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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 2007

1.58  Summary of Financial Transactions1
Billions of dollars except as noted; quarterly data at seasonally adjusted annual rates
Transaction category or sector 2001 2002 2003 2004 2005 2005 2006 2007
Q4 Q1 Q2 Q3 Q4 Q1 Q2
Net Lending in Credit Markets2  
1 Total net lending in credit markets 2,013.0 2,364.6 2,766.8 3,085.1 3,380.1 3,881.2 4,087.1 3,951.1 3,506.1 3,756.1 3,784.0 3,757.2
 
2 Domestic nonfinancial sectors 15.9 193.1 167.6 379.6 264.3 498.9 227.0 296.1 242.4 280.3 144.5 205.4
3 Household -86.1 77.0 113.1 270.3 104.2 356.5 141.9 204.1 236.1 74.8 24.8 111.5
4 Nonfinancial corporate business -4.7 25.8 -3.2 30.5 48.6 55.0 47.2 16.8 -48.5 59.7 59.6 -12.0
5 Nonfarm noncorporate business 7.1 -.8 1.5 11.5 13.7 17.3 12.9 9.5 12.0 12.1 10.2 12.5
6 State and local governments 93.9 86.2 58.3 64.5 100.5 69.6 14.8 54.6 56.8 124.8 29.6 79.7
7 Federal government 5.7 4.9 -2.1 2.7 -2.7 .5 10.2 11.1 -14.0 8.9 20.3 13.7
8 Rest of the world 302.1 430.5 516.3 772.5 778.4 956.9 769.5 909.7 754.2 932.7 990.2 828.8
9 Financial sectors 1,695.0 1,741.0 2,082.9 1,933.1 2,337.5 2,425.3 3,090.7 2,745.3 2,509.5 2,543.2 2,649.3 2,722.9
10 Monetary authority 39.9 77.7 37.2 51.2 26.4 13.7 60.0 36.1 21.4 21.4 13.0 44.7
11 Commercial banking 205.2 404.4 332.9 608.0 658.4 434.0 834.5 783.0 154.5 1,274.7 194.5 689.8
12 U.S.-chartered commercial banks 191.6 393.8 352.2 571.1 507.9 330.7 739.8 662.3 57.3 1,165.9 29.7 498.2
13 Foreign banking offices in United States -.6 6.2 -38.5 23.0 144.5 85.1 83.8 136.9 94.0 100.3 188.2 194.8
14 Bank holding companies 4.2 3.1 8.6 .0 -4.2 9.4 6.8 -8.0 6.6 8.0 -16.8 -5.3
15 Banks in U.S.-affiliated areas 10.0 1.3 10.6 13.9 10.2 8.8 4.1 -8.2 -3.3 .5 -6.5 2.0
16 Savings institutions 44.4 33.4 127.3 103.5 199.3 152.6 86.8 122.3 258.1 -859.7 189.1 67.4
17 Credit unions 41.5 44.2 51.2 39.8 36.2 38.5 58.2 26.6 7.9 27.7 42.9 27.2
18 Property-casualty insurance companies 9.0 39.9 67.0 73.6 66.9 22.1 60.1 48.3 31.8 50.6 32.8 67.4
19 Life insurance companies 130.9 233.0 180.6 173.0 110.3 59.4 156.6 89.6 48.6 7.7 67.4 69.9
20 Private pension funds -36.0 -8.6 69.2 -.3 12.5 34.7 7.5 48.0 38.9 41.6 60.7 64.3
21 State and local government retirement funds -53.8 -50.7 11.2 27.2 -2.8 6.7 -9.1 59.4 7.9 83.1 12.5 10.0
22 Federal government retirement funds 9.7 12.7 6.0 4.7 7.7 3.0 5.4 17.8 7.7 2.5 14.9 3.4
23 Money market mutual funds 267.3 -17.7 -95.9 -124.9 -5.5 226.1 116.2 185.3 329.1 250.2 370.0 350.8
24 Mutual funds 126.6 138.7 138.0 116.6 124.1 108.3 228.7 147.6 130.8 232.6 285.2 331.7
25 Closed-end funds 3.2 8.6 35.5 11.0 1.5 -3.3 10.4 16.5 -5.0 5.5 -.3 23.2
26 Exchange-traded funds .0 3.7 .7 3.8 6.8 4.8 3.0 9.1 2.8 7.9 6.8 15.6
27 Government-sponsored enterprises 304.7 224.1 241.0 48.9 -69.1 -25.0 73.9 91.3 -30.4 48.6 -93.6 60.1
28 Agency- and GSE-backed mortgage pools 338.5 326.8 330.6 62.7 174.2 258.3 318.2 299.6 284.2 278.7 499.4 543.9
29 Asset-backed securities issuers (ABSs) 244.0 219.0 232.9 416.4 670.4 724.3 738.1 709.4 725.0 730.7 580.8 488.8
30 Finance companies 49.9 103.7 122.9 214.9 117.2 217.3 110.5 96.0 158.1 -5.8 56.5 -44.0
31 Real estate investment trusts (REITs) 8.6 23.8 25.7 87.9 66.9 20.9 40.5 57.7 44.5 87.1 -36.2 -26.9
32 Brokers and dealers 92.4 28.4 79.6 -29.2 82.3 222.2 -19.7 63.4 162.5 218.5 277.6 -164.1
33 Funding corporations -130.9 -104.1 89.2 44.4 53.7 -93.4 210.8 -161.7 130.9 39.5 75.2 99.6
 
Relation of Liabilities to Financial Assets  
34 Net flows through credit markets 2,013.0 2,364.6 2,766.8 3,085.1 3,380.1 3,881.2 4,087.1 3,951.1 3,506.1 3,756.1 3,784.0 3,757.2
 
  Other financial sources  
35 Official foreign exchange 4.3 3.2 -.9 -3.2 -9.6 -19.5 -2.3 2.0 -4.2 -5.9 .1 -.3
36 Special drawing rights certificates .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
37 Treasury currency 1.3 1.0 .6 .7 .8 .3 .6 .8 1.0 .0 .4 1.3
38 Foreign deposits 6.8 21.0 36.0 89.9 67.8 23.5 216.3 282.0 -38.7 -64.4 284.6 455.3
39 Net interbank transactions -28.0 17.4 -14.5 19.4 -12.4 -45.6 -9.9 -198.3 45.6 116.7 -488.6 57.4
40 Checkable deposits and currency 156.8 -8.3 85.0 84.8 3.5 40.4 44.0 29.2 -73.0 -62.8 79.4 -92.2
41 Small time and savings deposits 314.6 325.4 307.4 281.6 314.4 289.8 239.6 232.7 336.8 566.3 384.7 200.4
42 Large time deposits 68.5 50.0 55.8 252.9 284.4 194.3 395.1 308.8 344.7 -3.6 291.3 102.0
43 Money market fund shares 428.5 -16.7 -207.5 -136.5 127.0 317.1 150.2 274.2 411.4 387.0 440.7 441.5
44 Security repurchase agreements 23.7 106.6 218.7 88.1 350.8 170.9 483.9 278.8 602.2 619.1 698.0 139.2
45 Corporate equities 98.3 46.4 138.9 66.4 -152.2 -145.1 -384.2 -423.7 -512.7 -348.2 -315.3 -552.2
46 Mutual fund shares 204.9 181.1 288.6 298.2 260.2 230.1 475.4 268.4 237.6 363.8 524.6 474.6
47 Trade payables -84.6 86.7 22.4 180.0 298.0 228.8 82.4 306.4 57.5 191.4 171.2 219.8
48 Security credit 3.1 -87.0 120.0 179.4 .2 -83.4 220.2 178.7 173.0 274.2 113.5 313.2
49 Life insurance reserves 77.2 60.1 66.8 33.1 16.1 10.9 57.8 53.1 76.3 75.4 26.9 62.6
50 Pension fund reserves 266.3 219.7 233.5 263.5 183.5 218.8 17.8 163.2 43.1 221.5 115.2 66.6
51 Taxes payable 14.4 22.2 -1.1 28.5 26.9 53.5 25.9 5.4 22.1 29.3 33.4 13.0
52 Noncorporate proprietors' equity -19.8 -84.1 34.5 -15.1 -76.0 -96.8 -58.0 -67.5 -43.0 -73.6 28.7 -57.2
53 Miscellaneous 663.3 501.7 522.4 1,604.7 1,311.1 642.7 1,151.0 1,011.5 1,519.4 875.0 812.9 3,152.6
 
54 Total financial sources 4,212.6 3,811.0 4,673.3 6,401.4 6,374.6 5,911.8 7,192.8 6,656.7 6,705.1 6,917.3 6,985.8 8,754.8
 
  Liabilities not identified as assets (-)  
55 Treasury currency -.1 -.6 -.3 -.3 .7 -.1 -4.8 .3 .6 -.5 -.3 .7
56 Foreign deposits -12.9 21.5 52.8 61.9 40.6 23.5 203.6 296.1 38.5 -141.3 359.7 442.6
57 Net interbank liabilities 17.2 7.2 -4.3 14.9 -3.7 7.9 11.6 4.5 48.1 -71.8 48.8 -52.1
58 Security repurchase agreements -51.2 36.0 -32.4 -136.8 136.5 94.3 221.2 421.3 201.2 525.3 -242.2 20.7
59 Taxes payable 20.1 19.7 -42.6 -20.2 -18.1 6.4 -42.0 1.9 24.1 23.7 -28.9 -24.2
60 Miscellaneous -223.8 -62.2 -54.2 161.8 206.4 168.8 -154.1 -530.4 -188.0 253.2 -368.6 145.2
 
  Floats not included in assets (-)  
61 Federal government checkable deposits 5.7 -1.6 -8.9 27.9 -6.6 -11.7 -11.3 2.1 16.4 -19.1 -5.9 -.5
62 Other checkable deposits -.5 -.7 .0 -.2 -.1 .0 .0 .0 .0 .0 -.1 -.2
63 Trade credit 7.9 164.7 38.1 7.6 -72.0 -174.9 -83.9 -18.1 -149.1 48.0 32.8 -21.3
 
64 Total identified to sectors as assets 4,450.3 3,626.9 4,725.1 6,284.9 6,090.8 5,797.5 7,052.3 6,479.0 6,713.4 6,299.9 7,190.5 8,244.0

1. Data in this table also appear in the Board's Z.1 quarterly statistical release, tables F.1 and F.5.   Return to table

2. Excludes corporate equities and mutual fund shares.   Return to table

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Last update: December 27, 2007