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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 2005

1.58  Summary of Financial Transactions1
Billions of dollars except as noted; quarterly data at seasonally adjusted annual rates
Transaction category or sector 1999 2000 2001 2002 2003 2003 2004
Q2 Q3 Q4 Q1 Q2r Q3r Q4
Net Lending in Credit Markets2  
1 Total net lending in credit markets 2,102.5r 1,699.0r 1,968.7r 2,187.2r 2,702.5 3,070.2r 2,614.7r 2,587.8r 2,904.3r 2,541.7 2,728.6 2,958.7
 
2 Domestic nonfederal nonfinancial sectors 125.4r 13.9r -23.3r -2.4r 228.8 -2.0r 754.2r 319.1r -229.0r 226.9 401.5 140.5
3 Household 49.9r -23.5r -139.3r -46.4r 132.3 -131.1r 624.9r 279.1r -382.5r 88.1 356.2 50.1
4 Nonfinancial corporate business -22.8 25.1 1.8 21.6 36.3 71.6 32.5r -32.8r 96.7r 53.4 -8.2 8.2
5 Nonfarm noncorporate business -2.4r .0r 6.4r -.4r 3.2 3.1r 3.8r 3.9r 3.1r 3.0 2.5 1.5
6 State and local governments 100.6 12.3 107.8 22.8 56.8 54.4 92.9 69.0 53.7r 82.3 50.9 80.7
7 Federal government 6.4 11.6 6.0 9.6 -2.5 -8.1 20.1 -4.3 4.7 -11.9 23.9 -1.6
8 Rest of the world 171.2 241.9 305.3 422.8 538.2 746.8 321.4 682.3 952.7 761.3 574.9 937.1
9 Financial sectors 1,799.5r 1,431.5r 1,680.7r 1,757.2r 1,938.0 2,333.5r 1,519.0r 1,590.7r 2,175.9r 1,565.5 1,728.3 1,882.7
10 Monetary authority 25.7 33.7 39.9 77.7 37.2 40.3 37.6 33.8 16.2 53.0 74.1 61.3
11 Commercial banking 312.2 357.9 205.2 404.4 299.5 591.4 -6.1 206.1 880.8 491.8 253.2 694.8
12 U.S.-chartered banks 318.6 339.5 191.6 393.8 323.3 524.6 100.5 283.0 849.5 491.5 249.9 601.3
13 Foreign banking offices in United States -17.0 23.9 -.6 6.2 -43.0 11.6 -100.0 -85.3 18.3 -15.9 -10.2 89.1
14 Bank holding companies 6.2 -12.2 4.2 3.1 8.6 39.7 -26.1 .2 1.2 -2.3 3.0 -2.1
15 Banks in U.S.-affiliated areas 4.4 6.7 10.0 1.3 10.6 15.5 19.4 8.1 11.9 18.5 10.5 6.4
16 Savings institutions 67.2 56.2 44.6 33.6 126.3 107.9 66.4 143.9 225.3 163.3 152.4 264.7
17 Credit unions 27.5 28.0 41.5 42.7 50.7 79.4 83.6 -5.3 44.3 63.2 18.5 43.6
18 Bank personal trusts and estates 27.8 .8 -28.1 .9 -2.4 -2.5 -2.5 -2.0 1.0r 1.0 1.0 .9
19 Life insurance companies 53.5 57.9 130.9 233.0 180.6 236.4 117.1 85.9 235.1 176.0 168.2 168.1
20 Other insurance companies -3.0 -8.7 9.0 39.9 67.0 49.7 68.7 93.3 105.3 65.1 73.5 61.6
21 Private pension funds 99.3 -96.4 13.3 25.7 14.2 -18.7 42.3 47.1 45.1 22.5 45.5 26.0
22 State and local government retirement funds 45.5 45.8 -41.1 -14.0 9.0 55.4 -16.4 39.9 6.6 40.8 -41.2 .0
23 Money market mutual funds 182.0 143.0 246.0 -25.3 -113.1 158.4 -220.2 -262.4 -228.9 -121.9 -153.1 -46.6
24 Mutual funds 48.4 20.9 126.1 144.2 137.7 258.4 -14.5 93.9 208.7r 21.1 111.5 132.9
25 Closed-end funds 9.6 -5.6 3.2 8.6 36.2 60.1 42.5 16.1 9.9r 21.7 .3 13.7
26 Government-sponsored enterprises 287.3 246.0 304.7 224.1 236.5 106.9 506.6 34.0 -2.3 193.7 125.0 39.1
27 Federally related mortgage pools 274.6 199.7 338.5 326.8 330.5 266.9 307.6 475.3 80.1 73.4 59.7 .8
28 Asset-backed securities issuers (ABSs) 174.5r 152.5 230.0 201.8r 245.8 274.5r 204.1r 196.9r 193.6r 333.2 399.1 322.6
29 Finance companies 97.1 108.6 -4.8 21.2 84.2 56.5 164.4 107.5 187.3 44.8 91.7 197.8
30 Mortgage companies .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
31 Real estate investment trusts (REITs) -1.2r -4.4r 8.7r 25.4r 23.5 34.0 28.1r 38.0r 94.3r 27.9 63.5 37.2
32 Brokers and dealers -34.7 68.9 92.4 28.4 79.6 -73.8 21.1 306.5 -185.3 -177.0 362.9 -108.2
33 Funding corporations 103.4 24.4 -89.2 -58.4 87.9 49.1 87.8r -55.1r 252.8r 61.5 -90.6 -31.9
 
Relation of Liabilities to Financial Assets  
34 Net flows through credit markets 2,102.5r 1,699.0r 1,968.7r 2,187.2r 2,702.5 3,070.2r 2,614.7r 2,587.8r 2,904.3r 2,541.7 2,728.6 2,958.7
 
  Other financial sources  
35 Official foreign exchange -8.7 -.4 4.3 3.2r -.9 .3r 2.1r -9.3r -2.6r -4.8 -2.1 -2.6
36 Special drawing rights certificates -3.0 -4.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
37 Treasury currency 1.0 2.4 1.3 1.0 .6 1.6 .1 .0 .8 1.2 .7 .1
38 Foreign deposits 48.9 126.9 6.8 21.0 .0 143.1 -306.0 128.1 132.4 14.8 86.5 76.5
39 Net interbank transactions 15.0 15.1 -28.0 17.3 -3.8 -190.0 80.8 98.2 -213.3 87.5 -222.4 96.2
40 Checkable deposits and currency 151.2 -71.4 204.3 43.5 133.8 182.0 46.1 186.0 172.0 134.5 100.0 190.1
41 Small time and savings deposits 45.1 188.8 267.2 270.9 229.4 427.2 120.2 102.1 226.2 429.9 167.1 187.2
42 Large time deposits 131.1 116.2 68.6 50.1 62.0 45.1 -23.3 64.6 301.0 177.6 207.2 282.3
43 Money market fund shares 249.1 233.3 428.6 -16.8 -207.8 107.4 -227.3 -467.7 -122.4 .2 -154.3 -268.3
44 Security repurchase agreements 169.0 114.5 23.7 106.6 227.2 335.7 39.5 379.9 370.8 -176.6 314.3 -173.0
45 Corporate equities 1.5 5.3 99.0 47.0 105.6 106.5 129.9 75.1 120.7r 91.8 -33.0 -114.0
46 Mutual fund shares 191.2 239.4 201.2 182.4 288.0 365.7 259.8 337.4 430.5r 112.8 328.4 304.9
47 Trade payables 262.5 402.3 -83.4 75.8r 197.1 231.0r 173.3r 221.8r 307.7r 228.8 257.4 314.7
48 Security credit 104.4 146.1 3.1 -87.0 132.5 720.9 -109.7 -278.1 287.2 168.0 5.5 176.9
49 Life insurance reserves 50.8 50.2 77.2 60.1 66.8 41.1 42.2 110.1 70.8 70.4 81.1 92.2
50 Pension fund reserves 123.1r 133.0r 128.5r 169.5r 195.2 157.1r 236.2r 194.1r 233.3r 143.1 192.3 206.9
51 Taxes payable 22.9 25.9 14.5 22.2r 12.4 31.4 4.1r -6.2r 19.0r 39.4 25.0 9.8
52 Investment in bank personal trusts -8.1 56.6 -59.9 -2.4 -26.3 -26.4 -26.4 -25.5 -23.3r -23.3 -23.3 -23.8
53 Noncorporate proprietors' equity -88.3r -53.8r -21.5r -102.7r -98.6 -79.0r -111.9r -128.8r -61.7r -48.1 -87.0 -46.2
54 Miscellaneous 1,112.1r 1,398.1r 663.4r 490.2r 651.6 435.6r 1,374.9r 38.1r 1,952.1r 531.7 1,344.2 1,059.5
 
55 Total financial sources 4,673.3r 4,823.4r 3,967.5r 3,539.1r 4,667.2 6,106.3r 4,319.0r 3,607.8r 7,105.3r 4,520.5 5,316.2 5,328.1
 
  Liabilities not identified as assets (-)  
56 Treasury currency -.7 -1.2 -.1 -.6 -.3 .5 -.8 -.7 -.4 .0 -.3 -.8
57 Foreign deposits 30.5 66.1 -12.8 11.0 27.7 198.3r -276.5r 158.2r 43.1r -76.5 175.1 6.0
58 Net interbank liabilities .1 20.4 17.2 7.1 -4.2 -28.2 34.2 -31.3 15.4 64.4 -44.0 22.1
59 Security repurchase agreements 38.6 110.8 -61.2 22.5 -19.0 264.3 -46.3r 138.8r -17.7r -181.2 -52.9 -192.7
60 Taxes payable 10.8 32.6 21.4 27.8 -31.6 -3.4 -29.5r -46.0r -12.5r 44.1 36.0 33.5
61 Miscellaneous -230.1r -442.5r -312.6r -23.0r -131.6 -28.6r 34.9r -744.7r 256.4r 318.1 -55.0 566.3
 
  Floats not included in assets (-)  
62 Federal government checkable deposits -7.4 9.0 5.7 -1.6r -8.9 -3.4r -39.1r 29.3r 41.1r -11.8 6.4 75.8
63 Other checkable deposits -.8 -.3 -.5 -.7 .0 -.3 .3 1.0 1.7 2.4 3.1 3.8
64 Trade credit -15.7 3.3 2.9 107.1r -32.1 -2.1r -20.8r -35.1r -4.6r -60.8 -14.7 54.2
 
65 Total identified to sectors as assets 4,848.1r 5,025.4r 4,307.5r 3,389.4r 4,867.1 5,709.2r 4,662.6r 4,138.3r 6,782.8r 4,421.7 5,262.4 4,759.9

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

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

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Last update: April 8, 2005