Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 11, 2010
Release dates | Coded tables | Historical data
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F.1 Total Net Borrowing and Lending in Credit Markets1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
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2009
2008
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2008
Q4
2009
Q1
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Q2
2009
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2009
Q4

Line
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3560.5 4030.9 4507.9 2613.2 -438.3 3274.6 2151.4 -290.3 -523.8 -361.8 -577.4 1
Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability 2329.8 2404.7 2541.2 1862.7 1115.8 2629.9 2031.1 1415.4 1515.5 987.2 545.1 2
Households and nonprofit organizations credit and equity market instruments liability 1167.8 1173.4 858.1 20.2 -237.0 -83.0 -259.9 -178.6 -234.7 -366.1 -168.4 3
Nonfarm nonfinancial corporate business credit market instruments liability 334.4 471.4 785.6 348.4 100.7 393.8 77.2 230.3 63.8 116.8 -8.2 4
Nonfarm noncorporate business credit and equity market instruments liability 331.6 408.6 454.8 200.2 -305.8 175.6 39.9 -195.2 -301.5 -372.6 -354.0 5
Farm business credit and equity market instruments liability 17.3 14.2 14.6 0.5 5.4 -20.9 13.9 13.6 0.3 -3.5 11.3 6
State and local governments, excluding employee retirement funds credit market instruments liability 172.0 153.7 191.0 54.3 108.6 85.9 4.8 105.8 92.4 127.7 108.7 7
Federal government credit  market instruments liability 306.9 183.4 237.1 1239.2 1443.9 2078.5 2155.2 1439.6 1895.3 1484.9 955.8 8
Rest of the world credit market instruments, excluding corporate equities liability 113.0 332.6 170.3 -129.5 198.7 -517.5 -429.8 181.2 192.4 275.6 145.7 9
Total finance credit market instruments, excluding corporate equities liability 1117.7 1293.6 1796.4 880.0 -1752.9 1162.1 550.1 -1886.9 -2231.7 -1624.6 -1268.3 10
Commercial banking credit market instruments, excluding corporate equities liability 85.1 177.4 263.2 161.1 -180.0 259.2 -142.7 -298.7 -42.4 -152.2 -226.7 11
U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability 36.9 107.5 131.8 79.1 -152.7 512.3 -297.3 -307.7 -59.4 -231.0 -12.6 12
Foreign banking offices in the U.S. acceptances liability 0.0 -0.3 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Bank holding companies credit market instruments, excluding corporate equities liability 48.2 70.2 131.3 82.3 -27.3 -253.1 154.7 9.1 17.0 78.8 -214.1 14
Savings institutions credit market instruments liability 22.5 -108.2 104.1 -67.1 -154.3 -203.7 -89.9 -82.9 -336.2 -95.7 -102.4 15
Credit unions FHLB advances (other loans and advances) liability 3.3 4.2 13.4 8.3 -14.1 32.4 -11.6 -41.2 -7.2 -0.8 -7.1 16
Life insurance companies FHLB advances (other loans and advances) liability 0.4 2.7 14.5 26.2 -6.6 38.0 48.0 -9.6 -8.0 -12.0 3.0 17
Government-sponsored enterprises credit market instruments liability -84.0 35.6 282.4 271.7 -475.7 202.4 117.0 -254.5 -680.9 -590.3 -377.2 18
Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset 167.3 295.4 626.3 497.3 422.2 503.4 285.5 304.4 555.9 481.1 347.6 19
Issuers of asset-backed securities total financial liabilities liability 729.4 801.4 339.8 -433.7 -675.6 -390.0 -610.8 -722.9 -654.2 -666.9 -658.4 20
Finance companies credit and equity market instruments liability 33.5 34.8 34.9 -79.4 -154.4 -169.9 -278.0 -168.3 -168.9 -142.5 -137.9 21
Real estate investment trusts credit market instruments, excluding corporate equities liability 55.4 15.5 10.2 -48.6 -31.9 -30.5 -69.2 -34.3 -46.2 -18.9 -28.3 22
Security brokers and dealers credit market instruments, excluding corporate equities liability 0.1 6.4 -4.0 77.7 -49.8 762.9 -536.4 -159.9 -0.5 7.9 -46.7 23
Funding corporations credit market instruments, excluding corporate equities liability 104.7 28.3 111.6 466.4 -432.6 157.8 1838.3 -419.1 -843.0 -434.2 -34.1 24
All sectors credit market instruments, excluding corporate equities and mutual fund shares liability 3560.5 4030.9 4507.9 2613.2 -438.3 3274.6 2151.4 -290.3 -523.8 -361.8 -577.4 25
Domestic nonfinancial sectors credit market instruments, excluding corporate equities asset 433.2 184.5 490.9 -126.0 118.1 380.2 -281.4 442.3 -746.4 767.3 9.4 26
Households and nonprofit organizations credit market instruments, excluding corporate equities asset 226.3 71.6 512.0 23.0 -180.2 557.3 -402.3 36.3 -1068.7 546.1 -234.7 27
Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset 42.4 -11.6 -79.1 -115.6 21.9 -112.4 -10.5 105.4 11.1 -66.9 37.9 28
Nonfarm noncorporate business credit market instruments, excluding corporate equities asset 11.4 -0.1 10.0 6.5 -7.3 6.3 1.2 -5.0 -7.7 -9.1 -7.5 29
State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset 154.0 118.5 41.5 -126.4 -39.7 -102.3 -147.6 -21.5 -70.3 -37.3 -29.6 30
Federal government credit  market instruments asset -0.9 6.1 6.6 86.5 323.5 31.3 277.8 327.1 389.2 334.5 243.2 31
Rest of the world credit market instruments, excluding corporate equities asset 752.0 973.6 944.0 386.5 219.4 112.0 221.9 305.8 167.1 70.8 333.9 32
Total finance credit market instruments, excluding corporate equities asset 2375.3 2872.7 3073.0 2352.7 -775.9 2782.4 2210.9 -1038.4 55.5 -1199.8 -920.7 33
Monetary authority credit market instruments asset 26.4 34.7 -38.3 245.4 1001.6 1084.4 809.2 751.6 1196.1 1224.2 834.5 34
Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset 657.1 765.4 754.1 643.8 -429.1 1722.7 46.6 -504.0 -114.9 -840.8 -256.9 35
U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset 506.6 660.0 535.7 531.1 -129.2 1756.8 -254.0 -131.5 256.1 -696.2 54.9 36
Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset 144.5 103.7 201.7 100.7 -281.1 3.8 322.9 -285.8 -388.0 -154.3 -296.4 37
Bank holding companies credit market instruments, excluding corporate equities asset -4.2 3.3 23.1 13.9 -16.3 -36.3 -9.7 -79.8 16.0 4.0 -5.3 38
Banks in U.S.-affiliated areas credit market instruments asset 10.2 -1.7 -6.4 -1.9 -2.5 -1.6 -12.6 -6.8 1.0 5.8 -10.1 39
Savings institutions credit market instruments asset 199.4 -78.0 63.0 -276.1 -240.8 -1213.6 50.5 -42.0 -420.7 -193.1 -307.3 40
Credit unions credit market instruments, excluding corporate equities asset 36.2 30.1 35.3 40.0 26.6 45.9 21.4 17.0 43.2 32.6 13.4 41
Property-casualty insurance companies credit market instruments, excluding corporate equities asset 66.9 47.7 26.4 -16.4 33.7 -34.6 -11.6 1.3 46.1 44.4 43.0 42
Life insurance companies credit market instruments, excluding corporate equities asset 110.3 75.6 82.4 10.7 126.7 -69.4 -46.0 191.0 63.8 161.5 90.5 43
Private pension funds credit market instruments, excluding corporate equities asset (form 5500 data) 45.3 58.4 102.4 90.7 24.5 72.6 148.3 46.0 5.8 33.8 12.3 44
State and local government employee retirement funds credit market instruments, excluding corporate equities asset 18.1 132.0 30.2 -4.5 -15.6 -7.2 -12.6 -26.7 -15.3 -18.3 -2.3 45
Federal government retirement funds credit market instruments, excluding corporate equities asset 7.7 8.4 11.7 24.2 7.5 28.0 20.8 16.8 1.0 4.2 8.0 46
Money market mutual funds credit market instruments asset -5.5 220.0 375.6 738.6 -643.7 -10.3 1568.6 -325.7 -480.0 -1025.7 -743.5 47
Mutual funds credit market instruments asset 124.1 184.9 271.1 73.3 375.8 -66.7 -247.7 159.9 469.1 412.7 461.5 48
Closed-end funds credit market instruments asset 2.2 6.0 -1.2 -39.7 10.2 -42.4 -71.3 0.4 17.4 13.7 9.1 49
Exchange-traded funds credit market instruments asset 6.8 5.7 13.3 23.0 46.0 27.6 22.1 48.1 45.9 44.0 45.8 50
Government-sponsored enterprises credit and equity market instruments asset -69.1 46.6 239.0 239.1 -329.5 132.2 -45.7 -164.6 -377.7 -392.0 -383.7 51
Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset 167.3 295.4 626.3 497.3 422.2 503.4 285.5 304.4 555.9 481.1 347.6 52
Issuers of asset-backed securities credit and equity market instruments asset 732.9 793.4 336.9 -417.1 -640.8 -347.2 -614.0 -685.0 -619.9 -626.9 -631.3 53
Finance companies credit and equity market instruments asset 64.7 71.0 16.6 -72.3 -206.4 -93.1 -324.2 -130.1 -178.3 -187.3 -329.8 54
Real estate investment trusts credit market instruments asset 41.0 26.1 -21.2 -63.9 -8.5 -54.0 -116.1 -1.4 31.4 -31.5 -32.6 55
Security brokers and dealers credit market instruments, excluding corporate equities asset 82.3 106.2 219.7 -85.7 -187.7 373.6 -438.7 -608.2 314.6 -402.3 -54.9 56
Funding corporations credit market instruments, excluding corporate equities asset 61.2 43.1 -70.4 702.5 -148.4 730.4 1165.7 -87.4 -528.1 66.1 -44.2 57

  FOOTNOTES
  1.  Excludes corporate equities and mutual fund shares. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases