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: June 6, 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
2007
2008
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2012
2012
Q1
2012
Q2
2012
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2012
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2013
Q1

Line
All sectors; credit market instruments; liability 4538.5 2591.8 -539.0 615.9 952.3 1522.6 1484.2 1211.6 870.3 2524.2 2391.6 1
Domestic nonfinancial sectors; credit market instruments; liability 2554.0 1921.2 1057.9 1472.3 1352.7 1872.6 1821.9 2024.0 1059.2 2585.4 1850.5 2
Households and nonprofit organizations; credit market instruments; liability 853.5 -25.2 -228.6 -342.5 -201.6 20.4 -126.5 161.0 -232.5 279.5 -77.2 3
Nonfinancial corporate business; credit market instruments; liability 855.1 370.5 -150.5 194.6 525.1 646.9 491.8 516.8 559.3 1019.5 664.4 4
Nonfinancial noncorporate business; credit market instruments; liability 461.6 318.8 -120.0 -29.6 13.9 70.5 29.6 70.3 45.0 137.3 10.6 5
State and local governments, excluding employee retirement funds; credit market instruments; liability 146.7 17.9 113.0 69.5 -52.7 -5.3 -1.0 93.0 -2.8 -110.2 55.2 6
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1067.9 1140.2 1428.1 1182.9 690.2 1259.4 1197.6 7
Rest of the world; credit market instruments; liability 170.3 -226.2 211.8 75.3 34.8 43.9 -4.1 -115.0 86.2 208.5 452.4 8
Financial business; credit market instruments; liability 1814.2 896.9 -1808.7 -931.7 -435.3 -394.0 -333.7 -697.4 -275.1 -269.8 88.8 9
U.S.-chartered depository institutions; credit market instruments; liability 222.5 -0.9 -292.2 -161.7 -73.9 -27.2 -41.4 -10.1 -97.8 40.4 -12.1 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 0.9 -5.1 3.3 2.6 2.8 -11.4 12
Life insurance companies; FHLB advances; liability 14.5 26.2 -6.6 -3.2 1.8 4.8 6.6 15.7 -0.2 -3.0 5.2 13
Government-sponsored enterprises; credit market instruments; liability 282.4 271.7 -475.3 -233.8 -187.2 -154.6 -274.9 -155.0 -113.2 -75.4 43.1 14
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 165.3 132.2 159.6 136.2 94.9 138.4 166.3 15
Issuers of asset-backed securities; total liabilities 350.5 -413.5 -736.9 -497.5 -248.0 -216.0 -223.4 -263.2 -251.9 -125.5 -146.7 16
Finance companies; credit market instruments; liability 34.9 -79.4 -156.2 -174.9 -12.8 -53.7 -25.0 -122.9 81.6 -148.7 -55.2 17
Real estate investment trusts; credit market instruments; liability 10.2 -53.8 -50.0 -2.1 28.2 42.9 26.6 57.3 27.4 60.4 16.0 18
Security brokers and dealers; credit market instruments; liability -4.0 77.7 -49.7 36.9 -37.9 -1.7 24.8 16.5 -65.2 17.3 -4.3 19
Holding companies; credit market instruments; liability 151.9 97.3 -8.0 -16.5 -16.5 -97.7 12.3 -360.2 26.2 -69.3 -24.4 20
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -52.4 -23.8 6.2 -15.1 20.7 -107.1 112.3 21
All sectors; credit market instruments; liability 4538.5 2591.8 -539.0 615.9 952.3 1522.6 1484.2 1211.6 870.3 2524.2 2391.6 22
Domestic nonfinancial sectors; credit market instruments; asset 416.9 242.4 269.5 206.5 -368.5 35.0 -175.0 580.0 -560.3 295.5 -121.4 23
Households and nonprofit organizations; credit market instruments; asset 379.5 407.0 45.6 76.8 -273.0 -18.0 -180.7 449.7 -719.4 378.6 -233.6 24
Nonfinancial corporate business; credit market instruments; asset -75.9 -34.6 10.0 2.6 -5.3 21.5 38.3 30.3 60.6 -43.1 -39.8 25
Nonfinancial noncorporate business; credit market instruments; asset 10.0 -10.9 -6.7 6.6 1.0 1.2 0.7 0.8 0.6 2.8 0.8 26
State and local governments, excluding employee retirement funds; credit market instruments; asset 97.4 -204.3 -74.8 35.4 -90.6 -52.0 -67.1 -4.2 -28.3 -108.5 10.8 27
Federal government; credit market instruments; asset 5.9 85.2 295.4 85.0 -0.7 82.3 33.8 103.4 126.2 65.7 140.3 28
Rest of the world; credit market instruments; asset 943.4 377.2 123.5 622.9 352.7 410.1 343.8 155.4 684.3 456.7 682.2 29
Financial business; credit market instruments; asset 3178.2 1972.2 -932.1 -213.4 968.1 1077.5 1315.4 476.2 746.2 1772.0 1830.9 30
Monetary authority; credit market instruments; asset -38.3 245.4 1001.6 271.5 376.5 34.5 -33.4 -23.5 -203.4 398.4 1134.2 31
U.S.-chartered depository institutions; credit market instruments; asset 585.4 241.9 -336.7 -176.6 126.9 357.8 214.6 391.3 117.1 708.4 93.8 32
Foreign banking offices in the U.S.; credit market instruments; asset 201.7 100.8 -285.8 -30.8 37.7 -0.7 -55.2 -39.4 83.9 7.7 -89.0 33
Banks in U.S.-affiliated areas; credit market instruments; asset -6.4 -1.9 -2.8 -19.3 -4.9 -0.1 -0.6 -4.6 -2.9 7.5 -1.1 34
Credit unions; credit market instruments; asset 35.3 40.4 33.5 24.0 37.6 46.0 81.6 35.6 34.4 32.5 69.3 35
Property-casualty insurance companies; credit market instruments; asset 5.3 -15.9 33.3 3.9 36.2 -2.5 -13.7 -11.0 1.1 13.6 -8.8 36
Life insurance companies; credit market instruments; asset 84.8 11.6 139.8 151.6 123.6 69.4 146.5 -109.5 149.0 91.6 97.4 37
Private pension funds; credit market instruments; asset 247.3 -210.5 10.3 124.8 52.5 -37.5 -89.1 16.4 -41.8 -35.4 -128.4 38
State and local government employee retirement funds; credit market instruments; asset 40.5 -26.5 -85.8 22.1 2.2 1.6 35.6 -24.3 -32.8 27.8 10.0 39
Federal government retirement funds; credit market instruments; asset 12.6 23.9 7.4 10.8 20.0 13.9 5.5 16.9 9.4 23.9 -8.7 40
Money market mutual funds; credit market instruments; asset 391.8 727.9 -619.9 -396.6 -9.8 -82.7 -87.2 -139.5 9.6 -113.7 104.6 41
Mutual funds; credit market instruments; asset 268.0 32.4 387.1 353.6 359.4 707.6 968.1 642.8 714.7 504.7 778.2 42
Closed-end funds; credit market instruments; asset -0.4 -40.7 10.6 5.2 -1.2 11.6 11.6 6.3 13.5 14.8 30.4 43
Exchange-traded funds; credit market instruments; asset 13.4 23.0 46.0 29.7 46.1 52.3 65.0 73.7 30.3 40.3 28.1 44
Government-sponsored enterprises; credit market instruments; asset 239.0 242.9 -323.0 -315.6 -202.3 -223.2 -174.2 -327.0 -177.1 -214.3 -96.9 45
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 165.3 132.2 159.6 136.2 94.9 138.4 166.3 46
Issuers of asset-backed securities; credit market instruments; asset 347.6 -397.0 -702.3 -487.8 -243.8 -209.6 -214.3 -251.6 -248.0 -124.5 -142.5 47
Finance companies; credit market instruments; asset 7.1 -81.9 -217.6 -104.5 -45.8 -28.1 -54.9 -38.3 -40.6 21.3 -52.2 48
Real estate investment trusts; credit market instruments; asset -19.9 -68.9 -8.7 37.1 102.9 127.7 215.8 90.3 263.9 -59.3 -39.9 49
Security brokers and dealers; credit market instruments; asset 219.7 -85.7 -192.1 32.2 5.7 89.1 227.1 -35.4 21.5 143.3 -171.5 50
Holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 3.1 -39.8 64.1 -158.2 -28.1 -36.9 26.0 51
Funding corporations; credit market instruments; asset -102.8 700.1 -226.2 42.2 -20.0 57.8 -157.4 228.9 -22.4 182.0 31.5 52


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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