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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 2004

1.60  Summary of Financial Assets and Liabilities1
Billions of dollars except as noted, end of period
Transaction category or sector 1999 2000 2001 2002 2002 2003 2004
Q3 Q4 Q1 Q2 Q3 Q4 Q1
Credit Market Debt Outstanding2  
1 Total credit market assets 25,459.6 27,178.7 29,151.2 31,343.7 30,594.1 31,343.7 31,884.1 32,592.9 33,250.7 34,029.1 34,625.5
 
2 Domestic nonfederal nonfinancial sectors 3,427.0 3,310.7 3,265.5 3,212.5 3,193.8 3,212.5 3,144.6 3,181.2 3,282.6 3,420.0 3,286.3
3 Household 2,370.3 2,245.4 2,129.8 2,024.1 2,029.3 2,024.1 1,984.6 1,991.1 2,076.6 2,201.0 2,077.7
4 Nonfinancial corporate business 224.3 249.4 252.1 275.4 260.7 275.4 266.7 279.8 291.6 289.3 276.0
5 Nonfarm noncorporate business 64.6 65.9 73.0 76.7 75.7 76.7 76.6 77.6 77.8 78.1 78.1
6 State and local governments 767.8 750.0 810.6 836.4 828.1 836.4 816.7 832.7 836.7 851.6 854.5
7 Federal government 261.1 272.7 278.7 288.5 287.9 288.5 284.1 282.0 287.0 285.8 287.5
8 Rest of the world 2,354.6 2,621.1 2,953.7 3,436.8 3,293.6 3,436.8 3,535.5 3,722.5 3,799.5 3,956.5 4,243.6
9 Financial sectors 19,416.9 20,974.2 22,653.3 24,406.0 23,818.8 24,406.0 24,919.9 25,407.3 25,881.5 26,366.7 26,808.1
10 Monetary authority 478.1 511.8 551.7 629.4 604.2 629.4 641.5 652.1 656.1 666.7 674.1
11 Commercial banking 4,648.3 5,006.3 5,210.5 5,614.9 5,476.2 5,614.9 5,673.6 5,831.6 5,832.4 5,961.5 6,135.7
12 U.S.-chartered banks 4,080.0 4,419.5 4,610.1 5,003.9 4,858.4 5,003.9 5,055.6 5,200.8 5,230.3 5,361.7 5,525.9
13 Foreign banking offices in United States 487.4 511.3 510.7 516.9 521.2 516.9 519.0 517.6 490.3 485.8 492.4
14 Bank holding companies 32.7 20.5 24.7 27.8 27.7 27.8 33.0 42.9 36.4 36.4 36.7
15 Banks in U.S.-affiliated areas 48.3 55.0 65.0 66.3 68.8 66.3 66.1 70.3 75.5 77.6 80.7
16 Savings institutions 1,032.4 1,088.6 1,131.4 1,166.8 1,153.8 1,166.8 1,214.4 1,238.8 1,261.4 1,293.1 1,370.6
17 Credit unions 351.7 379.7 421.2 463.9 455.1 463.9 473.7 495.3 517.7 514.5 524.3
18 Bank personal trusts and estates 222.0 222.8 194.7 195.6 195.4 195.6 194.9 194.3 193.7 193.2 196.4
19 Life insurance companies 1,886.0 1,943.9 2,074.8 2,307.8 2,265.7 2,307.8 2,377.6 2,437.4 2,472.8 2,503.7 2,528.6
20 Other insurance companies 518.2 509.4 518.4 558.3 541.9 558.3 572.3 584.7 601.9 624.0 634.8
21 Private pension funds 720.4 724.2 708.3 729.5 728.2 729.5 731.3 737.4 734.4 733.6 744.5
22 State and local government retirement funds 751.4 806.0 788.4 802.4 789.8 802.4 802.5 808.1 810.9 815.5 816.6
23 Money market mutual funds 1,147.8 1,290.9 1,536.9 1,511.6 1,411.2 1,511.6 1,485.5 1,480.3 1,438.1 1,398.5 1,344.7
24 Mutual funds 1,076.8 1,097.7 1,223.8 1,368.0 1,335.8 1,368.0 1,415.6 1,480.9 1,478.5 1,505.7 1,548.6
25 Closed-end funds 110.8 105.3 108.5 117.1 112.6 117.1 123.6 138.6 149.3 153.3 155.5
26 Government-sponsored enterprises 1,543.2 1,803.9 2,110.0 2,320.9 2,248.0 2,320.9 2,387.0 2,419.0 2,583.8 2,579.0 2,570.1
27 Federally related mortgage pools 2,292.2 2,491.6 2,830.1 3,158.2 3,084.5 3,158.2 3,226.3 3,288.8 3,370.3 3,488.0 3,509.2
28 Asset-backed securities (ABSs) issuers 1,360.0 1,517.2 1,745.1 1,915.8 1,845.0 1,915.8 1,968.2 2,020.6 2,055.8 2,100.1 2,119.0
29 Finance companies 742.6 851.2 846.4 867.6 860.8 867.6 861.1 883.5 924.2 951.8 989.0
30 Mortgage companies 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
31 Real estate investment trusts (REITs) 42.9 35.8 42.5 65.6 63.9 65.6 63.5 71.2 75.9 82.4 97.0
32 Brokers and dealers 154.7 223.6 316.0 344.4 335.2 344.4 390.9 341.1 375.0 424.1 412.8
33 Funding corporations 272.2 297.1 217.8 174.7 223.1 174.7 215.9 202.4 247.9 277.5 334.4
 
Relation of Liabilities to Financial Assets  
34 Total credit market debt 25,459.6 27,178.7 29,151.2 31,343.7 30,594.1 31,343.7 31,884.1 32,592.9 33,250.7 34,029.1 34,625.5
 
  Other liabilities  
35 Official foreign exchange 50.1 46.1 46.8 55.8 53.1 55.8 57.6 58.9 61.3 62.3 61.5
36 Special drawing rights certificates 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
37 Treasury currency 20.9 23.2 24.5 25.5 25.5 25.5 25.6 26.0 26.0 26.0 26.2
38 Foreign deposits 686.1 820.3 851.0 874.9 869.8 874.9 870.7 910.6 836.3 854.1 791.3
39 Net interbank liabilities 202.4 221.2 191.4 205.9 150.7 205.9 175.5 123.8 163.7 202.9 123.9
40 Checkable deposits and currency 1,484.5 1,413.1 1,603.2 1,646.7 1,610.7 1,646.7 1,680.4 1,703.1 1,670.6 1,681.0 1,651.1
41 Small time and savings deposits 2,671.6 2,860.4 3,127.6 3,398.7 3,336.8 3,398.7 3,502.5 3,575.2 3,601.2 3,628.3 3,721.6
42 Large time deposits 936.4 1,052.6 1,121.1 1,171.5 1,199.9 1,171.5 1,209.1 1,222.5 1,222.1 1,233.5 1,332.8
43 Money market fund shares 1,578.8 1,812.1 2,240.7 2,223.9 2,114.8 2,223.9 2,156.1 2,120.8 2,058.0 2,016.0 1,971.9
44 Security repurchase agreements 1,083.6 1,196.8 1,231.8 1,336.8 1,313.7 1,336.8 1,323.1 1,450.0 1,483.2 1,659.1 1,773.5
45 Mutual fund shares 4,538.5 4,435.3 4,135.5 3,638.4 3,450.5 3,638.4 3,587.8 4,071.6 4,242.6 4,653.2 4,890.4
46 Security credit 676.6 822.7 825.9 738.8 726.3 738.8 796.6 971.9 940.2 871.3 945.4
47 Life insurance reserves 783.9 819.1 880.0 920.9 902.9 920.9 936.3 963.7 978.0 999.6 1,019.5
48 Pension fund reserves 9,095.5 9,067.3 8,655.1 7,980.3 7,694.7 7,980.3 7,902.1 8,502.7 8,679.5 9,256.6 9,422.8
49 Trade payables 2,345.4 2,747.7 2,670.1 2,697.5 2,664.3 2,697.5 2,701.1 2,759.6 2,823.4 2,882.2 2,907.1
50 Taxes payable 178.9 204.8 219.2 248.1 254.2 248.1 271.2 276.6 284.8 276.6 297.2
51 Investment in bank personal trusts 1,130.4 1,095.8 960.7 840.9 811.6 840.9 819.6 877.0 885.0 932.4 955.0
52 Miscellaneous 9,317.7 10,523.4 11,178.3 11,717.7 12,004.2 11,717.7 12,003.4 11,924.7 12,221.6 11,980.3 12,072.3
 
53 Total liabilities 62,247.0 66,342.8 69,116.4 71,068.2 69,779.9 71,068.2 71,904.8 74,133.8 75,430.4 77,246.7 78,591.1
 
  Financial assets not included in liabilities (+)  
54 Gold and special drawing rights 21.4 21.6 21.8 23.2 22.8 23.2 22.4 22.8 23.1 23.7 23.7
55 Corporate equities 19,522.8 17,627.0 15,310.6 11,870.9 10,946.9 11,870.9 11,424.8 13,275.0 13,746.6 15,472.7 15,782.9
56 Household equity in noncorporate business 4,602.2 4,990.6 5,098.7 5,289.0 5,249.7 5,289.0 5,347.8 5,386.4 5,502.1 5,650.6 5,717.5
 
  Liabilities not identified as assets (-)  
57 Treasury currency -7.1 -8.5 -8.6 -9.1 -8.9 -9.1 -9.2 -9.1 -9.3 -9.5 -9.4
58 Foreign deposits 568.2 641.6 652.8 671.7 661.7 671.7 668.9 730.0 655.9 677.0 616.6
59 Net interbank transactions -28.5 -4.3 11.1 15.3 16.5 15.3 19.3 6.8 18.1 12.0 14.7
60 Security repurchase agreements 262.5 374.9 329.7 338.9 363.8 338.9 379.0 284.0 285.1 364.3 372.5
61 Taxes payable 106.9 116.9 89.3 124.2 127.5 124.2 117.5 122.6 107.3 93.7 89.1
62 Miscellaneous -2,355.8 -3,425.6 -3,755.8 -3,655.7 -3,597.4 -3,655.7 -3,740.7 -3,680.2 -3,407.5 -3,721.0 -4,055.7
 
  Floats not included in assets (-)  
63 Federal government checkable deposits -9.8 -2.3 -12.3 -11.7 -14.8 -11.7 27.4 -17.1 -52.5 -117.6 -139.7
64 Other checkable deposits 22.3 24.0 28.6 35.9 25.8 35.9 34.2 40.1 35.2 45.8 44.9
65 Trade credit 97.0 107.8 122.4 132.9 53.9 132.9 87.5 57.6 58.3 116.7 69.8
 
66 Totals identified to sectors as assets 87,737.7 91,157.5 92,090.4 90,609.0 88,371.1 90,609.0 91,115.9 95,283.3 97,011.6 100,932.1 103,112.4

1. Data in this table also appear in the Board's Z.1 (780) quarterly statistical release, tables L.1 and L.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: May 13, 2005