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 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
All sectors; corporate and foreign bonds; liability -239.6 106.1 223.7 387.9 255.0 -54.0 627.3 723.5 359.1 679.5 179.8 1
Nonfinancial corporate business; corporate bonds; liability 179.4 161.7 324.2 278.3 312.5 171.0 428.4 201.4 284.8 231.9 211.7 2
Rest of the world; bonds; liability 127.4 181.7 124.7 194.4 225.5 108.7 183.7 259.7 46.8 329.5 -28.7 3
Financial business; corporate and foreign bonds; liability -546.4 -237.4 -225.2 -84.8 -283.0 -333.8 15.2 262.4 27.5 118.1 -3.2 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability -49.2 2.4 -82.3 -74.9 -114.0 -93.6 -75.3 -16.6 -27.2 -10.1 -11.9 5
Issuers of asset-backed securities; corporate and foreign bonds; liability -373.7 -150.1 -136.0 -228.3 -147.6 -658.8 -69.8 -36.7 -132.3 -86.2 -11.2 6
Finance companies; corporate and foreign bonds; liability -111.7 -39.4 -81.4 4.4 -19.9 -14.0 24.4 27.1 -10.2 38.2 1.4 7
Real estate investment trusts; corporate and foreign bonds; liability 1.0 7.6 26.7 173.6 10.9 537.3 35.1 111.0 115.5 55.1 -1.0 8
Security brokers and dealers; corporate and foreign bonds; liability 36.9 -37.9 -1.7 22.2 -4.2 55.8 -27.8 65.1 38.5 -34.5 42.0 9
Holding companies; corporate and foreign bonds; liability -46.5 -91.6 14.1 6.7 -46.0 -138.4 67.2 143.9 48.1 87.3 -14.2 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 -3.2 71.6 35.3 11.4 37.9 -22.2 61.5 -31.4 -4.8 68.2 -8.3 11
All sectors; corporate and foreign bonds; liability -239.6 106.1 223.7 387.9 255.0 -54.0 627.3 723.5 359.1 679.5 179.8 12
Households and nonprofit organizations; corporate and foreign bonds; asset -421.6 87.2 -168.1 -199.8 -355.2 -493.2 -117.3 166.4 -151.3 3.0 -360.3 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 7.8 -0.5 6.1 2.4 13.3 0.9 -4.5 0.1 9.8 -26.2 -13.7 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.3 -0.1 -0.2 -0.1 -0.2 -0.1 -0.1 -0.0 -0.0 -0.1 0.0 15
Rest of the world; corporate and foreign bonds; asset -36.8 -111.5 -19.7 205.2 136.8 182.7 271.3 229.8 152.3 97.8 218.8 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset -45.5 -44.8 -36.1 -22.5 -21.6 -39.4 -13.0 -16.0 -8.6 -10.1 -36.0 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 8.8 -66.7 16.4 227.7 158.4 222.1 284.3 245.7 160.9 107.9 254.8 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset -98.2 2.5 -9.0 15.2 -13.7 10.7 50.1 13.6 -75.8 2.1 -72.4 19
U.S.-chartered depository institutions; private MBS and CMOs; asset -88.1 -24.8 -1.0 -1.3 -11.2 -1.9 6.5 1.3 -23.3 4.9 -16.2 20
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset -10.2 27.3 -8.0 16.5 -2.5 12.7 43.6 12.2 -52.4 -2.8 -56.2 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset -9.4 -1.4 -6.2 -34.1 -74.3 -36.6 1.3 -27.0 16.6 1.2 -12.3 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset -1.4 3.6 1.0 0.6 1.6 -0.2 0.3 0.6 2.5 -0.6 -2.3 23
Credit unions; corporate and foreign bonds; asset -15.7 -0.3 0.3 2.2 4.6 2.9 0.2 1.1 2.6 0.2 -3.0 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset -0.7 -0.3 0.7 2.1 4.2 2.7 0.3 1.0 2.6 0.3 -2.6 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -15.0 -0.1 -0.4 0.1 0.4 0.2 -0.2 0.1 0.1 -0.1 -0.4 26
Property-casualty insurance companies; corporate and foreign bonds; asset 24.3 40.4 19.6 24.2 25.0 24.6 24.5 22.8 0.6 5.3 25.7 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 -0.6 3.2 8.7 7.2 7.4 7.6 12.7 -0.3 0.1 3.2 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 24.3 41.1 16.4 15.5 17.8 17.2 16.9 10.1 0.9 5.2 22.5 29
Life insurance companies; corporate and foreign bonds; asset 102.9 87.1 45.0 60.8 76.1 68.1 29.0 70.2 99.9 87.7 100.0 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 -24.3 9.1 9.0 9.0 9.1 9.1 22.1 18.0 12.4 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 102.9 87.1 69.3 51.8 67.1 59.0 19.9 61.0 77.8 69.8 87.6 32
Private pension funds; corporate and foreign bonds; asset 82.1 44.5 83.8 5.2 -32.4 26.4 16.9 10.0 -18.8 37.6 23.0 33
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 5.9 -10.9 -29.3 29.6 3.2 58.5 -8.4 65.1 36.7 104.3 46.7 34
Federal government retirement funds; corporate and foreign bonds; asset 0.2 1.4 1.7 -1.3 -2.3 -1.8 -0.2 -0.9 -3.1 0.4 -0.4 35
Money market mutual funds; corporate and foreign bonds; asset -15.7 -49.1 -3.0 0.0 3.5 -49.0 -6.4 52.0 -53.2 -89.5 18.8 36
Mutual funds; corporate and foreign bonds; asset 122.3 170.3 306.0 279.3 388.7 207.5 315.2 205.9 274.9 453.3 206.2 37
Closed-end funds; corporate and foreign bonds; asset 4.1 -2.3 7.5 14.6 26.6 23.9 3.9 3.9 -2.8 -0.1 -3.8 38
Exchange-traded funds; corporate and foreign bonds; asset 18.7 33.6 47.6 19.5 28.2 10.1 22.0 17.5 33.6 30.2 15.8 39
Government-sponsored enterprises; corporate and foreign bonds; asset -29.6 -30.8 -50.0 -59.4 -22.9 -45.2 -118.3 -51.2 -24.8 -42.9 -31.8 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -46.5 -32.2 -31.2 -58.8 -22.4 -44.7 -117.8 -50.5 -24.3 -42.0 -31.1 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 17.0 1.4 -18.8 -0.6 -0.6 -0.6 -0.5 -0.7 -0.5 -0.8 -0.7 42
Finance companies; corporate and foreign bonds; asset -19.8 0.9 -6.3 -10.8 -14.8 -19.7 -0.4 -8.1 15.6 2.5 -10.1 43
Real estate investment trusts; corporate and foreign bonds; asset 7.2 3.8 9.5 -0.2 13.0 -0.4 1.1 -14.6 6.0 -2.7 -1.1 44
Security brokers and dealers; corporate and foreign bonds; asset 35.2 -85.0 35.5 -11.1 31.9 -52.8 -2.8 -20.6 -3.4 28.7 15.3 45
Holding companies; corporate and foreign bonds; asset 7.3 -20.1 -11.9 37.0 -3.5 -0.7 154.0 -1.7 -6.9 5.4 25.7 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -9.8 -57.3 -36.2 8.9 21.9 29.4 -4.4 -11.5 48.0 -18.1 -5.2 47


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

Statistical releases