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Release Date: March 8, 2012
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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 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4504.4 | 2612.6 | -580.4 | 554.0 | 778.5 | 782.4 | 1087.3 | 940.5 | 94.7 | 946.4 | 1132.2 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 2539.5 | 1937.0 | 1052.1 | 1446.1 | 1368.3 | 1354.0 | 1794.5 | 839.9 | 1130.8 | 1636.2 | 1866.5 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | 867.0 | 13.7 | -230.9 | -279.3 | -113.9 | -300.4 | -99.6 | -254.9 | -84.4 | -159.3 | 43.1 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 823.8 | 340.8 | -132.3 | 284.8 | 444.9 | 362.5 | 290.4 | 464.5 | 500.4 | 353.3 | 461.3 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 464.7 | 323.3 | -140.1 | -205.9 | 28.0 | -161.0 | -18.1 | -11.4 | -5.1 | 58.5 | 70.0 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 146.9 | 20.0 | 111.5 | 66.2 | -58.6 | 62.0 | 146.6 | -99.9 | -106.5 | 1.0 | -29.1 | 6 |
| Federal government; credit market instruments; liability | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 1390.9 | 1475.1 | 741.5 | 826.4 | 1382.6 | 1321.2 | 7 |
| Rest of the world; credit market instruments; liability | 170.3 | -226.2 | 211.7 | 88.2 | -33.4 | 132.0 | 145.1 | 212.7 | -25.7 | -195.3 | -125.4 | 8 |
| Financial business; credit market instruments; liability | 1794.6 | 901.8 | -1844.1 | -980.3 | -556.4 | -703.6 | -852.2 | -112.0 | -1010.4 | -494.4 | -608.9 | 9 |
| U.S.-chartered commercial banks; credit market instruments; liability | 131.8 | 79.1 | -152.6 | -133.5 | -55.9 | -175.6 | -111.9 | -15.6 | -67.1 | -94.4 | -46.6 | 10 |
| 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 | 11 |
| Bank holding companies; credit market instruments; liability | 129.4 | 84.0 | -10.3 | -42.6 | -82.9 | 204.4 | -180.9 | 44.3 | -186.9 | -107.7 | -81.3 | 12 |
| Savings institutions; credit market instruments; liability | 104.1 | -67.1 | -169.6 | -29.0 | -24.0 | -61.9 | 47.9 | -39.9 | -33.3 | -63.6 | 40.9 | 13 |
| Credit unions; FHLB advances; liability | 13.4 | 8.3 | -14.1 | -0.4 | -2.0 | 0.8 | 3.6 | -9.6 | -3.5 | 3.7 | 1.6 | 14 |
| Life insurance companies; FHLB advances; liability | 14.5 | 26.2 | -6.6 | -3.2 | 1.8 | -1.2 | -0.8 | 1.8 | 2.4 | 0.9 | 2.0 | 15 |
| Government-sponsored enterprises; credit market instruments; liability | 282.4 | 271.7 | -475.3 | -233.8 | -200.8 | -372.1 | -254.3 | 11.1 | -479.9 | -138.3 | -196.0 | 16 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 162.6 | 159.7 | 189.6 | 263.7 | 146.5 | 124.0 | 116.3 | 17 |
| Issuers of asset-backed securities; total liabilities | 340.0 | -408.1 | -740.2 | -520.3 | -270.2 | -465.8 | -431.3 | -329.6 | -258.1 | -273.2 | -219.9 | 18 |
| Finance companies; credit market instruments; liability | 34.9 | -79.4 | -156.2 | -173.9 | -38.7 | -143.0 | -66.5 | -9.7 | -169.8 | 40.2 | -15.3 | 19 |
| Real estate investment trusts; credit market instruments; liability | 10.2 | -53.8 | -50.0 | -2.1 | 31.1 | 35.7 | -40.2 | 44.5 | 75.9 | 25.9 | -22.0 | 20 |
| Security brokers and dealers; credit market instruments; liability | -4.0 | 77.7 | -49.7 | 36.9 | -37.9 | -19.2 | 134.4 | -5.9 | -72.7 | -43.4 | -29.7 | 21 |
| Funding corporations; credit market instruments; liability | 114.5 | 466.4 | -434.8 | -65.3 | -39.5 | 134.5 | -141.8 | -67.1 | 36.3 | 31.4 | -158.8 | 22 |
| All sectors; credit market instruments; liability | 4504.4 | 2612.6 | -580.4 | 554.0 | 778.5 | 782.4 | 1087.3 | 940.5 | 94.7 | 946.4 | 1132.2 | 23 |
| Domestic nonfinancial sectors; credit market instruments; asset | 517.5 | -94.3 | 122.0 | 324.3 | -464.7 | -254.1 | 1055.9 | -494.5 | -952.0 | -659.1 | 246.8 | 24 |
| Households and nonprofit organizations; credit market instruments; asset | 502.2 | -6.0 | -140.4 | 188.0 | -381.6 | -530.1 | 962.2 | -569.8 | -781.2 | -572.4 | 397.0 | 25 |
| Nonfinancial corporate business; credit market instruments; asset | -79.1 | -32.2 | 9.6 | 13.9 | 3.1 | 51.9 | -61.5 | 10.9 | 8.5 | -0.2 | -7.0 | 26 |
| Nonfinancial noncorporate business; credit market instruments; asset | 10.0 | -10.9 | -6.7 | -3.6 | 0.6 | -3.3 | -0.6 | -0.1 | 0.3 | 1.0 | 1.3 | 27 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | 77.9 | -131.8 | -36.6 | 40.8 | -84.4 | 46.2 | 76.8 | -57.4 | -106.1 | -103.4 | -70.7 | 28 |
| Federal government; credit market instruments; asset | 6.6 | 86.5 | 296.1 | 85.3 | -2.4 | 181.3 | 79.0 | 121.9 | -73.5 | 15.9 | -73.8 | 29 |
| Rest of the world; credit market instruments; asset | 943.8 | 357.7 | 143.5 | 520.5 | 215.5 | 843.1 | 238.6 | 9.5 | 106.1 | 702.6 | 43.9 | 30 |
| Financial business; credit market instruments; asset | 3043.1 | 2349.1 | -845.9 | -290.9 | 1027.6 | 193.4 | -207.2 | 1425.5 | 940.6 | 902.9 | 841.5 | 31 |
| Monetary authority; credit market instruments; asset | -38.3 | 245.4 | 1001.6 | 271.5 | 376.5 | -221.5 | 397.3 | 1043.0 | 842.0 | -133.8 | -245.3 | 32 |
| U.S.-chartered commercial banks; credit market instruments; asset | 535.7 | 531.1 | -116.8 | -184.3 | 156.9 | 107.7 | -48.1 | -180.9 | -128.9 | 401.1 | 536.4 | 33 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 201.7 | 100.8 | -285.8 | -30.8 | 37.7 | 472.2 | -565.7 | 46.1 | 102.8 | 111.2 | -109.2 | 34 |
| Bank holding companies; credit market instruments;; asset | 23.2 | 13.9 | -16.0 | 22.1 | 2.8 | 180.3 | -40.7 | 30.8 | -1.4 | 20.7 | -38.9 | 35 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -6.4 | -1.9 | -2.8 | -19.3 | -4.9 | -11.7 | -1.7 | -5.1 | -9.6 | -6.1 | 1.3 | 36 |
| Savings institutions; credit market instruments; asset | 63.0 | -276.1 | -249.6 | 6.6 | -31.6 | -23.7 | 184.8 | -187.2 | -30.3 | -53.4 | 144.6 | 37 |
| Credit unions; credit market instruments; asset | 35.3 | 40.0 | 33.1 | 24.6 | 39.5 | -41.0 | 76.4 | 50.5 | 10.8 | 24.5 | 72.0 | 38 |
| Property-casualty insurance companies; credit market instruments; asset | 5.3 | -15.9 | 33.3 | 3.9 | -6.0 | 19.7 | -6.3 | 20.4 | -19.3 | 0.7 | -25.6 | 39 |
| Life insurance companies; credit market instruments; asset | 84.8 | 11.6 | 139.8 | 151.6 | 153.1 | 202.8 | 161.1 | 168.3 | 106.4 | 221.7 | 115.9 | 40 |
| Private pension funds; credit market instruments; asset | 102.5 | 90.6 | 111.6 | 108.0 | 101.9 | 97.5 | 129.5 | 78.6 | 105.9 | 111.3 | 111.6 | 41 |
| State and local government employee retirement funds; credit market instruments; asset | 12.3 | 13.3 | -8.8 | -8.2 | 16.0 | -14.0 | 2.8 | 34.2 | -18.1 | 60.3 | -12.2 | 42 |
| Federal government retirement funds; credit market instruments; asset | 11.7 | 24.2 | 7.4 | 11.0 | 19.3 | 18.9 | 1.5 | 13.9 | 15.8 | 32.4 | 15.2 | 43 |
| Money market mutual funds; credit market instruments; asset | 375.6 | 738.6 | -644.0 | -410.0 | 7.2 | -345.3 | -319.4 | 58.5 | -109.8 | 109.8 | -29.6 | 44 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 421.5 | 565.3 | 250.8 | 527.5 | 388.9 | 220.2 | 549.4 | 45 |
| Closed-end funds; credit market instruments; asset | -0.9 | -41.1 | 9.6 | 5.0 | -1.1 | 8.9 | 6.7 | 8.5 | 2.6 | -19.4 | 3.7 | 46 |
| Exchange-traded funds; credit market instruments; asset | 13.3 | 23.0 | 46.0 | 29.7 | 38.8 | 35.2 | -3.2 | 21.7 | 43.6 | 45.7 | 44.1 | 47 |
| Government-sponsored enterprises; credit market instruments; asset | 239.0 | 242.9 | -337.8 | -328.2 | -199.4 | -493.2 | -195.6 | 21.8 | -297.1 | -358.8 | -163.5 | 48 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 162.6 | 159.7 | 189.6 | 263.7 | 146.5 | 124.0 | 116.3 | 49 |
| Issuers of asset-backed securities; credit market instruments; asset | 337.1 | -391.6 | -705.6 | -510.5 | -265.6 | -465.9 | -421.6 | -336.3 | -248.1 | -258.4 | -219.7 | 50 |
| Finance companies; credit market instruments; asset | 16.6 | -72.3 | -223.3 | -141.7 | -55.6 | -159.2 | -50.4 | -53.3 | -108.7 | -84.1 | 23.8 | 51 |
| Real estate investment trusts; credit market instruments; asset | -19.9 | -68.9 | -8.7 | 37.1 | 114.7 | 59.3 | 53.3 | 207.8 | 175.8 | 89.2 | -14.2 | 52 |
| Security brokers and dealers; credit market instruments; asset | 219.7 | -85.7 | -192.1 | 32.2 | 9.7 | 76.2 | -94.3 | 69.2 | 31.1 | -107.9 | 46.4 | 53 |
| Funding corporations; credit market instruments; asset | -62.7 | 657.1 | -233.0 | 77.9 | -66.3 | -34.6 | 86.2 | -476.2 | -60.3 | 352.0 | -80.8 | 54 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)