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: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2

Line
All sectors; corporate and foreign bonds; liability 10080.0 11543.4 11118.5 11577.0 11715.3 11765.6 11823.5 11856.0 11861.1 11995.0 11956.6 1
Nonfinancial corporate business; corporate bonds; liability 3364.4 3675.5 3881.0 4268.6 4691.4 4792.4 4907.8 4988.3 5076.0 5193.5 5286.0 2
Rest of the world; bonds; liability 1275.5 1587.1 1237.3 1570.3 1689.5 1727.2 1757.3 1774.6 1763.8 1745.3 1718.8 3
Financial business; corporate and foreign bonds; liability 5440.1 6280.7 6000.3 5738.1 5334.5 5245.9 5158.5 5093.1 5021.4 5056.2 4951.8 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 159.9 184.8 184.8 176.3 436.8 433.5 432.7 429.4 415.8 427.2 414.4 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 3342.6 3891.3 3564.1 3015.1 2123.1 2034.1 1993.9 1935.7 1900.2 1824.4 1770.9 6
Finance companies; corporate and foreign bonds; liability 849.7 974.1 924.5 837.5 1078.4 1060.0 1054.9 1066.5 1051.7 1043.2 1021.6 7
Real estate investment trusts; corporate and foreign bonds; liability 230.6 231.3 171.0 129.8 129.7 141.3 141.5 139.2 145.1 152.6 158.8 8
Security brokers and dealers; corporate and foreign bonds; liability 68.8 64.8 97.1 92.9 129.7 128.2 110.1 99.2 91.8 98.0 102.1 9
Holding companies; corporate and foreign bonds; liability 421.5 516.0 638.9 1028.7 982.2 984.4 934.3 912.7 890.6 982.3 951.2 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 367.0 418.5 419.9 457.8 454.6 464.5 491.1 510.4 526.2 528.4 532.7 11
All sectors; corporate and foreign bonds; liability 10080.0 11543.4 11118.5 11577.0 11715.3 11765.6 11823.5 11856.0 11861.1 11995.0 11956.6 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1653.5 2118.4 2052.8 2213.1 2185.8 2186.2 2202.6 2174.1 2118.1 2017.9 1948.9 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 135.0 149.1 147.9 154.7 157.0 155.7 154.8 152.1 150.6 149.1 147.0 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.9 0.9 0.9 0.8 0.8 0.8 0.8 15
Rest of the world; U.S. corporate bonds; asset 2320.5 2719.1 2354.0 2465.3 2523.3 2509.8 2487.4 2476.5 2500.5 2482.9 2444.7 16
U.S.-chartered depository institutions; corporate and foreign bonds; asset 563.4 714.6 650.5 667.1 548.9 532.0 525.1 544.6 551.8 532.3 528.9 17
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 292.5 369.5 401.6 244.9 233.9 220.6 229.5 255.7 234.5 216.4 216.6 18
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.4 0.5 0.5 2.0 0.6 5.9 5.2 4.5 4.2 4.3 4.1 19
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 30.6 34.6 25.7 18.6 3.7 3.7 3.8 3.6 4.1 4.7 4.8 20
Property-casualty insurance companies; corporate and foreign bonds; asset 277.0 282.9 267.5 298.3 322.6 330.2 335.4 343.7 361.0 358.9 359.5 21
Life insurance companies; corporate and foreign bonds; asset 1819.5 1862.6 1817.0 1927.2 2030.2 2063.1 2081.8 2107.4 2123.6 2153.3 2124.8 22
Private pension funds; corporate and foreign bonds; asset 317.6 357.4 400.1 442.9 440.1 438.8 439.2 441.4 440.9 439.2 437.4 23
State and local government employee retirement funds; corporate and foreign bonds; asset 283.4 297.0 312.9 308.6 312.4 314.1 312.4 321.2 320.9 323.0 324.5 24
Federal government retirement funds; corporate and foreign bonds; asset 4.8 6.3 5.8 5.8 5.9 6.2 6.7 7.2 7.4 7.6 8.0 25
Money market mutual funds; corporate and foreign bonds; asset 368.3 376.8 228.0 169.9 154.2 154.9 154.4 128.1 129.6 126.3 116.5 26
Mutual funds; corporate and foreign bonds; asset 767.0 889.9 959.9 1126.8 1275.4 1323.5 1375.3 1420.7 1465.8 1549.0 1617.8 27
Closed-end funds; corporate and foreign bonds; asset 75.1 74.0 49.2 55.4 59.5 61.9 61.5 58.6 57.6 59.6 60.5 28
Exchange-traded funds; corporate and foreign bonds; asset 7.6 13.8 27.7 55.4 74.1 79.9 86.6 95.1 107.7 123.4 135.7 29
Government-sponsored enterprises; corporate and foreign bonds; asset 481.7 464.4 386.6 310.8 293.9 284.7 270.0 264.3 260.5 253.9 227.1 30
Finance companies; corporate and foreign bonds; asset 184.8 189.4 192.4 198.6 84.3 84.6 86.4 88.8 85.1 85.2 87.2 31
Real estate investment trusts; corporate and foreign bonds; asset 64.6 34.4 11.7 15.5 20.8 24.6 26.2 27.1 22.1 25.6 27.6 32
Security brokers and dealers; corporate and foreign bonds; asset 355.5 382.8 123.8 154.4 189.5 202.5 187.5 133.8 103.7 149.3 135.5 33
Holding companies; corporate and foreign bonds; asset 16.7 35.9 35.8 31.1 38.3 40.5 40.6 22.0 18.3 84.6 94.3 34
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 60.4 170.0 667.3 710.2 760.1 741.5 750.4 784.5 792.4 847.7 904.3 35


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

Statistical releases