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 16, 2011
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F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Line
All sectors; corporate and foreign bonds; liability 1249.7 1233.1 -231.5 -48.6 -116.3 -395.7 -421.4 244.7 107.4 -40.1 -11.1 1
Nonfarm nonfinancial corporate business; corporate bonds; liability 215.6 311.2 204.6 377.2 420.6 432.4 231.6 510.6 507.7 392.0 447.1 2
Rest of the world; corporate bonds; liability 227.8 218.7 -158.8 163.2 72.8 143.0 -0.6 89.8 58.9 44.2 13.4 3
Financial business; corporate and foreign bonds; liability 806.4 703.2 -277.3 -589.1 -609.6 -971.1 -652.5 -355.6 -459.3 -476.3 -471.6 4
U.S.-chartered commercial banks; corporate and foreign bonds; liability 27.5 25.1 8.0 -28.3 10.3 -25.9 -9.0 26.6 49.5 -11.0 -3.4 5
Bank holding companies; corporate and foreign bonds; liability 47.8 94.4 123.0 7.8 -46.5 -128.2 -77.4 201.8 -182.3 8.7 -199.9 6
Savings institutions OTS reporters; corporate and foreign bonds; liability 2.0 -0.3 -8.0 -0.2 -3.6 -12.4 -0.8 -0.9 -0.2 -2.1 0.2 7
Issuers of asset-backed securities; corporate and foreign bonds; liability 644.6 538.5 -324.1 -473.9 -492.7 -566.2 -500.1 -599.6 -304.9 -425.2 -302.0 8
Finance companies; corporate and foreign bonds; liability 42.4 -2.8 -49.6 -87.0 -110.7 -284.6 -94.6 -46.1 -17.5 -90.8 -59.7 9
Real estate investment trusts; corporate and foreign bonds; liability 13.9 0.7 -60.3 -41.3 -0.1 12.5 -4.3 28.9 -37.5 10.5 59.6 10
Security brokers and dealers; corporate and foreign bonds; liability 6.4 -4.0 32.3 -4.2 36.9 -2.4 34.6 -19.2 134.4 -5.9 -72.7 11
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 21.6 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.6 106.4 12
All sectors; corporate and foreign bonds; liability 1249.7 1233.1 -231.5 -48.6 -116.3 -395.7 -421.4 244.7 107.4 -40.1 -11.1 13
Households and nonprofit organizations; corporate and foreign bonds; asset 196.8 218.3 -214.9 -142.0 -342.7 -555.2 -509.2 -527.8 221.5 -202.8 -100.3 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 12.1 6.0 -2.4 7.9 8.3 12.7 -5.2 11.0 14.6 -2.3 -2.0 15
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.3 0.1 0.3 0.4 0.5 -0.0 0.0 16
Rest of the world; U.S. corporate bonds; asset 541.0 424.6 -21.4 -125.7 -39.4 -100.4 -104.6 30.4 16.9 -30.3 -71.5 17
U.S.-chartered commercial banks; corporate and foreign bonds; asset 59.1 101.7 -30.4 49.9 -88.2 -160.0 -94.8 -0.8 -97.4 -55.4 -19.8 18
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 29.8 77.0 32.1 -156.7 -11.0 -33.1 63.2 440.5 -514.6 -53.3 25.6 19
Bank holding companies; corporate and foreign bonds; asset 4.9 19.2 -0.0 -8.4 7.3 10.3 -64.8 99.2 -15.5 8.5 0.6 20
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset -0.4 0.1 0.0 1.5 -1.4 -2.3 -3.5 -0.0 0.2 21.1 -2.6 21
Savings institutions; corporate and foreign bonds; asset 13.2 49.5 -33.7 -24.0 -10.5 -13.6 -0.8 -18.9 -8.8 -12.2 -7.7 22
Credit unions; corporate and foreign bonds held by U.S. Central Credit Union; asset 7.2 3.9 -8.9 -7.0 -18.6 -0.6 -0.4 -27.4 -46.2 0.0 0.0 23
Property-casualty insurance companies; corporate and foreign bonds; asset 14.2 5.9 -15.4 30.8 24.3 23.6 24.1 24.6 25.0 4.8 -5.4 24
Life insurance companies; corporate and foreign bonds; asset 29.7 43.1 -45.5 97.6 102.8 100.2 101.7 103.9 105.5 129.2 82.4 25
Private pension funds; corporate and foreign bonds; asset 27.7 39.8 42.7 42.8 40.6 38.5 38.2 28.7 56.9 51.3 31.3 26
State and local government employee retirement funds; corporate and foreign bonds; asset 55.5 13.6 15.9 -4.3 3.8 0.5 11.3 1.5 1.9 7.0 -11.4 27
Federal government retirement funds; corporate and foreign bonds; asset -0.0 0.1 -0.1 0.1 0.2 0.2 0.3 1.4 -1.1 -0.6 0.7 28
Money market mutual funds; corporate and foreign bonds; asset 105.1 8.5 -148.8 -58.1 -15.7 24.4 -27.7 -38.3 -21.0 -2.3 -1.9 29
Mutual funds; corporate and foreign bonds; asset 104.3 123.0 69.9 146.2 147.0 197.3 93.2 177.6 120.1 192.2 215.3 30
Closed-end funds; corporate and foreign bonds; asset 5.7 -1.0 -25.3 5.3 4.1 6.6 -8.2 6.8 11.4 10.3 -2.3 31
Exchange-traded funds; corporate and foreign bonds; asset 2.4 6.2 13.9 27.6 18.7 20.2 20.3 33.7 0.4 23.1 27.0 32
Government-sponsored enterprises; corporate and foreign bonds; asset 16.1 -17.4 -77.7 -33.8 -16.9 55.8 -47.0 -18.9 -57.7 -36.6 -59.0 33
Finance companies; corporate and foreign bonds; asset -18.7 4.5 3.0 6.3 -19.6 -51.9 12.3 -28.6 -10.3 20.4 3.9 34
Real estate investment trusts; corporate and foreign bonds; asset 11.6 -30.2 -22.8 3.8 5.3 8.0 2.6 7.7 3.0 10.3 6.8 35
Security brokers and dealers; corporate and foreign bonds; asset 39.8 27.3 -259.0 47.5 33.2 14.8 -1.1 38.8 80.3 51.7 -56.9 36
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 -63.9 37


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

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