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 11, 2015
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
2010
2011
2012
2013
2014
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1

Line
All sectors; credit market instruments; liability -338.7 652.6 1113.2 1592.3 1953.1 2150.7 1547.0 2168.0 2318.8 2569.2 1130.3 1
Domestic nonfinancial sectors; credit market instruments; liability 1102.4 1405.4 1281.8 1823.0 1470.3 1723.0 1680.0 1399.4 1798.6 2013.9 1172.6 2
Households and nonprofit organizations; credit market instruments; liability 1.3 -154.0 -31.5 199.5 203.0 386.4 298.6 484.2 389.7 373.1 292.1 3
Nonfinancial corporate business; credit market instruments; liability -358.7 -70.9 294.9 362.6 428.1 463.4 605.7 325.3 399.7 522.9 542.0 4
Nonfinancial noncorporate business; credit market instruments; liability -97.1 -19.4 3.2 126.0 119.0 219.7 73.4 239.7 179.9 385.9 252.2 5
Federal government; credit market instruments; liability 1443.9 1580.2 1067.9 1140.2 759.1 667.1 741.0 314.4 913.1 700.0 -53.8 6
State and local governments, excluding employee retirement funds; credit market instruments; liability 113.0 69.5 -52.7 -5.3 -38.9 -13.7 -38.8 35.7 -83.7 32.2 140.2 7
Financial business; credit market instruments; liability -1663.4 -901.8 -341.4 -419.3 213.9 271.7 -300.4 323.8 466.2 597.2 -340.7 8
U.S.-chartered depository institutions; credit market instruments; liability -292.2 -217.6 -50.5 -110.8 -33.5 35.1 -25.8 106.3 35.8 24.0 -136.2 9
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10
Credit unions; FHLB advances; liability -14.1 -0.4 -2.0 0.9 1.9 8.4 1.7 10.2 12.7 9.0 -2.0 11
Life insurance companies, general accounts; FHLB advances; liability -6.6 -3.2 1.8 4.8 7.8 12.4 7.7 8.0 13.7 20.3 14.4 12
Government-sponsored enterprises; credit market instruments; liability -518.4 -233.8 -187.2 -154.6 107.5 75.3 -355.5 156.9 142.5 357.3 -163.5 13
Agency-and GSE-backed mortgage pools; total mortgages; asset 458.3 186.9 165.3 132.2 132.4 75.3 77.4 27.8 83.4 112.6 -0.9 14
Issuers of asset-backed securities; total liabilities -614.1 -413.9 -174.2 -145.1 -234.6 -68.4 -165.8 -90.5 -2.9 -14.3 -73.7 15
Finance companies; credit market instruments; liability -156.2 -174.9 -13.5 -56.7 4.2 28.9 -24.5 11.6 48.0 80.2 62.8 16
Real estate investment trusts; credit market instruments; liability -27.6 0.1 25.6 35.5 178.4 75.0 140.1 49.4 57.4 53.1 44.4 17
Security brokers and dealers; credit market instruments; liability -49.7 36.9 -37.9 -1.7 22.2 11.5 41.3 -37.4 42.1 -0.1 -65.9 18
Holding companies; credit market instruments; liability -8.0 -16.5 -16.5 -99.9 0.5 -8.3 12.9 4.0 -45.0 -5.2 -55.3 19
Funding corporations; credit market instruments; liability -434.8 -65.3 -52.4 -23.9 27.0 26.5 -10.0 77.5 78.3 -39.7 35.2 20
Rest of the world; credit market instruments; liability 222.2 149.0 172.8 188.6 268.8 156.1 167.4 444.9 54.0 -42.0 298.4 21
All sectors; credit market instruments; liability -338.7 652.6 1113.2 1592.3 1953.1 2150.7 1547.0 2168.0 2318.8 2569.2 1130.3 22
Domestic nonfinancial sectors; credit market instruments; asset 352.6 71.3 -265.6 -121.7 -512.9 -300.5 -769.1 -172.7 -168.8 -91.3 -377.3 23
Households and nonprofit organizations; credit market instruments; asset 70.5 -95.1 -207.9 -244.9 -568.8 -477.1 -932.3 -420.3 -267.5 -288.3 -797.4 24
Nonfinancial corporate business; credit market instruments; asset 10.2 2.6 -7.1 -12.8 -24.4 -16.7 -5.7 -11.5 -18.2 -31.3 33.3 25
Nonfinancial noncorporate business; credit market instruments; asset -6.7 6.6 -4.7 1.8 2.7 4.9 1.9 5.3 3.8 8.6 6.5 26
Federal government; credit market instruments; asset 309.2 84.5 18.3 104.9 124.2 115.2 130.2 110.6 115.2 104.8 120.3 27
State and local governments, excluding employee retirement funds; credit market instruments; asset -30.6 72.6 -64.2 29.3 -46.6 73.2 36.8 143.2 -2.1 114.9 260.0 28
Financial business; credit market instruments; asset -807.8 -37.9 1141.3 1270.5 1914.8 1914.3 1812.0 1942.9 1943.5 1958.8 1147.9 29
Monetary authority; credit market instruments; asset 1001.6 271.5 376.5 34.5 1086.1 480.6 911.1 538.5 299.7 173.1 21.6 30
U.S.-chartered depository institutions; credit market instruments; asset -280.4 -120.7 173.7 424.0 253.5 672.5 667.0 763.4 534.2 725.5 916.2 31
Foreign banking offices in the U.S.; credit market instruments; asset -287.5 -24.4 42.5 5.8 -7.2 56.4 67.0 54.6 -3.0 106.9 65.7 32
Banks in U.S.-affiliated areas; credit market instruments; asset -2.8 -19.3 -4.9 -0.1 0.3 -5.6 -0.3 -10.3 -7.0 -4.6 -16.3 33
Credit unions; credit market instruments; asset 34.1 24.9 38.6 47.0 50.2 60.2 48.5 75.6 82.0 34.8 52.2 34
Property-casualty insurance companies; credit market instruments; asset 33.3 3.9 36.2 1.0 30.9 15.8 -14.6 14.7 42.0 21.2 -15.1 35
Life insurance companies; credit market instruments; asset 139.8 151.6 125.3 74.3 77.4 99.7 117.7 128.9 76.9 75.3 142.2 36
Private pension funds; credit market instruments; asset 9.5 120.6 73.6 146.6 50.7 33.1 -8.2 78.8 45.5 16.3 51.1 37
Federal government retirement funds; credit market instruments; asset 7.4 10.9 25.6 15.4 9.4 16.9 6.1 9.4 20.6 31.6 -236.7 38
State and local government employee retirement funds; credit market instruments; asset -83.1 22.4 7.4 3.3 79.5 35.1 18.3 35.5 83.3 3.0 2.5 39
Money market mutual funds; credit market instruments; asset -619.9 -396.6 -9.8 -82.7 30.8 -120.8 -253.6 -356.5 150.4 -23.6 -102.0 40
Mutual funds; credit market instruments; asset 387.1 353.6 359.4 642.0 363.9 476.9 329.7 494.8 491.1 591.8 463.3 41
Closed-end funds; credit market instruments; asset 10.5 5.2 -1.7 11.2 13.6 -3.8 1.1 2.8 -10.6 -8.3 -1.4 42
Exchange-traded funds; credit market instruments; asset 46.0 29.7 46.1 52.3 12.2 51.0 43.8 48.2 24.4 87.6 77.1 43
Government-sponsored enterprises; credit market instruments; asset -337.8 -288.4 -163.2 -189.4 59.8 69.6 -188.3 102.1 193.8 170.6 -199.0 44
Agency-and GSE-backed mortgage pools; total mortgages; asset 458.3 186.9 165.3 132.2 132.4 75.3 77.4 27.8 83.4 112.6 -0.9 45
Issuers of asset-backed securities; credit market instruments; asset -579.5 -404.2 -170.0 -138.7 -229.2 -64.0 -160.0 -88.9 8.6 -15.6 -73.7 46
Finance companies; credit market instruments; asset -214.9 -102.6 -44.4 -28.6 -19.0 13.8 -2.0 19.9 -5.4 42.6 26.8 47
Real estate investment trusts; credit market instruments; asset -10.3 44.1 120.2 127.6 39.2 43.8 64.7 35.3 -1.1 76.5 -37.3 48
Security brokers and dealers; credit market instruments; asset -192.1 32.2 5.7 89.1 -175.4 -81.0 -57.8 -28.8 -145.4 -92.0 53.5 49
Holding companies; credit market instruments;; asset -16.0 22.1 3.1 -50.1 56.2 -11.1 -25.4 -8.1 36.3 -47.0 -32.0 50
Funding corporations; credit market instruments; asset -311.3 38.7 -63.9 -46.4 -0.3 -0.2 169.9 5.1 -56.1 -119.6 -10.0 51
Rest of the world; credit market instruments; asset 116.5 619.2 237.4 443.5 551.1 536.9 504.1 397.8 544.1 701.7 359.7 52


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

Statistical releases