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Release Date: June 7, 2012
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F.1 Total Credit Market Borrowing and Lending
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4037.1 | 4511.6 | 2579.0 | -534.5 | 590.2 | 846.3 | 1029.8 | 62.5 | 1043.7 | 1249.2 | 1557.7 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 2364.9 | 2525.9 | 1905.9 | 1064.3 | 1440.5 | 1328.2 | 891.7 | 901.6 | 1688.2 | 1831.2 | 1811.0 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | 1149.3 | 843.8 | -20.3 | -227.6 | -291.6 | -191.0 | -213.4 | -387.6 | -136.4 | -26.6 | -52.9 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 518.7 | 836.6 | 348.3 | -129.3 | 284.2 | 498.3 | 489.0 | 583.0 | 436.9 | 484.1 | 576.5 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 415.2 | 461.6 | 318.8 | -134.2 | -198.5 | 11.6 | -25.7 | -13.7 | 4.0 | 81.6 | 41.0 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 98.3 | 146.9 | 20.0 | 111.5 | 66.2 | -58.6 | -99.9 | -106.5 | 1.0 | -29.1 | -53.5 | 6 |
| Federal government; credit market instruments; liability | 183.4 | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 741.5 | 826.4 | 1382.6 | 1321.2 | 1300.0 | 7 |
| Rest of the world; credit market instruments; liability | 332.6 | 170.3 | -226.2 | 211.7 | 88.2 | -19.3 | 212.7 | -25.7 | -145.5 | -118.7 | -10.3 | 8 |
| Financial business; credit market instruments; liability | 1339.7 | 1815.4 | 899.3 | -1810.5 | -938.5 | -462.6 | -74.6 | -813.4 | -499.0 | -463.3 | -243.0 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | 43.8 | 222.6 | -1.1 | -292.3 | -161.2 | -73.8 | -61.2 | -101.5 | -156.0 | 23.5 | -22.8 | 10 |
| 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 | 11 |
| Credit unions; FHLB advances; liability | 4.2 | 13.4 | 8.3 | -14.1 | -0.4 | -2.0 | -9.6 | -3.5 | 3.7 | 1.6 | -5.1 | 12 |
| Life insurance companies; FHLB advances; liability | 2.7 | 14.5 | 26.2 | -6.6 | -3.2 | 1.8 | 1.8 | 2.4 | 0.9 | 1.9 | 6.6 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | 35.6 | 282.4 | 271.7 | -475.3 | -233.8 | -187.2 | 11.1 | -479.9 | -138.3 | -141.7 | -274.9 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 292.6 | 623.3 | 497.0 | 415.3 | 186.9 | 165.3 | 263.7 | 146.5 | 124.0 | 127.1 | 184.8 | 15 |
| Issuers of asset-backed securities; total liabilities | 800.0 | 351.6 | -411.0 | -738.6 | -505.9 | -259.0 | -325.7 | -234.4 | -291.1 | -184.9 | -213.7 | 16 |
| Finance companies; credit market instruments; liability | 34.8 | 34.9 | -79.4 | -156.2 | -173.9 | -41.4 | -9.7 | -169.8 | 40.2 | -26.3 | 17.1 | 17 |
| Real estate investment trusts; credit market instruments; liability | 15.5 | 10.2 | -53.8 | -50.0 | -2.1 | 28.2 | 44.5 | 16.9 | 13.9 | 37.3 | 15.8 | 18 |
| Security brokers and dealers; credit market instruments; liability | 6.4 | -4.0 | 77.7 | -49.7 | 36.9 | -37.9 | -5.9 | -72.7 | -43.4 | -29.7 | 24.9 | 19 |
| Holding companies; credit market instruments; liability | 75.0 | 151.9 | 97.3 | -8.0 | -16.5 | -16.5 | 83.6 | 46.4 | -83.6 | -112.2 | 12.3 | 20 |
| Funding corporations; credit market instruments; liability | 29.1 | 114.5 | 466.4 | -434.8 | -65.3 | -40.0 | -67.1 | 36.3 | 30.6 | -159.9 | 11.8 | 21 |
| All sectors; credit market instruments; liability | 4037.1 | 4511.6 | 2579.0 | -534.5 | 590.2 | 846.3 | 1029.8 | 62.5 | 1043.7 | 1249.2 | 1557.7 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 160.8 | 535.9 | -102.4 | 130.7 | 373.9 | -381.0 | -433.2 | -848.0 | -546.2 | 303.3 | -428.8 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 103.8 | 520.0 | -8.7 | -128.9 | 240.0 | -275.8 | -489.5 | -629.7 | -438.3 | 454.4 | -436.9 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | -14.8 | -77.9 | -36.4 | 7.6 | 11.5 | -18.9 | -7.7 | -38.8 | -19.8 | -9.5 | 60.9 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -0.1 | 10.0 | -10.9 | -6.7 | -3.5 | 0.3 | -0.4 | 0.0 | 0.3 | 1.2 | 0.9 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | 66.1 | 77.9 | -131.8 | -36.6 | 40.8 | -84.4 | -57.4 | -106.1 | -103.4 | -70.7 | -80.2 | 27 |
| Federal government; credit market instruments; asset | 5.9 | 5.9 | 85.2 | 295.4 | 85.0 | -2.2 | 121.9 | -73.5 | 15.0 | -72.1 | 26.5 | 28 |
| Rest of the world; credit market instruments; asset | 973.6 | 943.8 | 357.7 | 143.5 | 519.2 | 201.2 | 31.4 | 101.2 | 700.2 | -27.9 | 127.8 | 29 |
| Financial business; credit market instruments; asset | 2902.7 | 3031.9 | 2323.7 | -808.8 | -302.9 | 1026.1 | 1431.6 | 809.3 | 889.7 | 973.8 | 1858.7 | 30 |
| Monetary authority; credit market instruments; asset | 34.7 | -38.3 | 245.4 | 1001.6 | 271.5 | 376.5 | 1043.0 | 842.0 | -133.8 | -245.3 | 87.0 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | 626.5 | 585.4 | 241.9 | -336.7 | -176.6 | 126.9 | -315.5 | -174.0 | 369.4 | 627.7 | 239.0 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 103.7 | 201.7 | 100.8 | -285.8 | -30.8 | 37.7 | 46.1 | 102.8 | 111.2 | -109.2 | -31.0 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -1.7 | -6.4 | -1.9 | -2.8 | -19.3 | -4.9 | -5.1 | -9.6 | -6.1 | 1.3 | -0.5 | 34 |
| Credit unions; credit market instruments; asset | 30.1 | 35.3 | 39.9 | 33.2 | 24.6 | 35.3 | 50.4 | 10.8 | 24.5 | 55.3 | 69.0 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 44.8 | 5.3 | -15.9 | 33.3 | 3.9 | 27.5 | 18.7 | -19.8 | 1.3 | 110.1 | 37.0 | 36 |
| Life insurance companies; credit market instruments; asset | 67.5 | 84.8 | 11.6 | 139.8 | 151.6 | 149.7 | 169.4 | 109.4 | 209.8 | 110.0 | 82.8 | 37 |
| Private pension funds; credit market instruments; asset | 58.4 | 102.5 | 90.6 | 111.6 | 59.4 | 38.8 | 34.3 | 11.3 | 77.1 | 32.5 | 28.2 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | 114.6 | 12.3 | 13.3 | -8.8 | -8.2 | 18.3 | 34.2 | -18.1 | 60.3 | -3.2 | 22.8 | 39 |
| Federal government retirement funds; credit market instruments; asset | 8.4 | 11.7 | 24.2 | 7.4 | 11.0 | 19.3 | 13.9 | 15.8 | 32.4 | 15.3 | 5.9 | 40 |
| Money market mutual funds; credit market instruments; asset | 220.0 | 375.6 | 738.6 | -644.0 | -410.0 | 7.2 | 53.3 | -104.6 | 109.8 | -29.6 | -1.9 | 41 |
| Mutual funds; credit market instruments; asset | 184.9 | 271.1 | 73.3 | 380.7 | 374.3 | 427.4 | 527.5 | 388.9 | 220.2 | 573.1 | 899.7 | 42 |
| Closed-end funds; credit market instruments; asset | 6.0 | -0.9 | -41.1 | 9.6 | 5.0 | -1.1 | 8.5 | 2.6 | -19.4 | 3.7 | -7.8 | 43 |
| Exchange-traded funds; credit market instruments; asset | 5.7 | 13.3 | 23.0 | 46.0 | 29.7 | 38.8 | 21.7 | 43.6 | 45.7 | 44.1 | 37.2 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | 46.6 | 239.0 | 242.9 | -337.8 | -328.2 | -199.7 | 21.8 | -297.1 | -358.8 | -164.7 | -110.1 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 292.6 | 623.3 | 497.0 | 415.3 | 186.9 | 165.3 | 263.7 | 146.5 | 124.0 | 127.1 | 184.8 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | 792.1 | 348.7 | -394.4 | -704.0 | -496.1 | -254.5 | -332.5 | -224.3 | -276.4 | -184.9 | -204.3 | 47 |
| Finance companies; credit market instruments; asset | 72.4 | 7.1 | -81.9 | -217.6 | -122.5 | -51.1 | -59.3 | -105.0 | -82.5 | 42.4 | -72.6 | 48 |
| Real estate investment trusts; credit market instruments; asset | 26.0 | -19.9 | -68.9 | -8.7 | 37.1 | 102.9 | 207.8 | 121.7 | 80.3 | 1.9 | 225.2 | 49 |
| Security brokers and dealers; credit market instruments; asset | 106.2 | 219.7 | -85.7 | -192.1 | 32.2 | 9.7 | 69.2 | 31.1 | -107.9 | 46.4 | 260.8 | 50 |
| Holding companies; credit market instruments;; asset | 3.3 | 23.2 | 13.9 | -16.0 | 22.1 | 3.1 | 30.8 | -1.4 | 20.7 | -37.6 | 64.1 | 51 |
| Funding corporations; credit market instruments; asset | 59.8 | -62.7 | 657.1 | -233.0 | 79.7 | -47.0 | -470.5 | -62.9 | 387.9 | -42.6 | 43.2 | 52 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)