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: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
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F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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All sectors; corporate and foreign bonds; liability 1228.9 -231.7 -48.7 -103.5 24.5 263.7 89.5 38.7 83.5 -8.8 -15.5 1
Nonfinancial corporate business; corporate bonds; liability 311.2 204.6 377.2 420.6 376.0 510.6 507.7 393.5 451.9 306.7 351.9 2
Rest of the world; bonds; liability 218.7 -158.8 163.2 72.8 -8.4 89.8 58.9 44.2 14.0 19.1 -111.0 3
Financial business; corporate and foreign bonds; liability 699.0 -277.5 -589.2 -596.9 -343.1 -336.6 -477.2 -399.0 -382.4 -334.6 -256.4 4
U.S.-chartered commercial banks; corporate and foreign bonds; liability 25.1 8.0 -28.3 10.3 -20.7 26.6 49.5 -11.0 -3.4 -12.9 -55.6 5
Bank holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -94.0 201.8 -182.3 8.7 -200.1 -86.7 -98.0 6
Savings institutions OTS reporters; corporate and foreign bonds; liability -0.3 -8.0 -0.2 -3.6 -0.3 -0.9 -0.2 -2.1 0.2 -0.2 1.1 7
Issuers of asset-backed securities; corporate and foreign bonds; liability 534.3 -324.3 -474.0 -480.0 -245.9 -580.6 -322.8 -383.8 -213.8 -324.4 -61.4 8
Finance companies; corporate and foreign bonds; liability -2.8 -49.6 -87.0 -110.7 -41.2 -46.1 -17.5 -90.8 -58.8 53.4 -68.7 9
Real estate investment trusts; corporate and foreign bonds; liability 0.7 -60.3 -41.3 -0.1 25.3 28.9 -37.5 46.4 59.9 2.6 -7.5 10
Security brokers and dealers; corporate and foreign bonds; liability -4.0 32.3 -4.2 36.9 -37.9 -19.2 134.4 -5.9 -72.7 -43.4 -29.7 11
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 51.5 1.4 37.9 -3.2 71.6 52.8 -100.8 39.6 106.4 77.1 63.4 12
All sectors; corporate and foreign bonds; liability 1228.9 -231.7 -48.7 -103.5 24.5 263.7 89.5 38.7 83.5 -8.8 -15.5 13
Households and nonprofit organizations; corporate and foreign bonds; asset 208.3 -213.9 -140.2 -341.5 -105.2 -505.5 187.1 -105.2 -18.4 -294.1 -3.0 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 11.7 -3.1 7.3 9.5 -4.2 8.5 11.9 -4.2 -4.2 -8.1 -0.2 15
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.3 -0.1 0.4 0.5 -0.0 0.0 -0.3 -0.1 16
Rest of the world; U.S. corporate bonds; asset 424.6 -21.8 -126.9 -36.5 -66.2 36.5 23.0 -31.4 -78.0 -40.1 -115.1 17
U.S.-chartered commercial banks; corporate and foreign bonds; asset 101.7 -30.4 49.9 -88.2 9.2 -0.8 -97.4 -55.4 -19.7 80.2 31.6 18
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 77.0 32.1 -156.7 -11.0 0.6 440.5 -514.6 -53.3 35.6 105.0 -84.9 19
Bank holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 99.2 -15.5 8.5 0.6 -74.3 -15.0 20
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.1 0.0 1.5 -1.4 3.6 -0.0 0.2 21.1 -2.6 -2.8 -1.4 21
Savings institutions; corporate and foreign bonds; asset 49.5 -33.7 -24.0 -10.5 -6.1 -18.9 -8.8 -12.2 -7.8 -2.1 -2.3 22
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 3.9 -8.9 -7.0 -15.0 0.4 -27.4 -31.4 0.2 0.2 -0.5 1.9 23
Property-casualty insurance companies; corporate and foreign bonds; asset 5.9 -15.4 30.8 24.3 -1.1 24.6 25.0 4.8 -5.4 6.4 -10.4 24
Life insurance companies; corporate and foreign bonds; asset 43.1 -45.5 97.6 102.9 100.2 102.2 106.7 127.8 73.5 115.1 84.4 25
Private pension funds; corporate and foreign bonds; asset 39.8 42.7 42.8 40.6 37.4 28.7 56.9 51.3 31.3 34.3 33.0 26
State and local government employee retirement funds; corporate and foreign bonds; asset 13.6 15.9 -4.3 3.8 7.7 1.5 1.9 7.0 -6.8 35.2 -4.7 27
Federal government retirement funds; corporate and foreign bonds; asset 0.1 -0.1 0.1 0.2 0.5 1.4 -1.1 -0.6 0.7 0.8 0.9 28
Money market mutual funds; corporate and foreign bonds; asset 8.5 -148.8 -58.1 -15.7 -24.6 -33.3 -26.1 -2.3 -1.9 -100.3 5.9 29
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 187.9 172.3 125.9 184.7 225.6 167.4 173.9 30
Closed-end funds; corporate and foreign bonds; asset -1.0 -25.3 5.2 4.1 -1.9 6.8 11.4 10.3 -2.3 -10.6 -5.2 31
Exchange-traded funds; corporate and foreign bonds; asset 6.2 13.9 27.6 18.7 26.4 33.7 0.4 15.2 26.9 27.5 35.8 32
Government-sponsored enterprises; corporate and foreign bonds; asset -17.4 -77.7 -33.8 -16.9 -35.9 -18.9 -57.7 -36.6 -59.0 -22.9 -25.0 33
Finance companies; corporate and foreign bonds; asset 4.5 3.0 6.3 -19.6 4.8 -28.6 -10.3 20.4 3.3 22.3 -26.6 34
Real estate investment trusts; corporate and foreign bonds; asset -30.2 -22.8 3.8 5.3 6.2 7.7 3.0 15.1 6.5 3.6 -0.4 35
Security brokers and dealers; corporate and foreign bonds; asset 27.3 -259.0 47.5 35.2 -77.7 33.9 76.8 47.7 -50.8 -187.4 -120.2 36
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 -17.4 -100.9 221.6 -174.4 -63.9 136.9 31.8 37


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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