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Flow of Funds Guide

F.1 Total Credit Market Borrowing and Lending

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line	Series	Description	2009	2010	2011	2012	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	Line
1	FA894104005.Q	All sectors; credit market instruments; liability	-539.0	615.9	952.3	1522.6	1012.0	1259.5	1484.2	1211.6	870.3	2524.2	2391.6	1
2	FA384104005.Q	Domestic nonfinancial sectors; credit market instruments; liability	1057.9	1472.3	1352.7	1872.6	1608.0	1866.3	1821.9	2024.0	1059.2	2585.4	1850.5	2
3	FA154104005.Q	Households and nonprofit organizations; credit market instruments; liability	-228.6	-342.5	-201.6	20.4	-197.4	-3.3	-126.5	161.0	-232.5	279.5	-77.2	3
4	FA104104005.Q	Nonfinancial corporate business; credit market instruments; liability	-150.5	194.6	525.1	646.9	454.0	546.7	491.8	516.8	559.3	1019.5	664.4	4
5	FA114104005.Q	Nonfinancial noncorporate business; credit market instruments; liability	-120.0	-29.6	13.9	70.5	16.8	70.3	29.6	70.3	45.0	137.3	10.6	5
6	FA214104005.Q	State and local governments, excluding employee retirement funds; credit market instruments; liability	113.0	69.5	-52.7	-5.3	-4.5	-37.4	-1.0	93.0	-2.8	-110.2	55.2	6
7	FA314104005.Q	Federal government; credit market instruments; liability	1443.9	1580.2	1067.9	1140.2	1339.0	1290.0	1428.1	1182.9	690.2	1259.4	1197.6	7
8	FA264104005.Q	Rest of the world; credit market instruments; liability	211.8	75.3	34.8	43.9	-144.8	-115.9	-4.1	-115.0	86.2	208.5	452.4	8
9	FA794104005.Q	Financial business; credit market instruments; liability	-1808.7	-931.7	-435.3	-394.0	-451.2	-490.9	-333.7	-697.4	-275.1	-269.8	88.8	9
10	FA764104005.Q	U.S.-chartered depository institutions; credit market instruments; liability	-292.2	-161.7	-73.9	-27.2	-99.2	-18.7	-41.4	-10.1	-97.8	40.4	-12.1	10
11	FA753169600.Q	Foreign banking offices in the U.S.; bankers' acceptances; liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11
12	FA473169333.Q	Credit unions; FHLB advances; liability	-14.1	-0.4	-2.0	0.9	3.7	1.6	-5.1	3.3	2.6	2.8	-11.4	12
13	FA543169333.Q	Life insurance companies; FHLB advances; liability	-6.6	-3.2	1.8	4.8	0.9	1.9	6.6	15.7	-0.2	-3.0	5.2	13
14	FA404104005.Q	Government-sponsored enterprises; credit market instruments; liability	-475.3	-233.8	-187.2	-154.6	-138.3	-141.7	-274.9	-155.0	-113.2	-75.4	43.1	14
15	FA413065005.Q	Agency-and GSE-backed mortgage pools; total mortgages; asset	415.3	186.9	165.3	132.2	135.8	128.9	159.6	136.2	94.9	138.4	166.3	15
16	FA674190005.Q	Issuers of asset-backed securities; total liabilities	-736.9	-497.5	-248.0	-216.0	-285.0	-189.4	-223.4	-263.2	-251.9	-125.5	-146.7	16
17	FA614104005.Q	Finance companies; credit market instruments; liability	-156.2	-174.9	-12.8	-53.7	80.9	-9.6	-25.0	-122.9	81.6	-148.7	-55.2	17
18	FA644104005.Q	Real estate investment trusts; credit market instruments; liability	-50.0	-2.1	28.2	42.9	13.9	37.3	26.6	57.3	27.4	60.4	16.0	18
19	FA664104005.Q	Security brokers and dealers; credit market instruments; liability	-49.7	36.9	-37.9	-1.7	-43.4	-29.5	24.8	16.5	-65.2	17.3	-4.3	19
20	FA734104005.Q	Holding companies; credit market instruments; liability	-8.0	-16.5	-16.5	-97.7	-83.6	-112.2	12.3	-360.2	26.2	-69.3	-24.4	20
21	FA504104005.Q	Funding corporations; credit market instruments; liability	-434.8	-65.3	-52.4	-23.8	-37.0	-159.4	6.2	-15.1	20.7	-107.1	112.3	21
22	FA894104005.Q	All sectors; credit market instruments; liability	-539.0	615.9	952.3	1522.6	1012.0	1259.5	1484.2	1211.6	870.3	2524.2	2391.6	22
23	FA384004005.Q	Domestic nonfinancial sectors; credit market instruments; asset	269.5	206.5	-368.5	35.0	-300.6	284.4	-175.0	580.0	-560.3	295.5	-121.4	23
24	FA154004005.Q	Households and nonprofit organizations; credit market instruments; asset	45.6	76.8	-273.0	-18.0	-171.5	411.1	-180.7	449.7	-719.4	378.6	-233.6	24
25	FA104004005.Q	Nonfinancial corporate business; credit market instruments; asset	10.0	2.6	-5.3	21.5	-6.1	14.7	38.3	30.3	60.6	-43.1	-39.8	25
26	FA114004005.Q	Nonfinancial noncorporate business; credit market instruments; asset	-6.7	6.6	1.0	1.2	0.4	1.1	0.7	0.8	0.6	2.8	0.8	26
27	FA214004005.Q	State and local governments, excluding employee retirement funds; credit market instruments; asset	-74.8	35.4	-90.6	-52.0	-125.3	-79.3	-67.1	-4.2	-28.3	-108.5	10.8	27
28	FA314004005.Q	Federal government; credit market instruments; asset	295.4	85.0	-0.7	82.3	1.8	-63.1	33.8	103.4	126.2	65.7	140.3	28
29	FA264004005.Q	Rest of the world; credit market instruments; asset	123.5	622.9	352.7	410.1	654.3	64.7	343.8	155.4	684.3	456.7	682.2	29
30	FA794004005.Q	Financial business; credit market instruments; asset	-932.1	-213.4	968.1	1077.5	658.4	910.4	1315.4	476.2	746.2	1772.0	1830.9	30
31	FA714004005.Q	Monetary authority; credit market instruments; asset	1001.6	271.5	376.5	34.5	-77.1	-223.8	-33.4	-23.5	-203.4	398.4	1134.2	31
32	FA764004005.Q	U.S.-chartered depository institutions; credit market instruments; asset	-336.7	-176.6	126.9	357.8	338.3	621.2	214.6	391.3	117.1	708.4	93.8	32
33	FA754004005.Q	Foreign banking offices in the U.S.; credit market instruments; asset	-285.8	-30.8	37.7	-0.7	130.2	-93.7	-55.2	-39.4	83.9	7.7	-89.0	33
34	FA744004005.Q	Banks in U.S.-affiliated areas; credit market instruments; asset	-2.8	-19.3	-4.9	-0.1	-6.1	1.3	-0.6	-4.6	-2.9	7.5	-1.1	34
35	FA474004005.Q	Credit unions; credit market instruments; asset	33.5	24.0	37.6	46.0	30.9	46.9	81.6	35.6	34.4	32.5	69.3	35
36	FA514004005.Q	Property-casualty insurance companies; credit market instruments; asset	33.3	3.9	36.2	-2.5	1.3	144.8	-13.7	-11.0	1.1	13.6	-8.8	36
37	FA544004005.Q	Life insurance companies; credit market instruments; asset	139.8	151.6	123.6	69.4	172.7	71.3	146.5	-109.5	149.0	91.6	97.4	37
38	FA574004005.Q	Private pension funds; credit market instruments; asset	10.3	124.8	52.5	-37.5	93.8	-105.7	-89.1	16.4	-41.8	-35.4	-128.4	38
39	FA224004005.Q	State and local government employee retirement funds; credit market instruments; asset	-85.8	22.1	2.2	1.6	-61.6	10.2	35.6	-24.3	-32.8	27.8	10.0	39
40	FA344004005.Q	Federal government retirement funds; credit market instruments; asset	7.4	10.8	20.0	13.9	33.2	14.9	5.5	16.9	9.4	23.9	-8.7	40
41	FA634004005.Q	Money market mutual funds; credit market instruments; asset	-619.9	-396.6	-9.8	-82.7	-26.4	62.5	-87.2	-139.5	9.6	-113.7	104.6	41
42	FA654004005.Q	Mutual funds; credit market instruments; asset	387.1	353.6	359.4	707.6	178.4	372.2	968.1	642.8	714.7	504.7	778.2	42
43	FA554004005.Q	Closed-end funds; credit market instruments; asset	10.6	5.2	-1.2	11.6	-20.4	5.0	11.6	6.3	13.5	14.8	30.4	43
44	FA564004005.Q	Exchange-traded funds; credit market instruments; asset	46.0	29.7	46.1	52.3	52.2	58.7	65.0	73.7	30.3	40.3	28.1	44
45	FA404004005.Q	Government-sponsored enterprises; credit market instruments; asset	-323.0	-315.6	-202.3	-223.2	-260.3	-194.8	-174.2	-327.0	-177.2	-214.3	-96.9	45
46	FA413065005.Q	Agency-and GSE-backed mortgage pools; total mortgages; asset	415.3	186.9	165.3	132.2	135.8	128.9	159.6	136.2	94.9	138.4	166.3	46
47	FA674004005.Q	Issuers of asset-backed securities; credit market instruments; asset	-702.3	-487.8	-243.8	-209.6	-270.5	-189.7	-214.3	-251.6	-248.0	-124.5	-142.5	47
48	FA614004005.Q	Finance companies; credit market instruments; asset	-217.6	-104.5	-45.8	-28.1	-59.9	57.9	-54.9	-38.3	-40.6	21.3	-52.2	48
49	FA644004005.Q	Real estate investment trusts; credit market instruments; asset	-8.7	37.1	102.9	127.7	80.3	1.9	215.8	90.3	263.9	-59.3	-39.9	49
50	FA664004005.Q	Security brokers and dealers; credit market instruments; asset	-192.1	32.2	5.7	89.1	-98.9	96.5	227.1	-35.4	21.5	143.3	-171.5	50
51	FA734004005.Q	Holding companies; credit market instruments;; asset	-16.0	22.1	3.1	-39.8	20.7	-37.6	64.1	-158.2	-28.1	-36.9	26.0	51
52	FA504004005.Q	Funding corporations; credit market instruments; asset	-226.2	42.2	-20.0	57.8	271.7	61.5	-157.4	228.9	-22.4	182.0	31.5	52