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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
All sectors; credit market instruments; liability 4504.1 2613.7 -581.5 564.8 109.9 238.0 783.1 1128.1 932.0 132.0 931.8 1
Domestic nonfinancial sectors; credit market instruments; liability 2539.8 1938.0 1050.9 1445.1 1247.9 1389.3 1354.7 1788.4 862.1 1143.6 1622.9 2
Households and nonprofit organizations; credit market instruments; liability 867.3 14.7 -232.0 -278.4 -419.2 -296.9 -298.8 -98.7 -243.7 -85.0 -158.8 3
Nonfarm nonfinancial corporate business; credit market instruments; liability 819.2 337.3 -133.4 279.1 366.6 119.7 353.3 277.0 475.7 515.3 343.1 4
Nonfarm nonfinancial noncorporate business; credit market instruments; liability 454.8 321.8 -132.7 -213.2 -376.2 -271.4 -176.0 -29.0 -17.8 10.8 71.7 5
Farm business; credit market instruments; liability 14.6 5.1 -6.3 11.1 -0.5 4.1 23.3 17.5 6.3 -17.3 -16.8 6
State and local governments, excluding employee retirement funds; credit market instruments; liability 146.9 20.0 111.5 66.2 72.2 -15.9 62.0 146.6 -99.9 -106.5 1.0 7
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1605.1 1849.8 1390.9 1475.1 741.5 826.4 1382.6 8
Rest of the world; credit market instruments; liability 170.3 -226.2 211.7 88.2 119.1 -43.5 132.0 145.1 221.4 -17.4 -191.8 9
Financial business; credit market instruments; liability 1793.9 901.9 -1844.0 -968.5 -1257.2 -1107.8 -703.5 -805.3 -151.5 -994.2 -499.2 10
U.S.-chartered commercial banks; credit market instruments; liability 131.8 79.1 -152.6 -133.5 -118.7 -127.7 -175.6 -111.9 -15.6 -67.1 -94.9 11
Foreign banking offices in the U.S.; bankers' acceptances; liability 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12
Bank holding companies; credit market instruments; liability 129.4 84.0 -10.3 -42.6 -75.4 -118.4 204.4 -180.9 44.3 -186.9 -107.7 13
Savings institutions; credit market instruments; liability 104.1 -67.1 -169.6 -29.0 -60.2 -41.6 -61.9 47.9 -39.9 -33.3 -63.1 14
Credit unions; FHLB advances; liability 13.4 8.3 -14.1 -0.4 -4.4 -1.6 0.8 3.6 -9.6 -3.5 3.7 15
Life insurance companies; FHLB advances; liability 14.5 26.2 -6.6 -3.2 -10.8 0.0 -1.2 -0.8 1.8 2.4 0.9 16
Government-sponsored enterprises; credit market instruments; liability 282.4 271.7 -475.3 -233.8 -60.1 -248.6 -372.1 -254.3 11.1 -479.9 -138.3 17
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 169.7 228.6 159.7 189.6 263.7 146.5 124.0 18
Issuers of asset-backed securities; total liabilities 339.4 -408.0 -740.1 -515.2 -632.7 -551.2 -465.7 -411.2 -369.0 -242.0 -252.7 19
Finance companies; credit market instruments; liability 34.9 -79.4 -156.2 -173.9 -309.9 -176.2 -143.0 -66.5 -9.7 -169.8 35.6 20
Real estate investment trusts; credit market instruments; liability 10.2 -53.8 -50.0 4.6 4.6 -8.6 35.7 -13.4 44.5 75.9 25.9 21
Security brokers and dealers; credit market instruments; liability -4.0 77.7 -49.7 36.9 -2.4 34.6 -19.2 134.4 -5.9 -72.7 -43.5 22
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -156.9 -97.1 134.5 -141.8 -67.1 36.3 10.9 23
All sectors; credit market instruments; liability 4504.1 2613.7 -581.5 564.8 109.9 238.0 783.1 1128.1 932.0 132.0 931.8 24
Domestic nonfinancial sectors; credit market instruments; asset 517.8 -93.3 121.1 297.6 -70.9 557.5 -313.6 1017.5 -556.1 -976.5 -635.3 25
Households and nonprofit organizations; credit market instruments; asset 502.5 -5.0 -141.3 195.2 -320.8 644.9 -528.8 985.6 -664.3 -748.0 -492.9 26
Nonfarm nonfinancial corporate business; credit market instruments; asset -79.1 -32.2 9.6 13.2 76.6 -11.5 51.0 -63.4 16.8 10.8 4.3 27
Nonfarm nonfinancial noncorporate business; credit market instruments; asset 10.0 -10.9 -6.7 -3.7 -6.2 -4.7 -3.4 -0.6 -0.1 0.3 1.0 28
State and local governments, excluding employee retirement funds; credit market instruments; asset 77.9 -131.8 -36.6 7.7 119.7 -92.3 -13.6 16.9 -30.4 -166.1 -162.9 29
Federal government; credit market instruments; asset 6.6 86.5 296.1 85.3 59.8 21.1 181.3 79.0 121.9 -73.4 15.1 30
Rest of the world; credit market instruments; asset 943.8 357.7 143.5 520.5 455.2 545.1 843.1 238.6 14.4 77.9 653.8 31
Financial business; credit market instruments; asset 3042.5 2349.3 -846.1 -253.4 -274.5 -864.6 253.6 -128.0 1473.7 1030.5 913.3 32
Monetary authority; credit market instruments; asset -38.3 245.4 1001.6 271.5 803.3 106.9 -221.5 397.3 1043.0 842.0 -133.8 33
U.S.-chartered commercial banks; credit market instruments; asset 535.7 531.1 -116.8 -184.3 -316.6 -480.2 107.7 -48.1 -180.9 -128.9 400.5 34
Foreign banking offices in the U.S.; credit market instruments; asset 201.7 100.8 -285.8 -30.8 -41.5 11.6 472.2 -565.7 46.1 102.8 111.2 35
Bank holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 13.2 -64.2 180.3 -40.7 30.8 -1.4 20.7 36
Banks in U.S.-affiliated areas; credit market instruments; asset -6.4 -1.9 -2.8 -19.3 -17.4 -46.2 -11.7 -1.7 -5.1 -9.6 -6.1 37
Savings institutions; credit market instruments; asset 63.0 -276.1 -249.6 6.6 -118.9 -15.9 -23.7 184.8 -187.2 -30.3 -53.5 38
Credit unions; credit market instruments; asset 35.3 40.0 33.1 24.6 36.8 26.2 -41.0 76.4 50.5 10.8 17.0 39
Property-casualty insurance companies; credit market instruments; asset 5.3 -15.9 33.3 3.9 0.4 1.7 19.7 -6.3 20.4 -19.3 0.7 40
Life insurance companies; credit market instruments; asset 84.8 11.6 139.8 151.6 84.4 158.2 202.8 161.1 168.3 106.4 221.7 41
Private pension funds; credit market instruments; asset 102.5 90.6 111.6 108.0 108.2 97.0 97.5 129.5 80.3 106.9 113.5 42
State and local government employee retirement funds; credit market instruments; asset 12.3 13.3 -8.8 -8.2 -3.9 -17.7 -14.0 2.8 34.2 -18.1 57.5 43
Federal government retirement funds; credit market instruments; asset 11.7 24.2 7.4 11.0 6.5 17.0 18.9 1.5 13.9 15.8 32.3 44
Money market mutual funds; credit market instruments; asset 375.6 738.6 -644.0 -410.0 -630.6 -344.8 -345.3 -319.4 58.5 -109.8 109.8 45
Mutual funds; credit market instruments; asset 271.1 73.3 380.7 374.3 517.4 163.6 565.3 250.8 527.5 388.9 145.7 46
Closed-end funds; credit market instruments; asset -0.9 -41.1 9.4 4.2 10.0 -8.2 9.2 6.0 8.3 -2.6 -15.8 47
Exchange-traded funds; credit market instruments; asset 13.3 23.0 46.0 29.7 41.2 45.4 35.2 -3.2 29.7 43.6 52.2 48
Government-sponsored enterprises; credit market instruments; asset 239.0 242.9 -337.8 -328.2 -290.0 -334.1 -493.2 -195.6 21.8 -297.1 -358.8 49
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 169.7 228.6 159.7 189.6 263.7 146.5 124.0 50
Issuers of asset-backed securities; credit market instruments; asset 336.5 -391.4 -705.5 -505.4 -607.7 -546.7 -465.8 -401.5 -375.8 -231.9 -237.9 51
Finance companies; credit market instruments; asset 16.6 -72.3 -223.3 -141.7 -241.2 -116.1 -159.2 -50.4 -53.3 -108.7 -84.2 52
Real estate investment trusts; credit market instruments; asset -19.9 -68.9 -8.7 37.1 16.8 19.1 59.3 53.4 207.8 175.8 89.2 53
Security brokers and dealers; credit market instruments; asset 219.7 -85.7 -192.1 32.2 135.6 11.5 76.2 -94.3 69.3 30.9 -86.7 54
Funding corporations; credit market instruments; asset -62.7 657.1 -233.0 111.0 50.0 222.8 25.3 145.9 -397.9 17.7 394.1 55


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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