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: September 16, 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
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
All sectors corporate and foreign bonds liability 410.4 367.0 586.4 431.8 572.9 641.0 597.0 405.1 648.4 394.2 386.9 1
Nonfarm nonfinancial corporate business corporate bonds liability 221.7 162.6 348.5 132.3 158.3 169.5 297.0 96.1 70.6 114.2 5.7 2
Rest of the world corporate bonds liability 1.9 15.2 -24.5 -33.5 -28.1 -29.9 -100.2 -8.8 26.5 -19.6 -39.7 3
Total finance corporate and foreign bonds liability 186.8 189.3 262.4 333.1 442.7 501.5 400.2 317.8 551.2 299.7 421.0 4
Commercial banking corporate and foreign bonds liability 20.4 32.6 37.0 22.0 46.9 83.0 27.1 6.1 71.6 39.3 54.8 5
Savings institutions OTS reporters corporate and foreign bonds liability 0.2 3.5 -2.6 -0.2 1.7 5.4 0.3 0.6 0.5 3.4 -3.8 6
Issuers of asset-backed securities corporate and foreign bonds liability 52.5 57.9 134.0 206.4 236.7 293.1 234.3 138.2 281.2 89.3 315.2 7
Finance companies corporate and foreign bonds liability 64.7 72.9 66.6 62.0 114.3 54.2 108.4 133.1 161.7 53.9 36.9 8
Real estate investment trusts corporate and foreign bonds liability 8.9 4.8 3.8 14.0 21.3 17.8 17.2 26.9 23.3 40.4 24.9 9
Security brokers and dealers corporate and foreign bonds liability -17.2 15.6 1.4 -1.7 6.4 38.4 -16.2 9.9 -6.6 51.9 3.0 10
Funding corporations corporate and foreign bonds liability 57.4 1.9 22.2 30.5 15.4 9.6 29.3 3.1 19.5 21.3 -10.2 11
All sectors corporate and foreign bonds liability 410.4 367.0 586.4 431.8 572.9 641.0 597.0 405.1 648.4 394.2 386.9 12
Households and nonprofit organizations corporate and foreign bonds asset -61.7 -6.7 -5.0 32.9 -167.2 -90.8 -260.2 -175.2 -142.6 -162.3 -181.4 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 11.5 -3.3 25.6 8.2 7.2 2.7 10.5 5.7 10.2 5.4 5.4 14
Rest of the world U.S. corporate bonds asset 144.4 168.4 195.4 151.0 232.6 225.7 247.5 215.1 242.2 212.5 213.3 15
Commercial banking corporate and foreign bonds asset 39.6 58.1 97.8 2.6 50.0 55.1 10.8 40.5 93.5 73.4 -24.8 16
Savings institutions corporate and foreign bonds asset 23.3 -2.5 -25.6 -4.0 -8.8 8.1 -25.9 -27.3 10.0 -24.1 -20.7 17
Bank personal trusts and estates corporate and foreign bonds asset 11.3 5.0 -6.6 -2.7 3.9 3.7 3.9 3.9 4.0 7.1 0.8 18
Life insurance companies corporate and foreign bonds asset 41.5 49.0 120.2 106.8 171.0 225.3 211.2 120.7 126.7 163.8 160.1 19
Other (that is, property-casualty) insurance companies corporate and foreign bonds asset 10.0 6.4 8.9 2.4 20.0 16.5 14.1 20.6 28.7 36.9 25.2 20
Private pension funds corporate and foreign bonds asset 50.0 5.0 -1.1 8.0 15.6 10.5 23.3 14.6 13.9 21.6 2.8 21
State and local government employee retirement funds corporate and foreign bonds asset 30.4 29.7 -0.6 -4.6 4.6 -25.8 18.5 8.4 17.3 18.9 10.1 22
Federal government retirement funds corporate and foreign bonds asset -0.0 0.0 0.8 1.2 0.6 4.4 0.1 -1.1 -1.1 -0.4 -0.5 23
Money market mutual funds corporate and foreign bonds asset 42.5 38.2 1.1 7.7 15.2 49.1 37.8 -30.0 3.9 -23.3 14.9 24
Mutual funds corporate and foreign bonds asset 29.2 -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 107.1 34.6 25
Closed-end funds corporate and foreign bonds asset 1.8 -2.7 -3.8 0.0 31.6 21.7 58.5 32.9 13.4 5.2 14.7 26
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 0.0 1.8 0.6 0.7 1.5 -0.4 0.8 1.5 0.6 27
Government-sponsored enterprises corporate and foreign bonds asset 28.8 19.1 24.6 33.5 25.1 31.4 3.9 28.4 36.8 1.1 48.0 28
Real estate investment trusts corporate and foreign bonds asset -0.3 -0.8 2.1 4.6 2.2 3.2 -4.1 7.8 2.1 8.3 2.7 29
Security brokers and dealers corporate and foreign bonds asset 12.0 19.3 48.6 30.7 36.4 -50.2 86.1 39.5 70.1 -8.9 63.8 30
Funding corporations corporate and foreign bonds asset -3.8 -8.9 45.8 0.6 54.9 65.1 45.5 56.2 52.9 -49.5 17.3 31



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

Statistical releases