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 11, 2015
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L.212 Corporate and Foreign Bonds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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All sectors; corporate and foreign bonds; liability 10381.4 10336.8 10424.7 10918.6 11111.0 11586.5 11237.1 11457.7 11529.2 11586.5 11702.2 1
Nonfinancial corporate business; corporate bonds; liability 3197.0 3376.3 3538.3 3861.8 4141.5 4406.4 4213.2 4272.1 4321.7 4406.4 4518.9 2
Financial business; corporate and foreign bonds; liability 5736.7 5282.9 4972.8 4870.3 4719.0 4760.6 4714.0 4738.7 4744.2 4760.6 4742.4 3
U.S.-chartered depository institutions; corporate and foreign bonds; liability 176.3 377.1 379.4 295.9 221.0 209.0 214.2 211.7 208.7 209.0 194.6 4
Issuers of asset-backed securities; corporate and foreign bonds; liability 2999.1 2115.7 1893.0 1682.4 1402.0 1320.8 1357.0 1330.7 1323.6 1320.8 1296.2 5
Finance companies; corporate and foreign bonds; liability 837.5 1078.2 1038.8 957.5 961.9 981.3 959.3 968.9 969.6 981.3 995.1 6
Real estate investment trusts; corporate and foreign bonds; liability 144.4 145.4 152.9 179.6 353.2 407.4 382.1 395.9 405.9 407.4 410.3 7
Security brokers and dealers; corporate and foreign bonds; liability 92.9 129.7 91.8 90.2 112.4 123.9 122.7 113.4 123.9 123.9 107.4 8
Holding companies; corporate and foreign bonds; liability 1028.7 982.2 890.6 1103.2 1095.6 1123.2 1107.6 1129.4 1125.9 1123.2 1118.8 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 457.8 454.6 526.2 561.5 572.9 595.1 571.0 588.8 586.7 595.1 620.0 10
Rest of the world; bonds; liability 1447.8 1677.6 1913.6 2186.5 2250.4 2419.5 2309.8 2446.9 2463.3 2419.5 2441.0 11
All sectors; corporate and foreign bonds; liability 10381.4 10336.8 10424.7 10918.6 11111.0 11586.5 11237.1 11457.7 11529.2 11586.5 11702.2 12
Households and nonprofit organizations; corporate and foreign bonds; asset 1548.5 1361.1 1355.3 1235.4 976.9 874.9 932.9 952.4 953.1 874.9 876.1 13
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 14
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 157.1 165.5 163.1 166.1 166.5 176.9 169.3 173.6 173.8 176.9 184.7 15
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds; asset 668.2 550.5 553.0 544.0 559.2 521.7 540.2 540.7 520.1 521.7 522.4 16
U.S.-chartered depository institutions; private MBS and CMOs; asset 262.9 174.9 150.1 149.1 147.7 139.1 141.9 143.1 139.1 139.1 137.8 17
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds, excluding private MBS and CMOs; asset 405.2 375.6 402.9 394.9 411.4 382.6 398.3 397.6 381.0 382.6 384.7 18
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds; asset 247.6 238.2 236.7 230.5 196.4 197.3 200.5 200.8 198.9 197.3 190.8 19
Banks in U.S.-affiliated areas; corporate and foreign bonds; asset 2.0 0.6 4.2 5.2 5.8 5.3 6.4 6.3 5.7 5.3 5.4 20
Credit unions; corporate and foreign bonds; asset 22.3 6.6 6.3 6.7 8.9 9.9 9.5 9.6 8.8 9.9 11.1 21
Credit unions; mortgage-backed securities and other asset-backed bonds; asset 3.6 6.1 5.9 6.6 8.7 9.7 9.3 9.4 8.7 9.7 11.0 22
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 18.6 0.5 0.4 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.2 23
Property-casualty insurance companies; corporate and foreign bonds; asset 298.3 322.6 363.1 382.7 410.8 427.7 413.2 415.9 422.4 427.7 425.8 24
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 71.3 74.5 82.7 92.0 85.0 87.3 89.6 92.0 91.4 25
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 298.3 322.6 291.8 308.2 328.0 335.7 328.2 328.7 332.8 335.7 334.4 26
Life insurance companies; corporate and foreign bonds; asset 1927.2 2030.2 2117.3 2162.2 2223.0 2292.3 2246.2 2273.7 2289.5 2292.3 2308.6 27
Life insurance companies, general accounts; mortgage-backed securities and other asset-backed bonds; asset 0.0 0.0 434.9 410.6 419.7 435.5 423.5 427.5 431.5 435.5 433.3 28
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1927.2 2030.2 1682.3 1751.6 1803.3 1856.8 1822.7 1846.2 1858.0 1856.8 1875.3 29
Private pension funds; corporate and foreign bonds; asset 356.4 438.5 483.0 566.8 572.3 585.3 567.6 577.0 582.8 585.3 587.9 30
Federal government retirement funds; corporate and foreign bonds; asset 5.7 5.9 7.3 9.0 7.7 7.0 6.9 7.0 6.9 7.0 7.3 31
State and local government employee defined benefit retirement funds; domestic corporate bonds; asset 391.1 397.0 383.8 366.9 424.6 454.2 428.7 435.0 450.5 454.2 454.3 32
Money market mutual funds; corporate and foreign bonds; asset 169.9 154.2 105.1 102.1 102.0 78.3 88.8 66.4 71.1 78.3 67.5 33
Mutual funds; corporate and foreign bonds; asset 1120.7 1243.0 1413.4 1719.4 1998.8 2317.7 2067.5 2180.8 2240.9 2317.7 2411.2 34
Closed-end funds; corporate and foreign bonds; asset 55.6 59.7 57.3 64.8 79.4 75.4 78.7 78.7 77.8 75.4 75.3 35
Exchange-traded funds; corporate and foreign bonds; asset 55.4 74.1 107.7 155.3 174.8 209.6 183.2 190.7 194.7 209.6 224.4 36
Government-sponsored enterprises; corporate and foreign bonds; asset 296.0 266.5 235.7 185.7 126.3 95.4 120.1 109.4 101.4 95.4 85.8 37
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds; asset 288.2 241.6 209.5 178.3 119.4 89.3 113.4 102.9 95.1 89.3 79.8 38
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 7.9 24.8 26.2 7.4 6.8 6.2 6.7 6.5 6.3 6.2 6.0 39
Finance companies; corporate and foreign bonds; asset 198.6 84.1 85.0 78.7 67.9 74.0 71.8 72.5 69.9 74.0 76.1 40
Real estate investment trusts; corporate and foreign bonds; asset 16.0 23.2 27.0 36.5 36.3 39.7 37.8 37.2 38.1 39.7 44.2 41
Security brokers and dealers; corporate and foreign bonds; asset 154.4 189.5 104.5 140.0 128.9 115.5 128.1 135.2 134.1 115.5 108.0 42
Holding companies; corporate and foreign bonds; asset 31.1 38.3 18.3 72.7 31.5 34.1 29.8 31.2 37.6 34.1 29.2 43
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 175.3 163.4 105.8 69.6 78.4 83.1 90.5 85.7 84.6 83.1 86.6 44
Rest of the world; corporate and foreign bonds; asset 2483.5 2523.1 2491.0 2617.6 2734.0 2910.7 2818.7 2877.6 2866.1 2910.7 2918.9 45
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds; asset 484.8 441.4 415.5 403.9 394.9 391.0 393.3 396.0 387.5 391.0 390.4 46
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds; asset 1998.7 2081.7 2075.6 2213.6 2339.1 2519.7 2425.4 2481.5 2478.6 2519.7 2528.5 47


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

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