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: March 6, 2014
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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 11655.4 11859.2 12152.8 12920.7 13474.5 12672.0 12920.7 13036.9 13022.7 13248.4 13474.5 1
Nonfinancial corporate business; corporate bonds; liability 4366.2 4804.8 5215.6 5795.2 6435.5 5599.7 5795.2 5940.0 6082.7 6269.0 6435.5 2
Rest of the world; bonds; liability 1570.3 1731.3 1939.9 2140.7 2171.5 2052.0 2140.7 2174.6 2087.0 2127.2 2171.5 3
Financial business; corporate and foreign bonds; liability 5718.8 5323.1 4997.3 4984.9 4867.5 5020.3 4984.9 4922.3 4853.0 4852.2 4867.5 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 436.8 415.8 415.8 397.7 409.9 415.8 413.9 411.5 406.5 397.7 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 2995.9 2112.0 1888.9 1683.4 1536.6 1716.6 1683.4 1628.9 1585.2 1553.6 1536.6 6
Finance companies; corporate and foreign bonds; liability 837.5 1078.2 1038.8 957.5 962.4 1005.1 957.5 952.5 949.0 955.1 962.4 7
Real estate investment trusts; corporate and foreign bonds; liability 129.8 129.7 145.1 171.2 190.0 163.5 171.2 173.1 179.5 188.7 190.0 8
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 85.8 90.2 89.1 103.1 96.1 112.4 9
Holding companies; corporate and foreign bonds; liability 1028.7 982.2 890.6 1105.3 1095.6 1081.9 1105.3 1093.8 1059.2 1071.3 1095.6 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 457.8 454.6 526.2 561.5 572.9 557.4 561.5 571.0 565.4 580.8 572.9 11
All sectors; corporate and foreign bonds; liability 11655.4 11859.2 12152.8 12920.7 13474.5 12672.0 12920.7 13036.9 13022.7 13248.4 13474.5 12
Households and nonprofit organizations; corporate and foreign bonds; asset 2311.8 2293.8 2427.3 2640.9 2793.1 2542.5 2640.9 2600.2 2605.8 2664.7 2793.1 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 156.1 163.5 159.6 150.1 151.4 155.1 150.1 150.7 152.4 151.7 151.4 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.6 0.7 0.6 0.6 0.6 0.6 0.6 15
Rest of the world; U.S. corporate bonds; asset 2465.3 2524.0 2484.0 2621.3 2730.1 2572.8 2621.3 2663.0 2602.2 2694.4 2730.1 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 484.8 441.4 415.5 387.4 370.7 393.4 387.4 382.4 370.2 365.9 370.7 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1980.5 2082.6 2068.5 2234.0 2359.4 2179.4 2234.0 2280.7 2232.0 2328.5 2359.4 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 668.2 550.5 553.0 551.6 566.6 543.7 551.6 547.6 550.1 562.3 566.6 19
U.S.-chartered depository institutions; private MBS and CMOs; asset 262.9 174.9 150.1 149.1 147.8 151.1 149.1 146.3 145.8 147.4 147.8 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 404.1 374.0 401.8 401.6 418.2 391.5 401.6 400.7 403.6 414.1 418.2 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 247.6 238.2 236.7 230.5 196.4 226.0 230.5 211.9 202.8 203.0 196.4 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 2.0 0.6 4.2 5.2 5.8 4.6 5.2 5.6 5.5 5.6 5.8 23
Credit unions; corporate and foreign bonds; asset 22.3 6.6 6.3 6.7 8.9 6.6 6.7 7.8 8.5 8.6 8.9 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 3.6 6.1 5.9 6.6 8.7 6.5 6.6 7.6 8.3 8.4 8.7 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 18.6 0.5 0.4 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.2 26
Property-casualty insurance companies; corporate and foreign bonds; asset 298.3 322.6 363.1 379.8 387.8 373.9 379.8 382.0 383.0 384.7 387.8 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 71.3 74.0 75.3 73.3 74.0 74.4 74.7 74.8 75.3 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 298.3 322.6 291.8 305.8 312.5 300.6 305.8 307.6 308.4 309.9 312.5 29
Life insurance companies; corporate and foreign bonds; asset 1927.2 2030.2 2117.3 2150.6 2200.4 2141.2 2150.6 2165.3 2177.8 2180.5 2200.4 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 434.9 410.6 411.8 416.1 410.6 413.1 413.4 414.0 411.8 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1927.2 2030.2 1682.3 1740.0 1788.6 1725.1 1740.0 1752.2 1764.4 1766.5 1788.6 32
Private pension funds; corporate and foreign bonds; asset 360.0 443.4 488.0 440.7 438.6 453.4 440.7 430.7 432.6 435.8 438.6 33
State and local government employee retirement funds; corporate and foreign bonds; asset 382.8 388.5 363.7 303.5 302.9 312.8 303.5 295.7 290.2 295.3 302.9 34
Federal government retirement funds; corporate and foreign bonds; asset 5.7 5.9 7.3 9.0 7.3 9.0 9.0 8.5 8.0 7.5 7.3 35
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.1 93.0 102.1 103.0 90.7 89.1 102.1 36
Mutual funds; corporate and foreign bonds; asset 1120.7 1243.0 1413.4 1719.4 2001.4 1633.4 1719.4 1816.6 1868.5 1947.3 2001.4 37
Closed-end funds; corporate and foreign bonds; asset 55.6 59.8 57.4 65.0 81.7 62.5 65.0 71.6 77.5 78.3 81.7 38
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 147.1 155.3 162.3 164.9 170.4 174.8 39
Government-sponsored enterprises; corporate and foreign bonds; asset 296.0 266.5 235.7 185.7 129.4 199.6 185.7 179.9 168.6 139.1 129.4 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 288.2 241.6 209.5 178.3 122.0 186.0 178.3 172.7 161.5 132.1 122.0 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 7.9 24.8 26.2 7.4 7.4 13.6 7.4 7.3 7.1 7.0 7.4 42
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 70.1 85.3 78.7 78.1 73.7 72.8 70.1 43
Real estate investment trusts; corporate and foreign bonds; asset 15.5 20.8 22.1 32.2 36.4 30.6 32.2 37.1 36.6 36.4 36.4 44
Security brokers and dealers; corporate and foreign bonds; asset 154.4 189.5 104.5 140.0 133.1 139.3 140.0 148.0 134.8 134.1 133.1 45
Holding companies; corporate and foreign bonds; asset 31.1 38.3 18.3 79.9 35.7 86.0 79.9 80.3 79.8 78.0 35.7 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 710.2 760.1 792.4 871.9 920.0 852.7 871.9 890.2 908.0 908.3 920.0 47


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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