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 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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All sectors; corporate and foreign bonds; liability 1234.9 1240.4 -233.7 -36.8 -86.9 48.5 53.3 57.6 28.9 54.1 359.8 1
Nonfinancial corporate business; corporate bonds; liability 208.3 311.1 205.5 387.6 422.8 385.4 404.3 461.2 324.3 351.9 462.9 2
Rest of the world; bonds; liability 227.8 218.7 -158.8 163.2 72.8 5.1 44.2 14.0 69.2 -106.9 -76.0 3
Financial business; corporate and foreign bonds; liability 798.8 710.6 -280.3 -587.6 -582.5 -342.1 -395.2 -417.6 -364.6 -190.9 -27.1 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 29.6 24.8 0.1 -28.5 6.7 -21.0 -13.1 -3.2 -13.1 -54.5 50.4 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 637.1 545.8 -327.1 -472.4 -465.5 -234.9 -380.0 -190.0 -342.5 -27.0 -235.2 6
Finance companies; corporate and foreign bonds; liability 42.4 -2.8 -49.6 -87.0 -110.7 -43.8 -90.8 -58.8 53.4 -78.9 -13.5 7
Real estate investment trusts; corporate and foreign bonds; liability 13.9 0.7 -60.3 -41.3 -0.1 15.5 46.4 0.9 -9.4 24.0 27.3 8
Security brokers and dealers; corporate and foreign bonds; liability 6.4 -4.0 32.3 -4.2 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 9
Holding companies; corporate and foreign bonds; liability 47.8 94.4 123.0 7.8 -46.5 -91.6 8.7 -200.1 -86.7 -88.1 110.1 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 21.6 51.5 1.4 37.9 -3.2 71.6 39.6 106.4 77.1 63.4 8.7 11
All sectors; corporate and foreign bonds; liability 1234.9 1240.4 -233.7 -36.8 -86.9 48.5 53.3 57.6 28.9 54.1 359.8 12
Households and nonprofit organizations; corporate and foreign bonds; asset 189.0 219.8 -216.3 -127.7 -281.5 -69.0 -85.1 -13.5 -235.5 58.3 -189.4 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 5.0 11.7 -3.1 7.3 9.5 -4.2 -4.2 -4.2 -8.1 -0.2 -3.8 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.3 -0.1 -0.0 0.0 -0.3 -0.1 -0.1 15
Rest of the world; U.S. corporate bonds; asset 541.0 424.6 -21.4 -127.4 -36.5 -72.2 -31.4 -78.0 -43.4 -136.0 -63.4 16
U.S.-chartered depository institutions; corporate and foreign bonds; asset 72.2 151.2 -64.1 25.9 -98.8 3.0 -67.7 -27.5 78.1 29.0 -78.3 17
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 29.8 77.0 32.1 -156.7 -11.0 0.6 -53.3 35.6 105.0 -84.9 -72.1 18
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset -0.4 0.1 0.0 1.5 -1.4 3.6 21.1 -2.6 -2.8 -1.4 0.5 19
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 7.2 3.9 -8.9 -7.0 -15.0 0.4 0.2 0.2 -0.5 1.9 2.2 20
Property-casualty insurance companies; corporate and foreign bonds; asset 14.2 5.9 -15.4 30.8 24.3 38.4 30.4 20.5 33.3 69.2 18.3 21
Life insurance companies; corporate and foreign bonds; asset 29.7 43.1 -45.5 97.6 102.9 98.5 136.7 79.1 109.5 68.8 85.0 22
Private pension funds; corporate and foreign bonds; asset 27.7 39.8 42.7 42.8 -2.8 0.8 -5.2 1.7 8.6 -1.9 -7.0 23
State and local government employee retirement funds; corporate and foreign bonds; asset 55.5 13.6 15.9 -4.3 3.8 8.6 7.0 -6.8 35.2 -1.2 4.3 24
Federal government retirement funds; corporate and foreign bonds; asset -0.0 0.1 -0.1 0.1 0.2 0.5 -0.6 0.7 0.8 1.1 1.5 25
Money market mutual funds; corporate and foreign bonds; asset 105.1 8.5 -148.8 -58.1 -15.7 -24.6 2.8 -6.9 -100.3 5.9 -13.2 26
Mutual funds; corporate and foreign bonds; asset 104.3 123.0 69.9 146.2 148.7 190.3 192.2 207.2 181.4 180.4 354.8 27
Closed-end funds; corporate and foreign bonds; asset 5.7 -1.0 -25.3 5.2 4.1 -1.9 10.3 -2.3 -10.6 -5.2 -7.9 28
Exchange-traded funds; corporate and foreign bonds; asset 2.4 6.2 13.9 27.6 18.7 26.4 15.2 26.9 27.5 35.8 34.7 29
Government-sponsored enterprises; corporate and foreign bonds; asset 16.1 -17.4 -77.7 -33.8 -16.9 -33.4 -36.6 -59.0 -22.9 -15.1 -26.4 30
Finance companies; corporate and foreign bonds; asset -18.7 4.5 3.0 6.3 -19.6 4.8 20.4 3.3 22.3 -26.8 6.6 31
Real estate investment trusts; corporate and foreign bonds; asset 11.6 -30.2 -22.8 3.8 5.3 1.3 15.1 6.5 3.6 -20.0 14.1 32
Security brokers and dealers; corporate and foreign bonds; asset 39.8 27.3 -259.0 47.5 35.2 -85.9 51.7 -60.0 -214.9 -120.2 87.6 33
Holding companies; corporate and foreign bonds; asset 4.9 19.2 -0.0 -8.4 7.3 -20.1 8.5 0.6 -74.3 -15.0 -9.6 34
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 51.9 -17.4 -174.4 -63.9 136.9 31.8 221.3 35


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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