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 5, 2014
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
All sectors; credit market instruments; liability 2861.6 -157.0 845.4 1329.2 1790.9 2261.6 2265.6 1630.5 1781.9 3368.3 2003.9 1
Domestic nonfinancial sectors; credit market instruments; liability 2099.4 1298.1 1664.0 1540.1 2080.6 1812.2 1939.3 1523.2 1624.1 2162.3 2113.4 2
Households and nonprofit organizations; credit market instruments; liability 145.7 -11.1 -155.6 -20.9 193.6 190.1 72.8 206.5 452.6 28.6 267.1 3
Nonfinancial corporate business; credit market instruments; liability 371.2 -150.6 189.3 503.0 660.9 771.6 622.4 798.9 954.2 710.9 873.2 4
Nonfinancial noncorporate business; credit market instruments; liability 325.4 -97.1 -19.5 42.7 91.1 130.3 2.3 185.1 159.6 174.1 119.8 5
State and local governments, excluding employee retirement funds; credit market instruments; liability 17.9 113.0 69.5 -52.7 -5.3 -38.9 73.0 32.8 -116.5 -144.8 -20.3 6
Federal government; credit market instruments; liability 1239.2 1443.9 1580.2 1067.9 1140.2 759.1 1168.7 299.9 174.1 1393.6 873.6 7
Rest of the world; credit market instruments; liability -216.2 208.1 81.4 128.9 126.2 238.4 393.3 45.9 95.6 418.6 209.9 8
Financial business; credit market instruments; liability 978.4 -1663.3 -900.1 -339.8 -415.8 211.0 -67.0 61.4 62.3 787.4 -319.4 9
U.S.-chartered depository institutions; credit market instruments; liability -0.9 -292.2 -217.6 -50.5 -110.8 -33.5 -111.3 -19.4 -50.1 47.0 -22.6 10
Foreign banking offices in the U.S.; bankers' acceptances; liability -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11
Credit unions; FHLB advances; liability 8.3 -14.1 -0.4 -2.0 0.9 1.9 -11.4 4.9 12.5 1.7 1.7 12
Life insurance companies, general accounts; FHLB advances; liability 26.2 -6.6 -3.2 1.8 4.8 7.8 5.2 6.5 -2.9 22.5 7.7 13
Government-sponsored enterprises; credit market instruments; liability 261.3 -518.4 -233.8 -187.2 -154.6 107.5 43.1 136.7 40.2 210.1 -355.5 14
Agency-and GSE-backed mortgage pools; total mortgages; asset 507.4 458.3 186.9 165.3 132.2 132.4 138.8 88.9 158.3 143.5 101.8 15
Issuers of asset-backed securities; total liabilities -332.0 -614.0 -412.2 -172.6 -143.8 -100.2 -153.1 -141.2 -75.5 -31.0 -111.1 16
Finance companies; credit market instruments; liability -79.4 -156.2 -174.9 -13.5 -56.7 4.2 -49.5 0.1 59.3 6.9 -65.3 17
Real estate investment trusts; credit market instruments; liability -53.8 -27.6 0.1 25.6 35.5 43.2 8.0 39.6 38.0 87.3 50.2 18
Security brokers and dealers; credit market instruments; liability 77.7 -49.7 36.9 -37.9 -1.7 22.2 -4.2 55.8 -27.8 65.1 13.3 19
Holding companies; credit market instruments; liability 97.3 -8.0 -16.5 -16.5 -97.7 -1.6 -24.5 -149.7 -36.1 203.8 11.2 20
Funding corporations; credit market instruments; liability 466.4 -434.8 -65.3 -52.4 -23.9 27.0 91.9 39.1 -53.7 30.7 49.3 21
All sectors; credit market instruments; liability 2861.6 -157.0 845.4 1329.2 1790.9 2261.6 2265.6 1630.5 1781.9 3368.3 2003.9 22
Domestic nonfinancial sectors; credit market instruments; asset 220.7 465.3 207.2 -144.8 84.2 -193.3 -348.8 -201.6 -393.6 170.8 -561.7 23
Households and nonprofit organizations; credit market instruments; asset 269.2 186.9 50.2 -107.5 -43.8 -241.5 -510.0 -367.6 -325.1 236.6 -754.2 24
Nonfinancial corporate business; credit market instruments; asset -34.6 10.1 2.6 -7.1 -10.0 -52.3 -88.6 -6.5 -22.4 -91.8 47.6 25
Nonfinancial noncorporate business; credit market instruments; asset -10.9 -6.7 6.6 1.0 1.4 2.5 0.7 3.1 2.9 3.2 1.6 26
State and local governments, excluding employee retirement funds; credit market instruments; asset -96.5 -34.1 64.1 -50.4 31.6 -27.4 83.8 44.2 -158.1 -79.4 -5.8 27
Federal government; credit market instruments; asset 93.4 309.1 83.6 19.1 105.0 125.4 165.3 125.1 109.1 102.2 149.0 28
Rest of the world; credit market instruments; asset 377.2 123.5 623.7 239.6 449.7 546.4 561.4 87.7 512.3 1024.3 612.9 29
Financial business; credit market instruments; asset 2263.7 -745.8 14.5 1234.4 1257.1 1908.5 2053.0 1744.4 1663.2 2173.3 1952.8 30
Monetary authority; credit market instruments; asset 245.4 1001.6 271.5 376.5 34.5 1086.1 1134.2 1083.8 1023.6 1102.9 911.1 31
U.S.-chartered depository institutions; credit market instruments; asset 292.8 -280.4 -120.7 173.7 424.0 253.7 199.9 219.7 63.9 531.4 612.8 32
Foreign banking offices in the U.S.; credit market instruments; asset 103.4 -287.5 -24.4 42.5 5.8 -7.2 -84.9 -39.1 74.7 20.4 58.2 33
Banks in U.S.-affiliated areas; credit market instruments; asset -1.9 -2.8 -19.3 -4.9 -0.1 0.3 -1.1 -0.1 -3.2 5.6 -0.3 34
Credit unions; credit market instruments; asset 40.7 34.1 24.9 38.6 47.0 50.3 54.4 61.7 60.2 24.7 75.4 35
Property-casualty insurance companies; credit market instruments; asset -15.9 33.3 3.9 36.2 1.0 25.3 22.6 13.0 27.2 38.3 27.9 36
Life insurance companies; credit market instruments; asset 11.6 139.8 151.6 125.3 74.3 74.8 41.9 77.2 53.2 126.9 127.8 37
Private pension funds; credit market instruments; asset -4.9 12.7 123.2 73.2 12.5 44.8 28.6 70.0 44.2 36.3 -2.9 38
State and local government employee retirement funds; credit market instruments; asset -25.1 -85.2 19.2 12.4 6.6 64.7 40.8 114.9 14.8 88.3 26.7 39
Federal government retirement funds; credit market instruments; asset 23.9 7.4 10.9 25.6 15.4 9.6 -14.0 -44.3 -381.4 478.2 6.1 40
Money market mutual funds; credit market instruments; asset 727.9 -619.9 -396.6 -9.8 -82.7 30.9 74.5 117.6 83.7 -152.1 -213.1 41
Mutual funds; credit market instruments; asset 32.4 387.1 353.6 359.4 642.0 363.9 670.9 257.6 226.8 300.3 352.8 42
Closed-end funds; credit market instruments; asset -40.5 10.5 5.3 -1.7 11.1 13.4 30.6 24.2 -2.8 1.4 2.3 43
Exchange-traded funds; credit market instruments; asset 23.0 46.0 29.7 46.1 52.3 12.2 28.1 13.1 17.3 -9.7 43.8 44
Government-sponsored enterprises; credit market instruments; asset 242.9 -337.8 -288.4 -163.2 -189.4 59.8 -137.9 180.6 216.0 -19.5 -229.4 45
Agency-and GSE-backed mortgage pools; total mortgages; asset 507.4 458.3 186.9 165.3 132.2 132.4 138.8 88.9 158.3 143.5 101.8 46
Issuers of asset-backed securities; credit market instruments; asset -315.5 -579.4 -402.5 -168.4 -137.3 -94.7 -148.9 -125.6 -69.1 -35.4 -105.4 47
Finance companies; credit market instruments; asset -62.1 -214.9 -103.0 -45.8 -29.6 -31.8 -35.2 23.4 -13.4 -102.1 -24.6 48
Real estate investment trusts; credit market instruments; asset -68.6 -10.3 44.1 120.2 127.6 -97.8 -39.2 -45.9 -81.0 -225.1 -25.9 49
Security brokers and dealers; credit market instruments; asset -85.7 -192.1 32.2 5.7 89.1 -175.4 -167.4 -330.1 -5.4 -198.8 7.9 50
Holding companies; credit market instruments;; asset 13.9 -16.0 22.1 3.1 -39.8 55.9 26.0 53.0 177.6 -32.9 -27.2 51
Funding corporations; credit market instruments; asset 618.6 -250.4 90.3 24.4 60.6 37.3 190.1 -69.3 -21.9 50.5 227.0 52


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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