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Release Date: March 7, 2013
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 2580.3 | -520.8 | 592.2 | 946.9 | 1434.1 | 1021.1 | 1274.0 | 1472.5 | 1221.6 | 796.1 | 2246.3 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1907.3 | 1078.0 | 1457.1 | 1351.1 | 1848.0 | 1616.7 | 1879.4 | 1816.4 | 2027.7 | 1011.9 | 2536.0 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -28.4 | -234.4 | -355.4 | -209.6 | 26.1 | -225.6 | 7.7 | -118.4 | 162.1 | -251.4 | 312.0 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | 359.9 | -124.5 | 192.3 | 532.4 | 609.1 | 493.5 | 547.5 | 480.4 | 521.1 | 533.2 | 901.9 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | 318.8 | -120.0 | -29.6 | 13.1 | 78.1 | 14.4 | 71.5 | 27.3 | 68.5 | 42.7 | 173.8 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 17.9 | 113.0 | 69.5 | -52.7 | -5.5 | -4.5 | -37.4 | -1.0 | 93.0 | -2.8 | -111.1 | 6 |
| Federal government; credit market instruments; liability | 1239.2 | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 1339.0 | 1290.0 | 1428.1 | 1182.9 | 690.2 | 1259.4 | 7 |
| Rest of the world; credit market instruments; liability | -226.2 | 211.8 | 75.3 | 34.8 | 47.8 | -144.8 | -115.9 | -4.1 | -115.0 | 90.3 | 219.9 | 8 |
| Financial business; credit market instruments; liability | 899.2 | -1810.6 | -940.1 | -439.1 | -461.7 | -450.9 | -489.5 | -339.9 | -691.1 | -306.2 | -509.6 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -0.9 | -292.2 | -161.7 | -73.9 | -42.6 | -99.2 | -18.7 | -41.4 | -10.1 | -97.8 | -21.0 | 10 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Credit unions; FHLB advances; liability | 8.3 | -14.1 | -0.4 | -2.0 | 0.2 | 3.7 | 1.6 | -5.1 | 3.3 | 2.6 | 0.0 | 12 |
| Life insurance companies; FHLB advances; liability | 26.2 | -6.6 | -3.2 | 1.8 | 5.5 | 0.9 | 1.9 | 6.6 | 15.7 | -0.2 | 0.0 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | 271.7 | -475.3 | -233.8 | -187.2 | -167.8 | -138.3 | -141.7 | -274.9 | -155.0 | -113.2 | -128.2 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 135.1 | 135.8 | 128.9 | 159.6 | 136.2 | 94.9 | 150.0 | 15 |
| Issuers of asset-backed securities; total liabilities | -411.2 | -738.9 | -506.0 | -251.8 | -238.1 | -284.6 | -188.0 | -229.6 | -256.8 | -283.0 | -183.0 | 16 |
| Finance companies; credit market instruments; liability | -79.4 | -156.2 | -162.7 | -12.8 | -54.0 | 80.9 | -9.6 | -25.0 | -122.9 | 81.6 | -149.6 | 17 |
| Real estate investment trusts; credit market instruments; liability | -53.8 | -50.0 | -2.1 | 28.2 | 23.4 | 13.9 | 37.3 | 26.6 | 57.3 | 27.4 | -17.6 | 18 |
| Security brokers and dealers; credit market instruments; liability | 77.7 | -49.7 | 36.9 | -37.9 | -1.7 | -43.4 | -29.5 | 24.8 | 16.5 | -65.2 | 17.3 | 19 |
| Holding companies; credit market instruments; liability | 97.3 | -8.0 | -16.5 | -16.5 | -97.9 | -83.6 | -112.2 | 12.3 | -360.2 | 26.2 | -69.9 | 20 |
| Funding corporations; credit market instruments; liability | 466.4 | -434.8 | -77.6 | -52.4 | -23.9 | -37.0 | -159.4 | 6.2 | -15.1 | 20.7 | -107.5 | 21 |
| All sectors; credit market instruments; liability | 2580.3 | -520.8 | 592.2 | 946.9 | 1434.1 | 1021.1 | 1274.0 | 1472.5 | 1221.6 | 796.1 | 2246.3 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | -15.1 | 172.9 | 275.3 | -388.1 | 1.9 | -357.2 | 223.0 | -155.0 | 619.4 | -610.5 | 153.5 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 151.2 | -46.7 | 138.5 | -282.7 | -66.4 | -157.6 | 362.2 | -217.2 | 496.0 | -773.4 | 228.9 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | -36.4 | 7.6 | 11.7 | -15.1 | 24.4 | -61.5 | 2.1 | 94.9 | 23.4 | 36.1 | -56.6 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -10.9 | -6.7 | 6.6 | 0.9 | 1.4 | 0.3 | 1.1 | 0.7 | 0.8 | 0.6 | 3.7 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -204.3 | -76.7 | 33.5 | -90.5 | -41.6 | -140.3 | -79.4 | -67.2 | -4.2 | -4.3 | -90.5 | 27 |
| Federal government; credit market instruments; asset | 85.2 | 295.4 | 85.0 | -0.7 | 84.0 | 1.8 | -63.1 | 33.8 | 103.3 | 130.5 | 68.2 | 28 |
| Rest of the world; credit market instruments; asset | 357.7 | 142.6 | 621.0 | 361.1 | 382.1 | 695.8 | 48.1 | 335.2 | 155.6 | 684.8 | 352.9 | 29 |
| Financial business; credit market instruments; asset | 2237.7 | -836.2 | -304.1 | 973.9 | 1050.1 | 682.5 | 1003.0 | 1292.3 | 446.7 | 721.8 | 1739.8 | 30 |
| Monetary authority; credit market instruments; asset | 245.4 | 1001.6 | 271.5 | 376.5 | 34.5 | -77.1 | -223.8 | -33.4 | -23.5 | -203.4 | 398.4 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | 241.9 | -336.7 | -176.6 | 126.9 | 357.9 | 338.3 | 621.2 | 214.6 | 391.3 | 117.1 | 708.6 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | 100.8 | -285.8 | -30.8 | 37.7 | -14.2 | 130.2 | -93.7 | -55.2 | -39.4 | 83.9 | -46.3 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -1.9 | -2.8 | -19.3 | -4.9 | 0.1 | -6.1 | 1.3 | -0.6 | -4.6 | -2.9 | 8.4 | 34 |
| Credit unions; credit market instruments; asset | 39.9 | 33.2 | 24.6 | 35.3 | 48.0 | 27.8 | 52.2 | 76.1 | 38.4 | 34.7 | 42.9 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | -15.9 | 33.3 | 3.9 | 27.5 | 3.1 | 1.3 | 110.1 | -31.1 | -0.4 | 20.2 | 23.8 | 36 |
| Life insurance companies; credit market instruments; asset | 11.6 | 139.8 | 151.6 | 123.6 | 49.7 | 172.7 | 71.3 | 101.8 | -143.7 | 106.2 | 134.6 | 37 |
| Private pension funds; credit market instruments; asset | 90.6 | 113.8 | 60.6 | 51.3 | -6.4 | 99.7 | 43.0 | 8.9 | -28.7 | -8.0 | 2.2 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | -26.5 | -85.8 | 22.1 | -2.1 | 5.1 | -70.2 | 1.6 | 43.1 | -16.3 | -24.4 | 18.1 | 39 |
| Federal government retirement funds; credit market instruments; asset | 23.9 | 7.4 | 10.8 | 20.0 | 13.9 | 33.2 | 14.9 | 5.5 | 16.9 | 9.4 | 23.9 | 40 |
| Money market mutual funds; credit market instruments; asset | 727.9 | -619.9 | -396.6 | -9.8 | -82.7 | -26.4 | 62.5 | -87.2 | -139.5 | 9.6 | -113.7 | 41 |
| Mutual funds; credit market instruments; asset | 32.4 | 387.1 | 353.6 | 359.4 | 711.0 | 178.4 | 372.2 | 968.1 | 642.8 | 714.7 | 518.3 | 42 |
| Closed-end funds; credit market instruments; asset | -40.7 | 10.6 | 5.2 | -1.2 | 11.3 | -20.9 | 5.5 | 11.4 | 5.6 | 14.4 | 13.8 | 43 |
| Exchange-traded funds; credit market instruments; asset | 23.0 | 46.0 | 29.7 | 46.1 | 52.3 | 52.2 | 58.7 | 65.0 | 73.7 | 30.3 | 40.3 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | 242.9 | -337.8 | -328.2 | -199.7 | -218.0 | -261.9 | -221.4 | -179.6 | -298.5 | -187.2 | -206.8 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 497.0 | 415.3 | 186.9 | 165.3 | 135.1 | 135.8 | 128.9 | 159.6 | 136.2 | 94.9 | 150.0 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -394.7 | -704.2 | -496.3 | -247.6 | -231.7 | -270.2 | -188.3 | -220.5 | -245.2 | -279.0 | -182.0 | 47 |
| Finance companies; credit market instruments; asset | -81.9 | -217.6 | -118.1 | -47.3 | -27.9 | -60.2 | 58.4 | -57.5 | -36.3 | -39.1 | 21.2 | 48 |
| Real estate investment trusts; credit market instruments; asset | -68.9 | -8.7 | 37.1 | 102.9 | 120.8 | 80.3 | 1.9 | 215.8 | 90.3 | 263.9 | -87.0 | 49 |
| Security brokers and dealers; credit market instruments; asset | -85.7 | -192.1 | 32.2 | 5.7 | 89.1 | -98.9 | 96.5 | 227.1 | -35.4 | 21.5 | 143.3 | 50 |
| Holding companies; credit market instruments;; asset | 13.9 | -16.0 | 22.1 | 3.1 | -39.8 | 20.7 | -37.6 | 64.1 | -158.2 | -28.1 | -36.8 | 51 |
| Funding corporations; credit market instruments; asset | 662.6 | -216.9 | 49.7 | 5.1 | 38.8 | 303.7 | 67.7 | -203.9 | 221.2 | -26.9 | 164.7 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)