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 11, 2009
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
2003
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2009
Q1

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All sectors corporate and foreign bonds liability 667.1 828.8 859.1 1250.0 1172.6 -165.0 296.2 295.1 -681.4 -569.8 257.1 1
Nonfarm nonfinancial corporate business corporate bonds liability 152.2 75.5 56.7 215.6 311.2 204.6 181.0 354.9 92.3 190.1 570.3 2
Rest of the world corporate bonds liability 28.7 85.8 64.5 227.8 170.7 -84.7 32.9 48.9 -271.2 -149.2 126.0 3
Total finance corporate and foreign bonds liability 486.2 667.5 737.9 806.7 690.7 -284.9 82.3 -108.6 -502.5 -610.6 -439.2 4
Commercial banking corporate and foreign bonds liability 46.2 59.0 56.7 76.0 118.6 129.3 140.7 228.9 -194.2 341.7 44.0 5
Savings institutions OTS reporters corporate and foreign bonds liability 1.7 2.5 1.0 2.0 -0.3 -8.0 1.2 0.9 -34.0 -0.0 -1.9 6
Issuers of asset-backed securities corporate and foreign bonds liability 284.8 442.5 576.0 644.2 527.0 -338.6 -120.6 -310.5 -252.1 -671.3 -412.0 7
Finance companies corporate and foreign bonds liability 107.9 74.1 43.6 42.4 -2.8 -48.2 121.6 -60.9 -10.6 -243.1 -72.9 8
Real estate investment trusts corporate and foreign bonds liability 23.8 61.9 32.8 13.9 0.7 -53.0 -94.4 -0.9 -45.2 -71.5 -30.0 9
Security brokers and dealers corporate and foreign bonds liability 6.4 15.2 0.1 6.4 -4.0 32.3 62.3 16.4 -30.2 80.6 -59.6 10
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 15.4 12.2 27.6 21.6 51.5 1.4 -28.6 17.2 63.9 -46.9 93.2 11
All sectors corporate and foreign bonds liability 667.1 828.8 859.1 1250.0 1172.6 -165.0 296.2 295.1 -681.4 -569.8 257.1 12
Households and nonprofit organizations corporate and foreign bonds asset -145.3 93.5 114.5 177.4 186.2 -166.6 -297.7 3.0 -215.2 -156.5 212.2 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 7.1 6.9 9.0 12.1 8.8 -3.6 -2.0 -5.0 1.9 -9.4 3.6 14
Rest of the world U.S. corporate bonds asset 220.8 259.5 328.5 541.0 425.0 27.6 4.7 279.1 -159.9 -13.5 -32.9 15
Commercial banking corporate and foreign bonds asset 43.4 82.4 123.4 93.3 198.4 6.0 98.4 -112.1 -65.4 103.0 -101.1 16
Savings institutions total corporate and foreign bonds asset -8.0 -12.7 21.0 9.2 49.2 -34.0 5.1 -2.0 -101.0 -38.1 37.5 17
Credit unions U.S. central credit union corporate and foreign bonds asset 2.3 0.6 -1.5 7.2 3.9 -8.9 -6.7 -2.3 -10.2 -16.3 -32.2 18
Property-casualty insurance companies corporate and foreign bonds asset 20.0 26.4 17.5 14.2 5.9 -6.5 -4.5 -2.3 -11.2 -7.9 6.5 19
Life insurance companies corporate and foreign bonds asset 170.4 145.9 74.7 32.9 40.0 -23.1 35.1 20.4 -67.6 -80.4 67.6 20
Private pension funds total corporate and foreign bonds asset 21.3 -7.5 22.2 27.6 39.7 42.8 34.7 42.8 34.9 58.8 11.4 21
State and local government employee retirement funds corporate and foreign bonds asset -9.9 6.0 14.5 68.9 -9.1 0.8 2.8 -1.2 -3.6 5.2 5.8 22
Federal government retirement funds corporate and foreign bonds asset 0.4 -0.3 -0.0 -0.0 0.1 -0.1 2.1 -0.5 -0.2 -1.7 -0.4 23
Money market mutual funds corporate and foreign bonds asset 30.5 2.3 2.2 105.1 8.5 -148.8 85.5 -65.7 -382.8 -232.1 -40.8 24
Mutual funds corporate and foreign bonds asset 78.5 64.9 65.9 106.2 121.6 74.6 102.5 192.9 17.4 -14.2 181.8 25
Closed-end funds corporate and foreign bonds asset 31.6 8.9 1.7 5.7 -1.0 -24.2 -10.2 -12.6 -23.3 -50.8 -2.6 26
Exchange-traded funds corporate and foreign bonds asset 0.6 1.0 1.9 2.4 6.2 13.9 12.0 14.5 10.7 18.3 26.4 27
Government-sponsored enterprises corporate and foreign bonds asset 50.3 137.4 50.9 16.1 -17.4 -129.0 -58.8 -116.1 -136.9 -204.2 -1.3 28
Finance companies corporate and foreign bonds asset 53.3 -7.7 -52.5 -18.7 4.5 3.0 36.0 -2.3 -10.8 -10.8 27.8 29
Real estate investment trusts corporate and foreign bonds asset 8.5 17.1 17.0 11.6 -30.2 -20.0 -44.0 -7.4 -5.9 -22.6 -1.5 30
Security brokers and dealers corporate and foreign bonds asset 36.2 18.7 77.7 44.8 22.6 -266.1 -87.7 -396.9 -241.2 -338.7 -113.5 31
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) 54.9 -14.5 -29.4 -7.1 109.6 497.3 388.9 469.1 688.8 442.2 2.6 32



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Current release | Screen reader | PDF (450 KB)

Statistical releases