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: June 10, 2010
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
2004
2005
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1

Line
All sectors corporate and foreign bonds liability 829.5 864.2 1250.6 1223.9 -135.2 -51.5 127.0 20.2 -23.5 -329.6 -354.9 1
Nonfarm nonfinancial corporate business corporate bonds liability 75.5 56.7 215.6 311.2 204.6 381.4 579.2 396.5 270.0 280.0 413.0 2
Rest of the world corporate bonds liability 85.8 64.5 227.8 218.7 -62.1 152.9 137.5 219.4 83.0 171.8 139.6 3
Total finance corporate and foreign bonds liability 668.3 743.0 807.3 694.0 -277.7 -585.9 -589.7 -595.8 -376.6 -781.4 -907.5 4
Commercial banking corporate and foreign bonds liability 59.0 56.7 76.0 118.6 129.3 -57.5 44.0 21.9 35.7 -331.6 -197.4 5
Savings institutions OTS reporters corporate and foreign bonds liability 2.5 1.0 2.0 -0.3 -8.0 -0.2 -1.9 0.9 0.7 -0.3 -12.4 6
Issuers of asset-backed securities corporate and foreign bonds liability 443.2 581.1 644.8 530.2 -328.0 -449.7 -563.1 -422.4 -431.4 -382.0 -472.6 7
Finance companies corporate and foreign bonds liability 74.1 43.6 42.4 -2.8 -49.6 -87.0 -70.5 -200.8 -9.4 -67.2 -284.6 8
Real estate investment trusts corporate and foreign bonds liability 61.9 32.8 13.9 0.7 -55.1 -25.2 -31.8 -29.0 -5.9 -34.0 25.8 9
Security brokers and dealers corporate and foreign bonds liability 15.2 0.1 6.4 -4.0 32.3 -4.2 -60.1 60.4 27.6 -44.7 -2.8 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 1.4 37.9 93.8 -26.7 6.1 78.4 36.4 11
All sectors corporate and foreign bonds liability 829.5 864.2 1250.6 1223.9 -135.2 -51.5 127.0 20.2 -23.5 -329.6 -354.9 12
Households and nonprofit organizations corporate and foreign bonds asset 39.6 119.6 197.6 206.3 -187.2 -207.7 -139.5 -234.9 -274.0 -182.3 -496.8 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 6.9 9.0 12.1 8.8 1.3 10.7 17.5 -18.2 34.9 8.7 7.5 14
Federal government commercial banking corporate bonds (TARP) asset 0.0 0.0 0.0 0.0 0.0 0.6 0.0 1.5 0.7 0.1 0.1 15
Rest of the world U.S. corporate bonds asset 259.5 328.5 541.0 424.6 40.0 -108.3 -46.7 -109.9 -152.5 -124.0 -93.0 16
Commercial banking corporate and foreign bonds asset 82.4 123.4 93.3 197.9 1.7 -112.7 -104.8 -73.5 41.5 -313.8 -260.0 17
Savings institutions total corporate and foreign bonds asset -12.7 21.0 13.2 49.5 -33.7 -23.3 17.3 -16.7 -11.2 -82.7 -13.7 18
Credit unions U.S. central credit union corporate and foreign bonds asset 0.6 -1.5 7.2 3.9 -8.9 -7.0 -32.2 1.4 -0.4 3.1 -0.6 19
Property-casualty insurance companies corporate and foreign bonds asset 26.4 17.5 14.2 5.9 -15.4 30.8 20.0 32.9 33.1 37.2 11.0 20
Life insurance companies corporate and foreign bonds asset 145.9 74.7 29.7 43.1 -45.5 100.1 122.4 75.2 102.5 100.3 136.4 21
Private pension funds total corporate and foreign bonds asset -7.5 22.2 27.7 39.8 42.7 42.8 55.3 40.6 39.5 35.7 38.0 22
State and local government employee retirement funds corporate and foreign bonds asset 6.0 14.5 55.5 13.6 15.9 -2.7 -9.3 -1.1 -10.3 9.9 12.6 23
Federal government retirement funds corporate and foreign bonds asset -0.3 -0.0 -0.0 0.1 -0.1 0.1 -0.4 -0.1 0.5 0.2 0.2 24
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 8.5 -148.8 -58.1 -40.8 0.5 -199.4 7.3 22.7 25
Mutual funds corporate and foreign bonds asset 64.9 65.9 104.3 123.0 69.9 146.2 179.7 144.6 121.0 139.6 201.8 26
Closed-end funds corporate and foreign bonds asset 8.9 1.7 5.7 -1.0 -24.5 5.8 -4.0 10.8 9.2 7.3 6.2 27
Exchange-traded funds corporate and foreign bonds asset 1.0 1.9 2.4 6.2 13.9 27.6 26.4 26.6 27.4 30.1 20.2 28
Government-sponsored enterprises corporate and foreign bonds asset 192.0 50.9 16.1 -17.4 -77.7 -33.8 -76.6 67.3 3.4 -129.3 55.8 29
Finance companies corporate and foreign bonds asset -7.7 -52.5 -18.7 4.5 3.0 6.3 29.3 20.2 -19.4 -5.1 -51.9 30
Real estate investment trusts corporate and foreign bonds asset 17.1 17.0 11.6 -30.2 -20.0 3.1 -2.9 6.9 6.2 2.2 7.1 31
Security brokers and dealers corporate and foreign bonds asset 18.7 77.7 39.8 27.3 -259.0 47.5 -86.2 73.3 126.8 76.1 -7.7 32
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -14.5 -29.4 -7.1 109.6 497.3 80.6 202.6 -27.1 97.0 50.0 49.0 33



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

Statistical releases