|
| 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
| 4476.0 | 5460.0 | 1268.0 | 6088.0 | 5436.0 | 7236.0 | 5932.0 | 5888.0 | 8608.0 | 6424.0 | 7952.0 | 8368.0 | 10880.0 | 6516.0 | 11412.0 | 18060.0 | 17836.0 | 15628.0 | 31348.0 | 24448.0 | 21188.0 | 17512.0 | 42664.0 | 55808.0 | 42504.0 | 53540.0 | 33180.0 | 30428.0 | 16372.0 | 57076.0 | 70504.0 | 44408.0 | 144316.0 | 174476.0 | 199920.0 | 72764.0 | 135084.0 | 133092.8 | 193507.3 | 170241.4 | 182153.0 | 358111.8 | 232691.1 | 395884.2 | 455511.3 | 498682.1 | 401852.6 | 12000.8 | 383890.9 | 693871.8 | 779989.3 | 847810.9 | 1212457.0 | 1002013.0 | 1559819.0 | 960839.6 | -644098.1 | -221746.0 | 80594.5 | 103797.4 | 891814.7 | 801016.1
|
| 2.
|
Nonfinancial corporate business; corporate bonds;
| Liability
|
|
FA103163003
| 4108.0 | 4848.0 | 2192.0 | 5244.0 | 4108.0 | 6336.0 | 5008.0 | 4228.0 | 5308.0 | 5496.0 | 4340.0 | 4756.0 | 5400.0 | 2504.0 | 9004.0 | 13548.0 | 13848.0 | 10132.0 | 22396.0 | 17436.0 | 10252.0 | 8012.0 | 25548.0 | 23300.0 | 22824.0 | 30700.0 | 20340.0 | 15128.0 | 12784.0 | 26476.0 | 38704.0 | 16168.0 | 70476.0 | 93872.0 | 94224.0 | 61408.0 | 86312.0 | 88164.0 | 65200.0 | 60236.0 | 54304.0 | 139832.0 | 72936.0 | 90412.0 | 145748.0 | 163252.0 | 144620.0 | 138580.0 | 156976.0 | 342756.0 | 108504.0 | 72372.0 | 153424.0 | 75852.0 | 312400.0 | 378852.0 | 204244.0 | 313704.0 | 520288.0 | 376660.0 | 782024.0 | 729256.0
|
| 3.
|
Rest of the world; bonds;
| Liability
|
|
FA263163003
| 88.0 | 28.0 | -240.0 | -4.0 | 260.0 | 244.0 | 876.0 | 436.0 | 388.0 | 448.0 | 1536.0 | -316.0 | 1880.0 | 632.0 | 536.0 | 1204.0 | 1948.0 | 364.0 | 1016.0 | 312.0 | 1012.0 | 1816.0 | 3228.0 | 10292.0 | 8996.0 | 3796.0 | 3920.0 | 2248.0 | 412.0 | 11408.0 | 8724.0 | 3556.0 | 11696.0 | 2128.0 | -3928.0 | 23848.0 | 7716.0 | 1104.0 | 29624.0 | 20904.0 | 27484.0 | 61948.0 | 36060.0 | 84988.0 | 103428.0 | 36228.0 | -27824.0 | -9392.0 | 2848.0 | 23004.0 | 43736.0 | 109532.0 | 104432.0 | 34992.0 | 290860.0 | 102020.0 | -213232.0 | 156976.0 | 52484.0 | -29484.0 | 250468.0 | 85600.0
|
| 4.
|
Financial business; corporate and foreign bonds;
| Liability
|
|
FA793163005
| 280.0 | 584.0 | -684.0 | 848.0 | 1068.0 | 656.0 | 48.0 | 1224.0 | 2912.0 | 480.0 | 2076.0 | 3928.0 | 3600.0 | 3380.0 | 1872.0 | 3308.0 | 2040.0 | 5132.0 | 7936.0 | 6700.0 | 9924.0 | 7684.0 | 13888.0 | 22216.0 | 10684.0 | 19044.0 | 8920.0 | 13052.0 | 3176.0 | 19192.0 | 23076.0 | 24684.0 | 62144.0 | 78476.0 | 109624.0 | -12492.0 | 41056.0 | 43824.8 | 98683.3 | 89101.4 | 100365.0 | 156331.8 | 123695.1 | 220484.2 | 206335.3 | 299202.1 | 285056.6 | -117187.2 | 224067.0 | 328111.8 | 627749.3 | 665906.9 | 954601.2 | 891168.6 | 956558.5 | 479967.6 | -635110.1 | -692426.0 | -492177.5 | -243378.7 | -140677.3 | -13839.9
|
| 5.
|
U.S.-chartered depository institutions; corporate and foreign bonds;
| Liability
|
|
FA763163005
| na | na | na | na | na | na | na | na | na | na | na | 792.0 | 384.0 | 292.0 | 244.0 | 32.0 | -4.0 | 88.0 | 100.0 | 860.0 | 1468.0 | 780.0 | -40.0 | 196.0 | 644.0 | 2864.0 | 384.0 | 2084.0 | -228.0 | 1328.0 | 3276.0 | -1088.0 | 15100.0 | 13836.0 | 3900.0 | 4748.0 | 892.0 | -2584.0 | 16508.0 | 1144.0 | 10800.0 | 508.0 | 8020.0 | -1428.0 | 10548.0 | 27568.0 | 15572.0 | 1728.0 | 21600.0 | 1660.0 | 10204.0 | 6968.0 | 29868.0 | 26040.0 | 55460.0 | 31644.0 | 34388.0 | -17096.0 | 49292.0 | -54524.0 | 23740.0 | -19792.0
|
| 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 | 4824.0 | 10196.0 | 14640.0 | 59608.0 | 7564.0 | 34540.0 | 30392.8 | 53635.3 | 40765.4 | 59045.0 | 114819.8 | 65987.1 | 146884.2 | 111415.3 | 175486.1 | 195388.6 | -139523.2 | 204307.0 | 243951.8 | 366381.3 | 389102.9 | 487077.2 | 652876.6 | 725918.5 | 371771.6 | -674082.1 | -447394.0 | -333729.5 | -97394.7 | -100681.3 | -131419.9
|
| 7.
|
Finance companies; corporate and foreign bonds;
| Liability
|
|
FA613163005
| 280.0 | 584.0 | -684.0 | 848.0 | 1068.0 | 656.0 | 48.0 | 1224.0 | 2912.0 | 480.0 | 2076.0 | 3136.0 | 3216.0 | 3088.0 | 1872.0 | 3276.0 | 2044.0 | 5000.0 | 6852.0 | 4972.0 | 6560.0 | 5340.0 | 12936.0 | 6356.0 | 6912.0 | 13972.0 | 7992.0 | 11212.0 | 2136.0 | 13184.0 | 9504.0 | 5044.0 | 15240.0 | 27324.0 | 27148.0 | -44508.0 | -1308.0 | 17684.0 | 31512.0 | 28660.0 | 13112.0 | 9824.0 | 29728.0 | 54032.0 | 49420.0 | 32800.0 | 30700.0 | 5672.0 | -19712.0 | 49972.0 | 171892.0 | 157528.0 | 201632.0 | 134872.0 | 102584.0 | -39112.0 | -224352.0 | -67196.0 | -21556.0 | -60952.0 | -190728.0 | 24380.0
|
| 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 | 44.0 | 800.0 | 484.0 | 240.0 | 680.0 | 224.0 | -1004.0 | -228.0 | -108.0 | -312.0 | 316.0 | 56.0 | -56.0 | -20.0 | 12.0 | 2304.0 | 732.0 | 13964.0 | 7688.0 | 2880.0 | -980.0 | 2756.0 | 664.0 | 1364.0 | 500.0 | -2744.0 | 556.0 | 2924.0 | 21988.0 | 12912.0 | 11460.0 | -3056.0 | 8872.0 | 14188.0 | 37132.0 | 156560.0 | -11312.0 | -12140.0 | -25240.0 | -95136.0 | -44672.0 | -37532.0 | 23956.0 | 30648.0 | 30988.0
|
| 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 | 1020.0 | 2224.0 | 2880.0 | 8300.0 | -3096.0 | 8024.0 | 14620.0 | 3908.0 | 3152.0 | -4048.0 | 29260.0 | 19344.0 | 7728.0 | 4852.0 | 7028.0 | 12392.0 | -37256.0 | -6576.0 | -18884.0 | -23960.0 | -6596.0 | -26640.0 | -33436.0 | -20892.0 | -85880.0 | 80564.0 | -44696.0 | 134428.0 | -29528.0 | 17328.0 | -27784.0
|
| 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 | 184.0 | 384.0 | 1656.0 | 884.0 | 768.0 | 16668.0 | 3356.0 | 2316.0 | 856.0 | -560.0 | 1212.0 | 4736.0 | 10316.0 | 15852.0 | 17544.0 | 19104.0 | 1804.0 | 8676.0 | 1372.0 | -2908.0 | -8312.0 | 8668.0 | 7444.0 | 1220.0 | 17184.0 | 6360.0 | 7976.0 | 6340.0 | 7560.0 | -5836.0 | 16324.0 | 20664.0 | 51292.0 | 62276.0 | 54556.0 | 56744.0 | 63764.0 | 104884.0 | 290396.0 | -149744.0 | -182328.0 | -88140.0 | 62668.0 | 48328.0
|
| 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 | -980.0 | -464.0 | -40.0 | -5100.0 | 6436.0 | -5344.0 | -12400.0 | -1324.0 | 6048.0 | 12648.0 | 200.0 | -13824.0 | 6352.0 | 19200.0 | 27992.0 | 10532.0 | 46568.0 | 11180.0 | 21876.0 | 37752.0 | 19496.0 | 51548.0 | 65384.0 | 41864.0 | 121900.0 | -46888.0 | 78372.0 | -100752.0 | 63204.0 | 16348.0 | 61460.0
|
| 12.
|
All sectors; corporate and foreign bonds;
| Liability
|
|
FA893163005
| 4476.0 | 5460.0 | 1268.0 | 6088.0 | 5436.0 | 7236.0 | 5932.0 | 5888.0 | 8608.0 | 6424.0 | 7952.0 | 8368.0 | 10880.0 | 6516.0 | 11412.0 | 18060.0 | 17836.0 | 15628.0 | 31348.0 | 24448.0 | 21188.0 | 17512.0 | 42664.0 | 55808.0 | 42504.0 | 53540.0 | 33180.0 | 30428.0 | 16372.0 | 57076.0 | 70504.0 | 44408.0 | 144316.0 | 174476.0 | 199920.0 | 72764.0 | 135084.0 | 133092.8 | 193507.3 | 170241.4 | 182153.0 | 358111.8 | 232691.1 | 395884.2 | 455511.3 | 498682.1 | 401852.6 | 12000.8 | 383890.9 | 693871.8 | 779989.3 | 847810.9 | 1212457.0 | 1002013.0 | 1559819.0 | 960839.6 | -644098.1 | -221746.0 | 80594.5 | 103797.4 | 891814.7 | 801016.1
|
| 13.
|
Households and nonprofit organizations; corporate and foreign bonds;
| Asset
|
|
FA153063005
| -532.0 | 956.0 | -2484.0 | 1176.0 | 1304.0 | -704.0 | 656.0 | 272.0 | 2100.0 | -744.0 | 72.0 | 1064.0 | 2648.0 | -3856.0 | -640.0 | 7244.0 | 5152.0 | 4240.0 | 13356.0 | 604.0 | -1108.0 | 3772.0 | 25648.0 | 17128.0 | 20148.0 | 7976.0 | 2688.0 | 15936.0 | -23508.0 | 17156.0 | 4028.0 | 5000.0 | -13848.0 | 46388.0 | 34644.0 | -67252.0 | -41108.0 | 10256.8 | 150631.3 | 49441.4 | 30325.0 | 134355.8 | 143191.1 | 49360.2 | 54931.3 | 103302.1 | -96196.8 | -545832.3 | 168027.0 | 163495.5 | 523801.3 | -88201.1 | 193637.9 | 229701.8 | 352271.2 | 798617.2 | -41228.7 | -72005.8 | 124832.5 | 207924.5 | 266203.1 | 339981.6
|
| 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 | 2000.0 | 3876.0 | 2624.0 | 1940.0 | 1684.0 | 1244.0 | 1744.0 | 1244.0 | 2060.0 | 2940.0 | 5584.0 | 5400.0 | 6744.0 | 5804.0 | 4000.0 | 16528.0 | 15428.0 | 8360.0 | 14556.0 | 13640.0 | 5852.0 | 14504.0 | 11668.0 | 12912.0 | 9612.0 | -7384.0 | 1916.0 | 7636.0 | -12056.0 | -18080.0 | -11236.0
|
| 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 | 56.0 | 492.0 | -84.0 | -108.0 | -52.0
|
| 16.
|
Rest of the world; U.S. corporate bonds;
| Asset
|
|
FA263063005
| 40.0 | -4.0 | -4.0 | 116.0 | 56.0 | 96.0 | 84.0 | -460.0 | -20.0 | -12.0 | -84.0 | 184.0 | 240.0 | 568.0 | 1076.0 | -1388.0 | 2076.0 | 1956.0 | 1204.0 | 1588.0 | 2720.0 | 736.0 | -488.0 | 2612.0 | 976.0 | 4536.0 | 1548.0 | 3972.0 | 9176.0 | 9060.0 | 11892.0 | 8956.0 | 29976.0 | 59100.0 | 40400.0 | 2908.0 | 17352.0 | 16732.0 | 3056.0 | 15940.0 | 5952.0 | 45372.0 | 33992.0 | 53144.0 | 73564.0 | 46792.0 | 106356.0 | 149420.0 | 189940.0 | 148360.0 | 138336.0 | 230380.0 | 297328.0 | 395660.0 | 678884.0 | 268092.0 | -99960.0 | -69560.0 | 22684.0 | -194468.0 | 206792.0 | 127916.0
|
| 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 | -812.0 | 79208.0 | 152824.0 | 49036.0 | 309424.0 | 8484.0 | 88828.0 | -67428.0 | -15448.0 | -30704.0 | -23120.0 | -13024.0
|
| 18.
|
Rest of the world: U.S. corporate bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA263063095
| 40.0 | -4.0 | -4.0 | 116.0 | 56.0 | 96.0 | 84.0 | -460.0 | -20.0 | -12.0 | -84.0 | 184.0 | 240.0 | 568.0 | 1076.0 | -1388.0 | 2076.0 | 1956.0 | 1204.0 | 1588.0 | 2720.0 | 736.0 | -488.0 | 2612.0 | 976.0 | 4536.0 | 1548.0 | 3972.0 | 9176.0 | 9060.0 | 11892.0 | 8956.0 | 29976.0 | 59100.0 | 40400.0 | 2908.0 | 17352.0 | 16732.0 | 3056.0 | 15940.0 | 5952.0 | 45372.0 | 33992.0 | 53144.0 | 73564.0 | 46792.0 | 106356.0 | 149420.0 | 189940.0 | 148360.0 | 139148.0 | 151172.0 | 144504.0 | 346624.0 | 369460.0 | 259608.0 | -188788.0 | -2132.0 | 38132.0 | -163764.0 | 229912.0 | 140940.0
|
| 19.
|
U.S.-chartered depository institutions, including IBFs; corporate and foreign bonds;
| Asset
|
|
FA763063005
| -372.0 | -4.0 | -148.0 | -484.0 | -768.0 | 964.0 | -236.0 | -496.0 | 96.0 | -568.0 | 352.0 | -1144.0 | -604.0 | -780.0 | 636.0 | 716.0 | 2116.0 | 760.0 | 2548.0 | 2256.0 | -588.0 | -3248.0 | 4444.0 | -5264.0 | 312.0 | -7828.0 | -1820.0 | -6384.0 | 13696.0 | 28.0 | 25380.0 | 15088.0 | 24360.0 | 8892.0 | 22076.0 | 43168.0 | -3548.0 | -14344.0 | -9796.0 | 9812.0 | 20936.0 | 152.0 | -16812.0 | -16952.0 | -36844.0 | 28568.0 | 115832.0 | 90468.0 | 79204.0 | 61528.0 | 2248.0 | 133908.0 | 64432.0 | -16020.0 | 78412.0 | 100044.0 | -107256.0 | -201576.0 | -109056.0 | 26548.0 | 31532.0 | 48504.0
|
| 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 | -252.0 | -576.0 | 4452.0 | 96.0 | 4696.0 | 512.0 | 10868.0 | 5452.0 | -6456.0 | 12068.0 | -3260.0 | -6624.0 | -13148.0 | -416.0 | 31072.0 | 7308.0 | 31488.0 | 79048.0 | 2776.0 | 62656.0 | 45652.0 | 40556.0 | 53296.0 | 267608.0 | -182896.0 | -51044.0 | -51964.0 | -14376.0 | -8308.0 | 6780.0
|
| 21.
|
U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs;
| Asset
|
|
FA763063095
| -372.0 | -4.0 | -148.0 | -484.0 | -768.0 | 964.0 | -236.0 | -496.0 | 96.0 | -568.0 | 352.0 | -1144.0 | -604.0 | -780.0 | 636.0 | 716.0 | 2116.0 | 760.0 | 2548.0 | 2256.0 | -588.0 | -3248.0 | 4444.0 | -5264.0 | 312.0 | -7828.0 | -1820.0 | -6384.0 | 13696.0 | 28.0 | 25380.0 | 15088.0 | 24612.0 | 9468.0 | 17584.0 | 43088.0 | -8160.0 | -14828.0 | -20616.0 | 4364.0 | 27424.0 | -11932.0 | -13536.0 | -10376.0 | -24116.0 | 28620.0 | 84360.0 | 82444.0 | 47456.0 | -17032.0 | 204.0 | 71672.0 | 20892.0 | -57380.0 | 25256.0 | -167528.0 | 70720.0 | -149860.0 | -54260.0 | 43368.0 | 40492.0 | 41856.0
|
| 22.
|
Foreign banking offices in the U.S., including IBFs; corporate and foreign bonds;
| Asset
|
|
FA753063005
| 24.0 | 44.0 | 40.0 | 100.0 | -88.0 | -92.0 | -24.0 | 4.0 | -12.0 | -80.0 | -80.0 | -116.0 | -20.0 | 32.0 | 84.0 | 160.0 | -76.0 | 68.0 | 1288.0 | -12.0 | 72.0 | 152.0 | 48.0 | 64.0 | -48.0 | 504.0 | 112.0 | -1844.0 | 544.0 | 656.0 | -12.0 | 628.0 | 1184.0 | 3324.0 | 4928.0 | 1740.0 | -1568.0 | 3808.0 | 5648.0 | 10196.0 | 204.0 | 688.0 | 3356.0 | -832.0 | 8788.0 | 6100.0 | 17788.0 | 13180.0 | 28120.0 | 54656.0 | 6588.0 | -8336.0 | 67568.0 | -4976.0 | 32320.0 | 66980.0 | 182128.0 | -179992.0 | -521080.0 | -87748.0 | 17848.0 | 1128.0
|
| 23.
|
Banks in U.S.-affiliated areas; corporate and foreign bonds;
| Asset
|
|
FA743063005
| na | 4.0 | -12.0 | 4.0 | 4.0 | -16.0 | 4.0 | -12.0 | -16.0 | -16.0 | na | 4.0 | -24.0 | 8.0 | 12.0 | 40.0 | 4.0 | 8.0 | -20.0 | 4.0 | 4.0 | 20.0 | 4.0 | 12.0 | 48.0 | -12.0 | 284.0 | 192.0 | 220.0 | -388.0 | -148.0 | -24.0 | 180.0 | 388.0 | 80.0 | -156.0 | -468.0 | 124.0 | 12.0 | -716.0 | 316.0 | 312.0 | -388.0 | 804.0 | 176.0 | 56.0 | 1164.0 | 424.0 | 252.0 | -204.0 | -204.0 | -556.0 | 360.0 | -1356.0 | 1108.0 | -1212.0 | 276.0 | -1348.0 | 200.0 | -1404.0 | 2404.0 | 312.0
|
| 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 | 2932.0 | 12848.0 | 14552.0 | 22024.0 | -6584.0 | -16316.0 | 3236.0 | -32548.0 | 1328.0 | 72.0 | 164.0
|
| 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 | 20.0 | 108.0 | -1136.0 | 1268.0 | 532.0 | 360.0
|
| 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 | 2932.0 | 12848.0 | 14552.0 | 22024.0 | -6584.0 | -16336.0 | 3128.0 | -31412.0 | 60.0 | -460.0 | -196.0
|
| 27.
|
Property-casualty insurance companies; corporate and foreign bonds;
| Asset
|
|
FA513063003
| 164.0 | 88.0 | 40.0 | 40.0 | 36.0 | 256.0 | 56.0 | 88.0 | 76.0 | 8.0 | 248.0 | 44.0 | 460.0 | 644.0 | 624.0 | 856.0 | 1088.0 | 796.0 | 2704.0 | -160.0 | -832.0 | 556.0 | 2160.0 | 1404.0 | 1528.0 | -136.0 | 1860.0 | 1824.0 | -1368.0 | 5904.0 | -1836.0 | -3160.0 | 4576.0 | 8484.0 | 11328.0 | 7824.0 | 11408.0 | 12688.0 | 9596.0 | 4680.0 | -244.0 | 2572.0 | 7180.0 | 12696.0 | 4712.0 | 22856.0 | 11600.0 | 5984.0 | 5176.0 | 16192.3 | 11028.0 | 28744.0 | 18360.0 | 1548.0 | 14624.0 | -9936.0 | -14052.0 | 37196.0 | 25048.0 | 77492.0 | 23468.0 | 6624.0
|
| 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 | -2484.0 | 2744.0 | 612.0
|
| 29.
|
Property-casualty insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA513063095
| 164.0 | 88.0 | 40.0 | 40.0 | 36.0 | 256.0 | 56.0 | 88.0 | 76.0 | 8.0 | 248.0 | 44.0 | 460.0 | 644.0 | 624.0 | 856.0 | 1088.0 | 796.0 | 2704.0 | -160.0 | -832.0 | 556.0 | 2160.0 | 1404.0 | 1528.0 | -136.0 | 1860.0 | 1824.0 | -1368.0 | 5904.0 | -1836.0 | -3160.0 | 4576.0 | 8484.0 | 11328.0 | 7824.0 | 11408.0 | 12688.0 | 9596.0 | 4680.0 | -244.0 | 2572.0 | 7180.0 | 12696.0 | 4712.0 | 22856.0 | 11600.0 | 5984.0 | 5176.0 | 16192.3 | 11028.0 | 28744.0 | 18360.0 | 1548.0 | 14624.0 | -9936.0 | -14052.0 | 37196.0 | 25048.0 | 79976.0 | 20724.0 | 6012.0
|
| 30.
|
Life insurance companies; corporate and foreign bonds;
| Asset
|
|
FA543063005
| 3480.0 | 3096.0 | 1632.0 | 2604.0 | 2048.0 | 2976.0 | 2564.0 | 2664.0 | 2136.0 | 3152.0 | 3448.0 | 2608.0 | 2532.0 | 3768.0 | 984.0 | 4992.0 | 3804.0 | -572.0 | 1456.0 | 8376.0 | 9428.0 | 4304.0 | 1308.0 | 14028.0 | 20932.0 | 24560.0 | 16036.0 | 6940.0 | 4424.0 | 4024.0 | 21384.0 | 9168.0 | 21752.0 | 44760.0 | 34316.0 | 63752.0 | 73440.0 | 47848.0 | 46120.0 | -17784.0 | 56836.0 | 44492.0 | 61980.0 | 126764.0 | 158196.0 | 96080.0 | 76876.0 | -1100.0 | 39356.0 | 85596.0 | 72168.0 | 125920.0 | 110612.0 | 28280.0 | -11032.0 | -21616.0 | -111584.0 | 96680.0 | 106688.0 | 60216.0 | 37612.0 | 27028.0
|
| 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 | -21996.0 | 2440.0
|
| 32.
|
Life insurance companies; corporate and foreign bonds, excluding mortgage-backed securities and other asset-backed bonds;
| Asset
|
|
FA543063095
| 3480.0 | 3096.0 | 1632.0 | 2604.0 | 2048.0 | 2976.0 | 2564.0 | 2664.0 | 2136.0 | 3152.0 | 3448.0 | 2608.0 | 2532.0 | 3768.0 | 984.0 | 4992.0 | 3804.0 | -572.0 | 1456.0 | 8376.0 | 9428.0 | 4304.0 | 1308.0 | 14028.0 | 20932.0 | 24560.0 | 16036.0 | 6940.0 | 4424.0 | 4024.0 | 21384.0 | 9168.0 | 21752.0 | 44760.0 | 34316.0 | 63752.0 | 73440.0 | 47848.0 | 46120.0 | -17784.0 | 56836.0 | 44492.0 | 61980.0 | 126764.0 | 158196.0 | 96080.0 | 76876.0 | -1100.0 | 39356.0 | 85596.0 | 72168.0 | 125920.0 | 110612.0 | 28280.0 | -11032.0 | -21616.0 | -111584.0 | 96680.0 | 106688.0 | 60216.0 | 59608.0 | 24588.0
|
| 33.
|
Private pension funds; corporate and foreign bonds;
| Asset
|
|
FA573063005
| 1300.0 | 952.0 | 1440.0 | 696.0 | 2216.0 | 1500.0 | 1556.0 | 1764.0 | 2200.0 | 1572.0 | 1816.0 | 1172.0 | 2044.0 | 1028.0 | 2452.0 | 524.0 | 64.0 | 648.0 | 3256.0 | 2892.0 | -20.0 | -980.0 | 5056.0 | 7132.0 | -4684.0 | 11940.0 | 4916.0 | 12720.0 | 11144.0 | 4524.0 | 10716.0 | 11876.0 | 42500.0 | -45892.0 | 10056.0 | -760.0 | 11864.0 | 19732.0 | 16992.0 | 16416.0 | 26844.0 | 12572.0 | -10788.0 | 15432.0 | -10012.0 | 37924.0 | 56860.0 | 76744.0 | -123852.0 | -37900.0 | -48532.0 | 26284.0 | -14244.0 | 21028.0 | 9816.0 | 21324.0 | 1712.0 | -14224.0 | 83568.0 | 44200.0 | -49480.0 | -32916.0
|
| 34.
|
State and local government employee retirement funds; corporate and foreign bonds;
| Asset
|
|
FA223063005
| 348.0 | 524.0 | 620.0 | 620.0 | 376.0 | 1244.0 | 992.0 | 832.0 | 1424.0 | 1784.0 | 1736.0 | 2472.0 | 1956.0 | 2676.0 | 2788.0 | 4336.0 | 3008.0 | 4132.0 | 4088.0 | 3440.0 | 4608.0 | 4040.0 | 3756.0 | 6924.0 | 1184.0 | 10572.0 | 11064.0 | -2056.0 | 2184.0 | 8112.0 | -3860.0 | -16028.0 | 5672.0 | 12472.0 | 26644.0 | 23888.0 | 26984.0 | 10476.0 | -26784.0 | 12404.0 | 30040.0 | 12948.0 | 6088.0 | -172.0 | 25252.0 | 44976.0 | 19888.0 | -2624.0 | 13232.0 | -9568.0 | -89632.0 | 68464.0 | 15488.0 | 114852.0 | 50000.0 | 33312.0 | -124600.0 | 23504.0 | 64716.0 | -50456.0 | -37152.0 | 38224.0
|
| 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 | 4.0 | 20.0 | 184.0 | 60.0 | 84.0 | 112.0 | -4.0 | 112.0 | 20.0 | 96.0 | 208.0 | -108.0 | 236.0 | 716.0 | 3500.0 | -808.0 | -48.0 | -196.0 | 1312.0 | 384.0 | -1204.0 | -640.0 | 484.0 | 708.0 | 48.0 | -1876.0
|
| 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 | -360.0 | 804.0 | -688.0 | -436.0 | 1000.0 | 8.0 | 928.0 | 1984.0 | -700.0 | -612.0 | -3100.0 | 3928.0 | 2928.0 | 4764.0 | 2416.0 | 10844.0 | -2568.0 | 14884.0 | 20624.0 | 47484.0 | -9664.0 | -12920.0 | 12456.0 | 4228.0 | 11932.0 | 69868.0 | 102320.0 | -149528.0 | -232072.0 | 7336.0 | -26104.0 | -7856.0 | 36044.0 | -6408.0
|
| 37.
|
Mutual funds; corporate and foreign bonds;
| Asset
|
|
FA653063005
| 120.0 | 64.0 | 24.0 | 60.0 | 108.0 | 96.0 | -56.0 | 384.0 | 232.0 | 928.0 | 316.0 | 332.0 | 592.0 | 328.0 | 832.0 | -444.0 | -460.0 | 1008.0 | -80.0 | 836.0 | 184.0 | 604.0 | 756.0 | 644.0 | 900.0 | 820.0 | -1100.0 | -200.0 | -492.0 | 2396.0 | -280.0 | 3920.0 | 4128.0 | 14424.0 | 22392.0 | -5648.0 | 8076.0 | 8068.0 | 5152.0 | 30852.0 | 17976.0 | 49436.0 | -17092.0 | 33952.0 | 36328.0 | 44148.0 | 70972.0 | -52.0 | -7632.0 | 80764.0 | 18704.0 | 64696.0 | 74492.0 | 39816.0 | 137672.0 | 87028.0 | -14720.0 | 141372.0 | 94800.0 | 169316.0 | 344060.0 | 356564.0
|
| 38.
|
Closed-end funds; corporate and foreign bonds;
| Asset
|
|
FA553063003
| 44.0 | 44.0 | 52.0 | 60.0 | 68.0 | 80.0 | 88.0 | 44.0 | 12.0 | -64.0 | 40.0 | 248.0 | 52.0 | -68.0 | -36.0 | 140.0 | 200.0 | -256.0 | -288.0 | 364.0 | 204.0 | 184.0 | -204.0 | 44.0 | -96.0 | -360.0 | 160.0 | -48.0 | -60.0 | -172.0 | 124.0 | 60.0 | -544.0 | 640.0 | 1688.0 | 3684.0 | 9792.0 | -1272.0 | -3412.0 | -1316.0 | 6560.0 | 5840.0 | -4368.0 | 5424.0 | 1864.0 | -36.0 | 4684.0 | 3852.0 | -5668.0 | 6112.0 | 1264.0 | 13444.0 | 13320.0 | -3520.0 | 2896.0 | -11508.0 | -52116.0 | 7864.0 | 11832.0 | -3976.0 | 9848.0 | 3488.0
|
| 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 | 420.0 | 816.0 | 980.0 | 1464.0 | 4016.0 | 9088.0 | 18308.0 | 30108.0 | 456.0 | 50432.0 | 32876.0 | 22036.0
|
| 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 | 16212.0 | 10756.0 | 23100.0 | 46040.0 | 37648.0 | 46268.0 | 52368.0 | -15856.0 | -38924.0 | 2728.0 | 70576.0 | 305772.0 | 10960.0 | 20308.0 | -64888.0 | -72116.0 | -138884.0 | -49148.0 | -41688.0 | -55880.0 | -118252.0
|
| 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 | 16212.0 | 10756.0 | 23092.0 | 46036.0 | 37152.0 | 45908.0 | 52556.0 | -42544.0 | -47736.0 | 9656.0 | 79456.0 | 11728.0 | 2988.0 | 14956.0 | -63656.0 | -67372.0 | -136596.0 | -53016.0 | -34936.0 | -30952.0 | -117788.0
|
| 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 | 8.0 | 4.0 | 496.0 | 360.0 | -188.0 | 26688.0 | 8812.0 | -6928.0 | -8880.0 | 294044.0 | 7972.0 | 5352.0 | -1232.0 | -4744.0 | -2288.0 | 3868.0 | -6752.0 | -24928.0 | -464.0
|
| 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 | -2268.0 | -380.0 | -2952.0 | 10900.0 | 4984.0 | 6916.0 | 7572.0 | 20632.0 | 8316.0 | 13352.0 | 12372.0 | 21160.0 | 33576.0 | 36604.0 | 25760.0 | 56556.0 | 24672.0 | 63624.0 | 33984.0 | 39928.0 | 11820.0 | -2704.0 | 5300.0 | -26396.0 | -10772.0 | -5100.0 | -10872.0 | -14644.0 | -26452.0 | -3768.0
|
| 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 | 1444.0 | 244.0 | 948.0 | 2688.0 | -2188.0 | 1828.0 | -6432.0 | 15708.0 | 3976.0 | 7816.0 | -8652.0 | 7308.0 | 11516.0 | 13280.0 | 18620.0 | -16632.0 | -33616.0 | 2520.0 | 3024.0 | -20024.0 | 6236.0 | -3504.0
|
| 45.
|
Security brokers and dealers; corporate and foreign bonds;
| Asset
|
|
FA663063005
| -140.0 | -304.0 | 68.0 | 1096.0 | 76.0 | 836.0 | 248.0 | 804.0 | 380.0 | 464.0 | 88.0 | 1500.0 | 1004.0 | 2168.0 | 2600.0 | 884.0 | 860.0 | 2840.0 | 1836.0 | 4264.0 | 6516.0 | 7392.0 | 180.0 | 6880.0 | 540.0 | -8.0 | -1632.0 | -1244.0 | 760.0 | 4524.0 | 2684.0 | 4860.0 | 19688.0 | 14736.0 | -7244.0 | -15500.0 | 14268.0 | 6056.0 | -7344.0 | 13552.0 | -29324.0 | 5180.0 | -8548.0 | 36968.0 | 47596.0 | -26112.0 | -66164.0 | 17068.0 | -17396.0 | 37444.0 | 42940.0 | 69824.0 | -848.0 | 144612.0 | 61452.0 | -136696.0 | -337680.0 | 76100.0 | 76836.0 | -116740.0 | 3088.0 | 13532.0
|
| 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 | 4200.0 | 716.0 | 976.0 | -936.0 | 620.0 | 12.0 | 448.0 | 1120.0 | 2500.0 | 2084.0 | 4508.0 | -1304.0 | 548.0 | 3060.0 | 4852.0 | -2264.0 | 84.0 | 20.0 | -76.0 | -2988.0 | -352.0 | 5336.0 | 7036.0 | -15188.0 | 1336.0 | -592.0 | 10096.0 | -1712.0 | -484.0 | 9248.0 | -4120.0 | 8760.0 | 72112.0 | -12028.0 | -8316.0 | -15460.0 | -14988.0 | -15720.0 | -7504.0
|
| 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 | 4000.0 | 6000.0 | 15000.0 | 4940.0 | -8068.0 | -5574.6 | 15697.1 | 4000.0 | 42432.0 | -43416.0 | 52892.0 | -6620.7 | -62385.2 | -44176.7 | -60757.6 | 442182.6 | 42011.8 | 221566.0 | 31764.8 | 76555.6 | 1030.5 |
U.S. Flow of Funds
Fed