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Release Date: September 20, 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 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 4527.0 | 2579.3 | -535.4 | 572.8 | 938.4 | 1118.0 | 331.5 | 1059.8 | 1244.1 | 1288.4 | 1146.9 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 2541.0 | 1906.4 | 1063.3 | 1436.9 | 1325.9 | 912.5 | 952.8 | 1591.2 | 1846.9 | 1671.2 | 1945.9 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | 856.9 | -21.3 | -228.8 | -295.4 | -209.1 | -264.9 | -355.5 | -223.1 | 6.9 | -121.3 | 157.3 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 838.5 | 349.7 | -129.0 | 276.0 | 538.5 | 466.7 | 638.6 | 500.7 | 547.8 | 377.6 | 558.8 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 461.6 | 318.8 | -134.3 | -190.0 | -12.8 | -54.9 | -44.2 | -18.4 | 66.5 | 23.8 | 23.4 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 146.9 | 20.0 | 111.5 | 66.2 | -58.6 | -85.3 | -77.9 | -7.0 | -64.3 | -37.0 | 23.6 | 6 |
| Federal government; credit market instruments; liability | 237.1 | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 850.9 | 791.8 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 7 |
| Rest of the world; credit market instruments; liability | 170.3 | -226.2 | 211.8 | 75.3 | 34.8 | 319.5 | 80.5 | -144.8 | -115.9 | 9.8 | -77.7 | 8 |
| Financial business; credit market instruments; liability | 1815.7 | 899.1 | -1810.5 | -939.4 | -422.3 | -114.0 | -701.7 | -386.6 | -487.0 | -392.7 | -721.4 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | 222.6 | -1.1 | -292.3 | -161.2 | -73.8 | -78.0 | -99.1 | -99.2 | -18.8 | -41.2 | -10.1 | 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 |
| Credit unions; FHLB advances; liability | 13.4 | 8.3 | -14.1 | -0.4 | -2.0 | -9.6 | -3.5 | 3.7 | 1.6 | -5.1 | 3.3 | 12 |
| Life insurance companies; FHLB advances; liability | 14.5 | 26.2 | -6.6 | -3.2 | 1.8 | 1.8 | 2.4 | 0.9 | 1.9 | 6.6 | 15.7 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | 282.4 | 271.7 | -475.3 | -233.8 | -187.2 | 11.1 | -479.9 | -138.3 | -141.7 | -274.9 | -155.0 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 165.3 | 243.6 | 153.0 | 135.8 | 128.9 | 159.6 | 136.2 | 15 |
| Issuers of asset-backed securities; total liabilities | 351.9 | -411.1 | -738.7 | -505.7 | -247.0 | -305.2 | -229.4 | -268.6 | -184.8 | -279.6 | -284.4 | 16 |
| Finance companies; credit market instruments; liability | 34.9 | -79.4 | -156.2 | -174.9 | 11.4 | 21.2 | -94.6 | 129.1 | -10.3 | -25.2 | -123.1 | 17 |
| Real estate investment trusts; credit market instruments; liability | 10.2 | -53.8 | -50.0 | -2.1 | 28.2 | 44.5 | 16.9 | 13.9 | 37.3 | 26.6 | 56.3 | 18 |
| Security brokers and dealers; credit market instruments; liability | -4.0 | 77.7 | -49.7 | 36.9 | -37.9 | -5.9 | -72.7 | -43.4 | -29.7 | 24.9 | 16.5 | 19 |
| Holding companies; credit market instruments; liability | 151.9 | 97.3 | -8.0 | -16.5 | -16.5 | 83.6 | 46.4 | -83.6 | -112.2 | 12.3 | -360.1 | 20 |
| Funding corporations; credit market instruments; liability | 114.5 | 466.4 | -434.8 | -65.3 | -64.6 | -121.0 | 58.9 | -37.0 | -159.2 | 3.3 | -16.7 | 21 |
| All sectors; credit market instruments; liability | 4527.0 | 2579.3 | -535.4 | 572.8 | 938.4 | 1118.0 | 331.5 | 1059.8 | 1244.1 | 1288.4 | 1146.9 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 537.2 | -110.7 | 114.0 | 233.1 | -526.5 | -515.9 | -1005.1 | -587.8 | 2.7 | -348.9 | 432.6 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 501.7 | -32.1 | -140.2 | 157.1 | -400.2 | -548.9 | -844.3 | -401.7 | 194.0 | -384.7 | 368.6 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | -77.9 | -36.4 | 7.6 | 11.5 | -14.5 | 2.8 | -2.6 | -61.1 | 3.0 | 94.5 | -22.3 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | 10.0 | -10.9 | -6.7 | -3.4 | -0.3 | -1.0 | -0.7 | -0.3 | 0.8 | 0.5 | -0.1 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | 97.4 | -116.5 | -42.1 | -17.1 | -110.8 | -89.0 | -95.9 | -126.6 | -131.9 | -90.3 | -14.9 | 27 |
| Federal government; credit market instruments; asset | 5.9 | 85.2 | 295.4 | 85.0 | -0.7 | 120.2 | -61.6 | 1.8 | -63.1 | 31.1 | 101.4 | 28 |
| Rest of the world; credit market instruments; asset | 943.8 | 357.7 | 142.6 | 621.0 | 360.0 | 372.3 | 327.1 | 692.5 | 47.9 | 340.6 | 156.8 | 29 |
| Financial business; credit market instruments; asset | 3046.0 | 2332.2 | -792.0 | -281.4 | 1104.9 | 1261.6 | 1009.5 | 955.1 | 1193.4 | 1296.7 | 557.5 | 30 |
| Monetary authority; credit market instruments; asset | -38.3 | 245.4 | 1001.6 | 271.5 | 376.5 | 935.9 | 870.9 | -77.1 | -223.8 | -33.4 | -23.5 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | 585.4 | 241.9 | -336.7 | -176.6 | 126.9 | -333.3 | -118.7 | 338.3 | 621.2 | 214.6 | 391.8 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 201.7 | 100.8 | -285.8 | -30.8 | 37.7 | 26.5 | 87.9 | 130.2 | -93.7 | -55.2 | -39.4 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -6.4 | -1.9 | -2.8 | -19.3 | -4.9 | -5.1 | -9.6 | -6.1 | 1.3 | -0.6 | -4.6 | 34 |
| Credit unions; credit market instruments; asset | 35.3 | 39.9 | 33.2 | 24.6 | 35.3 | 48.3 | 12.7 | 27.8 | 52.2 | 76.1 | 47.6 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 5.3 | -15.9 | 33.3 | 3.9 | 27.5 | 18.7 | -19.8 | 1.3 | 110.1 | -31.1 | -0.4 | 36 |
| Life insurance companies; credit market instruments; asset | 84.8 | 11.6 | 139.8 | 151.6 | 123.6 | 151.7 | 98.9 | 172.7 | 71.3 | 101.8 | -143.7 | 37 |
| Private pension funds; credit market instruments; asset | 102.5 | 90.6 | 111.6 | 59.4 | 49.1 | 34.3 | 29.1 | 92.3 | 40.6 | 2.0 | -27.0 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | 12.3 | 13.3 | -8.8 | -8.2 | 18.3 | 34.2 | -18.1 | 60.3 | -3.2 | 32.9 | 17.5 | 39 |
| Federal government retirement funds; credit market instruments; asset | 12.6 | 23.9 | 7.4 | 10.8 | 20.0 | 15.1 | 16.9 | 33.2 | 14.9 | 5.5 | 16.9 | 40 |
| Money market mutual funds; credit market instruments; asset | 375.6 | 738.6 | -644.0 | -410.0 | 7.2 | -2.3 | -84.9 | 64.6 | 51.5 | -69.4 | -153.4 | 41 |
| Mutual funds; credit market instruments; asset | 271.1 | 73.3 | 380.7 | 374.3 | 427.4 | 484.4 | 423.8 | 244.6 | 556.9 | 788.3 | 625.5 | 42 |
| Closed-end funds; credit market instruments; asset | -0.9 | -40.7 | 10.7 | 5.0 | -1.2 | 6.8 | 3.6 | -20.8 | 5.4 | 11.1 | 5.6 | 43 |
| Exchange-traded funds; credit market instruments; asset | 13.4 | 23.0 | 46.0 | 29.7 | 46.1 | 29.7 | 43.7 | 52.2 | 58.7 | 65.0 | 73.7 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | 239.0 | 242.9 | -337.8 | -328.2 | -199.7 | -36.2 | -279.3 | -261.9 | -221.4 | -179.6 | -298.5 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 623.3 | 497.0 | 415.3 | 186.9 | 165.3 | 243.6 | 153.0 | 135.8 | 128.9 | 159.6 | 136.2 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | 349.1 | -394.6 | -704.0 | -496.0 | -242.8 | -312.3 | -219.7 | -254.2 | -185.1 | -270.5 | -272.8 | 47 |
| Finance companies; credit market instruments; asset | 7.1 | -81.9 | -217.6 | -117.7 | -47.0 | -86.5 | -102.8 | -58.9 | 60.1 | -58.4 | -36.9 | 48 |
| Real estate investment trusts; credit market instruments; asset | -19.9 | -68.9 | -8.7 | 37.1 | 102.9 | 207.8 | 121.7 | 80.3 | 1.9 | 227.8 | 91.1 | 49 |
| Security brokers and dealers; credit market instruments; asset | 219.7 | -85.7 | -192.1 | 32.2 | 9.7 | 34.8 | -6.1 | -100.1 | 110.2 | 211.0 | -35.4 | 50 |
| Holding companies; credit market instruments;; asset | 23.2 | 13.9 | -16.0 | 22.1 | 3.1 | 30.8 | -1.4 | 20.7 | -37.6 | 64.1 | -157.9 | 51 |
| Funding corporations; credit market instruments; asset | -49.8 | 665.6 | -217.2 | 96.4 | 23.9 | -265.1 | 7.7 | 279.9 | 73.0 | 35.0 | 344.9 | 52 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)