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 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.1 Total Credit Market Borrowing and Lending1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
All sectors; credit market instruments; liability 4043.4 4483.1 2585.4 -643.9 -155.7 -625.9 -814.4 -979.5 354.8 549.3 1062.2 1
Domestic nonfinancial sectors; credit market instruments; liability 2413.6 2523.1 1906.2 1023.2 1572.5 1497.7 719.0 303.5 1489.4 1663.3 1473.1 2
Households and nonprofit organizations; credit market instruments; liability 1186.6 873.4 35.9 -240.0 -115.0 -264.7 -304.0 -276.4 -292.4 -293.4 -232.0 3
Nonfarm nonfinancial corporate business; credit market instruments; liability 467.1 752.3 364.2 0.7 183.0 4.0 -117.9 -66.4 374.4 266.8 328.5 4
Nonfarm nonfinancial noncorporate business; credit market instruments; liability 408.6 454.8 211.4 -290.7 -173.6 -286.8 -360.8 -341.5 -320.6 -270.1 -162.7 5
Farm business; credit market instruments; liability 14.2 14.6 4.0 -2.0 2.4 -3.4 -3.8 -3.2 -6.5 -6.0 19.3 6
State and local governments, excluding employee retirement funds; credit market instruments; liability 153.7 191.0 51.5 111.3 125.6 97.1 134.0 88.4 132.7 -36.9 124.1 7
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1550.0 1951.5 1371.5 902.6 1601.9 2003.0 1395.9 8
Rest of the world; credit market instruments; liability 332.6 170.3 -226.3 191.8 163.1 179.3 275.0 149.9 115.3 -34.7 174.0 9
Financial business; credit market instruments; liability 1297.3 1789.6 905.5 -1858.9 -1891.3 -2302.9 -1808.4 -1432.8 -1249.9 -1079.3 -584.9 10
Commercial banking; credit market instruments; liability 177.4 263.2 161.1 -179.9 -238.0 -27.7 -170.3 -283.5 -118.4 -227.2 -11.1 11
U.S.-chartered commercial banks; credit market instruments; liability 107.5 131.8 79.1 -152.6 -247.0 -44.7 -249.1 -69.4 -114.9 -108.8 -211.6 12
Foreign banking offices in the U.S.; bankers' acceptances; liability -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Bank holding companies; credit market instruments; liability 70.2 131.3 82.3 -27.3 9.1 17.0 78.8 -214.1 -3.4 -118.3 200.5 14
Savings institutions; credit market instruments; liability -108.2 104.1 -67.1 -169.6 -148.6 -282.5 -178.3 -68.8 -68.2 -35.0 -91.9 15
Credit unions; FHLB advances; liability 4.2 13.4 8.3 -14.1 -41.2 -7.2 -0.8 -7.2 -4.4 -1.6 0.8 16
Life insurance companies; FHLB advances; liability 2.7 14.5 26.2 -6.6 -9.6 -8.0 -12.0 3.2 -10.8 0.0 -1.2 17
Government-sponsored enterprises; credit market instruments; liability 35.6 282.4 271.7 -475.3 -254.5 -680.9 -590.3 -375.7 -155.5 -268.5 -347.0 18
Agency-and GSE-backed mortgage pools; total mortgages; asset 292.6 623.3 497.0 415.0 340.0 507.9 465.6 346.3 132.3 244.8 151.8 19
Issuers of asset-backed securities; total liabilities 807.8 336.0 -407.9 -755.9 -805.7 -735.8 -782.8 -699.4 -591.8 -482.9 -401.0 20
Finance companies; credit market instruments; liability 34.8 34.9 -79.4 -156.2 -159.5 -205.4 -112.0 -147.9 -301.3 -145.6 -153.8 21
Real estate investment trusts; credit market instruments; liability 15.5 10.2 -48.6 -33.7 -34.3 -46.2 -18.9 -35.4 17.8 6.6 12.4 22
Security brokers and dealers; credit market instruments; liability 6.4 -4.0 77.7 -49.7 -160.4 -1.0 7.4 -44.8 -2.4 34.6 20.4 23
Funding corporations; credit market instruments; liability 28.3 111.6 466.4 -432.8 -379.5 -816.1 -415.9 -119.7 -147.2 -204.4 235.7 24
All sectors; credit market instruments; liability 4043.4 4483.1 2585.4 -643.9 -155.7 -625.9 -814.4 -979.5 354.8 549.3 1062.2 25
Domestic nonfinancial sectors; credit market instruments; asset 215.6 495.9 -123.8 1.1 217.9 -834.4 369.6 251.1 -75.8 436.1 -295.5 26
Households and nonprofit organizations; credit market instruments; asset 102.6 504.3 -43.9 -275.9 -95.1 -1099.0 77.1 13.5 -272.0 483.7 -635.2 27
Nonfarm nonfinancial corporate business; credit market instruments; asset -11.6 -79.1 -32.2 -8.7 -51.7 4.9 -13.2 25.1 93.5 -44.5 54.1 28
Nonfarm nonfinancial noncorporate business; credit market instruments; asset -0.1 10.0 6.9 -10.1 -6.5 -10.1 -12.2 -11.4 -10.7 -10.0 -7.0 29
State and local governments, excluding employee retirement funds; credit market instruments; asset 118.5 54.1 -141.2 -29.5 44.5 -119.6 -19.4 -23.7 19.0 -89.9 68.0 30
Federal government; credit market instruments; asset 6.1 6.6 86.5 325.2 326.8 389.4 337.4 247.4 94.4 96.8 224.6 31
Rest of the world; credit market instruments; asset 973.6 943.8 355.8 210.0 265.9 278.2 112.3 183.5 584.2 789.7 932.7 32
Financial business; credit market instruments; asset 2854.2 3043.4 2353.4 -854.9 -639.6 -69.6 -1296.4 -1414.0 -153.6 -676.4 425.0 33
Monetary authority; credit market instruments; asset 34.7 -38.3 245.4 1001.6 821.0 1200.2 1158.1 827.2 762.0 133.5 -230.9 34
Commercial banking; credit market instruments; asset 765.4 754.1 643.8 -432.2 -278.6 -131.2 -885.0 -434.0 -329.8 -573.3 832.5 35
U.S.-chartered commercial banks; credit market instruments; asset 660.0 535.7 531.1 -132.2 67.4 221.0 -732.9 -84.2 -316.9 -476.8 193.2 36
Foreign banking offices in the U.S.; credit market instruments; asset 103.7 201.7 100.7 -281.0 -259.4 -369.2 -161.9 -333.5 -9.8 13.9 470.3 37
Bank holding companies; credit market instruments;; asset 3.3 23.1 13.9 -16.3 -79.8 16.0 4.0 -5.3 14.3 -64.1 180.7 38
Banks in U.S.-affiliated areas; credit market instruments; asset -1.7 -6.4 -1.9 -2.8 -6.8 1.0 5.8 -11.1 -17.4 -46.2 -11.7 39
Savings institutions; credit market instruments; asset -78.0 63.0 -276.1 -240.8 -175.1 -356.2 -166.7 -265.1 -170.8 5.6 -61.3 40
Credit unions; credit market instruments; asset 30.1 35.3 40.0 33.1 16.9 48.7 30.4 36.5 39.0 27.1 1.3 41
Property-casualty insurance companies; credit market instruments; asset 44.8 5.3 -15.9 33.3 9.7 23.8 35.9 63.9 -15.5 -12.7 32.1 42
Life insurance companies; credit market instruments; asset 67.5 84.8 11.6 139.8 166.7 118.8 127.4 146.3 118.2 75.2 194.5 43
Private pension funds; credit market instruments; asset 58.4 102.5 90.6 111.6 146.0 68.8 130.3 101.1 108.2 97.0 66.9 44
State and local government employee retirement funds; credit market instruments; asset 114.6 12.3 13.3 -15.4 -26.0 -12.8 -18.6 -4.3 1.8 2.6 -21.4 45
Federal government retirement funds; credit market instruments; asset 8.4 11.7 24.2 7.4 16.8 1.0 4.1 7.9 6.5 17.0 18.8 46
Money market mutual funds; credit market instruments; asset 220.0 375.6 738.6 -643.7 -304.7 -408.9 -959.5 -901.7 -687.4 -242.4 -379.5 47
Mutual funds; credit market instruments; asset 184.9 271.1 73.3 380.7 172.4 436.3 421.8 492.5 510.3 163.2 542.2 48
Closed-end funds; credit market instruments; asset 6.0 -0.9 -39.7 10.3 1.1 17.5 13.6 9.1 9.6 -7.9 9.2 49
Exchange-traded funds; credit market instruments; asset 5.7 13.3 23.0 46.0 48.1 45.9 44.0 45.8 41.2 45.4 35.2 50
Government-sponsored enterprises; credit market instruments; asset 46.6 239.0 239.1 -333.9 -163.1 -281.6 -485.6 -405.5 -179.7 -320.7 -550.9 51
Agency-and GSE-backed mortgage pools; total mortgages; asset 292.6 623.3 497.0 415.0 340.0 507.9 465.6 346.3 132.3 244.8 151.8 52
Issuers of asset-backed securities; credit market instruments; asset 799.8 333.1 -391.4 -721.1 -767.8 -701.5 -742.9 -672.3 -565.0 -481.0 -401.1 53
Finance companies; credit market instruments; asset 71.0 16.6 -72.3 -223.3 -162.0 -194.4 -223.1 -313.7 -230.1 -102.7 -161.8 54
Real estate investment trusts; credit market instruments; asset 26.1 -21.2 -63.9 -12.5 -15.8 17.0 -12.1 -39.3 1.9 3.3 5.5 55
Security brokers and dealers; credit market instruments; asset 106.2 219.7 -85.7 -192.1 -413.8 134.2 -250.5 -238.3 188.6 36.3 225.2 56
Funding corporations; credit market instruments; asset 49.5 -57.0 658.7 -218.6 -71.3 -603.1 16.3 -216.3 105.1 213.3 116.5 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