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 12, 2015
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
2010
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2013
Q3
2013
Q4
2014
Q1
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Q2
2014
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2014
Q4

Line
All sectors; corporate and foreign bonds; liability -239.5 105.9 223.6 387.6 479.6 632.2 717.7 363.7 687.2 483.5 384.1 1
Nonfinancial corporate business; corporate bonds; liability 179.4 161.6 324.1 278.1 267.8 429.9 199.0 284.8 232.3 209.5 344.4 2
Financial business; corporate and foreign bonds; liability -546.3 -237.4 -225.2 -84.9 58.2 18.6 259.0 30.8 105.0 15.2 81.7 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability -49.2 2.4 -82.3 -74.9 -12.0 -75.3 -16.6 -27.2 -10.1 -11.9 1.0 4
Issuers of asset-backed securities; corporate and foreign bonds; liability -373.6 -150.1 -136.0 -228.4 -57.1 -66.4 -40.1 -129.0 -99.2 5.7 -5.7 5
Finance companies; corporate and foreign bonds; liability -111.7 -39.4 -81.3 4.4 19.9 24.4 27.1 -10.2 38.2 2.9 48.7 6
Real estate investment trusts; corporate and foreign bonds; liability 1.0 7.6 26.7 173.6 46.2 35.1 111.0 115.5 55.1 -1.0 15.0 7
Security brokers and dealers; corporate and foreign bonds; liability 36.9 -37.9 -1.7 22.2 11.5 -27.8 65.1 41.3 -37.4 42.1 -0.1 8
Holding companies; corporate and foreign bonds; liability -46.5 -91.6 14.1 6.7 27.6 67.2 143.9 48.1 87.3 -14.2 -11.0 9
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 -3.2 71.6 35.3 11.4 22.2 61.5 -31.4 -7.6 71.1 -8.4 33.8 10
Rest of the world; bonds; liability 127.4 181.7 124.7 194.4 153.7 183.7 259.7 48.2 349.8 258.7 -42.1 11
All sectors; corporate and foreign bonds; liability -239.5 105.9 223.6 387.6 479.6 632.2 717.7 363.7 687.2 483.5 384.1 12
Households and nonprofit organizations; corporate and foreign bonds; asset -422.0 89.0 -165.9 -200.2 -128.8 -112.2 161.3 -147.1 18.4 -62.7 -324.0 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.3 -0.1 -0.2 -0.1 -0.0 -0.1 -0.0 -0.0 -0.1 0.0 0.0 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 8.4 -2.4 3.7 2.4 0.2 -4.8 -0.4 10.0 -6.1 -7.9 4.8 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset -98.2 2.5 -9.0 15.2 -37.4 50.1 13.6 -75.8 2.1 -82.4 6.4 16
U.S.-chartered depository institutions; private MBS and CMOs; asset -88.1 -24.8 -1.0 -1.3 -8.6 6.5 1.3 -23.3 4.9 -16.2 0.1 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset -10.2 27.3 -8.0 16.5 -28.8 43.6 12.2 -52.4 -2.8 -66.2 6.3 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset -9.4 -1.4 -6.2 -34.1 0.9 1.3 -27.0 16.6 1.2 -7.7 -6.4 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset -1.4 3.6 1.0 0.6 -0.4 0.3 0.6 2.5 -0.6 -2.3 -1.4 20
Credit unions; corporate and foreign bonds; asset -15.7 -0.3 0.3 2.2 1.0 0.2 1.1 2.6 0.2 -3.0 4.3 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset -0.7 -0.3 0.7 2.1 1.0 0.3 1.0 2.6 0.3 -2.6 3.9 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset -15.0 -0.1 -0.4 0.1 -0.0 -0.2 0.1 0.1 -0.1 -0.4 0.4 23
Property-casualty insurance companies; corporate and foreign bonds; asset 24.3 40.4 19.6 24.2 9.1 24.5 22.8 0.6 5.3 25.7 4.7 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 -0.6 3.2 8.7 0.7 7.6 12.7 -0.3 0.1 3.2 -0.1 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 24.3 41.1 16.4 15.5 8.3 16.9 10.1 0.9 5.2 22.5 4.8 26
Life insurance companies; corporate and foreign bonds; asset 102.9 87.1 45.0 60.8 93.2 29.0 70.2 99.9 87.7 97.6 87.6 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 -24.3 9.1 16.7 9.1 9.1 22.1 18.0 12.4 14.1 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 102.9 87.1 69.3 51.8 76.5 19.9 61.0 77.8 69.8 85.1 73.5 29
Private pension funds; corporate and foreign bonds; asset 82.1 44.5 83.8 5.5 13.0 17.1 10.3 -18.8 37.7 23.0 10.2 30
Federal government retirement funds; corporate and foreign bonds; asset 0.2 1.4 1.7 -1.3 -0.7 -0.2 -0.9 -3.1 0.4 -0.4 0.4 31
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 5.9 -10.9 -29.3 29.5 42.2 -8.6 64.8 36.7 104.3 -10.5 38.2 32
Money market mutual funds; corporate and foreign bonds; asset -15.7 -49.1 -3.0 -0.0 -23.8 -6.4 51.8 -53.0 -89.5 18.8 28.6 33
Mutual funds; corporate and foreign bonds; asset 122.3 170.3 306.0 279.3 313.0 315.2 205.9 274.9 453.3 240.3 283.4 34
Closed-end funds; corporate and foreign bonds; asset 4.1 -2.3 7.5 14.6 -4.2 3.9 3.9 -2.8 -0.1 -3.8 -10.1 35
Exchange-traded funds; corporate and foreign bonds; asset 18.7 33.6 47.6 19.5 34.8 22.0 17.5 33.6 30.2 15.8 59.7 36
Government-sponsored enterprises; corporate and foreign bonds; asset -29.6 -30.8 -50.0 -59.4 -28.9 -118.3 -51.2 -24.8 -42.9 -31.8 -16.2 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset -46.5 -32.2 -31.2 -58.8 -28.7 -117.8 -50.5 -24.3 -42.0 -31.1 -17.4 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 17.0 1.4 -18.8 -0.6 -0.2 -0.5 -0.7 -0.5 -0.8 -0.7 1.3 39
Finance companies; corporate and foreign bonds; asset -19.8 0.9 -6.3 -10.8 6.1 -0.4 -8.1 15.6 2.5 -10.1 16.3 40
Real estate investment trusts; corporate and foreign bonds; asset 7.2 3.8 9.5 -0.2 1.4 1.1 -14.6 6.0 -2.7 -1.1 3.5 41
Security brokers and dealers; corporate and foreign bonds; asset 35.2 -85.0 35.5 -11.1 -6.8 -2.8 -20.6 -3.3 28.3 -4.5 -47.7 42
Holding companies; corporate and foreign bonds; asset 7.3 -20.1 -11.9 37.0 2.6 154.0 -1.7 -6.9 5.4 25.7 -13.8 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -9.8 -57.3 -36.2 8.9 4.7 -4.4 -11.5 48.0 -18.1 -5.2 -5.9 44
Rest of the world; corporate and foreign bonds; asset -36.8 -111.5 -19.7 205.2 188.5 271.3 229.8 152.3 70.4 269.8 261.5 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset -45.5 -44.8 -36.1 -22.5 -11.6 -13.0 -16.0 -8.6 -10.1 -36.0 8.5 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 8.8 -66.7 16.4 227.7 200.1 284.3 245.7 160.9 80.5 305.8 253.0 47


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

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