|
| Variable
| Asset/Liab |
|
Code
| 1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
| 2012
| 2013
|
| 1.
|
All sectors; corporate and foreign bonds;
| Liability
|
|
FA893163005
| 4747.0 | 4778.0 | 3187.0 | 3221.0 | 5089.0 | 7704.0 | 6419.0 | 4542.0 | 7235.0 | 5554.0 | 5357.0 | 6315.0 | 7602.0 | 6517.0 | 12549.0 | 16842.0 | 14574.0 | 14035.0 | 23171.0 | 24484.0 | 20634.0 | 15509.0 | 28969.0 | 42495.0 | 38312.0 | 40190.0 | 31669.0 | 24585.0 | 36449.0 | 36909.0 | 52067.0 | 46469.0 | 88231.0 | 143429.0 | 222484.0 | 164748.0 | 162173.0 | 119521.0 | 122982.0 | 165735.0 | 167354.0 | 386476.0 | 220987.0 | 317220.0 | 320827.0 | 350923.0 | 493722.0 | 366907.0 | 363963.0 | 639603.0 | 572954.0 | 674425.0 | 847971.0 | 873221.0 | 1242027.0 | 1250946.0 | -216346.0 | -10936.0 | -76744.0 | 222941.2 | 432243.4 | 553580.6
|
| 2.
|
Nonfinancial corporate business; corporate bonds;
| Liability
|
|
FA103163003
| 4705.0 | 3515.0 | 3535.0 | 3017.0 | 3476.0 | 6032.0 | 5643.0 | 3079.0 | 3422.0 | 4395.0 | 4032.0 | 3771.0 | 3994.0 | 4852.0 | 10214.0 | 14658.0 | 12893.0 | 11975.0 | 19756.0 | 18807.0 | 12187.0 | 9159.0 | 19670.0 | 27204.0 | 22831.0 | 22877.0 | 21116.0 | 17308.0 | 27655.0 | 24761.0 | 30666.0 | 25983.0 | 48078.0 | 83176.0 | 127116.0 | 78765.0 | 103117.0 | 73847.0 | 47088.0 | 78768.0 | 67569.0 | 183377.0 | 90579.0 | 79097.0 | 112320.0 | 161356.0 | 218033.0 | 210403.0 | 169089.0 | 350537.0 | 142494.0 | 158419.0 | 93632.0 | 63453.0 | 218781.0 | 322980.0 | 225442.0 | 411694.0 | 438619.0 | 410791.0 | 579571.0 | 626004.0
|
| 3.
|
Rest of the world; bonds;
| Liability
|
|
FA263163003
| 27.0 | -112.0 | -50.0 | -193.0 | 310.0 | 435.0 | 918.0 | 473.0 | 577.0 | 437.0 | 994.0 | 993.0 | 467.0 | 460.0 | 735.0 | 1216.0 | 1084.0 | 1028.0 | 874.0 | 940.0 | 1030.0 | 958.0 | 2372.0 | 7168.0 | 8530.0 | 5051.0 | 3977.0 | 3701.0 | 1202.0 | 5487.0 | 6616.0 | 3081.0 | 3813.0 | 3794.0 | 3118.0 | 7381.0 | 6878.0 | 4857.0 | 21361.0 | 15017.0 | 16770.0 | 82877.0 | 14902.0 | 56885.0 | 66609.0 | 59566.0 | 28842.0 | 7925.0 | 21194.0 | -18475.0 | 31614.0 | 28719.0 | 85793.0 | 64513.0 | 227797.0 | 218728.0 | -158798.0 | 163327.0 | 59935.0 | 137730.0 | 62243.0 | 113541.3
|
| 4.
|
Financial business; corporate and foreign bonds;
| Liability
|
|
FA793163005
| 15.0 | 1375.0 | -298.0 | 397.0 | 1303.0 | 1237.0 | -142.0 | 990.0 | 3236.0 | 722.0 | 331.0 | 1551.0 | 3141.0 | 1205.0 | 1600.0 | 968.0 | 597.0 | 1032.0 | 2541.0 | 4737.0 | 7417.0 | 5392.0 | 6927.0 | 8123.0 | 6951.0 | 12262.0 | 6576.0 | 3576.0 | 7592.0 | 6661.0 | 14785.0 | 17405.0 | 36340.0 | 56459.0 | 92250.0 | 78602.0 | 52178.0 | 40817.0 | 54533.0 | 71950.0 | 83015.0 | 120222.0 | 115506.0 | 181238.0 | 141898.0 | 130001.0 | 246847.0 | 148579.0 | 173680.0 | 307541.0 | 398846.0 | 487287.0 | 668546.0 | 745255.0 | 795449.0 | 709238.0 | -282990.0 | -585957.0 | -575298.0 | -325579.8 | -209570.6 | -185964.7
|
| 5.
|
U.S.-chartered depository institutions; corporate and foreign bonds;
| Liability
|
|
FA763163005
| na | na | na | na | na | na | na | na | na | na | na | 465.5 | 540.0 | 817.0 | 208.0 | 269.0 | 344.0 | -184.0 | 98.0 | 855.0 | 1137.0 | 8.0 | 155.0 | 239.0 | 772.0 | 1709.0 | 843.0 | 1642.0 | 520.0 | -609.0 | 1033.0 | -129.0 | 5494.0 | 9075.0 | 7135.0 | 5049.0 | 1609.0 | -621.0 | -1353.0 | -3151.0 | 5213.0 | 2086.0 | 2587.0 | 2654.0 | 7322.0 | 10815.0 | 10265.0 | 3811.0 | 14111.0 | 5655.0 | -756.0 | 6467.0 | 12867.0 | 13506.0 | 29556.0 | 24820.0 | 53.0 | -28472.0 | 6731.0 | -20987.0 | 1278.0 | -12404.0
|
| 6.
|
Issuers of asset-backed securities; corporate and foreign bonds;
| Liability
|
|
FA673163005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 5989.5 | 7804.0 | 14955.0 | 36669.0 | 41802.0 | 34360.0 | 18025.0 | 43708.0 | 46444.0 | 48145.0 | 77801.0 | 57870.0 | 90464.0 | 69198.0 | 47982.0 | 132433.0 | 14847.0 | 44196.0 | 176888.0 | 270287.0 | 285869.0 | 443510.0 | 583374.0 | 633731.0 | 544527.0 | -329755.0 | -470778.0 | -457354.0 | -222800.8 | -205499.6 | -180138.0
|
| 7.
|
Finance companies; corporate and foreign bonds;
| Liability
|
|
FA613163005
| 15.0 | 1375.0 | -298.0 | 397.0 | 1303.0 | 1237.0 | -142.0 | 990.0 | 3236.0 | 722.0 | 331.0 | 1318.0 | 2601.0 | 388.0 | 1496.0 | 699.0 | 339.0 | 1121.0 | 838.0 | 2328.0 | 3992.0 | 3908.0 | 5631.0 | 4943.0 | 3524.0 | 8100.0 | 5094.0 | 2421.0 | 5897.0 | 3435.0 | 8077.0 | 3993.0 | 9565.0 | 14747.0 | 26280.0 | 9618.0 | 5854.0 | 15648.0 | 16763.0 | 14832.0 | 8857.0 | 12501.0 | 31742.0 | 52641.0 | 36770.0 | 4686.0 | 24163.0 | 64674.0 | 72938.0 | 68064.0 | 63969.0 | 107940.0 | 74125.0 | 43626.0 | 42423.0 | -2816.0 | -49641.0 | -86968.0 | -111724.0 | -39361.0 | -81350.0 | -3168.0
|
| 8.
|
Real estate investment trusts; corporate and foreign bonds;
| Liability
|
|
FA643163005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 126.3 | 673.3 | 416.0 | 374.0 | 550.0 | 159.0 | -999.0 | -184.0 | -87.0 | -196.0 | -33.0 | 32.0 | 54.0 | -20.0 | 12.0 | 2144.0 | 877.0 | 4769.0 | 6808.0 | 1790.0 | 954.0 | 58.0 | -132.0 | 283.0 | -1408.0 | -1556.0 | 227.0 | 1299.0 | 14846.0 | 21740.0 | 8367.0 | 2857.0 | 4642.0 | 14017.0 | 23829.0 | 61908.0 | 32834.0 | 13902.0 | 746.0 | -60295.0 | -41252.0 | -105.0 | 15471.0 | 26052.0 | 21445.3
|
| 9.
|
Security brokers and dealers; corporate and foreign bonds;
| Liability
|
|
FA663163003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 376.8 | 694.0 | 271.0 | 2055.0 | -149.0 | 4269.0 | 6266.0 | 1506.0 | 3711.0 | 2694.0 | 12040.0 | 521.0 | -4955.0 | -2019.0 | 8059.0 | 7193.0 | -17224.0 | 15635.0 | 1399.0 | -1719.0 | 6367.0 | 15246.0 | 124.0 | 6427.0 | -3985.0 | 32264.0 | -4216.0 | 36871.0 | -37893.0 | -1665.0 | 7942.7
|
| 10.
|
Holding companies; corporate and foreign bonds;
| Liability
|
|
FA733163003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1100.0 | 1138.0 | 1914.0 | 926.0 | 982.0 | 3940.0 | 2839.0 | 2540.0 | 835.0 | -454.0 | 1143.0 | 3781.0 | 5695.0 | 9884.0 | 9923.0 | 14390.0 | 13912.0 | 12790.0 | 5360.0 | 1871.0 | -9013.0 | 3297.0 | 6132.0 | 3602.0 | 4321.0 | 15810.0 | 107.0 | 13049.0 | 17063.0 | 16723.0 | 22001.0 | 28693.0 | 22580.0 | 41436.0 | 48666.0 | 44198.0 | 47797.0 | 94417.0 | 122972.0 | 7837.0 | -46522.0 | -91578.0 | 16273.0 | -45376.0
|
| 11.
|
Funding corporations; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents;
| Liability
|
|
FA503163005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 272.8 | 716.0 | 2144.0 | 1430.0 | 2684.0 | -1064.0 | -1326.0 | 2864.0 | 6949.0 | 11691.0 | 13600.0 | 20021.0 | 24397.0 | 29221.0 | 30564.0 | 33990.0 | 57381.0 | 1942.0 | 22200.0 | 30468.0 | 15379.0 | 12224.0 | 27593.0 | 21613.0 | 51529.0 | 1412.0 | 37892.0 | -3195.0 | 71569.0 | 35341.0 | 25733.3
|
| 12.
|
All sectors; corporate and foreign bonds;
| Liability
|
|
FA893163005
| 4747.0 | 4778.0 | 3187.0 | 3221.0 | 5089.0 | 7704.0 | 6419.0 | 4542.0 | 7235.0 | 5554.0 | 5357.0 | 6315.0 | 7602.0 | 6517.0 | 12549.0 | 16842.0 | 14574.0 | 14035.0 | 23171.0 | 24484.0 | 20634.0 | 15509.0 | 28969.0 | 42495.0 | 38312.0 | 40190.0 | 31669.0 | 24585.0 | 36449.0 | 36909.0 | 52067.0 | 46469.0 | 88231.0 | 143429.0 | 222484.0 | 164748.0 | 162173.0 | 119521.0 | 122982.0 | 165735.0 | 167354.0 | 386476.0 | 220987.0 | 317220.0 | 320827.0 | 350923.0 | 493722.0 | 366907.0 | 363963.0 | 639603.0 | 572954.0 | 674425.0 | 847971.0 | 873221.0 | 1242027.0 | 1250946.0 | -216346.0 | -10936.0 | -76744.0 | 222941.2 | 432243.4 | 553580.6
|
| 13.
|
Households and nonprofit organizations; corporate and foreign bonds;
| Asset
|
|
FA153063005
| -290.0 | -10.0 | -1135.0 | 123.0 | 1136.0 | 1065.0 | 748.0 | 338.0 | 2395.0 | 228.0 | -629.0 | -68.0 | 147.0 | -1289.0 | 2098.0 | 3989.0 | 2927.0 | 3564.0 | 7732.0 | 7619.0 | 1149.0 | 2963.0 | 12941.0 | 9932.0 | 8372.0 | 3516.0 | -6543.0 | -5582.0 | -13518.0 | 1795.0 | -2791.0 | 2224.0 | -8267.0 | 46543.0 | 31912.0 | 31682.0 | -11781.0 | 5368.0 | 47046.0 | 28694.0 | -2035.0 | 113991.0 | 94507.0 | 53652.0 | 37123.0 | 21551.0 | 31007.4 | -107132.8 | 94563.4 | 63092.1 | 215030.9 | -126720.0 | 20706.9 | 43559.8 | 169977.5 | 202110.8 | -163757.7 | 75082.9 | -319359.2 | 132088.0 | 98506.1 | 90625.8
|
| 14.
|
State and local governments, excluding employee retirement funds; corporate and foreign bonds;
| Asset
|
|
FA213063003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 999.8 | 4000.0 | 3000.0 | 2000.0 | 2000.0 | 1000.0 | 2000.0 | 1000.0 | 2000.0 | 2900.0 | 5600.0 | 5400.0 | 7079.0 | 10701.0 | 1320.0 | 11434.0 | 11595.0 | 9782.0 | 11297.0 | 9060.0 | 3888.0 | 11854.0 | 11517.0 | 12608.0 | 14347.0 | -5606.0 | 3337.0 | 7414.0 | -3963.0 | -8024.0 | 194.7
|
| 15.
|
Federal government; corporate bonds issued by commercial banking under TARP;
| Asset
|
|
FA313063763
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 746.3 | 320.0 | -117.3 | -160.0 | -102.7
|
| 16.
|
Rest of the world; U.S. corporate bonds;
| Asset
|
|
FA263063005
| 36.0 | 15.0 | 6.0 | 54.0 | 67.0 | 90.0 | 72.0 | -56.0 | 79.0 | 1.0 | 25.0 | 57.0 | 208.0 | 44.0 | 1214.0 | 318.0 | 2316.0 | 1565.0 | 1493.0 | 1453.0 | 2074.0 | 1292.0 | 966.0 | 789.0 | 1206.0 | 4042.0 | 1824.0 | 2748.0 | 9028.0 | 10739.0 | 15240.0 | 6224.0 | 15640.0 | 36099.0 | 38913.0 | 18618.0 | 14700.0 | 13087.0 | 5762.0 | 18188.0 | 16628.0 | 30204.0 | 37834.0 | 49150.0 | 70821.0 | 67432.0 | 105198.0 | 143412.0 | 168182.0 | 195378.0 | 147516.0 | 220802.0 | 259528.0 | 328455.0 | 540980.0 | 424587.0 | -21846.0 | -127275.0 | -36761.0 | -109930.0 | -16876.0 | 141377.3
|
| 17.
|
Rest of the world; U.S. mortgage-backed securities and other U.S. asset-backed bonds;
| Asset
|
|
FA263063603
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 5838.0 | 59443.0 | 127284.0 | 153084.0 | 247249.0 | 134295.0 | -101374.0 | -168687.0 | -45548.0 | -44790.0 | -36089.0 | -24674.7
|
| 18.
|
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA263063095
| 36.0 | 15.0 | 6.0 | 54.0 | 67.0 | 90.0 | 72.0 | -56.0 | 79.0 | 1.0 | 25.0 | 57.0 | 208.0 | 44.0 | 1214.0 | 318.0 | 2316.0 | 1565.0 | 1493.0 | 1453.0 | 2074.0 | 1292.0 | 966.0 | 789.0 | 1206.0 | 4042.0 | 1824.0 | 2748.0 | 9028.0 | 10739.0 | 15240.0 | 6224.0 | 15640.0 | 36099.0 | 38913.0 | 18618.0 | 14700.0 | 13087.0 | 5762.0 | 18188.0 | 16628.0 | 30204.0 | 37834.0 | 49150.0 | 70821.0 | 67432.0 | 105198.0 | 143412.0 | 168182.0 | 195378.0 | 144597.0 | 161359.0 | 132244.0 | 175371.0 | 293731.0 | 290292.0 | 79528.0 | 41412.0 | 8787.0 | -65140.0 | 19213.0 | 166052.0
|
| 19.
|
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds;
| Asset
|
|
FA763063005
| 179.0 | 259.0 | 50.0 | -643.0 | -344.0 | 724.0 | 509.0 | -295.0 | -27.0 | -370.0 | -101.0 | -638.0 | 319.0 | -275.0 | 302.0 | 2809.0 | 1709.0 | 453.0 | 3487.0 | 6098.0 | 4006.0 | -2705.0 | 843.0 | 4029.0 | 4853.0 | -1445.0 | 1773.0 | -2153.0 | 6455.0 | -3307.0 | 8334.0 | 15322.0 | 14573.0 | 5368.0 | 25636.0 | 29304.0 | 28541.0 | -11997.0 | -11775.0 | 1389.0 | 4133.0 | 9204.0 | -3038.0 | -4725.0 | -14685.0 | 7980.0 | 60401.0 | 61184.0 | 47165.0 | 38878.0 | -5245.0 | 33509.0 | 46577.0 | 67729.0 | 71842.0 | 151533.0 | -63172.0 | 25146.0 | -98232.0 | 2459.0 | -1378.0 | 14210.7
|
| 20.
|
U.S.-chartered depository institutions; private MBS and CMOs;
| Asset
|
|
FA763063605
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 37.0 | -9.0 | 3334.0 | 108.0 | 4932.0 | 4503.0 | 1424.0 | 765.0 | -7012.0 | 2906.0 | -500.0 | -128.0 | -7175.0 | -6451.0 | 19388.0 | 11723.0 | 7960.0 | 18162.0 | -7801.0 | 31270.0 | 8601.0 | 60774.0 | 32181.0 | 115337.0 | -69077.0 | -47722.0 | -88052.0 | -24796.0 | -1026.0 | -2124.0
|
| 21.
|
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs;
| Asset
|
|
FA763063095
| 179.0 | 259.0 | 50.0 | -643.0 | -344.0 | 724.0 | 509.0 | -295.0 | -27.0 | -370.0 | -101.0 | -638.0 | 319.0 | -275.0 | 302.0 | 2809.0 | 1709.0 | 453.0 | 3487.0 | 6098.0 | 4006.0 | -2705.0 | 843.0 | 4029.0 | 4853.0 | -1445.0 | 1773.0 | -2153.0 | 6455.0 | -3307.0 | 8334.0 | 15322.0 | 14536.0 | 5377.0 | 22297.0 | 29121.0 | 23620.0 | -16487.0 | -13190.0 | 614.0 | 11171.0 | 6281.0 | -2503.0 | -5150.0 | -7546.0 | 14399.0 | 40825.0 | 49343.0 | 39625.0 | 19956.0 | 3012.0 | 2243.0 | 37451.0 | 7300.0 | 40055.0 | 35826.0 | 4997.0 | 73658.0 | -10731.0 | 27779.0 | -143.0 | 16593.3
|
| 22.
|
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds;
| Asset
|
|
FA753063005
| 17.0 | 42.7 | -12.0 | 127.0 | -101.0 | -17.3 | -16.0 | na | -11.3 | 5.0 | 118.0 | -135.0 | 15.0 | 22.0 | 24.0 | 166.0 | -78.0 | 3.0 | 292.0 | -295.0 | -50.0 | -43.0 | 13.0 | 44.0 | -98.7 | 157.0 | 142.0 | 131.0 | 44.0 | 312.0 | 71.0 | 396.0 | 1765.0 | 3519.0 | 5009.0 | 3288.0 | -708.0 | 1055.0 | 3010.0 | 3803.0 | 802.0 | 1560.0 | 4840.0 | 4041.0 | 2964.0 | 2207.0 | 5222.0 | -5092.0 | 7706.0 | 34228.0 | -984.0 | 88.0 | 24187.0 | 79286.0 | 28255.0 | 77358.0 | 32236.0 | -157792.0 | -9416.0 | -1430.0 | -6231.0 | -36601.3
|
| 23.
|
Banks in U.S.-affiliated areas; corporate and foreign bonds;
| Asset
|
|
FA743063005
| na | 3.8 | -12.0 | 4.0 | 4.0 | -8.0 | 8.0 | -6.7 | -16.0 | -8.0 | na | 9.8 | -18.0 | 9.3 | 17.0 | 35.0 | 11.0 | 6.0 | -15.0 | 4.0 | 4.0 | 20.0 | 4.0 | 6.0 | 69.0 | 107.0 | 182.0 | 109.0 | 448.0 | -396.0 | -200.0 | -100.0 | 80.0 | 362.0 | 134.0 | 23.0 | -869.0 | 35.0 | -17.0 | 97.0 | 242.0 | 232.0 | -116.0 | -81.0 | -119.0 | 190.7 | 510.0 | -504.0 | 306.0 | 614.0 | -282.0 | 357.0 | -153.0 | -527.0 | -388.0 | 97.0 | 34.0 | 1495.0 | -1418.0 | 3589.0 | 1028.0 | 562.7
|
| 24.
|
Credit unions; corporate and foreign bonds;
| Asset
|
|
FA473063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 88332.0 | 2266.0 | 617.0 | -1489.0 | 7152.0 | 3922.0 | -8440.0 | -6667.0 | -15653.0 | -317.0 | 349.0 | 2573.3
|
| 25.
|
Credit unions; mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA473063605
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 609.3 | 340.0 | -692.0 | -250.0 | 713.0 | 2422.7
|
| 26.
|
Credit unions; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA473063095
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 88332.0 | 2266.0 | 617.0 | -1489.0 | 7152.0 | 3922.0 | -8897.0 | -7007.0 | -14961.0 | -67.0 | -364.0 | 150.7
|
| 27.
|
Property-casualty insurance companies; corporate and foreign bonds;
| Asset
|
|
FA513063003
| 145.0 | 125.0 | 54.0 | 37.0 | 27.0 | 180.0 | 144.0 | 61.0 | 87.0 | 30.0 | 348.0 | -41.0 | 340.0 | 645.0 | 571.0 | 705.0 | 1171.0 | 809.0 | 2305.0 | 285.0 | -722.0 | -139.0 | 2010.0 | 2180.0 | 3914.0 | 3682.0 | 1775.0 | 1996.0 | 12.0 | 2848.0 | -467.0 | -4197.0 | 4132.0 | 7737.0 | 13025.0 | 7416.0 | 10144.0 | 13644.0 | 10429.0 | 7420.0 | -1210.0 | 3308.0 | 7180.0 | 12696.0 | 18293.0 | 18918.0 | 11565.0 | 10041.0 | 6420.0 | 8916.9 | 2432.1 | 19979.0 | 26400.0 | 17497.0 | 14236.0 | 5913.0 | -15397.0 | 30801.0 | 24327.0 | 40443.0 | 16680.0 | 6588.0
|
| 28.
|
Property-casualty insurance companies; mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA513063603
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -2485.0 | 2705.0 | 1112.0
|
| 29.
|
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA513063095
| 145.0 | 125.0 | 54.0 | 37.0 | 27.0 | 180.0 | 144.0 | 61.0 | 87.0 | 30.0 | 348.0 | -41.0 | 340.0 | 645.0 | 571.0 | 705.0 | 1171.0 | 809.0 | 2305.0 | 285.0 | -722.0 | -139.0 | 2010.0 | 2180.0 | 3914.0 | 3682.0 | 1775.0 | 1996.0 | 12.0 | 2848.0 | -467.0 | -4197.0 | 4132.0 | 7737.0 | 13025.0 | 7416.0 | 10144.0 | 13644.0 | 10429.0 | 7420.0 | -1210.0 | 3308.0 | 7180.0 | 12696.0 | 18293.0 | 18918.0 | 11565.0 | 10041.0 | 6420.0 | 8916.9 | 2432.1 | 19979.0 | 26400.0 | 17497.0 | 14236.0 | 5913.0 | -15397.0 | 30801.0 | 24327.0 | 41064.0 | 13975.0 | 5476.0
|
| 30.
|
Life insurance companies; corporate and foreign bonds;
| Asset
|
|
FA543063005
| 3098.0 | 2706.0 | 2103.0 | 1749.0 | 2152.0 | 2672.0 | 2401.0 | 2076.0 | 1717.0 | 2462.0 | 2467.0 | 2825.0 | 2319.0 | 2825.0 | 2375.0 | 3810.0 | 3708.0 | 1737.0 | 1471.0 | 5466.0 | 6992.0 | 5853.0 | 3988.0 | 9095.0 | 16884.0 | 18758.0 | 17300.0 | 11575.0 | 8738.0 | 7340.0 | 16210.0 | 16748.0 | 23713.0 | 37803.0 | 40824.0 | 66871.0 | 68431.0 | 52792.0 | 56514.0 | 25375.0 | 54959.0 | 58269.0 | 59891.0 | 90694.0 | 79159.0 | 85675.0 | 82637.0 | 41166.0 | 47946.0 | 119533.0 | 105698.0 | 170406.0 | 145893.0 | 74709.0 | 29671.0 | 43065.0 | -45548.0 | 97635.0 | 102939.0 | 87531.0 | 32905.0 | 47498.7
|
| 31.
|
Life insurance companies; mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA543063603
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -24291.0 | 4504.0
|
| 32.
|
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA543063095
| 3098.0 | 2706.0 | 2103.0 | 1749.0 | 2152.0 | 2672.0 | 2401.0 | 2076.0 | 1717.0 | 2462.0 | 2467.0 | 2825.0 | 2319.0 | 2825.0 | 2375.0 | 3810.0 | 3708.0 | 1737.0 | 1471.0 | 5466.0 | 6992.0 | 5853.0 | 3988.0 | 9095.0 | 16884.0 | 18758.0 | 17300.0 | 11575.0 | 8738.0 | 7340.0 | 16210.0 | 16748.0 | 23713.0 | 37803.0 | 40824.0 | 66871.0 | 68431.0 | 52792.0 | 56514.0 | 25375.0 | 54959.0 | 58269.0 | 59891.0 | 90694.0 | 79159.0 | 85675.0 | 82637.0 | 41166.0 | 47946.0 | 119533.0 | 105698.0 | 170406.0 | 145893.0 | 74709.0 | 29671.0 | 43065.0 | -45548.0 | 97635.0 | 102939.0 | 87531.0 | 57196.0 | 42994.7
|
| 33.
|
Private pension funds; corporate and foreign bonds;
| Asset
|
|
FA573063005
| 1065.0 | 1099.0 | 1260.0 | 946.0 | 1622.0 | 1862.0 | 1505.0 | 1243.0 | 1614.0 | 1183.0 | 1219.0 | 1459.0 | 1646.0 | 1497.0 | 2528.0 | 1124.0 | 645.0 | 613.0 | 1830.0 | -829.0 | 1990.0 | 2129.0 | 2276.0 | 6902.0 | -1667.0 | 4308.0 | 8435.0 | 10704.0 | 14033.0 | 5604.0 | 11896.0 | 12727.0 | 15478.0 | -26197.0 | 26756.0 | -3877.0 | 5499.0 | 12146.0 | 19789.0 | 21190.0 | 27766.0 | 27239.0 | -6630.0 | 14032.0 | 3317.0 | 34007.0 | 20382.0 | 43088.0 | -76287.0 | -23147.0 | 11571.0 | 21273.0 | -7545.0 | 22187.0 | 27657.0 | 21703.0 | 2934.0 | -14507.0 | 83388.0 | 44576.0 | -47771.0 | -22457.3
|
| 34.
|
State and local government employee retirement funds; corporate and foreign bonds;
| Asset
|
|
FA223063005
| 309.0 | 516.0 | 589.0 | 577.0 | 473.0 | 859.0 | 1102.0 | 860.0 | 1138.0 | 1728.0 | 1818.0 | 2113.0 | 2161.0 | 2301.0 | 2939.0 | 3737.0 | 2644.0 | 3994.0 | 4496.0 | 3941.0 | 4231.0 | 5210.0 | 6096.0 | 6447.0 | 4726.0 | 5580.0 | 8753.0 | 2940.0 | 9236.0 | 8564.0 | 1801.0 | -9572.0 | 9648.0 | 4763.0 | 11661.0 | 448.0 | 18684.0 | 14385.0 | -10461.0 | 2575.0 | 12171.0 | 22135.0 | 125.0 | 10103.0 | 22180.0 | 33120.0 | 35055.0 | 30438.0 | 4187.0 | -34567.0 | -62393.0 | -9859.0 | 41433.0 | 87005.0 | 79195.0 | 48028.0 | 21993.0 | -102269.0 | 5705.0 | -24835.0 | -60137.0 | -5021.3
|
| 35.
|
Federal government retirement funds; corporate and foreign bonds;
| Asset
|
|
FA343063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 8.0 | 14.0 | 74.0 | 65.0 | 84.0 | 119.0 | 53.0 | 70.0 | 57.0 | 44.0 | 133.0 | -13.0 | 27.0 | 879.0 | 1331.0 | 717.0 | 327.0 | 379.0 | 454.0 | 1472.0 | -515.0 | -38.0 | 170.0 | 1413.0 | 1027.0 | -1990.7
|
| 36.
|
Money market mutual funds; corporate and foreign bonds;
| Asset
|
|
FA633063003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 113.3 | 514.0 | -304.0 | -98.0 | 416.0 | 166.0 | 787.0 | 388.0 | 142.0 | 1428.0 | -1748.0 | 1847.0 | 3286.7 | 5442.0 | 3425.0 | 6351.0 | 2395.0 | 12479.0 | 45815.0 | 42576.0 | 23528.0 | 23831.0 | 7230.0 | 39854.0 | -1130.0 | 13372.0 | 101344.0 | 15945.0 | -148784.0 | -58111.0 | -15677.0 | -49146.0 | -3042.0 | -17222.7
|
| 37.
|
Mutual funds; corporate and foreign bonds;
| Asset
|
|
FA653063005
| 81.0 | -2.0 | 99.0 | 34.0 | 194.0 | 113.0 | 155.0 | 156.0 | 156.0 | 340.0 | 30.0 | 171.0 | 361.0 | 405.0 | 361.0 | -350.0 | -602.0 | 921.0 | 595.0 | 183.0 | 501.0 | 149.0 | 570.0 | 740.0 | 349.0 | 1066.0 | -679.0 | 804.0 | 1316.0 | 1596.0 | 153.0 | 2725.0 | 1285.0 | 7951.0 | 20239.0 | 4140.0 | 3232.0 | 4825.0 | 4697.0 | 28378.0 | 30984.0 | 50604.0 | 3155.0 | 23060.0 | 32972.0 | 40934.0 | 62529.0 | 26280.0 | -10548.0 | 65224.0 | 50580.0 | 77791.0 | 62895.0 | 65868.0 | 104310.0 | 122132.0 | 69690.0 | 143846.0 | 122293.0 | 170330.0 | 306035.0 | 317597.3
|
| 38.
|
Closed-end funds; corporate and foreign bonds;
| Asset
|
|
FA553063003
| 45.0 | 45.0 | 45.0 | 60.0 | 60.0 | 75.0 | 87.0 | 85.0 | 123.0 | 18.0 | 2.0 | 338.0 | 186.0 | 28.0 | 6.0 | 128.0 | 302.0 | 12.0 | -624.0 | 437.0 | 240.0 | 436.0 | -136.0 | 89.0 | 192.0 | -545.0 | 267.0 | 26.0 | 19.0 | -43.0 | 438.0 | -214.0 | -397.0 | 348.0 | 1440.0 | 2144.0 | 10445.0 | 123.0 | -919.0 | -1639.0 | 4240.0 | 5840.0 | -4368.0 | 5424.0 | 1864.0 | -36.0 | 4684.0 | 1787.0 | -2665.0 | -3799.0 | 73.0 | 31621.0 | 8505.0 | 1733.0 | 5826.0 | -521.0 | -24766.0 | 6041.0 | 4191.0 | -2339.0 | 7574.0 | 17757.3
|
| 39.
|
Exchange-traded funds; corporate and foreign bonds;
| Asset
|
|
FA563063003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3506.0 | 630.0 | 966.0 | 1938.0 | 2359.0 | 6197.0 | 13892.0 | 27639.0 | 18713.0 | 33647.0 | 47554.0 | 20126.7
|
| 40.
|
Government-sponsored enterprises; corporate and foreign bonds;
| Asset
|
|
FA403063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 11052.8 | 8936.0 | 9931.0 | 8144.0 | 6038.0 | 24619.0 | 28797.0 | 19126.0 | 24602.0 | 33533.0 | 33544.0 | 191989.0 | 50875.0 | 16061.0 | -17387.0 | -77744.0 | -48593.0 | -29563.0 | -30778.0 | -49994.0 | -62146.7
|
| 41.
|
Government-sponsored enterprises; mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA403063605
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 11052.8 | 8936.0 | 9929.0 | 8139.0 | 5868.0 | 24538.0 | 28760.0 | 12437.0 | 20632.0 | 37653.0 | 38030.0 | 118989.0 | 43484.0 | 10542.0 | -20072.0 | -64374.0 | -50198.0 | -46518.0 | -32177.0 | -31176.0 | -61622.7
|
| 42.
|
Government-sponsored enterprises; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA403063095
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 7.0 | 5.0 | 170.0 | 81.0 | 37.0 | 6689.0 | 3970.0 | -4120.0 | -4486.0 | 73000.0 | 7391.0 | 5519.0 | 2685.0 | -13370.0 | 1605.0 | 16955.0 | 1399.0 | -18818.0 | -524.0
|
| 43.
|
Finance companies; corporate and foreign bonds;
| Asset
|
|
FA613063003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -216.0 | 3729.0 | 5083.0 | 5703.0 | 4823.0 | 6063.0 | 5446.0 | 14839.0 | 1905.0 | 13616.0 | 7589.0 | 12969.0 | 15456.0 | 9720.0 | 7084.0 | 26968.0 | 18784.0 | 19010.0 | 18100.0 | 53284.0 | -7714.0 | -52489.0 | -18715.0 | 4517.0 | 3014.0 | 6251.0 | -19775.0 | 880.0 | -6301.0 | -7864.0
|
| 44.
|
Real estate investment trusts; corporate and foreign bonds;
| Asset
|
|
FA643063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1015.0 | 155.0 | 950.0 | 767.0 | 1439.0 | 2139.0 | -395.0 | 3099.0 | 185.0 | 424.0 | 573.0 | 8530.0 | 17111.0 | 16984.0 | 11636.0 | -30182.0 | -22768.0 | 3825.0 | 5322.0 | 1307.0 | 10085.0 | 4749.3
|
| 45.
|
Security brokers and dealers; corporate and foreign bonds;
| Asset
|
|
FA663063005
| 62.0 | -11.0 | 131.0 | 154.0 | -201.0 | 83.0 | -282.0 | 79.0 | -32.0 | -65.0 | 60.0 | 224.0 | -82.0 | 307.0 | 114.0 | 371.0 | -179.0 | 361.0 | 109.0 | 125.0 | 219.0 | 354.0 | -599.0 | 1203.0 | -901.0 | 59.0 | -662.0 | 128.0 | 425.0 | 1374.0 | 2498.0 | 2029.0 | 5731.0 | 9182.0 | 325.0 | -4386.0 | 9753.0 | 3731.0 | -3970.0 | 11982.0 | 9974.0 | 22187.0 | -8694.0 | 11674.0 | 13116.0 | 5715.0 | -17925.0 | 11879.0 | 17161.0 | 47263.0 | 32055.0 | 36221.0 | 18692.0 | 77713.0 | 39782.0 | 27306.0 | -259004.0 | 47494.0 | 35161.0 | -85030.0 | 35507.0 | -2472.0
|
| 46.
|
Holding companies; corporate and foreign bonds;
| Asset
|
|
FA733063003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 4199.0 | 389.0 | 905.0 | -898.0 | 1159.0 | 170.7 | -31.0 | -812.0 | 1255.0 | 596.0 | 3056.0 | -1260.0 | 986.0 | 133.0 | 822.0 | -1895.0 | -468.0 | 331.0 | 1718.0 | -52.0 | 583.0 | 2832.0 | 4958.0 | -701.0 | 1162.0 | -2753.0 | 2097.0 | -2408.0 | 1312.0 | 1332.0 | -3706.0 | 4881.0 | 19179.0 | -46.0 | -8435.0 | 7292.0 | -20064.0 | -4673.0 | -2649.3
|
| 47.
|
Funding corporations; corporate and foreign bonds, including financial stabilization programs;
| Asset
|
|
FA503063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3999.8 | 10000.0 | 13000.0 | 12798.0 | -3421.0 | 4467.6 | -3823.2 | -8852.4 | 45849.0 | -14353.0 | 54932.0 | -14499.9 | -29374.8 | -7096.5 | 109624.2 | 497254.8 | 43598.1 | 51875.1 | 32598.2 | 79580.3 | 48246.8 |
U.S. Flow of Funds
Fed