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 9, 2016
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F.213 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
All sectors; corporate and foreign bonds; liability -231.2 79.6 222.3 322.6 465.7 327.1 634.2 683.1 101.3 -110.2 412.0 1
Nonfinancial corporate business; corporate bonds; liability 179.5 162.2 324.9 278.1 271.9 402.0 452.4 616.5 324.0 215.1 528.9 2
Domestic financial sectors; corporate and foreign bonds; liability -538.0 -264.3 -233.7 -124.4 63.5 -14.5 53.7 -66.7 50.7 -95.6 -28.5 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability -49.2 2.4 -82.3 -74.9 -12.0 -8.4 -57.5 -0.3 6.4 17.9 25.0 4
Issuers of asset-backed securities; corporate and foreign bonds; liability -364.4 -176.6 -143.4 -267.6 -35.6 -45.2 39.6 -54.3 -108.4 -57.7 -269.5 5
Finance companies; corporate and foreign bonds; liability -112.6 -39.7 -82.2 4.2 3.0 -4.4 54.4 -107.1 23.8 11.3 -22.8 6
Real estate investment trusts; corporate and foreign bonds; liability 1.0 7.6 26.4 176.1 46.9 -12.2 1.0 -8.9 -21.5 -19.3 85.5 7
Security brokers and dealers; corporate and foreign bonds; liability 36.9 -37.9 -1.7 22.2 11.5 7.4 -65.9 113.5 -1.6 -16.4 -47.3 8
Holding companies; corporate and foreign bonds; liability -46.5 -91.6 14.1 4.1 27.6 22.0 -17.5 70.2 116.7 -81.6 119.7 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 -3.2 71.6 35.3 11.4 22.2 26.3 99.5 -79.9 35.3 50.0 81.0 10
Rest of the world; bonds; liability 127.4 181.7 131.2 168.9 130.2 -60.4 128.1 133.4 -273.3 -229.8 -88.3 11
All sectors; corporate and foreign bonds; liability -231.2 79.6 222.3 322.6 465.7 327.1 634.2 683.1 101.3 -110.2 412.0 12
Households and nonprofit organizations; corporate and foreign bonds; asset -502.1 162.4 -120.9 -290.2 72.9 -114.9 99.0 -294.9 83.8 -347.3 -96.6 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.3 -0.1 -0.2 -0.1 -0.0 -0.0 0.0 -0.1 -0.1 0.0 0.0 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 8.2 -2.2 2.1 -1.0 4.6 16.1 14.4 12.1 20.1 17.8 21.6 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset -98.2 2.5 -9.0 15.2 -37.4 -12.2 2.8 -23.8 -42.7 14.9 20.1 16
U.S.-chartered depository institutions; private MBS and CMOs; asset -88.1 -24.8 -1.0 -1.3 -8.6 -11.9 -5.4 -11.2 -15.6 -15.4 -23.9 17
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 -28.8 -0.3 8.2 -12.6 -27.1 30.2 44.0 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset -9.4 -1.4 -6.2 -34.1 0.9 -24.9 -25.9 -72.0 57.6 -59.2 49.0 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset -1.4 3.6 1.0 0.6 -0.4 0.2 0.1 -0.3 -0.5 1.6 1.1 20
Credit unions; corporate and foreign bonds; asset -15.7 -0.3 0.3 2.2 1.0 0.9 5.1 -1.2 -0.7 0.4 2.6 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset -0.7 -0.3 0.7 2.1 1.0 0.9 5.0 -1.4 -0.4 0.5 2.5 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -15.0 -0.1 -0.4 0.1 -0.0 -0.0 0.0 0.2 -0.3 -0.1 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset 24.3 40.4 19.6 28.1 21.2 -0.7 -12.3 7.6 -1.9 3.7 13.9 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 -0.6 3.2 8.3 10.2 0.9 0.9 0.9 0.9 0.9 4.2 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 24.3 41.1 16.4 19.8 10.9 -1.6 -13.2 6.7 -2.8 2.8 9.7 26
Life insurance companies; corporate and foreign bonds; asset 102.9 87.1 45.0 60.8 69.3 67.2 67.1 62.1 78.2 61.5 184.9 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 -24.3 9.1 15.8 -6.1 -6.1 -6.1 -6.1 -6.1 31.5 28
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 53.5 73.3 73.2 68.2 84.3 67.5 153.4 29
Private pension funds; corporate and foreign bonds; asset 81.2 43.7 82.1 92.2 19.6 31.3 35.5 3.5 41.7 44.4 57.3 30
Federal government retirement funds; corporate and foreign bonds; asset 0.2 1.4 1.7 -1.3 -0.0 0.7 0.0 0.2 2.8 -0.2 -0.0 31
State and local government employee defined benefit retirement funds; corporate and foreign bonds; asset 6.5 22.6 13.5 68.3 54.2 -4.8 58.0 3.8 -44.3 -36.8 24.7 32
Money market mutual funds; corporate and foreign bonds; asset -16.0 -50.0 -3.3 -0.2 -24.2 -15.1 -43.5 -1.2 36.4 -52.0 -46.5 33
Mutual funds; corporate and foreign bonds; asset (market value) 211.5 39.0 227.5 223.7 75.1 55.8 82.6 379.3 -157.6 -81.0 41.0 34
Closed-end funds; corporate and foreign bonds; asset 4.1 -2.3 7.5 14.6 -4.1 -3.8 -0.5 8.2 -15.6 -7.2 -10.3 35
Exchange-traded funds; corporate and foreign bonds; asset 18.7 33.6 47.6 19.5 34.8 36.9 59.4 3.2 25.4 59.6 78.7 36
Government-sponsored enterprises; corporate and foreign bonds; asset -29.6 -30.8 -50.0 -59.4 -30.8 -31.1 -38.6 -33.3 -30.6 -22.1 -28.4 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -46.5 -32.2 -31.2 -58.8 -30.2 -30.4 -37.8 -32.5 -29.8 -21.4 -27.7 38
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 -0.7 -0.8 -0.8 -0.8 -0.7 -0.7 -0.7 39
Finance companies; corporate and foreign bonds; asset -19.8 0.9 -6.3 -10.8 6.0 5.8 8.5 14.2 -5.2 5.6 -6.8 40
Real estate investment trusts; corporate and foreign bonds; asset 7.2 3.8 9.5 -1.4 -0.9 4.1 18.8 1.6 -2.6 -1.4 -0.7 41
Security brokers and dealers; corporate and foreign bonds; asset 35.2 -85.0 35.5 -11.1 -13.5 -23.3 -3.7 -13.5 -59.0 -17.1 -101.8 42
Holding companies; corporate and foreign bonds; asset 7.3 -20.1 -11.9 -2.1 2.6 -12.7 -19.8 12.8 -1.2 -42.5 -1.5 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -9.8 -57.7 -43.1 5.3 4.7 -1.4 13.9 -20.9 17.8 -16.3 31.5 44
Rest of the world; corporate and foreign bonds; asset -36.8 -111.5 -19.7 203.9 210.1 353.0 313.4 635.8 99.3 363.7 178.3 45
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 -7.8 -1.6 -6.4 16.4 2.2 -18.4 -13.4 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 8.8 -66.7 16.4 226.4 217.9 354.6 319.8 619.4 97.1 382.0 191.7 47

NOTES

  1. Net issuance less net acquisition of corporate bonds held as assets.
  2. Net purchases of foreign issues by U.S. residents.
  3. For some sectors, purchases of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.
  4. Net purchases of U.S. issues by foreign residents.
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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