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

Description
2007
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Line
All sectors; credit market instruments; liability 4527.0 2579.3 -535.4 572.8 938.4 1118.0 331.5 1059.8 1244.1 1288.4 1146.9 1
Domestic nonfinancial sectors; credit market instruments; liability 2541.0 1906.4 1063.3 1436.9 1325.9 912.5 952.8 1591.2 1846.9 1671.2 1945.9 2
Households and nonprofit organizations; credit market instruments; liability 856.9 -21.3 -228.8 -295.4 -209.1 -264.9 -355.5 -223.1 6.9 -121.3 157.3 3
Nonfinancial corporate business; credit market instruments; liability 838.5 349.7 -129.0 276.0 538.5 466.7 638.6 500.7 547.8 377.6 558.8 4
Nonfinancial noncorporate business; credit market instruments; liability 461.6 318.8 -134.3 -190.0 -12.8 -54.9 -44.2 -18.4 66.5 23.8 23.4 5
State and local governments, excluding employee retirement funds; credit market instruments; liability 146.9 20.0 111.5 66.2 -58.6 -85.3 -77.9 -7.0 -64.3 -37.0 23.6 6
Federal government; credit market instruments; liability 237.1 1239.2 1443.9 1580.2 1067.9 850.9 791.8 1339.0 1290.0 1428.1 1182.9 7
Rest of the world; credit market instruments; liability 170.3 -226.2 211.8 75.3 34.8 319.5 80.5 -144.8 -115.9 9.8 -77.7 8
Financial business; credit market instruments; liability 1815.7 899.1 -1810.5 -939.4 -422.3 -114.0 -701.7 -386.6 -487.0 -392.7 -721.4 9
U.S.-chartered depository institutions; credit market instruments; liability 222.6 -1.1 -292.3 -161.2 -73.8 -78.0 -99.1 -99.2 -18.8 -41.2 -10.1 10
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 11
Credit unions; FHLB advances; liability 13.4 8.3 -14.1 -0.4 -2.0 -9.6 -3.5 3.7 1.6 -5.1 3.3 12
Life insurance companies; FHLB advances; liability 14.5 26.2 -6.6 -3.2 1.8 1.8 2.4 0.9 1.9 6.6 15.7 13
Government-sponsored enterprises; credit market instruments; liability 282.4 271.7 -475.3 -233.8 -187.2 11.1 -479.9 -138.3 -141.7 -274.9 -155.0 14
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 165.3 243.6 153.0 135.8 128.9 159.6 136.2 15
Issuers of asset-backed securities; total liabilities 351.9 -411.1 -738.7 -505.7 -247.0 -305.2 -229.4 -268.6 -184.8 -279.6 -284.4 16
Finance companies; credit market instruments; liability 34.9 -79.4 -156.2 -174.9 11.4 21.2 -94.6 129.1 -10.3 -25.2 -123.1 17
Real estate investment trusts; credit market instruments; liability 10.2 -53.8 -50.0 -2.1 28.2 44.5 16.9 13.9 37.3 26.6 56.3 18
Security brokers and dealers; credit market instruments; liability -4.0 77.7 -49.7 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 16.5 19
Holding companies; credit market instruments; liability 151.9 97.3 -8.0 -16.5 -16.5 83.6 46.4 -83.6 -112.2 12.3 -360.1 20
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -64.6 -121.0 58.9 -37.0 -159.2 3.3 -16.7 21
All sectors; credit market instruments; liability 4527.0 2579.3 -535.4 572.8 938.4 1118.0 331.5 1059.8 1244.1 1288.4 1146.9 22
Domestic nonfinancial sectors; credit market instruments; asset 537.2 -110.7 114.0 233.1 -526.5 -515.9 -1005.1 -587.8 2.7 -348.9 432.6 23
Households and nonprofit organizations; credit market instruments; asset 501.7 -32.1 -140.2 157.1 -400.2 -548.9 -844.3 -401.7 194.0 -384.7 368.6 24
Nonfinancial corporate business; credit market instruments; asset -77.9 -36.4 7.6 11.5 -14.5 2.8 -2.6 -61.1 3.0 94.5 -22.3 25
Nonfinancial noncorporate business; credit market instruments; asset 10.0 -10.9 -6.7 -3.4 -0.3 -1.0 -0.7 -0.3 0.8 0.5 -0.1 26
State and local governments, excluding employee retirement funds; credit market instruments; asset 97.4 -116.5 -42.1 -17.1 -110.8 -89.0 -95.9 -126.6 -131.9 -90.3 -14.9 27
Federal government; credit market instruments; asset 5.9 85.2 295.4 85.0 -0.7 120.2 -61.6 1.8 -63.1 31.1 101.4 28
Rest of the world; credit market instruments; asset 943.8 357.7 142.6 621.0 360.0 372.3 327.1 692.5 47.9 340.6 156.8 29
Financial business; credit market instruments; asset 3046.0 2332.2 -792.0 -281.4 1104.9 1261.6 1009.5 955.1 1193.4 1296.7 557.5 30
Monetary authority; credit market instruments; asset -38.3 245.4 1001.6 271.5 376.5 935.9 870.9 -77.1 -223.8 -33.4 -23.5 31
U.S.-chartered depository institutions; credit market instruments; asset 585.4 241.9 -336.7 -176.6 126.9 -333.3 -118.7 338.3 621.2 214.6 391.8 32
Foreign banking offices in the U.S.; credit market instruments; asset 201.7 100.8 -285.8 -30.8 37.7 26.5 87.9 130.2 -93.7 -55.2 -39.4 33
Banks in U.S.-affiliated areas; credit market instruments; asset -6.4 -1.9 -2.8 -19.3 -4.9 -5.1 -9.6 -6.1 1.3 -0.6 -4.6 34
Credit unions; credit market instruments; asset 35.3 39.9 33.2 24.6 35.3 48.3 12.7 27.8 52.2 76.1 47.6 35
Property-casualty insurance companies; credit market instruments; asset 5.3 -15.9 33.3 3.9 27.5 18.7 -19.8 1.3 110.1 -31.1 -0.4 36
Life insurance companies; credit market instruments; asset 84.8 11.6 139.8 151.6 123.6 151.7 98.9 172.7 71.3 101.8 -143.7 37
Private pension funds; credit market instruments; asset 102.5 90.6 111.6 59.4 49.1 34.3 29.1 92.3 40.6 2.0 -27.0 38
State and local government employee retirement funds; credit market instruments; asset 12.3 13.3 -8.8 -8.2 18.3 34.2 -18.1 60.3 -3.2 32.9 17.5 39
Federal government retirement funds; credit market instruments; asset 12.6 23.9 7.4 10.8 20.0 15.1 16.9 33.2 14.9 5.5 16.9 40
Money market mutual funds; credit market instruments; asset 375.6 738.6 -644.0 -410.0 7.2 -2.3 -84.9 64.6 51.5 -69.4 -153.4 41
Mutual funds; credit market instruments; asset 271.1 73.3 380.7 374.3 427.4 484.4 423.8 244.6 556.9 788.3 625.5 42
Closed-end funds; credit market instruments; asset -0.9 -40.7 10.7 5.0 -1.2 6.8 3.6 -20.8 5.4 11.1 5.6 43
Exchange-traded funds; credit market instruments; asset 13.4 23.0 46.0 29.7 46.1 29.7 43.7 52.2 58.7 65.0 73.7 44
Government-sponsored enterprises; credit market instruments; asset 239.0 242.9 -337.8 -328.2 -199.7 -36.2 -279.3 -261.9 -221.4 -179.6 -298.5 45
Agency-and GSE-backed mortgage pools; total mortgages; asset 623.3 497.0 415.3 186.9 165.3 243.6 153.0 135.8 128.9 159.6 136.2 46
Issuers of asset-backed securities; credit market instruments; asset 349.1 -394.6 -704.0 -496.0 -242.8 -312.3 -219.7 -254.2 -185.1 -270.5 -272.8 47
Finance companies; credit market instruments; asset 7.1 -81.9 -217.6 -117.7 -47.0 -86.5 -102.8 -58.9 60.1 -58.4 -36.9 48
Real estate investment trusts; credit market instruments; asset -19.9 -68.9 -8.7 37.1 102.9 207.8 121.7 80.3 1.9 227.8 91.1 49
Security brokers and dealers; credit market instruments; asset 219.7 -85.7 -192.1 32.2 9.7 34.8 -6.1 -100.1 110.2 211.0 -35.4 50
Holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 3.1 30.8 -1.4 20.7 -37.6 64.1 -157.9 51
Funding corporations; credit market instruments; asset -49.8 665.6 -217.2 96.4 23.9 -265.1 7.7 279.9 73.0 35.0 344.9 52


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

Statistical releases