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Release Date: December 8, 2011
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4504.1 | 2613.7 | -581.5 | 564.8 | 109.9 | 238.0 | 783.1 | 1128.1 | 932.0 | 132.0 | 931.8 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 2539.8 | 1938.0 | 1050.9 | 1445.1 | 1247.9 | 1389.3 | 1354.7 | 1788.4 | 862.1 | 1143.6 | 1622.9 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | 867.3 | 14.7 | -232.0 | -278.4 | -419.2 | -296.9 | -298.8 | -98.7 | -243.7 | -85.0 | -158.8 | 3 |
| Nonfarm nonfinancial corporate business; credit market instruments; liability | 819.2 | 337.3 | -133.4 | 279.1 | 366.6 | 119.7 | 353.3 | 277.0 | 475.7 | 515.3 | 343.1 | 4 |
| Nonfarm nonfinancial noncorporate business; credit market instruments; liability | 454.8 | 321.8 | -132.7 | -213.2 | -376.2 | -271.4 | -176.0 | -29.0 | -17.8 | 10.8 | 71.7 | 5 |
| Farm business; credit market instruments; liability | 14.6 | 5.1 | -6.3 | 11.1 | -0.5 | 4.1 | 23.3 | 17.5 | 6.3 | -17.3 | -16.8 | 6 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 146.9 | 20.0 | 111.5 | 66.2 | 72.2 | -15.9 | 62.0 | 146.6 | -99.9 | -106.5 | 1.0 | 7 |
| Federal government; credit market instruments; liability | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1605.1 | 1849.8 | 1390.9 | 1475.1 | 741.5 | 826.4 | 1382.6 | 8 |
| Rest of the world; credit market instruments; liability | 170.3 | -226.2 | 211.7 | 88.2 | 119.1 | -43.5 | 132.0 | 145.1 | 221.4 | -17.4 | -191.8 | 9 |
| Financial business; credit market instruments; liability | 1793.9 | 901.9 | -1844.0 | -968.5 | -1257.2 | -1107.8 | -703.5 | -805.3 | -151.5 | -994.2 | -499.2 | 10 |
| U.S.-chartered commercial banks; credit market instruments; liability | 131.8 | 79.1 | -152.6 | -133.5 | -118.7 | -127.7 | -175.6 | -111.9 | -15.6 | -67.1 | -94.9 | 11 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| Bank holding companies; credit market instruments; liability | 129.4 | 84.0 | -10.3 | -42.6 | -75.4 | -118.4 | 204.4 | -180.9 | 44.3 | -186.9 | -107.7 | 13 |
| Savings institutions; credit market instruments; liability | 104.1 | -67.1 | -169.6 | -29.0 | -60.2 | -41.6 | -61.9 | 47.9 | -39.9 | -33.3 | -63.1 | 14 |
| Credit unions; FHLB advances; liability | 13.4 | 8.3 | -14.1 | -0.4 | -4.4 | -1.6 | 0.8 | 3.6 | -9.6 | -3.5 | 3.7 | 15 |
| Life insurance companies; FHLB advances; liability | 14.5 | 26.2 | -6.6 | -3.2 | -10.8 | 0.0 | -1.2 | -0.8 | 1.8 | 2.4 | 0.9 | 16 |
| Government-sponsored enterprises; credit market instruments; liability | 282.4 | 271.7 | -475.3 | -233.8 | -60.1 | -248.6 | -372.1 | -254.3 | 11.1 | -479.9 | -138.3 | 17 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 169.7 | 228.6 | 159.7 | 189.6 | 263.7 | 146.5 | 124.0 | 18 |
| Issuers of asset-backed securities; total liabilities | 339.4 | -408.0 | -740.1 | -515.2 | -632.7 | -551.2 | -465.7 | -411.2 | -369.0 | -242.0 | -252.7 | 19 |
| Finance companies; credit market instruments; liability | 34.9 | -79.4 | -156.2 | -173.9 | -309.9 | -176.2 | -143.0 | -66.5 | -9.7 | -169.8 | 35.6 | 20 |
| Real estate investment trusts; credit market instruments; liability | 10.2 | -53.8 | -50.0 | 4.6 | 4.6 | -8.6 | 35.7 | -13.4 | 44.5 | 75.9 | 25.9 | 21 |
| Security brokers and dealers; credit market instruments; liability | -4.0 | 77.7 | -49.7 | 36.9 | -2.4 | 34.6 | -19.2 | 134.4 | -5.9 | -72.7 | -43.5 | 22 |
| Funding corporations; credit market instruments; liability | 114.5 | 466.4 | -434.8 | -65.3 | -156.9 | -97.1 | 134.5 | -141.8 | -67.1 | 36.3 | 10.9 | 23 |
| All sectors; credit market instruments; liability | 4504.1 | 2613.7 | -581.5 | 564.8 | 109.9 | 238.0 | 783.1 | 1128.1 | 932.0 | 132.0 | 931.8 | 24 |
| Domestic nonfinancial sectors; credit market instruments; asset | 517.8 | -93.3 | 121.1 | 297.6 | -70.9 | 557.5 | -313.6 | 1017.5 | -556.1 | -976.5 | -635.3 | 25 |
| Households and nonprofit organizations; credit market instruments; asset | 502.5 | -5.0 | -141.3 | 195.2 | -320.8 | 644.9 | -528.8 | 985.6 | -664.3 | -748.0 | -492.9 | 26 |
| Nonfarm nonfinancial corporate business; credit market instruments; asset | -79.1 | -32.2 | 9.6 | 13.2 | 76.6 | -11.5 | 51.0 | -63.4 | 16.8 | 10.8 | 4.3 | 27 |
| Nonfarm nonfinancial noncorporate business; credit market instruments; asset | 10.0 | -10.9 | -6.7 | -3.7 | -6.2 | -4.7 | -3.4 | -0.6 | -0.1 | 0.3 | 1.0 | 28 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | 77.9 | -131.8 | -36.6 | 7.7 | 119.7 | -92.3 | -13.6 | 16.9 | -30.4 | -166.1 | -162.9 | 29 |
| Federal government; credit market instruments; asset | 6.6 | 86.5 | 296.1 | 85.3 | 59.8 | 21.1 | 181.3 | 79.0 | 121.9 | -73.4 | 15.1 | 30 |
| Rest of the world; credit market instruments; asset | 943.8 | 357.7 | 143.5 | 520.5 | 455.2 | 545.1 | 843.1 | 238.6 | 14.4 | 77.9 | 653.8 | 31 |
| Financial business; credit market instruments; asset | 3042.5 | 2349.3 | -846.1 | -253.4 | -274.5 | -864.6 | 253.6 | -128.0 | 1473.7 | 1030.5 | 913.3 | 32 |
| Monetary authority; credit market instruments; asset | -38.3 | 245.4 | 1001.6 | 271.5 | 803.3 | 106.9 | -221.5 | 397.3 | 1043.0 | 842.0 | -133.8 | 33 |
| U.S.-chartered commercial banks; credit market instruments; asset | 535.7 | 531.1 | -116.8 | -184.3 | -316.6 | -480.2 | 107.7 | -48.1 | -180.9 | -128.9 | 400.5 | 34 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 201.7 | 100.8 | -285.8 | -30.8 | -41.5 | 11.6 | 472.2 | -565.7 | 46.1 | 102.8 | 111.2 | 35 |
| Bank holding companies; credit market instruments;; asset | 23.2 | 13.9 | -16.0 | 22.1 | 13.2 | -64.2 | 180.3 | -40.7 | 30.8 | -1.4 | 20.7 | 36 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -6.4 | -1.9 | -2.8 | -19.3 | -17.4 | -46.2 | -11.7 | -1.7 | -5.1 | -9.6 | -6.1 | 37 |
| Savings institutions; credit market instruments; asset | 63.0 | -276.1 | -249.6 | 6.6 | -118.9 | -15.9 | -23.7 | 184.8 | -187.2 | -30.3 | -53.5 | 38 |
| Credit unions; credit market instruments; asset | 35.3 | 40.0 | 33.1 | 24.6 | 36.8 | 26.2 | -41.0 | 76.4 | 50.5 | 10.8 | 17.0 | 39 |
| Property-casualty insurance companies; credit market instruments; asset | 5.3 | -15.9 | 33.3 | 3.9 | 0.4 | 1.7 | 19.7 | -6.3 | 20.4 | -19.3 | 0.7 | 40 |
| Life insurance companies; credit market instruments; asset | 84.8 | 11.6 | 139.8 | 151.6 | 84.4 | 158.2 | 202.8 | 161.1 | 168.3 | 106.4 | 221.7 | 41 |
| Private pension funds; credit market instruments; asset | 102.5 | 90.6 | 111.6 | 108.0 | 108.2 | 97.0 | 97.5 | 129.5 | 80.3 | 106.9 | 113.5 | 42 |
| State and local government employee retirement funds; credit market instruments; asset | 12.3 | 13.3 | -8.8 | -8.2 | -3.9 | -17.7 | -14.0 | 2.8 | 34.2 | -18.1 | 57.5 | 43 |
| Federal government retirement funds; credit market instruments; asset | 11.7 | 24.2 | 7.4 | 11.0 | 6.5 | 17.0 | 18.9 | 1.5 | 13.9 | 15.8 | 32.3 | 44 |
| Money market mutual funds; credit market instruments; asset | 375.6 | 738.6 | -644.0 | -410.0 | -630.6 | -344.8 | -345.3 | -319.4 | 58.5 | -109.8 | 109.8 | 45 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 517.4 | 163.6 | 565.3 | 250.8 | 527.5 | 388.9 | 145.7 | 46 |
| Closed-end funds; credit market instruments; asset | -0.9 | -41.1 | 9.4 | 4.2 | 10.0 | -8.2 | 9.2 | 6.0 | 8.3 | -2.6 | -15.8 | 47 |
| Exchange-traded funds; credit market instruments; asset | 13.3 | 23.0 | 46.0 | 29.7 | 41.2 | 45.4 | 35.2 | -3.2 | 29.7 | 43.6 | 52.2 | 48 |
| Government-sponsored enterprises; credit market instruments; asset | 239.0 | 242.9 | -337.8 | -328.2 | -290.0 | -334.1 | -493.2 | -195.6 | 21.8 | -297.1 | -358.8 | 49 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 169.7 | 228.6 | 159.7 | 189.6 | 263.7 | 146.5 | 124.0 | 50 |
| Issuers of asset-backed securities; credit market instruments; asset | 336.5 | -391.4 | -705.5 | -505.4 | -607.7 | -546.7 | -465.8 | -401.5 | -375.8 | -231.9 | -237.9 | 51 |
| Finance companies; credit market instruments; asset | 16.6 | -72.3 | -223.3 | -141.7 | -241.2 | -116.1 | -159.2 | -50.4 | -53.3 | -108.7 | -84.2 | 52 |
| Real estate investment trusts; credit market instruments; asset | -19.9 | -68.9 | -8.7 | 37.1 | 16.8 | 19.1 | 59.3 | 53.4 | 207.8 | 175.8 | 89.2 | 53 |
| Security brokers and dealers; credit market instruments; asset | 219.7 | -85.7 | -192.1 | 32.2 | 135.6 | 11.5 | 76.2 | -94.3 | 69.3 | 30.9 | -86.7 | 54 |
| Funding corporations; credit market instruments; asset | -62.7 | 657.1 | -233.0 | 111.0 | 50.0 | 222.8 | 25.3 | 145.9 | -397.9 | 17.7 | 394.1 | 55 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)