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: June 5, 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
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All sectors; corporate and foreign bonds; liability -134.7 126.6 -46.0 312.8 420.1 716.0 519.6 261.2 834.9 1248.2 726.7 1
Nonfinancial corporate business; corporate bonds; liability 225.4 411.7 438.6 410.8 579.6 640.3 579.4 570.8 745.3 665.8 662.0 2
Rest of the world; bonds; liability -158.8 163.3 59.9 137.7 62.2 162.7 239.8 3.9 77.7 329.3 90.0 3
Financial business; corporate and foreign bonds; liability -201.4 -448.4 -544.6 -235.8 -221.7 -87.0 -299.5 -313.5 12.0 253.1 -25.3 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 0.1 -28.5 -49.2 2.4 -82.3 -74.9 -114.0 -93.6 -75.3 -16.6 -27.2 5
Issuers of asset-backed securities; corporate and foreign bonds; liability -248.2 -347.8 -371.8 -148.4 -134.7 -93.1 -164.1 -127.8 -63.9 -16.6 -88.8 6
Finance companies; corporate and foreign bonds; liability -49.6 -87.0 -111.7 -39.4 -81.4 4.4 -19.9 -14.0 24.4 27.1 -19.8 7
Real estate investment trusts; corporate and foreign bonds; liability -60.3 -26.6 1.0 7.6 26.7 38.4 10.9 26.6 34.6 81.5 30.3 8
Security brokers and dealers; corporate and foreign bonds; liability 32.3 -4.2 36.9 -37.9 -1.7 22.2 -4.2 55.8 -27.8 65.1 13.3 9
Holding companies; corporate and foreign bonds; liability 123.0 7.8 -46.5 -91.6 16.3 4.5 -46.0 -138.5 58.5 143.9 46.5 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 11.4 37.9 -22.2 61.5 -31.4 20.4 11
All sectors; corporate and foreign bonds; liability -134.7 126.6 -46.0 312.8 420.1 716.0 519.6 261.2 834.9 1248.2 726.7 12
Households and nonprofit organizations; corporate and foreign bonds; asset -83.9 211.8 -289.1 203.4 38.3 106.2 -158.2 -156.3 99.1 640.1 41.7 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset -5.7 3.3 7.4 -0.8 3.3 2.7 12.9 8.2 -6.2 -4.1 5.6 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.6 0.3 -0.1 -0.2 -0.1 -0.2 -0.1 -0.1 -0.0 -0.0 15
Rest of the world; U.S. corporate bonds; asset -21.8 -127.3 -36.8 -109.9 -16.9 201.6 157.9 137.1 269.5 242.0 275.8 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset -101.4 -168.7 -45.5 -44.8 -36.1 -22.5 -21.6 -39.4 -13.0 -16.0 -8.6 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 79.5 41.4 8.8 -65.1 19.2 224.1 179.5 176.5 282.5 258.0 284.4 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset -63.2 25.1 -98.2 2.5 -9.0 15.2 -13.7 10.7 50.1 13.6 -75.8 19
U.S.-chartered depository institutions; private MBS and CMOs; asset -69.1 -47.7 -88.1 -24.8 -1.0 -1.3 -11.2 -1.9 6.5 1.3 -23.3 20
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 5.9 72.9 -10.2 27.3 -8.0 16.5 -2.5 12.7 43.6 12.2 -52.4 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 32.2 -157.8 -9.4 -1.4 -6.2 -34.1 -74.3 -36.6 1.3 -27.0 16.6 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.0 1.5 -1.4 3.6 1.0 0.6 1.6 -0.2 0.3 0.6 2.5 23
Credit unions; corporate and foreign bonds; asset -8.4 -6.7 -15.7 -0.3 0.3 2.2 4.6 2.9 0.2 1.1 2.7 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 0.5 0.3 -0.7 -0.3 0.7 2.1 4.2 2.7 0.3 1.0 2.6 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -8.9 -7.0 -15.0 -0.1 -0.4 0.1 0.4 0.2 -0.2 0.1 0.1 26
Property-casualty insurance companies; corporate and foreign bonds; asset -15.4 30.8 24.3 40.4 19.6 24.2 25.0 24.6 24.5 22.8 31.6 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 -0.6 3.2 8.7 7.2 7.4 7.6 12.7 3.8 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -15.4 30.8 24.3 41.1 16.4 15.5 17.8 17.2 16.9 10.1 27.9 29
Life insurance companies; corporate and foreign bonds; asset -45.5 97.6 102.9 87.1 45.0 57.6 73.1 64.8 25.7 66.7 116.2 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 0.0 0.0 -24.3 9.1 9.0 9.0 9.1 9.1 12.9 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -45.5 97.6 102.9 87.1 69.3 48.5 64.1 55.8 16.6 57.6 103.3 32
Private pension funds; corporate and foreign bonds; asset 2.9 -14.5 83.4 44.6 -47.3 -2.2 -40.0 7.5 12.8 11.0 -14.2 33
State and local government employee retirement funds; corporate and foreign bonds; asset 23.8 -101.9 4.4 -11.5 -31.3 29.5 4.5 56.2 -6.1 63.3 14.5 34
Federal government retirement funds; corporate and foreign bonds; asset -0.5 -0.0 0.2 1.4 1.7 -1.3 -2.3 -1.8 -0.2 -0.9 -3.1 35
Money market mutual funds; corporate and foreign bonds; asset -148.8 -58.1 -15.7 -49.1 -3.0 0.0 3.1 -48.4 -6.4 51.7 -53.3 36
Mutual funds; corporate and foreign bonds; asset 69.7 143.8 122.3 170.3 306.0 279.3 388.7 207.6 315.2 205.9 310.3 37
Closed-end funds; corporate and foreign bonds; asset -24.8 6.0 4.2 -2.3 7.5 14.5 26.6 23.9 3.5 3.9 -1.3 38
Exchange-traded funds; corporate and foreign bonds; asset 13.9 27.6 18.7 33.6 47.6 19.5 28.2 10.1 22.0 17.5 33.6 39
Government-sponsored enterprises; corporate and foreign bonds; asset -77.7 -48.6 -29.6 -30.8 -50.0 -59.4 -22.9 -45.2 -118.3 -51.2 -24.8 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -64.4 -50.2 -46.5 -32.2 -31.2 -58.8 -22.4 -44.7 -117.8 -50.5 -24.3 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -13.4 1.6 17.0 1.4 -18.8 -0.6 -0.6 -0.6 -0.5 -0.7 -0.5 42
Finance companies; corporate and foreign bonds; asset 3.0 6.3 -19.8 0.9 -6.3 -10.8 -14.8 -19.7 -0.4 -8.1 15.6 43
Real estate investment trusts; corporate and foreign bonds; asset -22.8 4.3 7.2 3.8 9.5 -0.2 13.0 -0.4 1.1 -14.6 -4.7 44
Security brokers and dealers; corporate and foreign bonds; asset -259.0 47.5 35.2 -85.0 35.5 -11.1 31.9 -52.8 -2.8 -20.6 -1.9 45
Holding companies; corporate and foreign bonds; asset -0.0 -8.4 7.3 -20.1 -4.7 34.0 1.6 -2.0 148.9 -12.6 -7.7 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 497.3 43.6 51.9 32.6 79.6 48.1 73.4 71.1 1.0 46.9 47.0 47


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