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 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2005
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2011
Q1

Line
All sectors; corporate and foreign bonds; liability 864.2 1249.9 1233.1 -227.6 -68.2 -109.6 -402.4 -377.4 289.1 52.3 -2.1 1
Nonfarm nonfinancial corporate business; corporate bonds; liability 56.7 215.6 311.2 204.6 377.2 419.9 432.4 231.6 510.8 504.6 377.5 2
Rest of the world; corporate bonds; liability 64.5 227.8 218.7 -158.9 144.9 88.6 141.4 -7.3 135.0 85.1 55.6 3
Financial business; corporate and foreign bonds; liability 743.0 806.5 703.2 -273.3 -590.3 -618.0 -976.3 -601.7 -356.7 -537.4 -435.3 4
Commercial banking; corporate and foreign bonds; liability 56.7 75.3 119.5 131.0 -20.5 -55.9 -154.1 -73.4 202.1 -198.1 -17.2 5
Savings institutions OTS reporters; corporate and foreign bonds; liability 1.0 2.0 -0.3 -8.0 -0.2 -3.6 -12.4 -0.8 -0.9 -0.2 -2.1 6
Issuers of asset-backed securities; corporate and foreign bonds; liability 581.1 644.8 538.5 -325.3 -491.4 -488.0 -584.5 -477.5 -573.8 -316.2 -373.3 7
Finance companies; corporate and foreign bonds; liability 43.6 42.4 -2.8 -49.6 -87.0 -110.7 -284.6 -94.6 -46.1 -17.5 -86.4 8
Real estate investment trusts; corporate and foreign bonds; liability 32.8 13.9 0.7 -55.1 -25.0 6.5 25.6 10.9 28.4 -39.0 10.1 9
Security brokers and dealers; corporate and foreign bonds; liability 0.1 6.4 -4.0 32.3 -4.2 36.9 -2.4 34.6 -19.2 134.4 -6.1 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 27.6 21.6 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.8 11
All sectors; corporate and foreign bonds; liability 864.2 1249.9 1233.1 -227.6 -68.2 -109.6 -402.4 -377.4 289.1 52.3 -2.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset 119.6 196.9 218.3 -213.3 -146.7 -331.9 -538.5 -469.8 -509.2 190.1 -218.6 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 9.0 12.1 6.0 -2.4 7.9 10.3 12.7 -5.2 14.8 18.6 0.9 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.0 0.6 0.3 0.1 0.3 0.4 0.5 -0.0 15
Rest of the world; U.S. corporate bonds; asset 328.5 541.0 424.6 -21.8 -139.4 -42.6 -122.1 -91.4 52.0 -9.0 -6.0 16
Commercial banking; corporate and foreign bonds; asset 123.4 93.3 197.9 1.7 -114.2 -95.2 -186.0 -105.6 538.4 -627.6 -81.6 17
Savings institutions; corporate and foreign bonds; asset 21.0 13.2 49.5 -33.7 -24.0 -10.5 -13.6 -0.8 -18.9 -8.8 -12.2 18
Credit unions; corporate and foreign bonds held by U.S. Central Credit Union; asset -1.5 7.2 3.9 -8.9 -7.0 -18.6 -0.6 -0.4 -27.4 -46.2 0.0 19
Property-casualty insurance companies; corporate and foreign bonds; asset 17.5 14.2 5.9 -15.4 30.8 24.3 23.6 24.1 24.6 25.0 4.8 20
Life insurance companies; corporate and foreign bonds; asset 74.7 29.7 43.1 -45.5 97.6 102.3 99.8 101.2 103.3 104.9 125.1 21
Private pension funds; corporate and foreign bonds; asset 22.2 27.7 39.8 42.7 42.8 40.6 38.5 38.2 28.7 56.9 55.3 22
State and local government employee retirement funds; corporate and foreign bonds; asset 14.5 55.5 13.6 15.9 -4.3 3.8 0.5 11.3 1.5 1.9 7.0 23
Federal government retirement funds; corporate and foreign bonds; asset -0.0 -0.0 0.1 -0.1 0.1 0.2 0.2 0.3 1.4 -1.1 -0.6 24
Money market mutual funds; corporate and foreign bonds; asset 2.2 105.1 8.5 -148.8 -58.1 -15.7 24.4 -29.7 -36.3 -21.0 -2.3 25
Mutual funds; corporate and foreign bonds; asset 65.9 104.3 123.0 69.9 146.2 147.0 197.3 93.2 177.6 120.1 240.5 26
Closed-end funds; corporate and foreign bonds; asset 1.7 5.7 -1.0 -25.3 5.3 4.1 6.6 -8.2 6.8 11.4 10.2 27
Exchange-traded funds; corporate and foreign bonds; asset 1.9 2.4 6.2 13.9 27.6 18.7 20.2 20.3 33.7 0.4 23.1 28
Government-sponsored enterprises; corporate and foreign bonds; asset 50.9 16.1 -17.4 -77.7 -33.8 -16.9 55.8 -47.0 -18.9 -57.7 -36.6 29
Finance companies; corporate and foreign bonds; asset -52.5 -18.7 4.5 3.0 6.3 -19.6 -51.9 12.3 -28.6 -10.3 18.8 30
Real estate investment trusts; corporate and foreign bonds; asset 17.0 11.6 -30.2 -20.0 3.2 4.8 7.7 2.3 7.1 2.3 9.8 31
Security brokers and dealers; corporate and foreign bonds; asset 77.7 39.8 27.3 -259.0 47.5 33.2 14.8 -1.1 38.8 80.3 34.6 32
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -29.4 -7.1 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 33


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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