60 Z.1, June 10, 2010

L.1 Credit Market Debt Outstanding (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total credit market debt owed by: 34647.1 37817.7 41280.3 45359.4 50051.2 52589.0 52902.1 52673.3 52506.8 52328.4 52126.9 1

 2 Domestic nonfinancial sectors 22444.5 24443.4 26770.4 29186.1 31717.4 33615.8 34008.0 34270.9 34506.3 34654.8 35079.4 2

 3 Household sector 9505.0 10569.6 11742.9 12929.5 13802.1 13843.0 13754.8 13710.1 13669.6 13602.1 13503.1 3

 4 Nonfinancial corporate business 4970.8 5168.1 5494.1 5963.3 6724.5 7100.2 7135.6 7142.8 7111.2 7113.2 7206.4 4

 5 Nonfarm noncorporate business 2210.2 2455.3 2786.9 3195.6 3650.3 3845.2 3796.0 3727.5 3639.3 3554.5 3482.5 5

 6 Farm business 157.1 172.9 190.1 204.3 218.9 219.4 218.6 221.3 221.9 224.8 220.7 6

 7 State and local governments 1568.5 1682.6 1854.5 2008.2 2199.3 2246.5 2276.0 2303.9 2320.4 2354.7 2383.5 7

 8 Federal government 4033.1 4395.0 4701.9 4885.3 5122.3 6361.5 6826.9 7165.3 7544.0 7805.4 8283.2 8

 9 Rest of the world 1253.3 1438.8 1513.9 1882.6 2126.3 1864.4 1896.4 1950.8 2020.1 2064.0 2084.2 9

10 Financial sectors 10949.3 11935.6 12996.0 14290.7 16207.5 17108.8 16997.7 16451.5 15980.4 15609.7 14963.3 10

11 Commercial banking 660.4 738.7 823.9 998.0 1261.2 1422.0 1724.9 1720.8 1685.1 1625.3 1923.2 11

12 U.S.-chartered commercial banks 338.0 356.7 393.6 497.8 629.6 708.6 626.1 617.8 562.4 556.1 854.9 12

13 Foreign banking offices in U.S. 0.6 0.7 0.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 13

14 Bank holding companies 321.8 381.3 429.5 499.7 631.1 713.3 1098.8 1103.0 1122.7 1069.2 1068.3 14

15 Savings institutions 313.4 404.8 427.3 319.1 423.3 356.1 321.8 253.2 192.3 152.3 143.3 15

16 Credit unions 9.1 11.4 14.7 18.9 32.3 40.6 30.3 28.5 28.3 26.5 25.4 16

17 Life insurance companies 8.0 11.1 11.5 14.2 28.7 54.9 52.5 50.5 47.5 48.3 45.6 17

18 Government-sponsored enterprises 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 18

19 Agency- and GSE-backed mortgage pools 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 19

20 ABS issuers 2222.9 2662.2 3391.7 4199.4 4535.4 4123.5 3927.8 3756.2 3567.3 3379.9 2799.7 20

21 Finance companies 995.3 1129.6 1108.6 1144.2 1279.6 1200.3 1148.0 1102.2 1074.9 1044.1 1048.1 21

22 REITs 230.7 340.1 395.5 411.0 421.2 372.6 364.0 352.5 347.8 338.7 343.6 22

23 Brokers and dealers 47.0 62.2 62.4 68.8 64.8 142.6 102.4 102.2 104.1 92.9 92.2 23

24 Funding corporations 518.1 515.1 619.9 648.2 786.4 1252.9 1165.7 966.5 835.0 818.8 790.4 24

25 Total credit market assets held by: 34647.1 37817.7 41280.3 45359.4 50051.2 52589.0 52902.1 52673.3 52506.8 52328.4 52126.9 25

26 Domestic nonfinancial sectors 4461.8 4854.1 5390.5 5655.5 6244.4 6118.3 6609.6 6355.8 6477.4 6375.3 6564.3 26

27 Household sector 2723.1 2997.9 3327.4 3479.4 4089.4 4024.9 4460.1 4105.5 4153.3 3983.1 4180.2 27

28 Nonfinancial corporate business 266.8 298.0 340.4 328.8 249.7 221.8 198.9 212.4 205.0 220.5 212.4 28

29 Nonfarm noncorporate business 73.9 85.4 96.8 96.7 106.7 113.0 111.4 109.4 107.1 105.0 102.9 29

30 State and local governments 1125.6 1198.1 1352.0 1470.6 1512.0 1385.6 1381.8 1375.2 1373.6 1368.5 1344.6 30

31 Federal government 272.4 274.7 273.8 279.9 286.5 373.1 457.4 553.2 638.3 698.0 724.2 31

32 Rest of the world 3836.1 4634.7 5191.3 6200.1 7272.5 7594.2 7669.7 7719.6 7740.1 7827.4 7993.9 32

33 Financial sectors 26349.2 28329.0 30698.5 33503.9 36534.2 38876.4 38622.8 38597.8 38289.3 38125.8 37568.7 33

34 Monetary authority 666.7 717.8 744.2 778.9 740.6 986.0 1168.1 1469.5 1776.6 1987.7 2151.8 34

35 Commercial banking 6010.9 6621.2 7278.4 8040.5 8781.6 9425.1 9297.3 9278.3 9025.8 9001.4 9218.5 35

36 U.S.-chartered commercial banks 5407.3 5980.7 6487.4 7144.1 7666.8 8197.9 8143.4 8223.3 8003.9 8055.5 8282.5 36

37 Foreign banking offices in U.S. 490.3 513.3 657.8 761.6 963.3 1063.7 993.2 890.2 854.5 782.7 773.5 37

38 Bank holding companies 36.4 36.4 32.2 35.6 58.7 72.6 71.5 75.5 76.5 75.1 78.7 38

39 Banks in U.S.-affiliated areas 76.9 90.8 101.0 99.3 92.8 90.9 89.2 89.5 90.9 88.1 83.8 39

40 Savings institutions 1294.2 1417.7 1617.1 1533.2 1596.1 1320.0 1311.5 1212.2 1188.2 1079.2 1080.8 40

41 Credit unions 516.6 556.4 592.6 622.7 657.9 697.9 698.6 717.0 725.9 731.0 735.9 41

42 Property-casualty insurance companies 660.5 746.5 819.3 864.1 869.3 853.4 855.6 863.2 873.2 887.5 890.5 42

43 Life insurance companies 2478.8 2643.9 2753.9 2786.4 2871.2 2882.8 2945.8 2975.7 3019.8 3061.3 3090.1 43

44 Private pension funds 653.5 654.6 699.9 758.3 860.8 951.4 987.9 1005.1 1037.7 1063.0 1092.4 44

45 State and local govt. retirement funds 657.5 675.3 693.4 808.0 820.3 833.5 827.0 823.8 819.2 818.1 817.2 45

46 Federal government retirement funds 63.6 68.2 76.0 84.3 96.1 120.3 124.5 124.7 125.8 127.7 129.4 46

47 Money market mutual funds 1471.3 1346.3 1340.8 1560.8 1936.4 2675.0 2575.2 2418.1 2163.8 2031.2 1832.7 47

48 Mutual funds 1506.4 1623.0 1747.1 1932.0 2203.1 2276.4 2319.9 2436.0 2540.0 2657.2 2781.8 48

49 Closed-end funds 152.6 163.6 165.8 171.8 170.9 131.2 131.5 135.9 139.3 141.5 143.9 49

50 Exchange-traded funds 4.5 8.2 15.0 20.7 34.0 57.0 69.0 80.5 91.5 102.9 113.2 50

51 Government-sponsored enterprises 2564.2 2613.0 2543.9 2590.5 2829.5 3033.6 2973.2 2900.7 2803.6 2688.7 6532.9 51

52 Agency- and GSE-backed mortgage pools 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 52

53 ABS issuers 2125.0 2554.8 3287.7 4087.5 4420.6 4025.3 3839.0 3676.1 3497.2 3316.5 2743.0 53

54 Finance companies 1468.7 1675.9 1740.6 1811.6 1828.2 1755.9 1703.4 1651.1 1610.4 1532.6 1556.9 54

55 REITs 96.4 198.7 239.7 265.8 244.7 180.8 180.5 188.3 188.9 182.5 189.5 55

56 Brokers and dealers 424.1 394.9 477.2 583.4 803.1 717.4 594.0 599.2 533.4 525.3 551.2 56

57 Funding corporations 190.6 264.7 317.4 362.2 305.2 991.9 978.6 871.7 831.6 813.9 869.0 57

(1) Excludes corporate equities and mutual fund shares.
Z.1, June 10, 2010 61

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Domestic 22444.5 24443.4 26770.4 29186.1 31717.4 33615.8 34008.0 34270.9 34506.3 34654.8 35079.4 1

 2 By instrument 22444.5 24443.4 26770.4 29186.1 31717.4 33615.8 34008.0 34270.9 34506.3 34654.8 35079.4 2

 3 Commercial paper 82.5 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 3

 4 Treasury securities 4008.2 4370.7 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 4

 5 Agency- and GSE-backed securities 24.9 24.3 23.8 23.5 23.1 23.3 22.5 22.3 23.2 23.5 23.6 5

 6 Municipal securities 1900.4 2030.9 2225.9 2403.3 2618.9 2676.0 2708.1 2743.7 2764.8 2803.7 2834.3 6

 7 Corporate bonds 2900.1 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.0 4248.2 7

 8 Bank loans n.e.c. 1085.3 1090.5 1225.0 1400.3 1646.9 1839.5 1760.1 1689.2 1613.4 1553.4 1560.6 8

 9 Other loans and advances 1069.1 1127.8 1247.1 1403.7 1714.7 1790.0 1734.2 1696.4 1651.2 1635.7 1623.9 9

10 Mortgages 9271.1 10505.8 11927.8 13317.4 14376.4 14459.6 14445.5 14394.8 14288.3 14173.6 14032.8 10

11 Home 7239.9 8268.2 9382.4 10455.6 11165.9 11070.6 11059.8 11011.6 10923.5 10858.7 10749.1 11

12 Multifamily residential 535.8 579.4 641.8 682.2 766.8 815.4 816.7 824.6 829.6 822.2 825.1 12

13 Commercial 1412.3 1562.5 1798.8 2071.6 2331.1 2443.5 2436.8 2424.3 2398.8 2354.3 2320.3 13

14 Farm 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 14

15 Consumer credit 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 15

16 By sector 22444.5 24443.4 26770.4 29186.1 31717.4 33615.8 34008.0 34270.9 34506.3 34654.8 35079.4 16

17 Household sector 9505.0 10569.6 11742.9 12929.5 13802.1 13843.0 13754.8 13710.1 13669.6 13602.1 13503.1 17

18 Nonfinancial business 7338.0 7796.3 8471.1 9363.2 10593.7 11164.8 11150.2 11091.6 10972.4 10892.5 10909.6 18

19 Corporate 4970.8 5168.1 5494.1 5963.3 6724.5 7100.2 7135.6 7142.8 7111.2 7113.2 7206.4 19

20 Nonfarm noncorporate 2210.2 2455.3 2786.9 3195.6 3650.3 3845.2 3796.0 3727.5 3639.3 3554.5 3482.5 20

21 Farm 157.1 172.9 190.1 204.3 218.9 219.4 218.6 221.3 221.9 224.8 220.7 21

22 State and local governments 1568.5 1682.6 1854.5 2008.2 2199.3 2246.5 2276.0 2303.9 2320.4 2354.7 2383.5 22

23 Federal government 4033.1 4395.0 4701.9 4885.3 5122.3 6361.5 6826.9 7165.3 7544.0 7805.4 8283.2 23

 Foreign credit market debt

24 held in U.S. 1253.3 1438.8 1513.9 1882.6 2126.3 1864.4 1896.4 1950.8 2020.1 2064.0 2084.2 24

25 Commercial paper 276.1 345.3 384.0 482.3 413.0 342.0 344.8 345.7 396.6 399.8 384.7 25

26 Bonds 868.9 985.0 1011.6 1275.5 1587.1 1392.9 1427.3 1482.1 1502.9 1545.8 1580.7 26

27 Bank loans n.e.c. 66.1 69.9 84.4 98.3 102.8 107.9 103.1 101.6 99.2 96.8 97.0 27

28 Other loans and advances 42.2 38.6 34.0 26.6 23.4 21.6 21.2 21.4 21.4 21.6 21.8 28

29 Domestic and foreign 23697.8 25882.2 28284.3 31068.8 33843.7 35480.2 35904.4 36221.7 36526.4 36718.8 37163.6 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 By instrument 10949.3 11935.6 12996.0 14290.7 16207.5 17108.8 16997.7 16451.5 15980.4 15609.7 14963.3 1

 2 Open market paper 934.4 956.0 1170.2 1363.2 1251.8 1125.8 972.2 846.9 699.6 679.1 623.5 2

 3 GSE issues 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 3

 4 Agency- and GSE-backed mortgage pool sec. 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 4

 5 Corporate bonds 3279.2 3962.4 4650.9 5458.9 6280.1 6002.4 6256.5 6104.0 6021.5 5791.3 5612.9 5

 6 Bank loans n.e.c. 183.7 249.7 268.6 206.2 277.1 773.2 649.6 492.5 335.5 271.6 246.1 6

 7 Other loans and advances 501.7 575.8 620.2 641.4 867.1 900.5 794.2 722.0 658.8 617.9 561.6 7

 8 Mortgages 105.9 131.4 145.5 152.1 156.7 163.5 164.9 167.3 166.9 166.9 167.4 8

 9 By sector 10949.3 11935.6 12996.0 14290.7 16207.5 17108.8 16997.7 16451.5 15980.4 15609.7 14963.3 9

10 Commercial banks 338.6 357.4 394.3 498.3 630.1 708.6 626.1 617.8 562.4 556.1 854.9 10

11 Bank holding companies 321.8 381.3 429.5 499.7 631.1 713.3 1098.8 1103.0 1122.7 1069.2 1068.3 11

12 Savings institutions 313.4 404.8 427.3 319.1 423.3 356.1 321.8 253.2 192.3 152.3 143.3 12

13 Credit unions 9.1 11.4 14.7 18.9 32.3 40.6 30.3 28.5 28.3 26.5 25.4 13

14 Life insurance companies 8.0 11.1 11.5 14.2 28.7 54.9 52.5 50.5 47.5 48.3 45.6 14

15 Government-sponsored enterprises 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 15

16 Agency- and GSE-backed mortgage pools 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 16

17 ABS issuers 2222.9 2662.2 3391.7 4199.4 4535.4 4123.5 3927.8 3756.2 3567.3 3379.9 2799.7 17

18 Finance companies 995.3 1129.6 1108.6 1144.2 1279.6 1200.3 1148.0 1102.2 1074.9 1044.1 1048.1 18

19 REITs 230.7 340.1 395.5 411.0 421.2 372.6 364.0 352.5 347.8 338.7 343.6 19

20 Brokers and dealers 47.0 62.2 62.4 68.8 64.8 142.6 102.4 102.2 104.1 92.9 92.2 20

21 Funding corporations 518.1 515.1 619.9 648.2 786.4 1252.9 1165.7 966.5 835.0 818.8 790.4 21
62 Z.1, June 10, 2010

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

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total 34647.1 37817.7 41280.3 45359.4 50051.2 52589.0 52902.1 52673.3 52506.8 52328.4 52126.9 1

 2 Open market paper 1292.9 1399.1 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 2

 3 Treasury securities 4008.2 4370.7 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 3

 4 Agency- and GSE-backed securities 5969.4 6084.5 6164.5 6492.4 7397.7 8166.7 8182.8 8141.1 8121.3 8106.5 7775.4 4

 5 Municipal securities 1900.4 2030.9 2225.9 2403.3 2618.9 2676.0 2708.1 2743.7 2764.8 2803.7 2834.3 5

 6 Corporate and foreign bonds 7048.3 7922.9 8694.6 9982.2 11426.1 11158.8 11592.1 11593.5 11599.4 11482.1 11441.9 6

 7 Bank loans n.e.c. 1335.1 1410.1 1577.9 1704.8 2026.9 2720.7 2512.8 2283.3 2048.0 1921.8 1903.7 7

 8 Other loans and advances 1613.0 1742.2 1901.2 2071.6 2605.3 2712.1 2549.6 2439.8 2331.4 2275.2 2207.3 8

 9 Mortgages 9376.9 10637.1 12073.3 13469.5 14533.2 14623.1 14610.4 14562.0 14455.2 14340.5 14200.2 9

10 Consumer credit 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 10

 Memo:

 Selected claims not included above:

11 Corporate equities 16450.7 18940.1 20636.1 24339.3 25576.5 15780.8 13901.3 16486.6 19399.6 20227.6 21242.1 11

12 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 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) 34647.1 37817.7 41280.3 45359.4 50051.2 52589.0 52902.1 52673.3 52506.8 52328.4 52126.9 1

 2 Official foreign exchange 62.3 62.2 45.9 46.0 50.0 57.3 54.8 61.0 65.3 61.9 60.5 2

 3 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 3

 4 Treasury currency 26.0 26.7 27.5 28.1 27.4 26.6 26.6 26.5 26.3 26.2 26.2 4

 5 Foreign deposits 867.1 957.0 997.8 1085.0 1349.1 996.2 927.8 849.4 819.6 793.8 774.1 5

 6 Net interbank liabilities 190.4 209.8 197.4 186.1 88.6 1900.9 1606.8 1100.3 1268.4 1252.6 1202.5 6

 7 Checkable deposits and currency 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 7

 8 Small time and savings deposits 4002.1 4283.7 4598.1 4945.1 5224.5 5749.3 5918.7 5937.0 6131.1 6326.5 6459.3 8

 9 Large time deposits 1226.8 1505.1 1789.5 2050.8 2382.2 2191.6 2154.5 2151.0 2025.2 1989.8 1882.5 9

10 Money market fund shares 2016.4 1879.8 2006.9 2312.1 3033.1 3757.3 3738.7 3584.2 3363.0 3258.6 2930.7 10

11 Security RPs 1345.4 1428.5 1744.5 2147.9 2156.5 1261.1 1059.5 1273.1 1336.1 1464.2 1499.4 11

12 Mutual fund shares 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 12

13 Security credit 858.8 1038.2 1038.4 1249.9 1526.4 1128.5 1017.2 999.1 1067.5 1091.2 1108.6 13

14 Life insurance reserves 1013.2 1060.4 1082.6 1163.7 1201.5 1179.8 1183.0 1204.5 1227.3 1242.1 1255.2 14

15 Pension fund reserves 9718.9 10635.5 11460.1 12750.6 13390.7 10415.8 9895.2 10668.2 11565.0 11948.6 12345.4 15

16 Trade payables 2468.1 2662.8 3003.6 3195.9 3398.1 3330.5 3284.5 3297.4 3380.8 3419.3 3438.2 16

17 Taxes payable 198.8 219.2 214.5 237.0 167.7 39.9 42.9 47.9 79.3 76.5 79.7 17

18 Miscellaneous 12008.3 13281.7 14259.7 15642.5 17403.0 19646.3 20138.6 19244.9 18866.1 18651.8 18868.2 18

19 Total liabilities 76743.4 84029.5 91325.0 100977.9 110814.2 111808.6 111027.4 111059.2 112418.2 112991.5 113442.1 19

 + Financial assets not included in

 liabilities:

20 Gold and SDRs 23.7 24.6 19.3 19.9 20.5 20.4 20.1 20.5 69.0 68.9 67.0 20

21 Corporate equities 16450.7 18940.1 20636.1 24339.3 25576.5 15780.8 13901.3 16486.6 19399.6 20227.6 21242.1 21

22 Household equity in noncorp. bus. 5852.4 6758.3 8358.0 8843.4 8797.6 7326.6 6853.2 6704.0 6717.0 6507.7 6525.3 22

 - Liabilities not identified as assets:

23 Treasury currency -9.5 -9.7 -9.1 -10.1 -11.3 -12.1 -15.7 -15.9 -16.3 -16.5 -16.5 23

24 Foreign deposits 705.3 767.2 779.5 886.3 1090.5 781.8 765.7 662.3 623.3 599.8 586.4 24

25 Net interbank transactions 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 25

26 Security RPs 230.9 97.7 201.3 192.5 -151.0 -449.4 -658.7 -305.2 -296.1 -133.4 -157.0 26

27 Taxes payable 31.5 28.4 -18.1 -48.1 -174.8 -349.4 -354.9 -356.2 -337.9 -339.6 -341.2 27

28 Miscellaneous -4210.8 -4576.9 -4838.4 -5904.6 -6700.0 -5361.4 -5241.7 -5700.2 -5743.5 -5997.6 -5700.3 28

 - Floats not included in assets:

29 Checkable deposits: Federal govt. -17.9 11.2 1.8 0.1 2.8 1.2 -0.2 1.2 2.5 2.0 1.4 29

30 Other 15.5 5.8 7.4 7.4 7.3 5.3 4.9 4.8 3.8 4.2 3.3 30

31 Trade credit 29.0 40.4 10.0 159.2 109.8 140.8 129.5 102.9 138.5 273.8 243.8 31

32 Totals identified to sectors as assets 102286.1 113363.7 124182.6 138878.5 151014.4 140127.9 137114.9 139783.4 144163.4 145316.8 146596.7 32
Z.1, June 10, 2010 63

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

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 31253.2 34652.2 37577.1 42421.0 45512.8 38174.1 36956.6 38650.3 40921.7 41572.8 42516.3 1

 2 Foreign deposits 52.1 57.5 59.9 65.2 81.0 59.8 55.7 51.0 49.2 47.7 48.1 2

 3 Checkable deposits and currency 592.5 645.5 595.3 626.7 611.3 806.6 778.3 807.9 762.9 786.3 693.0 3

 4 Time and savings deposits 4251.7 4727.4 5238.0 5744.8 6247.9 6456.0 6456.4 6389.2 6368.2 6476.6 6560.0 4

 5 Money market fund shares 1023.8 970.6 1018.2 1186.6 1421.0 1660.6 1633.0 1560.2 1433.3 1386.5 1273.5 5

 6 Securities 12307.5 13826.8 15002.1 17242.1 18249.9 13192.5 12671.3 13743.0 15327.7 15535.9 16228.9 6

 7 Open market paper 77.3 83.7 98.4 117.5 107.3 6.0 5.6 5.1 4.9 4.6 4.6 7

 8 U.S. savings bonds 203.8 204.4 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 8

 9 Other Treasury securities 249.1 338.4 315.4 248.1 129.5 146.7 412.3 408.0 516.9 515.5 662.8 9

10 Agency- and GSE-backed securities 383.7 400.3 496.2 411.9 687.6 705.1 484.6 177.3 166.3 6.8 94.3 10

11 Municipal securities 706.4 746.7 825.4 877.8 901.2 912.8 943.2 966.1 976.5 1004.1 1025.2 11

12 Corporate and foreign bonds 1026.3 1141.7 1299.5 1552.8 2005.4 1988.6 2351.7 2289.3 2232.5 2197.9 2139.8 12

13 Corporate equities (2) 6749.9 7483.9 8093.0 9643.7 9626.4 5913.5 5157.0 6158.3 7291.2 7463.9 7793.3 13

14 Mutual fund shares 2911.0 3427.7 3669.1 4188.1 4596.1 3326.0 3123.0 3545.4 3947.0 4152.0 4318.7 14

15 Private life insurance reserves 972.7 1018.8 1039.9 1119.5 1156.1 1133.4 1136.6 1157.6 1180.4 1194.5 1207.8 15

16 Private insured pension reserves 1803.2 2027.9 2197.4 2332.4 2450.8 2184.6 2155.6 2221.7 2312.3 2338.0 2378.7 16

17 Private noninsured pension reserves 4561.3 4963.0 5427.8 6120.5 6444.8 4588.0 4283.1 4766.5 5306.5 5507.4 5763.2 17

18 Govt. insurance and pension reserves 3394.9 3686.1 3877.6 4341.8 4540.5 3689.6 3502.8 3726.9 3993.0 4150.7 4250.9 18

19 Miscellaneous and other assets 2293.5 2728.5 3120.9 3641.2 4309.4 4402.8 4283.7 4226.3 4188.2 4149.1 4112.2 19

20 Total liabilities 13214.2 14740.2 16444.7 18294.7 19808.5 19976.2 19803.6 19703.4 19604.5 19490.7 19308.8 20

21 Mortgage debt on nonfarm homes 7221.1 8244.7 9351.3 10416.2 11123.6 11037.9 11029.8 10984.9 10900.2 10838.4 10730.7 21

22 Other mortgage debt (3) 1543.3 1702.1 1822.7 2060.0 2361.0 2492.3 2490.9 2489.1 2480.4 2438.9 2421.8 22

23 Consumer credit 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 23

24 Policy loans 105.2 106.8 107.6 110.9 114.5 120.4 120.8 121.3 120.4 121.1 121.7 24

25 Security credit 182.5 264.0 232.4 292.1 325.5 164.8 134.3 147.7 173.8 203.0 196.4 25

26 Other liabilities (3) 2059.1 2202.4 2610.1 2999.6 3328.5 3566.6 3509.9 3472.6 3433.1 3410.4 3416.4 26

(1) Combined statement for households and nonprofit organizations, 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.
64 Z.1, June 10, 2010

L.100 Households and Nonprofit Organizations (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 35293.6 39228.2 43314.1 48123.8 50686.9 41668.4 40028.0 41637.5 43999.4 44510.1 45542.2 1

 2 Deposits 5348.5 5732.4 6139.9 6753.1 7406.5 7972.8 7926.7 7828.6 7654.4 7755.7 7651.6 2

 3 Foreign deposits 52.1 57.5 59.9 65.2 81.0 59.8 55.7 51.0 49.2 47.7 48.1 3

 4 Checkable deposits and currency 398.4 344.1 216.9 173.1 90.3 263.0 241.9 280.5 246.4 279.3 195.9 4

 5 Time and savings deposits 3937.9 4426.8 4913.9 5400.4 5888.5 6068.0 6073.7 6013.1 6000.0 6115.4 6205.9 5

 6 Money market fund shares 960.2 904.1 949.2 1114.5 1346.7 1581.9 1555.4 1483.9 1358.7 1313.3 1201.8 6

 7 Credit market instruments 2723.1 2997.9 3327.4 3479.4 4089.4 4024.9 4460.1 4105.5 4153.3 3983.1 4180.2 7

 8 Open market paper 77.3 83.7 98.4 117.5 107.3 6.0 5.6 5.1 4.9 4.6 4.6 8

 9 Treasury securities 408.0 492.6 464.3 394.1 266.6 277.8 544.2 540.6 649.7 648.3 795.7 9

10 Savings bonds 203.8 204.4 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 10

11 Other Treasury 204.2 288.2 259.2 191.7 70.2 83.8 350.4 347.1 457.3 457.1 605.5 11

12 Agency- and GSE-backed securities 383.7 400.3 496.2 411.9 687.6 705.1 484.6 177.3 166.3 6.8 94.3 12

13 Municipal securities 703.7 742.4 820.9 872.0 896.0 907.2 937.7 960.7 971.2 998.9 1020.1 13

14 Corporate and foreign bonds 1026.3 1141.7 1299.5 1552.8 2005.4 1988.6 2351.7 2289.3 2232.5 2197.9 2139.8 14

15 Other loans and advances (2) 3.1 5.9 8.7 9.1 17.6 29.7 27.4 25.6 24.1 24.5 24.9 15

16 Mortgages 120.9 131.3 139.4 122.1 109.1 110.5 108.9 106.9 104.6 102.3 100.8 16

17 Corporate equities (3) 6749.9 7483.9 8093.0 9643.7 9626.4 5913.5 5157.0 6158.3 7291.2 7463.9 7793.3 17

18 Mutual fund shares 2911.0 3427.7 3669.1 4188.1 4596.1 3326.0 3123.0 3545.4 3947.0 4152.0 4318.7 18

19 Security credit 475.4 578.3 575.3 655.7 866.4 742.7 666.3 657.3 671.7 668.6 679.5 19

20 Life insurance reserves 1013.2 1060.4 1082.6 1163.7 1201.5 1179.8 1183.0 1204.5 1227.3 1242.1 1255.2 20

21 Pension fund reserves 9718.9 10635.5 11460.1 12750.6 13390.7 10415.8 9895.2 10668.2 11565.0 11948.6 12345.4 21

22 Equity in noncorporate business 5852.4 6758.3 8358.0 8843.4 8797.6 7326.6 6853.2 6704.0 6717.0 6507.7 6525.3 22

23 Miscellaneous assets 501.3 553.8 608.7 646.1 712.2 766.4 763.4 765.6 772.6 788.4 792.9 23

24 Total liabilities 9865.2 11029.3 12184.0 13444.4 14366.0 14265.1 14147.4 14116.4 14105.7 14068.4 13970.4 24

25 Credit market instruments 9505.0 10569.6 11742.9 12929.5 13802.1 13843.0 13754.8 13710.1 13669.6 13602.1 13503.1 25

26 Home mortgages (4) 6894.4 7835.3 8874.3 9865.0 10538.5 10496.9 10496.6 10461.9 10394.3 10334.4 10240.3 26

27 Consumer credit 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 27

28 Municipal securities 177.7 189.1 205.2 224.1 241.2 249.3 251.6 258.1 260.9 264.4 266.1 28

29 Bank loans n.e.c. (5) 49.8 26.7 36.4 86.4 99.7 117.7 104.0 118.3 137.1 147.7 200.8 29

30 Other loans and advances 118.7 119.0 119.0 123.8 127.0 133.2 133.5 134.0 133.0 133.7 134.3 30

31 Commercial mortgages 161.4 179.2 187.4 214.3 240.3 251.7 251.1 250.0 247.5 243.1 239.8 31

32 Security credit 182.5 264.0 232.4 292.1 325.5 164.8 134.3 147.7 173.8 203.0 196.4 32

33 Trade payables 156.8 173.3 186.3 199.9 214.5 230.2 231.8 233.8 237.9 241.2 246.3 33

 Deferred and unpaid

34 life insurance premiums 20.9 22.5 22.4 22.8 23.9 27.0 26.5 24.8 24.5 22.1 24.6 34

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

(2) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18) and life insurance and pension reserves (lines 20 and 21).

(4) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 22.

(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 15.
Z.1, June 10, 2010 65

L.101 Nonfinancial Business (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 11883.2 13072.2 14471.0 15747.5 17316.6 17323.4 17215.1 17334.9 17473.1 17629.0 17708.9 1

 2 Foreign deposits 38.1 53.7 63.6 49.3 50.3 25.2 26.6 43.0 43.5 49.1 47.1 2

 3 Checkable deposits and currency 385.8 495.6 646.2 604.5 662.9 595.7 611.9 654.0 704.2 754.8 813.5 3

 4 Time and savings deposits 676.6 701.1 774.5 841.4 800.7 775.0 784.9 789.2 900.4 916.6 920.1 4

 5 Money market fund shares 361.9 375.1 417.1 488.5 618.7 781.3 785.0 768.5 724.9 703.9 635.0 5

 6 Security RPs 6.0 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 9.9 9.8 6

 7 Credit market instruments 340.7 383.4 437.2 425.6 356.4 334.8 310.3 321.9 312.1 325.6 315.3 7

 8 Commercial paper 75.7 95.0 111.0 122.7 69.5 60.1 40.6 47.0 40.1 48.1 43.2 8

 9 Treasury securities 78.6 84.2 108.3 101.8 97.7 93.6 102.6 107.0 105.9 106.7 107.4 9

10 Agency- and GSE-backed securities 11.2 11.3 17.4 15.2 12.8 10.3 6.9 12.0 12.1 12.7 13.4 10

11 Municipal securities 38.1 36.2 36.6 33.9 34.5 32.1 28.7 28.1 29.7 32.2 31.8 11

12 Mortgages 78.0 97.4 104.4 94.5 83.5 78.8 76.5 73.9 71.2 68.6 66.0 12

13 Consumer credit 59.0 59.2 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 13

14 Mutual fund shares 119.3 130.1 140.0 180.7 191.1 125.8 128.1 152.1 178.0 189.7 204.7 14

15 Trade receivables 2039.5 2195.0 2539.2 2560.8 2778.7 2683.2 2662.8 2693.7 2692.5 2605.9 2615.7 15

16 Miscellaneous assets 7915.4 8731.7 9438.6 10581.1 11849.9 11994.9 11897.5 11904.2 11907.9 12073.4 12147.7 16

17 Total liabilities 13216.3 14060.2 15406.0 16632.3 18315.1 19140.8 19189.6 19184.2 19139.7 19143.7 19155.2 17

18 Credit market instruments 7338.0 7796.3 8471.1 9363.2 10593.7 11164.8 11150.2 11091.6 10972.4 10892.5 10909.6 18

19 Commercial paper 82.5 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 19

20 Municipal securities 163.9 169.2 176.8 182.2 190.3 192.9 193.3 194.9 196.8 198.1 198.4 20

21 Corporate bonds 2900.1 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.0 4248.2 21

22 Bank loans n.e.c. 1035.5 1063.8 1188.5 1313.9 1547.2 1721.8 1656.1 1570.9 1476.2 1405.7 1359.8 22

23 Other loans and advances 940.8 998.8 1117.4 1268.7 1575.8 1644.1 1587.8 1549.3 1505.0 1488.5 1475.9 23

24 Mortgages 2215.2 2491.2 2866.1 3238.1 3597.6 3711.0 3697.8 3682.9 3646.5 3596.1 3552.6 24

25 Trade payables 1665.1 1786.4 2035.1 2161.7 2272.8 2157.4 2080.8 2064.3 2060.5 2094.6 2060.4 25

26 Taxes payable 150.9 166.0 172.9 181.1 135.3 141.0 142.1 135.7 142.0 136.4 147.3 26

27 Miscellaneous liabilities 4062.4 4311.5 4726.9 4926.3 5313.2 5677.6 5816.5 5892.6 5964.8 6020.2 6037.9 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
66 Z.1, June 10, 2010

L.102 Nonfarm Nonfinancial Corporate Business

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 10084.2 10901.1 11861.7 12616.7 13704.8 13500.6 13444.0 13629.0 13844.7 14068.8 14218.9 1

 2 Foreign deposits 38.1 53.7 63.6 49.3 50.3 25.2 26.6 43.0 43.5 49.1 47.1 2

 3 Checkable deposits and currency 191.7 194.2 267.8 150.9 141.9 52.1 75.5 126.6 187.7 247.8 316.3 3

 4 Time and savings deposits 362.8 400.5 450.4 497.0 441.3 387.0 402.2 413.2 532.2 555.4 566.0 4

 5 Money market fund shares 298.3 308.6 348.2 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 5

 6 Security RPs 6.0 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 9.9 9.8 6

 7 Credit market instruments 266.8 298.0 340.4 328.8 249.7 221.8 198.9 212.4 205.0 220.5 212.4 7

 8 Commercial paper 75.7 95.0 111.0 122.7 69.5 60.1 40.6 47.0 40.1 48.1 43.2 8

 9 Treasury securities 33.7 34.0 52.1 45.5 38.3 30.8 40.6 46.1 46.4 48.2 50.1 9

10 Agency- and GSE-backed securities 11.2 11.3 17.4 15.2 12.8 10.3 6.9 12.0 12.1 12.7 13.4 10

11 Municipal securities 35.4 31.8 32.1 28.1 29.2 26.6 23.2 22.7 24.4 27.1 26.7 11

12 Mortgages 51.8 66.6 68.3 59.8 41.4 34.3 32.5 30.7 29.0 27.2 25.4 12

13 Consumer credit 59.0 59.2 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 13

14 Mutual fund shares 119.3 130.1 140.0 180.7 191.1 125.8 128.1 152.1 178.0 189.7 204.7 14

15 Trade receivables 1701.8 1830.6 2108.2 2090.0 2253.0 2126.6 2113.9 2154.6 2164.9 2088.5 2108.7 15

16 Miscellaneous assets 7099.5 7678.9 8128.6 8888.1 9825.1 9852.1 9783.5 9826.6 9873.5 10077.1 10190.6 16

17 U.S. direct investment abroad (1) 1745.1 2094.7 2205.7 2440.7 2800.0 3005.1 3052.2 3106.5 3168.0 3177.2 3234.8 17

18 Insurance receivables 236.6 255.5 276.2 282.7 290.1 300.0 299.2 299.0 299.3 298.2 299.9 18

19 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 19

20 Investment in finance company subs. 21.0 23.6 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 20

21 Other 5096.8 5305.2 5529.7 6024.6 6653.4 6466.5 6355.1 6348.7 6335.4 6530.5 6585.5 21

22 Total liabilities 9867.4 10349.3 11145.3 11781.9 12872.6 13429.7 13533.4 13597.2 13640.9 13721.4 13816.8 22

23 Credit market instruments 4970.8 5168.1 5494.1 5963.3 6724.5 7100.2 7135.6 7142.8 7111.2 7113.2 7206.4 23

24 Commercial paper 82.5 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 24

25 Municipal securities (2) 163.9 169.2 176.8 182.2 190.3 192.9 193.3 194.9 196.8 198.1 198.4 25

26 Corporate bonds (1) 2900.1 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.0 4248.2 26

27 Bank loans n.e.c. 548.3 542.7 508.7 517.9 609.4 677.5 652.9 618.7 580.6 553.5 554.2 27

28 Other loans and advances (3) 769.3 824.0 932.5 1061.7 1350.2 1405.4 1349.4 1314.8 1278.2 1261.2 1250.8 28

29 Mortgages 506.7 558.9 753.8 841.2 891.8 929.4 924.7 920.8 907.6 896.3 880.3 29

30 Trade payables 1402.7 1499.9 1699.4 1813.0 1898.9 1740.9 1665.5 1654.8 1655.7 1695.9 1665.7 30

31 Taxes payable 81.2 88.0 86.2 85.4 35.8 39.0 40.7 35.1 42.4 37.6 49.4 31

32 Miscellaneous liabilities 3412.7 3593.3 3865.6 3920.2 4213.4 4549.6 4691.6 4764.5 4831.6 4874.6 4895.3 32

33 Foreign direct investment in U.S. 1302.0 1409.8 1549.4 1722.7 2042.0 2265.5 2291.2 2309.8 2345.4 2349.1 2374.0 33

34 Pension fund contributions payable 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 34

35 Other 2060.9 2136.9 2271.4 2154.7 2124.1 2236.2 2351.6 2401.3 2434.6 2475.0 2471.4 35

 Memo:

36 Trade receivables net of payables 299.1 330.7 408.9 277.0 354.1 385.6 448.4 499.7 509.2 392.5 442.9 36

37 Market value of equities 10845.2 12088.6 12686.6 14602.3 15725.9 10036.4 8975.2 10298.4 11834.2 12464.9 13100.1 37

38 Securities and mortgages 3570.7 3703.7 3962.8 4271.2 4641.0 4885.8 5026.4 5123.1 5179.4 5239.4 5326.9 38

39 Loans and short-term paper 1400.1 1464.4 1531.3 1692.1 2083.5 2214.4 2109.2 2019.7 1931.8 1873.9 1879.5 39

40 Total short-term liabilities (4) 2884.0 3052.4 3316.9 3590.5 4018.2 3994.3 3815.4 3709.6 3629.9 3607.4 3594.7 40

41 Total liquid assets (5) 1172.1 1265.7 1497.0 1521.2 1526.7 1427.9 1459.1 1563.4 1724.3 1818.8 1840.7 41

 Analytical measures (percent)

42 Long-term debt/credit market debt 71.8 71.7 72.1 71.6 69.0 68.8 70.4 71.7 72.8 73.7 73.9 42

43 Short-term debt/credit market debt 28.2 28.3 27.9 28.4 31.0 31.2 29.6 28.3 27.2 26.3 26.1 43

44 Liquid assets/short-term liabilities 40.6 41.5 45.1 42.4 38.0 35.7 38.2 42.1 47.5 50.4 51.2 44

(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 from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.

(4) 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.

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
Z.1, June 10, 2010 67

L.103 Nonfarm Noncorporate Business

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 1736.6 2105.6 2541.8 3057.2 3533.1 3741.2 3689.4 3624.1 3546.4 3478.1 3407.9 1

 2 Checkable deposits and currency 172.9 279.2 355.5 428.6 494.3 515.9 508.6 499.5 488.6 479.1 469.3 2

 3 Time and savings deposits 313.8 300.6 324.1 344.4 359.3 388.0 382.7 376.1 368.2 361.2 354.1 3

 4 Money market fund shares 63.6 66.5 69.0 72.2 74.3 78.7 77.6 76.2 74.6 73.2 71.7 4

 5 Treasury securities 44.9 50.2 56.2 56.3 59.3 62.8 62.0 60.9 59.6 58.4 57.2 5

 6 Municipal securities 2.7 4.3 4.4 5.8 5.3 5.6 5.5 5.4 5.3 5.2 5.1 6

 7 Mortgages 26.3 30.8 36.2 34.6 42.1 44.6 43.9 43.2 42.2 41.4 40.6 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 337.7 364.3 430.9 470.9 525.6 556.6 548.9 539.2 527.6 517.5 507.0 9

10 Miscellaneous assets 774.7 1009.5 1265.5 1644.4 1972.8 2089.0 2060.1 2023.6 1980.2 1942.1 1902.9 10

11 Insurance receivables 56.9 60.5 65.3 66.9 68.6 70.7 70.5 70.5 70.6 71.0 71.4 11

12 Equity investment in GSEs (1) 2.1 2.0 1.8 1.9 2.2 4.1 4.1 4.3 4.6 4.8 4.8 12

13 Other 715.7 947.1 1198.4 1575.6 1902.0 2014.3 1985.5 1948.9 1905.1 1866.4 1826.8 13

14 Total liabilities 3184.8 3529.0 4064.3 4646.8 5228.4 5472.2 5414.7 5342.9 5252.0 5172.8 5090.9 14

15 Credit market instruments 2210.2 2455.3 2786.9 3195.6 3650.3 3845.2 3796.0 3727.5 3639.3 3554.5 3482.5 15

16 Bank loans n.e.c. 441.7 473.4 629.9 742.8 882.3 985.6 948.1 894.9 836.7 793.6 751.0 16

17 Other loans and advances 143.1 145.3 149.5 163.9 174.9 208.1 207.0 204.7 200.1 199.5 197.5 17

18 Mortgages 1625.3 1836.6 2007.5 2288.9 2593.1 2651.5 2640.9 2627.8 2602.5 2561.4 2534.0 18

19 Trade payables 255.3 277.4 329.4 349.4 378.7 396.9 392.4 386.7 379.9 373.9 367.8 19

20 Taxes payable 69.7 78.0 86.7 95.7 99.5 102.0 101.4 100.6 99.6 98.8 97.9 20

21 Miscellaneous liabilities 649.7 718.2 861.2 1006.1 1099.9 1128.1 1124.9 1128.1 1133.2 1145.6 1142.7 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 62.4 65.5 67.5 73.7 78.8 81.6 81.7 81.9 82.0 82.1 82.0 1

 2 Checkable deposits and currency 21.2 22.3 22.9 25.0 26.8 27.7 27.8 27.8 27.9 27.9 27.9 2

 3 Miscellaneous assets 41.2 43.2 44.5 48.6 52.0 53.8 53.9 54.0 54.1 54.2 54.2 3

 4 Insurance receivables 38.7 40.5 41.7 45.6 48.5 51.8 51.8 52.0 52.3 52.2 52.1 4

 5 Equity investment in GSEs (2) 2.5 2.7 2.8 3.0 3.6 2.0 2.2 2.1 1.9 2.0 2.1 5

 6 Total liabilities 164.2 181.9 196.4 203.6 214.1 238.9 241.5 244.1 246.8 249.5 247.5 6

 7 Credit market instruments 157.1 172.9 190.1 204.3 218.9 219.4 218.6 221.3 221.9 224.8 220.7 7

 8 Bank loans n.e.c. 45.5 47.7 49.9 53.2 55.5 58.7 55.0 57.2 58.9 58.5 54.6 8

 9 Other loans and advances 28.4 29.5 35.4 43.0 50.7 30.6 31.4 29.9 26.6 27.8 27.7 9

10 Mortgages (3) 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 10

11 Trade payables 7.1 9.1 6.3 -0.7 -4.8 19.5 22.9 22.8 24.9 24.7 26.8 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.

(3) Excludes mortgages on farm houses.
68 Z.1, June 10, 2010

L.105 State and Local Governments (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 1908.2 2029.5 2246.9 2460.7 2634.8 2611.9 2572.2 2672.1 2714.4 2746.4 2770.5 1

 2 Checkable deposits and currency 53.8 47.0 56.5 61.9 57.1 65.6 60.6 85.3 71.3 85.0 81.2 2

 3 Time and savings deposits 159.0 170.6 183.3 209.6 245.9 265.1 278.2 267.4 273.0 275.9 281.8 3

 4 Money market fund shares 62.7 66.6 71.7 78.5 83.5 84.2 87.5 87.0 89.0 90.3 91.3 4

 5 Security RPs 123.5 131.2 141.2 154.6 164.3 165.8 169.9 171.2 175.3 177.7 179.8 5

 6 Credit market instruments 1125.6 1198.1 1352.0 1470.6 1512.0 1385.6 1381.8 1375.2 1373.6 1368.5 1344.6 6

 7 Open market paper 161.6 171.7 184.8 202.4 195.2 132.8 124.6 111.5 97.0 87.2 82.4 7

 8 Treasury securities 364.2 389.1 481.4 516.9 531.5 491.9 504.1 517.8 525.0 541.3 534.7 8

 9 Agency- and GSE-backed securities 351.2 373.2 401.6 439.9 454.6 434.2 425.9 412.8 398.7 382.2 365.6 9

10 Municipal securities 4.4 4.7 5.0 5.5 5.8 5.9 5.8 6.1 6.2 6.3 6.4 10

11 Corporate and foreign bonds 111.3 118.2 127.2 139.4 148.1 149.5 153.9 149.3 158.0 160.2 162.1 11

12 Mortgages 132.9 141.2 151.9 166.4 176.9 171.3 167.6 177.7 188.7 191.3 193.5 12

13 Corporate equities 84.7 90.0 96.8 106.0 112.7 80.7 75.5 88.7 103.2 108.4 117.2 13

14 Mutual fund shares 25.9 27.5 29.6 32.5 34.5 27.4 26.6 34.0 42.2 44.4 47.2 14

15 Trade receivables 126.5 134.4 144.7 158.5 168.4 169.9 166.4 175.4 179.7 182.1 184.3 15

16 Taxes receivable 73.6 99.6 141.0 189.0 237.5 269.8 274.5 276.8 286.0 280.9 281.8 16

17 Miscellaneous assets 73.0 64.6 30.0 -0.5 18.7 97.6 51.4 111.1 121.1 133.1 161.2 17

18 Total liabilities 1988.2 2132.4 2336.5 2524.6 2752.9 2840.2 2879.2 2916.8 2943.0 2987.1 3025.6 18

19 Credit market instruments 1568.5 1682.6 1854.5 2008.2 2199.3 2246.5 2276.0 2303.9 2320.4 2354.7 2383.5 19

20 Municipal securities 1558.8 1672.6 1843.9 1997.0 2187.4 2233.8 2263.1 2290.8 2307.1 2341.2 2369.8 20

21 Short-term 106.1 100.2 105.9 102.8 120.1 132.1 132.8 121.7 134.8 134.9 134.1 21

22 Other 1452.7 1572.4 1738.0 1894.2 2067.3 2101.7 2130.4 2169.1 2172.3 2206.3 2235.7 22

23 U.S. government loans 9.7 10.0 10.6 11.2 11.9 12.7 12.9 13.1 13.2 13.5 13.7 23

24 Trade payables 419.7 449.9 482.0 516.4 553.7 593.7 603.2 612.9 622.7 632.4 642.1 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 659.7 640.6 643.7 641.3 686.6 1268.2 1297.3 1382.0 1470.6 1409.0 1459.3 1

 2 Gold, SDRs, and official foreign exchange 55.2 54.5 35.3 34.5 36.4 41.9 40.4 46.0 97.3 94.6 92.2 2

 3 Checkable deposits and currency 54.1 21.9 36.8 32.9 56.5 368.0 271.9 319.1 274.8 193.6 219.5 3

 4 Time and savings deposits 2.4 2.4 1.4 1.7 2.8 1.6 1.7 1.6 1.9 1.9 2.0 4

 5 Credit market instruments 272.4 274.7 273.8 279.9 286.5 373.1 457.4 553.2 638.3 698.0 724.2 5

 6 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 0.0 54.4 111.4 164.7 195.6 225.5 225.5 6

 7 Corporate and foreign bonds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.5 0.6 0.6 7

 8 Other loans and advances 117.5 114.4 107.4 108.0 105.8 111.8 126.6 150.6 174.3 177.6 181.2 8

 9 Mortgages 72.6 74.2 76.6 80.3 82.4 95.8 96.7 102.2 110.0 108.4 107.1 9

10 Consumer credit (1) 82.4 86.1 89.8 91.7 98.4 111.0 122.7 135.4 157.8 186.0 209.8 10

11 Corporate equities (2) 0.0 0.0 0.0 0.0 0.0 188.7 223.9 157.6 158.8 67.4 67.3 11

12 Trade receivables 51.3 61.8 71.0 59.4 60.6 64.7 65.0 68.2 70.6 72.7 68.8 12

13 Taxes receivable 93.7 91.2 91.6 96.1 105.0 119.4 123.4 127.3 131.2 135.1 139.1 13

14 Miscellaneous assets 130.7 134.0 133.7 136.8 138.7 110.8 113.6 109.0 97.7 145.7 146.3 14

15 Total liabilities 5111.2 5548.4 5940.6 6185.9 6529.6 7884.9 8319.7 8667.0 9124.6 9464.3 9971.8 15

16 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 16

17 Treasury currency 26.0 26.7 27.5 28.1 27.4 26.6 26.6 26.5 26.3 26.2 26.2 17

18 Credit market instruments 4033.1 4395.0 4701.9 4885.3 5122.3 6361.5 6826.9 7165.3 7544.0 7805.4 8283.2 18

19 Savings bonds 203.8 204.4 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 19

20 Other Treasury securities 3804.4 4166.3 4472.9 4659.4 4902.8 6144.2 6610.5 6949.6 7328.4 7590.7 8069.4 20

21 Budget agency securities 24.9 24.3 23.8 23.5 23.1 23.3 22.5 22.3 23.2 23.5 23.6 21

22 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 22

23 Trade payables 153.6 169.0 202.7 208.9 238.1 264.8 260.6 263.6 322.7 318.4 366.1 23

24 Insurance reserves 40.5 41.6 42.7 44.2 45.4 46.4 46.3 46.9 46.9 47.5 47.4 24

25 Miscellaneous liabilities (3) 855.8 913.9 963.7 1017.2 1094.2 1183.5 1157.1 1162.5 1179.5 1261.6 1243.8 25

26 Nonmarketable securities held by pension plans 815.0 855.9 882.9 918.7 952.0 1015.3 993.2 997.6 1013.5 1077.2 1060.6 26

27 Other 40.8 58.0 80.7 98.6 142.2 168.2 163.9 165.0 166.0 184.4 183.2 27

(1) Student loans.

(2) Corporate equities purchased from financial businesses under the Troubled Assets Relief Program (TARP) and from GSEs at market price.

(3) 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, June 10, 2010 69

L.107 Rest of the World

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 8790.8 10523.4 11516.0 13964.9 16090.7 15132.6 15028.3 14989.7 15273.2 15325.9 15625.3 1

 2 Net interbank assets 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 2

 3 U.S. checkable deposits and currency 262.9 285.3 300.1 311.6 306.1 361.5 363.5 360.0 360.5 361.0 363.4 3

 4 U.S. time deposits 115.0 149.2 155.9 167.4 207.6 252.8 247.4 240.5 228.6 230.0 219.4 4

 5 Money market fund shares 18.8 22.9 23.0 27.0 46.0 58.3 57.3 56.3 55.3 54.3 53.3 5

 6 Security RPs 460.2 665.1 713.3 1029.0 1109.1 584.4 626.9 621.8 614.9 582.8 629.5 6

 7 Credit market instruments 3836.1 4634.7 5191.3 6200.1 7272.5 7594.2 7669.7 7719.6 7740.1 7827.4 7993.9 7

 8 Open market paper 192.8 229.8 239.6 287.6 278.1 232.9 219.7 199.9 195.9 190.0 192.5 8

 9 Treasury securities 1513.5 1813.6 1984.4 2126.2 2376.4 3210.6 3382.7 3483.6 3598.4 3738.4 3935.9 9

10 Official 986.3 1251.9 1340.6 1558.3 1736.7 2325.7 2444.0 2567.7 2691.4 2815.8 2928.6 10

11 Private 527.2 561.6 643.8 567.9 639.7 885.0 938.7 915.9 907.0 922.6 1007.3 11

12 Agency- and GSE-backed securities 655.3 875.2 1012.9 1262.3 1582.4 1445.2 1386.2 1379.8 1331.0 1307.3 1282.4 12

13 Official 262.9 372.6 487.2 694.2 954.3 979.3 972.4 966.6 917.8 903.8 907.9 13

14 Private 392.4 502.6 525.7 568.1 628.1 465.9 413.8 413.2 413.2 403.6 374.5 14

15 Municipal securities 19.5 26.0 29.0 34.4 45.1 41.0 40.0 45.6 53.5 60.6 71.9 15

16 U.S. corporate bonds (1) 1330.0 1558.9 1762.9 2320.8 2719.1 2456.7 2445.0 2417.5 2379.4 2348.4 2325.1 16

17 Loans to U.S. corporate business 125.0 131.2 162.5 168.8 271.5 207.8 196.2 193.2 181.9 182.7 186.0 17

18 U.S. corporate equities 1524.4 1904.6 2039.1 2448.1 2812.2 1777.3 1573.6 1927.1 2291.5 2464.8 2628.3 18

19 Mutual fund shares 146.1 195.8 242.0 316.8 373.5 262.0 246.2 282.3 319.4 335.6 352.5 19

20 Trade receivables 50.1 49.0 56.9 62.8 83.5 89.6 87.2 92.2 146.3 140.8 186.4 20

21 Security credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

22 Miscellaneous assets 2267.5 2498.5 2688.4 3305.7 3937.1 3779.2 4001.2 3720.2 3417.8 3289.2 3171.9 22

23 Foreign direct investment in U.S. (2) 1581.0 1742.7 1906.0 2154.1 2450.1 2646.8 2669.6 2708.7 2758.5 2798.9 2830.9 23

24 Other 686.5 755.8 782.4 1151.6 1486.9 1132.4 1331.6 1011.5 659.2 490.3 341.1 24

25 Total liabilities 4691.3 5590.2 6073.1 7218.0 8404.2 8415.9 8586.7 7787.8 7283.5 7120.1 7358.1 25

 U.S. official foreign exchange

26 and net IMF position 62.3 62.2 45.9 46.0 50.0 57.3 54.8 61.0 65.3 61.9 60.5 26

27 U.S. private deposits 867.1 957.0 997.8 1085.0 1349.1 996.2 927.8 849.4 819.6 793.8 774.1 27

28 Credit market instruments 1253.3 1438.8 1513.9 1882.6 2126.3 1864.4 1896.4 1950.8 2020.1 2064.0 2084.2 28

29 Commercial paper 276.1 345.3 384.0 482.3 413.0 342.0 344.8 345.7 396.6 399.8 384.7 29

30 Bonds 868.9 985.0 1011.6 1275.5 1587.1 1392.9 1427.3 1482.1 1502.9 1545.8 1580.7 30

31 Bank loans n.e.c. 66.1 69.9 84.4 98.3 102.8 107.9 103.1 101.6 99.2 96.8 97.0 31

32 Official 4.5 5.5 2.6 1.9 1.9 2.6 2.6 2.9 3.4 3.2 3.0 32

33 Banks 8.9 13.4 18.1 21.9 30.2 33.0 29.3 26.7 27.9 27.9 30.4 33

34 Other 52.7 51.0 63.7 74.4 70.8 72.4 71.3 72.0 67.9 65.8 63.6 34

35 U.S. government loans 42.0 38.3 33.7 26.4 23.1 21.6 21.2 21.4 21.4 21.6 21.8 35

36 Acceptance liabilities to banks 0.2 0.3 0.2 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 36

37 Trade payables 44.7 48.2 54.5 60.7 73.1 63.2 60.3 68.3 70.1 62.7 61.2 37

38 Security debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38

39 Miscellaneous liabilities 2464.0 3084.0 3461.1 4143.7 4805.7 5434.9 5647.4 4858.3 4308.4 4137.7 4378.2 39

40 U.S. equity in IBRD, etc. 40.0 42.0 43.2 45.3 46.9 48.3 48.4 49.7 49.8 50.0 49.6 40

41 Nonofficial foreign currencies 2.8 2.8 0.6 0.6 24.5 554.2 310.4 115.1 57.3 10.8 0.6 41

42 U.S. direct investment abroad (1,2) 2054.5 2498.5 2651.7 2948.2 3451.5 3698.8 3745.3 3796.3 3871.7 3919.8 3990.2 42

43 Other 366.8 540.8 765.6 1149.7 1282.9 1133.6 1543.3 897.2 329.6 157.2 337.8 43

 Memo:

44 Market value of foreign equities 1891.6 2560.4 3317.7 4329.0 5248.0 2851.4 2553.3 3265.5 3939.0 4095.1 4157.3 44

 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).
70 Z.1, June 10, 2010

L.108 Monetary Authority (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 796.8 841.3 878.7 908.2 951.3 2270.6 2117.3 2038.3 2180.0 2267.2 2338.7 1

 2 Gold and foreign exchange 30.8 32.3 29.9 31.4 34.2 35.7 34.5 35.5 37.0 36.2 35.4 2

 3 SDR certificates 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 3

 4 Treasury currency 35.5 36.4 36.5 38.2 38.7 38.7 42.3 42.4 42.6 42.7 42.7 4

 5 Federal Reserve float -0.3 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 5

 6 Federal Reserve loans to domestic banks 0.1 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 6

 7 Discount window (2) 0.1 0.0 0.1 0.1 48.6 544.0 536.4 318.7 207.2 96.6 11.5 7

 8 AMLF (3) 0.0 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 8

 9 Security RPs 43.8 33.0 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 9

10 Credit market instruments 666.7 717.8 744.2 778.9 740.6 986.0 1168.1 1469.5 1776.6 1987.7 2151.8 10

11 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 11

12 Treasury securities 666.7 717.8 744.2 778.9 740.6 475.9 492.3 656.5 769.2 776.6 776.7 12

13 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 0.0 19.7 287.0 559.1 823.5 1068.3 1237.7 13

14 Bank loans n.e.c. 0.0 0.0 0.0 0.0 0.0 490.4 388.8 253.9 183.9 142.8 137.4 14

15 Households (TALF) (4) 0.0 0.0 0.0 0.0 0.0 0.0 4.7 25.1 42.7 47.5 47.2 15

16 Rest of world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16

17 Brokers and dealers (5) 0.0 0.0 0.0 0.0 0.0 45.5 20.4 5.1 0.0 0.0 0.0 17

18 Funding corporations (Maiden Lane) (6) 0.0 0.0 0.0 0.0 0.0 29.1 29.1 29.2 29.2 29.2 29.3 18

19 Funding corporations (AIG) 0.0 0.0 0.0 0.0 0.0 38.9 46.0 43.5 38.7 22.2 25.4 19

20 Funding corporations (Maiden Lane II) (7) 0.0 0.0 0.0 0.0 0.0 19.5 18.6 17.7 16.8 16.0 15.3 20

21 Funding corporations (Maiden Lane III)(8) 0.0 0.0 0.0 0.0 0.0 24.4 24.2 22.6 19.9 18.5 17.3 21

22 Funding corporations (CPFF) (9) 0.0 0.0 0.0 0.0 0.0 333.0 245.8 110.8 36.6 9.4 2.9 22

23 Corporate equities (10) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 23

24 Miscellaneous assets 18.2 18.6 18.1 17.0 40.5 569.8 332.5 163.0 114.0 75.9 68.2 24

25 Nonofficial foreign currencies (11) 0.0 0.0 0.0 0.0 24.0 553.7 309.9 114.6 56.8 10.3 0.0 25

26 Other 18.2 18.6 18.1 17.0 16.5 16.1 22.6 48.4 57.2 65.6 68.2 26

27 Total liabilities 788.0 829.6 865.7 892.9 932.8 2249.6 2093.4 2013.9 2153.8 2241.6 2312.7 27

28 Depository institution reserves 23.1 24.0 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 28

29 Vault cash of commercial banks 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 29

30 Checkable deposits and currency 683.0 720.8 750.8 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.4 30

31 Due to federal government 6.0 6.2 4.8 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 31

32 Treasury cash holdings 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 32

33 Treasury general deposit account 5.7 5.9 4.6 4.7 16.1 106.1 67.2 116.0 108.3 186.6 91.5 33

34 Treasury temporary supplementary financing account 0.0 0.0 0.0 0.0 0.0 259.3 199.9 199.9 164.9 5.0 125.0 34

35 Due to rest of the world 0.2 0.1 0.1 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 35

36 Due to government-sponsored enterprises 0.6 1.1 2.0 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 36

37 Currency outside banks 676.2 713.3 743.9 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.7 37

38 Security RPs 25.7 30.8 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 38

39 Miscellaneous liabilities 8.3 12.5 15.3 18.5 21.0 23.1 24.5 33.0 31.7 29.2 28.7 39

40 Federal Reserve Bank stock 8.8 11.9 13.5 15.3 18.5 21.1 22.6 24.2 24.9 25.6 26.3 40

41 Other -0.6 0.6 1.8 3.2 2.5 2.1 1.9 8.8 6.8 3.6 2.5 41

(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.

(2) Loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(3) Loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

(4) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).

(5) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the AMLF.

(6) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.’s acquisition of Bear Stearns Companies, Inc.

(7) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.

(8) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.

(9) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.

(10) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance

 Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(11) Reciprocal currency arrangements (swap lines) with foreign central banks.
Z.1, June 10, 2010 71

L.109 Commercial Banking (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 8229.7 9057.8 9843.7 10821.0 11809.5 14001.4 14446.2 14184.8 14133.2 14133.0 14438.6 1

 2 Vault cash 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 2

 3 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 3

 4 Checkable deposits and currency 2.5 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 4

 5 Total bank credit 6239.6 6851.5 7546.6 8402.1 9186.6 9672.4 9551.9 9519.0 9318.1 9297.5 9538.0 5

 6 Open market paper 0.0 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 6

 7 Treasury securities 132.1 107.8 97.0 94.9 112.3 93.2 117.1 123.7 180.3 185.4 252.2 7

 8 Agency- and GSE-backed securities 1000.3 1095.1 1089.6 1135.6 1022.3 1169.4 1175.4 1221.3 1185.8 1276.9 1270.9 8

 9 Municipal securities 132.7 140.8 157.7 180.2 192.9 216.7 214.8 219.7 218.0 218.6 219.3 9

10 Corporate and foreign bonds 481.2 563.6 687.0 780.3 978.2 979.9 957.4 939.0 949.4 867.7 786.1 10

11 Bank loans n.e.c. 1335.1 1410.1 1577.9 1704.8 2026.9 2230.3 2124.0 2029.4 1864.1 1778.9 1766.3 11

12 Mortgages 2255.8 2595.6 2958.0 3403.1 3644.4 3841.4 3853.3 3897.6 3795.4 3818.7 3760.6 12

13 Consumer credit 669.4 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1163.2 13

14 Security credit 200.9 195.8 230.7 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.7 14

15 Corporate equities 15.0 20.3 24.1 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 15

16 Mutual fund shares 17.1 18.1 17.4 24.5 29.6 19.6 33.5 36.0 49.7 46.1 52.1 16

17 Customers’ liab. on acceptances (2) 4.4 4.0 4.0 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 17

18 Miscellaneous assets 1915.7 2136.4 2223.7 2347.2 2546.6 3451.8 4108.0 4027.1 3971.6 3867.7 3881.3 18

19 Total liabilities 7379.4 8096.8 8685.2 9463.6 10400.8 12470.7 12669.4 12387.3 12493.1 12503.5 12756.2 19

20 Net interbank liabilities 119.3 144.2 128.3 115.7 12.8 983.1 751.3 388.6 369.6 220.7 96.7 20

21 To monetary authority -0.3 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 21

22 To domestic banks (3) 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 22

23 To foreign banks 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 23

24 Checkable deposits 607.2 646.7 610.3 574.4 587.7 729.1 666.6 729.4 735.9 814.0 770.0 24

25 Federal government 30.2 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 25

26 Rest of the world 4.1 13.2 19.7 28.8 34.1 58.9 49.4 47.2 43.4 44.8 45.7 26

27 Private domestic 573.0 606.6 556.8 517.6 510.7 666.7 612.9 678.1 688.8 765.5 720.3 27

28 Small time and savings deposits 2978.2 3258.7 3527.1 3814.7 4077.7 4619.1 4753.6 4777.9 4862.7 5003.5 5113.5 28

29 Large time deposits 928.1 1120.6 1363.7 1627.7 1925.3 1827.7 1763.7 1770.0 1784.9 1824.8 1713.5 29

30 Federal funds and security RPs (net) 714.3 727.4 817.7 888.2 838.5 482.8 468.7 622.1 655.4 766.6 860.4 30

31 Credit market instruments 660.4 738.7 823.9 998.0 1261.2 1422.0 1724.9 1720.8 1685.1 1625.3 1923.2 31

32 Open market paper 46.6 57.2 61.2 79.3 117.2 77.7 56.1 51.9 55.6 60.8 206.5 32

33 Corporate bonds 378.4 437.4 494.1 570.1 688.7 818.0 1211.0 1216.4 1225.4 1162.5 1359.7 33

34 Other loans and advances 235.3 244.1 268.5 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 34

35 Taxes payable (net) 35.1 33.6 25.8 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.7 35

36 Miscellaneous liabilities 1336.9 1426.8 1388.5 1420.3 1686.6 2481.5 2613.2 2459.4 2465.5 2316.2 2352.7 36

 Memo:

37 Credit market funds advanced (4) 6010.9 6621.2 7278.4 8040.5 8781.6 9425.1 9297.3 9278.3 9025.8 9001.4 9218.5 37

38 Consumer leases not included above (5) 0.0 0.0 0.0 0.0 11.2 9.5 9.1 8.1 7.3 6.9 7.6 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 14) less corporate equities (line 15) less mutual fund shares (line 16) plus customers’ liability on acceptances (line 17).

(5) 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.
72 Z.1, June 10, 2010

L.110 U.S.-Chartered Commercial Banks

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 6216.0 6865.1 7392.5 8189.5 8840.8 10247.7 10036.5 9987.5 9924.6 10044.6 10256.7 1

 2 Vault cash and reserves at Federal Reserve 66.8 61.6 65.5 67.8 72.2 635.1 568.4 490.0 611.4 679.5 684.1 2

 3 Total bank credit 5527.0 6118.0 6621.3 7320.5 7883.7 8382.9 8320.6 8390.6 8231.3 8290.0 8529.7 3

 4 Open market paper 0.0 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 4

 5 Treasury securities 93.5 74.2 64.2 61.9 73.0 53.4 71.0 82.7 119.0 117.7 181.6 5

 6 Agency- and GSE-backed securities 906.4 996.1 992.7 1040.3 928.9 1068.7 1085.4 1136.8 1106.5 1200.0 1197.6 6

 7 Mortgage pass-through securities 491.4 581.7 579.0 647.8 592.8 744.9 730.2 765.1 700.5 733.6 697.0 7

 8 CMOs and other structured MBS 161.5 156.7 152.3 147.2 142.8 157.1 166.9 173.5 191.9 215.3 260.5 8

 9 Other 253.5 257.7 261.5 245.3 193.3 166.7 188.4 198.2 214.1 251.1 240.1 9

10 Municipal securities 132.1 140.4 157.2 178.9 190.9 214.1 211.8 217.3 214.5 215.1 216.2 10

11 Corporate and foreign bonds 305.8 364.6 411.6 470.7 572.4 542.0 572.9 603.7 624.1 590.4 515.4 11

12 Private mortgage pass-through securities 12.2 18.9 23.9 32.7 48.2 23.8 22.5 25.8 27.2 25.9 22.9 12

13 Private CMOs and other structured MBS 92.6 108.0 146.2 158.8 223.7 222.2 214.0 209.8 206.0 194.9 164.9 13

14 Other 201.0 237.7 241.5 279.1 300.5 296.0 336.4 368.1 391.0 369.6 327.6 14

15 Bank loans n.e.c. 1083.0 1150.5 1249.3 1312.2 1532.9 1670.8 1580.7 1523.3 1395.0 1338.4 1327.3 15

16 Mortgages 2213.3 2547.3 2902.1 3338.9 3564.6 3754.7 3766.4 3811.8 3712.1 3738.6 3681.2 16

17 Consumer credit 669.4 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1163.2 17

18 Security credit 91.4 102.2 95.6 116.5 145.9 158.6 139.1 120.9 157.1 158.0 160.3 18

19 Corporate equities 15.0 20.3 24.1 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 19

20 Mutual fund shares 17.1 18.1 17.4 24.5 29.6 19.6 33.5 36.0 49.7 46.1 52.1 20

21 Customers’ liab. on acceptances (1) 3.8 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

22 Miscellaneous assets 618.4 682.2 702.5 801.2 884.8 1229.7 1147.5 1106.9 1082.0 1075.1 1043.0 22

23 Total liabilities 5936.9 6660.8 7119.5 7760.2 8370.1 9753.3 9562.6 9511.4 9617.6 9720.7 9890.3 23

24 Net interbank liabilities 182.0 271.9 288.5 361.2 502.5 1289.2 1075.1 912.1 889.7 673.6 449.5 24

25 Federal Reserve float -0.3 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 25

26 Borrowing from Federal Reserve banks 0.1 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 26

27 To domestic banks -55.8 -22.8 -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -25.6 27

28 To foreign banks 238.0 293.8 309.9 420.3 478.3 644.6 533.5 563.8 645.7 551.2 465.2 28

29 Checkable deposits 585.8 624.5 587.7 551.2 560.2 700.9 637.9 698.8 705.3 781.9 737.4 29

30 Federal government 30.2 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 30

31 Rest of the world 1.5 11.2 17.4 26.8 31.7 54.2 45.0 42.6 33.5 34.3 34.8 31

32 Private domestic 554.1 586.4 536.5 496.4 485.5 643.3 588.6 652.2 668.1 743.8 698.5 32

33 Small time and savings deposits 2950.5 3230.2 3493.1 3770.9 4025.9 4566.2 4701.5 4728.5 4810.6 4949.1 5056.4 33

34 Large time deposits 555.7 671.3 838.1 968.0 991.1 1015.6 976.3 915.6 865.8 841.7 787.8 34

35 Federal funds and security RPs (net) 554.5 569.1 626.1 647.5 611.4 352.4 362.2 483.3 515.8 644.0 716.6 35

36 Open market paper 3.8 3.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.5 36

37 Corporate bonds 98.9 109.3 121.7 149.2 174.4 182.4 168.3 165.3 158.3 154.1 365.4 37

38 Other loans and advances 235.3 244.1 268.5 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 38

39 Taxes payable (net) 35.1 33.6 25.8 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.7 39

40 Miscellaneous liabilities 735.4 903.4 866.6 939.1 1038.4 1194.9 1256.2 1236.1 1333.9 1341.9 1361.5 40

41 Investment by bank holding companies 689.8 857.0 897.0 1006.9 1133.1 1181.3 1245.4 1260.8 1320.8 1346.3 1341.4 41

42 Other 45.7 46.4 -30.4 -67.8 -94.7 13.6 10.8 -24.7 13.0 -4.4 20.1 42

 Memo:

43 Credit market funds advanced (2) 5407.3 5980.7 6487.4 7144.1 7666.8 8197.9 8143.4 8223.3 8003.9 8055.5 8282.5 43

44 Consumer leases not included above (3) 0.0 0.0 0.0 0.0 11.2 9.5 9.1 8.1 7.3 6.9 7.6 44

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

(2) Total bank credit (line 3) less security credit (line 18) less corporate equities (line 19) less mutual fund shares (line 20) plus customers’ liability on acceptances (line 21).

(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.
Z.1, June 10, 2010 73

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

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 777.0 664.1 818.1 828.2 1048.0 1624.5 1505.3 1300.2 1308.4 1267.8 1305.7 1

 2 Reserves at Federal Reserve 0.9 0.7 0.9 0.6 1.0 239.0 213.6 145.5 229.4 284.1 331.4 2

 3 Total bank credit 599.2 606.3 792.1 946.8 1151.4 1126.0 1070.6 963.4 919.4 844.2 845.8 3

 4 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 4

 5 Treasury securities 33.4 27.7 27.8 26.8 30.4 35.5 44.7 33.2 56.4 61.4 63.9 5

 6 Agency- and GSE-backed securities 53.3 51.8 50.9 55.1 57.1 50.5 45.6 38.7 35.2 32.1 32.4 6

 7 Municipal securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Corporate and foreign bonds 159.8 182.2 262.8 292.5 369.5 401.6 352.3 304.3 289.8 244.9 235.6 8

 9 Bank loans n.e.c. 225.7 234.0 294.7 361.8 466.8 531.9 506.3 470.9 432.6 406.5 403.8 9

10 Mortgages 17.5 16.9 20.8 24.9 39.0 44.2 44.2 43.1 40.5 37.8 37.9 10

11 Security credit 109.5 93.7 135.1 185.6 188.6 62.3 77.5 73.3 65.0 61.6 72.3 11

12 Corporate equities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12

13 Customers’ liab. on acceptances (2) 0.6 0.7 0.8 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 13

14 Miscellaneous assets 176.3 56.4 24.3 -119.6 -104.9 259.6 221.1 191.3 159.5 139.5 128.4 14

15 Total liabilities 792.4 680.3 834.8 844.6 1067.5 1639.3 1520.2 1316.2 1325.2 1284.0 1321.5 15

16 Net interbank liabilities -68.9 -135.7 -141.7 -213.0 -404.1 -163.9 -233.4 -404.3 -353.1 -322.4 -256.9 16

17 To foreign banks -95.3 -167.9 -176.7 -255.3 -424.6 -180.2 -250.8 -439.3 -380.6 -356.1 -305.5 17

18 To domestic banks 26.4 32.2 35.0 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.7 18

19 Checkable deposits 9.5 8.7 9.3 9.3 11.8 13.5 13.8 15.0 14.8 16.1 16.4 19

20 Small time and savings deposits 10.2 9.5 10.0 18.6 25.5 25.6 26.2 24.1 27.0 29.9 32.9 20

21 Large time deposits 354.9 430.3 501.7 634.5 907.9 784.7 761.5 829.2 893.9 958.6 901.4 21

22 Federal funds and security RPs (net) 157.7 157.5 190.9 239.9 226.3 130.0 134.3 172.4 178.5 170.3 195.3 22

23 Acceptance liabilities 0.6 0.7 0.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 23

24 Miscellaneous liabilities 328.4 209.2 263.8 154.8 299.6 849.4 817.8 679.9 564.0 431.5 432.4 24

25 Foreign direct investment in U.S. 85.2 122.7 130.2 135.4 134.3 119.1 116.6 121.7 124.6 132.4 134.3 25

26 Due to affiliates 134.7 167.7 188.8 197.3 241.0 276.6 269.3 224.5 199.1 200.9 186.9 26

27 Other 108.5 -81.2 -55.1 -177.9 -75.8 453.7 431.8 333.7 240.3 98.1 111.2 27

 Memo:

28 Credit market funds advanced (3) 490.3 513.3 657.8 761.6 963.3 1063.7 993.2 890.2 854.5 782.7 773.5 28

(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 11) less corporate equities (line 12) plus customers’ liability on acceptances (line 13).
74 Z.1, June 10, 2010

L.112 Bank Holding Companies

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 1153.1 1429.0 1523.8 1695.3 1813.2 2024.0 2800.9 2795.3 2798.6 2721.7 2781.0 1

 2 Credit market instruments 36.4 36.4 32.2 35.6 58.7 72.6 71.5 75.5 76.5 75.1 78.7 2

 3 Treasury securities 2.7 2.0 1.1 2.5 7.1 3.1 0.6 7.0 4.2 5.8 5.8 3

 4 Agency- and GSE-backed securities 11.6 13.5 11.2 11.2 9.9 25.8 21.6 22.4 22.3 24.3 22.6 4

 5 Corporate and foreign bonds 14.2 15.5 11.8 16.7 35.9 35.8 32.0 29.5 33.1 30.4 33.6 5

 6 Bank loans n.e.c. 7.9 5.3 8.1 5.1 5.8 7.9 17.3 16.6 16.8 14.6 16.7 6

 7 Miscellaneous assets 1116.7 1392.6 1491.6 1659.7 1754.6 1951.4 2729.4 2719.9 2722.1 2646.6 2702.2 7

 8 Investment in bank subsidiaries 689.8 857.0 897.0 1006.9 1133.1 1181.3 1245.4 1260.8 1320.8 1346.3 1341.4 8

 9 Investment in nonbank subsidiaries 265.0 341.3 384.0 406.6 343.6 397.7 961.3 949.5 901.9 825.8 904.2 9

10 Other 161.9 194.4 210.6 246.2 277.9 372.5 522.7 509.6 499.3 474.5 456.6 10

11 Total liabilities 571.5 661.7 627.6 756.7 868.8 987.0 1497.9 1472.8 1457.5 1408.8 1457.4 11

12 Net interbank liabilities 6.3 8.0 -18.5 -32.4 -85.6 -142.2 -90.4 -119.2 -167.0 -130.6 -96.0 12

13 To domestic banks 39.4 15.5 8.6 36.0 25.0 -51.0 37.0 35.6 -0.9 24.5 36.9 13

14 To foreign banks -33.1 -7.5 -27.1 -68.4 -110.6 -91.2 -127.5 -154.8 -166.2 -155.1 -132.8 14

15 Federal funds and security RPs (net) 2.1 0.8 0.6 0.8 0.8 0.4 -27.8 -33.6 -38.9 -47.7 -51.5 15

16 Credit market instruments 321.8 381.3 429.5 499.7 631.1 713.3 1098.8 1103.0 1122.7 1069.2 1068.3 16

17 Commercial paper 42.3 53.1 57.1 78.8 116.7 77.7 56.1 51.9 55.6 60.8 73.9 17

18 Corporate bonds 279.5 328.2 372.4 420.9 514.4 635.6 1042.6 1051.1 1067.1 1008.4 994.4 18

19 Miscellaneous liabilities 241.4 271.6 216.0 288.6 322.4 415.5 517.4 522.5 540.8 517.9 536.6 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 83.6 99.5 109.3 108.1 107.5 105.2 103.5 101.8 101.7 98.8 95.3 1

 2 Checkable deposits and currency 2.5 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 2

 3 Credit market instruments 76.9 90.8 101.0 99.3 92.8 90.9 89.2 89.5 90.9 88.1 83.8 3

 4 Treasury securities 2.5 3.8 3.9 3.7 1.8 1.2 0.8 0.8 0.7 0.5 0.9 4

 5 Agency- and GSE-backed securities 28.9 33.6 34.8 29.0 26.3 24.4 22.8 23.5 21.8 20.5 18.4 5

 6 Municipal securities 0.6 0.3 0.5 1.3 2.0 2.5 3.0 2.4 3.5 3.5 3.1 6

 7 Corporate and foreign bonds 1.4 1.3 0.8 0.4 0.5 0.5 0.2 1.5 2.3 2.0 1.4 7

 8 Bank loans n.e.c. 18.5 20.3 25.9 25.6 21.4 19.7 19.7 18.6 19.7 19.4 18.4 8

 9 Home mortgages 12.2 15.6 16.3 17.2 21.5 22.9 23.0 22.9 23.0 22.6 22.3 9

10 Commercial mortgages 12.8 15.9 18.8 22.0 19.3 19.7 19.6 19.8 19.9 19.6 19.3 10

11 Miscellaneous assets 4.3 5.2 5.3 5.9 12.1 11.1 10.0 9.1 8.0 6.5 7.6 11

12 Total liabilities 78.6 94.0 103.4 102.1 94.4 91.0 88.6 87.0 92.7 90.0 87.0 12

13 Checkable deposits 11.9 13.5 13.3 14.0 15.7 14.6 14.9 15.6 15.8 16.1 16.2 13

14 Small time and savings deposits 17.5 19.0 23.9 25.2 26.3 27.4 25.9 25.3 25.1 24.5 24.3 14

15 Large time deposits 17.5 19.0 23.9 25.2 26.3 27.4 25.9 25.3 25.1 24.5 24.3 15

16 Miscellaneous liabilities 31.7 42.5 42.2 37.7 26.2 21.7 21.8 20.8 26.7 25.0 22.2 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, June 10, 2010 75

L.114 Savings Institutions (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 1465.9 1649.6 1789.4 1714.8 1815.0 1523.5 1531.9 1397.5 1372.7 1253.7 1262.3 1

 2 Reserves at Federal Reserve 3.4 3.3 2.7 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 2

 3 Checkable deposits and currency 24.8 21.3 23.7 20.4 20.0 8.7 10.2 6.3 7.9 4.5 0.8 3

 4 Time and savings deposits 2.6 3.2 2.7 6.6 9.9 8.3 10.3 10.2 17.6 15.3 19.1 4

 5 Federal funds and security RPs 12.3 9.1 9.0 18.3 45.6 34.7 29.5 10.3 19.2 12.0 9.5 5

 6 Credit market instruments 1294.2 1417.7 1617.1 1533.2 1596.1 1320.0 1311.5 1212.2 1188.2 1079.2 1080.8 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 12.2 8.4 12.3 12.5 7.0 3.0 3.6 4.6 6.0 6.8 7.1 8

 9 Agency- and GSE-backed securities 198.8 136.4 192.3 177.0 177.4 173.8 175.9 187.6 197.4 201.6 209.9 9

10 Mortgage pass-through securities 113.8 90.4 116.0 98.4 104.2 106.1 103.4 101.5 95.6 95.5 97.1 10

11 CMOs and other structured MBS 24.3 23.4 30.7 32.8 31.3 36.9 37.7 47.3 50.1 53.0 56.1 11

12 Other 60.6 22.7 45.5 45.9 41.8 30.8 34.8 38.9 51.7 53.2 56.7 12

13 Municipal securities 6.6 7.4 9.0 11.2 11.0 7.8 8.6 8.7 9.2 9.2 9.6 13

14 Corporate and foreign bonds 71.9 59.2 80.2 92.7 142.2 108.5 112.8 108.6 105.8 85.1 81.7 14

15 Private mortgage pass-through securities 10.7 8.2 7.7 11.0 6.5 5.2 3.7 3.7 2.6 2.8 2.8 15

16 Private CMOs and other structured MBS 5.7 40.5 58.6 65.8 105.2 63.4 42.1 33.9 33.4 33.0 30.7 16

17 Other 55.5 10.5 13.9 16.0 30.4 39.9 66.9 71.0 69.7 49.4 48.2 17

18 Other loans and advances 56.3 57.6 61.5 67.5 73.7 80.1 80.7 74.5 65.9 65.6 65.1 18

19 Mortgages 870.6 1057.4 1152.7 1076.8 1094.0 860.6 849.8 752.2 725.8 633.3 629.3 19

20 Consumer credit 77.9 91.3 109.1 95.5 90.8 86.3 80.0 75.9 78.1 77.5 78.0 20

21 Corporate equities 30.4 28.2 26.2 24.9 25.3 22.7 21.6 24.1 24.6 22.2 21.8 21

22 Miscellaneous assets 98.1 166.7 107.9 109.3 115.5 90.0 99.9 80.3 72.8 74.9 75.0 22

23 Total liabilities 1329.8 1495.0 1619.2 1535.8 1649.2 1395.7 1389.1 1257.6 1229.2 1124.4 1126.8 23

24 Deposits 924.8 990.2 1066.8 1091.4 1104.6 948.6 971.9 944.2 923.7 895.3 905.6 24

25 Checkable 80.7 81.2 85.0 85.9 79.4 76.6 76.4 75.9 90.5 89.7 90.0 25

26 Small time and savings 599.0 584.5 618.5 647.5 638.1 578.5 582.9 568.2 678.0 667.9 674.7 26

27 Large time 245.1 324.5 363.3 358.0 387.1 293.5 312.6 300.2 155.2 137.7 140.8 27

28 Security RPs 60.9 63.3 61.0 41.8 17.6 17.6 19.4 10.9 70.3 53.6 53.9 28

29 Credit market instruments 313.4 404.8 427.3 319.1 423.3 356.1 321.8 253.2 192.3 152.3 143.3 29

30 Corporate bonds 5.1 7.6 8.7 10.7 10.4 2.4 2.0 2.2 2.3 2.3 3.2 30

31 Bank loans n.e.c. 59.0 87.9 93.1 48.6 62.0 75.0 67.5 62.0 11.3 11.0 11.3 31

32 Other loans and advances 249.3 309.3 325.5 259.8 350.9 278.7 252.4 189.0 178.7 139.1 128.8 32

33 Taxes payable 2.6 3.6 3.6 3.3 1.3 1.0 1.4 0.8 1.4 1.3 1.6 33

34 Miscellaneous liabilities 28.1 33.2 60.5 80.2 102.4 72.3 74.7 48.5 41.5 21.8 22.4 34

35 Investment by parent 15.6 19.0 22.7 24.7 25.3 31.6 24.0 24.3 23.9 22.2 23.1 35

36 Other 12.6 14.3 37.8 55.5 77.1 40.7 50.7 24.2 17.6 -0.4 -0.7 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
76 Z.1, June 10, 2010

L.115 Credit Unions

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 617.2 654.7 685.7 716.2 758.7 812.4 855.4 868.6 872.0 882.7 892.4 1

 2 Reserves at Federal Reserve 0.0 0.0 0.0 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 2

 3 Checkable deposits and currency 41.5 40.2 38.1 44.4 43.3 37.6 36.9 32.3 37.3 39.1 37.1 3

 4 Time and savings deposits 27.1 26.4 21.9 17.0 17.0 28.3 34.0 35.7 36.5 37.8 45.4 4

 5 Federal funds and security RPs (net) 1.6 4.1 6.7 5.1 2.5 -2.3 -0.5 0.1 0.1 0.1 0.1 5

 6 Credit market instruments 516.6 556.4 592.6 622.7 657.9 697.9 698.6 717.0 725.9 731.0 735.9 6

 7 Open market paper 0.7 0.8 0.8 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Treasury securities 8.8 8.9 7.7 7.4 10.4 8.8 8.3 12.4 13.0 14.2 14.3 8

 9 Agency- and GSE-backed securities 94.3 93.1 86.4 72.5 68.4 82.9 91.9 100.7 105.2 110.8 124.3 9

10 Corporate and foreign bonds 24.3 25.0 23.5 30.6 34.6 25.7 17.6 18.0 17.9 18.6 18.5 10

11 Other loans and advances 23.0 24.9 25.9 26.8 26.9 29.6 31.4 32.2 31.8 32.3 31.8 11

12 Home mortgages 159.6 188.3 219.7 249.7 281.5 314.7 316.3 319.0 317.7 317.9 319.0 12

13 Consumer credit 205.9 215.4 228.6 234.5 235.7 236.2 233.3 234.7 240.3 237.2 228.0 13

14 Mutual fund shares 4.1 3.1 2.2 2.1 2.1 2.0 1.8 1.8 1.5 1.3 1.6 14

15 Miscellaneous assets 26.3 24.5 24.2 24.9 35.9 44.2 60.1 59.6 55.1 50.6 37.3 15

16 Total liabilities 561.5 595.2 622.7 648.7 688.2 742.7 792.2 801.5 803.9 815.3 824.0 16

17 Shares/deposits 545.0 574.5 596.1 620.6 652.3 697.4 741.2 752.2 754.8 769.4 786.5 17

18 Checkable 66.5 74.1 81.1 72.6 73.7 75.3 80.8 80.5 79.3 86.9 87.3 18

19 Small time and savings 424.9 440.4 452.5 483.0 508.7 551.7 582.2 590.9 590.5 655.1 671.0 19

20 Large time 53.6 60.0 62.5 65.0 69.9 70.4 78.3 80.8 85.1 27.3 28.2 20

21 Other loans and advances 9.1 11.4 14.7 18.9 32.3 40.6 30.3 28.5 28.3 26.5 25.4 21

22 Miscellaneous liabilities 7.4 9.3 11.9 9.2 3.6 4.7 20.7 20.8 20.8 19.4 12.1 22

L.116 Property-Casualty Insurance Companies

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

 1 Total financial assets 1057.1 1158.0 1245.0 1334.6 1381.0 1303.2 1272.7 1307.4 1352.4 1369.3 1386.1 1

 2 Checkable deposits and currency 34.6 25.9 21.0 29.9 42.7 27.9 26.0 33.9 33.6 27.6 27.5 2

 3 Money market fund shares 14.3 13.4 12.8 13.5 20.7 32.8 32.8 28.7 27.9 29.1 23.9 3

 4 Security RPs (net) 1.1 0.9 1.4 0.7 3.1 2.0 0.0 0.0 0.0 0.0 0.0 4

 5 Credit market instruments 660.5 746.5 819.3 864.1 869.3 853.4 855.6 863.2 873.2 887.5 890.5 5

 6 Open market paper 13.7 12.3 15.8 16.4 13.3 19.1 19.1 16.8 16.3 17.0 13.9 6

 7 Treasury securities 86.2 106.6 106.9 110.0 71.3 65.6 69.5 72.6 76.9 82.2 81.2 7

 8 Agency- and GSE-backed securities 115.4 112.1 117.9 122.0 125.8 114.3 113.8 114.5 115.2 116.2 117.3 8

 9 Municipal securities 224.2 267.8 313.2 335.2 371.3 381.9 375.7 373.6 371.0 369.4 372.8 9

10 Corporate and foreign bonds 218.9 245.3 262.8 277.0 282.9 267.5 272.5 280.7 289.0 298.3 301.1 10

11 Commercial mortgages 2.1 2.4 2.7 3.5 4.8 5.0 5.0 5.0 4.8 4.4 4.3 11

12 Corporate equities 178.4 196.6 199.5 227.0 236.2 193.3 164.6 187.6 219.9 219.8 232.7 12

13 Mutual fund shares 4.3 5.2 5.7 6.9 6.8 4.4 4.2 4.6 5.0 5.3 5.4 13

14 Trade receivables 79.3 79.6 82.1 87.0 85.4 86.7 87.4 87.3 85.4 83.0 84.8 14

15 Miscellaneous assets 84.6 89.9 103.3 105.5 116.8 102.6 102.1 102.1 107.5 117.0 121.4 15

16 Total liabilities 668.3 709.8 757.7 825.1 832.4 825.2 812.2 817.2 830.7 833.0 839.2 16

17 Taxes payable (net) 1.0 1.5 -1.6 9.4 7.0 -21.1 -24.2 -20.5 -14.5 -15.8 -12.4 17

18 Miscellaneous liabilities 667.2 708.3 759.3 815.7 825.4 846.4 836.5 837.7 845.2 848.8 851.6 18
Z.1, June 10, 2010 77

L.117 Life Insurance Companies

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 3775.0 4133.9 4353.3 4687.8 4952.5 4523.5 4423.4 4554.0 4754.5 4825.5 4919.0 1

 2 Checkable deposits and currency 47.3 53.3 47.7 56.1 58.3 82.8 70.3 65.7 64.1 52.5 48.8 2

 3 Money market fund shares 12.6 17.2 13.5 23.3 21.6 39.2 42.8 41.1 37.9 33.7 29.2 3

 4 Credit market instruments 2478.8 2643.9 2753.9 2786.4 2871.2 2882.8 2945.8 2975.7 3019.8 3061.3 3090.1 4

 5 Open market paper 37.9 27.4 24.4 28.7 41.7 38.3 45.7 49.8 52.4 59.0 45.8 5

 6 Treasury securities 80.2 81.9 95.4 87.9 70.6 105.7 141.1 148.5 167.8 176.3 179.4 6

 7 Agency- and GSE-backed securities 348.9 357.1 368.5 377.4 382.9 366.2 358.8 359.8 356.8 355.9 362.3 7

 8 Municipal securities 26.1 30.1 32.5 36.6 41.4 47.1 53.4 59.6 66.3 73.3 74.7 8

 9 Corporate and foreign bonds 1610.5 1756.3 1824.8 1819.5 1862.6 1817.0 1847.7 1866.5 1892.1 1917.2 1951.3 9

10 Other loans and advances 114.2 117.8 122.8 132.6 145.8 166.1 160.5 156.5 152.0 153.5 155.1 10

11 Mortgages 260.9 273.3 285.5 303.8 326.2 342.4 338.6 335.0 332.4 326.1 321.4 11

12 Corporate equities 919.3 1053.9 1161.8 1364.8 1464.6 1001.7 886.5 1029.5 1192.3 1256.3 1334.0 12

13 Mutual fund shares 91.7 114.4 109.0 148.8 188.4 121.0 113.7 123.8 136.4 140.8 144.8 13

14 Miscellaneous assets 225.3 251.1 267.3 308.4 348.3 396.0 364.3 318.2 303.8 281.0 272.2 14

15 Total liabilities 3537.2 3866.1 4085.8 4409.4 4659.0 4258.6 4184.2 4306.4 4487.1 4522.0 4613.2 15

16 Security RPs (net) 12.5 9.9 18.3 18.7 17.4 4.9 -0.8 0.2 -0.8 0.2 0.4 16

17 Other loans and advances 8.0 11.1 11.5 14.2 28.7 54.9 52.5 50.5 47.5 48.3 45.6 17

18 Life insurance reserves 972.7 1018.8 1039.9 1119.5 1156.1 1133.4 1136.6 1157.6 1180.4 1194.5 1207.8 18

19 Pension fund reserves (1) 1803.2 2027.9 2197.4 2332.4 2450.8 2184.6 2155.6 2221.7 2312.3 2338.0 2378.7 19

20 Taxes payable (net) -5.8 -2.7 -5.3 -1.3 -4.7 -24.4 -21.8 -6.3 -3.7 3.7 0.0 20

21 Miscellaneous liabilities 746.6 801.2 824.0 925.9 1010.6 905.0 862.0 882.6 951.4 937.3 980.7 21

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 21).

L.118 Private Pension Funds (1)

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

 1 Total financial assets 4519.8 4922.4 5388.6 6082.8 6410.6 4552.7 4246.7 4730.2 5270.2 5471.0 5726.7 1

 2 Checkable deposits and currency 10.4 10.5 10.8 11.2 11.8 12.3 12.3 11.9 14.4 16.4 18.8 2

 3 Time and savings deposits 60.7 55.9 62.2 63.1 67.7 67.9 69.6 69.3 71.3 72.7 73.7 3

 4 Money market fund shares 84.3 84.9 86.7 90.1 93.5 95.7 96.1 96.2 96.3 96.4 96.4 4

 5 Security RPs 20.3 20.6 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 5

 6 Credit market instruments 653.5 654.6 699.9 758.3 860.8 951.4 987.9 1005.1 1037.7 1063.0 1092.4 6

 7 Open market paper 27.5 28.5 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 7

 8 Treasury securities 116.9 113.0 116.5 130.8 169.5 184.9 214.3 236.5 280.7 310.7 341.6 8

 9 Agency- and GSE-backed securities 223.5 235.3 252.0 268.6 296.8 318.1 310.6 294.4 278.8 269.1 262.0 9

10 Corporate and foreign bonds 275.3 267.8 290.0 317.6 357.4 400.1 413.9 424.1 434.0 442.9 452.4 10

11 Mortgages 10.2 10.0 9.8 9.5 10.2 11.1 11.6 12.1 12.8 13.6 14.6 11

12 Corporate equities 2096.6 2338.5 2441.7 2724.8 2673.3 1599.7 1382.7 1566.3 1770.8 1835.7 1918.1 12

13 Mutual fund shares 1126.9 1278.2 1585.4 1880.4 2110.6 1366.0 1268.7 1488.7 1727.7 1817.3 1941.5 13

14 Miscellaneous assets 467.3 479.2 480.2 532.5 567.1 426.5 392.6 454.8 509.9 533.3 549.6 14

15 Unallocated insurance contracts (2) 317.0 328.4 338.4 387.9 431.3 317.6 287.8 338.7 390.0 412.8 433.0 15

16 Contributions receivable 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 16

17 Other 100.5 104.1 97.0 101.8 88.6 61.0 55.9 62.7 68.2 70.0 66.7 17

18 Pension fund reserves (liabilities) (3) 4561.3 4963.0 5427.8 6120.5 6444.8 4588.0 4283.1 4766.5 5306.5 5507.4 5763.2 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.
78 Z.1, June 10, 2010

L.119 State and Local Government Employee Retirement Funds

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2349.2 2577.5 2721.4 3089.8 3198.8 2324.5 2167.6 2369.8 2602.1 2685.8 2793.9 1

 2 Checkable deposits and currency 13.7 16.3 15.8 13.1 17.9 17.8 17.6 17.7 17.7 17.6 17.6 2

 3 Time and savings deposits 0.8 1.4 1.3 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 3

 4 Money market fund shares 13.4 11.6 11.7 13.8 12.4 14.3 14.2 14.3 14.3 14.2 14.2 4

 5 Security RPs 23.4 20.2 19.7 24.1 21.7 23.5 23.3 23.4 23.4 23.3 23.2 5

 6 Credit market instruments 657.5 675.3 693.4 808.0 820.3 833.5 827.0 823.8 819.2 818.1 817.2 6

 7 Open market paper 41.6 35.2 35.2 42.8 38.4 25.9 25.7 23.9 23.9 22.8 20.7 7

 8 Treasury securities 148.6 151.0 153.8 156.2 141.6 146.4 150.2 159.9 167.3 174.5 181.6 8

 9 Agency- and GSE-backed securities 235.1 258.8 258.4 307.8 331.1 337.5 329.7 319.0 309.5 299.9 290.8 9

10 Municipal securities 4.4 1.8 1.7 3.3 2.4 1.4 1.4 1.4 1.5 1.5 1.5 10

11 Corporate and foreign bonds 207.4 213.5 227.9 283.4 297.0 312.9 310.5 310.2 307.7 310.1 313.3 11

12 Mortgages 20.4 15.1 16.4 14.4 9.7 9.4 9.4 9.4 9.4 9.3 9.3 12

13 Corporate equities 1421.0 1600.9 1715.8 1926.1 2013.7 1237.9 1107.2 1286.2 1492.5 1566.5 1661.2 13

14 Mutual fund shares 207.9 235.9 248.4 287.5 296.4 181.1 161.9 188.1 218.3 229.2 243.4 14

15 Miscellaneous assets 11.3 15.9 15.4 16.3 15.7 15.7 15.6 15.6 16.1 16.2 16.4 15

16 Pension fund reserves (liabilities) (1) 2396.0 2621.3 2763.4 3156.6 3297.9 2422.0 2264.1 2465.2 2696.4 2778.8 2885.7 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 958.5 1023.3 1071.5 1141.1 1197.2 1221.2 1192.4 1214.8 1249.7 1324.4 1317.7 1

 2 Credit market instruments 63.6 68.2 76.0 84.3 96.1 120.3 124.5 124.7 125.8 127.7 129.4 2

 3 Treasury securities 55.3 60.7 68.4 76.7 88.0 112.3 116.7 116.9 117.4 119.1 120.6 3

 4 Agency- and GSE-backed securities 5.1 4.6 4.6 4.7 5.0 5.1 5.0 5.0 5.4 5.6 5.8 4

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

 6 Corporate equities 79.9 99.2 112.6 138.1 149.1 85.6 74.7 92.5 110.4 119.4 127.8 6

 7 Miscellaneous assets (2) 815.0 855.9 882.9 918.7 952.0 1015.3 993.2 997.6 1013.5 1077.2 1060.6 7

 8 Pension fund reserves (liabilities) (3) 958.5 1023.3 1071.5 1141.1 1197.2 1221.2 1192.4 1214.8 1249.7 1324.4 1317.7 8

(1) Includes the 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, June 10, 2010 79

L.121 Money Market Mutual Funds (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2016.4 1879.8 2006.9 2312.1 3033.1 3757.3 3738.7 3584.2 3363.0 3258.6 2930.7 1

 2 Foreign deposits 71.5 78.5 94.7 84.1 127.3 129.3 79.7 93.1 103.6 97.1 92.5 2

 3 Checkable deposits and currency -2.1 0.6 -0.9 6.7 1.9 7.5 12.7 -6.3 4.2 17.9 5.1 3

 4 Time and savings deposits 166.8 167.2 183.0 206.7 270.6 355.2 458.1 541.1 544.6 573.2 504.6 4

 5 Security RPs 252.6 234.0 346.0 394.6 605.9 542.4 561.5 481.6 495.0 479.9 440.1 5

 6 Credit market instruments 1471.3 1346.3 1340.8 1560.8 1936.4 2675.0 2575.2 2418.1 2163.8 2031.2 1832.7 6

 7 Open market paper 459.9 405.8 492.2 608.3 674.6 618.5 578.7 522.1 513.6 510.7 448.5 7

 8 Treasury securities 132.1 98.2 88.6 82.7 178.1 577.7 519.7 489.1 426.4 406.4 374.7 8

 9 Agency- and GSE-backed securities 328.6 267.5 160.1 131.4 235.9 756.2 776.3 733.2 635.2 543.0 465.1 9

10 Municipal securities 292.1 313.8 336.8 370.3 471.0 494.6 482.7 455.8 420.6 401.3 368.7 10

11 Corporate and foreign bonds 258.7 261.0 263.2 368.3 376.8 228.0 217.8 217.9 168.1 169.9 175.6 11

12 Miscellaneous assets 56.2 53.3 43.3 59.2 90.9 47.9 51.4 56.5 51.9 59.1 55.8 12

13 Total shares outstanding (liabilities) 2016.4 1879.8 2006.9 2312.1 3033.1 3757.3 3738.7 3584.2 3363.0 3258.6 2930.7 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 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 1

 2 Security RPs 94.5 112.6 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 151.5 2

 3 Credit market instruments 1506.4 1623.0 1747.1 1932.0 2203.1 2276.4 2319.9 2436.0 2540.0 2657.2 2781.8 3

 4 Open market paper 76.2 94.2 97.1 114.5 114.1 51.6 31.8 49.3 63.9 80.2 78.7 4

 5 Treasury securities 144.2 149.0 155.7 160.7 179.2 187.9 193.0 202.2 214.6 255.5 268.9 5

 6 Agency- and GSE-backed securities 447.5 462.7 483.4 499.1 565.4 592.7 588.1 616.9 635.1 639.1 681.0 6

 7 Municipal securities 290.2 294.3 311.7 344.4 372.2 389.6 406.8 430.7 459.0 480.2 500.7 7

 8 Corporate and foreign bonds 532.0 596.8 662.7 767.0 889.9 959.9 1004.8 1040.9 1071.2 1106.1 1156.5 8

 9 Other loans and advances 16.4 26.0 36.5 46.3 82.4 94.8 95.4 95.8 96.2 96.1 96.0 9

10 Corporate equities 3051.3 3693.6 4175.7 4989.6 5476.9 3014.1 2668.3 3282.0 3930.0 4136.2 4363.7 10

11 Miscellaneous assets 2.0 7.0 10.7 14.0 16.8 20.0 16.0 17.3 19.0 14.9 14.9 11

12 Total shares outstanding (liabilities) 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 12

(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 205.6 245.9 271.4 294.3 317.1 206.9 200.5 214.8 227.0 233.9 238.4 1

 2 Credit market instruments 152.6 163.6 165.8 171.8 170.9 131.2 131.5 135.9 139.3 141.5 143.9 2

 3 Treasury securities 4.6 6.8 7.1 7.4 5.6 3.2 3.3 3.7 3.9 4.4 5.0 3

 4 Municipal securities 89.3 89.1 89.4 89.4 91.3 78.5 79.7 81.0 81.9 81.8 82.0 4

 5 Corporate and foreign bonds 58.8 67.6 69.3 75.1 74.0 49.5 48.5 51.2 53.5 55.3 56.9 5

 6 Corporate equities 53.0 82.3 105.6 122.5 146.2 75.7 69.1 79.0 87.8 92.4 94.6 6

 7 Total shares outstanding (liabilities) 205.6 245.9 271.4 294.3 317.1 206.9 200.5 214.8 227.0 233.9 238.4 7

 Exchange-traded funds

 8 Total financial assets 150.8 227.3 300.8 422.8 607.7 530.9 481.9 588.4 689.0 772.9 800.5 8

 9 Credit market instruments 4.5 8.2 15.0 20.7 34.0 57.0 69.0 80.5 91.5 102.9 113.2 9

10 Treasury securities 2.1 4.9 9.7 13.1 19.7 27.0 31.6 35.6 38.6 41.7 46.3 10

11 Municipal securities 0.0 0.0 0.0 0.0 0.6 2.3 3.1 4.0 5.1 5.9 6.5 11

12 Corporate and foreign bonds 2.4 3.3 5.3 7.6 13.8 27.7 34.3 41.0 47.8 55.3 60.4 12

13 Corporate equities 146.3 219.0 285.8 402.0 573.7 473.9 412.8 507.9 597.5 669.9 687.2 13

14 Total shares outstanding (liabilities) 150.8 227.3 300.8 422.8 607.7 530.9 481.9 588.4 689.0 772.9 800.5 14
80 Z.1, June 10, 2010

L.124 Government-Sponsored Enterprises (GSEs) (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2794.4 2882.9 2819.4 2872.9 3174.3 3400.0 3382.4 3266.6 3126.1 3013.8 6887.0 1

 2 Checkable deposits and currency 28.8 39.1 14.6 16.4 13.7 88.3 84.1 81.0 87.5 99.4 99.0 2

 3 Time and savings deposits 16.7 23.3 35.3 33.9 46.6 68.5 63.4 66.6 30.2 25.7 21.2 3

 4 Federal funds and security RPs (net) 75.3 93.6 107.7 117.4 142.7 114.5 159.4 102.2 116.3 122.1 176.4 4

 5 Credit market instruments 2564.2 2613.0 2543.9 2590.5 2829.5 3033.6 2973.2 2900.7 2803.6 2688.7 6532.9 5

 6 Open market paper 6.7 5.8 13.8 32.4 27.7 6.8 11.2 12.0 9.7 9.7 8.6 6

 7 Treasury securities 13.5 12.9 13.1 14.2 15.5 16.8 17.6 19.3 21.5 21.9 60.1 7

 8 Agency- and GSE-backed securities 1088.9 886.5 751.1 714.0 702.9 910.0 954.0 949.0 919.4 924.5 417.0 8

 9 Municipal securities 44.4 44.6 39.7 36.1 33.3 31.3 30.9 30.4 29.7 29.1 28.0 9

10 Corporate and foreign bonds 222.8 414.8 465.7 481.7 464.4 386.6 367.4 384.3 385.1 310.8 324.8 10

11 Other loans and advances 545.8 619.4 671.8 704.9 942.6 980.7 873.0 800.8 736.8 695.9 634.5 11

12 Sallie Mae 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12

13 Farm Credit System 43.8 43.6 51.6 63.5 75.5 80.3 80.0 80.3 78.1 80.0 77.7 13

14 FHLB 501.7 575.8 620.2 641.4 867.1 900.5 792.9 720.5 658.7 615.9 556.8 14

15 Mortgages 621.5 629.0 588.8 607.2 643.1 701.4 719.1 704.8 701.4 696.7 5059.9 15

16 Home 519.1 508.6 453.9 457.6 447.9 456.9 470.6 452.2 444.4 438.5 4750.6 16

17 Multifamily residential 68.2 82.5 93.0 105.4 147.7 187.7 190.8 194.1 197.4 197.8 247.8 17

18 Farm 34.2 38.0 42.0 44.2 47.6 56.9 57.6 58.5 59.5 60.4 61.5 18

19 Consumer credit (2) 20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19

20 Miscellaneous assets 109.4 113.9 117.8 114.7 141.7 95.0 102.3 116.1 88.5 77.8 57.4 20

21 Total liabilities 2752.8 2819.9 2734.0 2781.2 3081.3 3394.1 3363.3 3195.3 3063.6 2977.0 6915.6 21

22 Credit market instruments 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 22

23 GSE issues (3) 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 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 151.5 143.7 141.8 153.4 171.1 212.1 245.0 247.2 263.1 270.4 211.8 25

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, 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. Beginning 2010:Q1, almost all Fannie Mae and

 Freddie Mac mortgage pools (table L.125) are consolidated on Fannie Mae’s and Freddie Mac’s balance sheets.

(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 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 1

 2 Home mortgages 3233.5 3277.3 3446.4 3749.1 4371.8 4864.0 4943.5 5068.6 5192.1 5266.5 983.5 2

 3 Multifamily residential mortgages 108.7 105.7 101.3 88.8 88.1 92.8 93.8 97.5 100.9 105.4 61.2 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 1.0 0.9 0.8 3.2 4.5 4.7 4.6 4.6 4.5 4.5 3.3 5

 6 Total pool securities (liabilities)(2) 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 6

(1) GNMA, Fannie Mae, Freddie Mac, FAMC, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated

 on Fannie Mae’s and Freddie Mac’s balance sheets (table L.124). 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, June 10, 2010 81

L.126 Issuers of Asset-Backed Securities (ABS)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2217.4 2657.4 3387.5 4195.8 4532.2 4120.8 3925.2 3753.7 3564.9 3377.5 2797.5 1

 2 Treasury securities 2.8 8.0 27.7 56.4 77.5 65.1 61.4 56.6 52.4 48.7 44.7 2

 3 Agency- and GSE-backed securities (1) 369.0 363.4 330.5 349.7 367.5 338.6 284.2 252.6 200.1 144.3 113.0 3

 4 Other loans and advances 149.2 168.1 188.3 253.4 341.9 379.8 360.0 343.5 326.0 328.7 314.1 4

 5 Mortgages (2) 1009.3 1443.7 2131.3 2767.0 2950.0 2595.4 2504.1 2399.6 2304.5 2216.9 2118.9 5

 6 Home 666.4 1048.6 1621.9 2140.8 2174.2 1860.8 1777.5 1680.9 1595.3 1527.0 1439.9 6

 7 Multifamily residential 66.2 72.7 89.3 103.2 125.4 114.4 112.8 112.1 110.3 108.2 107.3 7

 8 Commercial 276.6 322.5 420.1 523.0 650.5 620.3 613.8 606.6 598.9 581.7 571.8 8

 9 Consumer credit 594.8 571.5 609.9 661.1 683.7 646.4 629.3 623.8 614.1 577.9 152.3 9

10 Trade credit 92.3 102.6 99.8 108.3 111.7 95.5 86.1 77.7 67.8 61.1 54.4 10

11 Total liabilities 2222.9 2662.2 3391.7 4199.4 4535.4 4123.5 3927.8 3756.2 3567.3 3379.9 2799.7 11

12 Commercial paper 530.0 526.1 674.4 837.4 643.1 559.3 484.7 422.4 329.6 292.5 124.5 12

13 Corporate bonds (net) (3) 1692.9 2136.1 2717.3 3362.1 3892.2 3564.3 3443.1 3333.9 3237.8 3087.3 2675.2 13

 Memo:

 Securitized assets not included above

14 Consumer leases (4) 5.5 4.8 4.2 3.6 3.1 2.7 2.6 2.5 2.4 2.3 2.3 14

15 REIT assets (5) 30.3 89.9 107.3 110.0 92.1 50.4 46.6 43.9 42.9 37.4 42.5 15

 Securitized liabilities not included above

16 Commercial paper (6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.5 16

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Liabilities net of assets.

(4) 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.

(5) Included in table L.128.

(6) Included in table L.110 line 38.

L.127 Finance Companies (1)

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

 1 Total financial assets 1679.5 1858.0 1856.9 1891.3 1911.2 1851.7 1816.2 1777.2 1733.9 1662.5 1665.8 1

 2 Checkable deposits and currency 27.1 26.3 17.4 15.8 16.2 16.5 17.1 17.5 17.1 17.0 15.9 2

 3 Time and savings deposits 63.2 61.3 52.2 47.4 48.6 49.4 51.2 52.5 51.3 51.0 47.6 3

 4 Credit market instruments 1468.7 1675.9 1740.6 1811.6 1828.2 1755.9 1703.4 1651.1 1610.4 1532.6 1556.9 4

 5 Corporate and foreign bonds 263.8 256.0 203.5 184.8 189.4 192.4 199.7 204.7 199.9 198.6 185.6 5

 6 Other loans and advances 441.7 451.5 479.2 498.0 523.0 539.9 516.7 493.0 474.3 448.9 447.5 6

 7 Mortgages 370.2 476.0 541.4 594.4 531.9 447.9 440.2 426.8 415.6 397.4 386.9 7

 8 Consumer credit 393.0 492.3 516.5 534.4 584.1 575.8 546.8 526.5 520.7 487.8 536.9 8

 9 Miscellaneous assets 120.5 94.5 46.7 16.4 18.2 30.0 44.4 56.1 55.1 61.9 45.3 9

10 Total liabilities 1674.9 1864.3 1828.3 1876.8 1949.6 1880.5 1827.6 1750.9 1698.6 1630.3 1631.6 10

11 Credit market instruments 995.3 1129.6 1108.6 1144.2 1279.6 1200.3 1148.0 1102.2 1074.9 1044.1 1048.1 11

12 Open market paper 145.1 175.3 160.0 165.3 123.5 100.9 72.8 66.8 59.0 62.1 64.0 12

13 Corporate bonds 743.2 817.4 806.5 849.7 974.1 924.5 906.8 856.6 854.3 837.5 858.2 13

14 Bank loans n.e.c. 106.9 136.9 142.1 129.2 182.0 174.9 167.2 177.5 161.7 144.5 125.9 14

15 Other loans and advances 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0 0.0 15

16 Taxes payable 13.2 15.0 16.9 17.0 15.5 15.4 15.4 14.6 13.8 12.7 12.6 16

17 Miscellaneous liabilities 666.4 719.6 702.8 715.7 654.4 664.8 664.2 634.1 609.9 573.6 571.0 17

18 Foreign direct investment in U.S. 30.7 21.8 38.8 51.1 31.9 26.2 26.3 30.7 32.2 31.3 31.9 18

19 Investment by parent 202.8 257.7 312.2 338.5 321.4 313.0 303.2 285.0 279.3 280.5 277.3 19

20 Other 432.9 440.1 351.8 326.0 301.1 325.6 334.7 318.3 298.4 261.8 261.7 20

 Memo:

21 Consumer leases not included above (2) 79.0 74.1 85.3 106.0 122.9 111.1 101.8 94.0 90.2 85.4 80.7 21

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (3), table L.126.
82 Z.1, June 10, 2010

L.128 Real Estate Investment Trusts (REITs)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 134.9 251.3 305.3 344.0 316.7 253.9 251.9 260.3 266.6 255.3 262.7 1

 2 Checkable deposits and currency 9.2 12.2 13.6 18.4 16.6 18.4 17.5 22.1 28.0 26.5 25.3 2

 3 Credit market instruments 96.4 198.7 239.7 265.8 244.7 180.8 180.5 188.3 188.9 182.5 189.5 3

 4 Agency- and GSE-backed securities 28.9 44.7 40.6 65.4 88.9 90.5 95.3 104.0 108.5 105.8 109.7 4

 5 Corporate and foreign bonds 18.9 36.0 53.0 64.6 34.4 14.4 13.7 15.4 16.9 17.5 19.3 5

 6 Mortgages 48.7 118.1 146.1 135.8 121.3 75.9 71.5 68.9 63.5 59.1 60.5 6

 7 Home 37.1 102.9 127.4 103.7 79.2 36.7 33.7 32.8 31.5 27.5 29.1 7

 8 Multifamily residential 1.5 1.6 1.9 5.0 5.2 3.9 3.7 3.3 2.0 1.9 1.8 8

 9 Commercial 10.1 13.6 16.8 27.1 37.0 35.3 34.1 32.9 30.0 29.7 29.6 9

10 Miscellaneous assets 29.3 40.4 51.9 59.7 55.4 54.7 54.0 49.9 49.8 46.3 47.9 10

11 Total liabilities 314.6 460.8 533.7 571.3 578.7 515.2 497.3 489.1 486.2 473.1 482.6 11

12 Security RPs 41.6 70.3 83.5 97.9 91.7 80.5 83.2 85.5 93.2 95.1 94.3 12

13 Credit market instruments 230.7 340.1 395.5 411.0 421.2 372.6 364.0 352.5 347.8 338.7 343.6 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 107.1 183.8 216.7 230.6 231.3 176.2 168.3 161.0 159.6 151.1 157.5 15

16 Bank loans n.e.c. 17.8 24.9 33.3 28.4 33.2 32.9 30.9 24.2 21.3 20.8 18.6 16

17 Mortgages 105.9 131.4 145.5 152.1 156.7 163.5 164.9 167.3 166.9 166.9 167.4 17

18 Miscellaneous liabilities 42.3 50.4 54.7 62.4 65.8 62.1 50.1 51.1 45.3 39.3 44.8 18

 Memo:

19 Securitized assets included above 30.3 89.9 107.3 110.0 92.1 50.4 46.6 43.9 42.9 37.4 42.5 19

20 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 20

21 Home mortgages 28.9 86.8 102.5 92.7 72.4 36.8 33.5 32.4 34.4 28.2 31.2 21

22 Multifamily residential mortgages 0.1 0.1 0.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 22

23 Commercial mortgages 1.3 3.1 4.7 17.0 19.3 13.2 12.7 11.2 8.1 8.8 10.9 23
Z.1, June 10, 2010 83

L.129 Security Brokers and Dealers

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 1613.0 1844.9 2127.1 2741.7 3092.0 2217.2 1925.5 2011.4 2060.6 2084.2 2081.4 1

 2 Checkable deposits and currency 47.2 62.9 56.5 80.5 105.0 120.1 103.2 92.0 81.9 90.7 90.1 2

 3 Credit market instruments 424.1 394.9 477.2 583.4 803.1 717.4 594.0 599.2 533.4 525.3 551.2 3

 4 Open market paper 49.4 48.0 60.2 64.3 87.1 65.7 49.9 61.3 49.5 41.5 38.5 4

 5 Treasury securities 37.8 -44.6 -64.6 -67.0 -60.0 190.6 130.9 155.9 105.7 123.0 131.4 5

 6 Agency- and GSE-backed securities 83.7 107.3 101.0 138.0 290.2 242.6 222.0 177.2 141.6 110.9 127.5 6

 7 Municipal securities 24.9 32.0 42.9 50.9 50.1 38.7 38.7 38.3 41.9 35.4 40.3 7

 8 Corporate and foreign bonds 219.3 238.0 315.7 355.5 382.8 123.8 102.2 120.6 152.3 171.3 169.4 8

 9 Other loans and advances 9.0 14.2 22.0 41.7 52.8 55.9 50.2 45.9 42.5 43.2 44.2 9

10 Corporate equities 100.5 129.1 158.3 186.4 224.8 109.2 79.6 89.3 108.5 124.2 109.4 10

11 Security credit 182.5 264.0 232.4 292.1 325.5 164.8 134.3 147.7 173.8 203.0 196.4 11

12 Miscellaneous assets 858.8 994.0 1202.6 1599.4 1633.7 1105.7 1014.4 1083.2 1163.0 1141.0 1134.2 12

13 Total liabilities 1540.1 1777.8 2052.6 2669.1 3025.9 2165.9 1871.5 1935.7 1977.9 2013.5 2010.6 13

14 Security RPs (net) 490.4 526.9 733.6 1071.8 1147.3 586.9 418.4 481.8 449.0 470.9 432.6 14

15 Credit market instruments 47.0 62.2 62.4 68.8 64.8 142.6 102.4 102.2 104.1 92.9 92.2 15

16 Corporate bonds 47.0 62.2 62.4 68.8 64.8 97.1 82.0 97.1 104.0 92.9 92.2 16

17 Bank loans n.e.c. (1) 0.0 0.0 0.0 0.0 0.0 45.5 20.4 5.1 0.0 0.0 0.0 17

18 Trade payables 28.2 36.0 43.1 48.3 45.8 21.2 47.8 54.5 66.9 70.1 62.2 18

19 Security credit 676.3 774.2 806.0 957.8 1200.9 963.6 882.9 851.4 893.7 888.2 912.2 19

20 Customer credit balances (HH) 475.4 578.3 575.3 655.7 866.4 742.7 666.3 657.3 671.7 668.6 679.5 20

21 From banks 200.9 195.8 230.7 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.7 21

22 Taxes payable 1.8 2.2 2.1 2.8 2.2 2.5 2.7 4.5 6.2 5.7 4.4 22

23 Miscellaneous liabilities 296.4 376.4 405.5 519.5 564.9 449.2 417.3 441.2 457.9 485.8 507.1 23

24 Foreign direct investment in U.S. 37.4 49.6 49.9 61.0 69.2 79.9 82.6 83.9 84.0 100.2 105.0 24

25 Due to affiliates 402.9 429.4 544.5 582.3 545.2 619.2 1214.3 1191.8 1130.8 1077.6 1155.0 25

26 Other -143.9 -102.6 -188.9 -123.8 -49.4 -249.9 -879.7 -834.4 -757.0 -692.1 -752.9 26

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

L.130 Funding Corporations (1)

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

 1 Total financial assets 1172.1 1183.6 1341.2 1459.8 1846.7 2854.9 2848.6 2617.6 2491.7 2487.3 2391.2 1

 2 Money market fund shares 488.1 384.1 421.1 463.0 790.1 1069.5 1067.6 1008.2 958.8 923.5 785.8 2

 3 Security RPs 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 3

 4 Credit market instruments 190.6 264.7 317.4 362.2 305.2 991.9 978.6 871.7 831.6 813.9 869.0 4

 5 Open market paper 72.0 160.9 239.3 287.8 114.4 288.7 229.2 132.4 70.7 40.5 83.6 5

 6 Corporate and foreign bonds 111.3 96.8 67.5 60.4 170.0 667.3 717.9 711.1 735.3 747.2 758.6 6

 7 Other loans and advances 7.3 7.0 10.6 14.1 20.8 35.9 31.5 28.2 25.6 26.1 26.9 7

 8 Corporate equities (2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 8

 9 Miscellaneous assets 493.4 534.8 602.8 634.6 751.5 793.5 802.3 737.6 701.2 724.6 710.9 9

10 Investment in foreign banking offices 134.7 167.7 188.8 197.3 241.0 276.6 269.3 224.5 199.1 200.9 186.9 10

11 Investment in brokers and dealers 358.7 367.1 414.0 437.3 510.5 516.9 533.0 513.2 502.1 523.7 524.0 11

12 Total liabilities 1172.1 1183.6 1341.2 1459.8 1846.7 2854.9 2848.6 2617.6 2491.7 2487.3 2391.2 12

13 Credit market instruments 518.1 515.1 619.9 648.2 786.4 1252.9 1165.7 966.5 835.0 818.8 790.4 13

14 Open market paper 212.5 197.4 274.5 281.2 368.0 388.0 358.6 306.0 255.5 263.7 228.5 14

15 Corporate bonds 305.5 317.7 345.3 367.0 418.5 419.9 443.3 436.7 438.2 457.8 466.9 15

16 Bank loans n.e.c. (3) 0.0 0.0 0.0 0.0 0.0 444.9 363.7 223.8 141.2 95.3 90.2 16

17 Other loans and advances (4) 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 2.0 4.8 17

18 Miscellaneous liabilities 654.0 668.5 721.4 811.6 1060.3 1602.1 1682.9 1651.1 1656.7 1668.5 1600.8 18

19 Foreign direct investment in U.S. 7.6 7.8 8.4 9.0 9.6 10.2 10.4 10.5 10.7 10.8 11.0 19

20 Securities loaned (net) 678.0 764.8 939.7 1242.3 1240.2 887.0 802.2 843.7 889.2 856.8 839.8 20

21 Equity interest under PPIP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.2 21

22 Other (net) -31.5 -104.2 -226.8 -439.7 -189.6 704.8 870.4 796.9 756.8 799.0 745.8 22

(1) Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,

 and funds associated with the Public-Private Investment Program (PPIP).

(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
84 Z.1, June 10, 2010

L.200 Gold and Official Foreign Exchange Holdings (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total U.S. reserves 85.9 86.8 65.1 65.9 70.6 77.6 75.0 81.5 134.3 130.8 127.5 1

 2 U.S. gold stock and SDRs 23.7 24.6 19.3 19.9 20.5 20.4 20.1 20.5 69.0 68.9 67.0 2

 3 Federal govt.: Exchange Stab. Fund 12.6 13.6 8.2 8.9 9.5 9.3 9.1 9.4 57.9 57.8 56.0 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 62.3 62.2 45.9 46.0 50.0 57.3 54.8 61.0 65.3 61.9 60.5 5

 6 Official foreign currency holdings 39.7 42.7 37.8 40.9 45.8 49.6 46.6 48.9 51.8 50.5 48.9 6

 7 Treasury 19.9 21.4 18.9 20.5 22.5 24.8 23.0 24.3 25.9 25.2 24.4 7

 8 Monetary authority 19.9 21.4 18.9 20.5 23.3 24.8 23.6 24.6 26.0 25.3 24.5 8

 9 Net IMF position 22.5 19.5 8.0 5.0 4.2 7.7 8.2 12.1 13.5 11.4 11.6 9

10 Federal government 22.7 19.6 8.1 5.2 4.4 7.8 8.3 12.2 13.5 11.5 11.7 10

11 Monetary authority -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1 -0.0 -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 5.2 5.2 5.2 1

 2 Asset: Monetary authority 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 5.2 5.2 5.2 2

 Treasury currency:

 3 Liab: Federal government 26.0 26.7 27.5 28.1 27.4 26.6 26.6 26.5 26.3 26.2 26.2 3

 4 Asset: Monetary authority 35.5 36.4 36.5 38.2 38.7 38.7 42.3 42.4 42.6 42.7 42.7 4

 5 Discrepancy (seigniorage) -9.5 -9.7 -9.1 -10.1 -11.3 -12.1 -15.7 -15.9 -16.3 -16.5 -16.5 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 867.1 957.0 997.8 1085.0 1349.1 996.2 927.8 849.4 819.6 793.8 774.1 1

 Held by:

 2 Household sector 52.1 57.5 59.9 65.2 81.0 59.8 55.7 51.0 49.2 47.7 48.1 2

 3 Nonfinancial corporate business 38.1 53.7 63.6 49.3 50.3 25.2 26.6 43.0 43.5 49.1 47.1 3

 4 Money market mutual funds 71.5 78.5 94.7 84.1 127.3 129.3 79.7 93.1 103.6 97.1 92.5 4

 5 Discrepancy--unallocated assets 705.3 767.2 779.5 886.3 1090.5 781.8 765.7 662.3 623.3 599.8 586.4 5
Z.1, June 10, 2010 85

L.203 Net Interbank Transactions

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 190.4 209.8 197.4 186.1 88.6 1900.9 1606.8 1100.3 1268.4 1252.6 1202.5 1

 2 Monetary authority 71.0 65.6 69.1 70.4 75.8 917.7 855.5 711.7 898.8 1031.9 1105.8 2

 3 Depository institution reserves 23.1 24.0 19.0 18.7 20.8 860.0 805.2 660.5 848.1 977.0 1053.9 3

 4 Vault cash 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 4

 5 Commercial banking 119.3 144.2 128.3 115.7 12.8 983.1 751.3 388.6 369.6 220.7 96.7 5

 6 To monetary authority -0.3 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 6

 7 To banks in foreign countries, net 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 7

 8 Liabilities, net 128.5 142.4 117.7 108.7 -38.4 398.0 173.9 -15.4 112.4 54.7 45.9 8

 9 U.S.-chartered commercial banks 256.7 317.4 320.9 432.3 496.2 669.1 551.9 578.4 653.6 560.5 476.8 9

10 Due to foreign affiliates 433.6 467.4 487.7 586.4 650.7 782.2 723.6 724.9 793.9 762.2 763.9 10

11 - Due from foreign affiliates 176.9 150.0 166.8 154.2 154.5 113.1 171.7 146.4 140.3 201.6 287.1 11

12 Foreign banking offices in U.S. -95.2 -167.4 -176.0 -255.2 -424.0 -179.9 -250.5 -439.0 -375.1 -350.8 -298.0 12

13 Due to foreign affiliates 197.4 274.3 333.9 524.5 529.0 536.4 515.5 455.8 540.2 538.7 576.9 13

14 - Due from foreign affiliates 292.6 441.8 509.9 779.7 953.0 716.3 766.0 894.9 915.3 889.5 874.9 14

15 Bank holding companies -33.1 -7.5 -27.1 -68.4 -110.6 -91.2 -127.5 -154.8 -166.2 -155.1 -132.8 15

16 Due to foreign affiliates 13.2 33.0 42.2 19.7 51.6 143.6 112.5 110.6 128.0 127.9 119.5 16

17 - Due from foreign affiliates 46.3 40.5 69.4 88.1 162.2 234.8 240.0 265.3 294.1 283.0 252.3 17

18 Less: Deposits at foreign banks 18.9 24.1 11.7 12.0 18.6 24.7 18.7 14.9 13.5 14.6 19.1 18

19 U.S. chartered commercial banks 18.7 23.6 11.0 11.9 17.9 24.5 18.4 14.6 8.0 9.3 11.6 19

20 Foreign banking offices in U.S. 0.1 0.5 0.7 0.1 0.7 0.3 0.3 0.3 5.5 5.4 7.5 20

21 To U.S. banking, net 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 21

22 U.S.-chartered commercial banks -55.8 -22.8 -22.3 -58.9 -24.4 86.4 3.9 22.6 39.3 27.9 -25.6 22

23 Liabilities 83.3 116.9 105.6 118.5 134.9 118.0 128.0 165.1 148.2 140.4 111.5 23

24 To foreign offices in U.S. 71.7 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 24

25 To bank holding companies 1.6 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 25

26 Unallocated 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 26

 Less, due from:

27 Foreign offices in U.S. 98.1 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.8 27

28 Bank holding companies 41.0 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 28

29 Foreign banking offices in U.S. 26.4 32.2 35.0 42.2 20.5 16.2 17.4 35.0 27.5 33.7 48.7 29

30 Due to U.S. banks 98.1 122.3 117.9 140.0 133.7 82.1 72.0 92.9 78.0 77.4 88.8 30

31 - Due from U.S. banks 71.7 90.1 82.9 97.8 113.2 65.8 54.6 58.0 50.4 43.6 40.1 31

32 Bank holding companies 39.4 15.5 8.6 36.0 25.0 -51.0 37.0 35.6 -0.9 24.5 36.9 32

33 Due to U.S. banks 41.0 17.4 10.0 37.4 25.7 -50.4 52.1 49.6 31.0 35.1 48.3 33

34 - Due from U.S. banks 1.6 1.8 1.4 1.3 0.7 0.5 15.1 14.0 31.8 10.6 11.4 34

35 Total assets 180.3 184.9 176.1 166.8 67.5 1849.2 1548.5 1007.1 1202.4 1166.5 1142.5 35

36 Rest of the world 109.6 118.3 106.0 96.7 -56.9 373.3 155.2 -30.2 98.9 40.0 26.8 36

37 Domestic 70.8 66.5 70.1 70.1 124.4 1475.9 1393.3 1037.4 1103.5 1126.4 1115.7 37

38 Monetary authority -0.3 1.0 1.0 -0.3 48.6 558.2 537.7 325.7 204.7 94.5 9.9 38

39 Federal Reserve float -0.3 0.9 0.9 -0.3 -0.0 -1.5 -3.1 -2.8 -2.5 -2.1 -1.6 39

40 Loans to member banks 0.1 0.0 0.1 0.1 48.6 559.7 540.8 328.5 207.2 96.6 11.5 40

41 Commercial banking 67.6 62.3 66.4 68.4 73.2 874.1 782.0 635.5 840.8 963.6 1015.5 41

42 Reserves at Federal Reserve 19.7 20.8 16.3 16.7 18.2 816.3 731.7 584.4 790.0 908.7 963.6 42

43 Vault cash 48.0 41.5 50.1 51.7 55.0 57.7 50.3 51.1 50.7 54.9 51.9 43

44 Savings insts.: Reserves at Fed. Res. 3.4 3.3 2.7 2.0 2.6 39.0 49.0 54.0 42.5 45.5 55.3 44

45 Credit unions: Reserves at Fed. Res. 0.0 0.0 0.0 0.0 0.0 4.7 24.5 22.2 15.6 22.8 35.0 45

46 Discrepancy--floats, etc. 10.0 24.9 21.3 19.3 21.1 51.7 58.3 93.2 66.0 86.1 60.0 46
86 Z.1, June 10, 2010

L.204 Checkable Deposits and Currency

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 1

 2 Monetary authority 683.0 720.8 750.8 774.3 792.1 1220.3 1142.8 1196.6 1154.4 1102.7 1120.4 2

 3 Federal government cash and deposits 6.0 6.2 4.8 5.0 16.4 365.7 267.4 316.2 273.6 191.9 216.7 3

 4 Due to government-sponsored enterprises 0.6 1.1 2.0 0.8 1.7 21.1 20.9 20.0 15.9 35.1 19.3 4

 5 Deposits due to foreign 0.2 0.1 0.1 0.1 0.1 1.4 1.2 1.8 1.9 2.4 1.7 5

 6 Currency outside banks 676.2 713.3 743.9 768.5 773.9 832.2 853.4 858.6 863.0 873.3 882.7 6

 7 Commercial banking 607.2 646.7 610.3 574.4 587.7 729.1 666.6 729.4 735.9 814.0 770.0 7

 8 Federal government deposits 30.2 26.9 33.9 28.0 42.9 3.5 4.3 4.0 3.7 3.8 4.1 8

 9 Deposits due to foreign 4.1 13.2 19.7 28.8 34.1 58.9 49.4 47.2 43.4 44.8 45.7 9

10 Private domestic deposits 573.0 606.6 556.8 517.6 510.7 666.7 612.9 678.1 688.8 765.5 720.3 10

11 Savings institutions 80.7 81.2 85.0 85.9 79.4 76.6 76.4 75.9 90.5 89.7 90.0 11

12 Credit unions 66.5 74.1 81.1 72.6 73.7 75.3 80.8 80.5 79.3 86.9 87.3 12

13 Total assets 1437.4 1522.8 1527.2 1507.3 1532.9 2101.3 1966.7 2082.3 2060.0 2093.4 2067.8 13

14 Household sector 398.4 344.1 216.9 173.1 90.3 263.0 241.9 280.5 246.4 279.3 195.9 14

15 Nonfinancial business 385.8 495.6 646.2 604.5 662.9 595.7 611.9 654.0 704.2 754.8 813.5 15

16 Corporate 191.7 194.2 267.8 150.9 141.9 52.1 75.5 126.6 187.7 247.8 316.3 16

17 Nonfarm noncorporate 172.9 279.2 355.5 428.6 494.3 515.9 508.6 499.5 488.6 479.1 469.3 17

18 Farm 21.2 22.3 22.9 25.0 26.8 27.7 27.8 27.8 27.9 27.9 27.9 18

19 State and local governments 53.8 47.0 56.5 61.9 57.1 65.6 60.6 85.3 71.3 85.0 81.2 19

20 Federal government 54.1 21.9 36.8 32.9 56.5 368.0 271.9 319.1 274.8 193.6 219.5 20

21 Rest of the world 262.9 285.3 300.1 311.6 306.1 361.5 363.5 360.0 360.5 361.0 363.4 21

22 Checkable deposits 4.2 13.3 19.7 28.9 34.2 60.3 50.6 49.0 45.3 47.2 47.3 22

23 Currency 258.7 272.0 280.4 282.6 272.0 301.1 313.0 311.0 315.2 313.8 316.0 23

24 Financial sectors 284.9 312.0 261.5 315.8 350.0 441.1 412.1 377.5 396.5 413.5 389.7 24

25 Commercial banking 2.5 3.5 3.0 2.9 2.6 3.2 4.3 3.3 2.8 4.2 3.9 25

26 Savings institutions 24.8 21.3 23.7 20.4 20.0 8.7 10.2 6.3 7.9 4.5 0.8 26

27 Credit unions 41.5 40.2 38.1 44.4 43.3 37.6 36.9 32.3 37.3 39.1 37.1 27

28 Property-casualty insurance companies 34.6 25.9 21.0 29.9 42.7 27.9 26.0 33.9 33.6 27.6 27.5 28

29 Life insurance companies 47.3 53.3 47.7 56.1 58.3 82.8 70.3 65.7 64.1 52.5 48.8 29

30 Private pension funds 10.4 10.5 10.8 11.2 11.8 12.3 12.3 11.9 14.4 16.4 18.8 30

31 State and local govt. retirement funds 13.7 16.3 15.8 13.1 17.9 17.8 17.6 17.7 17.7 17.6 17.6 31

32 Money market mutual funds -2.1 0.6 -0.9 6.7 1.9 7.5 12.7 -6.3 4.2 17.9 5.1 32

33 Government-sponsored enterprises 28.8 39.1 14.6 16.4 13.7 88.3 84.1 81.0 87.5 99.4 99.0 33

34 Finance companies 27.1 26.3 17.4 15.8 16.2 16.5 17.1 17.5 17.1 17.0 15.9 34

35 REITs 9.2 12.2 13.6 18.4 16.6 18.4 17.5 22.1 28.0 26.5 25.3 35

36 Brokers and dealers 47.2 62.9 56.5 80.5 105.0 120.1 103.2 92.0 81.9 90.7 90.1 36

37 Mail float -2.4 16.9 9.2 7.5 10.0 6.4 4.7 6.0 6.3 6.3 4.7 37
Z.1, June 10, 2010 87

L.205 Time and Savings Deposits 

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 5228.9 5788.8 6387.6 6995.8 7606.7 7940.9 8073.2 8088.0 8156.3 8316.3 8341.7 1

 2 Small time and savings deposits 4002.1 4283.7 4598.1 4945.1 5224.5 5749.3 5918.7 5937.0 6131.1 6326.5 6459.3 2

 3 Commercial banking 2978.2 3258.7 3527.1 3814.7 4077.7 4619.1 4753.6 4777.9 4862.7 5003.5 5113.5 3

 4 U.S.-chartered commercial banks 2950.5 3230.2 3493.1 3770.9 4025.9 4566.2 4701.5 4728.5 4810.6 4949.1 5056.4 4

 5 Foreign banking offices in U.S. 10.2 9.5 10.0 18.6 25.5 25.6 26.2 24.1 27.0 29.9 32.9 5

 6 Banks in U.S.-affiliated areas 17.5 19.0 23.9 25.2 26.3 27.4 25.9 25.3 25.1 24.5 24.3 6

 7 Savings institutions 599.0 584.5 618.5 647.5 638.1 578.5 582.9 568.2 678.0 667.9 674.7 7

 8 Credit unions 424.9 440.4 452.5 483.0 508.7 551.7 582.2 590.9 590.5 655.1 671.0 8

 9 Large time deposits (1) 1226.8 1505.1 1789.5 2050.8 2382.2 2191.6 2154.5 2151.0 2025.2 1989.8 1882.5 9

10 Commercial banking 928.1 1120.6 1363.7 1627.7 1925.3 1827.7 1763.7 1770.0 1784.9 1824.8 1713.5 10

11 U.S.-chartered commercial banks 555.7 671.3 838.1 968.0 991.1 1015.6 976.3 915.6 865.8 841.7 787.8 11

12 Foreign banking offices in U.S. 354.9 430.3 501.7 634.5 907.9 784.7 761.5 829.2 893.9 958.6 901.4 12

13 Banks in U.S.-affiliated areas 17.5 19.0 23.9 25.2 26.3 27.4 25.9 25.3 25.1 24.5 24.3 13

14 Savings institutions 245.1 324.5 363.3 358.0 387.1 293.5 312.6 300.2 155.2 137.7 140.8 14

15 Credit unions 53.6 60.0 62.5 65.0 69.9 70.4 78.3 80.8 85.1 27.3 28.2 15

16 Total assets 5228.9 5788.8 6387.6 6995.8 7606.7 7940.9 8073.2 8088.0 8156.3 8316.3 8341.7 16

17 Household sector 3937.9 4426.8 4913.9 5400.4 5888.5 6068.0 6073.7 6013.1 6000.0 6115.4 6205.9 17

18 Nonfinancial business 676.6 701.1 774.5 841.4 800.7 775.0 784.9 789.2 900.4 916.6 920.1 18

19 Corporate 362.8 400.5 450.4 497.0 441.3 387.0 402.2 413.2 532.2 555.4 566.0 19

20 Nonfarm noncorporate 313.8 300.6 324.1 344.4 359.3 388.0 382.7 376.1 368.2 361.2 354.1 20

21 State and local governments 159.0 170.6 183.3 209.6 245.9 265.1 278.2 267.4 273.0 275.9 281.8 21

22 Federal government 2.4 2.4 1.4 1.7 2.8 1.6 1.7 1.6 1.9 1.9 2.0 22

23 Rest of the world 115.0 149.2 155.9 167.4 207.6 252.8 247.4 240.5 228.6 230.0 219.4 23

24 Financial sectors 338.0 338.8 358.7 375.5 461.1 578.4 687.3 776.1 752.3 776.4 712.5 24

25 Savings institutions 2.6 3.2 2.7 6.6 9.9 8.3 10.3 10.2 17.6 15.3 19.1 25

26 Credit unions 27.1 26.4 21.9 17.0 17.0 28.3 34.0 35.7 36.5 37.8 45.4 26

27 Private pension funds 60.7 55.9 62.2 63.1 67.7 67.9 69.6 69.3 71.3 72.7 73.7 27

28 State and local govt. retirement funds 0.8 1.4 1.3 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 28

29 Money market mutual funds 166.8 167.2 183.0 206.7 270.6 355.2 458.1 541.1 544.6 573.2 504.6 29

30 Government-sponsored enterprises 16.7 23.3 35.3 33.9 46.6 68.5 63.4 66.6 30.2 25.7 21.2 30

31 Finance companies 63.2 61.3 52.2 47.4 48.6 49.4 51.2 52.5 51.3 51.0 47.6 31

(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 2016.4 1879.8 2006.9 2312.1 3033.1 3757.3 3738.7 3584.2 3363.0 3258.6 2930.7 1

 2 Household sector 960.2 904.1 949.2 1114.5 1346.7 1581.9 1555.4 1483.9 1358.7 1313.3 1201.8 2

 3 Nonfinancial corporate business 298.3 308.6 348.2 416.3 544.4 702.6 707.4 692.2 650.3 630.8 563.3 3

 4 Nonfarm noncorporate business 63.6 66.5 69.0 72.2 74.3 78.7 77.6 76.2 74.6 73.2 71.7 4

 5 State and local governments 62.7 66.6 71.7 78.5 83.5 84.2 87.5 87.0 89.0 90.3 91.3 5

 6 Rest of the world 18.8 22.9 23.0 27.0 46.0 58.3 57.3 56.3 55.3 54.3 53.3 6

 7 Property-casualty insurance companies 14.3 13.4 12.8 13.5 20.7 32.8 32.8 28.7 27.9 29.1 23.9 7

 8 Life insurance companies 12.6 17.2 13.5 23.3 21.6 39.2 42.8 41.1 37.9 33.7 29.2 8

 9 Private pension funds 84.3 84.9 86.7 90.1 93.5 95.7 96.1 96.2 96.3 96.4 96.4 9

10 State and local govt. retirement funds 13.4 11.6 11.7 13.8 12.4 14.3 14.2 14.3 14.3 14.2 14.2 10

11 Funding corporations 488.1 384.1 421.1 463.0 790.1 1069.5 1067.6 1008.2 958.8 923.5 785.8 11
88 Z.1, June 10, 2010

L.207 Federal Funds and Security Repurchase Agreements

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 1345.4 1428.5 1744.5 2147.9 2156.5 1261.1 1059.5 1273.1 1336.1 1464.2 1499.4 1

 2 Monetary authority 25.7 30.8 30.5 29.6 44.0 88.4 70.6 72.7 68.9 77.7 57.8 2

 3 Commercial banking (net) 714.3 727.4 817.7 888.2 838.5 482.8 468.7 622.1 655.4 766.6 860.4 3

 4 U.S.-chartered commercial banks 554.5 569.1 626.1 647.5 611.4 352.4 362.2 483.3 515.8 644.0 716.6 4

 5 Foreign banking offices in U.S. 157.7 157.5 190.9 239.9 226.3 130.0 134.3 172.4 178.5 170.3 195.3 5

 6 Bank holding companies 2.1 0.8 0.6 0.8 0.8 0.4 -27.8 -33.6 -38.9 -47.7 -51.5 6

 7 Savings institutions 60.9 63.3 61.0 41.8 17.6 17.6 19.4 10.9 70.3 53.6 53.9 7

 8 Life insurance companies (net) 12.5 9.9 18.3 18.7 17.4 4.9 -0.8 0.2 -0.8 0.2 0.4 8

 9 REITs 41.6 70.3 83.5 97.9 91.7 80.5 83.2 85.5 93.2 95.1 94.3 9

10 Brokers and dealers (net) 490.4 526.9 733.6 1071.8 1147.3 586.9 418.4 481.8 449.0 470.9 432.6 10

11 Total assets 1114.5 1330.8 1543.3 1955.4 2307.5 1710.4 1718.2 1578.3 1632.2 1597.5 1656.4 11

12 Nonfinancial corporate business 6.0 6.4 14.6 15.5 8.1 7.5 7.8 8.3 9.5 9.9 9.8 12

13 State and local governments 123.5 131.2 141.2 154.6 164.3 165.8 169.9 171.2 175.3 177.7 179.8 13

14 Rest of the world 460.2 665.1 713.3 1029.0 1109.1 584.4 626.9 621.8 614.9 582.8 629.5 14

15 Financial sectors 524.9 528.1 674.2 756.3 1026.0 952.7 913.6 777.0 832.4 827.1 837.2 15

16 Monetary authority 43.8 33.0 46.8 40.8 46.5 80.0 0.0 0.0 0.0 0.0 0.0 16

17 Savings institutions 12.3 9.1 9.0 18.3 45.6 34.7 29.5 10.3 19.2 12.0 9.5 17

18 Credit unions (net) 1.6 4.1 6.7 5.1 2.5 -2.3 -0.5 0.1 0.1 0.1 0.1 18

19 Property-casualty insurance companies 1.1 0.9 1.4 0.7 3.1 2.0 0.0 0.0 0.0 0.0 0.0 19

20 Private pension funds 20.3 20.6 21.6 22.4 25.8 33.1 36.8 37.8 42.0 36.2 36.3 20

21 State and local govt. retirement funds 23.4 20.2 19.7 24.1 21.7 23.5 23.3 23.4 23.4 23.3 23.2 21

22 Money market mutual funds 252.6 234.0 346.0 394.6 605.9 542.4 561.5 481.6 495.0 479.9 440.1 22

23 Mutual funds 94.5 112.6 115.4 132.8 132.2 124.7 103.6 121.6 136.4 153.3 151.5 23

24 Government-sponsored enterprises (net) 75.3 93.6 107.7 117.4 142.7 114.5 159.4 102.2 116.3 122.1 176.4 24

25 Funding corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 25

26 Discrepancy--unallocated assets 230.9 97.7 201.3 192.5 -151.0 -449.4 -658.7 -305.2 -296.1 -133.4 -157.0 26

L.208 Open Market Paper

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

 1 Total outstanding, all types 1292.9 1399.1 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 1

 2 Commercial paper 1288.6 1395.0 1640.1 1957.5 1788.1 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 2

 3 Nonfinancial corporate business 82.5 97.8 90.1 112.5 123.8 131.5 106.9 86.2 73.0 59.1 74.6 3

 4 Foreign issues in U.S. 276.1 345.3 384.0 482.3 413.0 342.0 344.8 345.7 396.6 399.8 384.7 4

 5 Nonfinancial 15.5 13.3 29.0 27.0 29.0 49.7 42.8 44.3 36.0 34.5 34.8 5

 6 Financial 260.6 332.0 355.0 455.3 384.0 292.3 302.0 301.4 360.7 365.3 349.9 6

 7 Financial business 930.0 951.9 1166.1 1362.7 1251.3 1125.8 972.2 846.9 699.6 679.1 623.5 7

 8 Commercial banking 42.3 53.1 57.1 78.8 116.7 77.7 56.1 51.9 55.6 60.8 206.5 8

 9 ABS issuers 530.0 526.1 674.4 837.4 643.1 559.3 484.7 422.4 329.6 292.5 124.5 9

10 Finance companies 145.1 175.3 160.0 165.3 123.5 100.9 72.8 66.8 59.0 62.1 64.0 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 212.5 197.4 274.5 281.2 368.0 388.0 358.6 306.0 255.5 263.7 228.5 12

13 Bankers acceptances (1) 4.4 4.1 4.1 0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 13

14 Holdings, by sector 1292.9 1399.1 1644.2 1958.0 1788.6 1599.3 1423.9 1278.8 1169.3 1138.0 1082.7 14

15 Household sector 77.3 83.7 98.4 117.5 107.3 6.0 5.6 5.1 4.9 4.6 4.6 15

16 Nonfinancial corporate business 75.7 95.0 111.0 122.7 69.5 60.1 40.6 47.0 40.1 48.1 43.2 16

17 State and local governments 161.6 171.7 184.8 202.4 195.2 132.8 124.6 111.5 97.0 87.2 82.4 17

18 Rest of the world 192.8 229.8 239.6 287.6 278.1 232.9 219.7 199.9 195.9 190.0 192.5 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) 0.0 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 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 0.7 0.8 0.8 1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 22

23 Property-casualty insurance companies 13.7 12.3 15.8 16.4 13.3 19.1 19.1 16.8 16.3 17.0 13.9 23

24 Life insurance companies 37.9 27.4 24.4 28.7 41.7 38.3 45.7 49.8 52.4 59.0 45.8 24

25 Private pension funds 27.5 28.5 31.5 31.7 26.9 37.2 37.6 38.1 31.5 26.7 21.7 25

26 State and local govt. retirement funds 41.6 35.2 35.2 42.8 38.4 25.9 25.7 23.9 23.9 22.8 20.7 26

27 Money market mutual funds 459.9 405.8 492.2 608.3 674.6 618.5 578.7 522.1 513.6 510.7 448.5 27

28 Mutual funds 76.2 94.2 97.1 114.5 114.1 51.6 31.8 49.3 63.9 80.2 78.7 28

29 Government-sponsored enterprises 6.7 5.8 13.8 32.4 27.7 6.8 11.2 12.0 9.7 9.7 8.6 29

30 Brokers and dealers 49.4 48.0 60.2 64.3 87.1 65.7 49.9 61.3 49.5 41.5 38.5 30

31 Funding corporations 72.0 160.9 239.3 287.8 114.4 288.7 229.2 132.4 70.7 40.5 83.6 31

(1) Excludes banks’ holdings of own acceptances.
Z.1, June 10, 2010 89

L.209 Treasury Securities

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 4008.2 4370.7 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 1

 2 Savings bonds 203.8 204.4 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 2

 3 Other Treasury issues 3804.4 4166.3 4472.9 4659.4 4902.8 6144.2 6610.5 6949.6 7328.4 7590.7 8069.4 3

 4 Total assets 4008.2 4370.7 4678.0 4861.7 5099.2 6338.2 6804.4 7143.1 7520.8 7781.9 8259.6 4

 5 Household sector 408.0 492.6 464.3 394.1 266.6 277.8 544.2 540.6 649.7 648.3 795.7 5

 6 Savings bonds 203.8 204.4 205.1 202.4 196.4 194.0 193.9 193.5 192.4 191.2 190.2 6

 7 Other Treasury issues 204.2 288.2 259.2 191.7 70.2 83.8 350.4 347.1 457.3 457.1 605.5 7

 8 Nonfinancial corporate business 33.7 34.0 52.1 45.5 38.3 30.8 40.6 46.1 46.4 48.2 50.1 8

 9 Nonfarm noncorporate business 44.9 50.2 56.2 56.3 59.3 62.8 62.0 60.9 59.6 58.4 57.2 9

10 State and local governments 364.2 389.1 481.4 516.9 531.5 491.9 504.1 517.8 525.0 541.3 534.7 10

11 Rest of the world 1513.5 1813.6 1984.4 2126.2 2376.4 3210.6 3382.7 3483.6 3598.4 3738.4 3935.9 11

12 Monetary authority 666.7 717.8 744.2 778.9 740.6 475.9 492.3 656.5 769.2 776.6 776.7 12

13 Commercial banking 132.1 107.8 97.0 94.9 112.3 93.2 117.1 123.7 180.3 185.4 252.2 13

14 U.S.-chartered commercial banks 93.5 74.2 64.2 61.9 73.0 53.4 71.0 82.7 119.0 117.7 181.6 14

15 Foreign banking offices in U.S. 33.4 27.7 27.8 26.8 30.4 35.5 44.7 33.2 56.4 61.4 63.9 15

16 Bank holding companies 2.7 2.0 1.1 2.5 7.1 3.1 0.6 7.0 4.2 5.8 5.8 16

17 Banks in U.S.-affiliated areas 2.5 3.8 3.9 3.7 1.8 1.2 0.8 0.8 0.7 0.5 0.9 17

18 Savings institutions 12.2 8.4 12.3 12.5 7.0 3.0 3.6 4.6 6.0 6.8 7.1 18

19 Credit unions 8.8 8.9 7.7 7.4 10.4 8.8 8.3 12.4 13.0 14.2 14.3 19

20 Property-casualty insurance companies 86.2 106.6 106.9 110.0 71.3 65.6 69.5 72.6 76.9 82.2 81.2 20

21 Life insurance companies 80.2 81.9 95.4 87.9 70.6 105.7 141.1 148.5 167.8 176.3 179.4 21

22 Private pension funds 116.9 113.0 116.5 130.8 169.5 184.9 214.3 236.5 280.7 310.7 341.6 22

23 State and local govt. retirement funds 148.6 151.0 153.8 156.2 141.6 146.4 150.2 159.9 167.3 174.5 181.6 23

24 Federal government retirement funds 55.3 60.7 68.4 76.7 88.0 112.3 116.7 116.9 117.4 119.1 120.6 24

25 Money market mutual funds 132.1 98.2 88.6 82.7 178.1 577.7 519.7 489.1 426.4 406.4 374.7 25

26 Mutual funds 144.2 149.0 155.7 160.7 179.2 187.9 193.0 202.2 214.6 255.5 268.9 26

27 Closed-end funds 4.6 6.8 7.1 7.4 5.6 3.2 3.3 3.7 3.9 4.4 5.0 27

28 Exchange-traded funds 2.1 4.9 9.7 13.1 19.7 27.0 31.6 35.6 38.6 41.7 46.3 28

29 Government-sponsored enterprises 13.5 12.9 13.1 14.2 15.5 16.8 17.6 19.3 21.5 21.9 60.1 29

30 ABS issuers 2.8 8.0 27.7 56.4 77.5 65.1 61.4 56.6 52.4 48.7 44.7 30

31 Brokers and dealers 37.8 -44.6 -64.6 -67.0 -60.0 190.6 130.9 155.9 105.7 123.0 131.4 31

 Memo:

32 Federal government debt (1) 4033.1 4395.0 4701.9 4885.3 5122.3 6361.5 6826.9 7165.3 7544.0 7805.4 8283.2 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).
90 Z.1, June 10, 2010

L.210 Agency- and GSE-backed Securities (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 5969.4 6084.5 6164.5 6492.4 7397.7 8166.7 8182.8 8141.1 8121.3 8106.5 7775.4 1

 2 Budget agencies 24.9 24.3 23.8 23.5 23.1 23.3 22.5 22.3 23.2 23.5 23.6 2

 3 Government-sponsored enterprises 2601.3 2676.3 2592.2 2627.8 2910.2 3181.9 3118.3 2948.1 2800.5 2706.6 6703.8 3

 4 Agency- and GSE-backed mortgage pools 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 4

 5 Total assets 5969.4 6084.5 6164.5 6492.4 7397.7 8166.7 8182.8 8141.1 8121.3 8106.5 7775.4 5

 6 Household sector 383.7 400.3 496.2 411.9 687.6 705.1 484.6 177.3 166.3 6.8 94.3 6

 7 Nonfinancial corporate business 11.2 11.3 17.4 15.2 12.8 10.3 6.9 12.0 12.1 12.7 13.4 7

 8 State and local governments 351.2 373.2 401.6 439.9 454.6 434.2 425.9 412.8 398.7 382.2 365.6 8

 9 Federal government 0.0 0.0 0.0 0.0 0.0 54.4 111.4 164.7 195.6 225.5 225.5 9

10 Rest of the world 655.3 875.2 1012.9 1262.3 1582.4 1445.2 1386.2 1379.8 1331.0 1307.3 1282.4 10

11 Monetary authority 0.0 0.0 0.0 0.0 0.0 19.7 287.0 559.1 823.5 1068.3 1237.7 11

12 Commercial banking 1000.3 1095.1 1089.6 1135.6 1022.3 1169.4 1175.4 1221.3 1185.8 1276.9 1270.9 12

13 U.S.-chartered commercial banks 906.4 996.1 992.7 1040.3 928.9 1068.7 1085.4 1136.8 1106.5 1200.0 1197.6 13

14 Foreign banking offices in U.S. 53.3 51.8 50.9 55.1 57.1 50.5 45.6 38.7 35.2 32.1 32.4 14

15 Bank holding companies 11.6 13.5 11.2 11.2 9.9 25.8 21.6 22.4 22.3 24.3 22.6 15

16 Banks in U.S.-affiliated areas 28.9 33.6 34.8 29.0 26.3 24.4 22.8 23.5 21.8 20.5 18.4 16

17 Savings institutions 198.8 136.4 192.3 177.0 177.4 173.8 175.9 187.6 197.4 201.6 209.9 17

18 Credit unions 94.3 93.1 86.4 72.5 68.4 82.9 91.9 100.7 105.2 110.8 124.3 18

19 Property-casualty insurance companies 115.4 112.1 117.9 122.0 125.8 114.3 113.8 114.5 115.2 116.2 117.3 19

20 Life insurance companies 348.9 357.1 368.5 377.4 382.9 366.2 358.8 359.8 356.8 355.9 362.3 20

21 Private pension funds 223.5 235.3 252.0 268.6 296.8 318.1 310.6 294.4 278.8 269.1 262.0 21

22 State and local govt. retirement funds 235.1 258.8 258.4 307.8 331.1 337.5 329.7 319.0 309.5 299.9 290.8 22

23 Federal government retirement funds 5.1 4.6 4.6 4.7 5.0 5.1 5.0 5.0 5.4 5.6 5.8 23

24 Money market mutual funds 328.6 267.5 160.1 131.4 235.9 756.2 776.3 733.2 635.2 543.0 465.1 24

25 Mutual funds 447.5 462.7 483.4 499.1 565.4 592.7 588.1 616.9 635.1 639.1 681.0 25

26 Government-sponsored enterprises 1088.9 886.5 751.1 714.0 702.9 910.0 954.0 949.0 919.4 924.5 417.0 26

27 ABS issuers 369.0 363.4 330.5 349.7 367.5 338.6 284.2 252.6 200.1 144.3 113.0 27

28 REITs 28.9 44.7 40.6 65.4 88.9 90.5 95.3 104.0 108.5 105.8 109.7 28

29 Brokers and dealers 83.7 107.3 101.0 138.0 290.2 242.6 222.0 177.2 141.6 110.9 127.5 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 Fannie Mae and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mac, Freddie Mac, 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, June 10, 2010 91

L.211 Municipal Securities and Loans

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 1900.4 2030.9 2225.9 2403.3 2618.9 2676.0 2708.1 2743.7 2764.8 2803.7 2834.3 1

 2 State and local governments 1558.8 1672.6 1843.9 1997.0 2187.4 2233.8 2263.1 2290.8 2307.1 2341.2 2369.8 2

 3 Short-term (1) 106.1 100.2 105.9 102.8 120.1 132.1 132.8 121.7 134.8 134.9 134.1 3

 4 Long-term 1452.7 1572.4 1738.0 1894.2 2067.3 2101.7 2130.4 2169.1 2172.3 2206.3 2235.7 4

 5 Nonprofit organizations (2) 177.7 189.1 205.2 224.1 241.2 249.3 251.6 258.1 260.9 264.4 266.1 5

 6 Nonfinancial corporate business 163.9 169.2 176.8 182.2 190.3 192.9 193.3 194.9 196.8 198.1 198.4 6

 (industrial revenue bonds)

 7 Total assets 1900.4 2030.9 2225.9 2403.3 2618.9 2676.0 2708.1 2743.7 2764.8 2803.7 2834.3 7

 8 Household sector 703.7 742.4 820.9 872.0 896.0 907.2 937.7 960.7 971.2 998.9 1020.1 8

 9 Nonfinancial corporate business 35.4 31.8 32.1 28.1 29.2 26.6 23.2 22.7 24.4 27.1 26.7 9

10 Nonfarm noncorporate business 2.7 4.3 4.4 5.8 5.3 5.6 5.5 5.4 5.3 5.2 5.1 10

11 State and local governments 4.4 4.7 5.0 5.5 5.8 5.9 5.8 6.1 6.2 6.3 6.4 11

12 Rest of the world 19.5 26.0 29.0 34.4 45.1 41.0 40.0 45.6 53.5 60.6 71.9 12

13 Commercial banking 132.7 140.8 157.7 180.2 192.9 216.7 214.8 219.7 218.0 218.6 219.3 13

14 Savings institutions 6.6 7.4 9.0 11.2 11.0 7.8 8.6 8.7 9.2 9.2 9.6 14

15 Property-casualty insurance companies 224.2 267.8 313.2 335.2 371.3 381.9 375.7 373.6 371.0 369.4 372.8 15

16 Life insurance companies 26.1 30.1 32.5 36.6 41.4 47.1 53.4 59.6 66.3 73.3 74.7 16

17 State and local govt. retirement funds 4.4 1.8 1.7 3.3 2.4 1.4 1.4 1.4 1.5 1.5 1.5 17

18 Money market mutual funds 292.1 313.8 336.8 370.3 471.0 494.6 482.7 455.8 420.6 401.3 368.7 18

19 Mutual funds 290.2 294.3 311.7 344.4 372.2 389.6 406.8 430.7 459.0 480.2 500.7 19

20 Closed-end funds 89.3 89.1 89.4 89.4 91.3 78.5 79.7 81.0 81.9 81.8 82.0 20

21 Exchange-traded funds 0.0 0.0 0.0 0.0 0.6 2.3 3.1 4.0 5.1 5.9 6.5 21

22 Government-sponsored enterprises 44.4 44.6 39.7 36.1 33.3 31.3 30.9 30.4 29.7 29.1 28.0 22

23 Brokers and dealers 24.9 32.0 42.9 50.9 50.1 38.7 38.7 38.3 41.9 35.4 40.3 23

(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 7048.3 7922.9 8694.6 9982.2 11426.1 11158.8 11592.1 11593.5 11599.4 11482.1 11441.9 1

 2 Nonfinancial corporate business 2900.1 2975.5 3032.2 3247.8 3558.9 3763.5 3908.3 4007.4 4075.0 4145.0 4248.2 2

 3 Rest of the world (1) 868.9 985.0 1011.6 1275.5 1587.1 1392.9 1427.3 1482.1 1502.9 1545.8 1580.7 3

 4 Financial sectors 3279.2 3962.4 4650.9 5458.9 6280.1 6002.4 6256.5 6104.0 6021.5 5791.3 5612.9 4

 5 Commercial banking 378.4 437.4 494.1 570.1 688.7 818.0 1211.0 1216.4 1225.4 1162.5 1359.7 5

 6 Savings institutions 5.1 7.6 8.7 10.7 10.4 2.4 2.0 2.2 2.3 2.3 3.2 6

 7 ABS issuers (net) (3) 1692.9 2136.1 2717.3 3362.1 3892.2 3564.3 3443.1 3333.9 3237.8 3087.3 2675.2 7

 8 Finance companies 743.2 817.4 806.5 849.7 974.1 924.5 906.8 856.6 854.3 837.5 858.2 8

 9 REITs 107.1 183.8 216.7 230.6 231.3 176.2 168.3 161.0 159.6 151.1 157.5 9

10 Brokers and dealers 47.0 62.2 62.4 68.8 64.8 97.1 82.0 97.1 104.0 92.9 92.2 10

11 Funding corporations 305.5 317.7 345.3 367.0 418.5 419.9 443.3 436.7 438.2 457.8 466.9 11

12 Total assets 7048.3 7922.9 8694.6 9982.2 11426.1 11158.8 11592.1 11593.5 11599.4 11482.1 11441.9 12

13 Household sector 1026.3 1141.7 1299.5 1552.8 2005.4 1988.6 2351.7 2289.3 2232.5 2197.9 2139.8 13

14 State and local governments 111.3 118.2 127.2 139.4 148.1 149.5 153.9 149.3 158.0 160.2 162.1 14

15 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.5 0.6 0.6 15

16 Rest of the world (2) 1330.0 1558.9 1762.9 2320.8 2719.1 2456.7 2445.0 2417.5 2379.4 2348.4 2325.1 16

17 Commercial banking 481.2 563.6 687.0 780.3 978.2 979.9 957.4 939.0 949.4 867.7 786.1 17

18 Savings institutions 71.9 59.2 80.2 92.7 142.2 108.5 112.8 108.6 105.8 85.1 81.7 18

19 Credit unions 24.3 25.0 23.5 30.6 34.6 25.7 17.6 18.0 17.9 18.6 18.5 19

20 Property-casualty insurance companies 218.9 245.3 262.8 277.0 282.9 267.5 272.5 280.7 289.0 298.3 301.1 20

21 Life insurance companies 1610.5 1756.3 1824.8 1819.5 1862.6 1817.0 1847.7 1866.5 1892.1 1917.2 1951.3 21

22 Private pension funds 275.3 267.8 290.0 317.6 357.4 400.1 413.9 424.1 434.0 442.9 452.4 22

23 State and local govt. retirement funds 207.4 213.5 227.9 283.4 297.0 312.9 310.5 310.2 307.7 310.1 313.3 23

24 Federal government retirement funds 3.2 3.0 2.9 2.9 3.0 2.9 2.8 2.8 3.0 3.0 3.0 24

25 Money market mutual funds 258.7 261.0 263.2 368.3 376.8 228.0 217.8 217.9 168.1 169.9 175.6 25

26 Mutual funds 532.0 596.8 662.7 767.0 889.9 959.9 1004.8 1040.9 1071.2 1106.1 1156.5 26

27 Closed-end funds 58.8 67.6 69.3 75.1 74.0 49.5 48.5 51.2 53.5 55.3 56.9 27

28 Exchange-traded funds 2.4 3.3 5.3 7.6 13.8 27.7 34.3 41.0 47.8 55.3 60.4 28

29 Government-sponsored enterprises 222.8 414.8 465.7 481.7 464.4 386.6 367.4 384.3 385.1 310.8 324.8 29

30 Finance companies 263.8 256.0 203.5 184.8 189.4 192.4 199.7 204.7 199.9 198.6 185.6 30

31 REITs 18.9 36.0 53.0 64.6 34.4 14.4 13.7 15.4 16.9 17.5 19.3 31

32 Brokers and dealers 219.3 238.0 315.7 355.5 382.8 123.8 102.2 120.6 152.3 171.3 169.4 32

33 Funding corporations 111.3 96.8 67.5 60.4 170.0 667.3 717.9 711.1 735.3 747.2 758.6 33

(1) Holdings of foreign issues by U.S. residents.

(2) Holdings of U.S. issues by foreign residents.

(3) Liabilities net of assets.
92 Z.1, June 10, 2010

L.213 Corporate Equities (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Issues at market value 16450.7 18940.1 20636.1 24339.3 25576.5 15780.8 13901.3 16486.6 19399.6 20227.6 21242.1 1

 2 Nonfinancial corporate business 10845.2 12088.6 12686.6 14602.3 15725.9 10036.4 8975.2 10298.4 11834.2 12464.9 13100.1 2

 3 Rest of the world (2) 1891.6 2560.4 3317.7 4329.0 5248.0 2851.4 2553.3 3265.5 3939.0 4095.1 4157.3 3

 4 Financial corporations 3713.9 4291.1 4631.9 5408.0 4602.6 2893.0 2372.8 2922.7 3626.3 3667.6 3984.8 4

 5 Holdings at market value 16450.7 18940.1 20636.1 24339.3 25576.5 15780.8 13901.3 16486.6 19399.6 20227.6 21242.1 5

 6 Household sector 6749.9 7483.9 8093.0 9643.7 9626.4 5913.5 5157.0 6158.3 7291.2 7463.9 7793.3 6

 7 State and local governments 84.7 90.0 96.8 106.0 112.7 80.7 75.5 88.7 103.2 108.4 117.2 7

 8 Federal government 0.0 0.0 0.0 0.0 0.0 188.7 223.9 157.6 158.8 67.4 67.3 8

 9 Rest of the world (3) 1524.4 1904.6 2039.1 2448.1 2812.2 1777.3 1573.6 1927.1 2291.5 2464.8 2628.3 9

10 Monetary authority 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 10

11 Commercial banking 15.0 20.3 24.1 35.3 41.5 6.7 4.5 10.5 20.5 30.3 34.7 11

12 Savings institutions 30.4 28.2 26.2 24.9 25.3 22.7 21.6 24.1 24.6 22.2 21.8 12

13 Property-casualty insurance companies 178.4 196.6 199.5 227.0 236.2 193.3 164.6 187.6 219.9 219.8 232.7 13

14 Life insurance companies 919.3 1053.9 1161.8 1364.8 1464.6 1001.7 886.5 1029.5 1192.3 1256.3 1334.0 14

15 Private pension funds 2096.6 2338.5 2441.7 2724.8 2673.3 1599.7 1382.7 1566.3 1770.8 1835.7 1918.1 15

16 State and local govt. retirement funds 1421.0 1600.9 1715.8 1926.1 2013.7 1237.9 1107.2 1286.2 1492.5 1566.5 1661.2 16

17 Federal government retirement funds 79.9 99.2 112.6 138.1 149.1 85.6 74.7 92.5 110.4 119.4 127.8 17

18 Mutual funds 3051.3 3693.6 4175.7 4989.6 5476.9 3014.1 2668.3 3282.0 3930.0 4136.2 4363.7 18

19 Closed-end funds 53.0 82.3 105.6 122.5 146.2 75.7 69.1 79.0 87.8 92.4 94.6 19

20 Exchange-traded funds 146.3 219.0 285.8 402.0 573.7 473.9 412.8 507.9 597.5 669.9 687.2 20

21 Brokers and dealers 100.5 129.1 158.3 186.4 224.8 109.2 79.6 89.3 108.5 124.2 109.4 21

22 Funding corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 22

 Memo:

23 Market value of domestic corporations (4) 14035.5 15704.1 16518.8 19012.2 19081.0 12047.9 10595.9 12322.7 14401.8 14948.6 15879.0 23

(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 11, 12, 13, 19, 20, 21, and 22; 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 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 1

 2 Holdings at market value 4654.2 5436.3 6048.9 7068.3 7829.0 5435.3 5107.8 5856.9 6625.4 6961.6 7311.9 2

 3 Household sector 2911.0 3427.7 3669.1 4188.1 4596.1 3326.0 3123.0 3545.4 3947.0 4152.0 4318.7 3

 4 Nonfinancial corporate business 119.3 130.1 140.0 180.7 191.1 125.8 128.1 152.1 178.0 189.7 204.7 4

 5 State and local governments 25.9 27.5 29.6 32.5 34.5 27.4 26.6 34.0 42.2 44.4 47.2 5

 6 Rest of the world 146.1 195.8 242.0 316.8 373.5 262.0 246.2 282.3 319.4 335.6 352.5 6

 7 Commercial banking 17.1 18.1 17.4 24.5 29.6 19.6 33.5 36.0 49.7 46.1 52.1 7

 8 Credit unions 4.1 3.1 2.2 2.1 2.1 2.0 1.8 1.8 1.5 1.3 1.6 8

 9 Property-casualty insurance companies 4.3 5.2 5.7 6.9 6.8 4.4 4.2 4.6 5.0 5.3 5.4 9

10 Life insurance companies 91.7 114.4 109.0 148.8 188.4 121.0 113.7 123.8 136.4 140.8 144.8 10

11 Private pension funds 1126.9 1278.2 1585.4 1880.4 2110.6 1366.0 1268.7 1488.7 1727.7 1817.3 1941.5 11

12 State and local govt. retirement funds 207.9 235.9 248.4 287.5 296.4 181.1 161.9 188.1 218.3 229.2 243.4 12

(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, June 10, 2010 93

L.215 Bank Loans Not Elsewhere Classified

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 Total loans by commercial

 1 banking, flow of funds basis 4461.2 4905.9 5473.7 6151.2 6809.8 7187.0 7049.1 6968.8 6714.3 6672.5 6922.8 1

 - Loans elsewhere classified:

 2 Open market paper 0.0 0.0 0.0 0.0 0.0 15.7 4.5 9.8 0.1 0.0 0.0 2

 3 Mortgages 2255.8 2595.6 2958.0 3403.1 3644.4 3841.4 3853.3 3897.6 3795.4 3818.7 3760.6 3

 4 Consumer credit 669.4 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1163.2 4

 5 Security credit 200.9 195.8 230.7 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.7 5

 6 = Banking sector total bank loans n.e.c. 1335.1 1410.1 1577.9 1704.8 2026.9 2230.3 2124.0 2029.4 1864.1 1778.9 1766.3 6

 7 U.S.-chartered commercial banks 1083.0 1150.5 1249.3 1312.2 1532.9 1670.8 1580.7 1523.3 1395.0 1338.4 1327.3 7

 8 Foreign banking offices in U.S. 225.7 234.0 294.7 361.8 466.8 531.9 506.3 470.9 432.6 406.5 403.8 8

 9 Bank holding companies 7.9 5.3 8.1 5.1 5.8 7.9 17.3 16.6 16.8 14.6 16.7 9

10 Banks in U.S.-affiliated areas 18.5 20.3 25.9 25.6 21.4 19.7 19.7 18.6 19.7 19.4 18.4 10

11 + Loans from Federal Reserve banks 0.0 0.0 0.0 0.0 0.0 490.4 388.8 253.9 183.9 142.8 137.4 11

12 = Total bank loans n.e.c. 1335.1 1410.1 1577.9 1704.8 2026.9 2720.7 2512.8 2283.3 2048.0 1921.8 1903.7 12

13 Total liabilities 1335.1 1410.1 1577.9 1704.8 2026.9 2720.7 2512.8 2283.3 2048.0 1921.8 1903.7 13

14 Nonfinancial sectors 1151.4 1160.4 1309.4 1498.5 1749.7 1947.5 1863.2 1790.8 1712.5 1650.2 1657.6 14

15 Households 49.8 26.7 36.4 86.4 99.7 117.7 104.0 118.3 137.1 147.7 200.8 15

16 Corporate business 548.3 542.7 508.7 517.9 609.4 677.5 652.9 618.7 580.6 553.5 554.2 16

17 Nonfarm noncorporate business 441.7 473.4 629.9 742.8 882.3 985.6 948.1 894.9 836.7 793.6 751.0 17

18 Farm business 45.5 47.7 49.9 53.2 55.5 58.7 55.0 57.2 58.9 58.5 54.6 18

19 Rest of the world 66.1 69.9 84.4 98.3 102.8 107.9 103.1 101.6 99.2 96.8 97.0 19

20 Foreign official institutions 4.5 5.5 2.6 1.9 1.9 2.6 2.6 2.9 3.4 3.2 3.0 20

21 Foreign banks 8.9 13.4 18.1 21.9 30.2 33.0 29.3 26.7 27.9 27.9 30.4 21

22 Other foreign 52.7 51.0 63.7 74.4 70.8 72.4 71.3 72.0 67.9 65.8 63.6 22

23 Financial sectors 183.7 249.7 268.6 206.2 277.1 773.2 649.6 492.5 335.5 271.6 246.1 23

24 Savings institutions 59.0 87.9 93.1 48.6 62.0 75.0 67.5 62.0 11.3 11.0 11.3 24

25 Finance companies 106.9 136.9 142.1 129.2 182.0 174.9 167.2 177.5 161.7 144.5 125.9 25

26 REITs 17.8 24.9 33.3 28.4 33.2 32.9 30.9 24.2 21.3 20.8 18.6 26

27 Brokers and dealers 0.0 0.0 0.0 0.0 0.0 45.5 20.4 5.1 0.0 0.0 0.0 27

28 Funding corporations 0.0 0.0 0.0 0.0 0.0 444.9 363.7 223.8 141.2 95.3 90.2 28
94 Z.1, June 10, 2010

L.216 Other Loans and Advances

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total other loans and advances 1613.0 1742.2 1901.2 2071.6 2605.3 2712.1 2549.6 2439.8 2331.4 2275.2 2207.3 1

 2 U.S. government loans 116.7 113.7 106.7 107.3 105.2 111.3 126.0 150.0 173.8 177.1 180.6 2

 3 Liab.: Household sector 13.1 12.2 11.5 12.9 12.5 12.8 12.8 12.7 12.6 12.6 12.6 3

 4 Nonfinancial corporate business 8.1 8.4 9.2 10.4 10.2 14.5 27.3 49.8 74.1 73.9 73.6 4

 5 Nonfarm noncorporate business 39.4 40.8 37.9 42.7 43.8 46.0 47.0 47.8 48.2 49.2 50.0 5

 6 Farm business 4.4 4.0 3.8 3.7 3.7 3.7 3.7 3.8 4.1 4.2 4.3 6

 7 State and local governments 9.7 10.0 10.6 11.2 11.9 12.7 12.9 13.1 13.2 13.5 13.7 7

 8 Rest of the world 42.0 38.3 33.7 26.4 23.1 21.6 21.2 21.4 21.4 21.6 21.8 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 Finance companies 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0 0.0 10

11 Funding corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 2.0 4.8 11

12 Foreign loans to U.S. corporate business 125.0 131.2 162.5 168.8 271.5 207.8 196.2 193.2 181.9 182.7 186.0 12

13 Liab.: Nonfinancial corporate business 125.0 131.2 162.5 168.8 271.5 207.8 196.2 193.2 181.9 182.7 186.0 13

 Customers’ liability on acceptances

14 outstanding (bank asset) 4.4 4.0 4.0 0.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 14

15 Liab.: Nonfinancial corporate business 4.2 3.8 3.8 0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 15

16 Rest of the world 0.2 0.3 0.2 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 16

17 Savings institution loans to business 56.3 57.6 61.5 67.5 73.7 80.1 80.7 74.5 65.9 65.6 65.1 17

18 Liab.: Nonfinancial corporate business 28.2 28.8 30.7 33.7 36.9 40.0 40.4 37.3 32.9 32.8 32.6 18

19 Nonfarm noncorporate business 28.2 28.8 30.7 33.7 36.9 40.0 40.4 37.3 32.9 32.8 32.6 19

20 Credit unions loans to business 23.0 24.9 25.9 26.8 26.9 29.6 31.4 32.2 31.8 32.3 31.8 20

21 Liab.: Nonfinancial corporate business 11.5 12.5 13.0 13.4 13.4 14.8 15.7 16.1 15.9 16.2 15.9 21

22 Nonfarm noncorporate business 11.5 12.5 13.0 13.4 13.4 14.8 15.7 16.1 15.9 16.2 15.9 22

23 Policy loans (Household liability) 105.2 106.8 107.6 110.9 114.5 120.4 120.8 121.3 120.4 121.1 121.7 23

24 Asset: Federal government 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 24

25 Life insurance companies 104.5 106.1 106.9 110.2 113.9 119.8 120.2 120.7 119.9 120.6 121.2 25

26 Government-sponsored enterprise loans (1) 545.8 619.4 671.8 704.9 942.6 980.7 873.0 800.8 736.8 695.9 634.5 26

27 Liab.: Household sector (SLMA) 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27

28 Noncorporate business (FCS) 19.8 18.1 20.0 24.2 28.5 53.4 52.3 54.2 55.6 56.4 54.3 28

29 Farm business (FCS) 24.0 25.5 31.6 39.3 47.0 26.9 27.8 26.1 22.5 23.6 23.4 29

30 Commercial banks (FHLB and SLMA) 235.3 244.1 268.5 348.5 455.2 526.3 457.8 452.5 404.2 402.0 357.0 30

31 Savings institutions (FHLB and SLMA) 249.3 309.3 325.5 259.8 350.9 278.7 252.4 189.0 178.7 139.1 128.8 31

32 Credit unions (FHLB) 9.1 11.4 14.7 18.9 32.3 40.6 30.3 28.5 28.3 26.5 25.4 32

33 Life insurance companies (FHLB) 8.0 11.1 11.5 14.2 28.7 54.9 52.5 50.5 47.5 48.3 45.6 33

34 Securitized loans held by ABS issuers 111.4 111.4 93.9 97.7 93.7 78.1 70.5 63.5 53.3 54.4 37.7 34

35 Liab.: Nonfinancial corporate business 111.4 111.4 93.9 97.7 93.7 78.1 70.5 63.5 53.3 54.4 37.7 35

36 Finance company loans to business 441.7 451.5 479.2 498.0 523.0 539.9 516.7 493.0 474.3 448.9 447.5 36

37 Liab.: Nonfinancial corporate business 397.6 406.4 431.3 448.2 470.7 485.9 465.0 443.7 426.8 404.0 402.8 37

38 Nonfarm noncorporate business 44.2 45.2 47.9 49.8 52.3 54.0 51.7 49.3 47.4 44.9 44.8 38

39 Loans to nonfinancial corporate business (2) 83.4 121.5 188.1 289.2 453.8 564.3 534.3 511.3 493.2 497.2 502.2 39

40 Asset: Household sector 3.1 5.9 8.7 9.1 17.6 29.7 27.4 25.6 24.1 24.5 24.9 40

41 Life insurance companies 9.8 11.7 15.9 22.4 31.9 46.3 40.3 35.7 32.2 32.9 33.9 41

42 Mutual funds 16.4 26.0 36.5 46.3 82.4 94.8 95.4 95.8 96.2 96.1 96.0 42

43 ABS issuers 37.8 56.7 94.5 155.7 248.3 301.7 289.5 280.1 272.7 274.3 276.4 43

44 Brokers and dealers 9.0 14.2 22.0 41.7 52.8 55.9 50.2 45.9 42.5 43.2 44.2 44

45 Funding corporations 7.3 7.0 10.6 14.1 20.8 35.9 31.5 28.2 25.6 26.1 26.9 45

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding banks and finance companies which are included elsewhere.
Z.1, June 10, 2010 95

L.217 Total Mortgages

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total mortgages 9376.9 10637.1 12073.3 13469.5 14533.2 14623.1 14610.4 14562.0 14455.2 14340.5 14200.2 1

 2 Home 7239.9 8268.2 9382.4 10455.6 11165.9 11070.6 11059.8 11011.6 10923.5 10858.7 10749.1 2

 3 Multifamily residential 557.1 604.3 666.6 707.3 789.5 840.5 842.4 851.7 856.8 849.0 852.1 3

 4 Commercial 1496.8 1668.9 1919.5 2198.5 2465.1 2581.9 2576.0 2564.4 2538.5 2494.3 2460.6 4

 5 Farm 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 5

 6 Total liabilities 9376.9 10637.1 12073.3 13469.5 14533.2 14623.1 14610.4 14562.0 14455.2 14340.5 14200.2 6

 7 Household sector 7055.9 8014.6 9061.7 10079.3 10778.8 10748.6 10747.7 10711.9 10641.8 10577.5 10480.1 7

 8 Nonfinancial business 2215.2 2491.2 2866.1 3238.1 3597.6 3711.0 3697.8 3682.9 3646.5 3596.1 3552.6 8

 9 Corporate 506.7 558.9 753.8 841.2 891.8 929.4 924.7 920.8 907.6 896.3 880.3 9

10 Nonfarm noncorporate 1625.3 1836.6 2007.5 2288.9 2593.1 2651.5 2640.9 2627.8 2602.5 2561.4 2534.0 10

11 Farm 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 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 105.9 131.4 145.5 152.1 156.7 163.5 164.9 167.3 166.9 166.9 167.4 13

14 Total assets 9376.9 10637.1 12073.3 13469.5 14533.2 14623.1 14610.4 14562.0 14455.2 14340.5 14200.2 14

15 Household sector 120.9 131.3 139.4 122.1 109.1 110.5 108.9 106.9 104.6 102.3 100.8 15

16 Nonfinancial corporate business 51.8 66.6 68.3 59.8 41.4 34.3 32.5 30.7 29.0 27.2 25.4 16

17 Nonfarm noncorporate business 26.3 30.8 36.2 34.6 42.1 44.6 43.9 43.2 42.2 41.4 40.6 17

18 State and local governments 132.9 141.2 151.9 166.4 176.9 171.3 167.6 177.7 188.7 191.3 193.5 18

19 Federal government 72.6 74.2 76.6 80.3 82.4 95.8 96.7 102.2 110.0 108.4 107.1 19

20 Commercial banking 2255.8 2595.6 2958.0 3403.1 3644.4 3841.4 3853.3 3897.6 3795.4 3818.7 3760.6 20

21 Savings institutions (1) 870.6 1057.4 1152.7 1076.8 1094.0 860.6 849.8 752.2 725.8 633.3 629.3 21

22 Credit unions 159.6 188.3 219.7 249.7 281.5 314.7 316.3 319.0 317.7 317.9 319.0 22

23 Property-casualty insurance companies 2.1 2.4 2.7 3.5 4.8 5.0 5.0 5.0 4.8 4.4 4.3 23

24 Life insurance companies 260.9 273.3 285.5 303.8 326.2 342.4 338.6 335.0 332.4 326.1 321.4 24

25 Private pension funds 10.2 10.0 9.8 9.5 10.2 11.1 11.6 12.1 12.8 13.6 14.6 25

26 State and local govt. retirement funds 20.4 15.1 16.4 14.4 9.7 9.4 9.4 9.4 9.4 9.3 9.3 26

27 Government-sponsored enterprises (1) 621.5 629.0 588.8 607.2 643.1 701.4 719.1 704.8 701.4 696.7 5059.9 27

28 Agency- and GSE-backed mortgage pools 3343.3 3384.0 3548.5 3841.1 4464.4 4961.4 5042.0 5170.7 5297.5 5376.4 1048.0 28

29 ABS issuers 1009.3 1443.7 2131.3 2767.0 2950.0 2595.4 2504.1 2399.6 2304.5 2216.9 2118.9 29

30 Finance companies 370.2 476.0 541.4 594.4 531.9 447.9 440.2 426.8 415.6 397.4 386.9 30

31 REITs 48.7 118.1 146.1 135.8 121.3 75.9 71.5 68.9 63.5 59.1 60.5 31

(1) FHLB loans to savings institutions are included in other loans and advances.
96 Z.1, June 10, 2010

L.218 Home Mortgages (1)

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 7239.9 8268.2 9382.4 10455.6 11165.9 11070.6 11059.8 11011.6 10923.5 10858.7 10749.1 1

 2 Household sector 6894.4 7835.3 8874.3 9865.0 10538.5 10496.9 10496.6 10461.9 10394.3 10334.4 10240.3 2

 3 Nonfinancial corporate business 18.8 23.5 31.1 39.4 42.2 32.7 30.0 26.8 23.3 20.3 18.4 3

 4 Nonfarm noncorporate business 326.7 409.4 477.0 551.2 585.1 541.0 533.3 523.0 505.8 504.0 490.4 4

 5 Total assets 7239.9 8268.2 9382.4 10455.6 11165.9 11070.6 11059.8 11011.6 10923.5 10858.7 10749.1 5

 6 Household sector 106.3 112.9 117.9 102.9 90.8 91.2 89.2 87.2 85.2 83.2 81.2 6

 7 Nonfinancial corporate business 26.1 39.9 40.9 35.9 25.0 20.6 19.5 18.4 17.4 16.3 15.2 7

 8 Nonfarm noncorporate business 9.7 11.3 13.3 12.7 15.4 16.3 16.1 15.8 15.4 15.1 14.8 8

 9 State and local governments 67.8 72.0 77.5 84.9 90.2 87.5 85.6 90.7 96.2 97.6 98.7 9

10 Federal government 14.1 13.6 13.2 13.3 13.7 16.4 16.4 18.9 22.8 22.1 23.2 10

11 Commercial banking 1359.7 1581.6 1792.1 2082.1 2210.5 2249.0 2253.4 2300.0 2211.7 2259.7 2221.4 11

12 Savings institutions 702.8 874.2 953.8 867.8 879.0 666.3 654.9 556.6 534.5 448.6 444.5 12

13 Credit unions 159.6 188.3 219.7 249.7 281.5 314.7 316.3 319.0 317.7 317.9 319.0 13

14 Life insurance companies 8.4 8.1 7.5 10.3 9.4 10.2 9.7 9.2 8.9 5.6 5.5 14

15 Private pension funds 1.7 1.4 1.4 1.3 1.2 1.3 1.7 1.8 1.9 2.0 2.1 15

16 State and local govt. retirement funds 7.3 5.4 5.9 5.2 3.5 3.4 3.4 3.4 3.4 3.4 3.3 16

17 Government-sponsored enterprises 519.1 508.6 453.9 457.6 447.9 456.9 470.6 452.2 444.4 438.5 4750.6 17

18 Agency- and GSE-backed mortgage pools 3233.5 3277.3 3446.4 3749.1 4371.8 4864.0 4943.5 5068.6 5192.1 5266.5 983.5 18

19 ABS issuers 666.4 1048.6 1621.9 2140.8 2174.2 1860.8 1777.5 1680.9 1595.3 1527.0 1439.9 19

20 Finance companies 320.2 422.0 489.8 538.1 472.7 375.4 368.4 356.1 345.1 327.7 317.0 20

21 REITs 37.1 102.9 127.4 103.7 79.2 36.7 33.7 32.8 31.5 27.5 29.1 21

 Memo:

22 Home equity loans included above (2) 593.4 775.6 914.8 1066.1 1130.8 1114.1 1096.5 1074.7 1051.4 1032.1 1012.5 22

23 Commercial banking 366.0 483.5 549.0 653.6 692.3 776.1 769.7 781.2 766.8 761.7 751.2 23

24 Savings institutions 95.6 121.2 151.6 137.6 180.5 119.5 116.0 90.0 87.9 80.0 78.4 24

25 Credit unions 51.7 63.9 75.9 86.9 94.1 98.7 97.0 96.1 95.0 94.6 92.0 25

26 ABS issuers 16.1 23.3 40.4 80.4 69.4 44.8 40.2 36.2 32.8 30.3 27.6 26

27 Finance companies 64.0 83.7 98.0 107.6 94.5 75.1 73.7 71.2 69.0 65.5 63.4 27

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(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 557.1 604.3 666.6 707.3 789.5 840.5 842.4 851.7 856.8 849.0 852.1 1

 2 Nonfinancial corporate business 30.4 32.4 34.4 36.5 38.3 39.7 40.0 40.3 40.5 40.9 41.4 2

 3 Nonfarm noncorporate business 505.3 547.0 607.4 645.7 728.5 775.7 776.7 784.3 789.1 781.3 783.6 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 21.3 24.9 24.8 25.1 22.7 25.1 25.7 27.2 27.2 26.8 27.1 5

 6 Total assets 557.1 604.3 666.6 707.3 789.5 840.5 842.4 851.7 856.8 849.0 852.1 6

 7 Household sector 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Nonfinancial corporate business 1.0 1.0 1.1 0.9 0.6 0.5 0.5 0.5 0.4 0.4 0.4 8

 9 Nonfarm noncorporate business 8.8 10.4 12.3 11.7 14.3 15.2 15.0 14.7 14.4 14.1 13.8 9

10 State and local governments 53.1 56.5 60.8 66.6 70.8 68.4 66.9 71.1 75.5 76.5 77.4 10

11 Federal government 14.5 15.0 14.9 14.8 14.4 14.5 14.4 14.4 14.4 14.7 14.5 11

12 Commercial banking 104.5 118.7 138.7 157.6 168.4 215.1 216.8 216.8 217.0 211.0 209.7 12

13 Savings institutions 77.9 87.5 98.4 95.8 92.7 65.2 65.7 65.8 63.5 59.9 60.1 13

14 Life insurance companies 38.6 40.5 42.4 46.1 51.8 51.8 51.2 50.7 50.3 48.5 47.8 14

15 Private pension funds 2.2 2.2 2.1 2.0 2.1 2.4 2.3 2.4 2.6 2.7 3.0 15

16 State and local govt. retirement funds 6.1 4.5 4.9 4.3 2.9 2.8 2.8 2.8 2.8 2.8 2.8 16

17 Government-sponsored enterprises 68.2 82.5 93.0 105.4 147.7 187.7 190.8 194.1 197.4 197.8 247.8 17

18 Agency- and GSE-backed mortgage pools 108.7 105.7 101.3 88.8 88.1 92.8 93.8 97.5 100.9 105.4 61.2 18

19 ABS issuers 66.2 72.7 89.3 103.2 125.4 114.4 112.8 112.1 110.3 108.2 107.3 19

20 Finance companies 5.7 5.6 5.6 5.1 5.1 5.8 5.6 5.5 5.3 5.1 4.7 20

21 REITs 1.5 1.6 1.9 5.0 5.2 3.9 3.7 3.3 2.0 1.9 1.8 21
Z.1, June 10, 2010 97

L.220 Commercial Mortgages

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 1496.8 1668.9 1919.5 2198.5 2465.1 2581.9 2576.0 2564.4 2538.5 2494.3 2460.6 1

 2 Household sector 161.4 179.2 187.4 214.3 240.3 251.7 251.1 250.0 247.5 243.1 239.8 2

 3 Nonfinancial corporate business 457.4 503.0 688.2 765.3 811.3 857.0 854.7 853.7 843.9 835.1 820.4 3

 4 Nonfarm noncorporate business 793.4 880.2 923.2 1092.0 1279.5 1334.8 1330.9 1320.6 1307.5 1276.1 1260.0 4

 5 REITs 84.5 106.5 120.7 127.0 134.0 138.4 139.2 140.1 139.7 140.1 140.4 5

 6 Total assets 1496.8 1668.9 1919.5 2198.5 2465.1 2581.9 2576.0 2564.4 2538.5 2494.3 2460.6 6

 7 Household sector 11.6 12.9 14.9 17.0 19.1 20.0 19.9 19.8 19.6 19.2 18.8 7

 8 Nonfinancial corporate business 24.7 25.6 26.3 23.0 15.8 13.2 12.5 11.8 11.2 10.5 9.8 8

 9 Nonfarm noncorporate business 7.3 8.5 9.9 9.5 11.5 12.2 12.0 11.8 11.6 11.4 11.1 9

10 State and local governments 10.6 11.3 12.2 13.3 14.2 13.7 13.4 14.2 15.1 15.3 15.5 10

11 Federal government 40.5 42.4 45.2 48.9 51.0 61.4 62.5 65.4 69.0 67.8 65.4 11

12 Commercial banking 762.6 860.7 989.4 1123.2 1223.6 1328.5 1333.6 1330.5 1315.6 1296.0 1278.5 12

13 Savings institutions 89.2 95.1 100.0 112.4 121.5 128.1 128.2 128.8 126.9 123.9 123.9 13

14 Property-casualty insurance companies 2.1 2.4 2.7 3.5 4.8 5.0 5.0 5.0 4.8 4.4 4.3 14

15 Life insurance companies 203.9 214.1 224.3 235.4 252.2 267.1 264.1 261.3 259.3 257.8 254.1 15

16 Private pension funds 6.4 6.4 6.3 6.2 6.8 7.4 7.5 7.8 8.3 8.9 9.6 16

17 State and local govt. retirement funds 6.9 5.1 5.6 4.9 3.3 3.2 3.2 3.2 3.2 3.2 3.2 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 276.6 322.5 420.1 523.0 650.5 620.3 613.8 606.6 598.9 581.7 571.8 19

20 Finance companies 44.2 48.4 46.0 51.1 54.0 66.6 66.2 65.2 65.1 64.6 65.2 20

21 REITs 10.1 13.6 16.8 27.1 37.0 35.3 34.1 32.9 30.0 29.7 29.6 21

L.221 Farm Mortgages (1)

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

 1 Total liabilities (Farm business) 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 1

 2 Total assets 83.2 95.7 104.8 108.0 112.7 130.1 132.2 134.2 136.3 138.5 138.4 2

 3 Household sector 3.0 5.5 6.7 2.2 -0.8 -0.6 -0.2 -0.0 -0.2 -0.2 0.8 3

 4 Nonfarm noncorporate business 0.5 0.6 0.7 0.7 0.8 0.9 0.9 0.9 0.8 0.8 0.8 4

 5 State and local governments 1.3 1.4 1.5 1.7 1.8 1.7 1.7 1.8 1.9 1.9 1.9 5

 6 Federal government 3.4 3.2 3.2 3.2 3.3 3.5 3.5 3.5 3.7 3.9 4.0 6

 7 Commercial banking 29.0 34.6 37.9 40.1 41.9 48.8 49.6 50.3 51.1 51.9 51.1 7

 8 Savings institutions 0.6 0.6 0.6 0.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 8

 9 Life insurance companies 10.0 10.7 11.3 12.0 12.8 13.4 13.6 13.8 14.0 14.3 14.0 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 38.0 42.0 44.2 47.6 56.9 57.6 58.5 59.5 60.4 61.5 11

12 Agency- and GSE-backed mortgage pools 1.0 0.9 0.8 3.2 4.5 4.7 4.6 4.6 4.5 4.5 3.3 12

(1) Excludes mortgages on farm houses.
98 Z.1, June 10, 2010

L.222 Consumer Credit

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities (Households) 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 1

 2 Total assets 2102.9 2220.1 2320.6 2416.0 2555.3 2594.1 2517.9 2487.9 2496.7 2478.9 2421.8 2

 3 Nonfinancial corporate business 59.0 59.2 59.6 57.6 58.6 59.8 55.0 53.8 53.0 57.2 53.5 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 82.4 86.1 89.8 91.7 98.4 111.0 122.7 135.4 157.8 186.0 209.8 5

 6 Commercial banking 669.4 704.3 707.0 741.2 804.1 878.6 850.7 837.8 832.7 855.3 1163.2 6

 7 Savings institutions 77.9 91.3 109.1 95.5 90.8 86.3 80.0 75.9 78.1 77.5 78.0 7

 8 Credit unions 205.9 215.4 228.6 234.5 235.7 236.2 233.3 234.7 240.3 237.2 228.0 8

 9 Government-sponsored enterprises 20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

10 ABS issuers 594.8 571.5 609.9 661.1 683.7 646.4 629.3 623.8 614.1 577.9 152.3 10

11 Finance companies 393.0 492.3 516.5 534.4 584.1 575.8 546.8 526.5 520.7 487.8 536.9 11

L.223 Trade Credit

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

 1 Total trade payables 2468.1 2662.8 3003.6 3195.9 3398.1 3330.5 3284.5 3297.4 3380.8 3419.3 3438.2 1

 2 Household sector 156.8 173.3 186.3 199.9 214.5 230.2 231.8 233.8 237.9 241.2 246.3 2

 3 Nonfinancial corporate business 1402.7 1499.9 1699.4 1813.0 1898.9 1740.9 1665.5 1654.8 1655.7 1695.9 1665.7 3

 4 Nonfarm noncorporate business 255.3 277.4 329.4 349.4 378.7 396.9 392.4 386.7 379.9 373.9 367.8 4

 5 Farm business 7.1 9.1 6.3 -0.7 -4.8 19.5 22.9 22.8 24.9 24.7 26.8 5

 6 State and local governments 419.7 449.9 482.0 516.4 553.7 593.7 603.2 612.9 622.7 632.4 642.1 6

 7 Federal government 153.6 169.0 202.7 208.9 238.1 264.8 260.6 263.6 322.7 318.4 366.1 7

 8 Rest of the world 44.7 48.2 54.5 60.7 73.1 63.2 60.3 68.3 70.1 62.7 61.2 8

 9 Brokers and dealers 28.2 36.0 43.1 48.3 45.8 21.2 47.8 54.5 66.9 70.1 62.2 9

10 Total trade receivables 2439.1 2622.4 2993.6 3036.7 3288.3 3189.6 3155.0 3194.5 3242.2 3145.5 3194.4 10

11 Nonfinancial corporate business 1701.8 1830.6 2108.2 2090.0 2253.0 2126.6 2113.9 2154.6 2164.9 2088.5 2108.7 11

12 Nonfarm noncorporate business 337.7 364.3 430.9 470.9 525.6 556.6 548.9 539.2 527.6 517.5 507.0 12

13 State and local governments 126.5 134.4 144.7 158.5 168.4 169.9 166.4 175.4 179.7 182.1 184.3 13

14 Federal government 51.3 61.8 71.0 59.4 60.6 64.7 65.0 68.2 70.6 72.7 68.8 14

15 Rest of the world 50.1 49.0 56.9 62.8 83.5 89.6 87.2 92.2 146.3 140.8 186.4 15

16 Property-casualty insurance companies 79.3 79.6 82.1 87.0 85.4 86.7 87.4 87.3 85.4 83.0 84.8 16

17 ABS issuers 92.3 102.6 99.8 108.3 111.7 95.5 86.1 77.7 67.8 61.1 54.4 17

18 Discrepancy 29.0 40.4 10.0 159.2 109.8 140.8 129.5 102.9 138.5 273.8 243.8 18

L.224 Security Credit

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

 1 Total liabilities 858.8 1038.2 1038.4 1249.9 1526.4 1128.5 1017.2 999.1 1067.5 1091.2 1108.6 1

 2 Household sector 182.5 264.0 232.4 292.1 325.5 164.8 134.3 147.7 173.8 203.0 196.4 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 676.3 774.2 806.0 957.8 1200.9 963.6 882.9 851.4 893.7 888.2 912.2 4

 5 Customer credit balances (HH) 475.4 578.3 575.3 655.7 866.4 742.7 666.3 657.3 671.7 668.6 679.5 5

 6 From U.S.-chartered commercial banks 91.4 102.2 95.6 116.5 145.9 158.6 139.1 120.9 157.1 158.0 160.3 6

 7 From foreign banking offices in U.S. 109.5 93.7 135.1 185.6 188.6 62.3 77.5 73.3 65.0 61.6 72.3 7

 8 Total assets 858.8 1038.2 1038.4 1249.9 1526.4 1128.5 1017.2 999.1 1067.5 1091.2 1108.6 8

 9 Household sector 475.4 578.3 575.3 655.7 866.4 742.7 666.3 657.3 671.7 668.6 679.5 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 200.9 195.8 230.7 302.2 334.5 221.0 216.6 194.1 222.0 219.6 232.7 11

12 Brokers and dealers 182.5 264.0 232.4 292.1 325.5 164.8 134.3 147.7 173.8 203.0 196.4 12
Z.1, June 10, 2010 99

L.225 Life Insurance and Pension Fund Reserves

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 Life insurance reserves:

 1 Total liabilities 1013.2 1060.4 1082.6 1163.7 1201.5 1179.8 1183.0 1204.5 1227.3 1242.1 1255.2 1

 2 Federal government 40.5 41.6 42.7 44.2 45.4 46.4 46.3 46.9 46.9 47.5 47.4 2

 3 Life insurance companies 972.7 1018.8 1039.9 1119.5 1156.1 1133.4 1136.6 1157.6 1180.4 1194.5 1207.8 3

 4 Total assets (Households) 1013.2 1060.4 1082.6 1163.7 1201.5 1179.8 1183.0 1204.5 1227.3 1242.1 1255.2 4

 Pension fund reserves:

 5 Total liabilities 9718.9 10635.5 11460.1 12750.6 13390.7 10415.8 9895.2 10668.2 11565.0 11948.6 12345.4 5

 6 Life insurance companies 1803.2 2027.9 2197.4 2332.4 2450.8 2184.6 2155.6 2221.7 2312.3 2338.0 2378.7 6

 7 Private pension funds (1) 4561.3 4963.0 5427.8 6120.5 6444.8 4588.0 4283.1 4766.5 5306.5 5507.4 5763.2 7

 8 State and local govt. retirement funds 2396.0 2621.3 2763.4 3156.6 3297.9 2422.0 2264.1 2465.2 2696.4 2778.8 2885.7 8

 9 Federal government retirement funds (2) 958.5 1023.3 1071.5 1141.1 1197.2 1221.2 1192.4 1214.8 1249.7 1324.4 1317.7 9

10 Total assets (Households) (3) 9718.9 10635.5 11460.1 12750.6 13390.7 10415.8 9895.2 10668.2 11565.0 11948.6 12345.4 10

(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other 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 198.8 219.2 214.5 237.0 167.7 39.9 42.9 47.9 79.3 76.5 79.7 1

 2 Nonfinancial corporate business 81.2 88.0 86.2 85.4 35.8 39.0 40.7 35.1 42.4 37.6 49.4 2

 3 Nonfarm noncorporate business 69.7 78.0 86.7 95.7 99.5 102.0 101.4 100.6 99.6 98.8 97.9 3

 4 U.S.-chartered commercial banks (net) 35.1 33.6 25.8 24.7 11.1 -74.6 -72.6 -80.9 -65.9 -67.5 -73.7 4

 5 Savings institutions 2.6 3.6 3.6 3.3 1.3 1.0 1.4 0.8 1.4 1.3 1.6 5

 6 Property-casualty insurance companies (net) 1.0 1.5 -1.6 9.4 7.0 -21.1 -24.2 -20.5 -14.5 -15.8 -12.4 6

 7 Life insurance companies (net) -5.8 -2.7 -5.3 -1.3 -4.7 -24.4 -21.8 -6.3 -3.7 3.7 0.0 7

 8 Finance companies 13.2 15.0 16.9 17.0 15.5 15.4 15.4 14.6 13.8 12.7 12.6 8

 9 Brokers and dealers 1.8 2.2 2.1 2.8 2.2 2.5 2.7 4.5 6.2 5.7 4.4 9

10 Total business taxes receivable 167.2 190.9 232.6 285.1 342.5 389.3 397.8 404.0 417.2 416.1 420.9 10

11 State and local governments 73.6 99.6 141.0 189.0 237.5 269.8 274.5 276.8 286.0 280.9 281.8 11

12 Federal government 93.7 91.2 91.6 96.1 105.0 119.4 123.4 127.3 131.2 135.1 139.1 12

13 Discrepancy 31.5 28.4 -18.1 -48.1 -174.8 -349.4 -354.9 -356.2 -337.9 -339.6 -341.2 13

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 Total household equity 5852.4 6758.3 8358.0 8843.4 8797.6 7326.6 6853.2 6704.0 6717.0 6507.7 6525.3 1

 2 Nonfarm noncorporate business 4690.4 5428.5 6864.4 7225.6 7047.8 5651.9 5198.7 5066.6 5099.6 4904.4 4930.2 2

 3 Farm business 1149.0 1318.6 1481.9 1608.0 1738.2 1665.3 1643.8 1626.6 1606.4 1593.0 1585.7 3

 4 Brokers and dealers 13.0 11.2 11.7 9.8 11.6 9.5 10.8 10.9 11.0 10.2 9.4 4
100 Z.1, June 10, 2010

L.228 Total Miscellaneous Financial Claims

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 12008.3 13281.7 14259.7 15642.5 17403.0 19646.3 20138.6 19244.9 18866.1 18651.8 18868.2 1

 2 Household sector 20.9 22.5 22.4 22.8 23.9 27.0 26.5 24.8 24.5 22.1 24.6 2

 3 Nonfinancial corporate business 3412.7 3593.3 3865.6 3920.2 4213.4 4549.6 4691.6 4764.5 4831.6 4874.6 4895.3 3

 4 Nonfarm noncorporate business 649.7 718.2 861.2 1006.1 1099.9 1128.1 1124.9 1128.1 1133.2 1145.6 1142.7 4

 5 Federal government 855.8 913.9 963.7 1017.2 1094.2 1183.5 1157.1 1162.5 1179.5 1261.6 1243.8 5

 6 Rest of the world 2464.0 3084.0 3461.1 4143.7 4805.7 5434.9 5647.4 4858.3 4308.4 4137.7 4378.2 6

 7 Monetary authority 8.3 12.5 15.3 18.5 21.0 23.1 24.5 33.0 31.7 29.2 28.7 7

 8 Commercial banking 1336.9 1426.8 1388.5 1420.3 1686.6 2481.5 2613.2 2459.4 2465.5 2316.2 2352.7 8

 9 Savings institutions 28.1 33.2 60.5 80.2 102.4 72.3 74.7 48.5 41.5 21.8 22.4 9

10 Credit unions 7.4 9.3 11.9 9.2 3.6 4.7 20.7 20.8 20.8 19.4 12.1 10

11 Property-casualty insurance companies 667.2 708.3 759.3 815.7 825.4 846.4 836.5 837.7 845.2 848.8 851.6 11

12 Life insurance companies 746.6 801.2 824.0 925.9 1010.6 905.0 862.0 882.6 951.4 937.3 980.7 12

13 Government-sponsored enterprises 151.5 143.7 141.8 153.4 171.1 212.1 245.0 247.2 263.1 270.4 211.8 13

14 Finance companies 666.4 719.6 702.8 715.7 654.4 664.8 664.2 634.1 609.9 573.6 571.0 14

15 REITs 42.3 50.4 54.7 62.4 65.8 62.1 50.1 51.1 45.3 39.3 44.8 15

16 Brokers and dealers 296.4 376.4 405.5 519.5 564.9 449.2 417.3 441.2 457.9 485.8 507.1 16

17 Funding corporations 654.0 668.5 721.4 811.6 1060.3 1602.1 1682.9 1651.1 1656.7 1668.5 1600.8 17

18 Total assets 16219.2 17858.7 19098.1 21547.0 24103.0 25007.7 25380.3 24945.2 24609.6 24649.4 24568.5 18

19 Household sector 501.3 553.8 608.7 646.1 712.2 766.4 763.4 765.6 772.6 788.4 792.9 19

20 Nonfinancial corporate business 7099.5 7678.9 8128.6 8888.1 9825.1 9852.1 9783.5 9826.6 9873.5 10077.1 10190.6 20

21 Nonfarm noncorporate business 774.7 1009.5 1265.5 1644.4 1972.8 2089.0 2060.1 2023.6 1980.2 1942.1 1902.9 21

22 Farm business 41.2 43.2 44.5 48.6 52.0 53.8 53.9 54.0 54.1 54.2 54.2 22

23 State and local governments 73.0 64.6 30.0 -0.5 18.7 97.6 51.4 111.1 121.1 133.1 161.2 23

24 Federal government 130.7 134.0 133.7 136.8 138.7 110.8 113.6 109.0 97.7 145.7 146.3 24

25 Rest of the world 2267.5 2498.5 2688.4 3305.7 3937.1 3779.2 4001.2 3720.2 3417.8 3289.2 3171.9 25

26 Monetary authority 18.2 18.6 18.1 17.0 40.5 569.8 332.5 163.0 114.0 75.9 68.2 26

27 Commercial banking 1915.7 2136.4 2223.7 2347.2 2546.6 3451.8 4108.0 4027.1 3971.6 3867.7 3881.3 27

28 Savings institutions 98.1 166.7 107.9 109.3 115.5 90.0 99.9 80.3 72.8 74.9 75.0 28

29 Credit unions 26.3 24.5 24.2 24.9 35.9 44.2 60.1 59.6 55.1 50.6 37.3 29

30 Property-casualty insurance companies 84.6 89.9 103.3 105.5 116.8 102.6 102.1 102.1 107.5 117.0 121.4 30

31 Life insurance companies 225.3 251.1 267.3 308.4 348.3 396.0 364.3 318.2 303.8 281.0 272.2 31

32 Private pension funds 467.3 479.2 480.2 532.5 567.1 426.5 392.6 454.8 509.9 533.3 549.6 32

33 State and local govt. retirement funds 11.3 15.9 15.4 16.3 15.7 15.7 15.6 15.6 16.1 16.2 16.4 33

34 Federal government retirement funds 815.0 855.9 882.9 918.7 952.0 1015.3 993.2 997.6 1013.5 1077.2 1060.6 34

35 Money market mutual funds 56.2 53.3 43.3 59.2 90.9 47.9 51.4 56.5 51.9 59.1 55.8 35

36 Mutual funds 2.0 7.0 10.7 14.0 16.8 20.0 16.0 17.3 19.0 14.9 14.9 36

37 Government-sponsored enterprises 109.4 113.9 117.8 114.7 141.7 95.0 102.3 116.1 88.5 77.8 57.4 37

38 Finance companies 120.5 94.5 46.7 16.4 18.2 30.0 44.4 56.1 55.1 61.9 45.3 38

39 REITs 29.3 40.4 51.9 59.7 55.4 54.7 54.0 49.9 49.8 46.3 47.9 39

40 Brokers and dealers 858.8 994.0 1202.6 1599.4 1633.7 1105.7 1014.4 1083.2 1163.0 1141.0 1134.2 40

41 Funding corporations 493.4 534.8 602.8 634.6 751.5 793.5 802.3 737.6 701.2 724.6 710.9 41

42 Discrepancy -4210.8 -4576.9 -4838.4 -5904.6 -6700.0 -5361.4 -5241.7 -5700.2 -5743.5 -5997.6 -5700.3 42
Z.1, June 10, 2010 101

L.229 Identified Miscellaneous Financial Claims - Part I

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 U.S. direct investment abroad:

 1 Liab.: Rest of the world 2054.5 2498.5 2651.7 2948.2 3451.5 3698.8 3745.3 3796.3 3871.7 3919.8 3990.2 1

 2 Asset: Nonfinancial corporate business 1745.1 2094.7 2205.7 2440.7 2800.0 3005.1 3052.2 3106.5 3168.0 3177.2 3234.8 2

 3 Commercial banking 57.5 93.5 104.9 95.9 158.1 192.7 192.1 184.3 188.4 198.5 203.1 3

 4 Property-casualty insurance companies 84.6 89.9 103.3 105.5 116.8 102.6 102.1 102.1 107.5 117.0 121.4 4

 5 Life insurance companies 14.4 16.6 19.1 20.0 24.7 26.0 25.0 27.4 28.2 32.2 32.6 5

 6 Finance companies 15.7 14.7 17.7 42.0 49.5 56.3 57.0 58.5 60.9 203.5 205.2 6

 7 Brokers and dealers 137.3 189.2 201.1 244.1 302.3 316.0 316.8 317.5 318.8 191.3 193.1 7

 Foreign direct investment in U.S.:

 8 Liab.: Nonfinancial corporate business 1302.0 1409.8 1549.4 1722.7 2042.0 2265.5 2291.2 2309.8 2345.4 2349.1 2374.0 8

 9 Nonfarm noncorporate business 3.3 3.0 3.3 3.6 3.4 3.2 3.3 3.3 3.4 3.3 3.4 9

10 Commercial banking 85.2 122.7 130.2 135.4 134.3 119.1 116.6 121.7 124.6 132.4 134.3 10

11 Property-casualty insurance companies 68.2 61.4 60.1 99.9 90.9 86.5 78.6 80.4 87.0 94.0 92.4 11

12 Life insurance companies 46.6 66.6 65.8 71.3 68.8 56.4 60.6 68.4 71.2 77.8 78.8 12

13 Finance companies 30.7 21.8 38.8 51.1 31.9 26.2 26.3 30.7 32.2 31.3 31.9 13

14 Brokers and dealers 37.4 49.6 49.9 61.0 69.2 79.9 82.6 83.9 84.0 100.2 105.0 14

15 Funding corporations 7.6 7.8 8.4 9.0 9.6 10.2 10.4 10.5 10.7 10.8 11.0 15

16 Asset: Rest of the world 1581.0 1742.7 1906.0 2154.1 2450.1 2646.8 2669.6 2708.7 2758.5 2798.9 2830.9 16

 Federal government equity in IBRD, etc.:

17 Liab.: Rest of the world 40.0 42.0 43.2 45.3 46.9 48.3 48.4 49.7 49.8 50.0 49.6 17

18 Asset: Federal government 40.0 42.0 43.2 45.3 46.9 48.3 48.4 49.7 49.8 50.0 49.6 18

 Federal Reserve Bank stock:

19 Liab.: Monetary authority 8.8 11.9 13.5 15.3 18.5 21.1 22.6 24.2 24.9 25.6 26.3 19

20 Asset: Commercial banking 8.8 11.9 13.5 15.3 18.5 21.1 22.6 24.2 24.9 25.6 26.3 20

 Equity in government-sponsored enterprises:

21 Liab.: Government-sponsored enterprises 42.3 44.8 46.7 46.9 56.0 55.7 53.5 55.3 54.6 51.8 51.0 21

22 Asset: Nonfin. corporate business (Fannie Mae) 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) 2.1 2.0 1.8 1.9 2.2 4.1 4.1 4.3 4.6 4.8 4.8 23

24 Farm business (FICB and FLB) 2.5 2.7 2.8 3.0 3.6 2.0 2.2 2.1 1.9 2.0 2.1 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) 18.7 19.3 20.2 22.9 26.7 25.6 24.7 27.2 26.8 24.7 24.1 26

27 Savings institutions (FHLB) 16.4 17.4 18.5 15.6 18.8 18.0 17.0 16.1 15.7 15.0 15.0 27

28 Credit unions (FHLB) 1.4 1.7 1.8 1.9 2.5 2.8 2.4 2.5 2.5 2.4 2.4 28

29 Life insurance companies (FHLB) 1.1 1.7 1.6 1.6 2.2 3.2 3.2 3.2 3.1 2.9 2.8 29

 BHC investment in subsidiaries:

30 Liab.: Commercial banking 689.8 857.0 897.0 1006.9 1133.1 1181.3 1245.4 1260.8 1320.8 1346.3 1341.4 30

31 Savings institutions 15.6 19.0 22.7 24.7 25.3 31.6 24.0 24.3 23.9 22.2 23.1 31

32 Life insurance companies 23.4 25.9 35.6 38.3 43.7 31.2 29.7 33.9 40.9 40.5 43.2 32

33 Finance companies 181.8 234.1 195.2 198.5 239.9 232.6 226.2 212.7 208.4 209.3 207.0 33

34 Brokers and dealers 44.2 62.3 130.5 145.1 34.7 102.3 681.4 678.6 628.8 553.9 631.0 34

35 Asset: Bank holding companies 954.8 1198.2 1281.0 1413.5 1476.6 1579.0 2206.7 2210.3 2222.8 2172.1 2245.6 35

 NFC inv. in finance company subs.:

36 Liab.: Finance companies 21.0 23.6 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 36

37 Asset: Nonfinancial corporate business 21.0 23.6 117.0 140.1 81.5 80.5 76.9 72.3 70.9 71.2 70.4 37

 Funding corp. investment in subs.:

38 Liab.: Foreign banking offices in U.S. 134.7 167.7 188.8 197.3 241.0 276.6 269.3 224.5 199.1 200.9 186.9 38

39 Brokers and dealers 358.7 367.1 414.0 437.3 510.5 516.9 533.0 513.2 502.1 523.7 524.0 39

40 Asset: Funding corporations 493.4 534.8 602.8 634.6 751.5 793.5 802.3 737.6 701.2 724.6 710.9 40

 Equity investment under Public-Private Inv. Program:

41 Liab.: Funding corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.2 41

42 Asset: Households (1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 2.1 42

43 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 2.1 43

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
102 Z.1, June 10, 2010

L.230 Identified Miscellaneous Financial Claims - Part II

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 Nonofficial foreign currencies:

 1 Liab.: Rest of the world 2.8 2.8 0.6 0.6 24.5 554.2 310.4 115.1 57.3 10.8 0.6 1

 2 Asset: Federal government 2.8 2.8 0.6 0.6 0.5 0.5 0.4 0.5 0.5 0.5 0.6 2

 3 Monetary authority (1) 0.0 0.0 0.0 0.0 24.0 553.7 309.9 114.6 56.8 10.3 0.0 3

 Postal Savings System deposits:

 4 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 4

 5 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 5

 Deposits at Federal Home Loan Banks:

 6 Liab.: Government-sponsored enterprises 20.5 18.4 19.2 19.0 20.9 15.5 19.0 18.2 14.7 15.9 21.1 6

 7 Asset: Savings institutions 20.5 18.4 19.2 19.0 20.9 15.5 19.0 18.2 14.7 15.9 21.1 7

 Deferred and unpaid life insurance premiums:

 8 Liab.: Household sector 20.9 22.5 22.4 22.8 23.9 27.0 26.5 24.8 24.5 22.1 24.6 8

 9 Asset: Life insurance companies 20.9 22.5 22.4 22.8 23.9 27.0 26.5 24.8 24.5 22.1 24.6 9

 Life insurance company reserves:

10 Liab.: Life insurance companies 199.5 211.0 217.3 232.1 247.6 265.2 267.4 268.9 274.6 273.6 275.6 10

11 Health 121.5 131.3 138.3 149.8 163.3 182.7 184.9 187.2 192.9 192.4 193.5 11

12 Policy dividend accumulation 40.5 41.7 42.7 43.5 43.7 40.4 42.0 41.1 40.5 39.2 39.1 12

13 Policy and contract claims 37.5 38.0 36.3 38.8 40.6 42.1 40.5 40.6 41.2 42.0 43.0 13

14 Asset: Household sector 199.5 211.0 217.3 232.1 247.6 265.2 267.4 268.9 274.6 273.6 275.6 14

 Policy payables:

15 Liab.: Property-casualty insurance companies 599.0 646.9 699.2 715.8 734.5 759.9 757.8 757.4 758.2 754.8 759.2 15

16 Asset: Household sector 266.8 290.4 316.0 320.5 327.3 337.3 336.3 335.9 336.0 333.5 335.9 16

17 Nonfinancial corporate business 236.6 255.5 276.2 282.7 290.1 300.0 299.2 299.0 299.3 298.2 299.9 17

18 Nonfarm noncorporate business 56.9 60.5 65.3 66.9 68.6 70.7 70.5 70.5 70.6 71.0 71.4 18

19 Farm business 38.7 40.5 41.7 45.6 48.5 51.8 51.8 52.0 52.3 52.2 52.1 19

 Unallocated insurance company contracts:

20 Liab.: Life insurance companies 317.0 328.4 338.4 387.9 431.3 317.6 287.8 338.7 390.0 412.8 433.0 20

21 Asset: Private pension funds 317.0 328.4 338.4 387.9 431.3 317.6 287.8 338.7 390.0 412.8 433.0 21

 Pension fund contributions payable:

22 Liab.: Nonfinancial corporate business 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 22

23 Asset: Private pension funds 49.8 46.6 44.8 42.8 47.2 47.9 48.8 53.4 51.6 50.5 49.9 23

 Securities borrowed (net):

24 Liab.: Funding corporations 678.0 764.8 939.7 1242.3 1240.2 887.0 802.2 843.7 889.2 856.8 839.8 24

25 Asset: Brokers and dealers 678.0 764.8 939.7 1242.3 1240.2 887.0 802.2 843.7 889.2 856.8 839.8 25

 Nonmarketable government securities:

26 Liab.: Federal government 815.0 855.9 882.9 918.7 952.0 1015.3 993.2 997.6 1013.5 1077.2 1060.6 26

27 Asset: Federal government retirement funds 815.0 855.9 882.9 918.7 952.0 1015.3 993.2 997.6 1013.5 1077.2 1060.6 27

 Retiree Health Care Funds (2):

28 Liab.: Federal government 35.0 52.4 75.4 93.5 137.3 163.8 159.6 160.8 161.9 180.4 179.3 28

29 Asset: Household sector 35.0 52.4 75.4 93.5 137.3 163.8 159.6 160.8 161.9 180.4 179.3 29

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Z.1, June 10, 2010 103

L.231 Unidentified Miscellaneous Financial Claims

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

2003 2004 2005 2006 2007 2008 2009 2010

 Q1 Q2 Q3 Q4 Q1

 1 Total liabilities 4075.3 4235.6 4358.0 4569.2 5211.1 6669.3 6840.3 6011.9 5476.2 5181.1 5245.4 1

 2 Nonfinancial corporate business 2060.9 2136.9 2271.4 2154.7 2124.1 2236.2 2351.6 2401.3 2434.6 2475.0 2471.4 2

 3 Nonfarm noncorporate business 646.5 715.2 857.9 1002.5 1096.4 1124.9 1121.6 1124.8 1129.8 1142.3 1139.2 3

 4 Federal government 5.8 5.6 5.4 5.1 4.9 4.3 4.2 4.2 4.1 4.0 3.9 4

 5 Rest of the world 366.8 540.8 765.6 1149.7 1282.9 1133.6 1543.3 897.2 329.6 157.2 337.8 5

 6 Monetary authority -0.6 0.6 1.8 3.2 2.5 2.1 1.9 8.8 6.8 3.6 2.5 6

 7 Commercial banking 427.2 279.4 172.6 80.6 178.2 904.5 981.8 852.3 820.9 636.6 690.0 7

 8 U.S.-chartered commercial banks 45.7 46.4 -30.4 -67.8 -94.7 13.6 10.8 -24.7 13.0 -4.4 20.1 8

 9 Foreign banking offices in U.S. 108.5 -81.2 -55.1 -177.9 -75.8 453.7 431.8 333.7 240.3 98.1 111.2 9

10 Bank holding companies 241.4 271.6 216.0 288.6 322.4 415.5 517.4 522.5 540.8 517.9 536.6 10

11 Banks in U.S.-affiliated areas 31.7 42.5 42.2 37.7 26.2 21.7 21.8 20.8 26.7 25.0 22.2 11

12 Savings institutions 12.6 14.3 37.8 55.5 77.1 40.7 50.7 24.2 17.6 -0.4 -0.7 12

13 Credit unions 7.4 9.3 11.9 9.2 3.6 4.7 20.7 20.8 20.8 19.4 12.1 13

14 Life insurance companies 160.1 169.3 166.9 196.3 219.3 234.8 216.5 172.7 174.7 132.6 150.1 14

15 Government-sponsored enterprises 88.8 80.5 75.9 87.6 94.3 141.0 172.6 173.8 193.9 202.8 139.7 15

16 Finance companies 432.9 440.1 351.8 326.0 301.1 325.6 334.7 318.3 298.4 261.8 261.7 16

17 REITs 42.3 50.4 54.7 62.4 65.8 62.1 50.1 51.1 45.3 39.3 44.8 17

18 Brokers and dealers -143.9 -102.6 -188.9 -123.8 -49.4 -249.9 -879.7 -834.4 -757.0 -692.1 -752.9 18

19 Funding corporations -31.5 -104.2 -226.8 -439.7 -189.6 704.8 870.4 796.9 756.8 799.0 745.8 19

20 Total assets 8286.1 8812.5 9196.5 10473.8 11911.0 12030.6 12082.0 11712.1 11219.7 11178.7 10945.7 20

21 Nonfinancial corporate business 5096.8 5305.2 5529.7 6024.6 6653.4 6466.5 6355.1 6348.7 6335.4 6530.5 6585.5 21

22 Nonfarm noncorporate business 715.7 947.1 1198.4 1575.6 1902.0 2014.3 1985.5 1948.9 1905.1 1866.4 1826.8 22

23 State and local governments 73.0 64.6 30.0 -0.5 18.7 97.6 51.4 111.1 121.1 133.1 161.2 23

24 Federal government 87.9 89.3 89.9 91.0 91.4 62.0 64.7 58.7 47.3 94.3 94.0 24

25 Rest of the world 686.5 755.8 782.4 1151.6 1486.9 1132.4 1331.6 1011.5 659.2 490.3 341.1 25

26 Monetary authority 18.2 18.6 18.1 17.0 16.5 16.1 22.6 48.4 57.2 65.6 68.2 26

27 Commercial banking 875.9 813.5 804.1 799.6 866.7 1633.4 1661.9 1581.0 1508.7 1446.7 1382.2 27

28 U.S.-chartered commercial banks 533.4 557.5 563.9 667.1 681.6 990.3 908.1 871.1 841.9 826.2 789.6 28

29 Foreign banking offices in U.S. 176.3 56.4 24.3 -119.6 -104.9 259.6 221.1 191.3 159.5 139.5 128.4 29

30 Bank holding companies 161.9 194.4 210.6 246.2 277.9 372.5 522.7 509.6 499.3 474.5 456.6 30

31 Banks in U.S.-affiliated areas 4.3 5.2 5.3 5.9 12.1 11.1 10.0 9.1 8.0 6.5 7.6 31

32 Savings institutions 61.1 130.9 70.2 74.7 75.7 56.6 63.9 46.1 42.4 44.0 38.9 32

33 Credit unions 24.9 22.8 22.4 23.0 33.4 41.5 57.7 57.0 52.6 48.3 34.9 33

34 Life insurance companies 188.8 210.4 224.3 264.0 297.5 339.8 309.6 262.7 248.1 223.9 212.2 34

35 Private pension funds 100.5 104.1 97.0 101.8 88.6 61.0 55.9 62.7 68.2 70.0 66.7 35

36 State and local govt. retirement funds 11.3 15.9 15.4 16.3 15.7 15.7 15.6 15.6 16.1 16.2 16.4 36

37 Mutual funds 2.0 7.0 10.7 14.0 16.8 20.0 16.0 17.3 19.0 14.9 14.9 37

38 Money market mutual funds 56.2 53.3 43.3 59.2 90.9 47.9 51.4 56.5 51.9 59.1 55.8 38

39 Government-sponsored enterprises 109.4 113.9 117.8 114.7 141.7 95.0 102.3 116.1 88.5 77.8 57.4 39

40 Finance companies 104.9 79.8 29.0 -25.6 -31.3 -26.3 -12.6 -2.4 -5.9 -141.6 -159.8 40

41 REITs 29.3 40.4 51.9 59.7 55.4 54.7 54.0 49.9 49.8 46.3 47.9 41

42 Brokers and dealers 43.5 40.0 61.8 113.0 91.1 -97.4 -104.6 -78.0 -45.0 92.9 101.4 42

43 Discrepancy -4210.8 -4576.9 -4838.4 -5904.6 -6700.0 -5361.4 -5241.7 -5700.2 -5743.5 -5997.6 -5700.3 43