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Release Date: September 18, 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 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | -338.7 | 655.9 | 1125.0 | 1604.8 | 1953.5 | 1888.5 | 1341.1 | 1673.8 | 2910.6 | 1564.6 | 2321.2 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1102.4 | 1406.7 | 1292.0 | 1833.8 | 1470.9 | 1591.4 | 1157.1 | 1383.5 | 1751.7 | 1692.4 | 1542.3 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | 1.2 | -152.8 | -26.4 | 206.0 | 204.1 | 102.7 | 212.6 | 410.7 | 90.6 | 295.3 | 470.6 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | -358.6 | -70.9 | 260.4 | 405.0 | 431.6 | 386.4 | 380.4 | 627.4 | 332.0 | 586.1 | 443.9 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | -97.1 | -19.4 | 42.7 | 87.9 | 115.0 | -11.1 | 155.6 | 146.9 | 168.8 | 108.8 | 277.7 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 113.0 | 69.5 | -52.7 | -5.3 | -38.9 | 57.3 | -4.9 | -109.4 | -98.5 | -38.8 | 35.7 | 6 |
| Federal government; credit market instruments; liability | 1443.9 | 1580.2 | 1067.9 | 1140.2 | 759.1 | 1056.0 | 413.6 | 307.9 | 1258.8 | 741.0 | 314.4 | 7 |
| Rest of the world; credit market instruments; liability | 222.2 | 149.0 | 172.8 | 188.6 | 268.8 | 378.6 | 151.0 | 201.7 | 344.0 | 167.4 | 426.0 | 8 |
| Financial business; credit market instruments; liability | -1663.3 | -899.8 | -339.8 | -417.6 | 213.7 | -81.4 | 32.9 | 88.6 | 814.9 | -295.2 | 352.9 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -292.2 | -217.6 | -50.5 | -110.8 | -33.5 | -113.6 | -30.3 | -53.5 | 63.6 | -25.8 | 106.3 | 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 | 1.9 | -11.4 | 4.9 | 12.5 | 1.7 | 1.7 | 10.2 | 12 |
| Life insurance companies, general accounts; FHLB advances; liability | -6.6 | -3.2 | 1.8 | 4.8 | 7.8 | 5.2 | 6.5 | -2.9 | 22.5 | 7.7 | 8.0 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | -518.4 | -233.8 | -187.2 | -154.6 | 107.5 | 43.1 | 136.7 | 40.2 | 210.1 | -355.5 | 156.9 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 458.3 | 186.9 | 165.3 | 132.2 | 132.4 | 120.9 | 110.1 | 154.4 | 144.1 | 77.4 | 27.8 | 15 |
| Issuers of asset-backed securities; total liabilities | -614.0 | -411.9 | -172.6 | -143.4 | -234.8 | -143.2 | -663.8 | -68.8 | -63.4 | -153.5 | -52.7 | 16 |
| Finance companies; credit market instruments; liability | -156.2 | -174.9 | -13.5 | -56.7 | 4.2 | -28.5 | 4.2 | 41.3 | -0.2 | -31.5 | 3.0 | 17 |
| Real estate investment trusts; credit market instruments; liability | -27.6 | 0.1 | 25.6 | 35.5 | 178.4 | 8.0 | 550.3 | 38.5 | 116.8 | 140.1 | 49.4 | 18 |
| Security brokers and dealers; credit market instruments; liability | -49.7 | 36.9 | -37.9 | -1.7 | 22.2 | -4.2 | 55.8 | -27.8 | 65.1 | 38.5 | -34.5 | 19 |
| Holding companies; credit market instruments; liability | -8.0 | -16.5 | -16.5 | -99.9 | 0.5 | -24.5 | -149.7 | -27.5 | 203.8 | 12.9 | 3.9 | 20 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | 27.0 | 66.9 | 8.1 | -17.8 | 50.8 | -7.2 | 74.6 | 21 |
| All sectors; credit market instruments; liability | -338.7 | 655.9 | 1125.0 | 1604.8 | 1953.5 | 1888.5 | 1341.1 | 1673.8 | 2910.6 | 1564.6 | 2321.2 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 352.4 | 72.2 | -260.6 | -111.8 | -483.1 | -783.7 | -573.3 | -438.0 | -137.3 | -835.9 | -38.1 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | 72.2 | -88.9 | -225.2 | -261.9 | -536.4 | -922.0 | -678.8 | -381.8 | -162.8 | -998.4 | -270.2 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | 10.1 | 2.6 | -7.1 | -10.0 | -43.3 | -96.2 | 4.3 | -32.5 | -48.8 | 8.7 | 2.6 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | -6.7 | 6.6 | 1.0 | 1.3 | 2.0 | 0.6 | 2.5 | 2.4 | 2.7 | 2.0 | 4.4 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | -32.4 | 67.4 | -47.6 | 53.8 | -29.6 | 84.8 | -16.2 | -144.6 | -42.6 | 26.5 | 122.7 | 27 |
| Federal government; credit market instruments; asset | 309.2 | 84.5 | 18.3 | 104.9 | 124.2 | 149.0 | 114.8 | 118.5 | 114.2 | 125.3 | 102.4 | 28 |
| Rest of the world; credit market instruments; asset | 116.5 | 619.2 | 237.4 | 443.5 | 551.1 | 602.4 | 180.4 | 454.0 | 967.5 | 503.8 | 437.9 | 29 |
| Financial business; credit market instruments; asset | -807.6 | -35.5 | 1148.2 | 1273.2 | 1885.5 | 2069.8 | 1734.0 | 1657.9 | 2080.4 | 1896.7 | 1921.4 | 30 |
| Monetary authority; credit market instruments; asset | 1001.6 | 271.5 | 376.5 | 34.5 | 1086.1 | 1134.2 | 1083.8 | 1023.6 | 1102.9 | 911.1 | 538.5 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | -280.4 | -120.7 | 173.7 | 424.0 | 253.5 | 242.9 | 203.6 | 53.6 | 513.8 | 667.0 | 731.5 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | -287.5 | -24.4 | 42.5 | 5.8 | -7.2 | -77.2 | -41.3 | 68.1 | 21.5 | 67.0 | 53.8 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -2.8 | -19.3 | -4.9 | -0.1 | 0.3 | -1.1 | -0.1 | -3.2 | 5.6 | -0.3 | -9.8 | 34 |
| Credit unions; credit market instruments; asset | 34.1 | 24.9 | 38.6 | 47.0 | 50.2 | 53.3 | 60.6 | 56.3 | 30.6 | 48.5 | 75.8 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 33.3 | 3.9 | 36.2 | 1.0 | 25.3 | 22.6 | 13.0 | 27.2 | 38.3 | -10.3 | 14.5 | 36 |
| Life insurance companies; credit market instruments; asset | 139.8 | 151.6 | 125.3 | 74.3 | 77.4 | 54.4 | 79.4 | 51.2 | 124.4 | 133.4 | 101.2 | 37 |
| Private pension funds; credit market instruments; asset | 9.5 | 120.6 | 73.6 | 146.6 | 49.8 | 28.1 | 90.5 | 41.6 | 38.9 | -8.2 | 78.8 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | -83.1 | 22.4 | 14.4 | 8.0 | 62.9 | 40.8 | 115.4 | 10.7 | 84.6 | 61.9 | 35.7 | 39 |
| Federal government retirement funds; credit market instruments; asset | 7.4 | 10.9 | 25.6 | 15.4 | 9.4 | -14.0 | -44.3 | -381.4 | 477.4 | 6.1 | 9.4 | 40 |
| Money market mutual funds; credit market instruments; asset | -619.9 | -396.6 | -9.8 | -82.7 | 30.9 | 41.3 | 134.8 | 121.4 | -173.7 | -256.7 | -354.0 | 41 |
| Mutual funds; credit market instruments; asset | 387.1 | 353.6 | 359.4 | 642.0 | 363.9 | 690.1 | 239.2 | 231.1 | 295.2 | 329.7 | 482.3 | 42 |
| Closed-end funds; credit market instruments; asset | 10.5 | 5.2 | -1.7 | 11.2 | 14.3 | 30.6 | 23.8 | 1.1 | 1.5 | 1.8 | 2.8 | 43 |
| Exchange-traded funds; credit market instruments; asset | 46.0 | 29.7 | 46.1 | 52.3 | 12.2 | 28.1 | 13.1 | 17.3 | -9.7 | 43.8 | 48.2 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | -337.8 | -288.4 | -163.2 | -189.4 | 59.8 | -104.9 | 157.8 | 185.8 | 0.6 | -188.3 | 102.1 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 458.3 | 186.9 | 165.3 | 132.2 | 132.4 | 120.9 | 110.1 | 154.4 | 144.1 | 77.4 | 27.8 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -579.4 | -402.2 | -168.4 | -137.0 | -229.4 | -139.0 | -648.2 | -62.4 | -67.8 | -147.8 | -51.1 | 47 |
| Finance companies; credit market instruments; asset | -214.9 | -102.6 | -44.4 | -28.6 | -19.0 | -17.8 | 14.5 | -15.3 | -57.3 | -2.0 | 17.5 | 48 |
| Real estate investment trusts; credit market instruments; asset | -10.3 | 44.1 | 120.2 | 127.6 | 39.2 | -39.2 | 468.8 | -79.6 | -193.5 | 64.7 | 35.3 | 49 |
| Security brokers and dealers; credit market instruments; asset | -192.1 | 32.2 | 5.7 | 89.1 | -175.4 | -147.0 | -289.4 | -40.6 | -224.6 | -57.5 | -24.8 | 50 |
| Holding companies; credit market instruments;; asset | -16.0 | 22.1 | 3.1 | -50.1 | 56.2 | 16.5 | 51.2 | 184.6 | -27.6 | -25.4 | -8.0 | 51 |
| Funding corporations; credit market instruments; asset | -311.1 | 39.1 | -65.6 | -50.1 | -7.1 | 106.1 | -102.3 | 12.4 | -44.8 | 180.9 | 13.9 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)