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: March 7, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2008
2009
2010
2011
2012
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
All sectors; corporate and foreign bonds; liability -214.0 -12.8 -85.1 138.8 329.4 45.2 47.5 398.3 -111.8 311.8 719.1 1
Nonfinancial corporate business; corporate bonds; liability 225.4 411.7 438.6 410.8 579.6 348.6 376.7 523.2 426.0 587.1 782.0 2
Rest of the world; bonds; liability -158.8 163.3 59.9 57.8 -7.6 69.2 -109.4 -73.6 -109.9 -0.2 153.2 3
Financial business; corporate and foreign bonds; liability -280.6 -587.8 -583.6 -329.7 -242.6 -372.6 -219.8 -51.3 -427.8 -275.0 -216.1 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 0.1 -28.5 6.7 -21.0 1.3 -13.1 -54.5 50.4 -50.9 -18.2 23.7 5
Issuers of asset-backed securities; corporate and foreign bonds; liability -327.4 -472.7 -465.6 -227.7 -229.1 -295.2 -76.1 -242.0 -225.0 -315.7 -133.5 6
Finance companies; corporate and foreign bonds; liability -49.6 -87.0 -111.7 -38.6 -78.7 -1.9 -58.7 -33.6 -86.1 -10.2 -184.9 7
Real estate investment trusts; corporate and foreign bonds; liability -60.3 -41.3 -0.1 15.5 14.1 -9.4 24.0 30.0 24.9 18.7 -17.1 8
Security brokers and dealers; corporate and foreign bonds; liability 32.3 -4.2 36.9 -37.9 -1.7 -43.4 -29.5 24.8 16.5 -65.2 17.3 9
Holding companies; corporate and foreign bonds; liability 123.0 7.8 -46.5 -91.6 16.1 -86.7 -88.1 110.1 -124.4 16.7 62.0 10
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 1.4 37.9 -3.2 71.6 35.3 77.1 63.2 8.9 17.2 98.9 16.3 11
All sectors; corporate and foreign bonds; liability -214.0 -12.8 -85.1 138.8 329.4 45.2 47.5 398.3 -111.8 311.8 719.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset -194.2 0.5 -246.3 54.5 -89.2 0.5 91.1 -181.7 -124.8 -118.0 67.7 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset -11.4 2.8 1.5 -6.9 -7.7 -10.0 -4.7 -4.2 -4.8 -6.7 -14.9 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.6 0.3 -0.1 -0.2 -0.3 -0.1 -0.1 -0.0 -0.4 -0.1 15
Rest of the world; U.S. corporate bonds; asset -21.4 -127.7 -37.0 -71.4 -32.1 -24.7 -117.3 -51.5 -152.9 0.1 76.0 16
U.S.-chartered depository institutions; corporate and foreign bonds; asset -64.1 25.9 -98.8 3.0 -0.1 78.1 29.0 -78.3 -13.9 55.4 36.4 17
Foreign banking offices in the U.S.; corporate and foreign bonds; asset 32.1 -156.7 -11.0 0.6 -21.2 105.0 -84.9 -72.2 0.7 29.0 -42.2 18
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.0 1.5 -1.4 3.6 1.0 -2.8 -1.4 0.5 -0.8 2.0 2.4 19
Credit unions; corporate and foreign bonds held by Corporate Credit Unions; asset -8.9 -7.0 -15.0 0.4 0.3 -0.5 1.9 2.2 0.5 -1.4 -0.1 20
Property-casualty insurance companies; corporate and foreign bonds; asset -15.4 30.8 24.3 38.4 1.8 33.3 69.2 -8.3 2.3 2.0 11.2 21
Life insurance companies; corporate and foreign bonds; asset -45.5 97.6 102.9 93.4 54.0 102.7 64.8 118.6 -114.8 81.1 131.1 22
Private pension funds; corporate and foreign bonds; asset 42.7 42.8 -2.8 0.8 0.5 8.6 -1.9 -7.0 -6.1 2.6 12.6 23
State and local government employee retirement funds; corporate and foreign bonds; asset 22.0 -102.3 5.7 -28.1 -69.1 -80.6 -57.0 -69.1 -71.9 -80.8 -54.8 24
Federal government retirement funds; corporate and foreign bonds; asset -0.5 -0.0 0.2 1.4 1.0 1.9 0.7 1.1 1.4 1.6 0.0 25
Money market mutual funds; corporate and foreign bonds; asset -148.8 -58.1 -15.7 -49.1 -3.0 -189.4 -7.9 -8.8 -22.6 -16.9 36.0 26
Mutual funds; corporate and foreign bonds; asset 69.7 143.8 122.3 170.3 313.1 162.5 169.3 306.0 240.5 333.5 372.4 27
Closed-end funds; corporate and foreign bonds; asset -24.9 6.1 4.1 -1.9 7.8 -11.7 -4.0 7.9 3.8 10.1 9.2 28
Exchange-traded funds; corporate and foreign bonds; asset 13.9 27.6 18.7 33.6 47.6 34.0 50.4 62.5 49.3 45.5 32.9 29
Government-sponsored enterprises; corporate and foreign bonds; asset -77.7 -33.8 -16.9 -33.4 -46.3 -22.9 -15.1 -26.4 -107.2 -23.6 -28.1 30
Finance companies; corporate and foreign bonds; asset 3.0 6.3 -20.0 0.9 -6.3 10.0 -14.6 -0.4 8.0 -6.3 -26.3 31
Real estate investment trusts; corporate and foreign bonds; asset -22.8 3.8 5.3 1.3 10.1 3.6 -20.0 13.9 8.0 12.2 6.3 32
Security brokers and dealers; corporate and foreign bonds; asset -259.0 47.5 35.2 -85.0 42.5 -214.7 -116.7 179.1 -74.1 33.9 30.9 33
Holding companies; corporate and foreign bonds; asset -0.0 -8.4 7.3 -20.1 -4.7 -74.3 -15.0 -9.6 38.9 -32.2 -15.9 34
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 497.3 43.6 51.9 32.6 129.6 136.9 31.8 224.0 228.5 -10.8 76.6 35


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

Statistical releases