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: December 11, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
All sectors; corporate and foreign bonds; liability 10337.1 10424.7 10919.4 11109.6 10929.0 10815.6 10977.1 11109.6 11235.6 11461.5 11441.4 1
Nonfinancial corporate business; corporate bonds; liability 3376.6 3538.3 3862.6 4140.9 3940.7 3983.4 4090.5 4140.9 4212.1 4270.0 4323.0 2
Rest of the world; bonds; liability 1677.6 1913.6 2186.5 2250.4 2205.8 2140.5 2207.2 2250.4 2309.8 2446.0 2384.0 3
Financial business; corporate and foreign bonds; liability 5282.9 4972.8 4870.3 4718.3 4782.5 4691.7 4679.4 4718.3 4713.7 4745.5 4734.5 4
U.S.-chartered depository institutions; corporate and foreign bonds; liability 377.1 379.4 295.9 221.0 267.4 244.0 225.2 221.0 214.2 211.7 208.7 5
Issuers of asset-backed securities; corporate and foreign bonds; liability 2115.7 1893.0 1682.4 1401.3 1628.5 1456.5 1425.5 1401.3 1356.7 1337.5 1324.4 6
Finance companies; corporate and foreign bonds; liability 1078.2 1038.8 957.5 961.9 952.5 949.0 955.1 961.9 959.3 968.9 969.2 7
Real estate investment trusts; corporate and foreign bonds; liability 145.4 152.9 179.6 353.2 182.4 316.7 325.4 353.2 382.1 395.9 395.6 8
Security brokers and dealers; corporate and foreign bonds; liability 129.7 91.8 90.2 112.4 89.1 103.1 96.1 112.4 122.0 113.4 123.9 9
Holding companies; corporate and foreign bonds; liability 982.2 890.6 1103.2 1095.6 1091.7 1057.1 1071.3 1095.6 1107.6 1129.4 1125.9 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 454.6 526.2 561.5 572.9 571.0 565.4 580.8 572.9 571.7 588.8 586.7 11
All sectors; corporate and foreign bonds; liability 10337.1 10424.7 10919.4 11109.6 10929.0 10815.6 10977.1 11109.6 11235.6 11461.5 11441.4 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1362.3 1352.0 1242.3 1011.7 1115.8 983.9 975.5 1011.7 963.4 978.9 919.2 13
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 164.6 164.1 170.2 172.6 173.5 173.7 172.6 172.6 175.1 168.5 165.1 14
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 15
Rest of the world; corporate and foreign bonds; asset 2523.1 2491.0 2617.6 2734.0 2635.3 2589.7 2680.4 2734.0 2818.7 2884.5 2843.8 16
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 441.4 415.5 403.9 394.9 407.2 403.3 398.9 394.9 393.3 392.6 383.0 17
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 2081.7 2075.6 2213.6 2339.1 2228.1 2186.4 2281.5 2339.1 2425.4 2491.9 2460.8 18
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 550.5 553.0 544.0 559.2 540.5 543.2 555.8 559.2 540.2 540.7 522.6 19
U.S.-chartered depository institutions; private MBS and CMOs; asset 174.9 150.1 149.1 147.7 146.3 145.8 147.4 147.7 141.9 143.1 139.1 20
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 375.6 402.9 394.9 411.4 394.3 397.4 408.3 411.4 398.3 397.6 383.6 21
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 238.2 236.7 230.5 196.4 211.9 202.8 203.1 196.4 200.5 200.8 197.7 22
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 0.6 4.2 5.2 5.8 5.6 5.5 5.6 5.8 6.4 6.3 5.7 23
Credit unions; corporate and foreign bonds; asset 6.6 6.3 6.7 8.9 7.8 8.5 8.6 8.9 9.5 9.6 8.8 24
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 6.1 5.9 6.6 8.7 7.6 8.3 8.4 8.7 9.3 9.4 8.7 25
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 0.5 0.4 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 26
Property-casualty insurance companies; corporate and foreign bonds; asset 322.6 363.1 382.7 406.9 388.9 395.1 401.2 406.9 407.0 408.4 414.8 27
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 71.3 74.5 83.2 76.3 78.1 80.0 83.2 83.1 83.1 83.9 28
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 322.6 291.8 308.2 323.7 312.7 316.9 321.2 323.7 323.9 325.2 330.9 29
Life insurance companies; corporate and foreign bonds; asset 2030.2 2117.3 2162.2 2223.0 2181.2 2198.3 2205.5 2223.0 2248.0 2269.9 2294.9 30
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 434.9 410.6 419.7 412.9 415.1 417.4 419.7 425.2 429.7 432.8 31
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 2030.2 1682.3 1751.6 1803.3 1768.4 1783.1 1788.1 1803.3 1822.8 1840.2 1862.1 32
Private pension funds; corporate and foreign bonds; asset 438.5 483.0 566.8 572.0 558.7 565.3 569.5 572.0 567.3 576.7 582.5 33
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 397.0 386.1 356.8 386.4 357.6 372.2 370.2 386.4 395.6 421.7 433.4 34
Federal government retirement funds; corporate and foreign bonds; asset 5.9 7.3 9.0 7.7 8.5 8.0 8.0 7.7 6.9 7.0 6.9 35
Money market mutual funds; corporate and foreign bonds; asset 154.2 105.1 102.1 102.1 102.9 90.7 89.1 102.1 88.8 66.4 71.1 36
Mutual funds; corporate and foreign bonds; asset 1243.0 1413.4 1719.4 1998.8 1816.6 1868.5 1947.3 1998.8 2067.5 2180.8 2232.3 37
Closed-end funds; corporate and foreign bonds; asset 59.7 57.3 64.8 79.4 71.5 77.5 78.4 79.4 78.7 78.7 77.8 38
Exchange-traded funds; corporate and foreign bonds; asset 74.1 107.7 155.3 174.8 162.3 164.9 170.4 174.8 183.2 190.7 194.7 39
Government-sponsored enterprises; corporate and foreign bonds; asset 266.5 235.7 185.7 126.3 179.9 168.6 139.1 126.3 120.1 109.4 101.4 40
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 241.6 209.5 178.3 119.4 172.7 161.5 132.1 119.4 113.4 102.9 95.1 41
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 24.8 26.2 7.4 6.8 7.3 7.1 7.0 6.8 6.7 6.5 6.3 42
Finance companies; corporate and foreign bonds; asset 84.1 85.0 78.7 67.9 75.0 70.1 70.0 67.9 71.8 72.5 69.9 43
Real estate investment trusts; corporate and foreign bonds; asset 23.2 27.0 36.5 36.3 39.8 39.7 40.0 36.3 37.8 37.2 36.9 44
Security brokers and dealers; corporate and foreign bonds; asset 189.5 104.5 140.0 128.9 148.0 134.8 134.1 128.9 128.1 135.3 139.1 45
Holding companies; corporate and foreign bonds; asset 38.3 18.3 72.7 31.5 71.8 71.7 71.1 31.5 29.8 31.2 37.6 46
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 163.4 105.8 69.6 78.4 75.0 82.4 81.3 78.4 90.4 85.9 84.6 47


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases