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Release Date: December 11, 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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; credit market instruments; liability | 651.7 | 1121.8 | 1600.3 | 1945.4 | 1887.9 | 1333.1 | 1659.1 | 2901.5 | 1556.0 | 2144.0 | 1915.4 | 1 |
| Domestic nonfinancial sectors; credit market instruments; liability | 1404.6 | 1290.5 | 1831.1 | 1463.4 | 1591.1 | 1148.9 | 1373.2 | 1740.4 | 1687.6 | 1369.5 | 1800.5 | 2 |
| Households and nonprofit organizations; credit market instruments; liability | -154.5 | -27.9 | 203.3 | 196.8 | 96.5 | 205.8 | 399.5 | 85.4 | 303.7 | 448.8 | 366.1 | 3 |
| Nonfinancial corporate business; credit market instruments; liability | -71.2 | 260.5 | 404.4 | 427.2 | 382.2 | 377.6 | 624.7 | 324.2 | 561.1 | 302.2 | 404.1 | 4 |
| Nonfinancial noncorporate business; credit market instruments; liability | -19.4 | 42.7 | 88.4 | 119.2 | -0.9 | 156.8 | 150.5 | 170.5 | 120.5 | 268.4 | 201.0 | 5 |
| State and local governments, excluding employee retirement funds; credit market instruments; liability | 69.5 | -52.7 | -5.3 | -38.9 | 57.3 | -4.9 | -109.4 | -98.5 | -38.8 | 35.7 | -83.7 | 6 |
| Federal government; credit market instruments; liability | 1580.2 | 1067.9 | 1140.2 | 759.1 | 1056.0 | 413.6 | 307.9 | 1258.8 | 741.0 | 314.4 | 913.1 | 7 |
| Rest of the world; credit market instruments; liability | 149.0 | 172.8 | 188.6 | 268.8 | 378.6 | 151.0 | 201.7 | 344.0 | 167.4 | 422.3 | -269.5 | 8 |
| Financial business; credit market instruments; liability | -901.9 | -341.4 | -419.3 | 213.2 | -81.7 | 33.3 | 84.2 | 817.1 | -299.0 | 352.2 | 384.4 | 9 |
| U.S.-chartered depository institutions; credit market instruments; liability | -217.6 | -50.5 | -110.8 | -33.5 | -113.6 | -30.3 | -53.5 | 63.6 | -25.8 | 106.3 | 35.8 | 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 | -0.4 | -2.0 | 0.9 | 1.9 | -11.4 | 4.9 | 12.5 | 1.7 | 1.7 | 10.2 | 12.7 | 12 |
| Life insurance companies, general accounts; FHLB advances; liability | -3.2 | 1.8 | 4.8 | 7.8 | 5.2 | 6.5 | -2.9 | 22.5 | 7.7 | 8.0 | 13.7 | 13 |
| Government-sponsored enterprises; credit market instruments; liability | -233.8 | -187.2 | -154.6 | 107.5 | 43.1 | 136.7 | 40.2 | 210.1 | -355.5 | 156.9 | 142.5 | 14 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 186.9 | 165.3 | 132.2 | 132.4 | 120.9 | 110.1 | 154.4 | 144.1 | 77.4 | 27.8 | 83.4 | 15 |
| Issuers of asset-backed securities; total liabilities | -414.0 | -174.2 | -145.1 | -235.3 | -143.5 | -663.5 | -73.2 | -61.2 | -164.3 | -62.0 | -26.7 | 16 |
| Finance companies; credit market instruments; liability | -174.9 | -13.5 | -56.7 | 4.2 | -28.5 | 4.2 | 41.3 | -0.2 | -24.5 | 11.6 | 46.5 | 17 |
| Real estate investment trusts; credit market instruments; liability | 0.1 | 25.6 | 35.5 | 178.4 | 8.0 | 550.3 | 38.5 | 116.8 | 140.1 | 49.4 | 1.0 | 18 |
| Security brokers and dealers; credit market instruments; liability | 36.9 | -37.9 | -1.7 | 22.2 | -4.2 | 55.8 | -27.8 | 65.1 | 38.5 | -34.5 | 42.0 | 19 |
| Holding companies; credit market instruments; liability | -16.5 | -16.5 | -99.9 | 0.5 | -24.5 | -149.7 | -27.5 | 203.8 | 12.9 | 4.0 | -45.0 | 20 |
| Funding corporations; credit market instruments; liability | -65.3 | -52.4 | -23.9 | 27.0 | 66.9 | 8.1 | -17.8 | 50.8 | -7.2 | 74.6 | 78.5 | 21 |
| All sectors; credit market instruments; liability | 651.7 | 1121.8 | 1600.3 | 1945.4 | 1887.9 | 1333.1 | 1659.1 | 2901.5 | 1556.0 | 2144.0 | 1915.4 | 22 |
| Domestic nonfinancial sectors; credit market instruments; asset | 70.2 | -262.2 | -114.9 | -490.0 | -783.8 | -581.5 | -442.7 | -152.0 | -832.7 | -482.4 | -594.3 | 23 |
| Households and nonprofit organizations; credit market instruments; asset | -90.9 | -226.8 | -263.1 | -542.5 | -923.0 | -685.9 | -384.8 | -176.4 | -999.5 | -367.7 | -577.4 | 24 |
| Nonfinancial corporate business; credit market instruments; asset | 2.6 | -7.1 | -12.6 | -44.0 | -95.3 | 3.3 | -34.2 | -49.8 | 8.0 | -8.9 | -8.7 | 25 |
| Nonfinancial noncorporate business; credit market instruments; asset | 6.6 | 1.0 | 1.3 | 2.1 | 0.7 | 2.5 | 2.4 | 2.7 | 2.3 | 4.3 | 3.3 | 26 |
| State and local governments, excluding employee retirement funds; credit market instruments; asset | 67.4 | -47.6 | 54.6 | -29.7 | 84.7 | -16.2 | -144.7 | -42.7 | 26.3 | -217.1 | -122.7 | 27 |
| Federal government; credit market instruments; asset | 84.5 | 18.3 | 104.9 | 124.2 | 149.0 | 114.8 | 118.5 | 114.2 | 130.2 | 107.0 | 111.2 | 28 |
| Rest of the world; credit market instruments; asset | 619.2 | 237.4 | 443.5 | 551.1 | 602.4 | 180.4 | 454.0 | 967.8 | 503.9 | 437.8 | 522.7 | 29 |
| Financial business; credit market instruments; asset | -37.7 | 1146.6 | 1271.7 | 1884.3 | 2069.3 | 1734.3 | 1647.8 | 2085.7 | 1884.9 | 2188.6 | 1987.0 | 30 |
| Monetary authority; credit market instruments; asset | 271.5 | 376.5 | 34.5 | 1086.1 | 1134.2 | 1083.8 | 1023.6 | 1102.9 | 911.1 | 538.5 | 299.7 | 31 |
| U.S.-chartered depository institutions; credit market instruments; asset | -120.7 | 173.7 | 424.0 | 253.5 | 242.9 | 203.6 | 53.6 | 513.8 | 667.0 | 763.3 | 540.3 | 32 |
| Foreign banking offices in the U.S.; credit market instruments; asset | -24.4 | 42.5 | 5.8 | -7.2 | -77.2 | -41.3 | 68.1 | 21.5 | 67.0 | 54.6 | -7.6 | 33 |
| Banks in U.S.-affiliated areas; credit market instruments; asset | -19.3 | -4.9 | -0.1 | 0.3 | -1.1 | -0.1 | -3.2 | 5.6 | -0.3 | -10.3 | -7.0 | 34 |
| Credit unions; credit market instruments; asset | 24.9 | 38.6 | 47.0 | 50.2 | 53.3 | 60.6 | 56.3 | 30.6 | 48.5 | 75.6 | 66.0 | 35 |
| Property-casualty insurance companies; credit market instruments; asset | 3.9 | 36.2 | 1.0 | 25.3 | 22.6 | 13.0 | 27.2 | 38.3 | -10.3 | 14.5 | 44.3 | 36 |
| Life insurance companies; credit market instruments; asset | 151.6 | 125.3 | 74.3 | 77.4 | 54.4 | 79.4 | 51.2 | 124.4 | 133.4 | 101.2 | 100.3 | 37 |
| Private pension funds; credit market instruments; asset | 120.6 | 73.6 | 146.6 | 49.8 | 28.1 | 90.5 | 41.6 | 38.9 | -8.2 | 78.8 | 45.6 | 38 |
| State and local government employee retirement funds; credit market instruments; asset | 22.4 | 14.4 | 8.0 | 62.9 | 40.7 | 115.4 | 10.8 | 84.7 | 61.4 | 241.0 | 108.2 | 39 |
| Federal government retirement funds; credit market instruments; asset | 10.9 | 25.6 | 15.4 | 9.4 | -14.0 | -44.3 | -381.4 | 477.4 | 6.1 | 9.4 | 20.6 | 40 |
| Money market mutual funds; credit market instruments; asset | -396.6 | -9.8 | -82.7 | 30.9 | 41.3 | 134.8 | 116.6 | -169.0 | -256.7 | -354.0 | 150.3 | 41 |
| Mutual funds; credit market instruments; asset | 353.6 | 359.4 | 642.0 | 363.9 | 690.1 | 239.2 | 231.1 | 295.2 | 329.7 | 494.8 | 491.0 | 42 |
| Closed-end funds; credit market instruments; asset | 5.2 | -1.7 | 11.2 | 13.6 | 30.6 | 23.8 | -1.8 | 1.7 | 1.1 | 2.8 | -10.6 | 43 |
| Exchange-traded funds; credit market instruments; asset | 29.7 | 46.1 | 52.3 | 12.2 | 28.1 | 13.1 | 17.3 | -9.7 | 43.8 | 48.2 | 24.4 | 44 |
| Government-sponsored enterprises; credit market instruments; asset | -288.4 | -163.2 | -189.4 | 59.8 | -104.9 | 157.8 | 186.0 | 0.3 | -188.3 | 102.1 | 193.8 | 45 |
| Agency-and GSE-backed mortgage pools; total mortgages; asset | 186.9 | 165.3 | 132.2 | 132.4 | 120.9 | 110.1 | 154.4 | 144.1 | 77.4 | 27.8 | 83.4 | 46 |
| Issuers of asset-backed securities; credit market instruments; asset | -404.3 | -170.0 | -138.7 | -229.9 | -139.3 | -647.9 | -66.8 | -65.5 | -158.6 | -60.4 | -15.2 | 47 |
| Finance companies; credit market instruments; asset | -102.6 | -44.4 | -28.6 | -19.0 | -17.8 | 14.5 | -15.3 | -57.3 | -2.0 | 19.9 | -4.8 | 48 |
| Real estate investment trusts; credit market instruments; asset | 44.1 | 120.2 | 127.6 | 39.2 | -39.2 | 468.8 | -79.6 | -193.5 | 64.7 | 35.3 | -11.2 | 49 |
| Security brokers and dealers; credit market instruments; asset | 32.2 | 5.7 | 89.1 | -175.4 | -147.0 | -289.4 | -40.6 | -224.6 | -57.5 | -29.4 | -145.1 | 50 |
| Holding companies; credit market instruments;; asset | 22.1 | 3.1 | -50.1 | 56.2 | 16.5 | 51.2 | 184.6 | -27.6 | -25.4 | -8.1 | 36.3 | 51 |
| Funding corporations; credit market instruments; asset | 39.1 | -65.6 | -49.8 | -7.1 | 106.0 | -102.3 | 14.2 | -46.4 | 181.0 | 43.0 | -15.9 | 52 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)