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

Line
All sectors; corporate and foreign bonds; liability -55.6 -239.6 106.4 222.9 390.1 480.8 360.9 674.8 550.3 337.2 530.6 1
Nonfinancial corporate business; corporate bonds; liability 215.6 179.3 162.0 323.5 279.8 264.9 286.7 235.4 198.4 339.1 449.7 2
Financial business; corporate and foreign bonds; liability -448.5 -546.3 -237.4 -225.2 -84.1 68.6 26.0 89.6 61.4 97.3 -27.8 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability -28.5 -49.2 2.4 -82.3 -74.9 -12.0 -27.2 -10.1 -11.9 1.0 -57.5 4
Issuers of asset-backed securities; corporate and foreign bonds; liability -347.9 -373.6 -150.1 -136.0 -227.5 -53.3 -133.8 -114.6 12.6 22.8 -53.5 5
Finance companies; corporate and foreign bonds; liability -87.0 -111.7 -39.4 -81.3 4.4 19.4 -10.2 38.2 2.9 46.7 55.2 6
Real estate investment trusts; corporate and foreign bonds; liability -26.6 1.0 7.6 26.7 173.6 53.2 115.5 55.1 38.2 4.0 11.9 7
Security brokers and dealers; corporate and foreign bonds; liability -4.2 36.9 -37.9 -1.7 22.2 11.5 41.3 -37.4 42.1 -0.1 -65.9 8
Holding companies; corporate and foreign bonds; liability 7.8 -46.5 -91.6 14.1 6.7 27.6 48.1 87.3 -14.2 -10.9 -17.5 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 37.9 -3.2 71.6 35.3 11.4 22.2 -7.6 71.1 -8.4 33.8 99.5 10
Rest of the world; bonds; liability 177.2 127.4 181.7 124.7 194.4 147.3 48.2 349.8 290.6 -99.2 108.7 11
All sectors; corporate and foreign bonds; liability -55.6 -239.6 106.4 222.9 390.1 480.8 360.9 674.8 550.3 337.2 530.6 12
Households and nonprofit organizations; corporate and foreign bonds; asset 97.6 -422.2 91.7 -178.3 -227.8 -131.9 -132.9 35.2 -45.4 -384.7 -443.7 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.3 -0.1 -0.2 -0.1 -0.0 -0.0 -0.1 0.0 0.0 0.0 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 3.7 8.4 -2.4 3.1 0.4 10.3 11.0 17.0 0.9 12.4 31.4 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 25.1 -98.2 2.5 -9.0 15.2 -37.4 -75.8 2.1 -82.4 6.4 2.9 16
U.S.-chartered depository institutions; private MBS and CMOs; asset -47.7 -88.1 -24.8 -1.0 -1.3 -8.6 -23.3 4.9 -16.2 0.1 -5.4 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 72.9 -10.2 27.3 -8.0 16.5 -28.8 -52.4 -2.8 -66.2 6.3 8.3 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset -157.8 -9.4 -1.4 -6.2 -34.1 0.9 16.6 1.2 -7.7 -6.4 -25.9 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 1.5 -1.4 3.6 1.0 0.6 -0.4 2.5 -0.6 -2.3 -1.4 0.1 20
Credit unions; corporate and foreign bonds; asset -6.7 -15.7 -0.3 0.3 2.2 1.0 2.6 0.2 -3.0 4.3 5.1 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 0.3 -0.7 -0.3 0.7 2.1 1.0 2.6 0.3 -2.6 3.9 5.0 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -7.0 -15.0 -0.1 -0.4 0.1 -0.0 0.1 -0.1 -0.4 0.4 0.0 23
Property-casualty insurance companies; corporate and foreign bonds; asset 30.8 24.3 40.4 19.6 28.1 17.0 9.5 11.0 26.0 21.3 -7.6 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 -0.6 3.2 8.3 9.3 8.9 9.2 9.4 9.7 -2.4 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 30.8 24.3 41.1 16.4 19.8 7.7 0.6 1.8 16.6 11.6 -5.1 26
Life insurance companies; corporate and foreign bonds; asset 97.6 102.9 87.1 45.0 60.8 69.3 92.7 109.9 63.2 11.3 65.0 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 -24.3 9.1 15.8 15.1 15.9 16.1 16.2 -9.0 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 97.6 102.9 87.1 69.3 51.8 53.5 77.6 94.0 47.2 -4.9 74.0 29
Private pension funds; corporate and foreign bonds; asset -16.0 82.1 44.5 83.8 5.5 13.0 -18.8 37.7 23.0 10.2 10.4 30
Federal government retirement funds; corporate and foreign bonds; asset -0.0 0.2 1.4 1.7 -1.3 -0.7 -3.1 0.4 -0.4 0.4 1.1 31
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset -100.5 5.9 -13.2 -16.9 57.7 29.5 16.3 25.1 62.0 14.7 0.7 32
Money market mutual funds; corporate and foreign bonds; asset -58.1 -15.7 -49.1 -3.0 -0.0 -23.8 -52.8 -89.6 18.8 28.6 -43.0 33
Mutual funds; corporate and foreign bonds; asset 143.8 122.3 170.3 306.0 279.3 318.9 274.9 453.3 240.3 307.1 374.0 34
Closed-end funds; corporate and foreign bonds; asset 6.0 4.1 -2.3 7.5 14.6 -4.0 -2.8 -0.1 -3.8 -9.5 -0.4 35
Exchange-traded funds; corporate and foreign bonds; asset 27.6 18.7 33.6 47.6 19.5 34.8 33.6 30.2 15.8 59.7 59.4 36
Government-sponsored enterprises; corporate and foreign bonds; asset -48.6 -29.6 -30.8 -50.0 -59.4 -30.8 -24.8 -42.9 -31.8 -24.0 -38.6 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -50.2 -46.5 -32.2 -31.2 -58.8 -30.2 -24.3 -42.0 -31.1 -23.2 -37.8 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1.6 17.0 1.4 -18.8 -0.6 -0.7 -0.5 -0.8 -0.7 -0.8 -0.8 39
Finance companies; corporate and foreign bonds; asset 6.3 -19.8 0.9 -6.3 -10.8 6.1 15.6 2.5 -10.1 16.3 8.4 40
Real estate investment trusts; corporate and foreign bonds; asset 4.3 7.2 3.8 9.5 -0.2 3.3 6.0 -2.7 3.7 6.4 18.3 41
Security brokers and dealers; corporate and foreign bonds; asset 47.5 35.2 -85.0 35.5 -11.1 -13.5 -3.3 28.3 -4.5 -74.4 -29.9 42
Holding companies; corporate and foreign bonds; asset -8.4 7.3 -20.1 -11.9 37.0 2.6 -6.9 5.4 25.7 -13.8 -19.8 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -24.7 -9.8 -57.3 -36.2 8.9 4.7 48.4 -19.2 -4.5 -5.9 13.9 44
Rest of the world; corporate and foreign bonds; asset -127.3 -36.8 -111.5 -19.7 205.2 211.9 152.3 70.4 266.7 358.3 549.0 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset -167.4 -45.5 -44.8 -36.1 -22.5 -7.8 -7.1 -5.6 -31.6 13.3 -6.8 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 40.1 8.8 -66.7 16.4 227.7 219.7 159.4 76.0 298.3 345.0 555.8 47


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

Statistical releases