E C O N S T A T S TM  
Home US Economic Data
fof gdp cpi ind prod
new orders int rates unemp
Global Econ Data Interest Rates Stock Mkts
FX Rates Spot | Futures Real Estate Geographic Data Links
US Federal Reserve   >>   Flow of Funds data index
2008-06-05
  >>  
Debt Tables
Summary Tables
Sector Tables
Instrument Tables
Balance Sheet
Supplementary Tables
0   tables
12   tables >>>
30   tables
31   tables
3   tables
0   tables
  U.1. Totl Net Borowng & Le   U.9. Net Captl Trnsfrs
  U.2. Crdt Markt Borowng by   U.10. Dervtn of Mesrs of Pe
  U.3. Crdt Markt Borowng by   U.11. Sectr Discrpn
  U.4. Crdt Markt Borowng Al   U.12. Instrmn Discrpn
  U.5. Net Incrs in Liblts &  
  U.6. Distrbt of GDP  
  U.7. Distrbt of Natnl Incm  
  U.8. Savng & Invstmn  

    U.4 Credit Market Borrowing, All Sectors, by Instrument << Prev Table || Next Table >>
      Part of the Flow of Funds' Summary Tables
      Sources: U.S. Federal Reserve Board of Governors and EconStatstm
      Units: millions of dollars (nominal)
      The Fed's Flow of Funds ( z1.pdf )  file.
Flow/Level :
F.4 Flows - seasonally adjusted
 U.4 Flows
L.4 Levels
Frequency :
Quarterly
Yearly - Average over Quarters
Yearly - Value for Last Quarter

Variable Asset/Liab Code 1952.1 1952.2 1952.3 1952.4 1953.1 1953.2 1953.3 1953.4 1954.1 1954.2 1954.3 1954.4 1955.1 1955.2 1955.3 1955.4 1956.1 1956.2 1956.3 1956.4 1957.1 1957.2 1957.3 1957.4 1958.1 1958.2 1958.3 1958.4 1959.1 1959.2 1959.3 1959.4 1960.1 1960.2 1960.3 1960.4 1961.1 1961.2 1961.3 1961.4 1962.1 1962.2 1962.3 1962.4 1963.1 1963.2 1963.3 1963.4 1964.1 1964.2 1964.3 1964.4 1965.1 1965.2 1965.3 1965.4 1966.1 1966.2 1966.3 1966.4 1967.1 1967.2 1967.3 1967.4 1968.1 1968.2 1968.3 1968.4 1969.1 1969.2 1969.3 1969.4 1970.1 1970.2 1970.3 1970.4 1971.1 1971.2 1971.3 1971.4 1972.1 1972.2 1972.3 1972.4 1973.1 1973.2 1973.3 1973.4 1974.1 1974.2 1974.3 1974.4 1975.1 1975.2 1975.3 1975.4 1976.1 1976.2 1976.3 1976.4 1977.1 1977.2 1977.3 1977.4 1978.1 1978.2 1978.3 1978.4 1979.1 1979.2 1979.3 1979.4 1980.1 1980.2 1980.3 1980.4 1981.1 1981.2 1981.3 1981.4 1982.1 1982.2 1982.3 1982.4 1983.1 1983.2 1983.3 1983.4 1984.1 1984.2 1984.3 1984.4 1985.1 1985.2 1985.3 1985.4 1986.1 1986.2 1986.3 1986.4 1987.1 1987.2 1987.3 1987.4 1988.1 1988.2 1988.3 1988.4 1989.1 1989.2 1989.3 1989.4 1990.1 1990.2 1990.3 1990.4 1991.1 1991.2 1991.3 1991.4 1992.1 1992.2 1992.3 1992.4 1993.1 1993.2 1993.3 1993.4 1994.1 1994.2 1994.3 1994.4 1995.1 1995.2 1995.3 1995.4 1996.1 1996.2 1996.3 1996.4 1997.1 1997.2 1997.3 1997.4 1998.1 1998.2 1998.3 1998.4 1999.1 1999.2 1999.3 1999.4 2000.1 2000.2 2000.3 2000.4 2001.1 2001.2 2001.3 2001.4 2002.1 2002.2 2002.3 2002.4 2003.1 2003.2 2003.3 2003.4 2004.1 2004.2 2004.3 2004.4 2005.1 2005.2 2005.3 2005.4 2006.1 2006.2 2006.3 2006.4 2007.1 2007.2 2007.3 2007.4 2008.1
1. All sectors credit market instruments, excluding corporate equities Liability FU894104005 2856 8978 10328 13174 1987 6928 13033 8672 -1958 5456 7812 13819 2072 10405 12124 15805 2692 5088 8761 12937 4732 3875 11904 10715 2283 9060 7436 20160 6558 16529 16693 17144 4507 11828 9849 15281 1187 11261 15207 20622 7163 16495 12022 23913 7167 19831 13461 25628 9207 21366 17086 26711 13058 21698 14920 28826 15827 25103 13829 25370 9581 11940 22626 36531 17546 26072 25466 36451 19052 27495 31667 41049 19050 28411 24711 37740 19700 38262 40983 52391 30547 41201 41690 70937 54848 63239 56831 62198 39709 71201 66024 61549 24765 51499 50961 81965 53896 72613 70392 91744 66233 94160 102380 125399 92530 127334 116500 152856 93330 131193 142960 130131 103796 76606 116680 143149 105208 142025 155318 135720 106082 134330 152576 155740 113679 180975 189929 210009 186562 264963 230442 275966 205920 263362 272937 421838 176713 326861 310975 370307 186743 296056 247983 284702 191932 274664 260336 315106 211655 217029 207081 283655 201788 221514 212296 255895 110090 147233 168125 215123 151945 198954 222660 201722 120464 235046 282242 287218 213769 212909 256917 336174 249930 325680 293190 343343 287676 341111 316704 381840 247625 314797 367305 500944 470298 515404 449291 637607 568541 395964 558895 543931 374400 360119 397813 556546 447380 332185 579655 638317 492077 537144 542745 790251 582028 768213 642681 777934 677771 687265 731210 960916 755551 799536 798946 1059849 1027011 961767 874823 1010891 909584 893617 1251573 1000467 757172
2. All sectors commercial paper and bankers acceptances Liability FU893169175 281 118 209 -190 194 -192 328 48 355 -140 76 -11 208 -65 -27 -271 577 -105 180 -174 566 -278 330 221 1086 -279 -300 -520 391 50 -82 -47 1510 148 390 131 787 -101 91 75 842 -8 651 -205 1040 261 -55 -213 1214 353 459 126 674 356 319 -484 1730 89 982 1757 2950 545 162 504 2061 334 1506 299 3288 2798 4032 2343 5584 1295 -3838 -947 -260 -1317 1288 183 1586 -174 -826 1008 -708 2115 2798 4161 4904 3194 7209 2452 1931 -3061 -1468 1389 1824 1600 -381 5142 2803 5454 456 6287 1849 5778 -299 10339 8278 12666 9101 7484 11128 8649 -2479 1997 12784 17959 18007 2500 7390 16759 -8731 -9751 -532 7347 8725 11395 14867 27904 4073 5079 12152 9067 16547 15059 1272 14544 14522 -3960 11318 18379 6594 -3944 9581 27248 9918 28690 29667 19172 7393 9631 15164 -409 18877 -2975 -2072 -24183 -11609 -6097 8192 5810 3641 -4513 -19657 6578 -3864 11828 -5648 5891 11180 24305 28639 19082 18919 7655 17181 36017 23805 25595 58110 31994 40288 53709 95330 37970 52336 7501 55018 15761 41124 117981 75684 56132 36585 43149 -55165 -130953 -37114 31589 -62565 -62872 -7735 34076 -15982 -30664 -32638 -2675 35922 -24426 5563 89131 40507 59378 62264 82924 57498 66579 100399 92662 45701 106096 -252222 -68979 -4044
3. Federal government total Treasury securities including U.S. savings bonds Liability FU313161505 -1367 -400 2848 3903 -3080 127 6442 1904 -4564 -161 3288 3750 -4360 -957 2188 3049 -4297 -5299 892 3058 -1683 -5892 4124 798 -1713 3138 396 7024 -214 496 3953 3021 -3868 -2357 1864 2183 -2282 329 5331 3281 329 -283 1042 4984 451 -176 264 3373 276 -1484 2889 3486 -236 -3178 -1282 5857 104 -5841 1997 6043 1074 -9677 8564 8893 5341 -4588 6742 1932 -158 -11984 6193 5179 2386 -5645 7473 8882 2588 1927 9348 12134 3982 -6007 4478 11746 7943 -6223 -1553 6418 2999 -5916 4478 10564 20017 16852 23503 25717 24267 9217 17853 17965 17880 -946 19932 20339 20826 2624 15350 15117 10689 -4023 12479 18047 17605 6611 27872 25860 34189 -2166 18127 35778 32999 9099 57410 62669 55760 46856 46741 35973 49079 30666 53358 64266 42550 45877 46827 90531 37598 51297 57074 69657 27091 32463 22436 60388 41318 17559 34580 44235 38002 8721 35955 62056 51387 35997 63409 87951 56666 44683 102512 88168 86173 63476 73276 80828 59051 60033 41988 87255 51555 6548 36142 61447 65912 25173 19812 32051 81048 -24019 40036 49493 48380 -69258 10848 33227 26503 -81442 -28690 29030 7839 -108155 -18338 47663 -26997 -190011 -53177 -24734 24225 -157723 68722 59702 51218 20640 89101 96105 63935 106201 107570 120743 135587 41601 83343 101988 164852 -42455 72864 112050 156381 -74831 43613 58551 152517 -110249 105945 89239 199908
4. All sectors U.S. government agency securities Liability FU893161705 -149 -56 441 202 -2 -430 261 1802 431 -812 -1332 1781 246 -720 -391 1117 123 -250 14 334 427 158 -29 1191 478 -1154 290 399 -163 587 726 409 -134 631 -447 427 -236 58 322 866 698 414 -10 1078 -624 697 133 1271 -676 890 -56 1209 257 890 860 595 1484 4173 158 1043 984 1146 -223 2368 1650 2505 1259 1513 1451 1907 1281 2801 3476 1272 1913 2166 -536 456 2067 2866 1542 2625 2197 2944 3021 6076 6971 4293 2066 5908 8919 4062 2302 1084 2107 3549 2945 3443 4558 3675 5448 5037 5285 6523 6810 9660 8581 10287 10360 9637 11144 14883 13885 8454 7431 13322 6704 13447 16778 8262 9827 18097 19331 16467 14854 16977 19364 16460 16629 16814 24643 16824 18954 25852 25832 28797 25427 39235 53140 62065 40196 46635 39670 43042 18629 23768 41651 54162 41097 29976 35747 44290 44534 43280 37441 50359 27724 26756 35271 42293 23280 51910 43842 37462 36607 19688 75236 41549 82199 70928 61238 77948 23273 51335 53263 77898 36685 75831 54929 62357 26666 71943 39904 75055 56400 103172 140371 173621 141991 147481 165461 138198 55725 95852 128518 153823 108505 173556 204647 155431 169245 121416 115369 141121 124082 110724 197182 147118 21206 65036 48348 -12314 -22539 12673 -10525 103189 74676 111093 60363 84485 134812 160420 306366 306886 161148
5. Domestic nonfinancial nonfederal sectors municipal securities FU253162005 2246 2464 1215 962 1564 1158 1416 1217 1504 1350 1510 1287 1492 1112 1401 1029 1235 921 1185 824 1063 911 1356 1177 1460 1143 1541 1306 1578 1258 1939 1067 1587 1105 1571 1047 1449 830 1768 1331 1688 1166 1349 1248 1176 1748 1175 1141 1137 1771 1812 1400 1501 2197 2047 1492 1445 2299 1383 1109 1232 2321 2124 1474 1485 2149 1996 2813 3671 3540 2711 1464 2140 3340 2584 3919 4245 4240 3942 3724 4155 3551 3584 2876 3548 3667 4059 4705 4509 4633 4169 1995 2168 4081 2669 6039 4135 9707 4286 2792 4468 12570 6889 5817 9722 15297 12803 13434 9251 10559 11071 8425 6682 9945 10051 8580 8786 9993 13628 11806 13210 17367 17123 16696 12861 22400 16394 15402 14986 20681 20976 18854 25310 29988 31691 121167 -4106 26854 15611 21540 28661 16113 24488 22330 8779 11741 16488 18379 7503 7119 17919 17295 17696 12289 10299 8537 13159 20188 30297 29816 3374 11638 14218 -5908 19387 28290 16988 1632 -296 -9126 -10996 -15510 -14377 -7198 -25739 -10299 -3314 4986 -18133 9935 4670 16905 10813 24511 25679 29699 6668 22152 22433 16364 5893 9671 4514 10411 -5091 13790 28915 39001 8686 46158 23696 54051 25491 56185 31057 59737 12221 34540 42236 33615 19717 34932 54824 48589 41920 49628 28448 51409 26953 70476 62360 68270 26987 57370 38707
6. All sectors corporate and foreign bonds Liability FU893163005 1011 1601 1016 1119 1204 1437 772 1365 983 904 983 317 507 589 603 1522 1080 1271 1379 1359 2121 1805 1969 1809 2416 1318 1202 1483 923 1128 1019 1472 1969 1640 1474 2152 896 2358 694 1606 1197 1700 472 1988 1842 1605 776 2092 1657 1988 1237 2720 1514 1735 1639 1629 3713 3019 2964 2853 3732 3489 5106 4515 3055 3587 3473 4459 3114 3033 3981 3907 2951 5956 6427 7837 7333 6138 4901 6112 4994 5996 4347 5297 3294 3734 4103 4378 4489 7260 6554 10666 12526 9645 6371 13953 9060 8568 10058 10626 7492 9786 9527 13385 7594 9651 6129 8295 5999 6036 4943 7607 7780 15508 9068 4093 6151 10227 6262 14269 12008 7099 15334 17626 9037 14036 12294 11102 8362 19002 24788 36079 28666 40796 30348 43619 63364 61544 47596 49980 57774 39569 49392 18013 40279 52319 36307 33268 25623 33496 24822 35580 22558 38762 12602 49060 39303 46672 37367 42393 37058 45027 41316 43953 67249 56431 87139 67483 47769 34977 36111 34851 60128 94704 94238 93198 77147 92786 66341 100002 38720 108599 101898 114550 148012 192698 56229 96080 162861 124794 96025 -10914 89411 74522 97539 83309 202176 171766 95571 150496 172494 155872 43058 174237 191540 198928 79765 190257 180288 140832 203676 276978 222105 219015 159121 198772 285979 273669 241332 358333 249395 214083 347363 153519 91849
7. All sectors bank loans not elsewhere classified Liability FU893168005 -163 42 536 1721 -263 -47 234 -1224 -524 -347 359 554 674 2283 2069 2355 1080 2103 792 1686 206 2104 -438 168 -2007 209 -228 2882 -396 3466 1635 2222 -104 1912 -962 2081 -1727 1106 57 3181 -943 2532 923 3680 -1886 3188 750 5144 -1631 4439 -3 5569 2174 5128 1563 7238 -561 8511 -1096 3973 -2711 5361 -2303 7086 -3495 7556 -797 10064 -865 10066 -774 9066 -3592 8099 -1412 3399 -4585 7952 -57 7177 -255 8657 2579 14731 14687 15943 7152 10242 5732 22241 4436 9576 -15654 2762 -6634 4049 -6887 7434 -3850 12287 767 9350 6620 12452 8889 15919 9693 25742 3482 19457 20716 9085 5788 -5564 16304 30525 -4239 21092 21501 16385 6798 19081 13116 10764 -259 3038 4131 21504 11654 20877 1894 26777 -1151 9901 15383 15515 -1435 13725 1349 54950 -26908 11084 1851 15495 865 23371 -162 17137 567 15537 12396 13035 -12345 11293 -737 7253 -11758 -9466 -4405 -6187 -9646 1050 -2333 2007 -20909 10795 -3698 6566 7384 11457 17200 26876 32569 35833 19327 26927 17365 26733 31355 16647 36929 37204 7285 46761 22973 49462 39182 34903 13163 17334 21784 17567 26554 52024 5347 29423 -3498 -33323 -7574 -31434 -12006 -31177 -15924 -21044 -1062 -15957 -32823 -8296 -6995 29591 6168 43981 23949 45033 27426 72681 47988 38749 33956 2444 21546 55965 141473 111212 107333
8. All sectors other loans and advances Liability FU893169255 -173 560 552 594 -128 235 398 -37 -234 -198 -79 598 -109 712 253 670 161 356 -162 901 528 128 487 1066 310 183 -10 1177 782 1481 239 1028 1181 1537 183 1297 361 521 824 1751 416 1447 46 1774 572 2022 856 2121 1438 2313 848 1730 1183 2692 242 2286 1907 2579 1009 1694 934 386 526 1383 2778 2890 864 1913 2356 5187 4282 5004 3039 3716 842 1714 2676 344 827 725 1248 561 845 4689 5558 6398 5948 4184 2655 8215 9980 9389 -1 1618 2803 5786 4529 3482 5883 8230 5894 5997 5843 12929 7162 10767 7674 15657 8155 18061 11773 14424 14871 10946 5993 14673 18118 24894 19102 16002 7816 14606 7488 2130 -4061 10777 8862 19680 13977 32337 16458 26154 10339 11760 11998 16804 9724 22839 13714 22230 2585 23599 11115 25989 16511 13699 19233 13095 28297 16589 -17951 7911 14871 9866 1337 1477 -34102 -20563 -25025 -24615 -4287 -906 1268 5444 -5275 -1214 -1400 -1039 8666 8131 13427 22489 17013 12760 5867 19915 8801 21407 16333 4587 -607 16300 15576 45595 25003 21995 27471 78270 39515 14075 37269 36630 45251 50644 -19864 42527 8584 25125 11093 -18731 -14885 15363 17053 2647 205 17303 -6492 23535 10817 47317 -12014 44810 14652 51710 -6723 27791 2663 64629 -24071 25413 -5506 48248 236385 60002 46149
9. All sectors total mortgages Asset FU893065005 1923 2368 2424 2306 2119 2869 2500 2337 1961 3598 2771 3822 3675 4398 4240 3928 3431 4061 3784 3347 2842 2958 3357 3039 2695 3573 4309 4859 4156 5176 5224 4677 3822 4347 4808 4305 3848 4902 5635 6178 4333 6130 6358 6648 5005 7204 7417 7191 5621 7325 7570 7261 5698 7280 7384 7115 6398 7165 5648 4465 3460 5586 7257 7285 5966 7507 7667 8294 6635 8157 7823 7867 5634 7620 8719 8534 7827 13682 14114 13692 13691 18617 19179 20418 16498 22659 21056 17532 14875 19349 15815 12160 7490 15797 16360 15670 16111 20922 24445 22754 21697 34019 36923 35728 27599 40083 43073 40702 34602 45300 47524 37088 31011 26082 37741 36391 26857 38871 31595 24764 20379 24872 25577 29236 30827 47616 56644 54227 49876 68893 62212 57188 59661 66552 67998 65677 48644 75731 85972 77378 68064 92218 73113 84386 60878 88563 86611 86772 50013 69995 76210 68779 64888 64044 55478 42144 43355 64047 2523 36271 30029 21970 37831 19613 1518 43045 45847 28443 24434 49400 51243 42554 33395 55412 61031 37436 58717 72999 68770 69193 54460 77248 112926 69177 90521 118149 122750 155496 124595 139127 169364 145409 104115 162539 153753 141065 125182 210211 204175 168799 172541 227853 241732 261930 198385 291882 276713 229392 265187 335515 329059 325427 272601 378990 406737 375427 402704 399256 341064 267229 267481 317005 266468 240728 129882
10. Households and nonprofit organizations consumer credit Liability FU153166000 -753 2281 1087 2557 379 1771 682 1260 -1870 1262 236 1721 -261 3053 1788 2406 -698 2030 697 1602 -1338 1981 748 1246 -2442 929 236 1550 -499 2887 2040 3295 -1456 2865 968 1658 -1909 1258 485 2353 -1397 3397 1191 2718 -409 3282 2145 3508 171 3771 2330 3210 293 4598 2148 3098 -393 3109 784 2433 -2074 2783 1413 3023 -1295 4132 2756 5164 -440 4791 2138 3418 -2568 2758 2003 2236 412 4840 4553 5778 -396 7375 5307 7228 1007 8870 6297 6285 -2520 6317 4464 685 -6014 2721 5250 5813 -2088 8240 7540 8273 -216 12893 10905 11939 2079 17555 13496 13283 2514 13500 14209 13088 -4954 -4025 4699 7708 -4142 7708 10318 5954 -4345 7350 5928 9903 -4808 11928 16774 24266 7132 27789 22040 24745 9439 23569 26313 24669 -3775 21092 21997 16467 -22038 15996 19324 19003 -4908 16396 15710 19368 -9113 16424 14590 25078 -16965 6392 13590 12089 -22184 -901 1194 13081 -22228 -1021 9601 22836 -17507 11400 24006 43501 -2293 34704 41373 61215 3378 38580 46473 58561 -5953 34372 33268 44031 -19703 23863 27767 38360 -20122 43701 32974 40554 1126 29183 40314 41727 143 48006 54202 74194 8457 34525 31449 76307 -7661 35998 34600 44994 -10131 30060 41183 43320 -6477 18185 47350 55984 -15400 26603 45862 37387 -29326 31214 51214 51298 -18721 33779 72808 50490 -13759
11. All sectors corporate equities and mutual fund shares Asset FU893064005 795 830 771 733 813 938 615 479 622 652 454 329 705 297 497 967 763 509 1081 1129 1106 974 1055 1035 446 913 608 377 1063 1004 807 852 983 1046 1011 535 746 1441 687 320 644 714 199 363 471 439 762 104 780 1255 506 12 587 493 541 94 1058 2289 412 341 769 551 837 662 1710 1619 353 211 1573 2067 2500 2686 1954 1653 128 3288 2892 4501 4700 2754 2884 3628 2713 2461 2886 3546 2388 2833 1501 1617 396 1748 1742 2587 1082 1996 3467 2854 1562 2175 -267 1912 1920 1633 -879 858 332 1846 -1422 -2470 -1230 -152 1318 2847 4216 7270 2543 10 -6349 -4203 357 3157 1909 10710 13621 19537 8350 9191 -6483 -21024 -8381 -13577 -2817 2287 1450 14175 32967 19131 21459 9886 48571 2695 -3952 -51163 -12839 -37507 -12709 -45125 -42761 -13016 -18092 -1305 4145 12788 -7073 -1873 33045 51057 61608 60557 69211 76131 74948 69761 92218 106420 118089 108690 74070 56886 23493 -41046 16866 34342 48800 48917 87313 108710 24353 31907 60367 61163 72195 25056 79717 100206 -20708 7026 57981 66947 21274 46527 128750 69835 58159 -13789 69431 119468 23091 91222 111699 82532 -29534 62745 82311 132928 100839 111454 151813 68848 72722 72583 100744 27162 -33179 16141 40450 -40224 -77955 -2646 67060 -22710 -60974 -171222 52485
12. All sectors corporate equities Asset FU893064105 650 702 646 625 676 855 538 393 522 599 340 175 563 176 328 827 449 474 758 1015 875 750 862 848 121 446 269 100 635 703 452 517 672 713 743 398 328 1153 276 -234 255 268 36 111 252 320 406 -169 725 865 188 -415 19 194 -182 -466 10 1645 128 -165 251 260 488 725 646 1193 -240 -218 484 1254 1589 2168 1483 1189 -419 3195 2740 4503 5017 2470 3008 4183 2896 3060 3258 3794 2506 3223 1607 1641 447 1516 1531 2717 1319 2198 4279 3819 2260 2222 456 1074 1851 1655 -1184 1296 839 2081 -1238 -2538 -869 204 2507 1402 3637 6912 1774 -676 -6428 -5117 -832 1854 -711 7298 7124 11495 3563 4524 -14655 -25196 -16261 -16448 -18949 -14464 -16791 -21204 -8863 -16004 -19533 -25439 -2413 -17228 -12618 -31771 -23030 -30284 -11398 -41872 -42257 -20993 -26629 -12685 -10412 -7362 -12345 -15578 7150 22102 18180 24915 30179 21634 21664 26075 21572 34336 39471 38035 22687 14915 -4123 -20725 -6144 -817 3871 4594 7337 27281 -21169 1260 -9245 -5657 -6904 -24561 -9135 -2486 -63354 -38304 -13432 4365 -7194 17762 38230 7954 -2772 -38041 31995 37718 -9349 37932 9788 44079 -29326 21816 30261 32509 44513 31607 29666 37504 2387 -1837 -6612 -31851 -75643 -35187 -95840 -105925 -128154 -87263 -78750 -151118 -113368 -210084 -18822
13. Nonfarm nonfinancial corporate business corporate equities Liability FU103164003 573 664 390 693 518 545 315 388 737 522 228 96 531 160 278 750 522 234 573 921 760 903 299 479 221 858 485 404 511 738 260 569 351 369 400 245 670 1168 383 -100 61 144 64 100 -5 -11 96 -421 637 782 187 -461 -56 330 13 -315 -132 1508 267 -384 252 480 736 929 365 530 -476 -578 337 421 990 1658 1317 1195 1106 2076 1982 3315 3840 2298 2258 3428 2596 2640 1751 2169 1287 2676 1555 1244 -5 1303 1933 3223 1713 3039 3152 3505 1829 2038 -160 432 1105 1350 -1611 698 200 612 -1685 -3112 -1895 -1144 1375 850 2525 5625 800 -1350 -6650 -6250 -1875 675 -1875 4975 5725 9225 2125 2925 -15750 -26250 -17925 -19050 -21750 -17500 -19500 -25750 -15075 -21825 -21200 -26875 -10875 -19125 -17500 -28000 -25250 -34875 -20750 -48625 -43075 -24675 -36575 -19825 -17250 -12000 -18500 -15250 -1500 3000 4750 12000 11500 9000 3000 3500 2050 5800 8075 5375 -2400 -500 -12500 -29500 -10900 -13730 -19100 -14600 -15225 3475 -28125 -7450 -13950 -14675 -22875 -25875 -21675 -17808 -64840 -111214 -6920 -76700 -26188 -560 27044 -50630 -10731 -83887 -4850 -14775 -27350 -1150 -2650 3875 -35200 -7625 -14100 -8300 -7100 -12500 -13575 -27175 -47650 -38175 -66075 -75025 -117475 -104800 -142400 -150400 -133500 -187800 -143200 -203500 -207800 -281200 -140550
14. Rest of the world foreign corporate equities Liability FU263164003 -25 -22 105 -25 -54 93 29 -7 -140 155 177 114 149 123 86 8 -66 -29 -26 -78 -223 -84 -20 -73 -150 -290 -18 -128 -52 2 -119 -109 -13 41 35 23 50 73 57 145 -5 -7 -7 -6 28 29 29 26 91 54 42 24 108 77 67 47 78 -20 8 -81 -24 24 30 62 146 223 84 32 49 293 131 48 24 -22 121 79 126 100 34 -87 -7 -104 -75 -225 -188 -64 -25 -9 -77 -201 -133 -108 -177 -236 -328 -180 112 58 172 13 194 117 297 -200 -223 -83 28 -73 29 -45 608 433 682 478 859 347 158 225 -284 114 -197 113 144 1307 962 1761 755 204 -445 -28 696 720 1880 148 975 685 1912 1780 -992 -1547 1363 685 -272 -3906 732 -1188 193 1365 922 4497 7566 4228 22 6130 547 705 6831 9270 8639 5916 7669 3209 9146 12372 8334 13683 20574 20785 19206 12542 6993 9360 4724 12829 25397 22459 29515 25230 11921 16182 19038 18491 19066 982 6902 13185 -1256 82531 -4965 71065 30403 17808 18791 47224 16579 24120 21546 55707 10889 20977 -1999 19007 -12825 12771 33520 18705 38797 26981 16884 40252 17914 9706 40584 24477 34902 42638 42498 22851 10447 62742 43499 40385 56908 -9793 33800
15. Total finance corporate equities Liability FU793164105 102 60 151 -43 212 217 194 12 -75 -78 -65 -35 -117 -107 -36 69 -7 269 211 172 338 -69 583 442 50 -122 -198 -176 176 -37 311 57 334 303 308 130 -392 -88 -164 -279 199 131 -21 17 229 302 281 226 -3 29 -41 22 -33 -213 -262 -198 64 157 -147 300 23 -244 -278 -266 135 440 152 328 98 540 468 462 142 16 -1646 1040 632 1088 1143 259 757 859 375 645 1695 1689 1244 556 129 598 585 321 -225 -270 -66 -661 1015 256 259 171 422 525 449 505 650 681 611 1542 418 619 418 915 450 74 253 940 816 449 506 1019 1240 1066 1020 1016 437 509 683 1395 1540 1082 968 1882 921 2888 1734 3861 4300 4041 2659 2983 7099 1212 5154 135 1488 5779 9159 5388 -104 -815 2380 2912 6816 -1492 5608 -1033 1819 9832 4791 6999 11010 9425 9518 10203 11188 14853 10822 11875 5881 2873 1384 -585 32 84 -2426 -3265 -6953 -1424 -4965 -7472 -14333 -9473 -3095 332 5638 2137 2742 -9621 -1547 10000 -11409 514 -7605 11360 -8620 21726 15299 -3214 7112 18105 14437 21197 18699 16670 10841 22104 12816 17126 26357 24427 32123 26632 18879 18697 6930 26975 4062 21624 -5101 37795 20951 11997 37524 80909 87928
16. Mutual funds mutual fund shares Liability FU653164005 145 128 125 108 137 83 77 86 100 53 114 154 142 121 169 140 314 35 323 114 231 224 193 187 325 467 339 277 428 301 355 335 311 333 268 137 418 288 411 554 389 446 163 252 219 119 356 273 55 390 318 427 568 299 723 560 1048 644 284 506 518 291 349 -63 1064 426 593 429 1089 813 911 518 471 464 547 93 152 -2 -317 284 -124 -555 -183 -599 -372 -248 -118 -390 -106 -24 -51 232 211 -130 -237 -202 -812 -965 -698 -47 -723 838 69 -22 305 -438 -507 -235 -184 68 -361 -356 -1189 1445 579 358 769 686 79 914 1189 1303 2620 3412 6497 8042 4787 4667 8172 4172 7880 2871 16132 16751 18241 35379 41830 35135 40992 35325 50984 19923 8666 -19392 10191 -7223 -1311 -3253 -504 7977 8537 11380 14557 20150 5272 13705 25895 28955 43428 35642 39032 54497 53284 43686 70646 72084 78618 70655 51383 41971 27616 -20321 23010 35159 44929 44323 79976 81429 45522 30647 69612 66820 79099 49617 88852 102692 42646 45330 71413 62582 28468 28765 90520 61881 60931 24252 37436 81750 32440 53290 101911 38453 -208 40929 52050 100419 56326 79847 122147 31344 70335 74420 107356 59013 42464 51328 136290 65701 50199 84617 145810 128408 52394 38862 71307