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: December 6, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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All sectors; corporate and foreign bonds; liability 11543.4 11118.5 11576.9 11715.3 11765.3 11823.3 11851.7 11852.7 11996.6 11964.3 12041.0 1
Nonfinancial corporate business; corporate bonds; liability 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 5414.7 2
Rest of the world; bonds; liability 1587.1 1237.3 1570.3 1689.5 1727.2 1757.3 1774.6 1763.8 1745.3 1718.8 1719.7 3
Financial business; corporate and foreign bonds; liability 6280.8 6000.3 5738.0 5334.5 5245.7 5158.3 5088.8 5013.0 5057.7 4959.4 4906.5 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 184.8 184.8 176.3 436.8 433.5 432.7 429.4 415.8 427.2 414.4 409.9 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 3891.3 3564.1 3015.0 2123.1 2033.8 1993.7 1931.5 1891.8 1826.0 1778.5 1737.5 6
Finance companies; corporate and foreign bonds; liability 974.1 924.5 837.5 1078.4 1060.0 1054.9 1066.5 1051.7 1043.2 1021.6 1018.8 7
Real estate investment trusts; corporate and foreign bonds; liability 231.3 171.0 129.8 129.7 141.3 141.5 139.2 145.1 152.6 158.9 162.5 8
Security brokers and dealers; corporate and foreign bonds; liability 64.8 97.1 92.9 129.7 128.2 110.1 99.2 91.8 98.0 102.1 85.8 9
Holding companies; corporate and foreign bonds; liability 516.0 638.9 1028.7 982.2 984.4 934.3 912.7 890.6 982.3 951.2 934.6 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 418.5 419.9 457.8 454.6 464.5 491.1 510.4 526.2 528.4 532.7 557.4 11
All sectors; corporate and foreign bonds; liability 11543.4 11118.5 11576.9 11715.3 11765.3 11823.3 11851.7 11852.7 11996.6 11964.3 12041.0 12
Households and nonprofit organizations; corporate and foreign bonds; asset 2118.1 2062.7 2227.0 2200.6 2201.0 2218.3 2206.7 2125.1 2034.6 1981.1 1892.4 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 149.1 137.8 140.6 142.1 140.5 138.8 136.3 135.2 134.1 132.9 135.3 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 15
Rest of the world; U.S. corporate bonds; asset 2719.1 2354.0 2465.3 2523.3 2509.8 2487.4 2476.5 2500.5 2482.9 2444.9 2443.9 16
U.S.-chartered depository institutions; corporate and foreign bonds; asset 714.6 650.5 667.1 548.9 532.0 525.1 544.6 551.8 532.3 528.8 542.7 17
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 369.5 401.6 244.9 233.9 220.6 229.5 255.7 234.5 216.4 216.6 223.7 18
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.5 0.5 2.0 0.6 5.9 5.2 4.5 4.2 4.3 4.1 4.6 19
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 34.6 25.7 18.6 3.7 3.7 3.8 3.6 4.1 4.7 4.8 4.4 20
Property-casualty insurance companies; corporate and foreign bonds; asset 282.9 267.5 298.3 322.6 330.2 335.4 343.7 361.0 358.9 359.5 360.0 21
Life insurance companies; corporate and foreign bonds; asset 1862.6 1817.0 1927.2 2030.2 2063.1 2081.8 2107.4 2123.6 2153.3 2124.6 2148.3 22
Private pension funds; corporate and foreign bonds; asset 357.4 400.1 442.9 440.1 438.8 439.2 441.4 440.9 439.2 437.4 442.0 23
State and local government employee retirement funds; corporate and foreign bonds; asset 297.0 312.9 308.6 312.4 314.1 312.4 321.2 320.9 323.0 324.5 325.7 24
Federal government retirement funds; corporate and foreign bonds; asset 6.3 5.8 5.7 5.9 6.1 6.7 7.1 7.3 7.6 7.9 7.5 25
Money market mutual funds; corporate and foreign bonds; asset 376.8 228.0 169.9 154.2 154.9 154.4 107.1 129.6 126.3 116.5 93.0 26
Mutual funds; corporate and foreign bonds; asset 889.9 959.9 1126.8 1275.4 1323.5 1375.3 1420.7 1465.8 1548.8 1612.3 1701.8 27
Closed-end funds; corporate and foreign bonds; asset 74.3 49.4 55.5 59.6 62.0 61.6 58.7 57.7 59.7 60.6 63.1 28
Exchange-traded funds; corporate and foreign bonds; asset 13.8 27.7 55.4 74.1 79.9 86.6 95.1 107.7 123.4 135.7 147.1 29
Government-sponsored enterprises; corporate and foreign bonds; asset 464.4 386.6 310.8 293.9 284.7 270.0 264.3 260.4 253.9 227.1 221.2 30
Finance companies; corporate and foreign bonds; asset 189.4 192.4 198.6 84.3 84.6 86.4 88.8 85.1 85.2 87.2 85.5 31
Real estate investment trusts; corporate and foreign bonds; asset 34.4 11.7 15.5 20.8 24.6 26.2 27.1 22.1 25.6 27.6 30.5 32
Security brokers and dealers; corporate and foreign bonds; asset 382.8 123.8 154.4 189.5 202.5 187.5 133.8 103.7 149.3 130.8 168.4 33
Holding companies; corporate and foreign bonds; asset 35.9 35.8 31.1 38.3 40.5 40.6 22.0 18.3 84.6 94.3 79.8 34
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 170.0 667.3 710.2 760.1 741.5 750.4 784.5 792.4 847.7 904.3 919.2 35


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