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 18, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
All sectors; corporate and foreign bonds; liability 10371.8 10327.8 10415.7 10910.9 11103.2 10919.1 10806.3 10969.0 11103.2 11220.6 11382.8 1
Nonfinancial corporate business; corporate bonds; liability 3188.4 3367.8 3529.5 3853.9 4134.5 3930.8 3974.5 4082.0 4134.5 4205.2 4261.3 2
Rest of the world; bonds; liability 1447.8 1677.6 1913.6 2186.5 2250.4 2205.8 2140.5 2207.2 2250.4 2300.6 2376.2 3
Financial business; corporate and foreign bonds; liability 5735.6 5282.4 4972.6 4870.5 4718.3 4782.5 4691.3 4679.8 4718.3 4714.8 4745.2 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 377.1 379.4 295.9 221.0 267.4 244.0 225.2 221.0 214.2 211.7 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 2998.1 2115.3 1892.8 1682.6 1401.3 1628.5 1456.0 1425.9 1401.3 1359.6 1341.9 6
Finance companies; corporate and foreign bonds; liability 837.5 1078.2 1038.8 957.5 961.9 952.5 949.0 955.1 961.9 957.6 964.2 7
Real estate investment trusts; corporate and foreign bonds; liability 144.4 145.4 152.9 179.6 353.2 182.4 316.7 325.4 353.2 382.1 395.9 8
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 89.1 103.1 96.1 112.4 122.0 113.4 9
Holding companies; corporate and foreign bonds; liability 1028.7 982.2 890.6 1103.2 1095.6 1091.7 1057.1 1071.3 1095.6 1107.6 1129.4 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 457.8 454.6 526.2 561.5 572.9 571.0 565.4 580.8 572.9 571.7 588.8 11
All sectors; corporate and foreign bonds; liability 10371.8 10327.8 10415.7 10910.9 11103.2 10919.1 10806.3 10969.0 11103.2 11220.6 11382.8 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1539.2 1353.1 1343.0 1233.9 1004.6 1106.0 974.7 966.6 1004.6 947.6 920.2 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 156.8 164.6 164.1 170.1 172.5 173.4 173.6 172.5 172.5 175.0 178.6 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 15
Rest of the world; corporate and foreign bonds; asset 2483.5 2523.1 2491.0 2617.6 2734.0 2635.3 2589.7 2680.4 2734.0 2818.7 2894.4 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 484.8 441.4 415.5 403.9 394.9 407.2 403.3 398.9 394.9 393.3 392.6 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1998.7 2081.7 2075.6 2213.6 2339.1 2228.1 2186.4 2281.5 2339.1 2425.4 2501.8 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 668.2 550.5 553.0 544.0 559.2 540.5 543.2 555.8 559.2 540.2 540.8 19
U.S.-chartered depository institutions; private MBS and CMOs; asset 262.9 174.9 150.1 149.1 147.7 146.3 145.8 147.4 147.7 141.9 140.1 20
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 405.2 375.6 402.9 394.9 411.4 394.3 397.4 408.3 411.4 398.3 400.6 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 247.6 238.2 236.7 230.5 196.4 211.9 202.8 203.1 196.4 200.5 200.3 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 2.0 0.6 4.2 5.2 5.8 5.6 5.5 5.6 5.8 6.4 6.3 23
Credit unions; corporate and foreign bonds; asset 22.3 6.6 6.3 6.7 8.9 7.8 8.5 8.6 8.9 9.5 9.6 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 3.6 6.1 5.9 6.6 8.7 7.6 8.3 8.4 8.7 9.3 9.4 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 0.2 0.2 0.2 0.2 0.2 26
Property-casualty insurance companies; corporate and foreign bonds; asset 298.3 322.6 363.1 382.7 406.9 388.9 395.1 401.2 406.9 407.0 408.4 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 71.3 74.5 83.2 76.3 78.1 80.0 83.2 83.1 83.1 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 298.3 322.6 291.8 308.2 323.7 312.7 316.9 321.2 323.7 323.9 325.2 29
Life insurance companies; corporate and foreign bonds; asset 1927.2 2030.2 2117.3 2162.2 2223.0 2181.2 2198.3 2205.5 2223.0 2248.0 2269.7 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 434.9 410.6 419.7 412.9 415.1 417.4 419.7 425.2 429.7 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1927.2 2030.2 1682.3 1751.6 1803.3 1768.4 1783.1 1788.1 1803.3 1822.8 1840.0 32
Private pension funds; corporate and foreign bonds; asset 356.4 438.5 483.0 566.9 572.1 558.7 565.4 569.6 572.1 567.4 576.8 33
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 391.1 397.0 386.1 356.8 386.4 357.6 372.2 370.1 386.4 395.6 399.3 34
Federal government retirement funds; corporate and foreign bonds; asset 5.7 5.9 7.3 9.0 7.7 8.5 8.0 8.0 7.7 6.9 7.0 35
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.1 102.9 90.7 89.2 102.1 88.8 66.4 36
Mutual funds; corporate and foreign bonds; asset 1120.7 1243.0 1413.4 1719.4 1998.8 1816.6 1868.5 1947.3 1998.8 2067.5 2165.4 37
Closed-end funds; corporate and foreign bonds; asset 55.6 59.7 57.3 64.8 80.2 71.5 77.5 79.2 80.2 79.7 79.6 38
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 162.3 164.9 170.4 174.8 183.2 190.7 39
Government-sponsored enterprises; corporate and foreign bonds; asset 296.0 266.5 235.7 185.7 126.3 179.9 168.6 139.1 126.3 120.1 109.4 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 288.2 241.6 209.5 178.3 119.4 172.7 161.5 132.1 119.4 113.4 102.9 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 6.8 7.3 7.1 7.0 6.8 6.7 6.5 42
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 67.9 75.0 70.1 70.0 67.9 71.8 72.5 43
Real estate investment trusts; corporate and foreign bonds; asset 16.0 23.2 27.0 36.5 36.3 39.8 39.7 40.0 36.3 37.8 37.2 44
Security brokers and dealers; corporate and foreign bonds; asset 154.4 189.5 104.5 140.0 128.9 148.0 134.8 134.1 128.9 128.1 132.7 45
Holding companies; corporate and foreign bonds; asset 31.1 38.3 18.3 72.7 31.5 71.8 71.7 71.1 31.5 29.8 31.2 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 175.3 163.4 105.8 69.6 78.4 75.0 82.4 81.3 78.4 90.4 85.9 47


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

Statistical releases