58 Z.1, September 19, 2006

L.1 Credit Market Debt Outstanding (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total credit market debt owed by: 27028.0 29266.4 31724.1 34611.6 37695.1 38367.0 39172.8 39932.5 41032.1 41879.9 42666.5 1

 2 Domestic nonfinancial sectors 18091.8 19217.9 20599.2 22319.8 24331.5 24840.0 25335.6 25965.2 26644.6 27214.0 27648.0 2

 3 Household sector 7006.0 7661.1 8469.5 9465.7 10574.0 10756.9 11088.1 11463.2 11815.4 12027.5 12310.6 3

 4 Nonfinancial corporate business 4525.0 4723.1 4738.6 4842.6 5017.8 5078.5 5150.9 5210.0 5293.0 5389.7 5500.6 4

 5 Nonfarm noncorporate business 1796.5 1958.7 2106.7 2203.2 2442.8 2495.9 2580.0 2657.9 2748.4 2822.8 2887.4 5

 6 Farm business 181.6 192.1 200.0 207.6 219.1 216.2 224.1 230.8 231.7 234.8 244.3 6

 7 State and local governments 1197.7 1303.4 1447.3 1567.6 1682.8 1732.9 1775.6 1813.6 1854.3 1881.1 1922.0 7

 8 Federal government 3385.1 3379.5 3637.0 4033.1 4395.0 4559.7 4516.8 4589.6 4701.9 4858.0 4783.2 8

 9 Rest of the world 814.5 862.9 1072.3 1244.5 1424.8 1439.5 1462.0 1482.6 1466.0 1498.9 1520.0 9

10 Financial sectors 8121.7 9185.7 10052.6 11047.3 11938.9 12087.5 12375.3 12484.8 12921.5 13167.0 13498.5 10

11 Commercial banking 509.3 562.1 611.8 661.0 738.8 776.3 792.0 810.6 823.9 837.0 889.6 11

12 U.S.-chartered commercial banks 264.8 294.9 324.8 338.7 356.7 372.3 382.7 388.3 393.6 397.6 421.8 12

13 Foreign banking offices in U.S. 2.0 1.1 0.7 0.6 0.7 0.6 0.8 0.8 0.8 0.8 0.7 13

14 Bank holding companies 242.5 266.1 286.4 321.8 381.3 403.3 408.6 421.5 429.5 438.7 467.0 14

15 Savings institutions 287.7 285.7 262.3 268.3 332.8 324.3 344.1 344.3 348.9 343.0 346.5 15

16 Credit unions 3.4 4.9 6.9 9.1 11.4 11.8 12.5 12.6 14.7 14.6 16.3 16

17 Life insurance companies 2.5 3.1 5.1 8.0 11.1 10.7 11.2 11.3 11.5 12.2 12.5 17

18 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 18

19 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 19

20 ABS issuers 1480.4 1699.2 1876.3 2072.8 2401.3 2504.6 2681.0 2853.1 3062.6 3133.8 3228.9 20

21 Finance companies 807.2 818.1 884.3 995.3 1129.7 1144.0 1143.9 1038.6 1108.6 1101.0 1120.1 21

22 REITs 168.0 171.2 195.7 227.7 340.9 359.2 382.4 398.9 399.5 416.1 430.0 22

23 Brokers and dealers 40.9 42.3 40.6 47.0 62.2 65.0 63.7 70.7 62.4 71.1 72.3 23

24 Funding corporations 502.6 636.6 660.4 674.8 709.4 737.9 790.7 803.2 837.5 874.6 882.6 24

25 Total credit market assets held by: 27028.0 29266.4 31724.1 34611.6 37695.1 38367.0 39172.8 39932.5 41032.1 41879.9 42666.5 25

26 Domestic nonfinancial sectors 3713.3 3700.8 3900.9 4298.4 4633.8 4620.3 4740.3 4771.1 5049.2 5129.1 5139.3 26

27 Household sector 2232.5 2117.9 2196.7 2544.2 2766.1 2726.1 2824.1 2805.3 3045.4 3104.7 3087.2 27

28 Nonfinancial corporate business 250.4 246.1 272.1 271.1 307.9 301.4 305.2 317.8 336.2 335.4 344.7 28

29 Nonfarm noncorporate business 66.0 73.1 72.4 73.6 85.3 87.6 91.1 94.5 98.2 101.0 102.9 29

30 State and local governments 891.5 985.0 1071.4 1124.0 1185.8 1216.3 1235.3 1265.2 1283.1 1300.3 1317.2 30

31 Federal government 272.7 278.7 288.2 285.6 288.8 288.8 284.6 288.3 286.1 287.6 287.3 31

32 Rest of the world 2751.9 3192.2 3708.0 4138.2 4929.3 5111.3 5299.6 5514.1 5604.6 5780.9 6004.1 32

33 Financial sectors 20562.8 22373.5 24115.3 26175.0 28132.0 28635.5 29133.0 29647.3 30378.4 30969.9 31523.1 33

34 Monetary authority 511.8 551.7 629.4 666.7 717.8 717.3 724.7 736.4 744.2 758.5 766.4 34

35 Commercial banking 5006.3 5210.5 5614.9 5960.8 6543.0 6745.2 6909.7 7084.1 7189.8 7366.1 7591.4 35

36 U.S.-chartered commercial banks 4419.5 4610.1 5003.9 5361.7 5909.7 6054.3 6178.8 6327.3 6408.3 6560.7 6744.6 36

37 Foreign banking offices in U.S. 511.3 510.7 516.9 485.8 506.1 563.1 592.1 628.2 648.3 669.5 713.0 37

38 Bank holding companies 20.5 24.7 27.8 36.4 36.4 34.0 41.4 29.9 32.2 33.9 31.9 38

39 Banks in U.S.-affiliated areas 55.0 65.0 66.3 76.9 90.8 93.8 97.4 98.8 101.0 102.0 101.9 39

40 Savings institutions 1088.8 1133.2 1166.6 1292.6 1485.4 1496.3 1550.2 1588.8 1616.6 1648.8 1679.5 40

41 Credit unions 379.7 421.2 465.4 516.6 556.4 565.8 579.0 585.9 592.6 604.1 615.6 41

42 Property-casualty insurance companies 509.4 518.4 558.3 625.2 698.8 721.1 733.4 760.3 765.8 780.8 792.8 42

43 Life insurance companies 1943.9 2074.8 2307.8 2488.3 2661.4 2714.2 2733.2 2760.6 2765.4 2803.0 2822.5 43

44 Private pension funds 621.9 585.8 572.3 629.5 624.2 623.4 624.5 628.9 637.7 648.5 666.7 44

45 State and local govt. retirement funds 743.2 689.4 638.7 649.9 677.1 692.1 686.2 671.5 674.6 671.1 667.6 45

46 Federal government retirement funds 35.1 44.8 57.6 63.6 68.2 70.4 73.2 75.2 76.0 77.3 81.8 46

47 Money market mutual funds 1317.5 1584.9 1567.1 1471.3 1346.3 1294.3 1245.1 1246.8 1336.2 1347.7 1370.9 47

48 Mutual funds 1103.1 1229.7 1368.4 1506.4 1623.0 1669.3 1697.3 1719.6 1747.1 1796.2 1825.1 48

49 Closed-end funds 105.3 108.5 117.1 153.3 164.5 166.1 167.1 166.9 166.0 168.5 173.2 49

50 Exchange-traded funds 0.0 0.0 3.7 4.5 8.2 11.2 12.0 13.8 15.0 15.7 18.0 50

51 Government-sponsored enterprises 1794.4 2099.1 2323.2 2559.7 2605.9 2581.4 2571.2 2503.2 2540.5 2545.9 2593.8 51

52 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 52

53 ABS issuers 1390.6 1604.2 1787.8 1990.8 2320.4 2422.7 2595.7 2762.4 2962.7 3030.7 3121.2 53

54 Finance companies 928.8 978.6 1082.3 1205.0 1420.0 1423.1 1441.7 1465.2 1537.1 1543.0 1558.2 54

55 REITs 39.3 48.0 69.4 97.5 200.1 209.5 239.5 261.8 267.0 277.1 291.6 55

56 Brokers and dealers 223.6 316.0 344.4 424.1 394.9 440.0 457.3 432.0 486.0 497.3 480.2 56

57 Funding corporations 326.8 342.9 282.2 380.2 474.1 525.0 524.0 567.3 581.3 636.9 592.9 57

(1) Excludes corporate equities and mutual fund shares.
Z.1, September 19, 2006 59

L.2 Credit Market Debt Owed by Nonfinancial Sectors

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Domestic 18091.8 19217.9 20599.2 22319.8 24331.5 24840.0 25335.6 25965.2 26644.6 27214.0 27648.0 1

 2 By instrument 18091.8 19217.9 20599.2 22319.8 24331.5 24840.0 25335.6 25965.2 26644.6 27214.0 27648.0 2

 3 Commercial paper 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 3

 4 Treasury securities 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 4

 5 Agency- and GSE-backed securities 27.3 26.8 27.3 24.9 24.3 24.1 23.7 23.6 23.8 23.6 23.6 5

 6 Municipal securities 1480.7 1603.5 1762.9 1900.5 2031.0 2085.7 2134.4 2176.2 2225.8 2255.1 2305.7 6

 7 Corporate bonds 2230.3 2578.0 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3059.6 3111.4 7

 8 Bank loans n.e.c. 1326.1 1239.4 1132.8 1087.5 1100.0 1118.3 1170.6 1183.8 1237.1 1293.1 1327.1 8

 9 Other loans and advances 929.8 934.2 949.9 955.4 975.8 988.6 1018.2 1015.6 1053.1 1055.0 1070.4 9

10 Mortgages 6712.9 7400.6 8273.4 9271.6 10548.8 10801.4 11179.5 11606.4 12004.8 12299.6 12607.4 10

11 Home 5110.3 5639.8 6373.8 7174.2 8243.6 8444.9 8744.5 9087.4 9380.4 9608.3 9838.5 11

12 Multifamily residential 387.1 427.4 464.2 534.2 582.6 595.5 615.1 631.6 654.8 668.3 679.3 12

13 Commercial 1105.3 1215.5 1309.8 1429.6 1580.9 1618.1 1673.7 1739.2 1821.6 1872.6 1934.9 13

14 Farm 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 14

15 Consumer credit 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 15

16 By sector 18091.8 19217.9 20599.2 22319.8 24331.5 24840.0 25335.6 25965.2 26644.6 27214.0 27648.0 16

17 Household sector 7006.0 7661.1 8469.5 9465.7 10574.0 10756.9 11088.1 11463.2 11815.4 12027.5 12310.6 17

18 Nonfinancial business 6503.0 6873.9 7045.3 7253.5 7679.7 7790.6 7955.0 8098.7 8273.1 8447.3 8632.2 18

19 Corporate 4525.0 4723.1 4738.6 4842.6 5017.8 5078.5 5150.9 5210.0 5293.0 5389.7 5500.6 19

20 Nonfarm noncorporate 1796.5 1958.7 2106.7 2203.2 2442.8 2495.9 2580.0 2657.9 2748.4 2822.8 2887.4 20

21 Farm 181.6 192.1 200.0 207.6 219.1 216.2 224.1 230.8 231.7 234.8 244.3 21

22 State and local governments 1197.7 1303.4 1447.3 1567.6 1682.8 1732.9 1775.6 1813.6 1854.3 1881.1 1922.0 22

23 Federal government 3385.1 3379.5 3637.0 4033.1 4395.0 4559.7 4516.8 4589.6 4701.9 4858.0 4783.2 23

 Foreign credit market debt

24 held in U.S. 814.5 862.9 1072.3 1244.5 1424.8 1439.5 1462.0 1482.6 1466.0 1498.9 1520.0 24

25 Commercial paper 120.9 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 370.1 25

26 Bonds 572.7 557.1 705.2 874.4 993.0 1003.3 1024.4 1026.5 987.5 1000.2 1035.0 26

27 Bank loans n.e.c. 70.5 63.2 68.6 60.9 63.3 66.3 65.0 66.3 76.2 78.1 84.9 27

28 Other loans and advances 50.4 46.6 44.3 42.2 38.6 37.7 36.4 34.7 34.0 31.6 29.9 28

29 Domestic and foreign 18906.3 20080.8 21671.6 23564.3 25756.2 26279.6 26797.6 27447.7 28110.7 28712.8 29168.0 29

L.3 Credit Market Debt Owed by Financial Sectors

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 By instrument 8121.7 9185.7 10052.6 11047.3 11938.9 12087.5 12375.3 12484.8 12921.5 13167.0 13498.5 1

 2 Open market paper 1214.7 1197.3 1133.5 1080.5 1135.7 1158.6 1218.0 1269.5 1371.8 1411.9 1475.4 2

 3 GSE issues 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 3

 4 Agency- and GSE-backed mortgage pool sec. 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 4

 5 Corporate bonds 1962.7 2355.1 2703.1 3144.2 3728.6 3893.7 4089.7 4141.8 4357.9 4451.2 4559.0 5

 6 Bank loans n.e.c. 103.0 121.7 142.8 135.6 169.1 168.8 163.3 173.8 178.3 176.3 172.6 6

 7 Other loans and advances 438.3 463.7 470.5 501.7 575.8 578.6 611.9 614.5 620.1 616.9 641.5 7

 8 Mortgages 83.4 85.6 93.8 102.1 128.4 134.0 138.8 143.8 141.4 147.1 150.3 8

 9 By sector 8121.7 9185.7 10052.6 11047.3 11938.9 12087.5 12375.3 12484.8 12921.5 13167.0 13498.5 9

10 Commercial banks 266.7 296.0 325.5 339.3 357.5 373.0 383.4 389.1 394.3 398.4 422.6 10

11 Bank holding companies 242.5 266.1 286.4 321.8 381.3 403.3 408.6 421.5 429.5 438.7 467.0 11

12 Savings institutions 287.7 285.7 262.3 268.3 332.8 324.3 344.1 344.3 348.9 343.0 346.5 12

13 Credit unions 3.4 4.9 6.9 9.1 11.4 11.8 12.5 12.6 14.7 14.6 16.3 13

14 Life insurance companies 2.5 3.1 5.1 8.0 11.1 10.7 11.2 11.3 11.5 12.2 12.5 14

15 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 15

16 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 16

17 ABS issuers 1480.4 1699.2 1876.3 2072.8 2401.3 2504.6 2681.0 2853.1 3062.6 3133.8 3228.9 17

18 Brokers and dealers 40.9 42.3 40.6 47.0 62.2 65.0 63.7 70.7 62.4 71.1 72.3 18

19 Finance companies 807.2 818.1 884.3 995.3 1129.7 1144.0 1143.9 1038.6 1108.6 1101.0 1120.1 19

20 REITs 168.0 171.2 195.7 227.7 340.9 359.2 382.4 398.9 399.5 416.1 430.0 20

21 Funding corporations 502.6 636.6 660.4 674.8 709.4 737.9 790.7 803.2 837.5 874.6 882.6 21
60 Z.1, September 19, 2006

L.4 Credit Market Debt, All Sectors, by Instrument

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total 27028.0 29266.4 31724.1 34611.6 37695.1 38367.0 39172.8 39932.5 41032.1 41879.9 42666.5 1

 2 Open market paper 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 2

 3 Treasury securities 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 3

 4 Agency- and GSE-backed securities 4347.0 4989.1 5536.3 6108.1 6225.6 6177.9 6177.3 6165.0 6275.8 6387.2 6523.3 4

 5 Municipal securities 1480.7 1603.5 1762.9 1900.5 2031.0 2085.7 2134.4 2176.2 2225.8 2255.1 2305.7 5

 6 Corporate and foreign bonds 4765.7 5490.1 6118.6 6887.1 7667.9 7851.8 8076.5 8155.6 8351.6 8511.0 8705.3 6

 7 Bank loans n.e.c. 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 7

 8 Other loans and advances 1418.5 1444.5 1464.7 1499.2 1590.2 1604.8 1666.5 1664.8 1707.2 1703.4 1741.8 8

 9 Mortgages 6796.3 7486.2 8367.2 9373.7 10677.2 10935.4 11318.4 11750.2 12146.2 12446.7 12757.7 9

10 Consumer credit 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 10

 Memo:

 Selected claims not included above:

11 Corporate equities 17627.0 15310.6 11900.5 15618.5 17389.3 17002.3 17185.9 17914.7 18276.8 19143.6 18684.5 11

12 Mutual fund shares 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 12

L.5 Total Liabilities and Its Relation to Total Financial Assets

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 Total credit market debt

 1 (from table L.4) 27028.0 29266.4 31724.1 34611.6 37695.1 38367.0 39172.8 39932.5 41032.1 41879.9 42666.5 1

 2 Official foreign exchange 46.1 46.8 55.8 62.3 62.2 56.3 54.3 52.0 45.9 46.0 48.3 2

 3 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3

 4 Treasury currency 23.2 24.5 25.5 26.0 26.7 26.9 27.2 27.4 27.5 27.6 27.8 4

 5 Foreign deposits 803.3 810.1 831.1 867.8 957.7 1062.7 1010.0 1032.9 1044.5 1101.8 1161.7 5

 6 Net interbank liabilities 221.3 191.4 206.0 193.3 212.2 196.6 207.6 204.3 220.3 199.1 151.9 6

 7 Checkable deposits and currency 1217.6 1360.2 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.4 1508.7 1541.0 7

 8 Small time and savings deposits 3055.9 3370.5 3695.9 4001.7 4284.6 4376.0 4408.5 4523.7 4599.0 4687.5 4732.9 8

 9 Large time deposits 1052.6 1121.0 1171.0 1232.8 1504.9 1575.4 1637.1 1738.0 1776.0 1877.2 1950.0 9

10 Money market fund shares 1812.1 2240.6 2223.9 2016.4 1879.8 1841.0 1831.5 1876.6 2006.9 2014.1 2067.4 10

11 Security RPs 1197.3 1233.7 1340.3 1567.5 1650.7 1782.8 1911.3 1983.9 2005.6 2127.8 2226.1 11

12 Mutual fund shares 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 12

13 Security credit 822.7 825.9 738.8 871.3 1037.9 1051.5 1064.5 1068.0 1030.2 1105.1 1138.2 13

14 Life insurance reserves 819.1 880.0 920.9 1013.2 1060.4 1059.4 1067.2 1077.7 1082.6 1091.6 1090.8 14

15 Pension fund reserves 9166.0 8766.4 8061.0 9502.7 10470.3 10304.1 10508.4 10786.1 11009.4 11249.1 11155.6 15

16 Trade payables 2456.6 2372.3 2443.1 2465.2 2654.7 2701.6 2763.4 2847.7 2894.2 2926.4 3002.2 16

17 Taxes payable 204.8 219.2 241.4 240.5 268.1 285.0 287.7 295.8 295.7 311.6 311.6 17

18 Miscellaneous 10559.2 11307.7 12012.0 12470.4 13945.3 13973.5 14187.3 13964.6 14069.9 13930.2 13927.0 18

19 Total liabilities 64921.0 68174.3 70683.3 77230.8 84670.7 85633.4 87251.5 88769.4 90716.3 92542.6 93607.6 19

 + Financial assets not included in

 liabilities:

20 Gold and SDRs 21.6 21.8 23.2 23.7 24.6 22.6 22.3 19.3 19.3 19.4 19.7 20

21 Corporate equities 17627.0 15310.6 11900.5 15618.5 17389.3 17002.3 17185.9 17914.7 18276.8 19143.6 18684.5 21

22 Household equity in noncorp. bus. 4717.4 4806.3 4970.7 5401.1 5960.7 6138.1 6367.2 6559.3 6734.7 6937.1 7054.9 22

 - Liabilities not identified as assets:

23 Treasury currency -8.5 -8.6 -9.1 -9.5 -9.7 -9.6 -9.4 -9.0 -9.1 -10.3 -10.2 23

24 Foreign deposits 643.8 630.9 652.5 705.9 767.9 864.1 803.3 807.9 813.2 873.9 936.2 24

25 Net interbank transactions -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 25

26 Security RPs 428.3 390.0 426.0 402.8 264.8 366.8 436.8 428.4 400.0 465.3 530.4 26

27 Taxes payable 120.0 93.3 126.3 69.3 96.2 91.9 97.0 80.8 95.4 93.1 74.1 27

28 Miscellaneous -3314.5 -3446.7 -3264.4 -3013.0 -2865.7 -3103.0 -3091.8 -3439.0 -3369.4 -3590.2 -3845.1 28

 - Floats not included in assets:

29 Checkable deposits: Federal govt. -2.3 -12.3 -11.7 -17.9 11.2 4.9 1.7 2.5 1.4 1.9 2.4 29

30 Other 22.0 21.6 20.9 20.8 20.6 16.4 19.6 12.4 20.6 16.4 19.7 30

31 Trade credit -153.9 -138.5 10.4 50.1 45.7 -17.0 -48.0 -33.4 24.3 -32.7 -48.9 31

32 Totals identified to sectors as assets 89556.1 90772.2 89611.4 100053.0 109687.1 110546.1 112594.3 115384.6 117732.2 120781.2 121666.1 32
Z.1, September 19, 2006 61

L.10 Assets and Liabilities of the Personal Sector (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 29741.7 28213.0 25823.2 29962.3 32582.0 32462.0 32867.2 33663.9 34474.8 35440.7 35238.6 1

 2 Foreign deposits 48.3 48.7 49.9 52.1 57.5 63.8 60.7 62.0 62.7 66.2 69.8 2

 3 Checkable deposits and currency 462.6 532.8 533.3 479.2 539.7 580.5 566.1 521.3 567.5 557.8 549.8 3

 4 Time and savings deposits 3310.0 3586.9 3925.4 4304.3 4716.8 4891.1 4942.7 5103.8 5157.7 5321.2 5378.1 4

 5 Money market fund shares 1009.2 1172.2 1131.3 1012.9 965.0 934.0 932.1 955.9 1028.2 1029.6 1066.6 5

 6 Securities 13049.4 11149.3 9063.0 11295.7 12131.2 11950.9 12032.5 12325.7 12695.6 13168.1 12894.7 6

 7 Open market paper 97.3 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 175.8 7

 8 U.S. savings bonds 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 8

 9 Other Treasury securities 439.3 296.6 135.1 282.1 411.2 414.4 364.1 365.3 406.3 531.6 475.8 9

10 Agency- and GSE-backed securities 508.3 401.3 242.5 394.1 435.7 418.1 488.2 589.9 635.9 624.2 641.6 10

11 Municipal securities 533.6 584.6 682.0 710.4 744.1 758.9 792.7 803.3 820.4 823.4 859.2 11

12 Corporate and foreign bonds 394.6 468.7 741.9 747.7 729.5 686.4 715.3 575.5 703.7 638.7 615.3 12

13 Corporate equities (2) 8035.6 6376.4 4535.9 5718.3 5811.1 5572.7 5488.2 5590.2 5592.3 5643.5 5405.0 13

14 Mutual fund shares 2855.9 2734.0 2420.4 3133.5 3659.2 3758.8 3828.2 4039.4 4167.7 4531.4 4516.8 14

15 Private life insurance reserves 782.7 842.2 881.6 972.7 1018.8 1017.8 1025.2 1035.6 1039.9 1048.9 1047.5 15

16 Private insured pension reserves 1526.3 1558.5 1604.9 1808.8 2027.9 2055.9 2099.5 2152.5 2197.4 2278.6 2271.3 16

17 Private noninsured pension reserves 4508.1 4094.7 3582.2 4341.5 4798.9 4646.0 4762.6 4908.2 5002.2 5086.4 5034.9 17

18 Govt. insurance and pension reserves 3168.1 3151.0 2913.2 3392.8 3685.1 3643.8 3688.3 3767.5 3852.5 3926.9 3892.7 18

19 Miscellaneous and other assets 1877.0 2076.8 2138.4 2302.2 2641.0 2678.2 2757.6 2831.3 2871.0 2957.1 3033.3 19

20 Total liabilities 10271.5 11112.5 12078.2 13214.5 14785.2 15045.6 15492.6 15958.1 16403.1 16727.6 17086.8 20

21 Mortgage debt on nonfarm homes 5097.4 5624.8 6358.2 7156.8 8222.1 8422.1 8719.9 9061.1 9352.3 9578.1 9806.4 21

22 Other mortgage debt (3) 1255.4 1363.0 1468.1 1618.0 1786.1 1827.6 1890.6 1953.8 2029.6 2081.7 2140.2 22

23 Consumer credit 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 23

24 Policy loans 102.8 105.0 106.0 105.2 106.8 106.4 107.1 106.8 107.6 108.3 108.0 24

25 Security credit 235.1 196.4 148.2 182.5 264.0 266.1 263.5 258.0 232.3 249.5 243.7 25

26 Other liabilities (3) 1832.2 1918.5 1984.9 2033.6 2173.2 2207.3 2272.3 2291.8 2359.3 2416.7 2461.1 26

(1) Combined statement for household sector, nonfarm noncorporate business, and farm business.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).

(3) Includes corporate farms.
62 Z.1, September 19, 2006

L.100 Households and Nonprofit Organizations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 32959.6 31367.0 29060.0 33540.4 36442.9 36446.3 36998.1 37903.0 38803.4 39906.1 39778.3 1

 2 Deposits 4349.6 4842.3 5121.7 5290.1 5633.9 5807.3 5813.6 5929.9 6075.7 6213.9 6289.6 2

 3 Foreign deposits 48.3 48.7 49.9 52.1 57.5 63.8 60.7 62.0 62.7 66.2 69.8 3

 4 Checkable deposits and currency 279.1 348.3 345.6 286.8 319.0 354.3 331.5 278.5 315.9 299.6 287.0 4

 5 Time and savings deposits 3062.4 3332.1 3656.2 3991.3 4353.9 4518.5 4555.1 4701.6 4739.7 4891.5 4940.5 5

 6 Money market fund shares 959.8 1113.2 1070.0 959.8 903.5 870.8 866.4 887.7 957.3 956.7 992.4 6

 7 Credit market instruments 2232.5 2117.9 2196.7 2544.2 2766.1 2726.1 2824.1 2805.3 3045.4 3104.7 3087.2 7

 8 Open market paper 97.3 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 175.8 8

 9 Treasury securities 583.9 444.1 287.1 441.0 563.6 565.2 512.7 511.2 551.5 675.9 618.3 9

10 Savings bonds 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 10

11 Other Treasury 399.1 253.8 92.2 237.2 359.3 361.0 308.5 307.6 346.4 470.0 413.1 11

12 Agency- and GSE-backed securities 508.3 401.3 242.5 394.1 435.7 418.1 488.2 589.9 635.9 624.2 641.6 12

13 Municipal securities 531.2 581.1 678.7 707.7 741.0 755.7 789.3 799.9 816.8 819.7 855.4 13

14 Corporate and foreign bonds 394.6 468.7 741.9 747.7 729.5 686.4 715.3 575.5 703.7 638.7 615.3 14

15 Mortgages 117.3 125.4 136.2 147.9 160.2 163.4 166.9 170.3 173.3 176.9 180.8 15

16 Corporate equities (2) 8035.6 6376.4 4535.9 5718.3 5811.1 5572.7 5488.2 5590.2 5592.3 5643.5 5405.0 16

17 Mutual fund shares 2855.9 2734.0 2420.4 3133.5 3659.2 3758.8 3828.2 4039.4 4167.7 4531.4 4516.8 17

18 Security credit 412.4 454.3 412.7 475.4 578.3 569.4 583.2 578.4 567.4 598.6 636.7 18

19 Life insurance reserves 819.1 880.0 920.9 1013.2 1060.4 1059.4 1067.2 1077.7 1082.6 1091.6 1090.8 19

20 Pension fund reserves 9166.0 8766.4 8061.0 9502.7 10470.3 10304.1 10508.4 10786.1 11009.4 11249.1 11155.6 20

21 Equity in noncorporate business 4717.4 4806.3 4970.7 5401.1 5960.7 6138.1 6367.2 6559.3 6734.7 6937.1 7054.9 21

22 Miscellaneous assets 370.9 389.4 420.0 462.0 502.8 510.3 518.0 536.7 528.1 536.1 541.7 22

23 Total liabilities 7395.4 8009.5 8772.6 9806.0 10999.3 11185.1 11514.9 11884.3 12210.9 12440.9 12718.9 23

24 Credit market instruments 7006.0 7661.1 8469.5 9465.7 10574.0 10756.9 11088.1 11463.2 11815.4 12027.5 12310.6 24

25 Home mortgages (3) 4808.3 5292.9 5976.8 6831.2 7808.1 7998.2 8281.3 8599.8 8888.1 9104.2 9324.5 25

26 Consumer credit 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 26

27 Municipal securities 137.5 151.3 164.2 178.3 188.6 192.4 196.7 199.1 205.1 207.3 215.4 27

28 Bank loans n.e.c. 65.3 43.5 21.0 38.8 23.1 24.4 36.8 35.3 46.9 61.9 74.4 28

29 Other loans and advances 119.8 120.3 120.6 119.0 119.4 118.8 119.3 118.8 119.4 120.0 119.7 29

30 Commercial mortgages 126.6 148.2 174.1 180.0 201.7 207.1 214.9 223.5 233.8 240.9 249.2 30

31 Security credit 235.1 196.4 148.2 182.5 264.0 266.1 263.5 258.0 232.3 249.5 243.7 31

32 Trade payables 134.7 132.9 134.9 136.9 138.9 139.4 139.9 140.4 140.9 141.4 141.9 32

 Deferred and unpaid

33 life insurance premiums 19.6 19.1 20.0 20.9 22.5 22.7 23.5 22.7 22.4 22.6 22.7 33

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17) and life insurance and pension reserves (lines 19 and 20).

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.
Z.1, September 19, 2006 63

L.101 Nonfinancial Business (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 11260.3 11545.1 11670.8 11927.0 13029.1 13145.1 13350.8 13546.0 13749.5 13904.9 14056.5 1

 2 Foreign deposits 24.0 15.5 20.6 38.1 53.7 55.3 53.5 57.6 73.8 64.4 76.1 2

 3 Checkable deposits and currency 429.9 366.5 334.7 391.1 385.3 371.9 378.6 383.5 371.4 366.2 338.0 3

 4 Time and savings deposits 519.9 535.8 560.5 675.8 783.3 808.7 807.6 833.1 884.0 898.5 889.2 4

 5 Money market fund shares 240.8 360.9 391.1 344.3 380.5 379.6 388.0 403.0 425.7 431.0 449.6 5

 6 Security RPs 4.2 4.0 6.2 6.0 6.4 6.2 8.5 11.6 14.9 10.6 12.1 6

 7 Credit market instruments 316.5 319.2 344.5 344.7 393.2 389.0 396.3 412.3 434.5 436.4 447.6 7

 8 Commercial paper 57.8 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 8

 9 Treasury securities 58.3 59.7 74.2 77.6 85.0 86.2 90.8 90.2 96.8 96.5 98.1 9

10 Agency- and GSE-backed securities 15.4 17.5 16.9 12.1 12.2 12.1 13.0 12.0 13.7 12.9 13.1 10

11 Municipal securities 34.4 32.8 35.5 38.1 38.2 38.8 35.9 36.7 36.2 38.3 38.1 11

12 Mortgages 67.0 73.4 75.7 77.8 98.1 102.9 108.2 113.4 118.8 123.8 128.5 12

13 Consumer credit 83.7 75.6 77.4 63.3 64.7 60.9 60.9 62.0 62.2 58.4 56.5 13

14 Mutual fund shares 121.9 112.5 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.4 164.3 14

15 Trade receivables 2279.2 2159.3 2079.7 2036.1 2214.1 2314.8 2393.8 2452.1 2431.0 2510.0 2591.5 15

16 Miscellaneous assets 7323.9 7671.3 7838.9 7966.1 8672.9 8679.7 8781.2 8841.6 8957.9 9022.3 9088.1 16

17 Total liabilities 12487.5 12912.6 13228.4 13275.8 14132.9 14283.9 14456.7 14560.8 14699.1 14803.0 14917.0 17

18 Credit market instruments 6503.0 6873.9 7045.3 7253.5 7679.7 7790.6 7955.0 8098.7 8273.1 8447.3 8632.2 18

19 Commercial paper 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 19

20 Municipal securities 154.2 157.7 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.1 20

21 Corporate bonds 2230.3 2578.0 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3059.6 3111.4 21

22 Bank loans n.e.c. 1260.8 1195.9 1111.9 1048.7 1076.9 1094.0 1133.8 1148.5 1190.2 1231.2 1252.6 22

23 Other loans and advances 801.3 804.9 819.9 826.7 846.5 859.9 888.9 886.6 923.4 924.5 940.1 23

24 Mortgages 1778.0 1959.5 2122.5 2260.4 2538.9 2596.1 2683.4 2783.1 2882.8 2954.6 3033.7 24

25 Trade payables 1822.2 1714.0 1760.3 1681.8 1812.3 1847.3 1892.2 1952.7 1990.9 2014.4 2055.6 25

26 Taxes payable 142.6 149.7 163.1 151.0 165.3 178.4 179.1 182.9 178.7 189.9 186.2 26

27 Miscellaneous liabilities 4019.6 4174.9 4259.7 4189.6 4475.7 4467.6 4430.4 4326.6 4256.5 4151.4 4043.0 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
64 Z.1, September 19, 2006

L.102 Nonfarm Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 9772.5 9898.9 9941.8 10108.8 10933.7 10996.1 11119.4 11231.1 11348.0 11439.5 11546.7 1

 2 Foreign deposits 24.0 15.5 20.6 38.1 53.7 55.3 53.5 57.6 73.8 64.4 76.1 2

 3 Checkable deposits and currency 246.4 181.9 147.0 198.7 164.6 145.7 144.0 140.7 119.9 108.0 75.2 3

 4 Time and savings deposits 272.3 281.1 291.3 362.8 420.5 436.1 420.0 430.9 466.0 468.8 451.6 4

 5 Money market fund shares 191.4 301.9 329.7 291.2 319.0 316.4 322.3 334.8 354.8 358.1 375.4 5

 6 Security RPs 4.2 4.0 6.2 6.0 6.4 6.2 8.5 11.6 14.9 10.6 12.1 6

 7 Commercial paper 57.8 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 7

 8 Treasury securities 18.1 16.9 31.4 32.8 33.0 32.8 35.3 32.6 36.9 35.0 35.4 8

 9 Agency- and GSE-backed securities 15.4 17.5 16.9 12.1 12.2 12.1 13.0 12.0 13.7 12.9 13.1 9

10 Municipal securities 31.9 29.3 32.1 35.4 35.0 35.6 32.6 33.2 32.6 34.6 34.4 10

11 Mortgages 43.5 46.6 49.6 51.8 67.9 71.9 76.0 80.0 84.0 88.1 92.1 11

12 Consumer credit 83.7 75.6 77.4 63.3 64.7 60.9 60.9 62.0 62.2 58.4 56.5 12

13 Trade receivables 1937.1 1815.4 1716.9 1697.5 1821.6 1911.8 1974.5 2017.0 1978.9 2045.2 2118.1 13

14 Mutual fund shares 121.9 112.5 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.4 164.3 14

15 Miscellaneous assets 6724.7 6940.5 7063.3 7118.5 7700.2 7683.4 7748.1 7769.4 7847.1 7883.5 7929.2 15

16 U.S. direct investment abroad (1) 1322.2 1462.7 1583.9 1723.9 1998.2 2020.3 2059.5 2028.9 2048.4 2106.4 2150.1 16

17 Insurance receivables 190.4 200.8 218.2 236.6 255.5 258.3 262.0 272.7 276.2 277.3 280.9 17

18 Equity in GSEs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18

19 Investment in finance company subs. 85.0 100.1 124.8 138.6 179.9 178.3 181.7 187.3 156.1 159.1 162.6 19

20 Other 5127.1 5176.9 5136.4 5019.4 5266.6 5226.6 5244.9 5280.4 5366.4 5340.7 5335.6 20

21 Total liabilities 9611.4 9809.5 9922.8 9867.4 10347.1 10423.3 10479.0 10487.0 10506.9 10516.4 10549.1 21

22 Credit market instruments 4525.0 4723.1 4738.6 4842.6 5017.8 5078.5 5150.9 5210.0 5293.0 5389.7 5500.6 22

23 Commercial paper 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 23

24 Municipal securities (2) 154.2 157.7 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.1 24

25 Corporate bonds (1) 2230.3 2578.0 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3059.6 3111.4 25

26 Bank loans n.e.c. 852.7 743.7 635.5 561.6 576.2 587.7 608.3 615.3 638.4 662.5 673.3 26

27 Other loans and advances 649.3 653.1 665.0 666.5 683.7 698.6 724.7 722.6 755.1 750.3 760.6 27

28 Savings institutions 19.7 21.5 23.1 28.1 28.8 28.2 30.4 29.7 30.8 31.2 33.0 28

29 Finance companies 410.6 396.2 399.6 397.6 406.4 403.1 410.1 405.9 431.3 434.5 431.3 29

30 Federal government 7.6 7.4 7.0 7.8 8.3 8.4 8.6 8.8 9.0 9.3 9.5 30

31 Acceptance liabilities to banks 4.3 4.1 4.4 4.2 3.8 3.8 3.9 4.0 3.8 0.5 0.5 31

32 Rest of the world 117.3 115.7 125.8 125.0 131.2 148.2 172.0 179.1 191.8 185.6 195.7 32

33 ABS issuers 89.8 108.3 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.2 90.8 33

34 Mortgages 360.1 412.7 447.1 496.8 540.6 551.6 569.0 591.5 622.9 639.8 660.8 34

35 Trade payables 1541.4 1437.7 1457.4 1402.7 1504.3 1533.9 1570.6 1623.0 1652.5 1669.6 1706.5 35

36 Taxes payable 78.0 81.0 93.0 81.2 88.0 99.7 98.1 99.7 93.1 102.5 97.6 36

37 Miscellaneous liabilities 3467.0 3567.7 3633.8 3540.8 3737.0 3711.2 3659.4 3554.4 3468.3 3354.5 3244.5 37

38 Foreign direct investment in U.S. 1114.6 1232.6 1167.7 1192.6 1238.1 1251.5 1248.2 1249.1 1309.6 1340.5 1352.1 38

39 Pension fund contributions payable 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 39

40 Other 2279.4 2286.7 2416.2 2298.4 2452.2 2414.2 2367.4 2259.0 2113.9 1969.8 1848.6 40

 Memo:

41 Trade receivables net of payables 395.6 377.7 259.5 294.8 317.3 377.8 403.9 394.0 326.4 375.6 411.6 41

42 Market value of equities 12685.0 10804.8 7839.3 10043.6 10807.0 10608.8 10610.9 10984.0 10876.1 11258.6 10795.7 42

43 Securities and mortgages 2744.6 3148.4 3318.1 3529.6 3656.3 3676.9 3703.6 3752.4 3805.8 3876.5 3951.3 43

44 Loans and short-term paper 1780.4 1574.7 1420.5 1313.0 1361.5 1401.6 1447.3 1457.5 1487.2 1513.3 1549.3 44

45 Total short-term liabilities (3) 3399.8 3093.4 2970.9 2796.9 2953.8 3035.2 3116.0 3180.2 3232.8 3285.4 3353.4 45

46 Total liquid assets (4) 983.5 1020.8 1034.6 1177.7 1279.2 1268.1 1259.9 1302.7 1375.7 1364.4 1350.7 46

 Analytical measures (percent)

47 Long-term debt/credit market debt 60.7 66.7 70.0 72.9 72.9 72.4 71.9 72.0 71.9 71.9 71.8 47

48 Short-term debt/credit market debt 39.3 33.3 30.0 27.1 27.1 27.6 28.1 28.0 28.1 28.1 28.2 48

49 Liquid assets/short-term liabilities 28.9 33.0 34.8 42.1 43.3 41.8 40.4 41.0 42.6 41.5 40.3 49

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.

(3) Loans (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(4) Sum of lines 2 through 10, plus line 14.
Z.1, September 19, 2006 65

L.103 Nonfarm Noncorporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1422.9 1578.8 1657.0 1741.0 2012.6 2065.4 2146.8 2227.6 2313.2 2376.5 2419.8 1

 2 Checkable deposits and currency 164.1 164.5 167.1 171.2 198.4 203.8 212.0 220.0 228.6 235.0 239.3 2

 3 Time and savings deposits 247.6 254.7 269.2 313.0 362.8 372.6 387.6 402.2 418.0 429.7 437.6 3

 4 Money market fund shares 49.4 59.0 61.3 53.1 61.5 63.2 65.7 68.2 70.9 72.9 74.2 4

 5 Treasury securities 40.2 42.8 42.8 44.9 52.0 53.4 55.5 57.6 59.9 61.6 62.7 5

 6 Municipal securities 2.4 3.5 3.4 2.7 3.1 3.2 3.3 3.5 3.6 3.7 3.8 6

 7 Mortgages 23.4 26.8 26.2 26.0 30.2 31.0 32.2 33.4 34.7 35.7 36.4 7

 8 Consumer credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8

 9 Trade receivables 342.1 343.9 362.8 338.6 392.5 403.0 419.3 435.1 452.1 464.8 473.3 9

10 Miscellaneous assets 553.7 683.6 724.2 791.5 912.0 935.2 971.1 1007.7 1045.4 1073.1 1092.4 10

11 Insurance receivables 45.8 48.3 52.5 56.9 60.5 61.1 62.0 64.5 65.3 65.6 66.5 11

12 Equity investment in GSEs (1) 1.6 1.8 1.8 2.1 2.4 2.1 1.9 1.8 1.8 1.8 1.8 12

13 Other 506.2 633.5 670.0 732.6 849.2 872.0 907.2 941.3 978.2 1005.7 1024.2 13

14 Total liabilities 2673.7 2889.7 3083.7 3178.3 3543.3 3621.0 3730.5 3820.1 3937.7 4029.2 4101.2 14

15 Credit market instruments 1796.5 1958.7 2106.7 2203.2 2442.8 2495.9 2580.0 2657.9 2748.4 2822.8 2887.4 15

16 Bank loans n.e.c. 361.2 405.3 430.4 441.5 453.0 462.0 478.2 483.7 501.9 520.9 528.2 16

17 Other loans and advances 127.6 124.6 126.5 131.7 133.2 132.4 133.7 131.1 134.5 137.6 141.1 17

18 Mortgages 1307.6 1428.8 1549.8 1629.9 1856.6 1901.5 1968.1 2043.2 2112.1 2164.3 2218.2 18

19 Trade payables 259.9 255.0 281.0 256.5 284.6 290.1 298.5 306.7 315.6 322.2 326.7 19

20 Taxes payable 64.6 68.7 70.2 69.7 77.3 78.7 81.0 83.2 85.6 87.3 88.5 20

21 Miscellaneous liabilities 552.6 607.3 625.9 648.8 738.7 756.4 771.0 772.2 788.2 796.8 798.6 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 64.9 67.3 71.9 77.3 82.9 83.6 84.6 87.3 88.3 88.9 90.0 1

 2 Checkable deposits and currency 19.4 20.0 20.6 21.2 22.3 22.4 22.6 22.8 22.9 23.2 23.5 2

 3 Miscellaneous assets 45.5 47.3 51.4 56.0 60.6 61.1 62.0 64.6 65.4 65.7 66.5 3

 4 Insurance receivables 43.9 45.3 49.3 53.5 57.9 58.5 59.3 61.8 62.5 62.8 63.6 4

 5 Equity investment in GSEs (2) 1.6 2.0 2.1 2.5 2.7 2.6 2.6 2.8 2.8 2.9 2.9 5

 6 Total liabilities 202.5 213.4 221.9 230.2 242.6 239.5 247.2 253.8 254.4 257.4 266.8 6

 7 Credit market instruments 181.6 192.1 200.0 207.6 219.1 216.2 224.1 230.8 231.7 234.8 244.3 7

 8 Bank loans n.e.c. 46.9 46.9 46.0 45.5 47.7 44.3 47.2 49.5 50.0 47.8 51.2 8

 9 Other loans and advances 24.4 27.3 28.4 28.5 29.6 29.0 30.6 32.9 33.8 36.6 38.4 9

10 Mortgages 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 10

11 Trade payables 20.9 21.3 21.9 22.6 23.5 23.3 23.1 22.9 22.8 22.6 22.5 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.
66 Z.1, September 19, 2006

L.105 State and Local Governments (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1670.6 1755.4 1807.2 1905.3 2007.3 2047.7 2068.6 2116.7 2149.8 2190.4 2215.0 1

 2 Checkable deposits and currency 32.3 36.3 41.5 44.9 40.3 49.5 50.1 37.9 50.1 47.8 49.1 2

 3 Time and savings deposits 117.8 129.8 138.7 146.7 153.6 168.6 168.2 174.5 182.6 186.6 188.1 3

 4 Money market fund shares 54.2 57.4 59.0 62.6 65.8 66.6 66.4 67.4 68.2 69.7 70.3 4

 5 Security RPs 143.6 132.5 116.1 123.2 129.6 131.2 130.7 132.7 134.3 137.2 138.5 5

 6 Credit market instruments 891.5 985.0 1071.4 1124.0 1185.8 1216.3 1235.3 1265.2 1283.1 1300.3 1317.2 6

 7 Open market paper 120.2 137.6 152.0 161.4 169.7 171.7 171.1 173.8 175.9 179.7 181.3 7

 8 Treasury securities 310.9 329.3 355.6 363.9 386.4 407.5 429.3 446.5 454.6 457.9 467.2 8

 9 Agency- and GSE-backed securities 241.1 288.3 330.2 350.6 368.7 373.1 371.8 377.7 382.2 387.5 391.0 9

10 Municipal securities 3.7 4.0 4.1 4.4 4.6 4.7 4.6 4.7 4.8 4.9 4.9 10

11 Corporate and foreign bonds 84.3 95.5 104.6 111.1 116.8 118.2 117.8 119.7 121.1 122.7 123.8 11

12 Mortgages 131.3 130.3 124.9 132.6 139.5 141.2 140.6 142.9 144.6 147.7 149.0 12

13 Corporate equities 93.8 88.4 79.6 84.5 88.9 90.0 89.6 91.0 92.1 94.1 95.0 13

14 Mutual fund shares 31.0 28.3 24.4 25.9 27.2 27.5 27.4 27.9 28.2 28.8 29.1 14

15 Trade receivables 110.5 116.4 119.0 126.3 132.8 134.4 133.9 136.1 137.7 140.7 141.9 15

16 Taxes receivable 42.4 46.1 50.8 68.4 89.0 97.7 107.7 116.7 126.4 139.0 155.6 16

17 Miscellaneous assets 153.6 135.4 106.9 98.7 94.3 66.0 59.4 67.3 47.0 46.1 30.2 17

18 Total liabilities 1532.8 1665.3 1837.6 1987.0 2133.1 2191.3 2242.2 2288.6 2337.9 2373.5 2423.5 18

19 Credit market instruments 1197.7 1303.4 1447.3 1567.6 1682.8 1732.9 1775.6 1813.6 1854.3 1881.1 1922.0 19

20 Municipal securities 1189.0 1294.5 1437.9 1557.9 1673.0 1723.0 1765.6 1803.5 1844.0 1870.7 1911.3 20

21 Short-term 46.6 70.5 95.7 106.1 100.2 101.9 91.4 95.7 105.9 106.9 98.8 21

22 Other 1142.4 1224.0 1342.2 1451.8 1572.8 1621.1 1674.2 1707.7 1738.1 1763.8 1812.5 22

23 U.S. government loans 8.7 8.9 9.4 9.7 9.9 9.9 10.0 10.2 10.3 10.5 10.7 23

24 Trade payables 335.1 361.9 390.3 419.5 450.3 458.3 466.5 474.9 483.6 492.4 501.5 24

(1) Data for employee retirement funds are shown in table L.119.

L.106 Federal Government

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 513.8 614.8 611.3 653.0 614.5 618.5 617.0 634.4 605.8 583.2 626.4 1

 2 Gold, SDRs, and official foreign exchange 41.0 43.1 51.1 55.1 54.5 47.5 46.1 40.9 35.3 35.1 36.8 2

 3 Checkable deposits and currency 24.3 66.9 47.5 54.1 21.9 20.8 33.5 35.1 37.3 8.0 44.8 3

 4 Time and savings deposits 6.3 10.5 27.6 2.4 2.4 2.4 1.7 2.1 1.4 1.5 1.6 4

 5 Credit market instruments 272.7 278.7 288.2 285.6 288.8 288.8 284.6 288.3 286.1 287.6 287.3 5

 6 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6

 7 Other loans and advances 128.8 122.8 119.2 117.7 115.0 112.5 110.2 107.5 106.2 104.9 104.7 7

 8 Mortgages 76.9 75.8 76.3 73.8 75.4 75.7 75.8 76.8 77.8 78.2 80.0 8

 9 Consumer credit (1) 67.0 80.1 92.8 94.1 98.4 100.6 98.6 103.9 102.1 104.5 102.6 9

10 Trade receivables 28.1 35.5 32.2 51.3 61.8 62.5 67.2 69.3 70.9 69.3 71.7 10

11 Taxes receivable 42.4 79.8 64.3 102.8 82.9 95.3 83.0 98.2 74.0 79.5 81.9 11

12 Miscellaneous assets 98.9 100.3 100.3 101.7 102.3 101.2 100.9 100.6 100.9 102.0 102.2 12

13 Total liabilities 4232.8 4293.9 4581.0 5084.4 5512.0 5674.0 5635.3 5729.2 5856.9 6003.3 5939.8 13

14 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 14

15 Treasury currency 23.2 24.5 25.5 26.0 26.7 26.9 27.2 27.4 27.5 27.6 27.8 15

16 Credit market instruments 3385.1 3379.5 3637.0 4033.1 4395.0 4559.7 4516.8 4589.6 4701.9 4858.0 4783.2 16

17 Savings bonds 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 17

18 Other Treasury securities 3173.0 3162.4 3414.9 3804.4 4166.3 4331.4 4289.0 4362.4 4472.9 4628.5 4554.4 18

19 Budget agency securities 27.3 26.8 27.3 24.9 24.3 24.1 23.7 23.6 23.8 23.6 23.6 19

20 Multifamily residential mortgages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20

21 Trade payables 74.6 78.0 78.8 151.4 166.2 172.1 177.1 181.3 178.6 182.8 188.9 21

22 Insurance reserves 36.4 37.8 39.4 40.5 41.6 41.6 42.0 42.1 42.7 42.8 43.3 22

23 Miscellaneous liabilities (2) 711.3 772.0 798.2 831.3 880.3 871.6 869.9 886.5 904.0 889.9 894.3 23

24 Nonmarketable securities held by pension plans 704.9 765.8 790.3 815.0 855.9 844.3 840.1 854.2 882.9 868.8 873.3 24

25 Other 6.4 6.2 7.9 16.3 24.4 27.2 29.8 32.4 21.1 21.2 21.0 25

(1) Student loans.

(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, and foreign service retirement

 and disability fund.
Z.1, September 19, 2006 67

L.107 Rest of the World

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 6746.0 7309.1 7848.0 8588.8 10111.9 10428.4 10643.8 10996.3 11029.4 11374.6 11605.5 1

 2 Net interbank assets 161.1 115.5 119.7 110.0 118.3 95.1 116.6 113.0 111.8 94.3 47.2 2

 3 U.S. checkable deposits and currency 286.9 305.7 326.6 355.5 397.9 383.0 416.9 435.4 443.3 462.1 478.1 3

 4 U.S. time deposits 108.7 120.6 152.3 143.2 216.0 168.2 233.0 258.6 257.6 282.2 338.8 4

 5 Security RPs 91.3 151.1 190.1 460.2 665.1 666.6 681.7 724.2 706.3 768.4 768.0 5

 6 Credit market instruments 2751.9 3192.2 3708.0 4138.2 4929.3 5111.3 5299.6 5514.1 5604.6 5780.9 6004.1 6

 7 Open market paper 90.1 87.5 97.8 104.7 128.7 113.1 124.4 125.2 121.8 107.3 159.0 7

 8 Treasury securities 1021.4 1095.2 1285.5 1513.5 1803.5 1898.3 1929.5 1990.1 1993.8 2026.3 2029.1 8

 9 Official 639.8 720.1 812.0 986.3 1241.3 1250.5 1267.4 1275.6 1288.9 1331.0 1322.1 9

10 Private 381.6 375.1 473.5 527.2 562.3 647.8 662.1 714.5 704.9 695.3 706.9 10

11 Agency- and GSE-backed securities 441.4 534.7 648.0 653.1 778.3 803.7 843.0 894.7 953.1 1019.0 1077.5 11

12 Official 116.4 126.9 158.4 200.2 258.0 281.8 301.2 319.0 360.5 384.6 415.0 12

13 Private 325.1 407.8 489.7 452.9 520.2 521.8 541.7 575.8 592.6 634.4 662.5 13

14 Municipal securities 8.0 8.0 11.5 19.5 26.0 27.0 28.0 29.0 30.0 31.0 32.0 14

15 U.S. corporate bonds (1) 1073.6 1351.1 1539.4 1722.4 2061.5 2121.0 2202.7 2296.0 2314.1 2411.6 2510.9 15

16 Loans to U.S. corporate business 117.3 115.7 125.8 125.0 131.2 148.2 172.0 179.1 191.8 185.6 195.7 16

17 U.S. corporate equities 1643.2 1572.7 1335.8 1839.5 2123.3 2111.1 2127.6 2265.3 2302.6 2500.9 2485.6 17

18 Trade receivables 44.8 41.6 44.2 45.7 44.6 47.5 50.7 52.3 52.4 55.9 55.5 18

19 Security credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19

20 Miscellaneous assets 1658.0 1809.8 1971.3 1496.5 1617.4 1845.7 1717.7 1633.3 1550.8 1430.0 1428.3 20

21 Foreign direct investment in U.S. (2) 1421.0 1518.5 1500.0 1577.0 1727.1 1758.2 1768.4 1815.1 1874.3 1920.1 1970.6 21

22 Other 237.0 291.3 471.4 -80.5 -109.6 87.5 -50.7 -181.8 -323.5 -490.0 -542.3 22

23 Total liabilities 3562.3 3747.0 4282.8 4514.7 5436.2 5531.7 5628.9 5376.4 5546.2 5505.8 5662.3 23

 U.S. official foreign exchange

24 and net IMF position 46.1 46.8 55.8 62.3 62.2 56.3 54.3 52.0 45.9 46.0 48.3 24

25 U.S. private deposits 803.3 810.1 831.1 867.8 957.7 1062.7 1010.0 1032.9 1044.5 1101.8 1161.7 25

26 Credit market instruments 814.5 862.9 1072.3 1244.5 1424.8 1439.5 1462.0 1482.6 1466.0 1498.9 1520.0 26

27 Commercial paper 120.9 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 370.1 27

28 Bonds 572.7 557.1 705.2 874.4 993.0 1003.3 1024.4 1026.5 987.5 1000.2 1035.0 28

29 Bank loans n.e.c. 70.5 63.2 68.6 60.9 63.3 66.3 65.0 66.3 76.2 78.1 84.9 29

30 Official 3.5 4.3 5.1 4.6 5.5 5.7 5.2 2.8 2.6 2.2 2.4 30

31 Banks 13.2 5.9 5.1 3.7 6.5 6.8 6.4 8.9 9.6 9.1 11.0 31

32 Other 53.8 53.1 58.4 52.7 51.4 53.8 53.4 54.7 64.0 66.8 71.6 32

33 U.S. government loans 47.2 46.1 44.1 42.0 38.3 37.4 36.2 34.4 33.7 31.4 29.7 33

34 Acceptance liabilities to banks 3.1 0.5 0.2 0.2 0.3 0.3 0.2 0.3 0.2 0.2 0.2 34

35 Trade payables 54.0 46.4 41.4 47.5 51.0 49.6 52.6 53.1 57.3 59.5 65.5 35

36 Security debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36

37 Miscellaneous liabilities 1844.3 1980.8 2282.0 2292.7 2940.5 2923.6 3049.9 2755.9 2932.4 2799.7 2866.9 37

38 U.S. equity in IBRD, etc. 35.4 37.1 38.6 40.0 42.0 42.3 42.7 43.0 43.2 44.5 44.7 38

39 U.S. government deposits 2.6 2.5 2.6 2.8 2.8 0.7 0.6 0.6 0.6 0.6 0.6 39

40 U.S. direct investment abroad (1,2) 1531.6 1693.1 1867.0 2059.9 2399.2 2433.8 2472.7 2448.5 2453.9 2521.1 2572.9 40

41 Other 274.8 248.1 373.8 190.0 496.6 446.7 533.9 263.9 434.7 233.5 248.8 41

 Memo:

42 Market value of foreign equities 1852.8 1612.7 1374.7 2079.4 2560.4 2594.3 2588.2 2911.1 3086.5 3397.1 3406.2 42

 held by U.S. residents (3)

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Direct investment is valued on a current-cost basis.

(3) Includes American Depositary Receipts (ADRs).
68 Z.1, September 19, 2006

L.108 Monetary Authority (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 636.0 683.0 753.6 796.9 841.3 834.7 845.7 849.0 878.7 872.8 885.9 1

 2 Gold and foreign exchange 26.6 25.5 27.9 30.8 32.3 31.5 30.5 30.3 29.9 30.3 31.1 2

 3 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 3

 4 Treasury currency 31.6 33.0 34.6 35.5 36.4 36.5 36.6 36.4 36.5 37.9 38.1 4

 5 Federal Reserve float 0.9 -0.0 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 5

 6 Fed. Res. loans to domestic banks 0.1 0.0 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 6

 7 Security RPs 43.4 50.3 39.5 43.8 33.0 31.0 34.5 25.8 46.8 26.8 31.3 7

 8 Credit market instruments 511.8 551.7 629.4 666.7 717.8 717.3 724.7 736.4 744.2 758.5 766.4 8

 9 Acceptances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 Treasury securities 511.7 551.7 629.4 666.7 717.8 717.3 724.7 736.4 744.2 758.5 766.4 10

11 Agency- and GSE-backed securities 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

12 Bank loans n.e.c. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12

13 Miscellaneous assets 19.3 20.3 19.6 18.2 18.6 17.5 17.9 17.3 18.1 17.5 17.6 13

14 Total liabilities 629.2 675.7 745.3 788.0 829.7 822.7 832.8 835.2 865.8 858.4 870.9 14

15 Depository institution reserves 19.0 17.5 22.5 23.1 24.0 25.0 23.1 21.9 19.0 21.0 21.0 15

16 Vault cash of commercial banks 44.4 47.3 47.8 47.9 41.5 42.1 45.3 41.2 50.1 40.0 42.6 16

17 Checkable deposits and currency 555.2 603.1 644.6 682.5 719.7 718.2 724.1 730.1 748.8 754.6 760.5 17

18 Due to federal government 5.6 7.1 4.8 6.0 6.2 5.5 4.6 4.6 4.8 5.7 5.7 18

19 Due to rest of the world 0.3 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.2 19

20 Currency outside banks 549.3 596.0 639.7 676.3 713.3 712.5 719.4 725.3 743.9 748.8 754.6 20

21 Miscellaneous liabilities 10.6 7.7 30.3 34.5 44.4 37.4 40.2 42.0 47.8 42.8 46.8 21

22 Federal Reserve Bank stock 7.0 7.4 8.4 8.8 11.9 12.6 12.9 13.3 13.5 13.8 15.0 22

23 Other 3.6 0.4 21.9 25.7 32.5 24.9 27.3 28.7 34.3 29.1 31.8 23

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.
Z.1, September 19, 2006 69

L.109 Commercial Banking (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 6468.7 6829.1 7329.4 7843.3 8563.6 8794.8 9012.1 9237.1 9324.2 9511.0 9771.3 1

 2 Vault cash 44.4 47.3 47.8 47.9 41.5 42.1 45.3 41.2 50.1 40.0 42.6 2

 3 Reserves at Federal Reserve 17.4 15.2 19.7 19.7 20.8 22.1 20.1 19.0 16.3 18.5 18.5 3

 4 Checkable deposits and currency 1.7 2.8 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.7 4

 5 Total bank credit 5200.8 5411.3 5811.4 6202.0 6772.8 6993.3 7159.9 7352.1 7457.5 7667.7 7894.1 5

 6 Treasury securities 184.5 162.7 205.8 132.9 110.1 126.0 109.8 108.9 97.1 97.0 101.1 6

 7 Agency- and GSE-backed securities 721.8 777.4 917.9 999.5 1096.4 1120.2 1104.4 1090.6 1089.6 1128.2 1168.8 7

 8 Municipal securities 114.1 120.2 121.7 132.5 140.8 145.3 147.8 153.7 157.7 160.3 161.8 8

 9 Corporate and foreign bonds 266.1 363.1 359.9 482.5 559.7 623.7 670.2 699.1 686.2 709.9 747.2 9

10 Total loans 3887.3 3957.8 4183.0 4422.6 4827.6 4942.0 5091.1 5259.2 5385.6 5526.9 5669.6 10

11 Open market paper 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

12 Bank loans n.e.c. 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 12

13 Mortgages 1660.1 1789.8 2058.3 2255.8 2595.3 2689.4 2790.5 2895.4 2956.6 3024.8 3132.4 13

14 Consumer credit 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 14

15 Security credit 175.2 175.2 177.9 213.5 195.6 216.1 217.8 231.6 230.5 257.1 257.8 15

16 Corporate equities 11.9 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 16

17 Mutual fund shares 15.0 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.8 17

18 Customers’ liab. on acceptances (2) 7.5 4.6 4.6 4.4 4.0 4.0 4.1 4.3 4.0 0.7 0.7 18

19 Miscellaneous assets 1196.9 1347.9 1443.4 1566.8 1720.9 1729.7 1778.9 1817.1 1793.2 1781.3 1812.8 19

20 Total liabilities 6407.2 6770.4 7330.8 7835.6 8608.7 8813.3 9028.3 9163.9 9268.9 9457.7 9692.5 20

21 Net interbank liabilities 157.8 126.6 135.7 122.3 146.6 129.5 139.2 141.2 151.2 138.0 88.3 21

22 To monetary authority 1.0 0.0 0.5 -0.3 1.0 -1.4 -0.7 0.6 1.0 -0.3 -0.7 22

23 To domestic banks (3) -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 23

24 To foreign banks 161.1 115.5 119.7 110.0 118.3 95.1 116.6 113.0 111.8 94.3 47.2 24

25 Checkable deposits 540.9 628.8 571.5 602.4 647.0 622.6 631.3 588.1 610.5 584.5 609.1 25

26 Federal government 16.4 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 26

27 Rest of the world 30.7 25.8 25.2 37.4 65.0 49.0 79.3 92.7 91.0 107.9 122.7 27

28 Private domestic 493.8 555.6 515.3 534.8 555.0 553.4 521.4 462.5 485.6 472.4 444.9 28

29 Small time and savings deposits 2228.7 2478.1 2747.6 2977.9 3259.7 3338.4 3367.7 3466.3 3527.9 3582.0 3612.4 29

30 Large time deposits 885.4 918.1 915.3 934.1 1120.4 1177.8 1221.5 1312.7 1350.2 1437.7 1508.6 30

31 Federal funds and security RPs (net) 816.1 786.5 902.0 969.5 973.7 1019.1 1075.8 1102.0 1090.3 1131.2 1196.0 31

32 Credit market instruments 509.3 562.1 611.8 661.0 738.8 776.3 792.0 810.6 823.9 837.0 889.6 32

33 Open market paper 63.6 55.4 52.9 46.6 57.2 63.9 62.1 67.7 61.2 59.5 71.4 33

34 Corporate bonds 273.2 310.2 332.2 379.1 437.4 457.3 465.0 474.5 494.1 505.9 528.6 34

35 Other loans and advances 172.4 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 35

36 Taxes payable 11.1 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 36

37 Miscellaneous liabilities 1257.8 1256.6 1430.8 1549.2 1700.3 1726.7 1776.9 1718.3 1689.3 1720.7 1761.0 37

 Memo:

38 Credit market funds advanced (4) 5006.3 5210.5 5614.9 5960.8 6543.0 6745.2 6909.7 7084.1 7189.8 7366.1 7591.4 38

(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the

 same as branches in foreign countries.

(2) Included in other loans and advances (table L.216).

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).
70 Z.1, September 19, 2006

L.110 U.S.-Chartered Commercial Banks

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 4774.1 5014.5 5427.2 5840.3 6398.1 6560.4 6671.1 6816.5 6904.0 7067.9 7253.3 1

 2 Vault cash and reserves at Federal Reserve 61.3 61.9 66.3 66.8 61.6 63.5 64.3 59.3 65.5 57.6 60.2 2

 3 Total bank credit 4515.2 4718.6 5102.3 5481.6 6046.8 6188.3 6302.3 6459.9 6542.0 6707.8 6883.0 3

 4 Treasury securities 87.9 56.5 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 4

 5 Agency- and GSE-backed securities 626.5 700.2 821.3 906.4 996.1 1021.7 998.1 992.1 992.8 1037.5 1070.9 5

 6 Mortgage pass-through securities 297.8 350.6 434.9 491.5 581.7 600.9 584.8 583.7 579.0 623.6 664.2 6

 7 CMOs and other structured MBS 111.0 168.2 159.1 161.4 156.7 164.3 157.9 153.4 152.3 151.5 154.5 7

 8 Other 217.6 181.4 227.4 253.5 257.7 256.4 255.4 255.0 261.5 262.4 252.2 8

 9 Municipal securities 113.4 119.7 121.2 131.9 140.4 145.0 147.5 153.4 157.2 159.7 161.0 9

10 Corporate and foreign bonds 201.4 265.1 264.3 306.0 364.4 389.6 412.4 421.8 411.6 425.4 441.7 10

11 Private mortgage pass-through securities 4.1 25.3 12.0 12.2 18.9 22.2 25.3 24.5 23.9 24.9 25.9 11

12 Private CMOs and other structured MBS 56.5 59.3 67.4 92.6 106.0 120.1 132.1 138.8 146.2 153.0 157.5 12

13 Other 140.8 180.5 185.0 201.2 239.5 247.3 255.0 258.4 241.5 247.5 258.3 13

14 Total loans 3459.1 3546.9 3785.9 4011.7 4433.4 4507.9 4631.5 4776.5 4875.0 4973.8 5095.7 14

15 Open market paper 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15

16 Bank loans n.e.c. 1205.4 1143.8 1085.7 1037.2 1080.0 1084.6 1118.4 1133.7 1170.2 1206.9 1238.3 16

17 Mortgages 1627.0 1752.8 2018.5 2213.6 2547.0 2638.8 2738.9 2839.1 2902.1 2967.6 3069.8 17

18 Consumer credit 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 18

19 Security credit 74.7 81.9 79.2 91.5 102.2 101.3 90.3 95.5 95.6 101.8 92.8 19

20 Corporate equities 11.9 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 20

21 Mutual fund shares 15.0 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.8 21

22 Customers’ liab. on acceptances (1) 5.9 3.6 3.9 3.8 3.3 3.4 3.4 3.6 3.3 0.0 0.0 22

23 Miscellaneous assets 191.7 230.4 254.7 288.2 286.3 305.2 301.1 293.7 293.3 302.5 310.1 23

24 Total liabilities 5169.7 5455.3 5948.2 6377.1 7168.5 7288.2 7425.5 7567.7 7697.6 7848.7 8014.4 24

25 Net interbank liabilities 137.5 138.2 192.6 173.5 270.2 251.5 264.2 284.9 292.1 278.2 262.3 25

26 Federal Reserve float 0.9 -0.0 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 26

27 Borrowing from Federal Reserve banks 0.1 0.0 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 27

28 To domestic banks -33.0 -17.7 0.3 -64.6 -24.5 -32.5 -19.1 -29.4 -24.3 -32.9 -35.4 28

29 To foreign banks 169.5 155.9 191.8 238.4 293.8 285.3 284.1 313.7 315.4 311.4 298.5 29

30 Checkable deposits 523.7 608.2 552.7 581.0 624.8 597.8 608.7 566.3 588.4 562.2 586.0 30

31 Federal government 16.4 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 31

32 Rest of the world 25.0 22.6 22.3 34.9 63.0 43.9 77.2 90.4 88.8 106.0 120.5 32

33 Private domestic 482.3 538.2 499.3 516.0 534.8 533.7 500.8 442.9 465.6 452.0 424.0 33

34 Small time and savings deposits 2208.0 2448.3 2722.0 2950.2 3231.2 3307.0 3335.4 3433.0 3493.9 3546.3 3575.0 34

35 Large time deposits 553.6 528.4 552.7 555.7 671.1 707.8 738.4 797.2 837.7 873.9 931.5 35

36 Federal funds and security RPs (net) 682.4 663.9 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.2 1001.0 36

37 Acceptance liabilities 6.0 3.7 3.9 3.8 3.4 3.4 3.4 3.6 3.3 0.0 0.0 37

38 Corporate bonds 86.4 94.7 94.1 99.6 109.3 113.8 114.3 116.3 121.7 126.0 132.2 38

39 Other loans and advances 172.4 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 39

40 Taxes payable 11.1 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 40

41 Miscellaneous liabilities 788.6 759.8 849.8 953.0 1176.2 1156.5 1160.9 1142.2 1167.6 1212.7 1209.3 41

42 Investment by bank holding companies 525.4 586.1 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 42

43 Other 263.2 173.7 210.6 263.2 319.2 303.2 284.7 264.2 270.6 298.2 279.6 43

 Memo:

44 Credit market funds advanced (2) 4419.5 4610.1 5003.9 5361.7 5909.7 6054.3 6178.8 6327.3 6408.3 6560.7 6744.6 44

(1) Included in other loans and advances (table L.216).

(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).
Z.1, September 19, 2006 71

L.111 Foreign Banking Offices in U.S. (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 789.4 791.9 801.1 766.2 637.0 718.3 773.4 830.4 786.9 811.7 846.7 1

 2 Reserves at Federal Reserve 0.5 0.6 1.2 0.9 0.7 0.7 1.1 0.9 0.9 0.9 0.9 2

 3 Total bank credit 610.2 603.0 615.0 607.1 598.8 677.2 718.9 763.5 782.4 824.1 877.3 3

 4 Treasury securities 94.0 103.8 116.7 34.2 30.0 32.3 27.6 27.7 27.9 24.2 26.6 4

 5 Agency- and GSE-backed securities 72.7 50.7 61.6 52.5 53.1 50.8 57.8 51.0 50.9 44.1 51.4 5

 6 Municipal securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6

 7 Corporate and foreign bonds 50.7 81.3 81.6 160.9 178.5 218.3 233.2 263.3 262.0 272.4 293.3 7

 8 Total loans 392.8 367.2 355.2 359.6 337.1 375.9 400.3 421.5 441.6 483.4 506.0 8

 9 Open market paper 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 Bank loans n.e.c. 274.6 256.1 237.5 220.4 226.8 244.2 255.4 265.3 287.4 306.5 317.8 10

11 Mortgages 17.1 17.9 19.0 17.2 16.9 16.9 17.4 20.1 19.4 21.5 23.2 11

12 Security credit 100.5 93.3 98.7 121.9 93.4 114.7 127.5 136.1 134.8 155.3 165.0 12

13 Corporate equities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

14 Customers’ liab. on acceptances (2) 1.6 1.0 0.6 0.6 0.7 0.6 0.7 0.8 0.8 0.7 0.7 14

15 Miscellaneous assets 177.1 187.2 184.2 157.6 36.8 39.7 52.7 65.2 2.8 -14.0 -32.2 15

16 Total liabilities 818.4 824.8 838.4 808.4 684.5 767.2 823.7 882.1 840.1 866.4 902.9 16

17 Net interbank liabilities 7.4 -9.3 -51.6 -57.5 -131.6 -105.7 -105.4 -125.5 -122.6 -119.7 -148.0 17

18 To foreign banks -15.5 -50.9 -83.1 -95.3 -167.9 -165.4 -138.6 -176.4 -176.7 -182.2 -198.9 18

19 To domestic banks 22.9 41.6 31.5 37.8 36.3 59.7 33.2 50.8 54.1 62.5 50.8 19

20 Checkable deposits 8.7 9.1 8.4 9.4 8.7 11.3 8.3 8.7 8.8 8.6 8.8 20

21 Small time and savings deposits 7.2 11.6 9.4 10.3 9.5 10.8 10.3 10.0 10.0 10.8 11.0 21

22 Large time deposits 318.2 371.5 346.4 361.0 430.3 449.5 461.1 492.3 488.5 538.9 550.8 22

23 Federal funds and security RPs (net) 134.8 123.9 163.4 161.5 156.8 146.5 162.3 169.5 190.9 179.9 195.1 23

24 Acceptance liabilities 2.0 1.1 0.7 0.6 0.7 0.6 0.8 0.8 0.8 0.8 0.7 24

25 Miscellaneous liabilities 340.1 316.9 361.8 323.2 210.0 254.1 286.3 326.4 263.6 247.1 284.6 25

26 Foreign direct investment in U.S. 64.2 67.2 73.3 85.2 122.7 128.0 130.2 131.6 130.9 136.2 138.6 26

27 Due to affiliates 138.7 108.7 127.8 135.0 167.7 169.1 184.8 189.8 188.8 212.9 215.0 27

28 Other 137.2 141.0 160.7 102.9 -80.4 -43.0 -28.6 5.0 -56.1 -102.0 -69.0 28

 Memo:

29 Credit market funds advanced (3) 511.3 510.7 516.9 485.8 506.1 563.1 592.1 628.2 648.3 669.5 713.0 29

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank.

(2) Included in other loans and advances (table L.216).

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
72 Z.1, September 19, 2006

L.112 Bank Holding Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 841.9 942.4 1025.8 1153.1 1429.0 1413.2 1461.3 1482.7 1524.0 1520.5 1557.1 1

 2 Credit market instruments 20.5 24.7 27.8 36.4 36.4 34.0 41.4 29.9 32.2 33.9 31.9 2

 3 Treasury securities 0.8 1.2 1.3 2.7 2.0 1.6 2.4 2.4 1.1 2.7 2.6 3

 4 Agency- and GSE-backed securities 4.8 6.2 10.7 11.6 13.5 13.6 12.8 11.6 11.2 11.9 13.1 4

 5 Corporate and foreign bonds 13.2 15.3 12.9 14.2 15.5 14.7 23.3 12.9 11.8 11.7 12.0 5

 6 Bank loans n.e.c. 1.6 1.9 2.9 7.9 5.3 4.1 2.9 3.1 8.1 7.6 4.1 6

 7 Miscellaneous assets 821.4 917.8 998.1 1116.7 1392.6 1379.2 1420.0 1452.9 1491.8 1486.6 1525.3 7

 8 Investment in bank subsidiaries 525.4 586.1 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 8

 9 Investment in nonbank subsidiaries 189.7 219.5 219.3 265.0 341.3 326.0 334.4 364.8 384.3 352.0 363.0 9

10 Other 106.3 112.2 139.5 161.9 194.4 199.9 209.2 210.1 210.6 220.1 232.6 10

11 Total liabilities 358.7 413.4 473.1 571.5 661.7 660.6 678.7 612.6 627.9 637.5 666.7 11

12 Net interbank liabilities 12.9 -2.3 -5.3 6.3 8.0 -16.3 -19.6 -18.2 -18.3 -20.5 -25.9 12

13 To domestic banks 5.8 -12.8 -16.4 39.4 15.5 8.5 9.2 6.1 8.6 14.3 26.5 13

14 To foreign banks 7.1 10.4 11.1 -33.1 -7.5 -24.8 -28.8 -24.3 -26.9 -34.8 -52.4 14

15 Federal funds and security RPs (net) -1.1 -1.2 1.2 2.1 0.8 0.4 2.1 1.5 0.6 0.0 -0.1 15

16 Credit market instruments 242.5 266.1 286.4 321.8 381.3 403.3 408.6 421.5 429.5 438.7 467.0 16

17 Commercial paper 55.7 50.6 48.3 42.3 53.1 59.8 57.9 63.3 57.1 58.7 70.7 17

18 Corporate bonds 186.8 215.5 238.1 279.5 328.2 343.5 350.7 358.2 372.4 379.9 396.3 18

19 Miscellaneous liabilities 104.4 150.8 190.9 241.4 271.6 273.2 287.6 207.8 216.0 219.3 225.7 19

L.113 Banks in U.S.-Affiliated Areas (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 63.3 80.2 75.2 83.6 99.5 102.9 106.3 107.4 109.3 110.8 114.2 1

 2 Checkable deposits and currency 1.7 2.8 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.7 2

 3 Credit market instruments 55.0 65.0 66.3 76.9 90.8 93.8 97.4 98.8 101.0 102.0 101.9 3

 4 Treasury securities 1.8 1.2 1.5 2.5 3.8 4.0 3.5 3.3 3.9 4.0 3.8 4

 5 Agency- and GSE-backed securities 17.8 20.3 24.2 28.9 33.6 34.2 35.8 36.0 34.8 34.7 33.4 5

 6 Municipal securities 0.7 0.5 0.5 0.6 0.3 0.4 0.4 0.3 0.5 0.6 0.8 6

 7 Corporate and foreign bonds 0.8 1.4 1.1 1.4 1.3 1.1 1.3 1.1 0.8 0.5 0.1 7

 8 Bank loans n.e.c. 18.0 22.5 18.2 18.5 20.3 20.5 22.2 21.9 25.9 26.4 24.4 8

 9 Home mortgages 9.1 8.2 9.7 12.2 15.6 20.3 20.3 20.5 16.3 15.8 18.1 9

10 Commercial mortgages 6.8 11.0 11.2 12.8 15.9 13.3 14.0 15.7 18.8 20.0 21.3 10

11 Miscellaneous assets 6.6 12.5 6.4 4.3 5.2 5.5 5.1 5.4 5.3 6.1 9.6 11

12 Total liabilities 60.4 76.8 71.1 78.6 94.0 97.4 100.3 101.5 103.4 105.0 108.5 12

13 Checkable deposits 8.4 11.5 10.4 11.9 13.5 13.5 14.3 13.1 13.3 13.6 14.3 13

14 Small time and savings deposits 13.6 18.1 16.2 17.5 19.0 20.5 22.0 23.3 23.9 24.9 26.4 14

15 Large time deposits 13.6 18.1 16.2 17.5 19.0 20.5 22.0 23.3 23.9 24.9 26.4 15

16 Miscellaneous liabilities 24.8 29.0 28.3 31.7 42.5 42.8 42.0 41.8 42.2 41.6 41.4 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
Z.1, September 19, 2006 73

L.114 Savings Institutions (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1217.7 1291.4 1349.5 1465.4 1649.0 1648.8 1702.7 1749.7 1789.4 1828.8 1870.2 1

 2 Reserves at Federal Reserve 1.6 2.3 2.8 3.4 3.3 2.9 3.0 2.9 2.7 2.5 2.5 2

 3 Checkable deposits and currency 19.0 21.0 24.8 24.8 21.3 22.2 23.1 23.7 23.7 21.0 20.7 3

 4 Time and savings deposits 1.4 2.2 2.6 2.6 3.2 2.8 2.8 2.9 2.7 3.4 5.0 4

 5 Federal funds and security RPs 14.9 20.3 20.0 12.3 9.1 9.4 9.7 15.0 9.0 13.9 15.8 5

 6 Credit market instruments 1088.8 1133.2 1166.6 1292.6 1485.4 1496.3 1550.2 1588.8 1616.6 1648.8 1679.5 6

 7 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Treasury securities 8.7 11.4 9.2 12.2 8.4 7.6 9.0 8.7 12.3 10.3 7.9 8

 9 Agency- and GSE-backed securities 140.4 161.4 176.2 198.7 205.1 203.6 201.4 197.1 192.3 190.0 184.1 9

10 Mortgage pass-through securities 109.0 115.7 132.7 138.1 119.5 116.9 113.3 113.0 116.0 112.1 108.1 10

11 CMOs and other structured MBS 0.0 0.0 0.0 0.0 43.0 44.5 42.9 39.9 30.8 32.1 30.8 11

12 Other 31.4 45.7 43.5 60.6 42.6 42.3 45.2 44.2 45.5 45.9 45.2 12

13 Municipal securities 3.2 4.5 5.5 6.3 7.1 7.3 8.1 8.4 8.6 9.4 9.7 13

14 Corporate and foreign bonds 109.4 83.9 79.9 71.1 58.9 62.2 64.0 74.8 80.0 84.2 86.9 14

15 Private mortgage pass-through securities 19.0 13.2 10.6 10.7 8.2 7.1 6.6 9.0 7.7 9.0 9.3 15

16 Private CMOs and other structured MBS 0.0 0.0 0.0 0.0 40.5 45.2 47.7 54.0 58.6 64.3 65.6 16

17 Other 90.4 70.7 69.3 60.4 10.2 10.0 9.7 11.8 13.8 10.9 12.0 17

18 Other loans and advances 39.3 42.9 46.2 56.3 57.6 56.4 60.8 59.5 61.5 62.5 65.9 18

19 Mortgages 723.0 758.0 781.0 870.2 1057.0 1068.4 1112.9 1140.9 1152.7 1192.4 1221.0 19

20 Consumer credit 64.8 71.1 68.7 77.9 91.3 90.8 94.0 99.4 109.1 100.1 103.9 20

21 Corporate equities 24.2 27.9 29.1 30.4 28.2 27.1 26.1 26.1 26.2 26.2 25.7 21

22 Miscellaneous assets 67.6 84.5 103.6 99.2 98.5 88.0 87.8 90.4 108.4 113.0 121.1 22

23 Total liabilities 1185.8 1256.5 1310.2 1418.5 1587.3 1582.6 1630.3 1670.0 1706.1 1736.9 1768.7 23

24 Deposits 726.7 773.3 840.1 924.5 989.9 1002.9 1024.6 1050.3 1066.9 1099.9 1120.6 24

25 Checkable 70.3 73.5 75.3 80.6 81.1 81.4 82.3 83.7 85.0 86.7 88.7 25

26 Small time and savings 514.4 531.0 551.9 598.8 584.4 585.4 589.9 602.5 618.7 637.4 651.7 26

27 Large time 142.1 168.8 212.9 245.1 324.4 336.1 352.4 364.0 363.3 375.8 380.2 27

28 Security RPs 66.7 72.4 57.4 77.5 82.2 70.6 71.9 79.3 78.7 77.0 83.3 28

29 Credit market instruments 287.7 285.7 262.3 268.3 332.8 324.3 344.1 344.3 348.9 343.0 346.5 29

30 Corporate bonds 6.3 3.6 3.4 5.1 7.6 7.5 7.7 7.5 8.7 8.5 9.6 30

31 Bank loans n.e.c. 21.5 23.0 27.2 13.9 15.9 15.7 13.4 14.6 14.8 16.1 13.8 31

32 Other loans and advances 260.0 259.1 231.7 249.3 309.3 301.1 323.1 322.1 325.5 318.4 323.0 32

33 Taxes payable 2.5 1.7 1.5 1.3 1.9 1.8 1.9 2.1 2.6 3.0 2.8 33

34 Miscellaneous liabilities 102.3 123.3 148.9 146.9 180.6 183.0 187.8 194.0 209.0 214.0 215.6 34

35 Investment by parent 6.6 7.4 8.3 9.3 10.5 10.8 11.1 11.4 11.8 12.1 12.5 35

36 Other 95.7 115.9 140.6 137.6 170.1 172.2 176.7 182.5 197.2 201.9 203.1 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
74 Z.1, September 19, 2006

L.115 Credit Unions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 441.1 505.5 564.0 617.2 654.7 672.1 677.2 685.2 685.7 703.3 703.7 1

 2 Checkable deposits and currency 26.7 36.8 38.4 41.5 40.2 43.7 37.5 37.3 38.1 47.3 40.2 2

 3 Time and savings deposits 15.5 23.0 24.6 27.1 26.4 25.8 24.9 23.7 21.9 20.3 19.4 3

 4 Federal funds and security RPs 4.0 2.5 1.7 1.6 4.1 5.5 2.9 6.9 6.7 9.2 6.8 4

 5 Credit market instruments 379.7 421.2 465.4 516.6 556.4 565.8 579.0 585.9 592.6 604.1 615.6 5

 6 Open market paper 1.2 2.4 3.6 1.6 1.9 2.0 1.4 0.9 1.3 2.3 1.8 6

 7 Treasury securities 8.2 7.4 7.8 9.1 9.0 8.4 8.5 8.0 7.8 8.1 7.8 7

 8 Agency- and GSE-backed securities 60.9 80.6 98.8 117.4 116.9 121.1 118.9 110.1 109.3 115.7 113.2 8

 9 Home mortgages 124.9 141.3 159.4 182.6 213.2 217.6 228.9 237.4 245.6 249.2 257.8 9

10 Consumer credit 184.4 189.6 195.7 205.9 215.4 216.7 221.3 229.5 228.6 228.8 235.1 10

11 Mutual fund shares 2.2 3.7 3.5 4.1 3.1 2.8 2.6 2.2 2.2 2.3 2.0 11

12 Miscellaneous assets 12.9 18.3 30.4 26.3 24.5 28.5 30.3 29.2 24.2 20.2 19.7 12

13 Total liabilities 398.1 458.9 512.3 561.5 595.2 611.8 615.5 622.8 622.7 639.3 638.9 13

14 Shares/deposits 389.1 450.2 499.7 545.0 574.5 591.3 590.9 596.0 596.1 614.8 612.8 14

15 Checkable 51.3 54.7 60.5 66.5 74.1 77.5 76.8 79.9 81.1 83.0 82.7 15

16 Small time and savings 312.7 361.3 396.4 424.9 440.4 452.3 451.0 454.8 452.5 468.1 468.8 16

17 Large time 25.1 34.1 42.8 53.6 60.0 61.6 63.1 61.3 62.5 63.7 61.2 17

18 Other loans and advances 3.4 4.9 6.9 9.1 11.4 11.8 12.5 12.6 14.7 14.6 16.3 18

19 Miscellaneous liabilities 5.6 3.8 5.7 7.4 9.3 8.7 12.1 14.2 11.9 9.9 9.8 19

L.116 Property-Casualty Insurance Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 862.0 859.9 939.8 1059.7 1160.9 1184.6 1201.7 1239.1 1250.4 1281.6 1291.8 1

 2 Checkable deposits and currency 3.7 13.1 25.9 34.6 25.9 24.0 23.3 23.1 21.0 28.7 26.5 2

 3 Security RPs 38.3 30.2 44.4 52.8 63.1 65.7 64.8 67.6 68.9 64.2 66.5 3

 4 Credit market instruments 509.4 518.4 558.3 625.2 698.8 721.1 733.4 760.3 765.8 780.8 792.8 4

 5 Treasury securities 52.1 52.0 61.2 64.7 71.3 71.5 70.6 70.9 69.2 70.6 70.7 5

 6 Agency- and GSE-backed securities 84.1 94.2 113.2 115.4 112.1 114.6 115.3 118.3 117.9 120.3 121.4 6

 7 Municipal securities 184.1 173.8 183.0 224.2 267.8 280.9 290.4 306.0 313.2 319.3 325.8 7

 8 Corporate and foreign bonds 187.5 196.4 198.9 218.9 245.3 251.7 254.6 262.4 262.8 267.9 272.1 8

 9 Commercial mortgages 1.6 1.9 2.0 2.1 2.4 2.5 2.5 2.7 2.7 2.7 2.8 9

10 Corporate equities 194.3 173.9 152.3 182.7 201.8 196.0 198.8 204.3 205.3 214.9 208.0 10

11 Trade receivables 64.6 69.9 74.8 79.3 79.6 82.2 85.0 84.9 82.1 84.1 86.7 11

12 Miscellaneous assets 51.8 54.4 84.1 85.0 91.6 95.5 96.4 98.9 107.3 108.9 111.3 12

13 Total liabilities 562.7 597.0 641.3 696.5 744.3 755.1 763.3 790.5 800.7 807.8 819.8 13

14 Taxes payable 19.7 22.4 25.6 29.3 33.5 34.6 35.8 37.0 38.2 39.4 40.7 14

15 Miscellaneous liabilities 543.0 574.6 615.7 667.2 710.8 720.4 727.5 753.5 762.5 768.3 779.0 15
Z.1, September 19, 2006 75

L.117 Life Insurance Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 3135.7 3224.6 3335.0 3772.8 4130.3 4175.9 4235.3 4323.2 4350.7 4466.6 4475.2 1

 2 Checkable deposits and currency 5.0 36.8 35.3 47.3 53.3 47.2 52.4 53.6 47.7 49.2 50.2 2

 3 Money market fund shares 142.3 173.3 159.8 151.4 120.7 113.6 107.5 108.0 113.6 121.9 134.4 3

 4 Credit market instruments 1943.9 2074.8 2307.8 2488.3 2661.4 2714.2 2733.2 2760.6 2765.4 2803.0 2822.5 4

 5 Open market paper 71.2 59.3 74.0 55.9 48.2 50.6 45.2 44.9 40.2 42.8 42.5 5

 6 Treasury securities 58.1 53.7 78.5 71.8 78.5 81.0 84.4 88.1 91.2 92.3 93.8 6

 7 Agency- and GSE-backed securities 235.4 253.5 330.9 348.9 357.1 366.8 367.9 369.9 368.5 373.4 374.7 7

 8 Municipal securities 19.1 18.7 19.9 26.1 30.1 31.1 31.6 32.2 32.5 32.9 33.3 8

 9 Corporate and foreign bonds 1222.2 1342.4 1449.3 1620.2 1768.0 1804.0 1819.2 1838.5 1840.7 1865.6 1880.3 9

10 Policy loans 101.9 104.1 105.1 104.5 106.1 105.7 106.4 106.1 106.9 107.6 107.3 10

11 Mortgages 235.9 243.0 250.0 260.9 273.3 275.0 278.4 280.9 285.5 288.3 290.6 11

12 Corporate equities 891.9 811.3 708.9 919.3 1053.9 1042.0 1074.8 1128.2 1161.8 1236.2 1219.1 12

13 Mutual fund shares 97.0 88.3 76.6 91.7 114.4 110.5 109.3 109.2 109.0 114.7 112.9 13

14 Miscellaneous assets 55.6 40.1 46.8 74.7 126.6 148.5 158.1 163.7 153.1 141.6 136.1 14

15 Total liabilities 2942.8 3034.8 3140.4 3539.4 3869.7 3914.7 3976.4 4058.9 4088.4 4202.6 4215.0 15

16 Other loans and advances 2.5 3.1 5.1 8.0 11.1 10.7 11.2 11.3 11.5 12.2 12.5 16

17 Life insurance reserves 782.7 842.2 881.6 972.7 1018.8 1017.8 1025.2 1035.6 1039.9 1048.9 1047.5 17

18 Pension fund reserves (1) 1526.3 1558.5 1604.9 1808.8 2027.9 2055.9 2099.5 2152.5 2197.4 2278.6 2271.3 18

19 Taxes payable 17.8 19.7 22.1 24.9 28.1 28.9 29.8 30.7 31.6 32.6 33.6 19

20 Miscellaneous liabilities 613.6 611.2 626.7 725.0 783.9 801.4 810.6 828.8 808.0 830.4 850.2 20

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 20).

L.118 Private Pension Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 4467.5 4048.2 3540.2 4300.1 4758.3 4605.9 4722.8 4868.7 4963.0 5047.5 4996.2 1

 2 Checkable deposits and currency 10.8 9.9 10.2 10.3 10.5 10.5 10.5 10.6 10.7 10.8 10.9 2

 3 Time and savings deposits 97.7 61.3 57.4 60.4 55.8 54.3 58.2 61.8 61.9 59.3 59.8 3

 4 Money market fund shares 81.1 75.1 82.5 84.3 84.9 85.2 85.5 86.0 86.7 87.6 88.3 4

 5 Security RPs 26.5 17.7 19.0 20.5 21.0 21.9 21.9 21.9 22.1 22.4 22.6 5

 6 Credit market instruments 621.9 585.8 572.3 629.5 624.2 623.4 624.5 628.9 637.7 648.5 666.7 6

 7 Open market paper 35.3 27.0 29.2 26.0 26.7 27.4 28.2 28.5 27.8 28.2 30.2 7

 8 Treasury securities 111.6 104.0 100.6 113.9 109.9 111.4 112.1 113.5 113.2 114.5 117.0 8

 9 Agency- and GSE-backed securities 197.4 202.5 183.2 216.4 234.0 231.6 227.2 226.3 233.5 238.5 247.9 9

10 Corporate and foreign bonds 265.7 242.5 248.9 262.8 243.7 243.0 247.1 250.7 253.3 257.5 262.0 10

11 Mortgages 11.9 9.8 10.3 10.2 10.0 9.9 9.9 9.9 9.8 9.8 9.7 11

12 Corporate equities 1970.6 1908.6 1558.6 1976.8 2233.7 2153.9 2209.4 2289.0 2326.5 2379.2 2323.6 12

13 Mutual fund shares 1131.6 962.9 831.9 1049.2 1243.9 1189.3 1239.8 1292.5 1330.0 1349.9 1320.1 13

14 Miscellaneous assets 527.3 426.8 408.4 469.2 484.3 467.5 473.1 477.9 487.5 489.9 504.0 14

15 Unallocated insurance contracts (2) 308.2 275.8 249.6 311.4 328.4 316.0 322.2 327.2 338.4 344.2 360.4 15

16 Contributions receivable 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 16

17 Other 146.2 102.6 108.9 108.0 109.2 106.0 106.9 104.5 104.3 101.5 99.8 17

18 Pension fund reserves (liabilities) (3) 4508.1 4094.7 3582.2 4341.5 4798.9 4646.0 4762.6 4908.2 5002.2 5086.4 5034.9 18

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.
76 Z.1, September 19, 2006

L.119 State and Local Government Employee Retirement Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 2293.1 2206.6 1930.5 2344.0 2572.0 2540.8 2585.0 2642.7 2691.5 2773.2 2733.9 1

 2 Checkable deposits and currency 9.9 11.4 12.9 17.2 17.6 16.3 16.1 20.6 16.9 17.4 15.1 2

 3 Time and savings deposits 1.6 1.8 1.7 1.4 1.8 1.8 1.5 1.8 2.0 1.5 1.5 3

 4 Money market fund shares 13.2 15.4 15.5 12.6 9.6 8.1 9.1 9.4 12.4 11.6 11.7 4

 5 Security RPs 39.8 34.0 27.1 22.0 16.7 15.0 15.8 19.6 19.9 18.5 21.2 5

 6 Credit market instruments 743.2 689.4 638.7 649.9 677.1 692.1 686.2 671.5 674.6 671.1 667.6 6

 7 Open market paper 47.3 51.3 48.0 39.1 29.6 28.9 29.5 29.2 29.0 28.7 29.8 7

 8 Treasury securities 179.1 155.1 158.9 147.9 130.4 127.1 130.1 122.6 126.4 130.2 127.4 8

 9 Agency- and GSE-backed securities 178.9 180.7 192.6 248.3 292.5 311.7 301.8 297.3 294.3 291.9 290.9 9

10 Municipal securities 1.7 1.7 0.9 1.0 1.7 1.0 1.3 1.5 1.1 0.2 0.3 10

11 Corporate and foreign bonds 314.2 279.7 217.3 193.2 203.4 202.9 203.0 201.2 203.0 201.2 200.3 11

12 Mortgages 22.1 21.0 21.1 20.4 19.5 20.5 20.5 19.7 20.9 18.9 18.8 12

13 Corporate equities 1298.7 1260.4 1056.8 1421.5 1607.0 1581.0 1621.7 1677.9 1719.0 1796.2 1763.2 13

14 Mutual fund shares 178.3 184.3 167.4 208.0 230.5 226.2 229.5 234.7 238.3 246.9 242.4 14

15 Miscellaneous assets 8.2 10.0 10.4 11.3 11.8 0.2 5.1 7.2 8.4 10.0 11.2 15

16 Pension fund reserves (liabilities) (1) 2335.0 2253.5 1980.0 2393.9 2620.0 2588.0 2631.2 2687.8 2735.3 2815.7 2774.8 16

(1) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.

L.120 Federal Government Retirement Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 796.7 859.7 893.8 958.5 1023.5 1014.2 1015.1 1037.6 1074.5 1068.4 1074.6 1

 2 Credit market instruments 35.1 44.8 57.6 63.6 68.2 70.4 73.2 75.2 76.0 77.3 81.8 2

 3 Treasury securities 33.4 40.6 50.2 55.3 60.6 62.9 65.6 67.5 68.4 69.9 74.4 3

 4 Agency- and GSE-backed securities 1.0 2.6 4.6 5.1 4.6 4.6 4.7 4.7 4.6 4.6 4.5 4

 5 Corporate and foreign bonds 0.7 1.6 2.8 3.2 3.0 2.9 3.0 3.0 2.9 2.9 2.9 5

 6 Corporate equities 56.6 49.1 45.9 79.9 99.3 99.5 101.8 108.2 115.6 122.3 119.5 6

 7 Miscellaneous assets (2) 704.9 765.8 790.3 815.0 855.9 844.3 840.1 854.2 882.9 868.8 873.3 7

 8 Pension fund reserves (liabilities) (3) 796.7 859.7 893.8 958.5 1023.5 1014.2 1015.1 1037.6 1074.5 1068.4 1074.6 8

(1) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.

(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund,

 and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
Z.1, September 19, 2006 77

L.121 Money Market Mutual Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1812.1 2240.6 2223.9 2016.4 1879.8 1841.0 1831.5 1876.6 2006.9 2014.1 2067.4 1

 2 Foreign deposits 87.2 115.0 108.1 71.5 78.5 79.4 92.5 105.3 94.7 97.3 79.6 2

 3 Checkable deposits and currency 1.5 5.4 -1.4 -2.1 0.6 -5.8 -10.7 -3.3 -0.9 -4.3 10.0 3

 4 Time and savings deposits 154.8 244.0 220.2 166.8 167.2 176.4 163.7 171.9 183.8 183.5 205.7 4

 5 Security RPs 182.8 226.2 273.4 252.6 234.0 251.2 293.7 301.1 345.9 341.4 351.8 5

 6 Credit market instruments 1317.5 1584.9 1567.1 1471.3 1346.3 1294.3 1245.1 1246.8 1336.2 1347.7 1370.9 6

 7 Open market paper 620.4 623.7 585.2 459.9 405.8 408.3 430.6 433.4 492.2 489.8 507.9 7

 8 Treasury securities 91.6 137.5 142.2 132.1 98.2 102.5 88.8 84.9 88.6 84.8 79.6 8

 9 Agency- and GSE-backed securities 182.9 324.4 333.1 328.6 267.5 212.7 168.9 143.6 160.1 153.3 150.4 9

10 Municipal securities 242.5 276.7 278.5 292.1 313.8 321.1 323.6 323.7 337.1 347.5 343.3 10

11 Corporate and foreign bonds 180.2 222.5 228.1 258.7 261.0 249.7 233.1 261.2 258.3 272.4 289.7 11

12 Miscellaneous assets 68.3 65.1 56.5 56.2 53.3 45.5 47.1 54.8 47.1 48.4 49.4 12

13 Total shares outstanding (liabilities) 1812.1 2240.6 2223.9 2016.4 1879.8 1841.0 1831.5 1876.6 2006.9 2014.1 2067.4 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).

L.122 Mutual Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 1

 2 Security RPs 99.6 70.7 81.6 94.5 112.6 124.1 119.8 115.2 115.4 128.0 138.5 2

 3 Credit market instruments 1103.1 1229.7 1368.4 1506.4 1623.0 1669.3 1697.3 1719.6 1747.1 1796.2 1825.1 3

 4 Open market paper 99.6 70.7 63.1 76.2 94.2 105.6 101.4 96.9 97.1 109.7 120.0 4

 5 Treasury securities 127.4 117.6 134.8 144.2 149.0 151.5 152.5 152.1 155.7 156.9 155.6 5

 6 Agency- and GSE-backed securities 283.7 368.3 422.4 447.5 462.7 470.5 473.5 472.2 483.4 487.3 483.1 6

 7 Municipal securities 230.4 253.0 277.3 290.2 294.3 301.0 305.7 312.7 311.7 321.5 326.5 7

 8 Corporate and foreign bonds 361.9 420.0 470.9 548.3 622.8 640.7 664.3 685.8 699.2 720.9 740.0 8

 9 Corporate equities 3226.9 2834.0 2187.4 3051.3 3693.6 3669.9 3770.6 4029.8 4175.7 4520.5 4430.8 9

10 Miscellaneous assets 3.5 0.9 0.9 2.0 7.0 8.3 8.0 9.8 10.7 12.0 12.0 10

11 Total shares outstanding (liabilities) 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 11

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).

L.123 Closed-End and Exchange-Traded Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 Closed-end funds

 1 Total financial assets 141.9 139.5 150.8 205.6 246.0 253.9 262.2 269.6 270.8 277.2 280.6 1

 2 Credit market instruments 105.3 108.5 117.1 153.3 164.5 166.1 167.1 166.9 166.0 168.5 173.2 2

 3 Treasury securities 6.7 6.7 3.9 5.3 7.7 7.8 8.3 8.0 8.0 7.7 7.7 3

 4 Municipal securities 67.7 74.7 86.0 89.3 89.1 89.4 90.1 89.6 89.4 89.4 90.1 4

 5 Corporate and foreign bonds 30.9 27.1 27.1 58.8 67.6 68.8 68.7 69.2 68.7 71.5 75.3 5

 6 Corporate equities 36.6 31.1 33.7 52.3 81.5 87.8 95.1 102.8 104.7 108.6 107.5 6

 7 Total shares outstanding (liabilities) 141.9 139.5 150.8 205.6 246.0 253.9 262.2 269.6 270.8 277.2 280.6 7

 Exchange-traded funds

 8 Total financial assets 65.6 83.0 102.0 150.8 225.9 228.6 242.3 259.3 296.0 321.6 335.6 8

 9 Credit market instruments 0.0 0.0 3.7 4.5 8.2 11.2 12.0 13.8 15.0 15.7 18.0 9

10 Treasury securities 0.0 0.0 2.0 2.1 4.9 7.2 7.7 8.9 9.7 10.0 11.8 10

11 Corporate and foreign bonds 0.0 0.0 1.8 2.4 3.3 3.9 4.3 4.9 5.3 5.7 6.2 11

12 Corporate equities 65.6 83.0 98.2 146.3 217.7 217.4 230.2 245.5 281.0 305.8 317.5 12

13 Total shares outstanding (liabilities) 65.6 83.0 102.0 150.8 225.9 228.6 242.3 259.3 296.0 321.6 335.6 13
78 Z.1, September 19, 2006

L.124 Government-Sponsored Enterprises (GSEs) (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1965.0 2309.4 2549.4 2785.9 2870.4 2821.5 2801.4 2754.2 2805.4 2828.5 2874.1 1

 2 Checkable deposits and currency 4.4 6.7 14.8 26.8 36.9 21.2 10.5 10.6 11.2 11.3 11.6 2

 3 Time and savings deposits 22.2 30.3 25.3 16.7 25.7 23.9 28.9 29.6 37.3 36.4 33.4 3

 4 Federal funds and security RPs 80.6 104.4 95.3 75.3 91.1 88.2 90.7 113.9 115.3 122.0 122.7 4

 5 Credit market instruments 1794.4 2099.1 2323.2 2559.7 2605.9 2581.4 2571.2 2503.2 2540.5 2545.9 2593.8 5

 6 Open market paper 31.1 33.8 10.4 8.0 6.0 6.6 7.5 6.7 8.2 8.4 9.6 6

 7 Treasury securities 13.3 13.6 25.7 13.5 12.9 13.0 12.6 12.8 13.1 13.4 13.8 7

 8 Agency- and GSE-backed securities 810.9 1017.8 1149.5 1238.3 1108.0 1061.7 1004.7 929.7 944.4 939.4 947.3 8

 9 Municipal securities 29.2 35.4 39.4 44.4 44.6 46.0 45.6 42.9 43.9 45.1 46.7 9

10 Corporate and foreign bonds 131.1 155.7 189.3 225.8 336.6 351.8 365.5 372.9 384.6 391.7 400.8 10

11 Other loans and advances 477.6 505.9 514.7 545.8 619.4 623.2 657.8 662.2 669.1 670.2 697.6 11

12 Sallie Mae 0.8 0.8 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12

13 Farm Credit System 38.9 41.8 43.8 43.8 43.6 44.6 45.9 47.7 49.0 53.3 56.1 13

14 FHLB 437.9 463.3 470.5 501.7 575.8 578.6 611.9 614.5 620.1 616.9 641.5 14

15 Mortgages 264.3 297.5 357.3 463.3 478.4 479.0 477.6 476.0 477.2 477.6 478.0 15

16 Home 205.1 225.6 271.1 363.3 362.9 360.2 355.6 349.3 348.1 347.0 345.6 16

17 Multifamily residential 25.0 33.2 41.7 52.6 65.0 67.8 69.6 73.6 76.8 77.8 78.3 17

18 Farm 34.2 38.7 44.5 47.4 50.6 51.1 52.4 53.1 52.2 52.8 54.1 18

19 Consumer credit (2) 37.0 39.4 36.9 20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19

20 Miscellaneous assets 63.4 68.9 90.9 107.4 110.7 106.8 100.0 97.1 101.2 113.0 112.7 20

21 Total liabilities 1920.5 2272.0 2519.6 2736.7 2800.6 2744.6 2725.2 2668.6 2718.4 2742.5 2789.2 21

22 Credit market instruments 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 22

23 GSE issues (3) 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 23

24 U.S. government loans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24

25 Miscellaneous liabilities 94.0 141.5 169.2 142.6 141.5 137.8 139.5 143.9 143.5 131.3 103.1 25

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing

 Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Sallie Mae student loans.

(3) Such issues are classified as agency- and GSE-backed securities.

L.125 Agency- and GSE-backed Mortgage Pools (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 1

 2 Home mortgages 2425.6 2748.5 3063.7 3366.9 3416.5 3420.8 3440.8 3487.8 3546.2 3618.7 3677.2 2

 3 Multifamily residential mortgages 66.0 81.6 94.5 121.2 124.7 125.4 126.2 128.0 129.9 132.5 134.7 3

 4 Commercial mortgages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 5 Farm mortgages 1.6 1.7 0.4 1.0 0.9 0.9 0.9 0.8 0.8 1.3 1.8 5

 6 Total pool securities (liabilities)(2) 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 6

(1) GNMA, FNMA, FHLMC, FAMC, and Farmers Home Administration pools. Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed

 CMOs and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
Z.1, September 19, 2006 79

L.126 Issuers of Asset-Backed Securities (ABSs)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1473.9 1692.3 1870.6 2067.3 2396.5 2499.9 2676.5 2848.8 3058.5 3129.8 3225.1 1

 2 Treasury securities 0.1 0.5 0.9 2.8 8.0 10.1 15.3 20.9 27.7 33.3 43.3 2

 3 Agency- and GSE-backed securities (1) 164.5 183.8 255.2 322.9 222.9 200.3 189.9 166.0 146.9 126.4 105.9 3

 4 Other loans and advances 89.8 108.3 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.2 90.8 4

 5 Mortgages (2) 610.0 710.8 795.4 967.0 1417.5 1534.7 1705.5 1905.3 2103.1 2177.5 2253.5 5

 6 Home 377.5 434.1 488.3 609.4 1007.7 1106.9 1250.0 1429.2 1581.2 1638.9 1692.9 6

 7 Multifamily residential 47.5 53.4 58.7 66.6 73.0 74.7 79.0 81.6 89.5 91.3 93.7 7

 8 Commercial 185.0 223.4 248.4 291.0 336.8 353.0 376.5 394.6 432.4 447.3 467.0 8

 9 Consumer credit 526.1 600.7 631.2 594.2 566.7 570.6 585.3 575.2 596.5 604.4 627.7 9

10 Trade receivables 83.3 88.2 82.7 76.5 76.1 77.3 80.8 86.4 95.8 99.1 103.9 10

11 Total liabilities 1480.4 1699.2 1876.3 2072.8 2401.3 2504.6 2681.0 2853.1 3062.6 3133.8 3228.9 11

12 Commercial paper 645.8 602.6 562.5 519.5 511.5 517.1 545.8 581.6 658.3 674.3 723.5 12

13 Corporate bonds 834.6 1096.6 1313.8 1553.3 1889.8 1987.5 2135.2 2271.5 2404.3 2459.6 2505.4 13

 Memo:

 Securitized assets not included above

14 Consumer leases (3) 6.6 6.8 5.7 5.5 4.8 4.6 4.5 4.3 4.2 4.0 3.9 14

15 REIT assets (4) 10.0 6.8 14.3 30.0 81.9 91.9 96.1 104.0 114.7 118.8 124.3 15

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a tangible asset.

(4) Included in table L.128.

L.127 Finance Companies (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 1213.1 1304.2 1445.9 1679.6 1858.1 1842.6 1868.8 1777.3 1856.9 1853.7 1850.1 1

 2 Checkable deposits and currency 27.9 30.8 33.8 37.1 40.6 41.5 42.4 43.3 44.2 45.2 46.2 2

 3 Credit market instruments 928.8 978.6 1082.3 1205.0 1420.0 1423.1 1441.7 1465.2 1537.1 1543.0 1558.2 3

 4 Other loans and advances 456.2 440.2 444.0 441.7 451.5 447.9 455.6 451.0 479.2 482.8 479.2 4

 5 Mortgages 238.1 258.4 330.8 370.3 476.1 481.9 491.1 505.8 541.4 560.6 572.3 5

 6 Consumer credit 234.4 280.0 307.5 393.0 492.3 493.4 495.1 508.4 516.5 499.6 506.8 6

 7 Miscellaneous assets 256.5 294.9 329.7 437.4 397.5 378.0 384.7 268.8 275.6 265.5 245.7 7

 8 Total liabilities 1234.0 1299.9 1435.3 1675.0 1864.4 1842.6 1856.7 1796.5 1828.3 1821.8 1831.3 8

 9 Credit market instruments 807.2 818.1 884.3 995.3 1129.7 1144.0 1143.9 1038.6 1108.6 1101.0 1120.1 9

10 Open market paper 240.1 162.4 147.8 145.1 175.3 161.2 148.8 146.0 160.0 151.0 152.7 10

11 Corporate bonds 503.3 571.3 635.3 743.2 817.4 849.5 865.1 753.8 806.5 812.6 830.0 11

12 Bank loans n.e.c. 63.9 84.4 101.2 107.0 137.0 133.3 129.9 138.8 142.1 137.4 137.5 12

13 Taxes payable 9.1 10.2 11.6 13.2 15.0 15.5 16.0 16.5 17.1 17.6 18.2 13

14 Miscellaneous liabilities 417.7 471.6 539.4 666.4 719.7 683.1 696.8 741.4 702.7 703.2 693.0 14

15 Foreign direct investment in U.S. 63.2 68.6 49.9 68.1 64.4 65.6 66.7 67.4 75.5 75.3 74.7 15

16 Investment by parent 138.7 156.6 179.7 202.9 257.8 254.5 260.0 271.0 312.2 318.1 325.1 16

17 Other 215.7 246.3 309.8 395.4 397.6 363.1 370.1 402.9 314.9 309.7 293.2 17

 Memo:

18 Consumer leases not included above (2) 109.4 107.4 89.8 79.0 74.1 75.9 80.1 82.3 85.3 91.7 97.8 18

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table L.126.
80 Z.1, September 19, 2006

L.128 Real Estate Investment Trusts (REITs)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 66.4 76.4 100.0 136.2 253.3 266.8 301.1 326.5 330.5 346.9 364.1 1

 2 Checkable deposits and currency 4.4 5.5 5.4 9.3 12.5 13.6 14.8 16.1 14.1 15.1 14.2 2

 3 Credit market instruments 39.3 48.0 69.4 97.5 200.1 209.5 239.5 261.8 267.0 277.1 291.6 3

 4 Agency- and GSE-backed securities 15.0 22.0 29.4 27.5 43.6 43.4 46.7 46.9 44.9 45.3 52.8 4

 5 Corporate and foreign bonds 5.6 7.9 10.2 20.4 37.6 39.8 51.6 58.7 62.7 66.0 70.0 5

 6 Mortgages 18.7 18.0 29.8 49.6 118.8 126.4 141.2 156.2 159.4 165.8 168.8 6

 7 Home 8.5 8.7 20.1 37.8 103.7 110.5 122.7 134.0 134.5 138.8 141.5 7

 8 Multifamily residential 2.2 1.8 1.5 1.7 1.6 1.7 1.6 1.7 1.8 2.3 2.2 8

 9 Commercial 8.0 7.6 8.1 10.0 13.5 14.2 16.9 20.6 23.0 24.7 25.1 9

10 Miscellaneous assets 22.7 22.9 25.1 29.5 40.7 43.7 46.8 48.6 49.4 54.7 58.3 10

11 Total liabilities 218.3 230.9 273.1 312.5 458.5 477.9 515.8 546.6 551.4 572.5 592.0 11

12 Security RPs 12.4 21.6 36.7 42.6 67.7 71.6 83.0 95.8 100.6 102.8 106.8 12

13 Credit market instruments 168.0 171.2 195.7 227.7 340.9 359.2 382.4 398.9 399.5 416.1 430.0 13

14 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14

15 Corporate bonds 67.0 71.4 87.6 110.9 196.4 205.4 223.5 234.7 236.7 246.2 258.3 15

16 Bank loans n.e.c. 17.6 14.3 14.4 14.7 16.2 19.7 20.1 20.4 21.4 22.8 21.4 16

17 Mortgages 83.4 85.6 93.8 102.1 128.4 134.0 138.8 143.8 141.4 147.1 150.3 17

18 Miscellaneous liabilities 38.0 38.0 40.6 42.3 49.9 47.1 50.4 51.9 51.3 53.6 55.2 18

 Memo:

19 Securitized assets included above 10.0 6.8 14.3 30.0 81.9 91.9 96.1 104.0 114.7 118.8 124.3 19

20 Agency- and GSE-backed securities 3.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20

21 Home mortgages 5.3 5.5 12.7 28.6 79.0 88.8 92.7 99.5 107.4 110.1 112.1 21

22 Multifamily residential mortgages 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.2 22

23 Commercial mortgages 1.1 0.8 1.4 1.3 2.8 3.0 3.3 4.4 7.1 8.5 12.0 23
Z.1, September 19, 2006 81

L.129 Security Brokers and Dealers

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1221.4 1465.6 1335.4 1613.0 1844.9 1950.0 2050.7 2125.8 2144.1 2307.5 2409.1 1

 2 Checkable deposits and currency 30.3 47.1 44.2 47.2 62.9 60.8 59.0 57.7 55.5 62.4 73.7 2

 3 Credit market instruments 223.6 316.0 344.4 424.1 394.9 440.0 457.3 432.0 486.0 497.3 480.2 3

 4 Open market paper 39.2 48.2 43.5 49.4 48.0 50.4 62.5 63.8 55.6 66.7 62.0 4

 5 Treasury securities -3.3 9.8 -3.9 37.8 -44.6 -26.9 -69.1 -84.2 -51.1 -79.8 -131.3 5

 6 Agency- and GSE-backed securities 63.7 77.8 91.8 83.7 107.3 108.2 135.9 118.1 101.0 129.4 155.1 6

 7 Municipal securities 11.3 19.0 21.0 24.9 32.0 36.3 32.4 35.3 43.0 35.5 37.9 7

 8 Corporate and foreign bonds 112.7 161.3 192.0 228.3 252.2 272.0 295.6 299.0 337.5 345.5 356.6 8

 9 Corporate equities 77.2 85.1 74.9 100.5 129.1 134.6 131.1 132.9 150.0 167.1 157.2 9

10 Security credit 235.1 196.4 148.2 182.5 264.0 266.1 263.5 258.0 232.3 249.5 243.7 10

11 Miscellaneous assets 655.1 821.0 723.7 858.8 994.0 1048.5 1139.8 1245.2 1220.4 1331.2 1454.3 11

12 Total liabilities 1151.4 1440.8 1315.9 1589.9 1822.4 1924.6 2023.9 2096.1 2116.0 2268.6 2371.7 12

13 Security RPs (net) 302.2 353.2 344.2 477.9 527.1 621.4 680.7 706.7 736.0 816.9 839.9 13

14 Corporate bonds 40.9 42.3 40.6 47.0 62.2 65.0 63.7 70.7 62.4 71.1 72.3 14

15 Trade payables 35.9 39.2 37.4 28.2 36.0 35.0 35.0 45.2 43.0 35.9 48.9 15

16 Security credit 587.6 629.5 590.6 688.8 773.9 785.4 800.9 809.9 797.9 855.7 894.5 16

17 Customer credit balances (HH) 412.4 454.3 412.7 475.4 578.3 569.4 583.2 578.4 567.4 598.6 636.7 17

18 From banks 175.2 175.2 177.9 213.5 195.6 216.1 217.8 231.6 230.5 257.1 257.8 18

19 Taxes payable 2.1 1.9 1.3 1.8 2.2 2.6 1.3 1.8 1.9 2.6 2.8 19

20 Miscellaneous liabilities 182.7 374.6 301.7 346.3 420.9 415.1 442.3 461.7 474.8 486.5 513.4 20

21 Foreign direct investment in U.S. 20.1 72.2 78.6 87.3 94.1 92.5 92.0 91.7 93.9 93.3 93.9 21

22 Due to affiliates 545.0 653.3 703.5 757.7 870.4 893.0 948.0 1024.0 994.8 975.8 1014.9 22

23 Other -382.4 -350.8 -480.3 -498.7 -543.7 -570.5 -597.7 -654.0 -614.0 -582.6 -595.5 23

L.130 Funding Corporations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total financial assets 1201.8 1394.6 1403.4 1482.8 1574.3 1665.2 1720.4 1826.6 1891.4 1980.5 1955.5 1

 2 Money market fund shares 320.8 445.3 446.1 401.3 314.9 317.1 308.7 315.1 342.9 335.6 320.6 2

 3 Credit market instruments 326.8 342.9 282.2 380.2 474.1 525.0 524.0 567.3 581.3 636.9 592.9 3

 4 Open market paper 301.8 272.2 225.8 268.8 377.3 416.1 427.6 484.2 513.8 561.9 527.8 4

 5 Corporate and foreign bonds 24.9 70.8 56.4 111.3 96.8 108.9 96.3 83.1 67.5 75.0 65.1 5

 6 Miscellaneous assets (2) 554.3 606.4 675.1 701.3 785.3 823.1 887.7 944.2 967.2 1007.9 1042.0 6

 7 Investment in foreign banking offices 138.7 108.7 127.8 135.0 167.7 169.1 184.8 189.8 188.8 212.9 215.0 7

 8 Investment in brokers and dealers 415.7 497.6 547.3 566.3 617.5 654.0 703.0 754.4 778.5 795.0 827.0 8

 9 Total liabilities 1201.8 1394.6 1403.4 1482.8 1574.3 1665.2 1720.4 1826.6 1891.4 1980.5 1955.5 9

10 Credit market instruments 502.6 636.6 660.4 674.8 709.4 737.9 790.7 803.2 837.5 874.6 882.6 10

11 Open market paper 265.1 377.0 370.2 369.3 391.7 416.4 461.3 474.2 492.2 527.2 527.8 11

12 Corporate bonds 237.5 259.7 290.1 305.5 317.7 321.5 329.5 329.0 345.3 347.4 354.8 12

13 Miscellaneous liabilities 699.2 758.0 743.1 808.0 864.9 927.3 929.7 1023.4 1053.9 1105.9 1072.8 13

14 Foreign direct investment in U.S. 51.7 -30.3 14.7 26.5 75.9 85.2 97.0 141.0 129.7 133.3 159.4 14

15 Securities loaned (net) 508.2 578.3 575.4 678.0 764.8 822.4 900.4 989.2 956.3 1035.1 1142.0 15

16 Other 139.3 210.0 152.9 103.5 24.2 19.7 -67.7 -106.8 -32.1 -62.6 -228.5 16

(1) Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations.

(2) Due from affiliated companies.
82 Z.1, September 19, 2006

L.200 Gold and Official Foreign Exchange Holdings (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total U.S. reserves 67.6 68.7 79.0 85.9 86.8 78.9 76.6 71.3 65.1 65.4 67.9 1

 2 U.S. gold stock and SDRs 21.6 21.8 23.2 23.7 24.6 22.6 22.3 19.3 19.3 19.4 19.7 2

 3 Federal govt.: Exchange Stab. Fund 10.5 10.8 12.2 12.6 13.6 11.6 11.2 8.2 8.2 8.3 8.6 3

 4 Monetary authority (2) 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 4

 5 U.S. foreign exchange position 46.1 46.8 55.8 62.3 62.2 56.3 54.3 52.0 45.9 46.0 48.3 5

 6 Official foreign currency holdings 31.2 29.0 33.8 39.7 42.7 41.1 39.0 38.7 37.8 38.6 40.4 6

 7 Treasury 15.6 14.4 16.9 19.9 21.4 20.5 19.5 19.4 18.9 19.3 20.2 7

 8 Monetary authority 15.7 14.6 16.9 19.9 21.4 20.5 19.5 19.4 18.9 19.3 20.2 8

 9 Net IMF position 14.8 17.9 22.0 22.5 19.5 15.3 15.3 13.2 8.0 7.4 7.9 9

10 Federal government 14.9 17.9 22.1 22.6 19.6 15.4 15.4 13.3 8.1 7.5 8.0 10

11 Monetary authority -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 11

(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of

 foreign currency holdings, gold, SDRs, and IMF position. These allocations and revaluations are excluded from tables on flows.

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 SDR certificates:

 1 Liab: Federal government 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1

 2 Asset: Monetary authority 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 Liab: Federal government 23.2 24.5 25.5 26.0 26.7 26.9 27.2 27.4 27.5 27.6 27.8 3

 4 Asset: Monetary authority 31.6 33.0 34.6 35.5 36.4 36.5 36.6 36.4 36.5 37.9 38.1 4

 5 Discrepancy (seigniorage) -8.5 -8.6 -9.1 -9.5 -9.7 -9.6 -9.4 -9.0 -9.1 -10.3 -10.2 5

L.202 U.S. Deposits in Foreign Countries

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total rest of the world liability 803.3 810.1 831.1 867.8 957.7 1062.7 1010.0 1032.9 1044.5 1101.8 1161.7 1

 Held by:

 2 Household sector 48.3 48.7 49.9 52.1 57.5 63.8 60.7 62.0 62.7 66.2 69.8 2

 3 Nonfinancial corporate business 24.0 15.5 20.6 38.1 53.7 55.3 53.5 57.6 73.8 64.4 76.1 3

 4 Money market mutual funds 87.2 115.0 108.1 71.5 78.5 79.4 92.5 105.3 94.7 97.3 79.6 4

 5 Discrepancy--unallocated assets 643.8 630.9 652.5 705.9 767.9 864.1 803.3 807.9 813.2 873.9 936.2 5
Z.1, September 19, 2006 83

L.203 Net Interbank Transactions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 221.3 191.4 206.0 193.3 212.2 196.6 207.6 204.3 220.3 199.1 151.9 1

 2 Monetary authority 63.4 64.8 70.4 71.0 65.6 67.1 68.4 63.1 69.1 61.0 63.6 2

 3 Depository institution reserves 19.0 17.5 22.5 23.1 24.0 25.0 23.1 21.9 19.0 21.0 21.0 3

 4 Vault cash 44.4 47.3 47.8 47.9 41.5 42.1 45.3 41.2 50.1 40.0 42.6 4

 5 Commercial banking 157.8 126.6 135.7 122.3 146.6 129.5 139.2 141.2 151.2 138.0 88.3 5

 6 To monetary authority 1.0 0.0 0.5 -0.3 1.0 -1.4 -0.7 0.6 1.0 -0.3 -0.7 6

 7 To banks in foreign countries, net 161.1 115.5 119.7 110.0 118.3 95.1 116.6 113.0 111.8 94.3 47.2 7

 8 Liabilities, net 171.6 127.3 141.1 128.5 142.4 118.7 127.9 123.2 123.5 108.6 60.3 8

 9 U.S.-chartered commercial banks 179.3 167.0 213.1 256.7 317.4 305.8 294.9 323.4 326.4 325.4 311.5 9

10 Due to foreign affiliates 302.0 324.8 323.9 433.6 467.4 444.0 478.2 496.7 488.7 507.7 526.9 10

11 - Due from foreign affiliates 122.7 157.8 110.8 176.9 150.0 138.2 183.3 173.3 162.4 182.3 215.4 11

12 Foreign banking offices in U.S. -14.8 -50.2 -83.0 -95.2 -167.4 -162.3 -138.1 -175.9 -176.0 -182.0 -198.8 12

13 Due to foreign affiliates 133.6 163.3 176.2 197.4 274.3 267.4 286.1 286.6 333.9 377.1 389.4 13

14 - Due from foreign affiliates 148.4 213.5 259.3 292.6 441.8 429.7 424.3 462.5 509.9 559.1 588.2 14

15 Bank holding companies 7.1 10.4 11.1 -33.1 -7.5 -24.8 -28.8 -24.3 -26.9 -34.8 -52.4 15

16 Due to foreign affiliates 39.3 51.4 53.4 13.2 33.0 38.1 39.1 39.3 42.2 42.3 28.9 16

17 - Due from foreign affiliates 32.2 41.0 42.4 46.3 40.5 62.9 67.9 63.7 69.1 77.1 81.3 17

18 Less: Deposits at foreign banks 10.5 11.8 21.4 18.5 24.1 23.6 11.3 10.2 11.7 14.3 13.1 18

19 U.S. chartered commercial banks 9.8 11.1 21.3 18.3 23.6 20.5 10.8 9.7 11.0 14.0 13.0 19

20 Foreign banking offices in U.S. 0.7 0.7 0.1 0.1 0.5 3.1 0.5 0.4 0.7 0.3 0.1 20

21 To U.S. banking, net -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 21

22 U.S.-chartered commercial banks -33.0 -17.7 0.3 -64.6 -24.5 -32.5 -19.1 -29.4 -24.3 -32.9 -35.4 22

23 Liabilities 59.4 59.7 76.0 74.2 116.1 115.2 110.1 109.8 119.4 122.7 129.1 23

24 To foreign offices in U.S. 63.1 47.9 58.8 60.0 86.9 77.6 84.7 80.4 79.6 77.3 85.3 24

25 To bank holding companies 0.6 0.7 1.7 1.6 1.8 1.9 2.0 1.9 1.4 1.4 1.8 25

26 Unallocated -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 26

 Less, due from:

27 Foreign offices in U.S. 86.0 89.5 90.3 97.9 123.2 137.3 118.0 131.2 133.7 139.9 136.2 27

28 Bank holding companies 6.4 -12.1 -14.7 41.0 17.4 10.4 11.3 7.9 10.0 15.7 28.3 28

29 Foreign banking offices in U.S. 22.9 41.6 31.5 37.8 36.3 59.7 33.2 50.8 54.1 62.5 50.8 29

30 Due to U.S. banks 86.0 89.5 90.3 97.9 123.2 137.3 118.0 131.2 133.7 139.9 136.2 30

31 - Due from U.S. banks 63.1 47.9 58.8 60.0 86.9 77.6 84.7 80.4 79.6 77.3 85.3 31

32 Bank holding companies 5.8 -12.8 -16.4 39.4 15.5 8.5 9.2 6.1 8.6 14.3 26.5 32

33 Due to U.S. banks 6.4 -12.1 -14.7 41.0 17.4 10.4 11.3 7.9 10.0 15.7 28.3 33

34 - Due from U.S. banks 0.6 0.7 1.7 1.6 1.8 1.9 2.0 1.9 1.4 1.4 1.8 34

35 Total assets 225.5 180.3 190.5 180.7 184.9 160.9 184.3 176.7 181.9 155.1 110.0 35

36 Rest of the world 161.1 115.5 119.7 110.0 118.3 95.1 116.6 113.0 111.8 94.3 47.2 36

37 Domestic 64.4 64.8 70.8 70.7 66.5 65.8 67.7 63.7 70.1 60.7 62.8 37

38 Monetary authority 1.0 0.0 0.5 -0.3 1.0 -1.4 -0.7 0.6 1.0 -0.3 -0.7 38

39 Federal Reserve float 0.9 -0.0 0.4 -0.3 0.9 -1.4 -1.0 -0.3 0.9 -0.9 -1.0 39

40 Loans to member banks 0.1 0.0 0.0 0.1 0.0 0.1 0.2 0.9 0.1 0.6 0.3 40

41 Commercial banking 61.8 62.6 67.5 67.6 62.3 64.2 65.5 60.2 66.4 58.5 61.1 41

42 Reserves at Federal Reserve 17.4 15.2 19.7 19.7 20.8 22.1 20.1 19.0 16.3 18.5 18.5 42

43 Vault cash 44.4 47.3 47.8 47.9 41.5 42.1 45.3 41.2 50.1 40.0 42.6 43

44 Savings insts.: Reserves at Fed. Res. 1.6 2.3 2.8 3.4 3.3 2.9 3.0 2.9 2.7 2.5 2.5 44

45 Discrepancy--floats, etc. -4.3 11.1 15.5 12.6 27.3 35.7 23.3 27.5 38.5 44.0 41.9 45
84 Z.1, September 19, 2006

L.204 Checkable Deposits and Currency

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 1217.6 1360.2 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.4 1508.7 1541.0 1

 2 Monetary authority 555.2 603.1 644.6 682.5 719.7 718.2 724.1 730.1 748.8 754.6 760.5 2

 3 Federal government cash and deposits 5.6 7.1 4.8 6.0 6.2 5.5 4.6 4.6 4.8 5.7 5.7 3

 4 Deposits due to foreign 0.3 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.2 4

 5 Currency outside banks 549.3 596.0 639.7 676.3 713.3 712.5 719.4 725.3 743.9 748.8 754.6 5

 6 Commercial banking 540.9 628.8 571.5 602.4 647.0 622.6 631.3 588.1 610.5 584.5 609.1 6

 7 Federal government deposits 16.4 47.5 31.1 30.2 26.9 20.2 30.6 33.0 33.9 4.2 41.5 7

 8 Deposits due to foreign 30.7 25.8 25.2 37.4 65.0 49.0 79.3 92.7 91.0 107.9 122.7 8

 9 Private domestic deposits 493.8 555.6 515.3 534.8 555.0 553.4 521.4 462.5 485.6 472.4 444.9 9

10 Savings institutions 70.3 73.5 75.3 80.6 81.1 81.4 82.3 83.7 85.0 86.7 88.7 10

11 Credit unions 51.3 54.7 60.5 66.5 74.1 77.5 76.8 79.9 81.1 83.0 82.7 11

12 Total assets 1217.6 1360.2 1351.9 1432.0 1521.8 1499.7 1514.6 1481.9 1525.4 1508.7 1541.0 12

13 Household sector 279.1 348.3 345.6 286.8 319.0 354.3 331.5 278.5 315.9 299.6 287.0 13

14 Nonfinancial business 429.9 366.5 334.7 391.1 385.3 371.9 378.6 383.5 371.4 366.2 338.0 14

15 Corporate 246.4 181.9 147.0 198.7 164.6 145.7 144.0 140.7 119.9 108.0 75.2 15

16 Nonfarm noncorporate 164.1 164.5 167.1 171.2 198.4 203.8 212.0 220.0 228.6 235.0 239.3 16

17 Farm 19.4 20.0 20.6 21.2 22.3 22.4 22.6 22.8 22.9 23.2 23.5 17

18 State and local governments 32.3 36.3 41.5 44.9 40.3 49.5 50.1 37.9 50.1 47.8 49.1 18

19 Federal government 24.3 66.9 47.5 54.1 21.9 20.8 33.5 35.1 37.3 8.0 44.8 19

20 Rest of the world 286.9 305.7 326.6 355.5 397.9 383.0 416.9 435.4 443.3 462.1 478.1 20

21 Checkable deposits 30.9 25.9 25.3 37.6 65.2 49.2 79.5 92.9 91.1 108.0 122.8 21

22 Currency 256.0 279.8 301.3 317.9 332.7 333.8 337.4 342.5 352.2 354.1 355.2 22

23 Financial sectors 145.3 227.3 246.8 296.5 325.6 298.9 282.7 296.6 285.4 306.7 321.8 23

24 Commercial banking 1.7 2.8 2.5 2.5 3.5 3.6 3.8 3.3 3.0 2.7 2.7 24

25 Savings institutions 19.0 21.0 24.8 24.8 21.3 22.2 23.1 23.7 23.7 21.0 20.7 25

26 Credit unions 26.7 36.8 38.4 41.5 40.2 43.7 37.5 37.3 38.1 47.3 40.2 26

27 Property-casualty insurance companies 3.7 13.1 25.9 34.6 25.9 24.0 23.3 23.1 21.0 28.7 26.5 27

28 Life insurance companies 5.0 36.8 35.3 47.3 53.3 47.2 52.4 53.6 47.7 49.2 50.2 28

29 Private pension funds 10.8 9.9 10.2 10.3 10.5 10.5 10.5 10.6 10.7 10.8 10.9 29

30 State and local govt. retirement funds 9.9 11.4 12.9 17.2 17.6 16.3 16.1 20.6 16.9 17.4 15.1 30

31 Money market mutual funds 1.5 5.4 -1.4 -2.1 0.6 -5.8 -10.7 -3.3 -0.9 -4.3 10.0 31

32 Government-sponsored enterprises 4.4 6.7 14.8 26.8 36.9 21.2 10.5 10.6 11.2 11.3 11.6 32

33 Finance companies 27.9 30.8 33.8 37.1 40.6 41.5 42.4 43.3 44.2 45.2 46.2 33

34 REITs 4.4 5.5 5.4 9.3 12.5 13.6 14.8 16.1 14.1 15.1 14.2 34

35 Brokers and dealers 30.3 47.1 44.2 47.2 62.9 60.8 59.0 57.7 55.5 62.4 73.7 35

36 Mail float 19.7 9.2 9.2 2.9 31.8 21.3 21.4 14.9 22.0 18.3 22.1 36
Z.1, September 19, 2006 85

L.205 Time and Savings Deposits 

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 4108.5 4491.5 4866.9 5234.5 5789.4 5951.5 6045.6 6261.7 6375.0 6564.7 6683.0 1

 2 Small time and savings deposits 3055.9 3370.5 3695.9 4001.7 4284.6 4376.0 4408.5 4523.7 4599.0 4687.5 4732.9 2

 3 Commercial banking 2228.7 2478.1 2747.6 2977.9 3259.7 3338.4 3367.7 3466.3 3527.9 3582.0 3612.4 3

 4 U.S.-chartered commercial banks 2208.0 2448.3 2722.0 2950.2 3231.2 3307.0 3335.4 3433.0 3493.9 3546.3 3575.0 4

 5 Foreign banking offices in U.S. 7.2 11.6 9.4 10.3 9.5 10.8 10.3 10.0 10.0 10.8 11.0 5

 6 Banks in U.S.-affiliated areas 13.6 18.1 16.2 17.5 19.0 20.5 22.0 23.3 23.9 24.9 26.4 6

 7 Savings institutions 514.4 531.0 551.9 598.8 584.4 585.4 589.9 602.5 618.7 637.4 651.7 7

 8 Credit unions 312.7 361.3 396.4 424.9 440.4 452.3 451.0 454.8 452.5 468.1 468.8 8

 9 Large time deposits (1) 1052.6 1121.0 1171.0 1232.8 1504.9 1575.4 1637.1 1738.0 1776.0 1877.2 1950.0 9

10 Commercial banking 885.4 918.1 915.3 934.1 1120.4 1177.8 1221.5 1312.7 1350.2 1437.7 1508.6 10

11 U.S.-chartered commercial banks 553.6 528.4 552.7 555.7 671.1 707.8 738.4 797.2 837.7 873.9 931.5 11

12 Foreign banking offices in U.S. 318.2 371.5 346.4 361.0 430.3 449.5 461.1 492.3 488.5 538.9 550.8 12

13 Banks in U.S.-affiliated areas 13.6 18.1 16.2 17.5 19.0 20.5 22.0 23.3 23.9 24.9 26.4 13

14 Savings institutions 142.1 168.8 212.9 245.1 324.4 336.1 352.4 364.0 363.3 375.8 380.2 14

15 Credit unions 25.1 34.1 42.8 53.6 60.0 61.6 63.1 61.3 62.5 63.7 61.2 15

16 Total assets 4108.5 4491.5 4866.9 5234.5 5789.4 5951.5 6045.6 6261.7 6375.0 6564.7 6683.0 16

17 Household sector 3062.4 3332.1 3656.2 3991.3 4353.9 4518.5 4555.1 4701.6 4739.7 4891.5 4940.5 17

18 Nonfinancial business 519.9 535.8 560.5 675.8 783.3 808.7 807.6 833.1 884.0 898.5 889.2 18

19 Corporate 272.3 281.1 291.3 362.8 420.5 436.1 420.0 430.9 466.0 468.8 451.6 19

20 Nonfarm noncorporate 247.6 254.7 269.2 313.0 362.8 372.6 387.6 402.2 418.0 429.7 437.6 20

21 State and local governments 117.8 129.8 138.7 146.7 153.6 168.6 168.2 174.5 182.6 186.6 188.1 21

22 Federal government 6.3 10.5 27.6 2.4 2.4 2.4 1.7 2.1 1.4 1.5 1.6 22

23 Rest of the world 108.7 120.6 152.3 143.2 216.0 168.2 233.0 258.6 257.6 282.2 338.8 23

24 Financial sectors 293.2 362.6 331.7 275.1 280.2 285.1 280.1 291.7 309.7 304.4 324.9 24

25 Savings institutions 1.4 2.2 2.6 2.6 3.2 2.8 2.8 2.9 2.7 3.4 5.0 25

26 Credit unions 15.5 23.0 24.6 27.1 26.4 25.8 24.9 23.7 21.9 20.3 19.4 26

27 Private pension funds 97.7 61.3 57.4 60.4 55.8 54.3 58.2 61.8 61.9 59.3 59.8 27

28 State and local govt. retirement funds 1.6 1.8 1.7 1.4 1.8 1.8 1.5 1.8 2.0 1.5 1.5 28

29 Money market mutual funds 154.8 244.0 220.2 166.8 167.2 176.4 163.7 171.9 183.8 183.5 205.7 29

30 Government-sponsored enterprises 22.2 30.3 25.3 16.7 25.7 23.9 28.9 29.6 37.3 36.4 33.4 30

(1) Large time deposits are those issued in amounts of $100,000 or more.

L.206 Money Market Mutual Fund Shares

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total assets 1812.1 2240.6 2223.9 2016.4 1879.8 1841.0 1831.5 1876.6 2006.9 2014.1 2067.4 1

 2 Household sector 959.8 1113.2 1070.0 959.8 903.5 870.8 866.4 887.7 957.3 956.7 992.4 2

 3 Nonfinancial corporate business 191.4 301.9 329.7 291.2 319.0 316.4 322.3 334.8 354.8 358.1 375.4 3

 4 Nonfarm noncorporate business 49.4 59.0 61.3 53.1 61.5 63.2 65.7 68.2 70.9 72.9 74.2 4

 5 State and local governments 54.2 57.4 59.0 62.6 65.8 66.6 66.4 67.4 68.2 69.7 70.3 5

 6 Life insurance companies 142.3 173.3 159.8 151.4 120.7 113.6 107.5 108.0 113.6 121.9 134.4 6

 7 Private pension funds 81.1 75.1 82.5 84.3 84.9 85.2 85.5 86.0 86.7 87.6 88.3 7

 8 State and local govt. retirement funds 13.2 15.4 15.5 12.6 9.6 8.1 9.1 9.4 12.4 11.6 11.7 8

 9 Funding corporations 320.8 445.3 446.1 401.3 314.9 317.1 308.7 315.1 342.9 335.6 320.6 9
86 Z.1, September 19, 2006

L.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 1197.3 1233.7 1340.3 1567.5 1650.7 1782.8 1911.3 1983.9 2005.6 2127.8 2226.1 1

 2 Commercial banking (net) 816.1 786.5 902.0 969.5 973.7 1019.1 1075.8 1102.0 1090.3 1131.2 1196.0 2

 3 U.S.-chartered commercial banks 682.4 663.9 737.4 806.0 816.1 872.1 911.3 931.0 898.7 951.2 1001.0 3

 4 Foreign banking offices in U.S. 134.8 123.9 163.4 161.5 156.8 146.5 162.3 169.5 190.9 179.9 195.1 4

 5 Bank holding companies -1.1 -1.2 1.2 2.1 0.8 0.4 2.1 1.5 0.6 0.0 -0.1 5

 6 Savings institutions 66.7 72.4 57.4 77.5 82.2 70.6 71.9 79.3 78.7 77.0 83.3 6

 7 REITs 12.4 21.6 36.7 42.6 67.7 71.6 83.0 95.8 100.6 102.8 106.8 7

 8 Brokers and dealers (net) 302.2 353.2 344.2 477.9 527.1 621.4 680.7 706.7 736.0 816.9 839.9 8

 9 Total assets 769.0 843.7 914.3 1164.7 1385.9 1416.0 1474.6 1555.4 1605.6 1662.5 1695.6 9

10 Nonfinancial corporate business 4.2 4.0 6.2 6.0 6.4 6.2 8.5 11.6 14.9 10.6 12.1 10

11 State and local governments 143.6 132.5 116.1 123.2 129.6 131.2 130.7 132.7 134.3 137.2 138.5 11

12 Rest of the world 91.3 151.1 190.1 460.2 665.1 666.6 681.7 724.2 706.3 768.4 768.0 12

13 Financial sectors 529.9 556.2 601.9 575.3 584.7 612.1 653.8 686.9 750.1 746.3 777.1 13

14 Monetary authority 43.4 50.3 39.5 43.8 33.0 31.0 34.5 25.8 46.8 26.8 31.3 14

15 Savings institutions 14.9 20.3 20.0 12.3 9.1 9.4 9.7 15.0 9.0 13.9 15.8 15

16 Credit unions 4.0 2.5 1.7 1.6 4.1 5.5 2.9 6.9 6.7 9.2 6.8 16

17 Property-casualty insurance companies 38.3 30.2 44.4 52.8 63.1 65.7 64.8 67.6 68.9 64.2 66.5 17

18 Private pension funds 26.5 17.7 19.0 20.5 21.0 21.9 21.9 21.9 22.1 22.4 22.6 18

19 State and local govt. retirement funds 39.8 34.0 27.1 22.0 16.7 15.0 15.8 19.6 19.9 18.5 21.2 19

20 Money market mutual funds 182.8 226.2 273.4 252.6 234.0 251.2 293.7 301.1 345.9 341.4 351.8 20

21 Mutual funds 99.6 70.7 81.6 94.5 112.6 124.1 119.8 115.2 115.4 128.0 138.5 21

22 Government-sponsored enterprises 80.6 104.4 95.3 75.3 91.1 88.2 90.7 113.9 115.3 122.0 122.7 22

23 Discrepancy--unallocated assets 428.3 390.0 426.0 402.8 264.8 366.8 436.8 428.4 400.0 465.3 530.4 23

L.208 Open Market Paper

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total outstanding, all types 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 1

 2 Commercial paper 1606.1 1566.4 1503.0 1428.1 1563.1 1602.1 1664.4 1739.7 1829.8 1900.5 1960.2 2

 3 Nonfinancial corporate business 278.4 177.9 119.9 84.8 101.6 115.3 114.4 119.6 93.8 100.4 115.4 3

 4 Foreign issues in U.S. 120.9 196.0 254.2 267.1 329.9 332.3 336.2 355.0 368.4 389.0 370.1 4

 5 Nonfinancial 37.6 19.4 19.2 15.5 13.3 14.0 11.9 14.8 29.0 25.5 23.8 5

 6 Financial 83.3 176.6 235.1 251.6 316.6 318.2 324.4 340.3 339.4 363.5 346.3 6

 7 Financial business 1206.7 1192.5 1128.8 1076.2 1131.6 1154.5 1213.8 1265.1 1367.7 1411.1 1474.7 7

 8 Commercial banking 55.7 50.6 48.3 42.3 53.1 59.8 57.9 63.3 57.1 58.7 70.7 8

 9 ABS issuers 645.8 602.6 562.5 519.5 511.5 517.1 545.8 581.6 658.3 674.3 723.5 9

10 Finance companies 240.1 162.4 147.8 145.1 175.3 161.2 148.8 146.0 160.0 151.0 152.7 10

11 REITs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

12 Funding corporations 265.1 377.0 370.2 369.3 391.7 416.4 461.3 474.2 492.2 527.2 527.8 12

13 Bankers acceptances (1) 7.9 4.8 4.6 4.4 4.1 4.1 4.1 4.4 4.1 0.8 0.7 13

14 Holdings, by sector 1614.0 1571.1 1507.6 1432.5 1567.2 1606.2 1668.5 1744.1 1833.9 1901.3 1960.9 14

15 Household sector 97.3 97.3 110.4 105.9 136.1 137.4 151.7 158.6 164.2 169.3 175.8 15

16 Nonfinancial corporate business 57.8 60.2 64.8 75.7 95.0 88.0 87.4 98.0 106.8 106.5 113.2 16

17 State and local governments 120.2 137.6 152.0 161.4 169.7 171.7 171.1 173.8 175.9 179.7 181.3 17

18 Rest of the world 90.1 87.5 97.8 104.7 128.7 113.1 124.4 125.2 121.8 107.3 159.0 18

19 Monetary authority 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19

20 Commercial banking (1) 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20

21 Savings institutions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

22 Credit unions 1.2 2.4 3.6 1.6 1.9 2.0 1.4 0.9 1.3 2.3 1.8 22

23 Life insurance companies 71.2 59.3 74.0 55.9 48.2 50.6 45.2 44.9 40.2 42.8 42.5 23

24 Private pension funds 35.3 27.0 29.2 26.0 26.7 27.4 28.2 28.5 27.8 28.2 30.2 24

25 State and local govt. retirement funds 47.3 51.3 48.0 39.1 29.6 28.9 29.5 29.2 29.0 28.7 29.8 25

26 Money market mutual funds 620.4 623.7 585.2 459.9 405.8 408.3 430.6 433.4 492.2 489.8 507.9 26

27 Mutual funds 99.6 70.7 63.1 76.2 94.2 105.6 101.4 96.9 97.1 109.7 120.0 27

28 Government-sponsored enterprises 31.1 33.8 10.4 8.0 6.0 6.6 7.5 6.7 8.2 8.4 9.6 28

29 Brokers and dealers 39.2 48.2 43.5 49.4 48.0 50.4 62.5 63.8 55.6 66.7 62.0 29

30 Funding corporations 301.8 272.2 225.8 268.8 377.3 416.1 427.6 484.2 513.8 561.9 527.8 30

(1) Excludes banks’ holdings of own acceptances.
Z.1, September 19, 2006 87

L.209 Treasury Securities

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 1

 2 Savings bonds 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 2

 3 Other Treasury issues 3173.0 3162.4 3414.9 3804.4 4166.3 4331.4 4289.0 4362.4 4472.9 4628.5 4554.4 3

 4 Total assets 3357.8 3352.7 3609.8 4008.2 4370.7 4535.6 4493.1 4566.0 4678.0 4834.4 4759.6 4

 5 Household sector 583.9 444.1 287.1 441.0 563.6 565.2 512.7 511.2 551.5 675.9 618.3 5

 6 Savings bonds 184.8 190.3 194.9 203.8 204.4 204.2 204.2 203.6 205.1 205.9 205.2 6

 7 Other Treasury issues 399.1 253.8 92.2 237.2 359.3 361.0 308.5 307.6 346.4 470.0 413.1 7

 8 Nonfinancial corporate business 18.1 16.9 31.4 32.8 33.0 32.8 35.3 32.6 36.9 35.0 35.4 8

 9 Nonfarm noncorporate business 40.2 42.8 42.8 44.9 52.0 53.4 55.5 57.6 59.9 61.6 62.7 9

10 State and local governments 310.9 329.3 355.6 363.9 386.4 407.5 429.3 446.5 454.6 457.9 467.2 10

11 Rest of the world 1021.4 1095.2 1285.5 1513.5 1803.5 1898.3 1929.5 1990.1 1993.8 2026.3 2029.1 11

12 Monetary authority 511.7 551.7 629.4 666.7 717.8 717.3 724.7 736.4 744.2 758.5 766.4 12

13 Commercial banking 184.5 162.7 205.8 132.9 110.1 126.0 109.8 108.9 97.1 97.0 101.1 13

14 U.S.-chartered commercial banks 87.9 56.5 86.4 93.5 74.2 88.1 76.3 75.5 64.2 66.1 68.1 14

15 Foreign banking offices in U.S. 94.0 103.8 116.7 34.2 30.0 32.3 27.6 27.7 27.9 24.2 26.6 15

16 Bank holding companies 0.8 1.2 1.3 2.7 2.0 1.6 2.4 2.4 1.1 2.7 2.6 16

17 Banks in U.S.-affiliated areas 1.8 1.2 1.5 2.5 3.8 4.0 3.5 3.3 3.9 4.0 3.8 17

18 Savings institutions 8.7 11.4 9.2 12.2 8.4 7.6 9.0 8.7 12.3 10.3 7.9 18

19 Credit unions 8.2 7.4 7.8 9.1 9.0 8.4 8.5 8.0 7.8 8.1 7.8 19

20 Property-casualty insurance companies 52.1 52.0 61.2 64.7 71.3 71.5 70.6 70.9 69.2 70.6 70.7 20

21 Life insurance companies 58.1 53.7 78.5 71.8 78.5 81.0 84.4 88.1 91.2 92.3 93.8 21

22 Private pension funds 111.6 104.0 100.6 113.9 109.9 111.4 112.1 113.5 113.2 114.5 117.0 22

23 State and local govt. retirement funds 179.1 155.1 158.9 147.9 130.4 127.1 130.1 122.6 126.4 130.2 127.4 23

24 Federal government retirement funds 33.4 40.6 50.2 55.3 60.6 62.9 65.6 67.5 68.4 69.9 74.4 24

25 Money market mutual funds 91.6 137.5 142.2 132.1 98.2 102.5 88.8 84.9 88.6 84.8 79.6 25

26 Mutual funds 127.4 117.6 134.8 144.2 149.0 151.5 152.5 152.1 155.7 156.9 155.6 26

27 Closed-end funds 6.7 6.7 3.9 5.3 7.7 7.8 8.3 8.0 8.0 7.7 7.7 27

28 Exchange-traded funds 0.0 0.0 2.0 2.1 4.9 7.2 7.7 8.9 9.7 10.0 11.8 28

29 Government-sponsored enterprises 13.3 13.6 25.7 13.5 12.9 13.0 12.6 12.8 13.1 13.4 13.8 29

30 ABS issuers 0.1 0.5 0.9 2.8 8.0 10.1 15.3 20.9 27.7 33.3 43.3 30

31 Brokers and dealers -3.3 9.8 -3.9 37.8 -44.6 -26.9 -69.1 -84.2 -51.1 -79.8 -131.3 31

 Memo:

32 Federal government debt (1) 3385.1 3379.5 3637.0 4033.1 4395.0 4559.7 4516.8 4589.6 4701.9 4858.0 4783.2 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
88 Z.1, September 19, 2006

L.210 Agency- and GSE-backed Securities (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 4347.0 4989.1 5536.3 6108.1 6225.6 6177.9 6177.3 6165.0 6275.8 6387.2 6523.3 1

 2 Budget agencies 27.3 26.8 27.3 24.9 24.3 24.1 23.7 23.6 23.8 23.6 23.6 2

 3 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 2659.2 2606.8 2585.7 2524.8 2575.0 2611.2 2686.1 3

 4 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 4

 5 Total assets 4347.0 4989.1 5536.3 6108.1 6225.6 6177.9 6177.3 6165.0 6275.8 6387.2 6523.3 5

 6 Household sector 508.3 401.3 242.5 394.1 435.7 418.1 488.2 589.9 635.9 624.2 641.6 6

 7 Nonfinancial corporate business 15.4 17.5 16.9 12.1 12.2 12.1 13.0 12.0 13.7 12.9 13.1 7

 8 State and local governments 241.1 288.3 330.2 350.6 368.7 373.1 371.8 377.7 382.2 387.5 391.0 8

 9 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 Rest of the world 441.4 534.7 648.0 653.1 778.3 803.7 843.0 894.7 953.1 1019.0 1077.5 10

11 Monetary authority 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

12 Commercial banking 721.8 777.4 917.9 999.5 1096.4 1120.2 1104.4 1090.6 1089.6 1128.2 1168.8 12

13 U.S.-chartered commercial banks 626.5 700.2 821.3 906.4 996.1 1021.7 998.1 992.1 992.8 1037.5 1070.9 13

14 Foreign banking offices in U.S. 72.7 50.7 61.6 52.5 53.1 50.8 57.8 51.0 50.9 44.1 51.4 14

15 Bank holding companies 4.8 6.2 10.7 11.6 13.5 13.6 12.8 11.6 11.2 11.9 13.1 15

16 Banks in U.S.-affiliated areas 17.8 20.3 24.2 28.9 33.6 34.2 35.8 36.0 34.8 34.7 33.4 16

17 Savings institutions 140.4 161.4 176.2 198.7 205.1 203.6 201.4 197.1 192.3 190.0 184.1 17

18 Credit unions 60.9 80.6 98.8 117.4 116.9 121.1 118.9 110.1 109.3 115.7 113.2 18

19 Property-casualty insurance companies 84.1 94.2 113.2 115.4 112.1 114.6 115.3 118.3 117.9 120.3 121.4 19

20 Life insurance companies 235.4 253.5 330.9 348.9 357.1 366.8 367.9 369.9 368.5 373.4 374.7 20

21 Private pension funds 197.4 202.5 183.2 216.4 234.0 231.6 227.2 226.3 233.5 238.5 247.9 21

22 State and local govt. retirement funds 178.9 180.7 192.6 248.3 292.5 311.7 301.8 297.3 294.3 291.9 290.9 22

23 Federal government retirement funds 1.0 2.6 4.6 5.1 4.6 4.6 4.7 4.7 4.6 4.6 4.5 23

24 Money market mutual funds 182.9 324.4 333.1 328.6 267.5 212.7 168.9 143.6 160.1 153.3 150.4 24

25 Mutual funds 283.7 368.3 422.4 447.5 462.7 470.5 473.5 472.2 483.4 487.3 483.1 25

26 Government-sponsored enterprises 810.9 1017.8 1149.5 1238.3 1108.0 1061.7 1004.7 929.7 944.4 939.4 947.3 26

27 ABS issuers 164.5 183.8 255.2 322.9 222.9 200.3 189.9 166.0 146.9 126.4 105.9 27

28 REITs 15.0 22.0 29.4 27.5 43.6 43.4 46.7 46.9 44.9 45.3 52.8 28

29 Brokers and dealers 63.7 77.8 91.8 83.7 107.3 108.2 135.9 118.1 101.0 129.4 155.1 29

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as FNMA and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, FNMA, FHLMC, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 32.
Z.1, September 19, 2006 89

L.211 Municipal Securities and Loans

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 1480.7 1603.5 1762.9 1900.5 2031.0 2085.7 2134.4 2176.2 2225.8 2255.1 2305.7 1

 2 State and local governments 1189.0 1294.5 1437.9 1557.9 1673.0 1723.0 1765.6 1803.5 1844.0 1870.7 1911.3 2

 3 Short-term (1) 46.6 70.5 95.7 106.1 100.2 101.9 91.4 95.7 105.9 106.9 98.8 3

 4 Long-term 1142.4 1224.0 1342.2 1451.8 1572.8 1621.1 1674.2 1707.7 1738.1 1763.8 1812.5 4

 5 Nonprofit organizations (2) 137.5 151.3 164.2 178.3 188.6 192.4 196.7 199.1 205.1 207.3 215.4 5

 6 Nonfinancial corporate business 154.2 157.7 160.8 164.2 169.4 170.4 172.1 173.6 176.7 177.1 179.1 6

 (industrial revenue bonds)

 7 Total assets 1480.7 1603.5 1762.9 1900.5 2031.0 2085.7 2134.4 2176.2 2225.8 2255.1 2305.7 7

 8 Household sector 531.2 581.1 678.7 707.7 741.0 755.7 789.3 799.9 816.8 819.7 855.4 8

 9 Nonfinancial corporate business 31.9 29.3 32.1 35.4 35.0 35.6 32.6 33.2 32.6 34.6 34.4 9

10 Nonfarm noncorporate business 2.4 3.5 3.4 2.7 3.1 3.2 3.3 3.5 3.6 3.7 3.8 10

11 State and local governments 3.7 4.0 4.1 4.4 4.6 4.7 4.6 4.7 4.8 4.9 4.9 11

12 Rest of the world 8.0 8.0 11.5 19.5 26.0 27.0 28.0 29.0 30.0 31.0 32.0 12

13 Commercial banking 114.1 120.2 121.7 132.5 140.8 145.3 147.8 153.7 157.7 160.3 161.8 13

14 Savings institutions 3.2 4.5 5.5 6.3 7.1 7.3 8.1 8.4 8.6 9.4 9.7 14

15 Property-casualty insurance companies 184.1 173.8 183.0 224.2 267.8 280.9 290.4 306.0 313.2 319.3 325.8 15

16 Life insurance companies 19.1 18.7 19.9 26.1 30.1 31.1 31.6 32.2 32.5 32.9 33.3 16

17 State and local govt. retirement funds 1.7 1.7 0.9 1.0 1.7 1.0 1.3 1.5 1.1 0.2 0.3 17

18 Money market mutual funds 242.5 276.7 278.5 292.1 313.8 321.1 323.6 323.7 337.1 347.5 343.3 18

19 Mutual funds 230.4 253.0 277.3 290.2 294.3 301.0 305.7 312.7 311.7 321.5 326.5 19

20 Closed-end funds 67.7 74.7 86.0 89.3 89.1 89.4 90.1 89.6 89.4 89.4 90.1 20

21 Government-sponsored enterprises 29.2 35.4 39.4 44.4 44.6 46.0 45.6 42.9 43.9 45.1 46.7 21

22 Brokers and dealers 11.3 19.0 21.0 24.9 32.0 36.3 32.4 35.3 43.0 35.5 37.9 22

(1) Debt with original maturity of 13 months or less.

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).

L.212 Corporate and Foreign Bonds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total liabilities 4765.7 5490.1 6118.6 6887.1 7667.9 7851.8 8076.5 8155.6 8351.6 8511.0 8705.3 1

 2 Nonfinancial corporate business 2230.3 2578.0 2710.3 2868.6 2946.3 2954.9 2962.4 2987.3 3006.2 3059.6 3111.4 2

 3 Rest of the world (1) 572.7 557.1 705.2 874.4 993.0 1003.3 1024.4 1026.5 987.5 1000.2 1035.0 3

 4 Financial sectors 1962.7 2355.1 2703.1 3144.2 3728.6 3893.7 4089.7 4141.8 4357.9 4451.2 4559.0 4

 5 Commercial banking 273.2 310.2 332.2 379.1 437.4 457.3 465.0 474.5 494.1 505.9 528.6 5

 6 Savings institutions 6.3 3.6 3.4 5.1 7.6 7.5 7.7 7.5 8.7 8.5 9.6 6

 7 ABS issuers 834.6 1096.6 1313.8 1553.3 1889.8 1987.5 2135.2 2271.5 2404.3 2459.6 2505.4 7

 8 Finance companies 503.3 571.3 635.3 743.2 817.4 849.5 865.1 753.8 806.5 812.6 830.0 8

 9 REITs 67.0 71.4 87.6 110.9 196.4 205.4 223.5 234.7 236.7 246.2 258.3 9

10 Brokers and dealers 40.9 42.3 40.6 47.0 62.2 65.0 63.7 70.7 62.4 71.1 72.3 10

11 Funding corporations 237.5 259.7 290.1 305.5 317.7 321.5 329.5 329.0 345.3 347.4 354.8 11

12 Total assets 4765.7 5490.1 6118.6 6887.1 7667.9 7851.8 8076.5 8155.6 8351.6 8511.0 8705.3 12

13 Household sector 394.6 468.7 741.9 747.7 729.5 686.4 715.3 575.5 703.7 638.7 615.3 13

14 State and local governments 84.3 95.5 104.6 111.1 116.8 118.2 117.8 119.7 121.1 122.7 123.8 14

15 Rest of the world (2) 1073.6 1351.1 1539.4 1722.4 2061.5 2121.0 2202.7 2296.0 2314.1 2411.6 2510.9 15

16 Commercial banking 266.1 363.1 359.9 482.5 559.7 623.7 670.2 699.1 686.2 709.9 747.2 16

17 Savings institutions 109.4 83.9 79.9 71.1 58.9 62.2 64.0 74.8 80.0 84.2 86.9 17

18 Property-casualty insurance companies 187.5 196.4 198.9 218.9 245.3 251.7 254.6 262.4 262.8 267.9 272.1 18

19 Life insurance companies 1222.2 1342.4 1449.3 1620.2 1768.0 1804.0 1819.2 1838.5 1840.7 1865.6 1880.3 19

20 Private pension funds 265.7 242.5 248.9 262.8 243.7 243.0 247.1 250.7 253.3 257.5 262.0 20

21 State and local govt. retirement funds 314.2 279.7 217.3 193.2 203.4 202.9 203.0 201.2 203.0 201.2 200.3 21

22 Federal government retirement funds 0.7 1.6 2.8 3.2 3.0 2.9 3.0 3.0 2.9 2.9 2.9 22

23 Money market mutual funds 180.2 222.5 228.1 258.7 261.0 249.7 233.1 261.2 258.3 272.4 289.7 23

24 Mutual funds 361.9 420.0 470.9 548.3 622.8 640.7 664.3 685.8 699.2 720.9 740.0 24

25 Closed-end funds 30.9 27.1 27.1 58.8 67.6 68.8 68.7 69.2 68.7 71.5 75.3 25

26 Exchange-traded funds 0.0 0.0 1.8 2.4 3.3 3.9 4.3 4.9 5.3 5.7 6.2 26

27 Government-sponsored enterprises 131.1 155.7 189.3 225.8 336.6 351.8 365.5 372.9 384.6 391.7 400.8 27

28 REITs 5.6 7.9 10.2 20.4 37.6 39.8 51.6 58.7 62.7 66.0 70.0 28

29 Brokers and dealers 112.7 161.3 192.0 228.3 252.2 272.0 295.6 299.0 337.5 345.5 356.6 29

30 Funding corporations 24.9 70.8 56.4 111.3 96.8 108.9 96.3 83.1 67.5 75.0 65.1 30

(1) Holdings of foreign issues by U.S. residents.

(2) Holdings of U.S. issues by foreign residents.
90 Z.1, September 19, 2006

L.213 Corporate Equities (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Issues at market value 17627.0 15310.6 11900.5 15618.5 17389.3 17002.3 17185.9 17914.7 18276.8 19143.6 18684.5 1

 2 Nonfinancial corporate business 12685.0 10804.8 7839.3 10043.6 10807.0 10608.8 10610.9 10984.0 10876.1 11258.6 10795.7 2

 3 Rest of the world (2) 1852.8 1612.7 1374.7 2079.4 2560.4 2594.3 2588.2 2911.1 3086.5 3397.1 3406.2 3

 4 Financial corporations 3089.1 2893.2 2686.5 3495.5 4021.9 3799.2 3986.9 4019.6 4314.3 4487.9 4482.6 4

 5 Holdings at market value 17627.0 15310.6 11900.5 15618.5 17389.3 17002.3 17185.9 17914.7 18276.8 19143.6 18684.5 5

 6 Household sector 8035.6 6376.4 4535.9 5718.3 5811.1 5572.7 5488.2 5590.2 5592.3 5643.5 5405.0 6

 7 State and local governments 93.8 88.4 79.6 84.5 88.9 90.0 89.6 91.0 92.1 94.1 95.0 7

 8 Rest of the world (3) 1643.2 1572.7 1335.8 1839.5 2123.3 2111.1 2127.6 2265.3 2302.6 2500.9 2485.6 8

 9 Commercial banking 11.9 8.9 3.5 15.1 20.3 19.4 20.9 23.4 24.0 28.1 26.8 9

10 Savings institutions 24.2 27.9 29.1 30.4 28.2 27.1 26.1 26.1 26.2 26.2 25.7 10

11 Property-casualty insurance companies 194.3 173.9 152.3 182.7 201.8 196.0 198.8 204.3 205.3 214.9 208.0 11

12 Life insurance companies 891.9 811.3 708.9 919.3 1053.9 1042.0 1074.8 1128.2 1161.8 1236.2 1219.1 12

13 Private pension funds 1970.6 1908.6 1558.6 1976.8 2233.7 2153.9 2209.4 2289.0 2326.5 2379.2 2323.6 13

14 State and local govt. retirement funds 1298.7 1260.4 1056.8 1421.5 1607.0 1581.0 1621.7 1677.9 1719.0 1796.2 1763.2 14

15 Federal government retirement funds 56.6 49.1 45.9 79.9 99.3 99.5 101.8 108.2 115.6 122.3 119.5 15

16 Mutual funds 3226.9 2834.0 2187.4 3051.3 3693.6 3669.9 3770.6 4029.8 4175.7 4520.5 4430.8 16

17 Closed-end funds 36.6 31.1 33.7 52.3 81.5 87.8 95.1 102.8 104.7 108.6 107.5 17

18 Exchange-traded funds 65.6 83.0 98.2 146.3 217.7 217.4 230.2 245.5 281.0 305.8 317.5 18

19 Brokers and dealers 77.2 85.1 74.9 100.5 129.1 134.6 131.1 132.9 150.0 167.1 157.2 19

 Memo:

20 Market value of domestic corporations (4) 15388.6 13316.1 10163.3 13042.1 14178.6 13752.7 13921.6 14294.8 14425.4 14922.0 14461.3 20

(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).

(3) Holdings of U.S. issues by foreign residents.

(4) Sum of lines 2 and 4 less the sum of lines 9, 11, 17, 18, and 19; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Shares at market value 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 1

 2 Holdings at market value 4433.1 4135.4 3638.4 4654.2 5436.3 5471.6 5595.7 5874.4 6048.9 6456.7 6406.4 2

 3 Household sector 2855.9 2734.0 2420.4 3133.5 3659.2 3758.8 3828.2 4039.4 4167.7 4531.4 4516.8 3

 4 Nonfinancial corporate business 121.9 112.5 94.6 124.8 139.8 139.8 143.3 151.2 156.3 165.4 164.3 4

 5 State and local governments 31.0 28.3 24.4 25.9 27.2 27.5 27.4 27.9 28.2 28.8 29.1 5

 6 Commercial banking 15.0 21.3 19.6 17.1 18.0 16.6 15.6 17.3 17.3 17.3 18.8 6

 7 Credit unions 2.2 3.7 3.5 4.1 3.1 2.8 2.6 2.2 2.2 2.3 2.0 7

 8 Life insurance companies 97.0 88.3 76.6 91.7 114.4 110.5 109.3 109.2 109.0 114.7 112.9 8

 9 Private pension funds 1131.6 962.9 831.9 1049.2 1243.9 1189.3 1239.8 1292.5 1330.0 1349.9 1320.1 9

10 State and local govt. retirement funds 178.3 184.3 167.4 208.0 230.5 226.2 229.5 234.7 238.3 246.9 242.4 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
Z.1, September 19, 2006 91

L.215 Bank Loans Not Elsewhere Classified

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 Total loans by commercial

 1 banking, flow of funds basis 3887.3 3957.8 4183.0 4422.6 4827.6 4942.0 5091.1 5259.2 5385.6 5526.9 5669.6 1

 - Loans elsewhere classified:

 2 Open market paper 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2

 3 Mortgages 1660.1 1789.8 2058.3 2255.8 2595.3 2689.4 2790.5 2895.4 2956.6 3024.8 3132.4 3

 4 Consumer credit 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 4

 5 Security credit 175.2 175.2 177.9 213.5 195.6 216.1 217.8 231.6 230.5 257.1 257.8 5

 6 = Banking sector total bank loans n.e.c. 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 6

 7 U.S.-chartered commercial banks 1205.4 1143.8 1085.7 1037.2 1080.0 1084.6 1118.4 1133.7 1170.2 1206.9 1238.3 7

 8 Foreign banking offices in U.S. 274.6 256.1 237.5 220.4 226.8 244.2 255.4 265.3 287.4 306.5 317.8 8

 9 Bank holding companies 1.6 1.9 2.9 7.9 5.3 4.1 2.9 3.1 8.1 7.6 4.1 9

10 Banks in U.S.-affiliated areas 18.0 22.5 18.2 18.5 20.3 20.5 22.2 21.9 25.9 26.4 24.4 10

11 + Loans from Federal Reserve banks 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

12 = Total bank loans n.e.c. 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 12

13 Total liabilities 1499.6 1424.3 1344.2 1283.9 1332.4 1353.5 1398.9 1423.9 1491.6 1547.4 1584.6 13

14 Nonfinancial sectors 1396.6 1302.7 1201.4 1148.4 1163.3 1184.7 1235.6 1250.1 1313.3 1371.2 1412.0 14

15 Households 65.3 43.5 21.0 38.8 23.1 24.4 36.8 35.3 46.9 61.9 74.4 15

16 Corporate business 852.7 743.7 635.5 561.6 576.2 587.7 608.3 615.3 638.4 662.5 673.3 16

17 Nonfarm noncorporate business 361.2 405.3 430.4 441.5 453.0 462.0 478.2 483.7 501.9 520.9 528.2 17

18 Farm business 46.9 46.9 46.0 45.5 47.7 44.3 47.2 49.5 50.0 47.8 51.2 18

19 Rest of the world 70.5 63.2 68.6 60.9 63.3 66.3 65.0 66.3 76.2 78.1 84.9 19

20 Foreign official institutions 3.5 4.3 5.1 4.6 5.5 5.7 5.2 2.8 2.6 2.2 2.4 20

21 Foreign banks 13.2 5.9 5.1 3.7 6.5 6.8 6.4 8.9 9.6 9.1 11.0 21

22 Other foreign 53.8 53.1 58.4 52.7 51.4 53.8 53.4 54.7 64.0 66.8 71.6 22

23 Financial sectors 103.0 121.7 142.8 135.6 169.1 168.8 163.3 173.8 178.3 176.3 172.6 23

24 Savings institutions 21.5 23.0 27.2 13.9 15.9 15.7 13.4 14.6 14.8 16.1 13.8 24

25 Finance companies 63.9 84.4 101.2 107.0 137.0 133.3 129.9 138.8 142.1 137.4 137.5 25

26 REITs 17.6 14.3 14.4 14.7 16.2 19.7 20.1 20.4 21.4 22.8 21.4 26
92 Z.1, September 19, 2006

L.216 Other Loans and Advances

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total other loans and advances 1418.5 1444.5 1464.7 1499.2 1590.2 1604.8 1666.5 1664.8 1707.2 1703.4 1741.8 1

 2 U.S. government loans 127.9 122.0 118.3 116.9 114.3 111.8 109.5 106.9 105.6 104.3 104.1 2

 3 Liab.: Household sector 16.6 15.0 14.2 13.5 12.6 12.4 12.2 12.0 11.8 11.7 11.7 3

 4 Nonfinancial corporate business 7.6 7.4 7.0 7.8 8.3 8.4 8.6 8.8 9.0 9.3 9.5 4

 5 Nonfarm noncorporate business 42.8 39.6 38.9 39.6 41.1 39.6 38.5 37.5 36.7 37.6 38.6 5

 6 Farm business 5.0 5.0 4.7 4.5 4.2 4.1 4.0 3.9 3.9 3.9 3.8 6

 7 State and local governments 8.7 8.9 9.4 9.7 9.9 9.9 10.0 10.2 10.3 10.5 10.7 7

 8 Rest of the world 47.2 46.1 44.1 42.0 38.3 37.4 36.2 34.4 33.7 31.4 29.7 8

 9 Government-sponsored enterprises 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 Foreign loans to U.S. corporate business 117.3 115.7 125.8 125.0 131.2 148.2 172.0 179.1 191.8 185.6 195.7 10

11 Liab.: Nonfinancial corporate business 117.3 115.7 125.8 125.0 131.2 148.2 172.0 179.1 191.8 185.6 195.7 11

 Customers’ liability on acceptances

12 outstanding (bank asset) 7.5 4.6 4.6 4.4 4.0 4.0 4.1 4.3 4.0 0.7 0.7 12

13 Liab.: Nonfinancial corporate business 4.3 4.1 4.4 4.2 3.8 3.8 3.9 4.0 3.8 0.5 0.5 13

14 Rest of the world 3.1 0.5 0.2 0.2 0.3 0.3 0.2 0.3 0.2 0.2 0.2 14

15 Savings institution loans to business 39.3 42.9 46.2 56.3 57.6 56.4 60.8 59.5 61.5 62.5 65.9 15

16 Liab.: Nonfinancial corporate business 19.7 21.5 23.1 28.1 28.8 28.2 30.4 29.7 30.8 31.2 33.0 16

17 Nonfarm noncorporate business 19.7 21.5 23.1 28.1 28.8 28.2 30.4 29.7 30.8 31.2 33.0 17

18 Policy loans (Household liability) 102.8 105.0 106.0 105.2 106.8 106.4 107.1 106.8 107.6 108.3 108.0 18

19 Asset: Federal government 0.9 0.9 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 19

20 Life insurance companies 101.9 104.1 105.1 104.5 106.1 105.7 106.4 106.1 106.9 107.6 107.3 20

21 Government-sponsored enterprise loans 477.6 505.9 514.7 545.8 619.4 623.2 657.8 662.2 669.1 670.2 697.6 21

22 Liab.: Household sector (SLMA) 0.4 0.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

23 Noncorporate business (FCS) 19.5 19.5 20.1 19.8 18.1 19.8 19.3 18.8 19.1 20.6 21.5 23

24 Farm business (FCS) 19.4 22.3 23.7 24.0 25.5 24.9 26.6 29.0 29.9 32.7 34.6 24

25 Commercial banks (FHLB and SLMA) 172.4 196.6 226.8 235.3 244.1 255.1 265.0 268.4 268.5 271.6 289.6 25

26 Savings institutions (FHLB and SLMA) 260.0 259.1 231.7 249.3 309.3 301.1 323.1 322.1 325.5 318.4 323.0 26

27 Credit unions (FHLB) 3.4 4.9 6.9 9.1 11.4 11.8 12.5 12.6 14.7 14.6 16.3 27

28 Life insurance companies (FHLB) 2.5 3.1 5.1 8.0 11.1 10.7 11.2 11.3 11.5 12.2 12.5 28

29 Securitized loans held by ABS issuers 89.8 108.3 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.2 90.8 29

30 Liab.: Nonfinancial corporate business 89.8 108.3 105.0 103.9 105.3 107.0 99.7 95.0 88.5 89.2 90.8 30

31 Finance company loans to business 456.2 440.2 444.0 441.7 451.5 447.9 455.6 451.0 479.2 482.8 479.2 31

32 Liab.: Nonfinancial corporate business 410.6 396.2 399.6 397.6 406.4 403.1 410.1 405.9 431.3 434.5 431.3 32

33 Nonfarm noncorporate business 45.6 44.0 44.4 44.2 45.2 44.8 45.6 45.1 47.9 48.3 47.9 33
Z.1, September 19, 2006 93

L.217 Total Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total mortgages 6796.3 7486.2 8367.2 9373.7 10677.2 10935.4 11318.4 11750.2 12146.2 12446.7 12757.7 1

 2 Home 5110.3 5639.8 6373.8 7174.2 8243.6 8444.9 8744.5 9087.4 9380.4 9608.3 9838.5 2

 3 Multifamily residential 404.5 446.4 484.9 555.4 608.6 621.7 640.1 658.1 679.8 694.0 703.4 3

 4 Commercial 1171.2 1282.0 1382.9 1510.4 1683.3 1725.9 1787.6 1856.5 1938.1 1993.9 2061.1 4

 5 Farm 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 5

 6 Total liabilities 6796.3 7486.2 8367.2 9373.7 10677.2 10935.4 11318.4 11750.2 12146.2 12446.7 12757.7 6

 7 Household sector 4934.9 5441.1 6150.9 7011.2 8009.9 8205.3 8496.2 8823.4 9122.0 9345.0 9573.7 7

 8 Nonfinancial business 1778.0 1959.5 2122.5 2260.4 2538.9 2596.1 2683.4 2783.1 2882.8 2954.6 3033.7 8

 9 Corporate 360.1 412.7 447.1 496.8 540.6 551.6 569.0 591.5 622.9 639.8 660.8 9

10 Nonfarm noncorporate 1307.6 1428.8 1549.8 1629.9 1856.6 1901.5 1968.1 2043.2 2112.1 2164.3 2218.2 10

11 Farm 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 11

12 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12

13 REITs 83.4 85.6 93.8 102.1 128.4 134.0 138.8 143.8 141.4 147.1 150.3 13

14 Total assets 6796.3 7486.2 8367.2 9373.7 10677.2 10935.4 11318.4 11750.2 12146.2 12446.7 12757.7 14

15 Household sector 117.3 125.4 136.2 147.9 160.2 163.4 166.9 170.3 173.3 176.9 180.8 15

16 Nonfinancial corporate business 43.5 46.6 49.6 51.8 67.9 71.9 76.0 80.0 84.0 88.1 92.1 16

17 Nonfarm noncorporate business 23.4 26.8 26.2 26.0 30.2 31.0 32.2 33.4 34.7 35.7 36.4 17

18 State and local governments 131.3 130.3 124.9 132.6 139.5 141.2 140.6 142.9 144.6 147.7 149.0 18

19 Federal government 76.9 75.8 76.3 73.8 75.4 75.7 75.8 76.8 77.8 78.2 80.0 19

20 Commercial banking 1660.1 1789.8 2058.3 2255.8 2595.3 2689.4 2790.5 2895.4 2956.6 3024.8 3132.4 20

21 Savings institutions (1) 723.0 758.0 781.0 870.2 1057.0 1068.4 1112.9 1140.9 1152.7 1192.4 1221.0 21

22 Credit unions 124.9 141.3 159.4 182.6 213.2 217.6 228.9 237.4 245.6 249.2 257.8 22

23 Property-casualty insurance companies 1.6 1.9 2.0 2.1 2.4 2.5 2.5 2.7 2.7 2.7 2.8 23

24 Life insurance companies 235.9 243.0 250.0 260.9 273.3 275.0 278.4 280.9 285.5 288.3 290.6 24

25 Private pension funds 11.9 9.8 10.3 10.2 10.0 9.9 9.9 9.9 9.8 9.8 9.7 25

26 State and local govt. retirement funds 22.1 21.0 21.1 20.4 19.5 20.5 20.5 19.7 20.9 18.9 18.8 26

27 Government-sponsored enterprises (1) 264.3 297.5 357.3 463.3 478.4 479.0 477.6 476.0 477.2 477.6 478.0 27

28 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 3542.2 3547.1 3567.9 3616.6 3677.0 3752.5 3813.6 28

29 ABS issuers 610.0 710.8 795.4 967.0 1417.5 1534.7 1705.5 1905.3 2103.1 2177.5 2253.5 29

30 Finance companies 238.1 258.4 330.8 370.3 476.1 481.9 491.1 505.8 541.4 560.6 572.3 30

31 REITs 18.7 18.0 29.8 49.6 118.8 126.4 141.2 156.2 159.4 165.8 168.8 31

(1) FHLB loans to savings institutions are included in other loans and advances.
94 Z.1, September 19, 2006

L.218 Home Mortgages (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 5110.3 5639.8 6373.8 7174.2 8243.6 8444.9 8744.5 9087.4 9380.4 9608.3 9838.5 1

 2 Household sector 4808.3 5292.9 5976.8 6831.2 7808.1 7998.2 8281.3 8599.8 8888.1 9104.2 9324.5 2

 3 Nonfinancial corporate business 12.8 14.9 15.6 17.4 21.5 22.8 24.6 26.2 28.1 30.2 32.1 3

 4 Nonfarm noncorporate business 289.1 331.9 381.4 325.6 414.0 423.9 438.6 461.3 464.2 473.9 481.9 4

 5 Total assets 5110.3 5639.8 6373.8 7174.2 8243.6 8444.9 8744.5 9087.4 9380.4 9608.3 9838.5 5

 6 Household sector 87.4 94.9 103.6 113.1 123.5 126.2 129.0 131.9 134.8 137.8 140.9 6

 7 Nonfinancial corporate business 21.4 23.0 24.9 26.1 41.2 45.0 48.8 52.6 56.4 60.2 64.0 7

 8 Nonfarm noncorporate business 8.7 9.9 9.6 9.6 11.1 11.4 11.9 12.3 12.8 13.2 13.4 8

 9 State and local governments 67.0 66.4 63.7 67.7 71.1 72.0 71.7 72.9 73.7 75.3 76.0 9

10 Federal government 17.7 17.1 16.2 15.3 14.8 14.7 14.7 14.5 14.4 14.4 14.6 10

11 Commercial banking 965.6 1023.9 1222.2 1347.0 1568.0 1633.2 1696.0 1750.9 1774.3 1804.0 1870.9 11

12 Savings institutions 594.2 620.4 631.1 702.8 874.5 883.7 921.7 946.9 955.0 990.2 1013.5 12

13 Credit unions 124.9 141.3 159.4 182.6 213.2 217.6 228.9 237.4 245.6 249.2 257.8 13

14 Life insurance companies 4.9 4.9 4.7 4.4 5.0 5.0 5.1 5.1 4.6 4.6 4.7 14

15 Private pension funds 7.7 4.6 2.8 1.7 1.4 1.4 1.4 1.4 1.4 1.4 1.4 15

16 State and local govt. retirement funds 7.1 6.9 6.8 6.3 6.8 7.4 7.4 7.1 7.5 6.8 6.8 16

17 Government-sponsored enterprises 205.1 225.6 271.1 363.3 362.9 360.2 355.6 349.3 348.1 347.0 345.6 17

18 Agency- and GSE-backed mortgage pools 2425.6 2748.5 3063.7 3366.9 3416.5 3420.8 3440.8 3487.8 3546.2 3618.7 3677.2 18

19 ABS issuers 377.5 434.1 488.3 609.4 1007.7 1106.9 1250.0 1429.2 1581.2 1638.9 1692.9 19

20 Finance companies 186.9 209.7 285.6 320.2 422.0 428.8 438.8 454.1 489.8 507.9 517.4 20

21 REITs 8.5 8.7 20.1 37.8 103.7 110.5 122.7 134.0 134.5 138.8 141.5 21

 Memo:

22 Home equity loans included above (2) 407.3 439.0 501.1 593.4 778.4 806.8 854.1 883.7 913.8 936.8 981.1 22

23 Commercial banking 235.0 258.6 303.3 366.0 483.6 501.0 530.8 540.6 549.1 555.6 582.7 23

24 Savings institutions 72.8 77.9 78.5 95.6 121.2 126.2 135.5 143.8 151.6 159.8 169.9 24

25 Credit unions 40.7 44.9 48.0 51.7 63.9 65.6 69.3 73.3 75.9 77.9 81.8 25

26 ABS issuers 9.9 12.5 15.4 16.1 26.1 28.7 30.9 35.1 39.2 41.9 43.3 26

27 Finance companies 49.0 45.0 56.0 64.0 83.7 85.3 87.5 90.8 98.0 101.6 103.5 27

(1) Mortgages on 1-4 family properties.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total liabilities 404.5 446.4 484.9 555.4 608.6 621.7 640.1 658.1 679.8 694.0 703.4 1

 2 Nonfinancial corporate business 25.9 27.3 28.8 30.4 32.4 32.9 33.4 33.9 34.4 35.0 35.5 2

 3 Nonfarm noncorporate business 361.1 400.1 435.4 503.7 550.2 562.5 581.7 597.6 620.4 633.3 643.8 3

 4 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 5 REITs 17.4 19.0 20.7 21.3 26.0 26.2 24.9 26.5 25.0 25.8 24.1 5

 6 Total assets 404.5 446.4 484.9 555.4 608.6 621.7 640.1 658.1 679.8 694.0 703.4 6

 7 Household sector 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 7

 8 Nonfinancial corporate business 0.8 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 8

 9 Nonfarm noncorporate business 7.8 9.0 8.8 8.7 10.1 10.4 10.8 11.2 11.6 12.0 12.2 9

10 State and local governments 52.5 52.1 50.0 53.1 55.8 56.5 56.3 57.2 57.8 59.1 59.6 10

11 Federal government 13.9 13.7 14.3 14.5 15.0 15.1 15.0 14.8 14.9 14.7 14.6 11

12 Commercial banking 77.8 84.9 94.2 104.9 119.3 122.8 129.0 135.6 140.1 145.5 147.2 12

13 Savings institutions 61.3 64.6 68.6 77.9 87.4 90.3 95.0 96.7 98.2 100.1 102.2 13

14 Life insurance companies 33.7 35.6 36.8 38.6 40.5 40.7 41.2 41.6 42.4 42.8 43.2 14

15 Private pension funds 1.1 1.4 1.9 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 15

16 State and local govt. retirement funds 6.2 6.0 6.0 5.5 5.9 6.1 6.2 5.9 6.3 5.7 5.6 16

17 Government-sponsored enterprises 25.0 33.2 41.7 52.6 65.0 67.8 69.6 73.6 76.8 77.8 78.3 17

18 Agency- and GSE-backed mortgage pools 66.0 81.6 94.5 121.2 124.7 125.4 126.2 128.0 129.9 132.5 134.7 18

19 ABS issuers 47.5 53.4 58.7 66.6 73.0 74.7 79.0 81.6 89.5 91.3 93.7 19

20 Finance companies 7.2 6.8 5.5 5.7 5.6 5.6 5.5 5.5 5.6 5.6 5.2 20

21 REITs 2.2 1.8 1.5 1.7 1.6 1.7 1.6 1.7 1.8 2.3 2.2 21
Z.1, September 19, 2006 95

L.220 Commercial Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 1171.2 1282.0 1382.9 1510.4 1683.3 1725.9 1787.6 1856.5 1938.1 1993.9 2061.1 1

 2 Household sector 126.6 148.2 174.1 180.0 201.7 207.1 214.9 223.5 233.8 240.9 249.2 2

 3 Nonfinancial corporate business 321.3 370.5 402.7 449.0 486.7 495.9 511.0 531.4 560.3 574.6 593.2 3

 4 Nonfarm noncorporate business 657.4 696.8 733.0 800.6 892.5 915.0 947.8 984.3 1027.5 1057.1 1092.5 4

 5 REITs 65.9 66.5 73.1 80.8 102.4 107.8 113.9 117.3 116.4 121.4 126.2 5

 6 Total assets 1171.2 1282.0 1382.9 1510.4 1683.3 1725.9 1787.6 1856.5 1938.1 1993.9 2061.1 6

 7 Household sector 8.6 7.9 8.6 9.2 9.9 10.0 10.2 10.4 10.5 10.7 10.9 7

 8 Nonfinancial corporate business 21.2 22.7 23.7 24.7 25.6 25.9 26.1 26.4 26.6 26.8 27.1 8

 9 Nonfarm noncorporate business 6.0 6.9 6.7 6.7 7.7 7.9 8.3 8.6 8.9 9.2 9.3 9

10 State and local governments 10.5 10.4 10.0 10.6 11.2 11.3 11.3 11.4 11.6 11.8 11.9 10

11 Federal government 41.1 41.0 42.1 40.5 42.4 42.6 43.0 44.2 45.2 46.0 47.5 11

12 Commercial banking 582.6 645.6 704.0 763.3 863.5 888.3 919.2 961.9 994.5 1026.9 1064.4 12

13 Savings institutions 67.0 72.5 80.7 88.9 94.5 93.9 95.6 96.7 99.0 101.4 104.6 13

14 Property-casualty insurance companies 1.6 1.9 2.0 2.1 2.4 2.5 2.5 2.7 2.7 2.7 2.8 14

15 Life insurance companies 183.8 188.4 195.0 203.9 214.1 215.4 218.1 220.0 224.3 226.5 228.3 15

16 Private pension funds 3.1 3.7 5.7 6.4 6.4 6.4 6.4 6.4 6.3 6.3 6.2 16

17 State and local govt. retirement funds 8.8 8.1 8.3 8.6 6.8 7.0 7.0 6.7 7.1 6.4 6.4 17

18 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18

19 ABS issuers 185.0 223.4 248.4 291.0 336.8 353.0 376.5 394.6 432.4 447.3 467.0 19

20 Finance companies 44.0 41.9 39.6 44.4 48.5 47.5 46.7 46.2 46.0 47.1 49.7 20

21 REITs 8.0 7.6 8.1 10.0 13.5 14.2 16.9 20.6 23.0 24.7 25.1 21

L.221 Farm Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total liabilities (Farm business) 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 1

 2 Total assets 110.3 118.0 125.6 133.6 141.7 143.0 146.2 148.3 147.9 150.5 154.7 2

 3 Household sector 19.9 21.2 22.7 24.1 25.4 25.6 26.2 26.5 26.4 26.8 27.6 3

 4 Nonfarm noncorporate business 0.9 1.1 1.0 1.0 1.2 1.2 1.3 1.3 1.4 1.4 1.5 4

 5 State and local governments 1.3 1.3 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 5

 6 Federal government 4.1 4.0 3.7 3.4 3.2 3.3 3.2 3.2 3.2 3.2 3.2 6

 7 Commercial banking 34.0 35.5 38.0 40.6 44.6 45.0 46.2 47.1 47.6 48.5 49.8 7

 8 Savings institutions 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 8

 9 Life insurance companies 13.6 14.1 13.5 14.0 13.8 13.9 14.0 14.2 14.2 14.3 14.4 9

10 State and local govt. retirement funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10

11 Government-sponsored enterprises 34.2 38.7 44.5 47.4 50.6 51.1 52.4 53.1 52.2 52.8 54.1 11

12 Agency- and GSE-backed mortgage pools 1.6 1.7 0.4 1.0 0.9 0.9 0.9 0.8 0.8 1.3 1.8 12
96 Z.1, September 19, 2006

L.222 Consumer Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities (Households) 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 1

 2 Total assets 1748.5 1904.9 2012.9 2118.4 2233.0 2216.1 2239.2 2286.6 2322.0 2293.3 2327.4 2

 3 Nonfinancial corporate business 83.7 75.6 77.4 63.3 64.7 60.9 60.9 62.0 62.2 58.4 56.5 3

 4 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 5 Federal government 67.0 80.1 92.8 94.1 98.4 100.6 98.6 103.9 102.1 104.5 102.6 5

 6 Commercial banking 551.1 568.4 602.6 669.4 704.3 683.1 684.0 708.2 707.0 697.6 694.8 6

 7 Savings institutions 64.8 71.1 68.7 77.9 91.3 90.8 94.0 99.4 109.1 100.1 103.9 7

 8 Credit unions 184.4 189.6 195.7 205.9 215.4 216.7 221.3 229.5 228.6 228.8 235.1 8

 9 Government-sponsored enterprises 37.0 39.4 36.9 20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 ABS issuers 526.1 600.7 631.2 594.2 566.7 570.6 585.3 575.2 596.5 604.4 627.7 10

11 Finance companies 234.4 280.0 307.5 393.0 492.3 493.4 495.1 508.4 516.5 499.6 506.8 11

L.223 Trade Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total trade payables 2456.6 2372.3 2443.1 2465.2 2654.7 2701.6 2763.4 2847.7 2894.2 2926.4 3002.2 1

 2 Household sector 134.7 132.9 134.9 136.9 138.9 139.4 139.9 140.4 140.9 141.4 141.9 2

 3 Nonfinancial corporate business 1541.4 1437.7 1457.4 1402.7 1504.3 1533.9 1570.6 1623.0 1652.5 1669.6 1706.5 3

 4 Nonfarm noncorporate business 259.9 255.0 281.0 256.5 284.6 290.1 298.5 306.7 315.6 322.2 326.7 4

 5 Farm business 20.9 21.3 21.9 22.6 23.5 23.3 23.1 22.9 22.8 22.6 22.5 5

 6 State and local governments 335.1 361.9 390.3 419.5 450.3 458.3 466.5 474.9 483.6 492.4 501.5 6

 7 Federal government 74.6 78.0 78.8 151.4 166.2 172.1 177.1 181.3 178.6 182.8 188.9 7

 8 Rest of the world 54.0 46.4 41.4 47.5 51.0 49.6 52.6 53.1 57.3 59.5 65.5 8

 9 Brokers and dealers 35.9 39.2 37.4 28.2 36.0 35.0 35.0 45.2 43.0 35.9 48.9 9

10 Total trade receivables 2610.5 2510.8 2432.7 2415.1 2609.0 2718.6 2811.4 2881.1 2869.9 2959.0 3051.2 10

11 Nonfinancial corporate business 1937.1 1815.4 1716.9 1697.5 1821.6 1911.8 1974.5 2017.0 1978.9 2045.2 2118.1 11

12 Nonfarm noncorporate business 342.1 343.9 362.8 338.6 392.5 403.0 419.3 435.1 452.1 464.8 473.3 12

13 State and local governments 110.5 116.4 119.0 126.3 132.8 134.4 133.9 136.1 137.7 140.7 141.9 13

14 Federal government 28.1 35.5 32.2 51.3 61.8 62.5 67.2 69.3 70.9 69.3 71.7 14

15 Rest of the world 44.8 41.6 44.2 45.7 44.6 47.5 50.7 52.3 52.4 55.9 55.5 15

16 Property-casualty insurance companies 64.6 69.9 74.8 79.3 79.6 82.2 85.0 84.9 82.1 84.1 86.7 16

17 ABS issuers 83.3 88.2 82.7 76.5 76.1 77.3 80.8 86.4 95.8 99.1 103.9 17

18 Discrepancy -153.9 -138.5 10.4 50.1 45.7 -17.0 -48.0 -33.4 24.3 -32.7 -48.9 18

L.224 Security Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total liabilities 822.7 825.9 738.8 871.3 1037.9 1051.5 1064.5 1068.0 1030.2 1105.1 1138.2 1

 2 Household sector 235.1 196.4 148.2 182.5 264.0 266.1 263.5 258.0 232.3 249.5 243.7 2

 3 Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3

 4 Brokers and dealers 587.6 629.5 590.6 688.8 773.9 785.4 800.9 809.9 797.9 855.7 894.5 4

 5 Customer credit balances (HH) 412.4 454.3 412.7 475.4 578.3 569.4 583.2 578.4 567.4 598.6 636.7 5

 6 From U.S.-chartered commercial banks 74.7 81.9 79.2 91.5 102.2 101.3 90.3 95.5 95.6 101.8 92.8 6

 7 From foreign banking offices in U.S. 100.5 93.3 98.7 121.9 93.4 114.7 127.5 136.1 134.8 155.3 165.0 7

 8 Total assets 822.7 825.9 738.8 871.3 1037.9 1051.5 1064.5 1068.0 1030.2 1105.1 1138.2 8

 9 Household sector 412.4 454.3 412.7 475.4 578.3 569.4 583.2 578.4 567.4 598.6 636.7 9

10 Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10

11 Commercial banking 175.2 175.2 177.9 213.5 195.6 216.1 217.8 231.6 230.5 257.1 257.8 11

12 Brokers and dealers 235.1 196.4 148.2 182.5 264.0 266.1 263.5 258.0 232.3 249.5 243.7 12
Z.1, September 19, 2006 97

L.225 Life Insurance and Pension Fund Reserves

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 Life insurance reserves:

 1 Total liabilities 819.1 880.0 920.9 1013.2 1060.4 1059.4 1067.2 1077.7 1082.6 1091.6 1090.8 1

 2 Federal government 36.4 37.8 39.4 40.5 41.6 41.6 42.0 42.1 42.7 42.8 43.3 2

 3 Life insurance companies 782.7 842.2 881.6 972.7 1018.8 1017.8 1025.2 1035.6 1039.9 1048.9 1047.5 3

 4 Total assets (Households) 819.1 880.0 920.9 1013.2 1060.4 1059.4 1067.2 1077.7 1082.6 1091.6 1090.8 4

 Pension fund reserves:

 5 Total liabilities 9166.0 8766.4 8061.0 9502.7 10470.3 10304.1 10508.4 10786.1 11009.4 11249.1 11155.6 5

 6 Life insurance companies 1526.3 1558.5 1604.9 1808.8 2027.9 2055.9 2099.5 2152.5 2197.4 2278.6 2271.3 6

 7 Private pension funds (1) 4508.1 4094.7 3582.2 4341.5 4798.9 4646.0 4762.6 4908.2 5002.2 5086.4 5034.9 7

 8 State and local govt. retirement funds 2335.0 2253.5 1980.0 2393.9 2620.0 2588.0 2631.2 2687.8 2735.3 2815.7 2774.8 8

 9 Federal government retirement funds (2) 796.7 859.7 893.8 958.5 1023.5 1014.2 1015.1 1037.6 1074.5 1068.4 1074.6 9

10 Total assets (Households) (3) 9166.0 8766.4 8061.0 9502.7 10470.3 10304.1 10508.4 10786.1 11009.4 11249.1 11155.6 10

(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.

(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total taxes payable by all businesses 204.8 219.2 241.4 240.5 268.1 285.0 287.7 295.8 295.7 311.6 311.6 1

 2 Nonfinancial corporate business 78.0 81.0 93.0 81.2 88.0 99.7 98.1 99.7 93.1 102.5 97.6 2

 3 Nonfarm noncorporate business 64.6 68.7 70.2 69.7 77.3 78.7 81.0 83.2 85.6 87.3 88.5 3

 4 U.S.-chartered commercial banks 11.1 13.5 16.2 19.1 22.2 23.0 23.9 24.8 25.6 26.5 27.4 4

 5 Savings institutions 2.5 1.7 1.5 1.3 1.9 1.8 1.9 2.1 2.6 3.0 2.8 5

 6 Property-casualty insurance companies 19.7 22.4 25.6 29.3 33.5 34.6 35.8 37.0 38.2 39.4 40.7 6

 7 Life insurance companies 17.8 19.7 22.1 24.9 28.1 28.9 29.8 30.7 31.6 32.6 33.6 7

 8 Finance companies 9.1 10.2 11.6 13.2 15.0 15.5 16.0 16.5 17.1 17.6 18.2 8

 9 Brokers and dealers 2.1 1.9 1.3 1.8 2.2 2.6 1.3 1.8 1.9 2.6 2.8 9

10 Total business taxes receivable 84.7 125.9 115.1 171.1 171.9 193.0 190.6 214.9 200.3 218.5 237.5 10

11 State and local governments 42.4 46.1 50.8 68.4 89.0 97.7 107.7 116.7 126.4 139.0 155.6 11

12 Federal government 42.4 79.8 64.3 102.8 82.9 95.3 83.0 98.2 74.0 79.5 81.9 12

13 Discrepancy 120.0 93.3 126.3 69.3 96.2 91.9 97.0 80.8 95.4 93.1 74.1 13

L.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 Total household equity 4717.4 4806.3 4970.7 5401.1 5960.7 6138.1 6367.2 6559.3 6734.7 6937.1 7054.9 1

 2 Nonfarm noncorporate business 3761.6 3824.0 3939.7 4298.2 4682.1 4805.0 4997.0 5138.8 5262.8 5433.1 5530.3 2

 3 Farm business 944.2 976.1 1026.1 1098.1 1274.2 1328.3 1365.2 1415.3 1467.3 1497.7 1519.2 3

 4 Brokers and dealers 11.7 6.2 5.0 4.8 4.4 4.8 5.0 5.2 4.6 6.3 5.4 4
98 Z.1, September 19, 2006

L.228 Total Miscellaneous Financial Claims

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 10559.2 11307.7 12012.0 12470.4 13945.3 13973.5 14187.3 13964.6 14069.9 13930.2 13927.0 1

 2 Household sector 19.6 19.1 20.0 20.9 22.5 22.7 23.5 22.7 22.4 22.6 22.7 2

 3 Nonfinancial corporate business 3467.0 3567.7 3633.8 3540.8 3737.0 3711.2 3659.4 3554.4 3468.3 3354.5 3244.5 3

 4 Nonfarm noncorporate business 552.6 607.3 625.9 648.8 738.7 756.4 771.0 772.2 788.2 796.8 798.6 4

 5 Federal government 711.3 772.0 798.2 831.3 880.3 871.6 869.9 886.5 904.0 889.9 894.3 5

 6 Rest of the world 1844.3 1980.8 2282.0 2292.7 2940.5 2923.6 3049.9 2755.9 2932.4 2799.7 2866.9 6

 7 Monetary authority 10.6 7.7 30.3 34.5 44.4 37.4 40.2 42.0 47.8 42.8 46.8 7

 8 Commercial banking 1257.8 1256.6 1430.8 1549.2 1700.3 1726.7 1776.9 1718.3 1689.3 1720.7 1761.0 8

 9 Savings institutions 102.3 123.3 148.9 146.9 180.6 183.0 187.8 194.0 209.0 214.0 215.6 9

10 Credit unions 5.6 3.8 5.7 7.4 9.3 8.7 12.1 14.2 11.9 9.9 9.8 10

11 Property-casualty insurance companies 543.0 574.6 615.7 667.2 710.8 720.4 727.5 753.5 762.5 768.3 779.0 11

12 Life insurance companies 613.6 611.2 626.7 725.0 783.9 801.4 810.6 828.8 808.0 830.4 850.2 12

13 Government-sponsored enterprises 94.0 141.5 169.2 142.6 141.5 137.8 139.5 143.9 143.5 131.3 103.1 13

14 Finance companies 417.7 471.6 539.4 666.4 719.7 683.1 696.8 741.4 702.7 703.2 693.0 14

15 REITs 38.0 38.0 40.6 42.3 49.9 47.1 50.4 51.9 51.3 53.6 55.2 15

16 Brokers and dealers 182.7 374.6 301.7 346.3 420.9 415.1 442.3 461.7 474.8 486.5 513.4 16

17 Funding corporations 699.2 758.0 743.1 808.0 864.9 927.3 929.7 1023.4 1053.9 1105.9 1072.8 17

18 Total assets 13873.7 14754.4 15276.4 15483.4 16811.0 17076.5 17279.1 17403.6 17439.3 17520.4 17772.1 18

19 Household sector 370.9 389.4 420.0 462.0 502.8 510.3 518.0 536.7 528.1 536.1 541.7 19

20 Nonfinancial corporate business 6724.7 6940.5 7063.3 7118.5 7700.2 7683.4 7748.1 7769.4 7847.1 7883.5 7929.2 20

21 Nonfarm noncorporate business 553.7 683.6 724.2 791.5 912.0 935.2 971.1 1007.7 1045.4 1073.1 1092.4 21

22 Farm business 45.5 47.3 51.4 56.0 60.6 61.1 62.0 64.6 65.4 65.7 66.5 22

23 State and local governments 153.6 135.4 106.9 98.7 94.3 66.0 59.4 67.3 47.0 46.1 30.2 23

24 Federal government 98.9 100.3 100.3 101.7 102.3 101.2 100.9 100.6 100.9 102.0 102.2 24

25 Rest of the world 1658.0 1809.8 1971.3 1496.5 1617.4 1845.7 1717.7 1633.3 1550.8 1430.0 1428.3 25

26 Monetary authority 19.3 20.3 19.6 18.2 18.6 17.5 17.9 17.3 18.1 17.5 17.6 26

27 Commercial banking 1196.9 1347.9 1443.4 1566.8 1720.9 1729.7 1778.9 1817.1 1793.2 1781.3 1812.8 27

28 Savings institutions 67.6 84.5 103.6 99.2 98.5 88.0 87.8 90.4 108.4 113.0 121.1 28

29 Credit unions 12.9 18.3 30.4 26.3 24.5 28.5 30.3 29.2 24.2 20.2 19.7 29

30 Property-casualty insurance companies 51.8 54.4 84.1 85.0 91.6 95.5 96.4 98.9 107.3 108.9 111.3 30

31 Life insurance companies 55.6 40.1 46.8 74.7 126.6 148.5 158.1 163.7 153.1 141.6 136.1 31

32 Private pension funds 527.3 426.8 408.4 469.2 484.3 467.5 473.1 477.9 487.5 489.9 504.0 32

33 State and local govt. retirement funds 8.2 10.0 10.4 11.3 11.8 0.2 5.1 7.2 8.4 10.0 11.2 33

34 Federal government retirement funds 704.9 765.8 790.3 815.0 855.9 844.3 840.1 854.2 882.9 868.8 873.3 34

35 Money market mutual funds 68.3 65.1 56.5 56.2 53.3 45.5 47.1 54.8 47.1 48.4 49.4 35

36 Mutual funds 3.5 0.9 0.9 2.0 7.0 8.3 8.0 9.8 10.7 12.0 12.0 36

37 Government-sponsored enterprises 63.4 68.9 90.9 107.4 110.7 106.8 100.0 97.1 101.2 113.0 112.7 37

38 Finance companies 256.5 294.9 329.7 437.4 397.5 378.0 384.7 268.8 275.6 265.5 245.7 38

39 REITs 22.7 22.9 25.1 29.5 40.7 43.7 46.8 48.6 49.4 54.7 58.3 39

40 Brokers and dealers 655.1 821.0 723.7 858.8 994.0 1048.5 1139.8 1245.2 1220.4 1331.2 1454.3 40

41 Funding corporations 554.3 606.4 675.1 701.3 785.3 823.1 887.7 944.2 967.2 1007.9 1042.0 41

42 Discrepancy -3314.5 -3446.7 -3264.4 -3013.0 -2865.7 -3103.0 -3091.8 -3439.0 -3369.4 -3590.2 -3845.1 42
Z.1, September 19, 2006 99

L.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 U.S. direct investment abroad:

 1 Liab.: Rest of the world 1531.6 1693.1 1867.0 2059.9 2399.2 2433.8 2472.7 2448.5 2453.9 2521.1 2572.9 1

 2 Asset: Nonfinancial corporate business 1322.2 1462.7 1583.9 1723.9 1998.2 2020.3 2059.5 2028.9 2048.4 2106.4 2150.1 2

 3 Commercial banking 43.5 49.6 49.9 56.3 78.2 79.3 79.1 79.8 69.8 72.7 73.9 3

 4 Property-casualty insurance companies 51.8 54.4 84.1 85.0 91.6 95.5 96.4 98.9 107.3 108.9 111.3 4

 5 Life insurance companies 17.5 18.2 24.5 27.9 30.1 30.7 30.0 31.2 35.1 35.7 36.2 5

 6 Finance companies 76.6 93.9 111.7 151.3 181.0 187.2 187.5 189.0 169.3 172.5 175.0 6

 7 Brokers and dealers 20.0 14.3 12.9 15.4 20.1 21.0 20.2 20.6 24.0 24.9 26.4 7

 Foreign direct investment in U.S.:

 8 Liab.: Nonfinancial corporate business 1114.6 1232.6 1167.7 1192.6 1238.1 1251.5 1248.2 1249.1 1309.6 1340.5 1352.1 8

 9 Nonfarm noncorporate business 3.4 2.9 2.8 2.4 2.5 2.5 2.6 2.5 2.6 2.6 2.6 9

10 Commercial banking 64.2 67.2 73.3 85.2 122.7 128.0 130.2 131.6 130.9 136.2 138.6 10

11 Property-casualty insurance companies 60.9 66.4 63.3 68.2 63.9 66.5 64.2 63.0 63.3 66.2 67.8 11

12 Life insurance companies 42.9 38.8 49.6 46.6 65.5 66.4 67.5 68.7 68.7 72.6 81.5 12

13 Finance companies 63.2 68.6 49.9 68.1 64.4 65.6 66.7 67.4 75.5 75.3 74.7 13

14 Brokers and dealers 20.1 72.2 78.6 87.3 94.1 92.5 92.0 91.7 93.9 93.3 93.9 14

15 Funding corporations 51.7 -30.3 14.7 26.5 75.9 85.2 97.0 141.0 129.7 133.3 159.4 15

16 Asset: Rest of the world 1421.0 1518.5 1500.0 1577.0 1727.1 1758.2 1768.4 1815.1 1874.3 1920.1 1970.6 16

 Federal government equity in IBRD, etc.:

17 Liab.: Rest of the world 35.4 37.1 38.6 40.0 42.0 42.3 42.7 43.0 43.2 44.5 44.7 17

18 Asset: Federal government 35.4 37.1 38.6 40.0 42.0 42.3 42.7 43.0 43.2 44.5 44.7 18

 Federal Reserve Bank stock:

19 Liab.: Monetary authority 7.0 7.4 8.4 8.8 11.9 12.6 12.9 13.3 13.5 13.8 15.0 19

20 Asset: Commercial banking 7.0 7.4 8.4 8.8 11.9 12.6 12.9 13.3 13.5 13.8 15.0 20

 Equity in government-sponsored enterprises:

21 Liab.: Government-sponsored enterprises 33.8 37.1 39.1 42.3 45.2 45.1 45.9 46.7 46.7 47.3 47.3 21

22 Asset: Nonfin. corporate business (FNMA) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

23 Nonfarm noncorporate (BC) 1.6 1.8 1.8 2.1 2.4 2.1 1.9 1.8 1.8 1.8 1.8 23

24 Farm business (FICB and FLB) 1.6 2.0 2.1 2.5 2.7 2.6 2.6 2.8 2.8 2.9 2.9 24

25 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25

26 Commercial banks (FHLB) 13.8 15.2 17.5 18.7 19.3 20.0 20.0 20.2 20.2 20.5 20.6 26

27 Savings institutions (FHLB) 15.7 17.0 16.0 16.4 17.4 17.1 18.1 18.5 18.5 18.7 18.7 27

28 Credit unions (FHLB) 0.6 0.9 1.2 1.4 1.7 1.7 1.7 1.8 1.8 1.8 1.8 28

29 Life insurance companies (FHLB) 0.4 0.3 0.5 1.1 1.7 1.7 1.6 1.6 1.6 1.6 1.5 29

 BHC investment in subsidiaries:

30 Liab.: Commercial banking 525.4 586.1 639.2 689.8 857.0 853.3 876.3 878.0 897.0 914.5 929.7 30

31 Savings institutions 6.6 7.4 8.3 9.3 10.5 10.8 11.1 11.4 11.8 12.1 12.5 31

32 Finance companies 53.7 56.5 54.9 64.3 77.9 76.2 78.3 83.7 156.1 159.1 162.6 32

33 Brokers and dealers 129.4 155.6 156.1 191.4 252.9 239.1 245.0 269.6 216.4 180.8 188.0 33

34 Asset: Bank holding companies 715.1 805.6 858.5 954.8 1198.2 1179.3 1210.7 1242.8 1281.2 1266.5 1292.7 34

 NFC inv. in finance company subs.:

35 Liab.: Finance companies 85.0 100.1 124.8 138.6 179.9 178.3 181.7 187.3 156.1 159.1 162.6 35

36 Asset: Nonfinancial corporate business 85.0 100.1 124.8 138.6 179.9 178.3 181.7 187.3 156.1 159.1 162.6 36

 Funding corp. investment in subs.:

37 Liab.: Foreign banking offices in U.S. 138.7 108.7 127.8 135.0 167.7 169.1 184.8 189.8 188.8 212.9 215.0 37

38 Brokers and dealers 415.7 497.6 547.3 566.3 617.5 654.0 703.0 754.4 778.5 795.0 827.0 38

39 Asset: Funding corporations 554.3 606.4 675.1 701.3 785.3 823.1 887.7 944.2 967.2 1007.9 1042.0 39
100 Z.1, September 19, 2006

L.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 Nonofficial foreign currencies:

 1 Liab.: Rest of the world 2.6 2.5 2.6 2.8 2.8 0.7 0.6 0.6 0.6 0.6 0.6 1

 2 Asset: Federal government 2.6 2.5 2.6 2.8 2.8 0.7 0.6 0.6 0.6 0.6 0.6 2

 Postal Savings System deposits:

 3 Liab.: Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3

 4 Asset: Household sector 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 Liab.: Government-sponsored enterprises 17.1 25.7 27.6 20.5 18.3 18.2 17.8 19.1 19.1 21.5 18.6 5

 6 Asset: Savings institutions 17.1 25.7 27.6 20.5 18.3 18.2 17.8 19.1 19.1 21.5 18.6 6

 Deferred and unpaid life insurance premiums:

 7 Liab.: Household sector 19.6 19.1 20.0 20.9 22.5 22.7 23.5 22.7 22.4 22.6 22.7 7

 8 Asset: Life insurance companies 19.6 19.1 20.0 20.9 22.5 22.7 23.5 22.7 22.4 22.6 22.7 8

 Life insurance company reserves:

 9 Liab.: Life insurance companies 168.9 175.4 185.6 199.5 211.0 212.7 213.8 218.4 217.3 224.0 225.7 9

10 Health 97.4 100.5 110.6 121.5 131.3 132.5 133.4 137.9 138.3 141.7 142.9 10

11 Policy dividend accumulation 39.5 40.4 40.6 40.5 41.7 42.2 42.3 42.6 42.7 43.2 43.5 11

12 Policy and contract claims 32.0 34.4 34.5 37.5 38.0 38.0 38.1 38.0 36.3 39.1 39.3 12

13 Asset: Household sector 168.9 175.4 185.6 199.5 211.0 212.7 213.8 218.4 217.3 224.0 225.7 13

 Policy payables:

14 Liab.: Property-casualty insurance companies 482.1 508.2 552.4 599.0 646.9 653.9 663.4 690.5 699.2 702.1 711.2 14

15 Asset: Household sector 202.0 214.0 232.4 252.0 273.0 276.0 280.0 291.4 295.1 296.4 300.2 15

16 Nonfinancial corporate business 190.4 200.8 218.2 236.6 255.5 258.3 262.0 272.7 276.2 277.3 280.9 16

17 Nonfarm noncorporate business 45.8 48.3 52.5 56.9 60.5 61.1 62.0 64.5 65.3 65.6 66.5 17

18 Farm business 43.9 45.3 49.3 53.5 57.9 58.5 59.3 61.8 62.5 62.8 63.6 18

 Unallocated insurance company contracts:

19 Liab.: Life insurance companies 308.2 275.8 249.6 311.4 328.4 316.0 322.2 327.2 338.4 344.2 360.4 19

20 Asset: Private pension funds 308.2 275.8 249.6 311.4 328.4 316.0 322.2 327.2 338.4 344.2 360.4 20

 Pension fund contributions payable:

21 Liab.: Nonfinancial corporate business 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 21

22 Asset: Private pension funds 73.0 48.4 49.9 49.8 46.6 45.5 43.9 46.2 44.8 44.3 43.8 22

 Securities borrowed (net):

23 Liab.: Funding corporations 508.2 578.3 575.4 678.0 764.8 822.4 900.4 989.2 956.3 1035.1 1142.0 23

24 Asset: Brokers and dealers 508.2 578.3 575.4 678.0 764.8 822.4 900.4 989.2 956.3 1035.1 1142.0 24

 Nonmarketable government securities:

25 Liab.: Federal government 704.9 765.8 790.3 815.0 855.9 844.3 840.1 854.2 882.9 868.8 873.3 25

26 Asset: Federal government retirement funds 704.9 765.8 790.3 815.0 855.9 844.3 840.1 854.2 882.9 868.8 873.3 26

 Uniformed Services Retiree Health Care Fund:

27 Liab.: Federal government 0.0 0.0 1.9 10.5 18.8 21.6 24.3 26.8 15.7 15.7 15.7 27

28 Asset: Household sector 0.0 0.0 1.9 10.5 18.8 21.6 24.3 26.8 15.7 15.7 15.7 28
Z.1, September 19, 2006 101

L.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2000 2001 2002 2003 2004 2005 2006

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 3891.5 4103.3 4445.1 4240.4 4640.4 4542.6 4514.6 4028.9 4037.1 3671.1 3365.2 1

 2 Nonfinancial corporate business 2279.4 2286.7 2416.2 2298.4 2452.2 2414.2 2367.4 2259.0 2113.9 1969.8 1848.6 2

 3 Nonfarm noncorporate business 549.2 604.3 623.1 646.4 736.2 753.8 768.4 769.7 785.6 794.2 795.9 3

 4 Federal government 6.4 6.2 6.0 5.8 5.6 5.6 5.5 5.6 5.4 5.4 5.3 4

 5 Rest of the world 274.8 248.1 373.8 190.0 496.6 446.7 533.9 263.9 434.7 233.5 248.8 5

 6 Monetary authority 3.6 0.4 21.9 25.7 32.5 24.9 27.3 28.7 34.3 29.1 31.8 6

 7 Commercial banking 529.5 494.5 590.4 639.2 552.9 576.3 585.6 518.8 472.6 457.1 477.7 7

 8 U.S.-chartered commercial banks 263.2 173.7 210.6 263.2 319.2 303.2 284.7 264.2 270.6 298.2 279.6 8

 9 Foreign banking offices in U.S. 137.2 141.0 160.7 102.9 -80.4 -43.0 -28.6 5.0 -56.1 -102.0 -69.0 9

10 Bank holding companies 104.4 150.8 190.9 241.4 271.6 273.2 287.6 207.8 216.0 219.3 225.7 10

11 Banks in U.S.-affiliated areas 24.8 29.0 28.3 31.7 42.5 42.8 42.0 41.8 42.2 41.6 41.4 11

12 Savings institutions 95.7 115.9 140.6 137.6 170.1 172.2 176.7 182.5 197.2 201.9 203.1 12

13 Credit unions 5.6 3.8 5.7 7.4 9.3 8.7 12.1 14.2 11.9 9.9 9.8 13

14 Life insurance companies 93.7 121.2 141.9 167.5 179.1 206.3 207.1 214.4 183.7 189.6 182.5 14

15 Government-sponsored enterprises 43.1 78.7 102.5 79.8 77.9 74.5 75.8 78.0 77.7 62.5 37.2 15

16 Finance companies 215.7 246.3 309.8 395.4 397.6 363.1 370.1 402.9 314.9 309.7 293.2 16

17 REITs 38.0 38.0 40.6 42.3 49.9 47.1 50.4 51.9 51.3 53.6 55.2 17

18 Brokers and dealers -382.4 -350.8 -480.3 -498.7 -543.7 -570.5 -597.7 -654.0 -614.0 -582.6 -595.5 18

19 Funding corporations 139.3 210.0 152.9 103.5 24.2 19.7 -67.7 -106.8 -32.1 -62.6 -228.5 19

20 Total assets 7205.9 7550.0 7709.5 7253.5 7506.2 7645.6 7606.4 7467.9 7406.5 7261.3 7210.3 20

21 Nonfinancial corporate business 5127.1 5176.9 5136.4 5019.4 5266.6 5226.6 5244.9 5280.4 5366.4 5340.7 5335.6 21

22 Nonfarm noncorporate business 506.2 633.5 670.0 732.6 849.2 872.0 907.2 941.3 978.2 1005.7 1024.2 22

23 State and local governments 153.6 135.4 106.9 98.7 94.3 66.0 59.4 67.3 47.0 46.1 30.2 23

24 Federal government 61.0 60.7 59.1 58.9 57.5 58.2 57.6 57.0 57.1 56.9 57.0 24

25 Rest of the world 237.0 291.3 471.4 -80.5 -109.6 87.5 -50.7 -181.8 -323.5 -490.0 -542.3 25

26 Monetary authority 19.3 20.3 19.6 18.2 18.6 17.5 17.9 17.3 18.1 17.5 17.6 26

27 Commercial banking 417.4 470.1 509.0 528.2 413.2 438.5 456.1 461.1 408.4 407.8 410.6 27

28 U.S.-chartered commercial banks 127.4 158.2 178.9 204.3 176.9 193.4 189.0 180.4 189.7 195.6 200.6 28

29 Foreign banking offices in U.S. 177.1 187.2 184.2 157.6 36.8 39.7 52.7 65.2 2.8 -14.0 -32.2 29

30 Bank holding companies 106.3 112.2 139.5 161.9 194.4 199.9 209.2 210.1 210.6 220.1 232.6 30

31 Banks in U.S.-affiliated areas 6.6 12.5 6.4 4.3 5.2 5.5 5.1 5.4 5.3 6.1 9.6 31

32 Savings institutions 34.8 41.9 59.9 62.3 62.8 52.7 51.9 52.8 70.8 72.7 83.8 32

33 Credit unions 12.3 17.4 29.2 24.9 22.8 26.8 28.6 27.5 22.4 18.4 17.9 33

34 Life insurance companies 18.2 2.5 1.8 24.8 72.3 93.4 103.0 108.2 94.0 81.7 75.7 34

35 Private pension funds 146.2 102.6 108.9 108.0 109.2 106.0 106.9 104.5 104.3 101.5 99.8 35

36 State and local govt. retirement funds 8.2 10.0 10.4 11.3 11.8 0.2 5.1 7.2 8.4 10.0 11.2 36

37 Mutual funds 3.5 0.9 0.9 2.0 7.0 8.3 8.0 9.8 10.7 12.0 12.0 37

38 Money market mutual funds 68.3 65.1 56.5 56.2 53.3 45.5 47.1 54.8 47.1 48.4 49.4 38

39 Government-sponsored enterprises 63.4 68.9 90.9 107.4 110.7 106.8 100.0 97.1 101.2 113.0 112.7 39

40 Finance companies 179.9 200.9 218.1 286.1 216.6 190.8 197.2 79.7 106.3 93.1 70.7 40

41 REITs 22.7 22.9 25.1 29.5 40.7 43.7 46.8 48.6 49.4 54.7 58.3 41

42 Brokers and dealers 126.9 228.4 135.4 165.4 209.0 205.1 219.2 235.4 240.1 271.2 285.9 42

43 Discrepancy -3314.5 -3446.7 -3264.4 -3013.0 -2865.7 -3103.0 -3091.8 -3439.0 -3369.4 -3590.2 -3845.1 43