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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 2006

1.58  Summary of Financial Transactions1
Billions of dollars except as noted; quarterly data at seasonally adjusted annual rates
Transaction category or sector 2000 2001 2002 2003 2004 2004 2005 2006
Q3 Q4 Q1 Q2 Q3 Q4 Q1
Net Lending in Credit Markets2  
1 Total net lending in credit markets 1,668.6 2,020.5 2,263.9 2,713.1 2,882.1 2,779.3 3,312.3 3,044.2 3,305.6 3,208.0 4,046.6 4,503.7
 
2 Domestic nonfinancial sectors 41.4 8.3 164.7 191.1 298.9 580.5 521.3 95.8 227.6 660.3 375.7 637.3
3 Household -70.6 -93.9 43.4 141.0 189.4 504.7 394.1 -77.7 104.4 485.5 296.7 499.0
4 Nonfinancial corporate business 26.1 -4.3 26.0 -1.0 32.1 -16.0 42.5 33.6 49.7 11.6 22.9 31.1
5 Nonfarm noncorporate business 2.1 7.1 -.8 1.2 11.7 13.1 14.1 9.0 14.2 14.4 16.3 13.7
6 State and local governments 72.1 93.4 86.5 52.5 61.8 54.2 72.5 130.7 75.9 134.2 48.7 85.0
7 Federal government 11.6 6.0 9.6 -2.5 3.9 24.6 -1.9 .2 -16.6 14.6 -8.9 8.5
8 Rest of the world 241.9 305.3 422.7 531.6 754.4 593.0 817.0 788.1 736.4 919.5 1,047.1 819.1
9 Financial sectors 1,385.3 1,706.9 1,676.6 1,990.4 1,828.8 1,605.8 1,974.0 2,160.3 2,341.6 1,628.1 2,623.8 3,047.3
10 Monetary authority 33.7 39.9 77.7 37.2 51.2 71.3 57.6 -10.5 32.0 66.8 17.3 48.4
11 Commercial banking 357.9 205.2 404.4 299.5 582.2 263.5 714.7 982.5 597.2 696.1 311.5 900.6
12 U.S.-chartered commercial banks 339.5 191.6 393.8 323.3 548.0 252.7 615.5 760.2 426.8 569.2 238.5 814.9
13 Foreign banking offices in United States 23.9 -.6 6.2 -43.0 20.3 -2.7 86.5 219.7 126.6 167.5 54.9 74.3
14 Bank holding companies -12.2 4.2 3.1 8.6 .0 3.0 -2.0 -9.4 29.4 -46.0 9.4 6.7
15 Banks in U.S.-affiliated areas 6.7 10.0 1.3 10.6 13.9 10.5 14.8 12.0 14.4 5.5 8.8 4.6
16 Savings institutions 56.2 44.4 33.4 126.0 172.8 128.0 259.2 10.8 237.6 141.8 134.7 92.2
17 Credit unions 28.0 41.5 42.7 50.7 42.0 18.9 43.3 46.5 41.6 21.1 35.5 46.3
18 Property-casualty insurance companies -8.7 9.0 39.9 67.0 73.6 73.5 50.6 89.0 49.2 115.4 14.3 65.3
19 Life insurance companies 57.9 130.9 233.0 180.6 173.0 158.2 154.9 189.1 81.5 86.2 77.7 140.4
20 Private pension funds -125.0 -37.3 7.1 57.2 -5.3 -16.5 23.2 -3.5 4.6 17.7 37.2 -4.2
21 State and local government retirement funds 36.3 -53.8 -50.7 11.2 27.2 -63.1 -5.1 60.0 -23.6 -58.6 12.2 1.0
22 Federal government retirement funds 2.1 9.7 12.7 6.0 4.7 10.9 .1 8.5 11.4 8.1 3.0 5.7
23 Money market mutual funds 138.3 267.3 -17.7 -95.9 -124.9 -162.0 19.6 -198.5 -78.5 -49.2 285.8 58.6
24 Mutual funds 26.3 126.6 138.7 138.0 116.6 103.4 125.2 203.5 123.5 79.8 89.3 256.3
25 Closed-end funds -5.6 3.2 8.6 36.2 11.2 .3 12.7 6.4 4.0 -.8 -3.4 12.6
26 Exchange-traded funds .0 .0 3.7 .7 3.8 2.2 4.2 11.7 3.5 7.1 4.8 3.0
27 Government-sponsored enterprises 246.0 304.7 224.1 236.5 46.2 104.3 -106.0 -65.5 -66.5 -277.9 148.1 38.1
28 Agency- and GSE-backed mortgage pools 199.7 338.5 326.8 330.5 53.0 62.1 -64.6 64.7 122.6 177.2 175.1 348.2
29 Asset-backed securities issuers (ABSs) 144.8 217.9 186.9 219.1 323.0 430.4 330.3 429.8 664.5 661.6 721.8 650.1
30 Finance companies 108.6 -4.8 21.2 84.2 129.6 90.1 191.4 4.5 14.6 55.7 206.1 8.8
31 Mortgage companies .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
32 Real estate investment trusts (REITs) -5.3 8.6 21.4 28.1 87.9 31.9 177.3 37.6 120.1 89.1 100.2 109.9
33 Brokers and dealers 68.9 92.4 28.4 79.6 -29.2 302.8 -110.7 67.3 280.5 -330.3 346.7 -40.6
34 Funding corporations 25.3 -37.0 -65.8 98.0 90.3 -4.7 96.2 226.5 121.8 121.4 -94.1 306.6
 
Relation of Liabilities to Financial Assets  
35 Net flows through credit markets 1,668.6 2,020.5 2,263.9 2,713.1 2,882.1 2,779.3 3,312.3 3,044.2 3,305.6 3,208.0 4,046.6 4,503.7
 
  Other financial sources  
36 Official foreign exchange -.4 4.3 3.2 -.9 -3.2 -2.1 -3.2 -14.5 2.8 -7.2 -19.5 -19.0
37 Special drawing rights certificates -4.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
38 Treasury currency 2.4 1.3 1.0 .6 .7 .7 .1 .8 1.1 .9 .3 .6
39 Foreign deposits 126.9 6.8 21.0 22.3 111.3 79.8 196.6 371.2 -36.4 82.7 124.8 56.0
40 Net interbank transactions 12.0 -28.0 17.4 -14.6 -5.0 -45.7 -8.0 142.6 163.4 -67.2 -48.7 70.0
41 Checkable deposits and currency -113.6 156.8 -9.0 81.7 89.7 20.8 164.0 53.6 -66.1 -83.9 100.7 71.1
42 Small time and savings deposits 231.0 314.6 323.4 306.9 283.1 239.3 270.6 129.8 292.7 463.5 379.8 133.9
43 Large time deposits 116.2 68.5 50.0 61.8 246.6 207.4 322.8 258.2 237.1 378.8 210.4 374.0
44 Money market fund shares 232.5 428.5 -16.7 -207.5 -136.5 -164.4 -169.9 -71.4 60.7 222.2 296.5 135.6
45 Security repurchase agreements 114.5 23.7 106.6 227.2 83.2 396.8 -45.8 580.7 422.8 259.2 178.4 577.5
46 Corporate equities 5.3 98.3 46.4 119.1 50.4 -8.3 -33.2 -34.4 -129.3 -308.9 -143.7 -401.5
47 Mutual fund shares 237.6 204.9 181.1 288.6 298.2 309.3 307.6 400.4 228.3 195.0 217.7 500.4
48 Trade payables 402.3 -80.4 70.8 33.1 209.4 229.1 216.0 208.8 252.9 281.8 147.8 220.1
49 Security credit 146.1 3.1 -87.0 132.5 166.6 -10.2 214.3 9.7 97.2 6.3 -143.9 215.5
50 Life insurance reserves 50.2 77.2 60.1 66.8 33.1 37.9 34.4 15.2 18.1 20.0 13.3 21.7
51 Pension fund reserves 271.4 250.6 247.5 201.0 189.5 210.6 161.7 148.1 140.9 62.5 201.3 99.1
52 Taxes payable 25.9 14.4 22.2 -1.0 27.6 25.8 20.8 42.0 9.4 6.5 46.0 39.7
53 Noncorporate proprietors' equity -52.2 -23.9 -83.1 23.3 -52.5 -78.7 -90.8 -32.9 -69.7 -101.3 -81.7 -49.7
54 Miscellaneous 1,372.5 711.1 481.9 546.9 1,496.6 1,596.6 1,474.0 611.5 1,342.8 1,176.6 -164.2 1,104.4
 
55 Total financial sources 4,845.1 4,252.3 3,700.7 4,600.7 5,971.0 5,823.9 6,344.4 5,863.6 6,274.0 5,795.6 5,361.9 7,653.3
 
  Liabilities not identified as assets (-)  
56 Treasury currency -1.2 -.1 -.6 -.3 -.3 -.3 -.5 .4 .8 1.7 -.1 .1
57 Foreign deposits 76.4 -12.9 21.5 40.0 82.7 120.9 138.7 320.6 -106.9 14.5 123.1 64.8
58 Net interbank liabilities 17.3 17.2 7.2 -4.4 15.0 -33.4 22.2 12.8 -13.1 -.4 38.9 -2.7
59 Security repurchase agreements 143.4 -50.7 30.7 -20.8 -118.8 84.2 -157.1 348.4 227.7 -103.6 56.4 278.0
60 Taxes payable 32.6 21.4 19.7 -31.5 14.9 21.1 20.3 -52.1 17.2 27.0 -6.4 -79.2
61 Miscellaneous -347.0 -252.9 -93.2 -105.4 446.8 207.7 462.7 -141.8 269.5 -33.0 163.7 33.1
 
  Floats not included in assets (-)  
62 Federal government checkable deposits 9.0 5.7 -1.6 -8.9 27.9 23.5 28.3 -17.1 -37.7 31.5 -4.9 14.5
63 Other checkable deposits -.3 -.5 -.7 .0 -.2 -.1 .3 -1.0 -.6 .8 .6 .3
64 Trade credit 23.5 12.5 148.5 50.3 -1.2 -13.2 26.2 -43.5 19.4 -15.8 -67.9 44.8
 
65 Total identified to sectors as assets 4,891.4 4,512.4 3,569.1 4,681.7 5,504.2 5,413.4 5,803.2 5,436.8 5,897.6 5,872.9 5,058.6 7,299.7

1. Data in this table also appear in the Board's Z.1 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: July 27, 2006