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: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
2001
2002
2003
2003
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2003
Q2
2003
Q3
2003
Q4
2004
Q1
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Q2
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Q3

Line
All sectors corporate and foreign bonds liability 365.5 589.1 432.1 573.9 636.6 592.4 407.2 659.6 390.2 373.0 591.4 1
Nonfarm nonfinancial corporate business corporate bonds liability 162.6 348.5 132.3 158.3 169.5 297.0 96.1 70.6 114.2 5.7 33.8 2
Rest of the world corporate bonds liability 15.2 -24.5 -33.5 -28.1 -29.9 -100.2 -8.8 26.5 -19.6 -39.7 2.3 3
Total finance corporate and foreign bonds liability 187.7 265.1 333.3 443.7 497.1 395.6 319.9 562.4 295.7 407.1 555.3 4
Commercial banking corporate and foreign bonds liability 32.6 37.0 22.0 46.9 83.0 27.1 6.1 71.6 39.3 54.8 62.7 5
Savings institutions OTS reporters corporate and foreign bonds liability 3.5 -2.6 -0.2 1.7 5.4 0.3 0.6 0.5 3.4 -3.8 3.7 6
Issuers of asset-backed securities corporate and foreign bonds liability 57.3 136.1 204.5 235.7 291.8 233.3 137.0 280.8 84.9 307.0 390.3 7
Finance companies corporate and foreign bonds liability 72.9 66.6 62.0 114.3 54.2 108.4 133.1 161.7 54.1 33.9 6.9 8
Real estate investment trusts corporate and foreign bonds liability 3.9 4.4 16.2 23.3 14.6 13.6 30.3 34.8 40.7 22.3 72.8 9
Security brokers and dealers corporate and foreign bonds liability 15.6 1.4 -1.7 6.4 38.4 -16.2 9.9 -6.6 51.9 2.5 33.2 10
Funding corporations corporate and foreign bonds liability 1.9 22.2 30.5 15.4 9.6 29.3 3.1 19.5 21.3 -9.7 -14.2 11
All sectors corporate and foreign bonds liability 365.5 589.1 432.1 573.9 636.6 592.4 407.2 659.6 390.2 373.0 591.4 12
Households and nonprofit organizations corporate and foreign bonds asset 55.9 -7.4 36.6 -169.9 -89.2 -233.5 -169.3 -187.7 -141.5 -180.1 -163.3 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset -3.3 25.6 8.2 7.2 2.7 10.5 5.7 10.2 5.4 5.4 5.5 14
Rest of the world U.S. corporate bonds asset 168.4 195.4 151.0 232.6 225.7 247.5 215.1 242.2 212.5 213.3 370.9 15
Commercial banking corporate and foreign bonds asset 56.0 97.0 -3.2 44.6 45.7 4.2 36.0 92.4 71.6 -32.3 148.5 16
Savings institutions corporate and foreign bonds asset -2.5 -25.6 -4.0 -8.8 8.1 -25.9 -27.3 10.0 -24.1 -20.7 -6.2 17
Bank personal trusts and estates corporate and foreign bonds asset 5.0 -6.6 -2.7 3.9 3.7 3.9 3.9 4.0 7.1 0.8 1.4 18
Life insurance companies corporate and foreign bonds asset 49.0 120.2 106.8 171.0 225.3 211.2 120.7 126.7 163.8 124.8 128.0 19
Other (that is, property-casualty) insurance companies corporate and foreign bonds asset 6.4 8.9 2.4 20.0 16.5 14.1 20.6 28.7 36.9 22.7 24.0 20
Private pension funds corporate and foreign bonds asset -57.6 4.7 12.7 8.2 -7.1 -4.8 21.2 23.5 21.2 11.2 18.6 21
State and local government employee retirement funds corporate and foreign bonds asset 29.7 -0.6 -4.6 4.6 -25.8 18.5 8.4 17.3 -16.2 22.1 -3.6 22
Federal government retirement funds corporate and foreign bonds asset 0.0 0.8 1.2 0.6 4.4 0.1 -1.1 -1.1 -0.4 -0.5 0.2 23
Money market mutual funds corporate and foreign bonds asset 38.2 1.1 7.7 15.2 49.1 37.8 -30.9 4.7 -23.3 14.9 -0.2 24
Mutual funds corporate and foreign bonds asset -6.2 58.1 50.9 77.4 84.7 114.1 45.2 65.6 106.9 33.4 76.6 25
Closed-end funds corporate and foreign bonds asset -2.7 -3.8 0.0 31.6 21.7 58.5 32.9 13.4 5.2 12.6 -0.2 26
Exchange-traded funds corporate and foreign bonds asset 0.0 0.0 1.8 0.6 0.7 1.5 -0.4 0.8 1.5 0.6 0.8 27
Government-sponsored enterprises corporate and foreign bonds asset 19.1 24.6 33.5 36.6 39.1 7.0 17.8 82.4 -0.3 49.0 10.2 28
Real estate investment trusts corporate and foreign bonds asset -0.3 2.3 2.3 7.4 16.6 -3.9 13.2 3.6 22.4 12.6 16.2 29
Security brokers and dealers corporate and foreign bonds asset 19.3 48.6 30.7 36.4 -50.2 86.1 39.5 70.0 -8.8 65.8 33.3 30
Funding corporations corporate and foreign bonds asset -8.9 45.8 0.6 54.9 65.1 45.5 56.2 52.9 -49.5 17.3 -69.1 31



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

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