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.216 Other Loans and Advances

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; other loans and advances; liability -128.1 -33.6 93.3 223.9 235.4 -83.0 -4.7 43.1 -334.5 -36.0 10.3 1
Federal government; U.S. government loans; asset 3.7 4.8 2.5 7.2 2.6 3.3 2.1 11.6 -8.1 7.6 -2.6 2
Households and nonprofit organizations; U.S. government loans; liability -1.0 -0.5 -0.1 1.1 1.2 2.3 0.9 2.7 2.2 3.2 0.7 3
Nonfinancial corporate business; U.S. government loans, including loans to automakers; liability -4.3 -0.5 5.3 0.9 -1.5 0.6 -1.4 6.8 -5.3 2.1 -1.8 4
Nonfinancial noncorporate business; U.S. government loans; liability 0.6 2.9 0.6 2.0 -1.2 -3.2 -0.7 -3.0 -8.3 -0.9 -1.4 5
State and local governments, excluding employee retirement funds; U.S. government loans; liability 0.9 0.9 0.4 0.5 0.4 0.3 0.4 0.1 -0.3 0.8 0.8 6
Government-sponsored enterprises; U.S. government loans to Sallie Mae; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7
Federal government; loans to finance companies (Chrysler Financial); asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 7.2 0.7 -6.8 -0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
Rest of the world; U.S. government loans excluding capital subscriptions and contributions to international financial institutions and the IMF; liability 0.3 1.4 3.2 3.4 3.6 3.4 2.9 4.9 3.5 2.4 -0.9 10
Rest of the world; U.S. nonfinancial business loans; asset -20.2 33.9 -52.2 -4.2 30.9 23.3 34.9 18.7 32.2 7.3 32.2 11
Rest of the world; U.S. nonfinancial business loans; asset -20.2 33.9 -52.2 -4.2 30.9 23.3 34.9 18.7 32.2 7.3 32.2 12
U.S.-chartered depository institutions; customers' liability on acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Foreign banking offices in the U.S.; customers' liability on acceptances; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Nonfinancial corporate business; customers' liability on acceptances outstanding to commercial banking; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Rest of the world; customers' liablity on acceptances outstanding to commercial banking; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Holding companies; other loans and advances; asset 4.3 4.0 16.7 -14.2 -10.9 -40.9 -9.9 -28.9 -69.7 -54.9 -3.0 17
Holding companies; other loans and advances due from U.S. addressees; asset 4.3 4.0 14.3 -12.1 -10.1 -38.5 -9.1 -26.7 -69.4 -48.7 -3.3 18
Holding companies; other loans and advances due from foreign addressees; asset 0.0 0.0 2.4 -2.0 -0.8 -2.4 -0.8 -2.2 -0.3 -6.2 0.3 19
Households and nonprofit organizations; policy loans; liability 3.4 2.4 1.4 0.9 1.7 1.6 1.0 1.6 3.4 0.2 -2.0 20
Federal government; policy loans; asset -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 21
Life insurance companies; policy loans; asset 3.4 2.5 1.4 1.0 1.7 1.6 1.0 1.7 3.4 0.2 -2.0 22
Government-sponsored enterprises; FHLB advances; asset -151.9 -60.7 10.3 79.0 73.1 65.6 -22.4 117.6 35.9 131.2 27.6 23
U.S.-chartered depository institutions; FHLB advances (residual); liability -149.0 -60.7 4.6 73.3 58.2 31.4 -34.9 79.7 -28.1 108.8 41.0 24
Credit unions; FHLB advances; liability -0.4 -2.0 0.9 1.9 8.4 9.3 -2.0 20.1 19.8 -0.9 -6.9 25
Property-casualty insurance companies; FHLB advances; liability -1.4 0.1 0.4 0.8 0.1 0.2 0.2 0.8 -0.1 -0.1 -0.3 26
Life insurance companies, general accounts; FHLB advances; liability -2.1 1.5 3.2 2.0 1.8 5.2 8.6 7.4 4.2 0.7 10.0 27
Finance companies; FHLB advances; liability 0.9 0.4 0.9 0.2 -0.3 1.6 0.1 -0.1 3.2 3.3 0.0 28
Mortgage real estate investment trusts; FHLB advances; liability 0.0 0.0 0.3 0.7 4.9 17.9 5.6 9.7 36.9 19.5 -16.2 29
Government-sponsored enterprises; Farm Credit System and Sallie Mae loans and advances; asset 7.2 -3.5 8.3 2.9 11.2 8.8 -22.7 22.6 21.1 14.3 -13.8 30
Households and nonprofit organizations; Sallie Mae loans; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31
Corporate farm business; Farm Credit System loans; liability 1.6 -0.9 0.8 0.2 1.6 1.1 -0.5 2.3 1.6 0.9 1.0 32
Nonfinancial noncorporate business; Farm Credit System loans; liability 5.7 -2.6 7.5 2.7 9.6 7.7 -22.2 20.3 19.5 13.4 -14.7 33
U.S.-chartered depository institutions; Sallie Mae warehousing advances; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34
Issuers of asset-backed securities; securitized nonfinancial business loans; asset -4.9 -3.9 1.7 0.2 -1.9 0.0 0.0 -0.0 0.0 0.0 0.7 35
Issuers of asset-backed securities; securitized nonfinancial business loans; asset -4.9 -3.9 1.7 0.2 -1.9 0.0 0.0 -0.0 0.0 0.0 0.7 36
Finance companies; nonfinancial business loans; asset -15.2 3.0 11.2 14.4 10.2 13.6 17.8 20.8 33.0 -17.3 -41.9 37
Nonfinancial corporate business; finance companies loans; liability -13.7 2.7 10.1 12.9 9.2 12.2 16.0 18.7 29.7 -15.5 -37.7 38
Nonfinancial noncorporate business; finance companies loans; liability -1.5 0.3 1.1 1.4 1.0 1.4 1.8 2.1 3.3 -1.7 -4.2 39
Security brokers and dealers; margin accounts at brokers and dealers; asset 75.2 -39.3 64.9 35.4 30.4 -80.1 -60.8 40.2 -299.9 -0.1 -94.7 40
Security brokers and dealers; margin accounts at brokers and dealers; asset 75.2 -39.3 64.9 35.4 30.4 -80.1 -60.8 40.2 -299.9 -0.1 -94.7 41
Households and nonprofit organizations; cash accounts at brokers and dealers 23.5 0.9 42.0 58.5 53.5 -48.3 6.3 -107.7 4.2 -96.1 159.8 42
Households and nonprofit organizations; cash accounts at brokers and dealers 23.5 0.9 42.0 58.5 53.5 -48.3 6.3 -107.7 4.2 -96.1 159.8 43
Nonfinancial corporate business; syndicated loans; liability -53.3 24.9 -13.5 43.9 34.7 -29.8 49.1 -53.5 -86.6 -28.4 -52.2 44
Households and nonprofit organizations; syndicated loans to nonfinancial corporate business; asset -0.6 -2.8 -2.5 5.0 -1.6 -2.3 3.5 -3.6 -10.4 1.5 -2.4 45
Life insurance companies, general accounts; syndicated loans to nonfinancial corporate business; asset -3.7 5.4 0.4 2.6 6.3 -1.8 2.7 -8.0 -0.5 -1.5 -1.8 46
Mutual funds; syndicated loans to nonfinancial corporate business; asset -0.8 18.9 12.2 39.4 9.4 -15.6 23.5 -24.1 -50.9 -11.0 -48.8 47
Issuers of asset-backed securities; syndicated loans to nonfinancial corporate business; asset -34.0 -1.5 -2.3 -11.7 11.0 -1.0 45.2 -14.3 -31.2 -3.7 -33.9 48
Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset -12.7 6.9 -14.8 10.9 8.2 -10.0 -24.0 -5.6 2.5 -12.7 16.2 49
Funding corporations; syndicated loans to nonfinancial corporate business; asset -1.5 -2.0 -6.5 -2.3 1.5 0.8 -1.9 2.1 4.0 -0.9 18.6 50

NOTES

  1. The Federal Home Loan Banks are included in the government-sponsored enterprises sector. Finance companies and real estate investment trusts receive advances through affiliated captive insurance companies.
  2. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Federal Home Loan Bank advances are shown separately on line 23.
  3. Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
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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