FFA Coded Tables, September 16, 2004
55L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2000200120022003
1 FL894104005 Total 27188.129161.831320.734007.4 1
2 FL893169175 Open market paper 1614.01466.21374.71293.1 23 FL313161505 Treasury securities 3357.83352.73609.84008.2 34 FL893161705 Agency- and GSE-backed securities 4347.04989.15536.36108.0 45 FL253162005 Municipal securities 1480.91603.71763.11898.2 56 FL893163005 Corporate and foreign bonds 4924.35510.75942.66515.4 67 FL893168005 Bank loans n.e.c. 1496.61421.01340.41292.3 78 FL893169255 Other loans and advances 1420.51451.11475.91515.0 89 FL893065005 Mortgages 6820.67502.18335.59351.7 910 FL153166000 Consumer credit 1726.51865.21942.62025.5 10Memo:
Selected claims not included above:
11 FL893064105 Corporate equities 17627.015310.611871.015497.0 1112 FL654090005 Mutual fund shares 4435.34135.53638.44653.2 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 debt1 FL894104005 (from table L.4) 27188.129161.831320.734007.4 1
2 FL263111005 Official foreign exchange 46.146.855.862.3 23 FL713014003 SDR certificates 2.22.22.22.2 34 FL313112003 Treasury currency 23.224.525.526.0 45 FL263191003 Foreign deposits 803.4810.1831.1831.1 56 FL774110005 Net interbank liabilities 221.2191.4205.9202.9 67 FL793120005 Checkable deposits and currency 1413.11603.21646.71780.6 78 FL793131005 Small time and savings deposits 2860.43127.63398.53627.9 89 FL793135005 Large time deposits 1052.61121.11171.31233.2 910 FL634000005 Money market fund shares 1812.12240.72223.92016.0 1011 FL792150005 Security RPs 1196.81231.81336.81559.4 1112 FL654090005 Mutual fund shares 4435.34135.53638.44653.2 1213 FL893167005 Security credit 822.7825.9738.8871.3 1314 FL153040005 Life insurance reserves 819.1880.0920.91013.2 1415 FL153050005 Pension fund reserves 8901.38444.17754.18960.6 1516 FL893170005 Trade payables 2747.72664.32730.92891.8 1617 FL893178005 Taxes payable 204.8219.2248.1260.5 1718 FL602000005 Investment in bank personal trusts 1095.8960.7840.9932.4 1819 FL893190005 Miscellaneous 10529.711342.412024.312592.1 19
20 FL894190005 Total liabilities 66175.569033.371114.877524.1 20
+ Financial assets not included inliabilities:
21 FL883011105 Gold and SDRs 21.621.823.223.7 2122 FL893064105 Corporate equities 17627.015310.611871.015497.0 2223 FL153080015 Household equity in noncorp. bus. 4993.75054.15267.85660.8 23
- Liabilities not identified as assets:
24 FL903012005 Treasury currency -8.5-8.6-9.1-9.5 2425 FL903091005 Foreign deposits 624.7611.9622.9650.4 2526 FL904010005 Net interbank transactions -4.311.115.312.0 2627 FL902050005 Security RPs 392.8343.5363.5340.5 2728 FL903078005 Taxes payable 120.093.4127.384.2 2829 FL903090005 Miscellaneous -3617.5-3659.8-3586.3-3529.7 29
- Floats not included in assets:
30 FL903023105 Checkable deposits: Federal govt. -2.3-12.3-11.7-17.9 3031 FL903029205 Other 22.021.620.920.8 3132 FL903070005 Trade credit 3.76.6100.667.7 32
33 FL894090005 Totals identified to sectors as assets 91287.092012.690633.5101086.9 33
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