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: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
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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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All sectors; corporate and foreign bonds; liability 1228.2 -231.6 -48.6 -98.4 -357.3 -409.8 263.8 109.6 -2.3 94.3 -30.4 1
Nonfarm nonfinancial corporate business; corporate bonds; liability 311.2 204.6 377.2 420.6 432.4 231.6 510.6 507.7 392.0 447.1 294.0 2
Rest of the world; bonds; liability 218.7 -158.8 163.2 72.8 143.0 -0.6 89.8 58.9 44.2 13.4 15.0 3
Financial business; corporate and foreign bonds; liability 698.3 -277.4 -589.1 -591.8 -932.7 -640.9 -336.5 -457.1 -438.5 -366.2 -339.4 4
U.S.-chartered commercial banks; corporate and foreign bonds; liability 25.1 8.0 -28.3 10.3 -25.9 -9.0 26.6 49.5 -11.0 -3.4 -12.9 5
Bank holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -128.2 -77.4 201.8 -182.3 8.7 -200.1 -86.8 6
Savings institutions OTS reporters; corporate and foreign bonds; liability -0.3 -8.0 -0.2 -3.6 -12.4 -0.8 -0.9 -0.2 -2.1 0.2 -0.2 7
Issuers of asset-backed securities; corporate and foreign bonds; liability 533.6 -324.1 -473.9 -474.9 -527.8 -488.5 -580.5 -302.7 -423.3 -197.6 -303.8 8
Finance companies; corporate and foreign bonds; liability -2.8 -49.6 -87.0 -110.7 -284.6 -94.6 -46.1 -17.5 -90.8 -58.8 28.1 9
Real estate investment trusts; corporate and foreign bonds; liability 0.7 -60.3 -41.3 -0.1 12.5 -4.3 28.9 -37.5 46.4 59.9 2.6 10
Security brokers and dealers; corporate and foreign bonds; liability -4.0 32.3 -4.2 36.9 -2.4 34.6 -19.2 134.4 -5.9 -72.7 -43.5 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 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.6 106.4 77.2 12
All sectors; corporate and foreign bonds; liability 1228.2 -231.6 -48.6 -98.4 -357.3 -409.8 263.8 109.6 -2.3 94.3 -30.4 13
Households and nonprofit organizations; corporate and foreign bonds; asset 207.6 -214.2 -141.3 -333.4 -556.7 -490.9 -499.3 213.3 -168.3 -14.1 -325.2 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 11.7 -3.1 7.3 9.5 24.0 -6.3 8.5 11.9 8.8 -4.3 -8.0 15
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.3 0.1 0.3 0.4 0.5 -0.0 0.0 -0.3 16
Rest of the world; U.S. corporate bonds; asset 424.6 -21.4 -125.7 -39.4 -100.4 -104.6 30.4 16.9 -30.3 -71.5 -33.0 17
U.S.-chartered commercial banks; corporate and foreign bonds; asset 101.7 -30.4 49.9 -88.2 -160.0 -94.8 -0.8 -97.4 -55.4 -19.7 80.2 18
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 77.0 32.1 -156.7 -11.0 -33.1 63.2 440.5 -514.6 -53.3 35.6 102.8 19
Bank holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 10.3 -64.8 99.2 -15.5 8.5 0.6 -74.3 20
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.1 0.0 1.5 -1.4 -2.3 -3.5 -0.0 0.2 21.1 -2.6 -2.8 21
Savings institutions; corporate and foreign bonds; asset 49.5 -33.7 -24.0 -10.5 -13.6 -0.8 -18.9 -8.8 -12.2 -7.8 -2.4 22
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset 3.9 -8.9 -7.0 -15.0 -0.6 -0.4 -27.4 -31.4 0.2 0.2 -0.5 23
Property-casualty insurance companies; corporate and foreign bonds; asset 5.9 -15.4 30.8 24.3 23.6 24.1 24.6 25.0 4.8 -5.4 6.4 24
Life insurance companies; corporate and foreign bonds; asset 43.1 -45.5 97.6 102.9 102.1 100.8 102.2 106.7 127.8 73.5 115.1 25
Private pension funds; corporate and foreign bonds; asset 39.8 42.7 42.8 40.6 38.5 38.2 28.7 56.9 51.3 31.3 34.3 26
State and local government employee retirement funds; corporate and foreign bonds; asset 13.6 15.9 -4.3 3.8 0.5 11.3 1.5 1.9 7.0 -6.8 33.8 27
Federal government retirement funds; corporate and foreign bonds; asset 0.1 -0.1 0.1 0.2 0.2 0.3 1.4 -1.1 -0.6 0.7 0.7 28
Money market mutual funds; corporate and foreign bonds; asset 8.5 -148.8 -58.1 -15.7 24.4 -27.7 -33.3 -26.1 -2.3 -1.9 -100.3 29
Mutual funds; corporate and foreign bonds; asset 123.0 69.9 146.2 148.7 205.1 91.4 172.3 125.9 184.7 225.6 170.8 30
Closed-end funds; corporate and foreign bonds; asset -1.0 -25.3 5.3 4.1 6.6 -8.2 6.8 11.4 10.3 -2.3 -9.9 31
Exchange-traded funds; corporate and foreign bonds; asset 6.2 13.9 27.6 18.7 20.2 20.3 33.7 0.4 23.1 27.0 34.0 32
Government-sponsored enterprises; corporate and foreign bonds; asset -17.4 -77.7 -33.8 -16.9 55.8 -47.0 -18.9 -57.7 -36.6 -59.0 -22.9 33
Finance companies; corporate and foreign bonds; asset 4.5 3.0 6.3 -19.6 -51.9 12.3 -28.6 -10.3 20.4 3.3 22.3 34
Real estate investment trusts; corporate and foreign bonds; asset -30.2 -22.8 3.8 5.3 8.0 2.6 7.7 3.0 15.1 6.5 3.6 35
Security brokers and dealers; corporate and foreign bonds; asset 27.3 -259.0 47.5 35.2 33.8 -3.8 33.9 76.8 47.7 -50.8 -191.5 36
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 -63.9 136.9 37


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

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