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Release Date: December 10, 2009
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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 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 3560.7 | 4022.0 | 4498.8 | 2629.4 | 2958.1 | 2108.6 | 3315.3 | 2135.7 | -171.7 | -428.3 | -275.6 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 2329.2 | 2398.5 | 2536.7 | 1870.4 | 1748.3 | 1056.8 | 2665.5 | 2011.2 | 1430.0 | 1514.1 | 965.6 | 2 |
| Households and nonprofit organizations credit and equity market instruments liability | 1168.1 | 1176.0 | 861.3 | 37.0 | 431.4 | 31.8 | -62.1 | -253.3 | -160.7 | -214.2 | -351.3 | 3 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 333.7 | 465.1 | 783.0 | 347.7 | 467.8 | 461.2 | 405.6 | 56.3 | 240.6 | 56.8 | 94.2 | 4 |
| Nonfarm noncorporate business credit and equity market instruments liability | 331.6 | 408.6 | 454.8 | 202.2 | 380.6 | 195.8 | 190.4 | 42.0 | -195.1 | -299.9 | -368.3 | 5 |
| Farm business credit and equity market instruments liability | 17.3 | 14.2 | 14.6 | 1.1 | -22.7 | 32.8 | -20.3 | 14.5 | 7.5 | -5.8 | -9.8 | 6 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 171.7 | 151.2 | 185.9 | 43.3 | 78.6 | 24.8 | 73.3 | -3.5 | 98.2 | 82.0 | 115.9 | 7 |
| Federal government credit market instruments liability | 306.9 | 183.4 | 237.1 | 1239.2 | 412.7 | 310.4 | 2078.5 | 2155.2 | 1439.6 | 1895.3 | 1484.9 | 8 |
| Rest of the world credit market instruments, excluding corporate equities liability | 113.0 | 332.6 | 170.3 | -129.5 | 325.3 | 103.8 | -517.5 | -429.8 | 179.7 | 192.0 | 291.4 | 9 |
| Total finance credit market instruments, excluding corporate equities liability | 1118.5 | 1291.0 | 1791.9 | 888.5 | 884.5 | 947.9 | 1167.3 | 554.3 | -1781.3 | -2134.4 | -1532.6 | 10 |
| Commercial banking credit market instruments, excluding corporate equities liability | 85.1 | 177.4 | 263.2 | 161.1 | 228.8 | 299.2 | 259.2 | -142.7 | -298.7 | -42.4 | -152.4 | 11 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 36.9 | 107.5 | 131.8 | 79.1 | 92.0 | 9.2 | 512.3 | -297.3 | -307.7 | -59.4 | -231.2 | 12 |
| Foreign banking offices in the U.S. acceptances liability | 0.0 | -0.3 | 0.0 | -0.2 | -0.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 48.2 | 70.2 | 131.3 | 82.3 | 137.4 | 290.1 | -253.1 | 154.7 | 9.1 | 17.0 | 78.8 | 14 |
| Savings institutions credit market instruments liability | 22.5 | -108.2 | 104.1 | -67.1 | 101.3 | -76.2 | -203.7 | -89.9 | -82.9 | -336.2 | -95.6 | 15 |
| Credit unions FHLB advances (other loans and advances) liability | 3.3 | 4.2 | 13.4 | 8.3 | -15.2 | 27.6 | 32.4 | -11.6 | -41.2 | -7.2 | -0.8 | 16 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.4 | 2.7 | 14.5 | 26.2 | 9.6 | 9.2 | 38.0 | 48.0 | -9.6 | -8.0 | -12.0 | 17 |
| Government-sponsored enterprises credit market instruments liability | -84.0 | 35.6 | 282.4 | 271.7 | 111.7 | 655.8 | 202.4 | 117.0 | -254.5 | -680.9 | -590.3 | 18 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 167.3 | 295.4 | 626.3 | 497.3 | 533.8 | 666.4 | 503.4 | 285.5 | 304.4 | 555.9 | 481.1 | 19 |
| Issuers of asset-backed securities total financial liabilities liability | 730.2 | 798.7 | 335.2 | -425.2 | -255.1 | -454.2 | -384.7 | -606.6 | -617.4 | -556.9 | -573.6 | 20 |
| Finance companies credit and equity market instruments liability | 33.5 | 34.8 | 34.9 | -79.4 | 129.7 | 0.8 | -169.9 | -278.0 | -168.3 | -168.9 | -142.5 | 21 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 55.4 | 15.5 | 10.2 | -48.6 | -69.8 | -24.9 | -30.5 | -69.2 | -34.3 | -46.2 | -20.1 | 22 |
| Security brokers and dealers credit market instruments, excluding corporate equities liability | 0.1 | 6.4 | -4.0 | 77.7 | 221.2 | -136.7 | 762.9 | -536.4 | -159.9 | -0.5 | 7.6 | 23 |
| Funding corporations credit market instruments, excluding corporate equities liability | 104.7 | 28.3 | 111.6 | 466.4 | -111.4 | -19.0 | 157.8 | 1838.3 | -419.1 | -843.0 | -433.9 | 24 |
| All sectors credit market instruments, excluding corporate equities and mutual fund shares liability | 3560.7 | 4022.0 | 4498.8 | 2629.4 | 2958.1 | 2108.6 | 3315.3 | 2135.7 | -171.7 | -428.3 | -275.6 | 25 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset | 446.1 | 202.6 | 455.8 | -116.4 | -866.2 | 266.2 | 438.9 | -304.4 | 330.7 | -756.3 | 775.0 | 26 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 239.3 | 89.8 | 479.2 | 8.6 | -508.0 | 377.0 | 578.7 | -413.2 | 63.0 | -960.5 | 517.6 | 27 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | 42.3 | -11.8 | -81.5 | -116.9 | -294.3 | -50.1 | -112.3 | -10.7 | 100.5 | 15.5 | -35.0 | 28 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 11.4 | -0.1 | 10.0 | 6.6 | 11.5 | 6.7 | 6.9 | 1.3 | -7.5 | -9.0 | -13.8 | 29 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 154.0 | 118.5 | 41.5 | -101.3 | -86.5 | -93.2 | -65.7 | -159.6 | -152.5 | -191.3 | -29.3 | 30 |
| Federal government credit market instruments asset | -0.9 | 6.1 | 6.6 | 86.5 | 11.2 | 25.8 | 31.2 | 277.8 | 327.1 | 389.1 | 335.4 | 31 |
| Rest of the world credit market instruments, excluding corporate equities asset | 752.0 | 973.6 | 944.0 | 379.7 | 523.6 | 688.4 | 112.0 | 194.9 | 329.5 | 175.3 | 56.3 | 32 |
| Total finance credit market instruments, excluding corporate equities asset | 2362.6 | 2845.8 | 3099.1 | 2366.1 | 3300.6 | 1154.0 | 2764.5 | 2245.2 | -832.0 | 152.6 | -1106.8 | 33 |
| Monetary authority credit market instruments asset | 26.4 | 34.7 | -38.3 | 245.4 | -416.7 | -495.2 | 1084.4 | 809.2 | 751.6 | 1196.1 | 1224.2 | 34 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 657.1 | 765.4 | 754.1 | 643.8 | 582.1 | 223.7 | 1722.7 | 46.6 | -504.0 | -114.9 | -853.5 | 35 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 506.6 | 660.0 | 535.7 | 531.1 | 429.2 | 192.4 | 1756.8 | -254.0 | -131.5 | 256.1 | -696.1 | 36 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | 144.5 | 103.7 | 201.7 | 100.7 | 149.4 | -73.4 | 3.8 | 322.9 | -285.8 | -388.0 | -167.3 | 37 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -4.2 | 3.3 | 23.1 | 13.9 | 4.1 | 97.7 | -36.3 | -9.7 | -79.8 | 16.0 | 4.0 | 38 |
| Banks in U.S.-affiliated areas credit market instruments asset | 10.2 | -1.7 | -6.4 | -1.9 | -0.5 | 7.0 | -1.6 | -12.6 | -6.8 | 1.0 | 5.9 | 39 |
| Savings institutions credit market instruments asset | 199.4 | -97.9 | 65.7 | -274.7 | 44.5 | 14.5 | -1211.9 | 54.2 | -3.1 | -449.2 | -195.2 | 40 |
| Credit unions credit market instruments, excluding corporate equities asset | 36.2 | 30.1 | 35.3 | 40.0 | 41.7 | 50.8 | 45.9 | 21.4 | 19.9 | 47.9 | 30.0 | 41 |
| Property-casualty insurance companies credit market instruments, excluding corporate equities asset | 66.9 | 47.7 | 26.4 | -16.4 | -13.0 | -6.3 | -34.6 | -11.6 | 1.3 | 46.1 | 17.3 | 42 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 110.3 | 75.6 | 82.4 | 10.7 | 109.6 | 48.5 | -69.4 | -46.0 | 191.0 | 89.0 | 90.4 | 43 |
| Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) | 45.3 | 58.4 | 102.4 | 90.7 | 59.4 | 82.6 | 72.6 | 148.3 | 86.0 | 30.8 | 11.0 | 44 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 18.1 | 132.0 | 30.2 | -4.5 | 7.3 | -5.7 | -7.2 | -12.6 | -26.7 | -15.3 | -8.1 | 45 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 7.7 | 8.4 | 11.7 | 24.2 | 40.1 | 7.9 | 28.0 | 20.8 | 16.8 | 1.0 | 4.2 | 46 |
| Money market mutual funds credit market instruments asset | -5.5 | 220.0 | 375.6 | 738.6 | 1273.0 | 123.0 | -10.3 | 1568.6 | -325.7 | -480.0 | -1025.7 | 47 |
| Mutual funds credit market instruments asset | 124.1 | 184.9 | 271.1 | 73.3 | 203.4 | 404.3 | -66.7 | -247.7 | 159.9 | 469.1 | 459.4 | 48 |
| Closed-end funds credit market instruments asset | 2.2 | 6.0 | -1.2 | -39.7 | -21.6 | -23.4 | -42.4 | -71.3 | 0.4 | 17.4 | 14.0 | 49 |
| Exchange-traded funds credit market instruments asset | 6.8 | 5.7 | 13.3 | 23.0 | 19.5 | 22.5 | 27.6 | 22.1 | 48.1 | 45.9 | 44.0 | 50 |
| Government-sponsored enterprises credit and equity market instruments asset | -69.1 | 46.6 | 239.0 | 239.1 | 409.9 | 459.8 | 132.2 | -45.7 | -164.6 | -377.7 | -393.0 | 51 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 167.3 | 295.4 | 626.3 | 497.3 | 533.8 | 666.4 | 503.4 | 285.5 | 304.4 | 555.9 | 481.1 | 52 |
| Issuers of asset-backed securities credit and equity market instruments asset | 733.7 | 790.8 | 332.3 | -408.6 | -281.5 | -401.3 | -341.9 | -609.8 | -579.4 | -522.6 | -533.6 | 53 |
| Finance companies credit and equity market instruments asset | 64.7 | 71.0 | 16.6 | -72.3 | 153.5 | -25.5 | -93.1 | -324.2 | -130.1 | -178.3 | -187.3 | 54 |
| Real estate investment trusts credit market instruments asset | 41.0 | 26.1 | -21.2 | -63.9 | -82.5 | -2.8 | -54.0 | -116.1 | -1.4 | 31.4 | 1.8 | 55 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 82.3 | 106.2 | 219.7 | -85.7 | 122.6 | -400.2 | 373.6 | -438.7 | -607.3 | 314.6 | -369.6 | 56 |
| Funding corporations credit market instruments, excluding corporate equities asset | 47.8 | 38.7 | -42.6 | 705.9 | 515.4 | 410.7 | 705.6 | 1192.1 | -69.1 | -554.7 | 81.6 | 57 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)