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FFA Coded Tables, September 19, 2006
L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2002200320042005
1 FL894104005 Total 31724.134611.637695.141032.1 1
2 FL893169175 Open market paper 1507.61432.51567.21833.9 23 FL313161505 Treasury securities 3609.84008.24370.74678.0 34 FL893161705 Agency- and GSE-backed securities 5536.36108.16225.66275.8 45 FL253162005 Municipal securities 1762.91900.52031.02225.8 56 FL893163005 Corporate and foreign bonds 6118.66887.17667.98351.6 67 FL893168005 Bank loans n.e.c. 1344.21283.91332.41491.6 78 FL893169255 Other loans and advances 1464.71499.21590.21707.2 89 FL893065005 Mortgages 8367.29373.710677.212146.2 910 FL153166000 Consumer credit 2012.92118.42233.02322.0 10Memo:
Selected claims not included above:
11 FL893064105 Corporate equities 11900.515618.517389.318276.8 1112 FL654090005 Mutual fund shares 3638.44654.25436.36048.9 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) 31724.134611.637695.141032.1 1
2 FL263111005 Official foreign exchange 55.862.362.245.9 23 FL713014003 SDR certificates 2.22.22.22.2 34 FL313112003 Treasury currency 25.526.026.727.5 45 FL263191003 Foreign deposits 831.1867.8957.71044.5 56 FL774110005 Net interbank liabilities 206.0193.3212.2220.3 67 FL793120005 Checkable deposits and currency 1351.91432.01521.81525.4 78 FL793131005 Small time and savings deposits 3695.94001.74284.64599.0 89 FL793135005 Large time deposits 1171.01232.81504.91776.0 910 FL634000005 Money market fund shares 2223.92016.41879.82006.9 1011 FL792150005 Security RPs 1340.31567.51650.72005.6 1112 FL654090005 Mutual fund shares 3638.44654.25436.36048.9 1213 FL893167005 Security credit 738.8871.31037.91030.2 1314 FL153040005 Life insurance reserves 920.91013.21060.41082.6 1415 FL153050005 Pension fund reserves 8061.09502.710470.311009.4 1516 FL893170005 Trade payables 2443.12465.22654.72894.2 1617 FL893178005 Taxes payable 241.4240.5268.1295.7 1718 FL893190005 Miscellaneous 12012.012470.413945.314069.9 18
19 FL894190005 Total liabilities 70683.377230.884670.790716.3 19
+ Financial assets not included inliabilities:
20 FL883011105 Gold and SDRs 23.223.724.619.3 2021 FL893064105 Corporate equities 11900.515618.517389.318276.8 2122 FL152090205 Household equity in noncorp. bus. 4970.75401.15960.76734.7 22
- Liabilities not identified as assets:
23 FL903012005 Treasury currency -9.1-9.5-9.7-9.1 2324 FL903091005 Foreign deposits 652.5705.9767.9813.2 2425 FL904010005 Net interbank transactions 15.512.627.338.5 2526 FL902050005 Security RPs 426.0402.8264.8400.0 2627 FL903078005 Taxes payable 126.369.396.295.4 2728 FL903090005 Miscellaneous -3264.4-3013.0-2865.7-3369.4 28
- Floats not included in assets:
29 FL903023105 Checkable deposits: Federal govt. -11.7-17.911.21.4 2930 FL903029205 Other 20.920.820.620.6 3031 FL903070005 Trade credit 10.450.145.724.3 31
32 FL894090005 Totals identified to sectors as assets 89611.4100053.0109687.1117732.2 32
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