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 12, 2015
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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 10337.1 10424.6 10919.0 11108.9 11569.1 10977.9 11108.9 11235.7 11459.5 11517.5 11569.1 1
Nonfinancial corporate business; corporate bonds; liability 3376.6 3538.2 3862.2 4140.3 4408.1 4090.6 4140.3 4211.5 4269.6 4322.0 4408.1 2
Financial business; corporate and foreign bonds; liability 5282.9 4972.8 4870.3 4718.2 4748.5 4680.1 4718.2 4714.4 4743.0 4736.5 4748.5 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability 377.1 379.4 295.9 221.0 209.0 225.2 221.0 214.2 211.7 208.7 209.0 4
Issuers of asset-backed securities; corporate and foreign bonds; liability 2115.7 1893.0 1682.4 1401.2 1316.3 1426.2 1401.2 1357.4 1334.9 1326.1 1316.3 5
Finance companies; corporate and foreign bonds; liability 1078.2 1038.8 957.5 961.9 981.8 955.1 961.9 959.3 968.9 969.6 981.8 6
Real estate investment trusts; corporate and foreign bonds; liability 145.4 152.9 179.6 353.2 399.4 325.4 353.2 382.1 395.9 395.6 399.4 7
Security brokers and dealers; corporate and foreign bonds; liability 129.7 91.8 90.2 112.4 123.9 96.1 112.4 122.7 113.4 123.9 123.9 8
Holding companies; corporate and foreign bonds; liability 982.2 890.6 1103.2 1095.6 1123.1 1071.3 1095.6 1107.6 1129.4 1125.9 1123.1 9
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 454.6 526.2 561.5 572.9 595.1 580.8 572.9 571.0 588.8 586.7 595.1 10
Rest of the world; bonds; liability 1677.6 1913.6 2186.5 2250.4 2412.5 2207.2 2250.4 2309.8 2446.9 2459.0 2412.5 11
All sectors; corporate and foreign bonds; liability 10337.1 10424.6 10919.0 11108.9 11569.1 10977.9 11108.9 11235.7 11459.5 11517.5 11569.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1361.5 1352.9 1245.4 1014.4 949.2 979.5 1014.4 966.9 982.2 981.8 949.2 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.9 0.8 0.6 0.6 0.5 0.6 0.6 0.5 0.5 0.5 0.5 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 165.5 163.1 166.7 169.2 169.3 169.3 169.2 171.7 170.1 168.1 169.3 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 550.5 553.0 544.0 559.2 521.7 555.8 559.2 540.2 540.7 520.1 521.7 16
U.S.-chartered depository institutions; private MBS and CMOs; asset 174.9 150.1 149.1 147.7 139.1 147.4 147.7 141.9 143.1 139.1 139.1 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 375.6 402.9 394.9 411.4 382.6 408.3 411.4 398.3 397.6 381.0 382.6 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 238.2 236.7 230.5 196.4 197.3 203.1 196.4 200.5 200.8 198.9 197.3 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.6 4.2 5.2 5.8 5.3 5.6 5.8 6.4 6.3 5.7 5.3 20
Credit unions; corporate and foreign bonds; asset 6.6 6.3 6.7 8.9 9.9 8.6 8.9 9.5 9.6 8.8 9.9 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 6.1 5.9 6.6 8.7 9.7 8.4 8.7 9.3 9.4 8.7 9.7 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 0.5 0.4 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset 322.6 363.1 382.7 406.9 416.0 401.2 406.9 407.0 408.4 414.8 416.0 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 71.3 74.5 83.2 83.9 80.0 83.2 83.1 83.1 83.9 83.9 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 322.6 291.8 308.2 323.7 332.0 321.2 323.7 323.9 325.2 330.9 332.0 26
Life insurance companies; corporate and foreign bonds; asset 2030.2 2117.3 2162.2 2223.0 2316.2 2205.5 2223.0 2248.0 2269.9 2294.3 2316.2 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 434.9 410.6 419.7 436.4 417.4 419.7 425.2 429.7 432.8 436.4 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 2030.2 1682.3 1751.6 1803.3 1879.9 1788.1 1803.3 1822.8 1840.2 1861.5 1879.9 29
Private pension funds; corporate and foreign bonds; asset 438.5 483.0 566.8 572.3 585.3 569.7 572.3 567.6 577.0 582.8 585.3 30
Federal government retirement funds; corporate and foreign bonds; asset 5.9 7.3 9.0 7.7 7.0 8.0 7.7 6.9 7.0 6.9 7.0 31
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 397.0 386.1 356.8 386.3 428.5 370.1 386.3 395.5 421.5 418.9 428.5 32
Money market mutual funds; corporate and foreign bonds; asset 154.2 105.1 102.1 102.0 78.3 89.1 102.0 88.8 66.4 71.1 78.3 33
Mutual funds; corporate and foreign bonds; asset 1243.0 1413.4 1719.4 1998.8 2311.7 1947.3 1998.8 2067.5 2180.8 2240.9 2311.7 34
Closed-end funds; corporate and foreign bonds; asset 59.7 57.3 64.8 79.4 75.2 78.4 79.4 78.7 78.7 77.8 75.2 35
Exchange-traded funds; corporate and foreign bonds; asset 74.1 107.7 155.3 174.8 209.6 170.4 174.8 183.2 190.7 194.7 209.6 36
Government-sponsored enterprises; corporate and foreign bonds; asset 266.5 235.7 185.7 126.3 97.4 139.1 126.3 120.1 109.4 101.4 97.4 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 241.6 209.5 178.3 119.4 90.7 132.1 119.4 113.4 102.9 95.1 90.7 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 24.8 26.2 7.4 6.8 6.7 7.0 6.8 6.7 6.5 6.3 6.7 39
Finance companies; corporate and foreign bonds; asset 84.1 85.0 78.7 67.9 74.0 70.0 67.9 71.8 72.5 69.9 74.0 40
Real estate investment trusts; corporate and foreign bonds; asset 23.2 27.0 36.5 36.3 37.8 40.0 36.3 37.8 37.2 36.9 37.8 41
Security brokers and dealers; corporate and foreign bonds; asset 189.5 104.5 140.0 128.9 122.2 134.1 128.9 128.1 135.2 134.1 122.2 42
Holding companies; corporate and foreign bonds; asset 38.3 18.3 72.7 31.5 34.1 71.1 31.5 29.8 31.2 37.6 34.1 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 163.4 105.8 69.6 78.4 83.1 81.3 78.4 90.4 85.9 84.6 83.1 44
Rest of the world; corporate and foreign bonds; asset 2523.1 2491.0 2617.6 2734.0 2839.4 2680.4 2734.0 2818.7 2877.6 2866.9 2839.4 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 441.4 415.5 403.9 394.9 385.3 398.9 394.9 393.3 392.6 383.0 385.3 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 2081.7 2075.6 2213.6 2339.1 2454.1 2281.5 2339.1 2425.4 2484.9 2483.9 2454.1 47


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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