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 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.212 Corporate and Foreign Bonds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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2012
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2012
Q4
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Q1
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Q2
2013
Q3
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All sectors; corporate and foreign bonds; liability -11.0 -76.7 222.7 432.2 666.8 496.9 891.7 570.3 278.1 853.8 965.0 1
Nonfinancial corporate business; corporate bonds; liability 411.7 438.6 410.8 579.6 640.3 587.1 782.0 579.4 570.8 745.3 665.8 2
Rest of the world; bonds; liability 163.3 59.9 137.7 62.2 129.6 133.2 250.5 239.8 3.9 97.7 177.0 3
Financial business; corporate and foreign bonds; liability -586.0 -575.2 -325.8 -209.6 -103.1 -223.4 -140.8 -248.9 -296.6 10.9 122.2 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability -28.5 6.7 -21.0 1.3 -18.2 -18.2 23.7 -7.6 -9.8 -19.8 -35.5 5
Issuers of asset-backed securities; corporate and foreign bonds; liability -470.8 -457.3 -223.0 -205.5 -146.8 -264.3 -100.8 -216.7 -193.6 -122.7 -54.0 6
Finance companies; corporate and foreign bonds; liability -87.0 -111.7 -39.4 -81.4 4.9 -10.0 -190.7 -19.9 -14.0 24.4 29.1 7
Real estate investment trusts; corporate and foreign bonds; liability -41.3 -0.1 15.5 26.1 18.8 18.7 30.6 7.7 25.6 36.8 5.0 8
Security brokers and dealers; corporate and foreign bonds; liability -4.2 36.9 -37.9 -1.7 22.2 -65.2 17.3 -4.2 55.8 -27.8 65.1 9
Holding companies; corporate and foreign bonds; liability 7.8 -46.5 -91.6 16.3 4.5 16.7 62.7 -46.0 -138.5 58.5 143.8 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 37.9 -3.2 71.6 35.3 11.4 98.9 16.3 37.9 -22.2 61.5 -31.4 11
All sectors; corporate and foreign bonds; liability -11.0 -76.7 222.7 432.2 666.8 496.9 891.7 570.3 278.1 853.8 965.0 12
Households and nonprofit organizations; corporate and foreign bonds; asset 75.1 -319.2 132.3 98.2 104.3 -7.3 269.2 -54.0 -54.3 107.6 417.9 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 3.3 7.4 -4.0 -9.4 1.2 -7.1 -20.0 2.1 6.9 -2.8 -1.3 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.3 -0.1 -0.2 -0.1 -0.4 -0.1 -0.2 -0.1 -0.1 -0.0 15
Rest of the world; U.S. corporate bonds; asset -127.3 -36.8 -109.9 -16.9 191.5 80.6 206.8 163.4 168.5 291.2 142.9 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset -168.7 -45.5 -44.8 -36.1 -21.8 -49.3 -23.1 -21.6 -39.4 -13.0 -13.0 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 41.4 8.8 -65.1 19.2 213.3 129.9 229.9 185.0 207.9 304.3 156.0 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 25.1 -98.2 2.5 -1.4 15.0 56.3 31.5 -15.8 9.9 48.6 17.4 19
U.S.-chartered depository institutions; private MBS and CMOs; asset -47.7 -88.1 -24.8 -1.0 -1.3 -1.7 -8.3 -11.2 -1.9 6.5 1.4 20
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 73.7 -10.7 27.8 -0.1 16.6 57.0 40.5 -3.5 11.5 42.2 16.3 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset -157.8 -9.4 -1.4 -6.2 -34.1 30.5 17.8 -74.3 -36.6 1.1 -26.7 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 1.5 -1.4 3.6 1.0 0.6 2.0 2.4 1.6 -0.2 0.3 0.6 23
Credit unions; corporate and foreign bonds; asset -6.7 -15.7 -0.3 0.3 2.2 -1.6 0.1 4.6 2.9 0.2 1.3 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 0.3 -0.7 -0.3 0.7 2.1 -1.1 0.5 4.2 2.7 0.3 1.2 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -7.0 -15.0 -0.1 -0.4 0.1 -0.5 -0.5 0.4 0.2 -0.2 0.1 26
Property-casualty insurance companies; corporate and foreign bonds; asset 30.8 24.3 40.4 16.7 8.0 18.2 23.5 9.0 4.2 6.6 12.4 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 -0.6 2.7 1.3 2.7 2.7 1.7 1.0 0.6 1.9 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 30.8 24.3 41.1 14.0 6.7 15.4 20.7 7.2 3.2 6.0 10.5 29
Life insurance companies; corporate and foreign bonds; asset 97.6 102.9 87.1 33.4 49.8 109.4 37.6 58.6 50.1 11.0 79.7 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 -24.3 1.2 -22.3 -22.0 9.6 1.5 2.4 -8.9 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 97.6 102.9 87.1 57.6 48.7 131.7 59.6 48.9 48.6 8.5 88.6 32
Private pension funds; corporate and foreign bonds; asset -14.5 83.4 44.6 -47.3 -2.2 -48.7 -50.7 -40.0 7.5 12.8 11.0 33
State and local government employee retirement funds; corporate and foreign bonds; asset -102.3 5.7 -24.8 -60.1 -0.6 -75.1 -37.2 -31.1 -22.2 20.4 30.5 34
Federal government retirement funds; corporate and foreign bonds; asset -0.0 0.2 1.4 1.7 -1.7 4.3 0.0 -2.3 -1.8 -1.9 -0.9 35
Money market mutual funds; corporate and foreign bonds; asset -58.1 -15.7 -49.1 -3.0 0.0 -16.9 36.0 4.0 -49.2 -6.4 51.7 36
Mutual funds; corporate and foreign bonds; asset 143.8 122.3 170.3 306.0 282.0 333.5 344.1 388.7 207.6 315.2 216.6 37
Closed-end funds; corporate and foreign bonds; asset 6.0 4.2 -2.3 7.6 16.7 10.7 9.8 26.4 23.4 3.5 13.4 38
Exchange-traded funds; corporate and foreign bonds; asset 27.6 18.7 33.6 47.6 19.5 45.5 32.9 28.2 10.1 22.0 17.5 39
Government-sponsored enterprises; corporate and foreign bonds; asset -48.6 -29.6 -30.8 -50.0 -56.3 -33.6 -55.9 -22.9 -45.2 -118.3 -38.7 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -50.2 -46.5 -32.2 -31.2 -56.3 -28.4 -31.0 -22.4 -44.7 -117.8 -40.3 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1.6 17.0 1.4 -18.8 0.0 -5.2 -24.9 -0.6 -0.6 -0.5 1.6 42
Finance companies; corporate and foreign bonds; asset 6.3 -19.8 0.9 -6.3 -8.6 -6.3 -26.5 -2.2 -17.6 -3.8 -10.7 43
Real estate investment trusts; corporate and foreign bonds; asset 3.8 5.3 1.3 10.1 4.2 12.2 6.2 19.7 -2.0 -0.8 -0.2 44
Security brokers and dealers; corporate and foreign bonds; asset 47.5 35.2 -85.0 35.5 -6.9 33.9 3.1 31.9 -52.8 -2.8 -4.1 45
Holding companies; corporate and foreign bonds; asset -8.4 7.3 -20.1 -4.7 34.0 -32.2 -15.7 1.6 -2.0 148.9 -12.6 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 43.6 51.9 32.6 79.6 48.1 -10.8 76.6 73.4 71.1 1.0 46.9 47


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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