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 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1998
1999
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2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
All sectors corporate and foreign bonds liability 545.7 410.4 367.0 586.4 431.9 581.5 687.0 574.5 406.8 657.5 410.8 1
Nonfarm nonfinancial corporate business corporate bonds liability 235.2 221.7 162.6 348.5 132.3 162.4 186.8 297.0 96.1 69.7 103.4 2
Rest of the world corporate bonds liability 22.8 1.9 15.2 -24.5 -33.5 -27.2 -28.9 -102.2 -5.5 27.9 -22.5 3
Total finance corporate and foreign bonds liability 287.7 186.8 189.3 262.4 333.1 446.3 529.2 379.8 316.2 559.9 329.9 4
Commercial banking corporate and foreign bonds liability 27.6 20.4 32.6 37.0 22.0 46.9 83.0 27.1 6.1 71.6 40.0 5
Savings institutions OTS reporters corporate and foreign bonds liability -0.2 0.2 3.5 -2.6 -0.2 1.7 5.4 0.3 0.6 0.5 3.4 6
Issuers of asset-backed securities corporate and foreign bonds liability 173.3 52.5 57.9 134.0 206.4 240.8 320.7 213.8 136.6 292.0 110.9 7
Finance companies corporate and foreign bonds liability 24.2 64.7 72.9 66.6 62.0 114.3 54.2 108.4 133.1 161.7 62.4 8
Real estate investment trusts corporate and foreign bonds liability 21.7 8.9 4.8 3.8 14.0 20.8 17.8 17.2 26.9 21.3 40.0 9
Security brokers and dealers corporate and foreign bonds liability 7.2 -17.2 15.6 1.4 -1.7 6.4 38.4 -16.2 9.9 -6.6 51.9 10
Funding corporations corporate and foreign bonds liability 34.0 57.4 1.9 22.2 30.5 15.4 9.6 29.3 3.1 19.5 21.3 11
All sectors corporate and foreign bonds liability 545.7 410.4 367.0 586.4 431.9 581.5 687.0 574.5 406.8 657.5 410.8 12
Households and nonprofit organizations corporate and foreign bonds asset 91.1 -55.3 -22.4 -4.6 28.4 -142.6 -48.9 -282.4 -147.6 -91.7 -103.9 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 10.2 10.1 1.7 11.9 1.8 4.0 -20.6 9.5 14.6 12.5 -9.7 14
Rest of the world U.S. corporate bonds asset 106.2 144.4 168.4 205.8 165.6 255.1 246.6 271.7 235.4 266.7 258.3 15
Commercial banking corporate and foreign bonds asset 37.8 39.6 58.1 97.8 2.7 49.3 54.8 9.9 39.5 93.2 72.7 16
Savings institutions corporate and foreign bonds asset 29.9 23.3 -2.5 -25.6 -4.0 -8.8 8.1 -25.9 -27.3 10.0 -23.9 17
Bank personal trusts and estates corporate and foreign bonds asset -2.6 11.3 5.0 -6.6 -2.7 3.9 3.7 3.9 3.9 4.0 7.1 18
Life insurance companies corporate and foreign bonds asset 84.5 41.5 49.0 120.2 106.8 149.9 201.4 186.1 96.5 115.7 67.6 19
Other (that is, property-casualty) insurance companies corporate and foreign bonds asset 11.6 10.0 6.4 8.9 2.4 23.8 23.0 19.1 24.7 28.4 17.6 20
Private pension funds corporate and foreign bonds asset 21.0 50.0 5.0 -1.1 8.0 15.6 10.5 23.3 14.6 13.9 33.2 21
State and local government employee retirement funds corporate and foreign bonds asset 35.1 30.4 29.7 11.4 9.4 2.0 -12.0 -12.7 8.0 24.7 2.5 22
Federal government retirement funds corporate and foreign bonds asset 0.1 -0.0 0.0 0.8 1.2 0.6 4.4 0.1 -1.1 -1.1 -0.4 23
Money market mutual funds corporate and foreign bonds asset 44.8 42.5 38.2 1.1 7.7 15.2 49.1 38.2 -30.4 3.9 -23.3 24
Mutual funds corporate and foreign bonds asset 65.2 29.2 -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 106.4 25
Closed-end funds corporate and foreign bonds asset 4.7 1.8 -2.7 -3.8 0.0 31.6 21.7 58.5 32.9 13.4 5.2 26
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 0.0 1.8 0.6 0.7 1.5 -0.4 0.8 1.5 27
Government-sponsored enterprises corporate and foreign bonds asset 20.7 23.7 25.8 15.5 7.0 10.4 41.8 32.2 -5.1 -27.5 -7.8 28
Real estate investment trusts corporate and foreign bonds asset -0.4 -0.3 -0.8 2.1 4.6 2.2 3.2 -4.1 7.8 2.1 8.3 29
Security brokers and dealers corporate and foreign bonds asset -18.6 12.0 19.3 48.6 30.7 36.4 -50.2 86.1 39.5 70.1 -11.2 30
Funding corporations corporate and foreign bonds asset 4.5 -3.8 -4.9 45.8 9.6 54.9 65.1 45.5 56.2 52.9 10.5 31



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases