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 10, 2011
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
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Line
All sectors; corporate and foreign bonds; liability 1249.9 1233.2 -227.6 -68.2 -38.9 -143.7 -207.3 -329.0 -317.3 334.4 156.1 1
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 377.2 419.9 262.0 271.3 432.4 231.6 510.8 504.6 2
Rest of the world; corporate bonds; liability 227.8 218.7 -158.9 144.9 77.8 82.9 170.9 141.4 -7.3 111.9 65.0 3
Financial business; corporate and foreign bonds; liability 806.5 703.3 -273.3 -590.3 -536.6 -488.6 -649.6 -902.9 -541.6 -288.3 -413.5 4
Commercial banking; corporate and foreign bonds; liability 75.3 119.5 131.0 -20.5 -53.5 41.5 -166.6 -154.1 -73.4 202.1 -188.5 5
Savings institutions OTS reporters; corporate and foreign bonds; liability 2.0 -0.3 -8.0 -0.2 -3.6 0.7 -0.3 -12.4 -0.8 -0.9 -0.2 6
Issuers of asset-backed securities; corporate and foreign bonds; liability 644.8 538.6 -325.3 -491.4 -422.8 -549.2 -416.0 -511.1 -417.4 -488.4 -274.5 7
Finance companies; corporate and foreign bonds; liability 42.4 -2.8 -49.6 -87.0 -106.0 -9.4 -67.2 -284.6 -94.7 -48.1 3.5 8
Real estate investment trusts; corporate and foreign bonds; liability 13.9 0.7 -55.1 -25.0 15.6 -5.9 -33.3 25.6 10.9 13.4 12.5 9
Security brokers and dealers; corporate and foreign bonds; liability 6.4 -4.0 32.3 -4.2 36.9 27.6 -44.7 -2.4 34.6 -19.2 134.4 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 21.6 51.5 1.4 37.9 -3.2 6.1 78.4 36.1 -0.9 52.8 -100.8 11
All sectors; corporate and foreign bonds; liability 1249.9 1233.2 -227.6 -68.2 -38.9 -143.7 -207.3 -329.0 -317.3 334.4 156.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset 197.0 218.4 -213.3 -150.3 -228.7 -447.6 -69.1 -394.9 -361.5 -497.6 339.1 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 12.1 6.0 -2.4 7.9 13.0 13.3 7.8 12.7 -5.2 14.8 29.8 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.3 0.7 0.1 0.1 0.3 0.4 0.5 15
Rest of the world; U.S. corporate bonds; asset 541.0 424.6 -21.8 -139.4 -38.1 -118.1 -95.8 -122.1 -91.4 56.2 5.1 16
Commercial banking; corporate and foreign bonds; asset 93.3 197.9 1.7 -112.0 -99.3 41.5 -311.1 -245.0 -74.9 540.2 -617.5 17
Savings institutions; corporate and foreign bonds; asset 13.2 49.5 -33.7 -23.3 -10.7 -11.2 -82.7 -13.6 -1.0 -19.0 -9.0 18
Credit unions; corporate and foreign bonds held by U.S. Central Credit Union; asset 7.2 3.9 -8.9 -7.0 -18.6 -0.4 3.1 -0.6 -0.4 -27.4 -46.2 19
Property-casualty insurance companies; corporate and foreign bonds; asset 14.2 5.9 -15.4 30.8 0.9 33.1 37.2 0.9 -3.4 13.0 -7.0 20
Life insurance companies; corporate and foreign bonds; asset 29.7 43.1 -45.5 97.6 108.0 100.6 96.7 128.2 64.5 162.0 77.3 21
Private pension funds; corporate and foreign bonds; asset 27.7 39.8 42.7 42.8 39.6 39.5 35.7 38.5 38.2 28.7 52.9 22
State and local government employee retirement funds; corporate and foreign bonds; asset 55.5 13.6 15.9 -4.3 3.2 -7.4 0.6 0.5 11.3 1.5 -0.4 23
Federal government retirement funds; corporate and foreign bonds; asset -0.0 0.1 -0.1 0.1 0.2 0.5 0.2 0.2 0.3 1.4 -1.1 24
Money market mutual funds; corporate and foreign bonds; asset 105.1 8.5 -148.8 -58.1 -15.7 -120.2 7.3 22.8 -28.1 -36.3 -21.0 25
Mutual funds; corporate and foreign bonds; asset 104.3 123.0 69.9 146.2 148.9 121.0 139.6 198.6 94.7 179.5 122.9 26
Closed-end funds; corporate and foreign bonds; asset 5.7 -1.0 -25.3 5.9 4.6 9.3 7.2 6.5 -8.3 6.7 13.5 27
Exchange-traded funds; corporate and foreign bonds; asset 2.4 6.2 13.9 27.6 18.7 27.4 30.1 20.2 20.3 33.7 0.4 28
Government-sponsored enterprises; corporate and foreign bonds; asset 16.1 -17.4 -77.7 -33.8 -15.2 3.4 -129.3 55.8 -47.0 -18.9 -50.6 29
Finance companies; corporate and foreign bonds; asset -18.7 4.5 3.0 6.3 -21.8 -19.4 -5.1 -51.9 12.3 -27.9 -19.8 30
Real estate investment trusts; corporate and foreign bonds; asset 11.6 -30.2 -20.0 3.2 5.4 6.6 2.2 7.7 2.3 6.8 5.0 31
Security brokers and dealers; corporate and foreign bonds; asset 39.8 27.3 -259.0 47.5 14.3 126.8 76.1 -1.9 -18.8 17.5 60.6 32
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 51.9 57.0 42.0 8.4 78.4 -100.9 221.6 33



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Current release | Screen reader | PDF (450 KB)

Statistical releases