9 -30.5 -69.2 -34.3 -46.2 22
Security brokers and dealers credit market instruments, excluding corporate equities liability 15.2 0.1 6.4 -4.0 77.7 221.2 -136.7 762.9 -536.4 -159.9 -0.6 23
Funding corporations credit market instruments, excluding corporate equities liability -2.9 104.7 28.3 111.6 466.4 -111.4 -19.0 157.8 1838.3 -419.1 -842.9 24
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3132.1 3560.3 4022.9 4501.7 2651.1 2944.1 2116.2 3296.1 2247.9 -224.0 -241.1 25
Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset 357.0 448.7 202.7 451.5 -110.8 -865.1 306.3 394.6 -279.2 409.4 -428.3 26
Households and nonprofit organizations credit market instruments, excluding corporate equities asset 239.7 241.9 89.9 468.3 11.6 -477.1 394.2 413.1 -283.6 59.2 -647.6 27
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 31.0 42.3 -11.8 -81.0 -117.6 -295.9 -50.8 -112.6 -11.3 100.0 4.5 28
Nonfarm noncorporate business credit market instruments, excluding corporate equities asset 11.5 11.4 -0.1 16.1 6.4 11.2 6.6 6.7 0.9 -6.9 -7.6 29
State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset 72.4 154.0 118.5 41.5 -98.6 -114.5 -69.5 56.2 -266.5 -41.2 -83.3 30
Federal government credit  market instruments asset 2.3 -0.9 6.1 6.6 87.4 11.2 25.8 31.2 281.4 298.3 305.6 31
Rest of the world credit market instruments, excluding corporate equities asset 854.4 749.0 974.7 947.9 398.2 517.2 694.5 103.3 277.7 230.9 169.7 32
Total finance credit market instruments, excluding corporate equities asset 1920.7 2362.6 2845.4 3102.2 2363.7 3292.0 1115.4 2798.2 2249.3 -864.3 17.4 33
Monetary authority credit market instruments asset 51.2 26.4 34.7 -38.3 245.4 -416.7 -495.2 1084.4 809.2 751.6 1196.1 34
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 610.3 657.1 765.4 757.7 649.8 610.6 215.5 1712.9 60.2 -507.0 -121.5 35
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 573.5 506.6 660.0 535.7 531.1 429.2 192.4 1756.8 -254.0 -131.5 256.1 36
Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset 23.0 144.5 103.7 201.7 106.6 177.5 -79.7 -5.9 334.3 -287.9 -394.1 37
Bank holding companies credit market instruments, excluding corporate equities asset -0.0 -4.2 3.3 23.1 13.9 4.1 97.7 -36.3 -9.7 -79.8 16.0 38
Banks in U.S.-affiliated areas credit market instruments asset 13.9 10.2 -1.7 -2.9 -1.8 -0.1 5.2 -1.8 -10.4 -7.8 0.5 39
Savings institutions credit market instruments asset 103.5 199.4 -97.9 65.7 -274.7 44.5 14.5 -1211.9 54.2 -3.1 -449.2 40
Credit unions credit market instruments, excluding corporate equities asset 39.8 36.2 30.1 35.3 40.0 41.7 50.8 45.9 21.4 17.0 46.7 41
Property-casualty insurance companies credit market instruments, excluding corporate equities asset 73.6 66.9 47.7 26.4 -16.4 -13.0 -6.3 -34.6 -11.6 1.3 70.7 42
Life insurance companies credit market instruments, excluding corporate equities asset 173.0 110.3 75.6 82.4 30.7 109.6 48.5 -69.4 34.0 243.0 114.0 43
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 1.1 45.3 58.4 102.4 90.7 59.4 82.6 72.6 148.3 86.0 30.8 44
State and local government employee retirement funds credit market instruments, excluding corporate equities asset 17.8 18.1 132.0 30.2 -4.5 7.3 -5.7 -7.2 -12.6 -26.7 -16.5 45
Federal government retirement funds credit market instruments, excluding corporate equities asset 4.7 7.7 8.4 11.7 24.2 40.1 7.9 28.0 20.8 16.8 1.0 46
Money market mutual funds credit market instruments asset -124.9 -5.5 220.0 375.6 738.6 1273.0 123.0 -10.3 1568.6 -325.7 -480.0 47
Mutual funds credit market instruments asset 116.6 124.1 184.9 271.1 73.3 203.4 404.3 -66.7 -247.7 159.9 461.8 48
Closed-end funds credit market instruments asset 11.0 2.2 6.0 -1.2 -39.4 -19.2 -23.4 -42.2 -72.7 0.9 15.8 49
Exchange-traded funds credit market instruments asset 3.8 6.8 5.7 12.7 21.3 17.5 20.7 26.6 20.2 44.9 42.3 50
Government-sponsored enterprises credit and equity market instruments asset 48.9 -69.1 46.6 239.0 203.0 327.7 435.1 130.8 -81.7 -137.5 -533.5 51
Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset 47.9 167.3 295.4 626.3 497.3 533.7 666.4 503.4 285.5 304.4 555.9 52
Issuers of asset-backed securities credit and equity market instruments asset 431.1 733.7 790.4 332.7 -408.6 -281.6 -401.2 -341.9 -609.7 -576.0 -464.9 53
Finance companies credit and equity market instruments asset 207.2 64.7 71.0 16.6 -72.3 153.5 -25.5 -93.1 -324.2 -130.1 -178.7 54
Real estate investment trusts credit market instruments asset 87.5 41.0 26.1 -21.2 -63.9 -82.5 -2.8 -54.0 -116.1 -1.4 31.3 55
Security brokers and dealers credit market instruments, excluding corporate equities asset -29.2 82.3 106.2 219.7 -85.7 122.6 -400.2 373.6 -438.7 -607.1 321.9 56
Funding corporations credit market instruments, excluding corporate equities asset 45.9 47.8 38.7 -42.8 715.0 560.3 406.5 751.3 1141.9 -175.5 -626.8 57

  FOOTNOTES
  1.  Excludes corporate equities and mutual fund shares. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases