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 10, 2009
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
2005
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All sectors corporate and foreign bonds liability 865.0 1241.6 1223.2 -148.6 344.5 318.3 -709.7 -547.3 285.7 168.6 133.3 1
Nonfarm nonfinancial corporate business corporate bonds liability 56.7 215.6 311.2 204.6 181.0 354.9 92.4 190.1 579.2 395.9 262.0 2
Rest of the world corporate bonds liability 64.5 227.8 218.7 -62.1 79.9 73.2 -261.8 -139.7 137.5 220.7 99.0 3
Total finance corporate and foreign bonds liability 743.8 798.2 693.3 -291.1 83.6 -109.7 -540.4 -597.7 -431.0 -448.0 -227.7 4
Commercial banking corporate and foreign bonds liability 56.7 76.0 118.6 129.3 140.7 228.9 -194.2 341.7 44.0 21.9 35.7 5
Savings institutions OTS reporters corporate and foreign bonds liability 1.0 2.0 -0.3 -8.0 1.2 0.9 -34.0 -0.0 -1.9 0.9 0.7 6
Issuers of asset-backed securities corporate and foreign bonds liability 581.9 635.8 529.5 -341.3 -119.3 -308.7 -262.8 -674.4 -404.4 -274.7 -282.0 7
Finance companies corporate and foreign bonds liability 43.6 42.4 -2.8 -49.6 121.6 -60.9 -35.0 -224.4 -70.5 -200.8 -9.4 8
Real estate investment trusts corporate and foreign bonds liability 32.8 13.9 0.7 -55.1 -94.4 -3.7 -48.0 -74.3 -31.8 -29.0 -6.4 9
Security brokers and dealers corporate and foreign bonds liability 0.1 6.4 -4.0 32.3 62.3 16.4 -30.2 80.6 -59.6 60.8 27.8 10
Funding corporations corporate and foreign bonds where the proceeds are down streamed to broker-dealer subsidiaries by investment banks that are holding-company parents liability 27.6 21.6 51.5 1.4 -28.6 17.2 63.9 -46.9 93.2 -27.2 5.9 11
All sectors corporate and foreign bonds liability 865.0 1241.6 1223.2 -148.6 344.5 318.3 -709.7 -547.3 285.7 168.6 133.3 12
Households and nonprofit organizations corporate and foreign bonds asset 120.4 169.0 237.7 -184.6 -197.1 13.6 -334.7 -220.2 43.9 -22.8 -46.2 13
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 9.0 12.1 8.8 1.3 -2.0 0.6 17.6 -10.8 -12.5 -26.0 32.7 14
Federal government commercial banking corporate bonds (TARP) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.7 15
Rest of the world U.S. corporate bonds asset 328.5 541.0 424.6 40.0 -4.3 272.3 -94.2 -13.8 -46.7 -109.9 -136.0 16
Commercial banking corporate and foreign bonds asset 123.4 93.3 197.9 1.7 55.2 -109.5 -34.5 95.7 -104.8 -73.5 33.1 17
Savings institutions total corporate and foreign bonds asset 21.0 9.2 49.2 -34.0 5.1 -2.0 -101.0 -38.1 33.2 -36.2 -10.3 18
Credit unions U.S. central credit union corporate and foreign bonds asset -1.5 7.2 3.9 -8.9 -6.7 -2.3 -10.2 -16.3 -32.2 1.4 -0.4 19
Property-casualty insurance companies corporate and foreign bonds asset 17.5 14.2 5.9 -15.4 -14.4 -12.2 -20.9 -14.1 0.4 14.1 5.9 20
Life insurance companies corporate and foreign bonds asset 74.7 32.9 40.0 -43.9 17.6 3.3 -85.0 -111.3 172.2 100.2 84.9 21
Private pension funds total corporate and foreign bonds asset 22.2 27.7 39.7 42.8 19.7 57.8 36.2 57.5 35.3 20.6 19.7 22
State and local government employee retirement funds corporate and foreign bonds asset 14.5 68.9 -9.1 0.8 2.8 -1.2 -3.6 5.2 -8.6 -1.1 4.2 23
Federal government retirement funds corporate and foreign bonds asset -0.0 -0.0 0.1 -0.1 2.1 -0.5 -0.2 -1.7 -0.4 -0.1 0.6 24
Money market mutual funds corporate and foreign bonds asset 2.2 105.1 8.5 -148.8 85.5 -65.7 -382.8 -232.1 -40.8 0.5 -199.4 25
Mutual funds corporate and foreign bonds asset 65.9 106.2 121.6 74.6 102.5 192.9 17.4 -14.2 181.0 143.3 116.4 26
Closed-end funds corporate and foreign bonds asset 1.7 5.7 -1.0 -24.5 -12.6 -12.7 -23.5 -49.3 -4.0 10.8 9.4 27
Exchange-traded funds corporate and foreign bonds asset 1.9 2.4 6.2 13.9 12.0 14.5 10.7 18.3 26.4 26.6 27.4 28
Government-sponsored enterprises corporate and foreign bonds asset 50.9 16.1 -17.4 -77.7 -14.1 -92.8 -131.9 -72.1 -76.6 67.3 2.4 29
Finance companies corporate and foreign bonds asset -52.5 -18.7 4.5 3.0 36.0 -2.3 -10.8 -10.8 29.3 20.2 -19.4 30
Real estate investment trusts corporate and foreign bonds asset 17.0 11.6 -30.2 -20.0 -44.0 -7.4 -6.0 -22.7 -2.9 6.9 6.0 31
Security brokers and dealers corporate and foreign bonds asset 77.7 44.8 22.6 -266.1 -87.7 -396.9 -241.2 -338.7 -109.0 51.9 104.6 32
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -29.4 -7.1 109.6 497.3 388.9 469.1 688.8 442.2 202.6 -27.1 97.0 33



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Current release | Screen reader | PDF (450 KB)

Statistical releases