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Release Date: March 6, 2014
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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 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -530.6 | 621.9 | 1069.6 | 1612.9 | 2138.7 | 1146.3 | 2554.4 | 2170.9 | 1522.6 | 1744.7 | 3116.7 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1070.0 | 1472.3 | 1375.9 | 1882.3 | 1750.0 | 1188.3 | 2467.1 | 1781.8 | 1423.8 | 1548.7 | 2245.6 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -231.1 | -349.7 | -186.3 | 27.0 | 114.4 | -201.6 | 266.3 | -84.2 | 100.5 | 392.8 | 48.7 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | -147.1 | 204.4 | 524.9 | 643.9 | 782.5 | 544.2 | 993.7 | 623.9 | 819.5 | 927.9 | 758.5 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | -108.7 | -32.1 | 22.1 | 76.5 | 132.9 | 64.6 | 146.5 | 0.4 | 171.2 | 170.4 | 189.6 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 113.0 | 69.5 | -52.7 | -5.3 | -38.9 | -6.5 | -115.5 | 73.0 | 32.8 | -116.5 | -144.8 | 6 |
| Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 759.1 | 787.7 | 1176.1 | 1168.7 | 299.9 | 174.1 | 1393.6 | 7 |
| Rest of the world; credit market instruments; liability | 208.1 | 81.4 | 128.9 | 126.2 | 204.1 | 230.0 | 330.4 | 393.4 | 46.0 | 117.6 | 259.5 | 8 |
| Financial business; credit market instruments; liability | -1808.7 | -931.8 | -435.2 | -395.6 | 184.6 | -272.0 | -243.2 | -4.2 | 52.9 | 78.3 | 611.5 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -292.2 | -161.7 | -73.9 | -27.2 | 17.0 | -74.5 | 24.3 | -4.9 | 64.4 | 5.4 | 3.2 | 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 | 3.1 | 2.6 | 2.8 | -11.4 | 4.9 | 12.5 | 6.4 | 12 |
| Life insurance companies, general accounts; FHLB advances; liability | -6.6 | -3.2 | 1.8 | 4.8 | 5.4 | -0.2 | -3.0 | 5.2 | 6.5 | -2.9 | 12.9 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | -475.3 | -233.8 | -187.2 | -154.6 | 106.5 | -113.2 | -75.4 | 43.1 | 136.7 | 40.2 | 206.1 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 415.3 | 186.9 | 165.3 | 132.2 | 132.4 | 105.6 | 142.4 | 138.8 | 88.9 | 158.3 | 143.7 | 15 |
| Issuers of asset-backed securities; total liabilities | -737.0 | -497.6 | -247.2 | -214.6 | -154.3 | -249.9 | -133.6 | -205.6 | -207.0 | -136.1 | -68.5 | 16 |
| Finance companies; credit market instruments; liability | -156.2 | -174.9 | -13.5 | -56.7 | 4.6 | 60.1 | -161.6 | -49.5 | 0.1 | 59.3 | 8.7 | 17 |
| Real estate investment trusts; credit market instruments; liability | -50.0 | -2.1 | 28.2 | 42.9 | 21.7 | 27.4 | 60.4 | 16.9 | 13.1 | 62.6 | -5.9 | 18 |
| Security brokers and dealers; credit market instruments; liability | -49.7 | 36.9 | -37.9 | -1.7 | 22.2 | -65.2 | 17.3 | -4.2 | 55.8 | -27.8 | 65.1 | 19 |
| Holding companies; credit market instruments; liability | -8.0 | -16.5 | -16.5 | -97.7 | -1.6 | 26.2 | -69.3 | -24.5 | -149.7 | -36.1 | 203.7 | 20 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | 27.5 | 9.1 | -47.4 | 91.9 | 39.1 | -57.0 | 36.2 | 21 |
| All sectors; credit market instruments; liability | -530.6 | 621.9 | 1069.6 | 1612.9 | 2138.7 | 1146.3 | 2554.4 | 2170.9 | 1522.6 | 1744.7 | 3116.7 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 322.7 | 171.6 | -221.3 | 80.3 | -187.3 | -332.0 | 169.9 | -356.6 | -22.5 | -384.4 | 14.1 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 47.8 | 17.9 | -157.4 | 34.5 | -245.5 | -457.9 | 298.6 | -411.0 | -201.2 | -334.2 | -35.5 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | 10.0 | 2.6 | -6.7 | 8.7 | -36.9 | 59.1 | -52.0 | -113.2 | 9.0 | -37.6 | -5.7 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -6.7 | 6.6 | 1.0 | 1.4 | 2.8 | 1.1 | 2.9 | 0.9 | 3.1 | 3.4 | 3.7 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -37.4 | 60.8 | -77.3 | -69.3 | -31.5 | -49.0 | -174.0 | 1.4 | 41.6 | -121.2 | -47.6 | 27 |
| Federal government; credit market instruments; asset | 309.1 | 83.6 | 19.1 | 105.0 | 123.7 | 114.7 | 94.4 | 165.3 | 125.1 | 105.2 | 99.3 | 28 |
| Rest of the world; credit market instruments; asset | 123.5 | 623.7 | 239.6 | 449.7 | 513.3 | 688.8 | 582.3 | 561.4 | 87.7 | 538.6 | 865.7 | 29 |
| Financial business; credit market instruments; asset | -976.9 | -173.3 | 1051.3 | 1082.9 | 1812.7 | 789.5 | 1802.1 | 1966.2 | 1457.4 | 1590.6 | 2236.8 | 30 |
| Monetary authority; credit market instruments; asset | 1001.6 | 271.5 | 376.5 | 34.5 | 1086.1 | -203.4 | 398.4 | 1134.2 | 1083.8 | 1023.6 | 1102.9 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | -340.5 | -174.7 | 133.7 | 361.8 | 246.5 | 182.2 | 641.1 | 147.3 | 186.9 | 75.5 | 576.3 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | -287.5 | -24.4 | 42.5 | 5.8 | -7.2 | 79.2 | 23.9 | -84.9 | -39.1 | 74.2 | 20.9 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -2.8 | -19.3 | -4.9 | -0.1 | 0.4 | -2.9 | 7.5 | -1.1 | -0.1 | -3.2 | 6.0 | 34 |
| Credit unions; credit market instruments; asset | 33.5 | 24.0 | 37.6 | 46.0 | 48.2 | 41.9 | 23.7 | 53.7 | 61.0 | 59.5 | 18.4 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 33.3 | 3.9 | 36.2 | -2.6 | 14.4 | 4.9 | 12.9 | 20.8 | 4.2 | 23.2 | 9.3 | 36 |
| Life insurance companies; credit market instruments; asset | 139.8 | 151.6 | 125.3 | 61.0 | 68.6 | 147.8 | 88.1 | 47.8 | 74.2 | 49.1 | 103.5 | 37 |
| Private pension funds; credit market instruments; asset | 12.7 | 123.2 | 73.2 | 12.9 | 44.8 | -3.4 | -7.1 | 28.6 | 70.0 | 44.2 | 36.3 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | -85.8 | 22.1 | 0.4 | 14.0 | 9.3 | -20.2 | 40.0 | 53.8 | -38.6 | 11.8 | 10.3 | 39 |
| Federal government retirement funds; credit market instruments; asset | 7.4 | 10.9 | 25.6 | 15.4 | 9.1 | 20.5 | 19.0 | -14.0 | -44.3 | -383.4 | 478.2 | 40 |
| Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.9 | -27.8 | -78.4 | 79.9 | 112.2 | 83.7 | -152.1 | 41 |
| Mutual funds; credit market instruments; asset | 387.1 | 353.6 | 359.4 | 642.0 | 360.8 | 655.2 | 579.2 | 670.9 | 257.6 | 226.8 | 288.1 | 42 |
| Closed-end funds; credit market instruments; asset | 10.5 | 5.3 | -1.7 | 11.2 | 17.7 | 15.0 | 14.7 | 30.4 | 26.1 | 0.7 | 13.4 | 43 |
| Exchange-traded funds; credit market instruments; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 30.3 | 40.3 | 28.1 | 13.1 | 17.3 | -9.7 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | -337.8 | -328.2 | -199.7 | -218.6 | 45.3 | -171.9 | -172.3 | -159.6 | 162.4 | 197.5 | -19.0 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 415.3 | 186.9 | 165.3 | 132.2 | 132.4 | 105.6 | 142.4 | 138.8 | 88.9 | 158.3 | 143.7 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -702.4 | -487.9 | -243.0 | -208.2 | -148.8 | -245.9 | -132.6 | -201.5 | -191.4 | -129.7 | -72.8 | 47 |
| Finance companies; credit market instruments; asset | -219.7 | -105.9 | -45.8 | -29.6 | -15.9 | -34.7 | -26.4 | -22.6 | 26.1 | -14.8 | -52.3 | 48 |
| Real estate investment trusts; credit market instruments; asset | -8.7 | 37.1 | 102.9 | 127.7 | -60.0 | 251.6 | -59.3 | -28.8 | -61.4 | -74.0 | -75.9 | 49 |
| Security brokers and dealers; credit market instruments; asset | -192.1 | 32.2 | 5.7 | 89.1 | -175.4 | 16.8 | 132.8 | -167.4 | -330.1 | -5.4 | -198.8 | 50 |
| Holding companies; credit market instruments;; asset | -16.0 | 22.1 | 3.1 | -39.8 | 55.9 | -28.1 | -36.9 | 26.0 | 53.0 | 177.6 | -32.9 | 51 |
| Funding corporations; credit market instruments; asset | -250.9 | 89.7 | 22.7 | 58.4 | 37.4 | -23.2 | 151.1 | 185.7 | -57.1 | -21.9 | 42.9 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)