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Release Date: September 16, 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 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors credit market instruments, excluding corporate equities liability | 2087.5 | 1702.8 | 1973.1 | 2158.9 | 2640.3 | 2501.0 | 3094.1 | 2491.6 | 2474.3 | 2757.5 | 2578.7 | 1 |
| Domestic nonfinancial sectors credit market instruments, excluding corporate equities liability | 1020.4 | 841.6 | 1123.2 | 1323.2 | 1672.9 | 1514.1 | 2294.0 | 1509.3 | 1374.3 | 2034.8 | 1756.5 | 2 |
| Federal government credit market instruments liability | -71.2 | -295.9 | -5.6 | 257.6 | 396.0 | 184.0 | 723.0 | 317.1 | 360.0 | 483.9 | 444.9 | 3 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities liability | 1091.6 | 1137.4 | 1128.8 | 1065.7 | 1276.9 | 1330.1 | 1570.9 | 1192.2 | 1014.3 | 1550.9 | 1311.6 | 4 |
| Households and nonprofit organizations credit and equity market instruments liability | 483.8 | 561.0 | 628.0 | 731.5 | 856.6 | 945.2 | 999.1 | 844.6 | 637.6 | 1045.5 | 904.9 | 5 |
| Nonfarm nonfinancial corporate business credit market instruments liability | 373.7 | 357.2 | 228.2 | 34.2 | 155.3 | 174.1 | 269.0 | 77.9 | 100.3 | 236.2 | 145.9 | 6 |
| Nonfarm noncorporate business credit and equity market instruments liability | 190.2 | 192.9 | 156.4 | 148.3 | 139.5 | 105.0 | 133.9 | 148.7 | 170.3 | 116.1 | 172.8 | 7 |
| Farm business credit and equity market instruments liability | 5.3 | 10.9 | 10.5 | 7.9 | 7.7 | 6.3 | 2.9 | 11.9 | 9.8 | 4.5 | 13.8 | 8 |
| State and local governments, excluding employee retirement funds credit market instruments liability | 38.5 | 15.5 | 105.8 | 143.9 | 117.8 | 99.5 | 166.1 | 109.1 | 96.3 | 148.6 | 74.3 | 9 |
| Rest of the world credit market instruments, excluding corporate equities liability | 13.0 | 57.0 | -49.8 | 5.6 | -15.7 | 17.8 | -61.8 | -64.7 | 46.0 | 70.8 | -63.8 | 10 |
| Total finance credit market instruments, excluding corporate equities liability | 1054.2 | 804.2 | 899.6 | 830.0 | 983.0 | 969.0 | 861.9 | 1047.0 | 1054.1 | 651.8 | 885.9 | 11 |
| Commercial banking credit market instruments, excluding corporate equities liability | 67.2 | 60.0 | 52.9 | 49.7 | 49.2 | 80.9 | 28.0 | 2.8 | 85.2 | 187.6 | 7.1 | 12 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities liability | 41.8 | 36.8 | 30.2 | 29.9 | 13.9 | 15.7 | 28.7 | -6.0 | 17.1 | 85.0 | -9.3 | 13 |
| Foreign banking offices in the U.S. acceptances liability | -0.4 | -0.0 | -0.9 | -0.4 | -0.1 | -0.5 | -0.2 | 0.1 | 0.3 | -0.1 | 0.3 | 14 |
| Bank holding companies credit market instruments, excluding corporate equities liability | 25.8 | 23.2 | 23.6 | 20.3 | 35.4 | 65.7 | -0.6 | 8.7 | 67.8 | 102.8 | 16.1 | 15 |
| Savings institutions credit market instruments liability | 48.0 | 27.3 | -2.0 | -23.4 | 6.1 | -18.0 | 16.9 | 0.4 | 25.0 | -7.0 | 184.4 | 16 |
| Credit unions FHLB advances (other loans and advances) liability | 2.2 | 0.0 | 1.5 | 2.0 | 2.2 | 2.8 | 1.6 | 3.3 | 1.0 | -2.7 | 4.9 | 17 |
| Life insurance companies FHLB advances (other loans and advances) liability | 0.7 | -0.7 | 0.6 | 2.0 | 2.9 | 4.4 | 1.5 | 3.1 | 2.5 | -0.4 | 2.7 | 18 |
| Government-sponsored enterprises credit and equity market instruments liability | 318.8 | 235.2 | 304.1 | 219.8 | 243.7 | 222.9 | 191.4 | 460.8 | 99.9 | 18.2 | 234.4 | 19 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 274.6 | 199.7 | 338.5 | 326.8 | 330.4 | 272.2 | 266.9 | 307.6 | 474.7 | 65.6 | 73.9 | 20 |
| Issuers of asset-backed securities total financial liabilities liability | 191.5 | 183.0 | 254.0 | 193.5 | 201.1 | 257.7 | 241.1 | 167.8 | 137.8 | 130.7 | 308.8 | 21 |
| Finance companies credit and equity market instruments liability | 70.7 | 81.9 | 1.3 | 42.2 | 117.3 | 45.6 | 171.1 | 104.1 | 148.2 | 133.8 | -19.8 | 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 | 6.3 | 2.7 | 2.5 | 19.8 | 24.7 | 17.5 | 12.9 | 36.4 | 32.1 | 56.0 | 44.5 | 24 |
| Security brokers and dealers corporate and foreign bonds liability | -17.2 | 15.6 | 1.4 | -1.7 | 6.4 | 38.4 | -16.2 | 9.9 | -6.6 | 51.9 | 3.0 | 25 |
| Funding corporations credit market instruments, excluding corporate equities liability | 91.5 | -0.4 | -55.2 | -0.6 | -0.9 | 44.6 | -53.3 | -49.2 | 54.3 | 18.0 | 42.2 | 26 |
| All sectors credit market instruments, excluding corporate equities liability | 2087.5 | 1702.8 | 1973.1 | 2158.9 | 2640.3 | 2501.0 | 3094.1 | 2491.6 | 2474.3 | 2757.5 | 2578.7 | 27 |
| Domestic nonfinancial nonfederal sectors credit market instruments, excluding corporate equities asset | 118.7 | -80.4 | 7.1 | 8.5 | 233.6 | -120.5 | 52.1 | 689.1 | 313.6 | -303.4 | 271.1 | 28 |
| Households and nonprofit organizations credit market instruments, excluding corporate equities asset | 43.7 | -119.1 | -109.6 | -39.6 | 144.3 | -197.0 | -74.3 | 570.5 | 278.0 | -439.9 | 163.7 | 29 |
| Nonfarm nonfinancial corporate business credit market instruments, excluding corporate equities asset | -22.8 | 25.1 | 1.8 | 21.6 | 31.1 | 65.8 | 67.9 | 24.8 | -34.3 | 85.7 | 61.2 | 30 |
| Nonfarm noncorporate business credit market instruments, excluding corporate equities asset | -2.9 | 1.3 | 7.1 | 3.7 | 1.4 | -0.2 | 4.1 | 0.8 | 0.9 | 0.1 | -1.0 | 31 |
| State and local governments, excluding employee retirement funds credit market instruments, excluding corporate equities and mutual funds asset | 100.6 | 12.3 | 107.8 | 22.8 | 56.8 | 11.0 | 54.4 | 92.9 | 69.0 | 50.7 | 47.2 | 32 |
| Federal government credit market instruments asset | 6.4 | 11.6 | 6.0 | 9.6 | -2.5 | -17.9 | -8.1 | 20.1 | -4.3 | 4.7 | -12.7 | 33 |
| Rest of the world credit market instruments, excluding corporate equities asset | 171.2 | 241.9 | 305.3 | 422.8 | 538.2 | 402.4 | 746.8 | 321.4 | 682.3 | 952.7 | 773.7 | 34 |
| Total finance credit market instruments, excluding corporate equities asset | 1791.3 | 1529.6 | 1654.7 | 1718.0 | 1871.0 | 2236.9 | 2303.2 | 1461.0 | 1482.7 | 2103.5 | 1546.6 | 35 |
| Monetary authority credit market instruments asset | 25.7 | 33.7 | 39.9 | 77.7 | 37.2 | 37.3 | 40.3 | 37.6 | 33.8 | 16.2 | 53.0 | 36 |
| Commercial banking credit market instruments, excluding corporate equities, mutual fund shares, security credit and including customers' liability on acceptances asset | 312.2 | 357.9 | 205.2 | 404.4 | 299.5 | 406.6 | 591.4 | -6.1 | 206.1 | 880.8 | 491.4 | 37 |
| U.S.-chartered commercial banks credit market instruments, excluding corporate equities, mutual fund shares, security credit, and including customers' liabilities on acceptances asset | 318.6 | 339.5 | 191.6 | 393.8 | 323.3 | 384.9 | 524.6 | 100.5 | 283.0 | 849.5 | 491.1 | 38 |
| Foreign banking offices in the U.S. credit market instruments, excluding corporate equities, security credit, and including customers' liabilities on acceptances asset | -17.0 | 23.9 | -0.6 | 6.2 | -43.0 | 1.6 | 11.6 | -100.0 | -85.3 | 18.3 | -15.9 | 39 |
| Bank holding companies credit market instruments, excluding corporate equities asset | 6.2 | -12.2 | 4.2 | 3.1 | 8.6 | 20.8 | 39.7 | -26.1 | 0.2 | 1.2 | -2.3 | 40 |
| Banks in U.S.-affiliated areas credit market instruments asset | 4.4 | 6.7 | 10.0 | 1.3 | 10.6 | -0.7 | 15.5 | 19.4 | 8.1 | 11.9 | 18.5 | 41 |
| Savings institutions credit market instruments asset | 67.2 | 56.2 | 44.6 | 33.6 | 126.3 | 186.9 | 107.9 | 66.4 | 143.9 | 225.4 | 164.6 | 42 |
| Credit unions credit market instruments, excluding corporate equities asset | 27.5 | 28.0 | 41.5 | 42.7 | 50.7 | 45.0 | 79.4 | 83.6 | -5.3 | 45.7 | 64.8 | 43 |
| Bank personal trusts and estates credit market instruments, excluding corporate equities asset | 27.8 | 0.8 | -28.1 | 0.9 | -2.4 | -2.7 | -2.5 | -2.5 | -2.0 | 12.9 | 3.4 | 44 |
| Life insurance companies credit market instruments, excluding corporate equities asset | 53.5 | 57.9 | 130.9 | 233.0 | 180.6 | 283.0 | 236.4 | 117.1 | 85.9 | 235.1 | 213.4 | 45 |
| Other (that is, property-casualty) insurance companies credit market instruments, excluding corporate equities asset | -3.0 | -8.7 | 9.0 | 39.9 | 67.0 | 56.2 | 49.7 | 68.7 | 93.3 | 105.3 | 72.0 | 46 |
| Private pension funds credit market instruments, excluding corporate equities asset | 99.3 | 3.8 | -15.8 | 21.1 | 4.1 | 7.3 | 24.3 | -11.8 | -3.3 | 25.6 | -9.7 | 47 |
| State and local government employee retirement funds credit market instruments, excluding corporate equities asset | 39.7 | 49.2 | -36.9 | -7.1 | 20.8 | -20.3 | 56.7 | -21.7 | 68.7 | 33.7 | 58.5 | 48 |
| Federal government retirement funds credit market instruments, excluding corporate equities asset | 2.9 | 2.1 | 9.7 | 13.0 | 6.3 | 28.5 | 2.5 | -0.8 | -4.8 | 0.8 | 6.8 | 49 |
| Money market mutual funds credit market instruments asset | 182.0 | 143.0 | 246.0 | -25.3 | -113.1 | -128.4 | 158.4 | -214.9 | -267.8 | -228.9 | -121.9 | 50 |
| Mutual funds credit market instruments asset | 48.4 | 20.9 | 126.1 | 144.2 | 137.7 | 213.0 | 258.4 | -14.5 | 93.9 | 210.2 | 11.1 | 51 |
| Closed-end funds credit market instruments asset | 9.6 | -5.6 | 3.2 | 8.6 | 36.2 | 26.1 | 60.1 | 42.5 | 16.1 | 8.7 | 22.9 | 52 |
| Exchange-traded funds credit market instruments asset | 0.0 | 0.0 | 0.0 | 3.7 | 0.7 | -1.1 | 0.4 | 1.6 | 2.0 | 5.1 | 3.5 | 53 |
| Government-sponsored enterprises credit and equity market instruments asset | 287.3 | 246.0 | 304.7 | 224.1 | 241.9 | 246.9 | 85.8 | 581.2 | 53.6 | -1.7 | 193.8 | 54 |
| Agency-and GSE-backed mortgage pools total mortgages (total financial assets and net increase in pool securities) asset | 274.6 | 199.7 | 338.5 | 326.8 | 330.4 | 272.2 | 266.9 | 307.6 | 474.7 | 65.6 | 73.9 | 55 |
| Issuers of asset-backed securities credit and equity market instruments asset | 173.4 | 153.2 | 227.9 | 170.8 | 180.2 | 233.9 | 220.5 | 147.9 | 118.4 | 111.9 | 290.6 | 56 |
| Finance companies credit and equity market instruments asset | 97.1 | 108.6 | -4.8 | 21.2 | 84.2 | 8.5 | 56.5 | 164.4 | 107.5 | 187.3 | 42.2 | 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 | -2.6 | -7.1 | 6.7 | 23.1 | 16.8 | -8.6 | 31.0 | 18.6 | 26.2 | 57.7 | 31.5 | 59 |
| Security brokers and dealers credit market instruments, excluding corporate equities asset | -34.7 | 68.9 | 92.4 | 28.4 | 79.7 | 64.7 | -73.8 | 21.1 | 306.6 | -185.3 | -183.7 | 60 |
| Funding corporations credit market instruments, excluding corporate equities asset | 103.4 | 21.1 | -86.0 | -66.7 | 86.2 | 282.0 | 52.8 | 75.0 | -64.8 | 291.3 | 64.5 | 61 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)