Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.212 Corporate and Foreign Bonds 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
1FA893163005.QAll sectors; corporate and foreign bonds; liability-12.8-85.1138.8329.4231.445.247.5398.3-111.8311.8719.11
2FA103163003.QNonfinancial corporate business; corporate bonds; liability411.7438.6410.8579.6487.4348.6376.7523.2426.0587.1782.02
3FA263163003.QRest of the world; bonds; liability163.359.957.8-7.6120.269.2-109.4-73.6-109.9-0.2153.23
4FA793163005.QFinancial business; corporate and foreign bonds; liability-587.8-583.6-329.7-242.6-376.2-372.6-219.8-51.3-427.8-275.0-216.14
5FA763163005.QU.S.-chartered depository institutions; corporate and foreign bonds; liability-28.56.7-21.01.3-3.2-13.1-54.550.4-50.9-18.223.75
6FA673163005.QIssuers of asset-backed securities; corporate and foreign bonds; liability-472.7-465.6-227.7-229.1-187.2-295.2-76.1-242.0-225.0-315.7-133.56
7FA613163005.QFinance companies; corporate and foreign bonds; liability-87.0-111.7-38.6-78.7-20.2-1.9-58.7-33.6-86.1-10.2-184.97
8FA643163005.QReal estate investment trusts; corporate and foreign bonds; liability-41.3-0.115.514.10.9-9.424.030.024.918.7-17.18
9FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-4.236.9-37.9-1.7-72.7-43.4-29.524.816.5-65.217.39
10FA733163003.QHolding companies; corporate and foreign bonds; liability7.8-46.5-91.616.1-200.1-86.7-88.1110.1-124.416.762.010
11FA503163005.QFunding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability37.9-3.271.635.3106.477.163.28.917.298.916.311
12FA893163005.QAll sectors; corporate and foreign bonds; liability-12.8-85.1138.8329.4231.445.247.5398.3-111.8311.8719.112
13FA153063005.QHouseholds and nonprofit organizations; corporate and foreign bonds; asset0.5-246.354.5-89.282.90.591.1-181.7-124.8-118.067.713
14FA213063003.QState and local governments, excluding employee retirement funds; corporate and foreign bonds; asset2.81.5-6.9-7.7-6.6-10.0-4.7-4.2-4.8-6.7-14.914
15FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.60.3-0.1-0.20.0-0.3-0.1-0.10.0-0.4-0.115
16FA263063005.QRest of the world; U.S. corporate bonds; asset-127.7-37.0-71.4-32.1-89.8-24.7-117.3-51.5-152.90.176.016
17FA763063005.QU.S.-chartered depository institutions; corporate and foreign bonds; asset25.9-98.83.0-0.1-27.578.129.0-78.3-13.955.436.417
18FA753063003.QForeign banking offices in the U.S.; corporate and foreign bonds; asset-156.7-11.00.6-21.235.6105.0-84.9-72.20.729.0-42.218
19FA743063005.QBanks in U.S.-affiliated areas; corporate and foreign bonds; asset1.5-1.43.61.0-2.6-2.8-1.40.5-0.82.02.419
20FA473063003.QCredit unions; corporate and foreign bonds held by Corporate Credit Unions; asset-7.0-15.00.40.30.2-0.51.92.20.5-1.4-0.120
21FA513063003.QProperty-casualty insurance companies; corporate and foreign bonds; asset30.824.338.41.820.533.369.2-8.32.32.011.221
22FA543063005.QLife insurance companies; corporate and foreign bonds; asset97.6102.993.454.074.6102.764.8118.6-114.881.1131.122
23FA573063005.QPrivate pension funds; corporate and foreign bonds; asset42.8-2.80.80.51.78.6-1.9-7.0-6.12.612.623
24FA223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset-102.35.7-28.1-69.11.4-80.6-57.0-69.1-71.9-80.8-54.824
25FA343063005.QFederal government retirement funds; corporate and foreign bonds; asset0.00.21.41.02.11.90.71.11.41.60.025
26FA633063003.QMoney market mutual funds; corporate and foreign bonds; asset-58.1-15.7-49.1-3.0-2.1-189.4-7.9-8.8-22.6-16.936.026
27FA653063005.QMutual funds; corporate and foreign bonds; asset143.8122.3170.3313.1184.4162.5169.3306.0240.5333.5372.427
28FA553063003.QClosed-end funds; corporate and foreign bonds; asset6.14.1-1.97.8-1.5-11.7-4.07.93.810.19.228
29FA563063003.QExchange-traded funds; corporate and foreign bonds; asset27.618.733.647.627.034.050.462.549.345.532.929
30FA403063005.QGovernment-sponsored enterprises; corporate and foreign bonds; asset-33.8-16.9-33.4-46.3-59.0-22.9-15.1-26.4-107.2-23.6-28.130
31FA613063003.QFinance companies; corporate and foreign bonds; asset6.3-20.00.9-6.36.910.0-14.6-0.48.0-6.3-26.331
32FA643063005.QReal estate investment trusts; corporate and foreign bonds; asset3.85.31.310.16.53.6-20.013.98.012.26.332
33FA663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset47.535.2-85.042.5-60.1-214.7-116.7179.1-74.133.930.933
34FA733063003.QHolding companies; corporate and foreign bonds; asset-8.47.3-20.1-4.70.6-74.3-15.0-9.638.9-32.2-15.934
35FA503063005.QFunding corporations; corporate and foreign bonds, including financial stabilization programs; asset43.651.932.6129.636.1136.931.8224.0228.5-10.876.635

Last update: March 7, 2013