55
FFA Coded Tables, March 8, 2007
L.4 Credit Market Debt, All Sectors, by Instrument
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
2003200420052006
1 FL894104005 Total 34606.637694.841000.144548.9 1
2 FL893169175 Open market paper 1432.51567.21833.92215.9 23 FL313161505 Treasury securities 4008.24370.74678.04861.7 34 FL893161705 Agency- and GSE-backed securities 6108.16225.66275.86622.8 45 FL253162005 Municipal securities 1900.52031.02225.82403.7 56 FL893163005 Corporate and foreign bonds 6889.47673.48359.99298.0 67 FL893168005 Bank loans n.e.c. 1283.91332.41491.41666.8 78 FL893169255 Other loans and advances 1499.21590.21675.01736.4 89 FL893065005 Mortgages 9368.710672.112133.813305.9 910 FL153166000 Consumer credit 2116.12232.22326.52437.7 10Memo:
Selected claims not included above:
11 FL893064105 Corporate equities 15618.517389.318277.820603.3 1112 FL654090005 Mutual fund shares 4654.25436.36048.97093.4 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) 34606.637694.841000.144548.9 1
2 FL263111005 Official foreign exchange 62.362.245.946.0 23 FL713014003 SDR certificates 2.22.22.22.2 34 FL313112003 Treasury currency 26.026.727.528.1 45 FL263191003 Foreign deposits 867.8957.71044.51174.2 56 FL774110005 Net interbank liabilities 193.3212.2214.6192.4 67 FL793120005 Checkable deposits and currency 1432.01521.81525.01510.9 78 FL793131005 Small time and savings deposits 4001.74284.64599.44943.0 89 FL793135005 Large time deposits 1232.81504.91776.02050.0 910 FL634000005 Money market fund shares 2016.41879.82006.92312.5 1011 FL792150005 Security RPs 1567.51650.72003.32490.9 1112 FL654090005 Mutual fund shares 4654.25436.36048.97093.4 1213 FL893167005 Security credit 871.31037.91038.21249.9 1314 FL153040005 Life insurance reserves 1013.21060.41082.61119.1 1415 FL153050005 Pension fund reserves 9672.710636.811176.712191.7 1516 FL893170005 Trade payables 2483.92663.42897.43041.4 1617 FL893178005 Taxes payable 240.4268.9295.3313.5 1718 FL893190005 Miscellaneous 12446.813899.314011.813699.6 18
19 FL894190005 Total liabilities 77390.984800.590796.298007.9 19
+ Financial assets not included inliabilities:
20 FL883011105 Gold and SDRs 23.724.619.319.9 2021 FL893064105 Corporate equities 15618.517389.318277.820603.3 2122 FL152090205 Household equity in noncorp. bus. 5403.06004.26797.17385.5 22
- Liabilities not identified as assets:
23 FL903012005 Treasury currency -9.5-9.7-9.1-10.2 2324 FL903091005 Foreign deposits 705.9767.9816.1948.1 2425 FL904010005 Net interbank transactions 12.627.338.525.9 2526 FL902050005 Security RPs 402.6258.8386.8745.9 2627 FL903078005 Taxes payable 69.297.094.949.5 2728 FL903090005 Miscellaneous -3022.9-2919.1-3465.5-4695.7 28
- Floats not included in assets:
29 FL903023105 Checkable deposits: Federal govt. -17.911.21.80.1 2930 FL903029205 Other 20.820.620.620.6 3031 FL903070005 Trade credit 64.672.250.115.3 31
32 FL894090005 Totals identified to sectors as assets 100210.6109892.5117956.0128917.1 32
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