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: September 20, 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
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All sectors; corporate and foreign bonds; liability 1240.7 -233.8 -36.7 -100.6 129.3 205.0 205.0 83.2 23.8 294.9 -191.7 1
Nonfinancial corporate business; corporate bonds; liability 311.1 205.5 387.6 422.8 384.6 404.3 461.2 322.4 350.4 470.1 370.2 2
Rest of the world; bonds; liability 218.7 -158.8 163.3 59.9 57.8 151.0 120.2 69.2 -109.4 -73.6 -106.0 3
Financial business; corporate and foreign bonds; liability 710.9 -280.5 -587.6 -583.3 -313.0 -350.2 -376.4 -308.4 -217.2 -101.6 -455.8 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 24.8 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 -50.9 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 546.2 -327.2 -472.5 -465.4 -222.9 -352.1 -187.4 -279.2 -72.8 -292.0 -252.5 6
Finance companies; corporate and foreign bonds; liability -2.8 -49.6 -87.0 -111.7 -26.8 -73.8 -20.2 46.3 -59.3 -33.8 -86.3 7
Real estate investment trusts; corporate and foreign bonds; liability 0.7 -60.3 -41.3 -0.1 15.5 46.4 0.9 -9.4 24.0 30.0 24.6 8
Security brokers and dealers; corporate and foreign bonds; liability -4.0 32.3 -4.2 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 16.5 9
Holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -91.6 8.7 -200.1 -86.7 -88.1 110.1 -124.3 10
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 39.6 106.4 77.1 63.4 8.7 17.2 11
All sectors; corporate and foreign bonds; liability 1240.7 -233.8 -36.7 -100.6 129.3 205.0 205.0 83.2 23.8 294.9 -191.7 12
Households and nonprofit organizations; corporate and foreign bonds; asset 216.3 -218.3 -127.8 -287.4 -26.7 5.3 38.6 -161.1 10.5 -366.0 -314.5 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 14.2 -1.3 6.8 2.3 -6.4 -5.2 -3.6 -10.7 -6.2 -5.7 -8.4 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.3 -0.1 -0.0 0.0 -0.3 -0.1 -0.1 -0.0 15
Rest of the world; U.S. corporate bonds; asset 424.6 -21.4 -127.7 -37.0 -80.7 -53.8 -89.8 -43.4 -136.0 -70.1 -153.0 16
U.S.-chartered depository institutions; corporate and foreign bonds; asset 151.2 -64.1 25.9 -98.8 3.0 -67.7 -27.5 78.1 29.0 -78.3 -13.4 17
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 77.0 32.1 -156.7 -11.0 0.6 -53.3 35.6 105.0 -84.9 -72.2 0.6 18
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.1 0.0 1.5 -1.4 3.6 21.1 -2.6 -2.8 -1.4 0.5 -0.8 19
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 3.9 -8.9 -7.0 -15.0 0.4 0.2 0.2 -0.5 1.9 2.2 0.5 20
Property-casualty insurance companies; corporate and foreign bonds; asset 5.9 -15.4 30.8 24.3 38.4 30.4 20.5 33.3 69.2 -8.3 2.3 21
Life insurance companies; corporate and foreign bonds; asset 43.1 -45.5 97.6 102.9 93.4 131.7 74.6 102.7 64.8 118.6 -113.6 22
Private pension funds; corporate and foreign bonds; asset 39.8 42.7 42.8 -2.8 0.8 -5.2 1.7 8.6 -1.9 -7.0 -7.1 23
State and local government employee retirement funds; corporate and foreign bonds; asset 13.6 15.9 -4.3 3.8 8.6 7.0 -6.8 35.2 -1.2 8.3 6.1 24
Federal government retirement funds; corporate and foreign bonds; asset 1.5 -0.5 -0.0 0.2 1.4 0.9 2.1 1.9 0.7 1.1 1.4 25
Money market mutual funds; corporate and foreign bonds; asset 8.5 -148.8 -58.1 -15.7 -24.6 2.8 -2.1 -105.1 5.9 -13.2 -39.4 26
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 190.3 192.2 207.2 181.4 180.4 333.0 275.0 27
Closed-end funds; corporate and foreign bonds; asset -1.0 -24.9 6.2 4.1 -1.9 9.7 -1.5 -11.7 -4.0 7.9 3.7 28
Exchange-traded funds; corporate and foreign bonds; asset 6.2 13.9 27.6 18.7 33.6 23.1 27.0 34.0 50.4 62.5 49.3 29
Government-sponsored enterprises; corporate and foreign bonds; asset -17.4 -77.7 -33.8 -16.9 -33.4 -36.6 -59.0 -22.9 -15.1 -26.4 -107.2 30
Finance companies; corporate and foreign bonds; asset 4.5 3.0 6.3 -19.6 0.9 1.3 7.1 9.9 -14.8 0.2 7.9 31
Real estate investment trusts; corporate and foreign bonds; asset -30.2 -22.8 3.8 5.3 1.3 15.1 6.5 3.6 -20.0 13.9 8.2 32
Security brokers and dealers; corporate and foreign bonds; asset 27.3 -259.0 47.5 35.2 -85.9 51.7 -60.0 -214.9 -120.2 182.4 -55.1 33
Holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 8.5 0.6 -74.3 -15.0 -9.6 38.9 34
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 32.6 -74.4 36.1 136.9 31.8 221.3 226.9 35


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