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Release Date: December 9, 2013
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F.1 Total Credit Market Borrowing and Lending 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -530.6 | 590.0 | 1070.1 | 1614.1 | 1440.7 | 1310.0 | 1155.4 | 2550.5 | 2163.3 | 1478.3 | 1571.2 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1070.0 | 1440.4 | 1376.1 | 1883.6 | 1816.8 | 2057.1 | 1197.3 | 2463.1 | 1780.1 | 1371.7 | 1431.0 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -231.2 | -380.3 | -186.5 | 28.5 | -142.0 | 185.1 | -202.7 | 273.8 | -86.5 | 105.1 | 393.2 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | -147.0 | 203.0 | 527.0 | 646.1 | 513.4 | 528.3 | 557.0 | 985.6 | 626.8 | 773.8 | 829.8 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | -108.7 | -32.1 | 20.3 | 74.0 | 21.0 | 70.2 | 61.8 | 143.1 | -1.8 | 160.1 | 150.9 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 113.0 | 69.5 | -52.7 | -5.3 | 13.2 | 87.8 | -6.5 | -115.5 | 73.0 | 32.8 | -117.0 | 6 |
| Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 1411.2 | 1185.7 | 787.7 | 1176.1 | 1168.7 | 299.9 | 174.1 | 7 |
| Rest of the world; credit market instruments; liability | 208.1 | 81.4 | 128.9 | 126.2 | 12.6 | -68.3 | 230.0 | 330.4 | 389.9 | 50.7 | 104.9 | 8 |
| Financial business; credit market instruments; liability | -1808.7 | -931.9 | -434.9 | -395.6 | -388.7 | -678.8 | -271.8 | -243.1 | -6.8 | 56.0 | 35.2 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -292.2 | -161.7 | -73.9 | -27.2 | -35.7 | -23.0 | -74.5 | 24.3 | -4.9 | 64.4 | 5.4 | 10 |
| Foreign banking offices in the U.S.; bankers' acceptances; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Credit unions; FHLB advances; liability | -14.1 | -0.4 | -2.0 | 0.9 | -5.1 | 3.3 | 2.6 | 2.8 | -11.4 | 4.9 | 12.5 | 12 |
| Life insurance companies; FHLB advances; liability | -6.6 | -3.2 | 1.8 | 4.8 | 6.6 | 15.7 | -0.2 | -3.0 | 5.2 | 6.5 | -2.9 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | -475.3 | -233.8 | -187.2 | -154.6 | -274.9 | -155.0 | -113.2 | -75.4 | 43.1 | 136.7 | 40.2 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 415.3 | 186.9 | 165.3 | 132.2 | 134.5 | 146.5 | 105.6 | 142.4 | 138.8 | 88.9 | 158.3 | 15 |
| Issuers of asset-backed securities; total liabilities | -737.0 | -497.7 | -246.9 | -214.5 | -229.5 | -245.4 | -249.7 | -133.5 | -207.4 | -203.9 | -144.8 | 16 |
| Finance companies; credit market instruments; liability | -156.2 | -174.9 | -13.5 | -56.7 | -41.5 | -84.0 | 60.1 | -161.6 | -49.5 | 0.1 | 59.3 | 17 |
| Real estate investment trusts; credit market instruments; liability | -50.0 | -2.1 | 28.2 | 42.9 | 26.6 | 57.3 | 27.4 | 60.4 | 16.9 | 13.1 | 38.4 | 18 |
| Security brokers and dealers; credit market instruments; liability | -49.7 | 36.9 | -37.9 | -1.7 | 24.8 | 16.5 | -65.2 | 17.3 | -4.2 | 55.8 | -27.8 | 19 |
| Holding companies; credit market instruments; liability | -8.0 | -16.5 | -16.5 | -97.7 | 12.3 | -360.2 | 26.2 | -69.3 | -24.5 | -149.7 | -46.3 | 20 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | -6.7 | -50.6 | 9.1 | -47.4 | 91.1 | 39.1 | -57.0 | 21 |
| All sectors; credit market instruments; liability | -530.6 | 590.0 | 1070.1 | 1614.1 | 1440.7 | 1310.0 | 1155.4 | 2550.5 | 2163.3 | 1478.3 | 1571.2 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 322.8 | 171.0 | -219.7 | 80.0 | -310.1 | 790.7 | -324.9 | 164.2 | -382.0 | -70.1 | -501.1 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 47.7 | 16.3 | -155.7 | 22.5 | -289.7 | 565.1 | -457.0 | 271.9 | -456.0 | -233.4 | -474.2 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | 10.0 | 2.6 | -6.7 | 8.7 | 9.3 | 18.5 | 59.0 | -52.0 | -112.9 | -4.8 | 56.1 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -6.7 | 6.6 | 1.0 | 1.2 | 0.6 | 0.8 | 1.0 | 2.4 | 1.9 | 2.7 | 2.8 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -37.3 | 61.1 | -77.4 | -57.5 | -68.2 | 36.0 | -39.8 | -157.9 | 24.1 | 42.8 | -193.0 | 27 |
| Federal government; credit market instruments; asset | 309.1 | 84.4 | 19.1 | 105.0 | 38.0 | 170.3 | 111.9 | 99.8 | 160.9 | 122.5 | 107.2 | 28 |
| Rest of the world; credit market instruments; asset | 123.5 | 623.7 | 239.6 | 452.0 | 546.1 | -18.5 | 702.5 | 577.8 | 566.7 | 79.8 | 288.4 | 29 |
| Financial business; credit market instruments; asset | -976.9 | -204.7 | 1050.2 | 1082.2 | 1204.7 | 537.8 | 777.8 | 1808.4 | 1978.6 | 1468.7 | 1783.9 | 30 |
| Monetary authority; credit market instruments; asset | 1001.6 | 271.5 | 376.5 | 34.5 | -33.4 | -23.5 | -203.4 | 398.4 | 1134.2 | 1083.8 | 1023.6 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | -340.5 | -174.7 | 133.7 | 361.8 | 263.1 | 360.9 | 182.2 | 641.1 | 147.3 | 186.9 | 75.5 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | -287.5 | -24.4 | 42.5 | 5.8 | -47.4 | -32.4 | 79.2 | 23.9 | -84.9 | -39.1 | 74.2 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -2.8 | -19.3 | -4.9 | -0.1 | -0.6 | -4.6 | -2.9 | 7.5 | -1.1 | -0.1 | -4.0 | 34 |
| Credit unions; credit market instruments; asset | 33.5 | 24.0 | 37.6 | 46.0 | 77.0 | 41.7 | 41.9 | 23.7 | 53.7 | 61.0 | 66.3 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 33.3 | 3.9 | 36.2 | -2.5 | -13.7 | -11.0 | 1.1 | 13.6 | 20.4 | 4.2 | 23.2 | 36 |
| Life insurance companies; credit market instruments; asset | 139.8 | 151.6 | 125.8 | 60.5 | 118.0 | -111.9 | 147.8 | 88.1 | 60.6 | 54.4 | 49.9 | 37 |
| Private pension funds; credit market instruments; asset | 12.7 | 123.2 | 73.2 | 11.8 | 42.3 | 15.7 | -6.1 | -4.5 | 27.7 | 65.9 | 2.2 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | -85.8 | 22.1 | 0.4 | 14.0 | 47.8 | -11.6 | -20.2 | 40.0 | 53.8 | -38.6 | 91.8 | 39 |
| Federal government retirement funds; credit market instruments; asset | 7.4 | 10.8 | 20.0 | 13.9 | 5.5 | 16.9 | 9.4 | 23.9 | -8.7 | 1.5 | 23.4 | 40 |
| Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | -106.2 | -118.5 | -27.8 | -78.4 | 79.9 | 112.2 | 83.7 | 41 |
| Mutual funds; credit market instruments; asset | 387.1 | 353.6 | 359.4 | 642.0 | 683.2 | 650.3 | 655.2 | 579.2 | 670.9 | 257.6 | 222.9 | 42 |
| Closed-end funds; credit market instruments; asset | 10.5 | 5.3 | -1.7 | 11.2 | 10.1 | 4.8 | 15.0 | 14.7 | 30.4 | 26.1 | 0.7 | 43 |
| Exchange-traded funds; credit market instruments; asset | 46.0 | 29.7 | 46.1 | 52.3 | 65.0 | 73.7 | 30.3 | 40.3 | 28.1 | 13.1 | 17.3 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | -337.8 | -328.2 | -199.7 | -218.6 | -229.1 | -301.0 | -171.9 | -172.3 | -159.6 | 162.4 | 197.5 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 415.3 | 186.9 | 165.3 | 132.2 | 134.5 | 146.5 | 105.6 | 142.4 | 138.8 | 88.9 | 158.3 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -702.3 | -488.0 | -242.7 | -208.1 | -220.4 | -233.8 | -245.8 | -132.6 | -203.2 | -188.3 | -138.4 | 47 |
| Finance companies; credit market instruments; asset | -219.7 | -137.2 | -42.1 | -26.6 | -25.6 | -22.3 | -32.2 | -26.4 | -18.7 | -4.6 | -14.5 | 48 |
| Real estate investment trusts; credit market instruments; asset | -8.7 | 37.1 | 102.9 | 127.7 | 227.8 | 90.6 | 251.6 | -59.3 | -28.8 | -61.4 | -78.7 | 49 |
| Security brokers and dealers; credit market instruments; asset | -192.1 | 32.2 | 5.7 | 89.1 | 224.8 | -18.0 | 16.8 | 132.8 | -167.4 | -330.1 | -5.4 | 50 |
| Holding companies; credit market instruments;; asset | -16.0 | 22.1 | 3.1 | -39.8 | 64.1 | -158.2 | -28.1 | -36.9 | 26.0 | 53.0 | -40.2 | 51 |
| Funding corporations; credit market instruments; asset | -250.9 | 89.7 | 22.7 | 57.6 | -82.4 | 183.4 | -19.9 | 149.1 | 179.1 | -40.1 | -45.3 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)