Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.1 Total Credit Market Borrowing and Lending Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA894104005.QAll sectors; credit market instruments; liability-520.8592.2946.91434.1348.51021.11274.01472.51221.6796.12246.31
2FA384104005.QDomestic nonfinancial sectors; credit market instruments; liability1078.01457.11351.11848.0969.81616.71879.41816.42027.71011.92536.02
3FA154104005.QHouseholds and nonprofit organizations; credit market instruments; liability-234.4-355.4-209.626.1-356.2-225.67.7-118.4162.1-251.4312.03
4FA104104005.QNonfinancial corporate business; credit market instruments; liability-124.5192.3532.4609.1623.0493.5547.5480.4521.1533.2901.94
5FA114104005.QNonfinancial noncorporate business; credit market instruments; liability-120.0-29.613.178.1-5.514.471.527.368.542.7173.85
6FA214104005.QState and local governments, excluding employee retirement funds; credit market instruments; liability113.069.5-52.7-5.5-83.3-4.5-37.4-1.093.0-2.8-111.16
7FA314104005.QFederal government; credit market instruments; liability1443.91580.21067.91140.2791.81339.01290.01428.11182.9690.21259.47
8FA264104005.QRest of the world; credit market instruments; liability211.875.334.847.880.5-144.8-115.9-4.1-115.090.3219.98
9FA794104005.QFinancial business; credit market instruments; liability-1810.6-940.1-439.1-461.7-701.8-450.9-489.5-339.9-691.1-306.2-509.69
10FA764104005.QU.S.-chartered depository institutions; credit market instruments; liability-292.2-161.7-73.9-42.6-99.4-99.2-18.7-41.4-10.1-97.8-21.010
11FA753169600.QForeign banking offices in the U.S.; bankers' acceptances; liability0.00.00.00.00.00.00.00.00.00.00.011
12FA473169333.QCredit unions; FHLB advances; liability-14.1-0.4-2.00.2-3.53.71.6-5.13.32.60.012
13FA543169333.QLife insurance companies; FHLB advances; liability-6.6-3.21.85.52.40.91.96.615.7-0.20.013
14FA404104005.QGovernment-sponsored enterprises; credit market instruments; liability-475.3-233.8-187.2-167.8-479.9-138.3-141.7-274.9-155.0-113.2-128.214
15FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset415.3186.9165.3135.1153.0135.8128.9159.6136.294.9150.015
16FA674190005.QIssuers of asset-backed securities; total liabilities-738.9-506.0-251.8-238.1-229.3-284.6-188.0-229.6-256.8-283.0-183.016
17FA614104005.QFinance companies; credit market instruments; liability-156.2-162.7-12.8-54.0-94.680.9-9.6-25.0-122.981.6-149.617
18FA644104005.QReal estate investment trusts; credit market instruments; liability-50.0-2.128.223.416.913.937.326.657.327.4-17.618
19FA664104005.QSecurity brokers and dealers; credit market instruments; liability-49.736.9-37.9-1.7-72.7-43.4-29.524.816.5-65.217.319
20FA734104005.QHolding companies; credit market instruments; liability-8.0-16.5-16.5-97.946.4-83.6-112.212.3-360.226.2-69.920
21FA504104005.QFunding corporations; credit market instruments; liability-434.8-77.6-52.4-23.958.9-37.0-159.46.2-15.120.7-107.521
22FA894104005.QAll sectors; credit market instruments; liability-520.8592.2946.91434.1348.51021.11274.01472.51221.6796.12246.322
23FA384004005.QDomestic nonfinancial sectors; credit market instruments; asset172.9275.3-388.11.9-958.9-357.2223.0-155.0619.4-610.5153.523
24FA154004005.QHouseholds and nonprofit organizations; credit market instruments; asset-46.7138.5-282.7-66.4-812.3-157.6362.2-217.2496.0-773.4228.924
25FA104004005.QNonfinancial corporate business; credit market instruments; asset7.611.7-15.124.4-4.0-61.52.194.923.436.1-56.625
26FA114004005.QNonfinancial noncorporate business; credit market instruments; asset-6.76.60.91.41.00.31.10.70.80.63.726
27FA214004005.QState and local governments, excluding employee retirement funds; credit market instruments; asset-76.733.5-90.5-41.6-81.9-140.3-79.4-67.2-4.2-4.3-90.527
28FA314004005.QFederal government; credit market instruments; asset295.485.0-0.784.0-61.61.8-63.133.8103.3130.568.228
29FA264004005.QRest of the world; credit market instruments; asset142.6621.0361.1382.1326.7695.848.1335.2155.6684.8352.929
30FA794004005.QFinancial business; credit market instruments; asset-836.2-304.1973.91050.1980.6682.51003.01292.3446.7721.81739.830
31FA714004005.QMonetary authority; credit market instruments; asset1001.6271.5376.534.5870.9-77.1-223.8-33.4-23.5-203.4398.431
32FA764004005.QU.S.-chartered depository institutions; credit market instruments; asset-336.7-176.6126.9357.9-118.7338.3621.2214.6391.3117.1708.632
33FA754004005.QForeign banking offices in the U.S.; credit market instruments; asset-285.8-30.837.7-14.287.9130.2-93.7-55.2-39.483.9-46.333
34FA744004005.QBanks in U.S.-affiliated areas; credit market instruments; asset-2.8-19.3-4.90.1-9.6-6.11.3-0.6-4.6-2.98.434
35FA474004005.QCredit unions; credit market instruments; asset33.224.635.348.012.727.852.276.138.434.742.935
36FA514004005.QProperty-casualty insurance companies; credit market instruments; asset33.33.927.53.1-19.81.3110.1-31.1-0.420.223.836
37FA544004005.QLife insurance companies; credit market instruments; asset139.8151.6123.649.798.9172.771.3101.8-143.7106.2134.637
38FA574004005.QPrivate pension funds; credit market instruments; asset113.860.651.3-6.430.899.743.08.9-28.7-8.02.238
39FA224004005.QState and local government employee retirement funds; credit market instruments; asset-85.822.1-2.15.15.6-70.21.643.1-16.3-24.418.139
40FA344004005.QFederal government retirement funds; credit market instruments; asset7.410.820.013.916.933.214.95.516.99.423.940
41FA634004005.QMoney market mutual funds; credit market instruments; asset-619.9-396.6-9.8-82.7-95.1-26.462.5-87.2-139.59.6-113.741
42FA654004005.QMutual funds; credit market instruments; asset387.1353.6359.4711.0435.6178.4372.2968.1642.8714.7518.342
43FA554004005.QClosed-end funds; credit market instruments; asset10.65.2-1.211.33.6-20.95.511.45.614.413.843
44FA564004005.QExchange-traded funds; credit market instruments; asset46.029.746.152.343.752.258.765.073.730.340.344
45FA404004005.QGovernment-sponsored enterprises; credit market instruments; asset-337.8-328.2-199.7-218.0-279.3-261.9-221.4-179.6-298.5-187.2-206.845
46FA413065005.QAgency-and GSE-backed mortgage pools; total mortgages; asset415.3186.9165.3135.1153.0135.8128.9159.6136.294.9150.046
47FA674004005.QIssuers of asset-backed securities; credit market instruments; asset-704.2-496.3-247.6-231.7-219.5-270.2-188.3-220.5-245.2-279.0-182.047
48FA614004005.QFinance companies; credit market instruments; asset-217.6-118.1-47.3-27.9-102.3-60.258.4-57.5-36.3-39.121.248
49FA644004005.QReal estate investment trusts; credit market instruments; asset-8.737.1102.9120.8121.780.31.9215.890.3263.9-87.049
50FA664004005.QSecurity brokers and dealers; credit market instruments; asset-192.132.25.789.1-6.1-98.996.5227.1-35.421.5143.350
51FA734004005.QHolding companies; credit market instruments;; asset-16.022.13.1-39.8-1.420.7-37.664.1-158.2-28.1-36.851
52FA504004005.QFunding corporations; credit market instruments; asset-216.949.75.138.8-48.9303.767.7-203.9221.2-26.9164.752

Last update: March 7, 2013