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Release Date: June 10, 2004
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F.1 Total Net Borrowing and Lending in Credit Markets1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2128.1 | 2090.3 | 1704.0 | 1974.5 | 2192.6 | 2638.9 | 2526.0 | 3068.8 | 2531.3 | 2429.6 | 2801.5 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1033.7 | 1024.6 | 844.2 | 1128.5 | 1339.5 | 1685.3 | 1427.7 | 2357.1 | 1544.2 | 1412.4 | 1927.3 | 2 |
| Federal government credit market instruments liability | -52.6 | -71.2 | -295.9 | -5.6 | 257.5 | 396.0 | 164.2 | 749.0 | 317.5 | 353.4 | 466.0 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1086.4 | 1095.8 | 1140.1 | 1134.1 | 1082.0 | 1289.3 | 1263.4 | 1608.1 | 1226.6 | 1059.1 | 1461.3 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 436.2 | 489.9 | 563.7 | 634.3 | 740.3 | 869.5 | 908.8 | 1005.2 | 903.9 | 659.9 | 1008.2 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 392.4 | 372.5 | 357.2 | 227.3 | 40.9 | 155.7 | 166.0 | 278.7 | 72.1 | 105.9 | 187.6 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 179.9 | 190.2 | 192.9 | 156.4 | 148.3 | 139.5 | 104.5 | 134.2 | 148.5 | 170.7 | 115.5 | 7 |
| Farm business credit and equity market instruments liability | 10.1 | 4.6 | 10.9 | 10.3 | 8.6 | 7.1 | 2.3 | 9.0 | 10.6 | 6.3 | 0.3 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 67.7 | 38.5 | 15.5 | 105.8 | 143.9 | 117.6 | 81.9 | 180.9 | 91.6 | 116.2 | 149.7 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 31.2 | 13.0 | 57.0 | -49.7 | 5.9 | -14.9 | 19.3 | -63.5 | -61.6 | 46.3 | 68.4 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 1063.1 | 1052.8 | 802.8 | 895.7 | 847.3 | 968.4 | 1078.9 | 775.2 | 1048.7 | 970.9 | 805.7 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 72.9 | 67.2 | 60.0 | 52.9 | 49.9 | 49.3 | 78.6 | 30.5 | 1.8 | 86.3 | 186.0 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 52.8 | 41.8 | 36.8 | 30.2 | 30.0 | 13.9 | 13.3 | 31.3 | -7.0 | 18.1 | 82.5 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -4.8 | -0.4 | -0.0 | -0.9 | -0.4 | -0.1 | -0.3 | -0.2 | -0.0 | 0.3 | -0.0 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 24.9 | 25.8 | 23.2 | 23.6 | 20.3 | 35.4 | 65.7 | -0.6 | 8.7 | 67.8 | 103.5 | 15 |
| Savings institutions credit market instruments liability | 52.2 | 48.0 | 27.3 | 7.4 | -13.7 | -0.6 | 48.8 | -25.6 | -28.4 | 2.9 | 28.0 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 0.6 | 2.2 | 0.0 | 1.5 | 2.0 | 2.2 | 2.8 | 1.6 | 3.3 | 1.0 | -2.7 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.7 | 0.7 | -0.7 | 0.6 | 2.0 | 2.9 | 4.4 | 1.5 | 3.1 | 2.5 | 0.1 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 278.3 | 318.2 | 234.1 | 290.8 | 225.9 | 233.2 | 195.4 | 199.9 | 437.5 | 99.8 | 36.1 | 19 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 192.6 | 273.8 | 199.4 | 338.5 | 328.1 | 329.8 | 283.5 | 246.0 | 333.1 | 456.6 | 95.1 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 298.9 | 191.5 | 183.0 | 254.0 | 193.5 | 205.2 | 273.6 | 227.9 | 169.9 | 149.5 | 135.2 | 21 |
| Finance companies credit and equity market instruments liability | 57.1 | 70.7 | 81.9 | 1.3 | 42.2 | 117.3 | 35.0 | 188.8 | 101.6 | 143.8 | 133.7 | 22 |
| Mortgage companies bank loans not elsewhere classified liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Real estate investment trusts credit market instruments, excluding corporate equities liability | 62.7 | 6.3 | 2.7 | 2.5 | 19.8 | 23.8 | 17.5 | 12.9 | 36.4 | 28.2 | 54.2 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | 7.2 | -17.2 | 15.6 | 1.4 | -1.7 | 6.4 | 38.4 | -16.2 | 9.9 | -6.6 | 51.9 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | 40.0 | 91.5 | -0.4 | -55.2 | -0.6 | -0.9 | 101.0 | -92.0 | -19.5 | 6.9 | 87.9 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 2128.1 | 2090.3 | 1704.0 | 1974.5 | 2192.6 | 2638.9 | 2526.0 | 3068.8 | 2531.3 | 2429.6 | 2801.5 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | 238.6 | 125.3 | -79.7 | -31.6 | -8.9 | 207.5 | -133.8 | 92.1 | 524.6 | 347.1 | -289.3 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 105.5 | 118.3 | -88.3 | -101.9 | -61.7 | 176.9 | -87.9 | -14.3 | 477.3 | 332.6 | -320.0 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -14.7 | -18.5 | 25.1 | 2.6 | 23.3 | 13.9 | 35.5 | 49.6 | 16.4 | -45.9 | 21.5 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | 13.3 | -2.9 | 1.3 | 7.1 | 3.7 | 1.4 | -0.2 | 4.1 | 0.8 | 0.9 | 0.1 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 134.5 | 28.4 | -17.8 | 60.6 | 25.8 | 15.2 | -81.2 | 52.7 | 30.0 | 59.4 | 9.1 | 32 |
| Federal government credit market instruments asset | 11.6 | 6.4 | 11.6 | 6.0 | 9.8 | -2.6 | -17.4 | -8.4 | 20.1 | -4.8 | 6.6 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 172.5 | 139.7 | 225.9 | 319.8 | 439.1 | 519.7 | 398.1 | 738.0 | 274.4 | 668.4 | 1155.0 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1705.4 | 1818.9 | 1546.2 | 1680.3 | 1752.7 | 1914.3 | 2279.1 | 2247.0 | 1712.2 | 1418.9 | 1929.2 | 35 |
| Monetary authority credit market instruments asset | 21.1 | 25.7 | 33.7 | 39.9 | 77.7 | 37.2 | 23.7 | 36.3 | 39.8 | 49.2 | 1.8 | 36 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 305.6 | 312.2 | 357.9 | 205.2 | 404.4 | 300.1 | 351.5 | 613.9 | -2.1 | 237.4 | 818.1 | 37 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 312.1 | 318.6 | 339.5 | 191.6 | 393.8 | 323.3 | 327.1 | 540.3 | 116.5 | 309.1 | 784.5 | 38 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | -11.6 | -17.0 | 23.9 | -0.6 | 6.2 | -43.0 | 4.4 | 17.1 | -113.2 | -80.4 | 20.0 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | -0.9 | 6.2 | -12.2 | 4.2 | 3.1 | 8.6 | 20.8 | 39.7 | -26.1 | 0.2 | 1.2 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 6.0 | 4.4 | 6.7 | 10.0 | 1.3 | 11.3 | -0.7 | 16.8 | 20.6 | 8.4 | 12.5 | 41 |
| Savings institutions credit market instruments asset | 36.2 | 67.7 | 56.2 | 42.8 | 35.4 | 126.3 | 195.0 | 95.3 | 62.3 | 152.5 | 234.8 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 18.9 | 27.5 | 28.0 | 41.5 | 42.7 | 50.7 | 44.2 | 75.9 | 87.2 | -4.6 | 43.3 | 43 |
| Bank personal trusts and estates credit market instruments, excluding corporate equities asset | -12.8 | 27.8 | 0.8 | -28.1 | 0.9 | -2.4 | -2.7 | -2.5 | -2.5 | -2.0 | 12.9 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 76.9 | 53.5 | 57.9 | 130.9 | 233.0 | 195.9 | 308.2 | 236.8 | 116.4 | 122.3 | 130.8 | 45 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | 5.8 | -3.0 | -8.7 | 9.0 | 39.9 | 65.8 | 56.2 | 49.7 | 68.7 | 88.4 | 43.2 | 46 |
| Private pension funds credit market instruments, excluding corporate equities asset | -26.1 | 99.3 | 3.8 | -15.8 | 21.1 | 4.1 | 7.3 | 24.3 | -11.8 | -3.3 | 43.8 | 47 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 72.1 | 46.9 | 54.6 | -17.7 | 14.1 | 13.0 | 0.1 | 22.4 | 11.4 | 18.3 | 4.6 | 48 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.7 | 2.9 | 2.1 | 9.7 | 13.0 | 6.3 | 28.5 | 2.5 | -0.8 | -4.8 | 0.8 | 49 |
| Money market mutual funds credit market instruments asset | 244.0 | 182.0 | 143.0 | 246.0 | -25.3 | -113.1 | -164.3 | 251.1 | -242.9 | -296.5 | -274.0 | 50 |
| Mutual funds credit market instruments asset | 127.3 | 48.4 | 20.9 | 126.1 | 144.2 | 137.7 | 215.6 | 249.9 | -15.2 | 100.6 | 198.2 | 51 |
| Closed-end funds credit market instruments asset | 4.9 | 9.6 | -5.6 | 3.2 | 8.6 | 36.2 | 26.1 | 60.1 | 42.5 | 16.1 | 8.8 | 52 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.7 | -1.1 | 0.4 | 1.6 | 2.0 | 5.1 | 53 |
| Government-sponsored enterprises credit and equity market instruments asset | 313.8 | 291.2 | 253.6 | 307.8 | 210.9 | 258.1 | 313.4 | 122.3 | 636.8 | -40.1 | 14.5 | 54 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 192.6 | 273.8 | 199.4 | 338.5 | 328.1 | 329.8 | 283.5 | 246.0 | 333.1 | 456.6 | 95.1 | 55 |
| Issuers of asset-backed securities credit and equity market instruments asset | 259.2 | 173.4 | 153.2 | 227.9 | 170.8 | 184.3 | 249.8 | 207.3 | 149.9 | 130.1 | 116.5 | 56 |
| Finance companies credit and equity market instruments asset | 77.3 | 97.1 | 108.6 | -4.8 | 21.2 | 84.2 | -0.4 | 59.5 | 180.4 | 97.5 | 175.7 | 57 |
| Mortgage companies total mortgages (total financial assets) asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58 |
| Real estate investment trusts credit market instruments asset | -5.1 | -2.6 | -7.1 | 6.7 | 23.1 | 16.8 | -8.6 | 31.0 | 18.6 | 26.2 | 58.3 | 59 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | 6.8 | -34.7 | 68.9 | 92.4 | 28.4 | 79.7 | 65.9 | -85.2 | 24.0 | 313.9 | -175.0 | 60 |
| Funding corporations credit market instruments, excluding corporate equities asset | -15.8 | 120.2 | 24.9 | -80.9 | -43.1 | 102.8 | 287.3 | -50.0 | 214.7 | -40.9 | 371.8 | 61 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)