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FFA Coded Tables, September 21, 2005
L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2001200220032004
1 FL894104005 Total 28934.931173.533948.936745.7 1
2 FL893169175 Open market paper 1466.21374.71293.11406.7 23 FL313161505 Treasury securities 3352.73609.84008.24370.7 34 FL893161705 Agency- and GSE-backed securities 4989.15536.36108.16225.6 45 FL253162005 Municipal securities 1603.71763.11898.22028.0 56 FL893163005 Corporate and foreign bonds 5304.25803.96473.87102.8 67 FL893168005 Bank loans n.e.c. 1421.01340.41278.31325.3 78 FL893169255 Other loans and advances 1451.11475.91515.01617.7 89 FL893065005 Mortgages 7481.58316.89331.010528.9 910 FL153166000 Consumer credit 1865.41952.82043.22139.9 10Memo:
Selected claims not included above:
11 FL893064105 Corporate equities 15310.611900.515618.517378.0 1112 FL654090005 Mutual fund shares 4135.53638.44653.25436.0 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) 28934.931173.533948.936745.7 1
2 FL263111005 Official foreign exchange 46.855.862.362.2 23 FL713014003 SDR certificates 2.22.22.22.2 34 FL313112003 Treasury currency 24.525.526.026.7 45 FL263191003 Foreign deposits 810.1831.1853.4964.7 56 FL774110005 Net interbank liabilities 191.4206.0203.5126.6 67 FL793120005 Checkable deposits and currency 1603.21646.71780.61929.9 78 FL793131005 Small time and savings deposits 3127.63398.53627.93877.3 89 FL793135005 Large time deposits 1121.11171.31233.21505.6 910 FL634000005 Money market fund shares 2240.62223.92016.41879.8 1011 FL792150005 Security RPs 1233.71340.31567.51650.3 1112 FL654090005 Mutual fund shares 4135.53638.44653.25436.0 1213 FL893167005 Security credit 825.9738.8871.31037.9 1314 FL153040005 Life insurance reserves 880.0920.91013.21060.4 1415 FL153050005 Pension fund reserves 8571.87814.89193.610115.3 1516 FL893170005 Trade payables 2667.32738.12840.53075.7 1617 FL893178005 Taxes payable 219.2241.4250.2274.9 1718 FL893190005 Miscellaneous 11387.611999.512410.213472.5 18
19 FL894190005 Total liabilities 68023.470166.876554.183243.7 19
+ Financial assets not included inliabilities:
20 FL883011105 Gold and SDRs 21.823.223.724.6 2021 FL893064105 Corporate equities 15310.611900.515618.517378.0 2122 FL152090205 Household equity in noncorp. bus. 4990.45161.35527.76098.3 22
- Liabilities not identified as assets:
23 FL903012005 Treasury currency -8.6-9.1-9.5-9.7 2324 FL903091005 Foreign deposits 621.1629.0678.6740.2 2425 FL904010005 Net interbank transactions 11.115.512.627.3 2526 FL902050005 Security RPs 365.3405.5379.5254.1 2627 FL903078005 Taxes payable 93.4120.773.998.1 2728 FL903090005 Miscellaneous -3477.4-3292.6-3063.2-2959.2 28
- Floats not included in assets:
29 FL903023105 Checkable deposits: Federal govt. -12.3-11.7-17.911.2 2930 FL903029205 Other 21.620.920.823.6 3031 FL903070005 Trade credit 145.9295.8334.5360.2 31
32 FL894090005 Totals identified to sectors as assets 90586.389078.199314.7108198.9 32
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