FFA Coded Tables, December 6, 2012 58

L.1 Credit Market Debt Outstanding (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL894104005 Total credit market debt owed by: 53272.8 53171.2 53514.3 54459.5 1

 2 FL384104005 Domestic nonfinancial sectors 34441.1 35372.5 36790.7 38120.7 2

 3 FL154104005 Household sector 13678.0 13403.0 13129.4 12925.6 3

 4 FL104104005 Nonfinancial corporate business 7452.8 7222.4 7463.2 7998.6 4

 5 FL114104005 Nonfinancial noncorporate business 4093.4 3973.3 3774.5 3757.7 5

 6 FL214104005 State and local governments 2855.4 2968.4 3038.0 2985.3 6

 7 FL314104005 Federal government 6361.5 7805.4 9385.6 10453.6 7

 8 FL264104005 Rest of the world 1708.8 2090.3 2225.3 2276.7 8

 9 FL794104005 Financial sectors 17122.9 15708.4 14498.3 14062.1 9

10 FL764104005 U.S.-chartered depository institutions 989.8 717.4 942.4 868.7 10

11 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

12 FL473169333 Credit unions 40.6 26.5 26.1 24.2 12

13 FL543169333 Life insurance companies 54.9 48.3 45.1 46.8 13

14 FL404104005 Government-sponsored enterprises 3181.9 2706.6 6434.5 6247.3 14

15 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1304.8 15

16 FL674190005 ABS issuers 4123.4 3308.1 2243.3 1987.8 16

17 FL614104005 Finance companies 1200.3 1044.1 1268.8 1274.8 17

18 FL644104005 REITs 367.4 317.4 315.2 343.4 18

19 FL664104005 Brokers and dealers 142.6 92.9 129.7 91.8 19

20 FL734104005 Holding companies 807.9 1253.7 1237.2 1220.8 20

21 FL504104005 Funding corporations 1252.8 816.8 716.4 651.8 21

22 FL894104005 Total credit market assets held by: 53272.8 53171.2 53514.3 54459.5 22

23 FL384004005 Domestic nonfinancial sectors 6906.8 7412.0 7922.4 7155.6 23

24 FL154004005 Household sector 4900.0 5185.7 5565.6 4905.2 24

25 FL104004005 Nonfinancial corporate business 214.0 221.6 237.0 222.1 25

26 FL114004005 Nonfinancial noncorporate business 95.8 89.1 85.7 85.3 26

27 FL214004005 State and local governments 1330.6 1253.8 1287.3 1196.8 27

28 FL314004005 Federal government 366.4 661.8 746.9 746.2 28

29 FL264004005 Rest of the world 7504.6 7723.4 8497.0 9127.4 29

30 FL794004005 Financial sectors 38861.4 38035.7 37094.9 38176.6 30

31 FL714004005 Monetary authority 986.0 1987.7 2259.2 2635.6 31

32 FL764004005 U.S.-chartered depository institutions 9442.9 9131.1 9341.5 9468.4 32

33 FL754004005 Foreign banking offices in U.S. 1063.8 777.9 747.1 784.9 33

34 FL744004005 Banks in U.S.-affiliated areas 90.9 88.1 68.9 64.0 34

35 FL474004005 Credit unions 697.8 731.0 755.6 790.8 35

36 FL514004005 Property-casualty insurance companies 853.4 886.7 890.6 918.1 36

37 FL544004005 Life insurance companies 2882.8 3022.6 3174.2 3297.9 37

38 FL574004005 Private pension funds 951.4 1063.0 1122.4 1171.4 38

39 FL224004005 State and local govt. retirement funds 833.5 824.7 816.5 834.8 39

40 FL344004005 Federal government retirement funds 123.3 130.7 141.5 161.6 40

41 FL634004005 Money market mutual funds 2675.0 2031.0 1621.0 1628.2 41

42 FL654004005 Mutual funds 2276.4 2657.2 3031.4 3458.9 42

43 FL554004005 Closed-end funds 130.5 141.1 146.3 145.1 43

44 FL564004005 Exchange-traded funds 57.1 103.0 132.7 178.8 44

45 FL404004005 Government-sponsored enterprises 3037.5 2699.7 6333.1 6133.3 45

46 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1304.8 46

47 FL674004005 ABS issuers 4025.1 3244.5 2191.5 1940.2 47

48 FL614004005 Finance companies 1734.4 1516.7 1443.9 1397.3 48

49 FL644004005 REITs 177.6 168.9 206.0 308.9 49

50 FL664004005 Brokers and dealers 717.4 525.3 557.5 567.2 50

51 FL734004005 Holding companies 73.0 75.8 97.9 101.1 51

52 FL504004005 Funding corporations 1070.1 852.2 876.6 885.4 52

(1) Excludes corporate equities and mutual fund shares.
59 FFA Coded Tables, December 6, 2012

L.2 Credit Market Debt Owed by Nonfinancial Sectors

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL384104005 Domestic 34441.1 35372.5 36790.7 38120.7 1

 2 FL384104005 By instrument 34441.1 35372.5 36790.7 38120.7 2

 3 FL103169100 Commercial paper 131.5 58.4 82.9 116.3 3

 4 FL313161505 Treasury securities 6338.2 7781.9 9361.5 10428.3 4

 5 FL313161705 Agency- and GSE-backed securities 23.3 23.5 24.2 25.3 5

 6 FL383162005 Municipal securities 3517.2 3672.5 3772.1 3719.4 6

 7 FL103163003 Corporate bonds 3881.0 4268.6 4691.4 5076.0 7

 8 FL383168005 Depository institution loans n.e.c. 1852.6 1500.2 1465.5 1542.6 8

 9 FL383169005 Other loans and advances 1688.2 1458.4 1302.5 1373.7 9

10 FL383165005 Mortgages 14460.3 14170.3 13545.3 13207.7 10

11 FL383165105 Home 11082.8 10880.7 10413.1 10158.0 11

12 FL383165405 Multifamily residential 814.5 820.2 807.7 802.6 12

13 FL383165505 Commercial 2428.4 2338.0 2183.3 2101.1 13

14 FL893065603 Farm 134.7 131.3 141.2 146.0 14

15 FL153166000 Consumer credit 2548.9 2438.7 2545.3 2631.5 15

16 FL384104005 By sector 34441.1 35372.5 36790.7 38120.7 16

17 FL154104005 Household sector 13678.0 13403.0 13129.4 12925.6 17

18 FL144104005 Nonfinancial business 11546.1 11195.7 11237.7 11756.3 18

19 FL104104005 Corporate 7452.8 7222.4 7463.2 7998.6 19

20 FL114104005 Noncorporate 4093.4 3973.3 3774.5 3757.7 20

21 FL214104005 State and local governments 2855.4 2968.4 3038.0 2985.3 21

22 FL314104005 Federal government 6361.5 7805.4 9385.6 10453.6 22

 Foreign credit market debt

23 FL264104005 held in U.S. 1708.8 2090.3 2225.3 2276.7 23

24 FL263169105 Commercial paper 342.0 401.3 398.6 345.1 24

25 FL263163003 Bonds 1237.3 1570.3 1689.5 1763.8 25

26 FL263168005 Depository institution loans n.e.c. 107.9 96.8 115.1 144.3 26

27 FL263169005 Other loans and advances 21.6 21.9 22.1 23.5 27

28 FL394104005 Domestic and foreign 36149.9 37462.8 39016.0 40397.4 28

L.3 Credit Market Debt Owed by Financial Sectors

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL794104005 By instrument 17122.9 15708.4 14498.3 14062.1 1

 2 FL793169175 Open market paper 1125.8 677.6 575.9 507.8 2

 3 FL403161705 GSE issues 3181.9 2706.6 6434.5 6247.3 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 4961.4 5376.7 1139.5 1304.8 4

 5 FL793163005 Corporate bonds 6000.3 5738.0 5334.5 5013.0 5

 6 FL793168005 Depository institution loans n.e.c. 789.5 424.7 373.7 399.9 6

 7 FL793169005 Other loans and advances 900.5 617.9 473.2 413.1 7

 8 FL643165005 Mortgages 163.5 166.9 167.1 176.2 8

 9 FL794104005 By sector 17122.9 15708.4 14498.3 14062.1 9

10 FL764104005 U.S.-chartered depository institutions 989.8 717.4 942.4 868.7 10

11 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

12 FL473169333 Credit unions 40.6 26.5 26.1 24.2 12

13 FL543169333 Life insurance companies 54.9 48.3 45.1 46.8 13

14 FL404104005 Government-sponsored enterprises 3181.9 2706.6 6434.5 6247.3 14

15 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1304.8 15

16 FL674190005 ABS issuers 4123.4 3308.1 2243.3 1987.8 16

17 FL614104005 Finance companies 1200.3 1044.1 1268.8 1274.8 17

18 FL644104005 REITs 367.4 317.4 315.2 343.4 18

19 FL664104005 Brokers and dealers 142.6 92.9 129.7 91.8 19

20 FL734104005 Holding companies 807.9 1253.7 1237.2 1220.8 20

21 FL504104005 Funding corporations 1252.8 816.8 716.4 651.8 21
FFA Coded Tables, December 6, 2012 60

L.4 Credit Market Debt, All Sectors, by Instrument

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL894104005 Total 53272.8 53171.2 53514.3 54459.5 1

 2 FL893169175 Open market paper 1599.3 1137.4 1057.5 969.2 2

 3 FL313161505 Treasury securities 6338.2 7781.9 9361.5 10428.3 3

 4 FL893161705 Agency- and GSE-backed securities 8166.7 8106.8 7598.2 7577.4 4

 5 FL383162005 Municipal securities 3517.2 3672.5 3772.1 3719.4 5

 6 FL893163005 Corporate and foreign bonds 11118.5 11576.9 11715.3 11852.7 6

 7 FL793068005 Depository institution loans n.e.c. 2750.0 2021.7 1954.3 2086.8 7

 8 FL893169005 Other loans and advances 2610.2 2098.1 1797.8 1810.3 8

 9 FL893065005 Mortgages 14623.8 14337.1 13712.4 13383.8 9

10 FL153166000 Consumer credit 2548.9 2438.7 2545.3 2631.5 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 15640.5 20123.2 23411.4 22825.9 11

12 FL654090005 Mutual fund shares 5435.3 6961.6 7934.5 8000.5 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 debt

 1 FL894104005 (from table L.4) 53272.8 53171.2 53514.3 54459.5 1

 2 FL893111005 U.S. official reserve assets 74.2 175.1 175.8 183.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 26.6 26.2 25.9 25.9 4

 5 FL263191003 Foreign deposits 946.7 840.6 866.5 834.1 5

 6 FL794110005 Net interbank liabilities 1922.9 1325.5 1147.7 1984.6 6

 7 FL793120005 Checkable deposits and currency 2101.3 2093.4 2359.8 2594.3 7

 8 FL703131005 Small time and savings deposits 5749.3 6326.5 6624.9 7202.2 8

 9 FL703135005 Large time deposits 2191.6 1989.8 1807.5 1603.0 9

10 FL634090005 Money market fund shares 3757.3 3258.3 2755.3 2642.5 10

11 FL792150005 Security RPs 1238.2 1488.4 1272.3 1140.7 11

12 FL654090005 Mutual fund shares 5435.3 6961.6 7934.5 8000.5 12

13 FL893167005 Security credit 1128.5 1091.2 1214.8 1312.1 13

14 FL883140005 Life insurance reserves 1179.8 1242.1 1278.3 1352.0 14

15 FL153050005 Pension fund reserves 10409.6 11914.9 13090.7 13152.3 15

16 FL893170005 Trade payables 3228.0 3204.9 3383.3 3603.6 16

17 FL893178005 Taxes payable 44.0 40.6 50.5 64.8 17

18 FL893190005 Miscellaneous 20091.3 20024.7 20503.3 20871.4 18

19 FL894190005 Total liabilities 112799.3 115180.1 118010.7 121032.5 19

 + Financial assets not included in

 liabilities:

20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

21 FL893064105 Corporate equities 15640.5 20123.2 23411.4 22825.9 21

22 FL152090205 Household equity in noncorp. bus. 7727.1 6459.6 6990.0 7512.0 22

 - Liabilities not identified as assets:

23 FL903012005 Treasury currency -12.1 -16.5 -17.6 -18.3 23

24 FL903091005 Foreign deposits 735.8 661.5 668.0 691.8 24

25 FL904010005 Net interbank transactions -17.5 5.1 -17.7 -5.3 25

26 FL902050005 Security RPs 68.0 458.3 357.5 249.8 26

27 FL903078005 Taxes payable -193.3 -204.4 -198.5 -199.1 27

28 FL903090005 Miscellaneous -5304.5 -5674.2 -5837.3 -6862.1 28

 - Floats not included in assets:

29 FL903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 29

30 FL903023005 Federal govt. 1.2 2.0 2.5 2.5 30

31 FL903029200 Private domestic 5.3 4.2 3.2 4.1 31

32 FL903070005 Trade credit 236.0 339.0 452.9 480.6 32

33 FL894090005 Totals identified to sectors as assets 140659.1 146199.1 153010.2 157037.5 33
61 FFA Coded Tables, December 6, 2012

L.10 Assets and Liabilities of the Personal Sector (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL174090005 Total financial assets 38785.6 42835.0 46092.8 46336.0 1

 2 FL153091003 Foreign deposits 56.9 50.5 52.1 50.1 2

 3 FL173020005 Checkable deposits and currency 869.0 913.4 938.3 1230.0 3

 4 FL173030005 Time and savings deposits 6476.8 6585.2 6702.0 7083.3 4

 5 FL173034005 Money market fund shares 1657.2 1386.8 1200.5 1184.8 5

 6 FL174023005 Securities 13923.4 16704.7 18841.7 18218.3 6

 7 FL163069103 Open market paper 6.0 34.6 63.4 58.2 7

 8 FL313161400 U.S. savings bonds 194.0 191.2 187.9 185.2 8

 9 FL173061105 Treasury bills and other Treasury securities 62.7 617.2 946.2 479.6 9

10 FL153061705 Agency- and GSE-backed securities 748.6 167.1 169.4 134.4 10

11 FL173062005 Municipal securities 1741.9 1871.6 1930.9 1868.9 11

12 FL153063005 Corporate and foreign bonds 2062.7 2227.0 2200.6 2125.1 12

13 FL153064105 Corporate equities (2) 5764.8 7434.9 8737.7 8721.9 13

14 FL153064205 Mutual fund shares 3342.7 4161.1 4605.7 4645.0 14

15 FL153040005 Life insurance reserves 1049.8 1109.2 1137.2 1203.6 15

16 FL153050005 Pension fund reserves 10409.6 11914.9 13090.7 13152.3 16

17 FL543150005 Life insurance companies 2184.6 2323.0 2504.7 2556.6 17

18 FL573150005 Private pension funds 4588.0 5507.4 6136.6 6118.2 18

19 FL363150005 Governments 3637.0 4084.5 4449.4 4477.5 19

20 FL173099005 Miscellaneous and other assets 4342.9 4170.3 4130.3 4213.6 20

21 FL174190005 Total liabilities 19901.1 19590.4 19227.0 19000.2 21

22 FL173165105 Home mortgages 11050.1 10860.3 10399.5 10147.8 22

23 FL173165205 Other mortgages 2529.9 2551.8 2451.0 2397.3 23

24 FL153166000 Consumer credit 2548.9 2438.7 2545.3 2631.5 24

25 FL153169405 Policy loans 120.4 121.1 124.5 126.9 25

26 FL153167005 Security credit 164.8 203.0 278.2 238.5 26

27 FL173199005 Other liabilities 3487.1 3415.5 3428.5 3458.2 27

(1) Combined statement for households and nonprofit organizations and nonfinancial noncorporate business.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
FFA Coded Tables, December 6, 2012 62

L.100 Households and Nonprofit Organizations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL154090005 Total financial assets 42810.1 45690.2 49614.7 50390.0 1

 2 FL154000025 Deposits 8107.1 7969.1 7963.1 8620.5 2

 3 FL153091003 Foreign deposits 56.9 50.5 52.1 50.1 3

 4 FL153020005 Checkable deposits and currency 349.6 373.6 418.8 711.0 4

 5 FL153030005 Time and savings deposits 6118.8 6231.9 6362.5 6745.1 5

 6 FL153034005 Money market fund shares 1581.8 1313.1 1129.7 1114.2 6

 7 FL154004005 Credit market instruments 4900.0 5185.7 5565.6 4905.2 7

 8 FL163069103 Open market paper 6.0 34.6 63.4 58.2 8

 9 FL153061505 Treasury securities 204.9 762.3 1089.7 620.7 9

10 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 10

11 FL153061105 Bills and other Treasury securities 10.9 571.1 901.8 435.5 11

12 FL153061705 Agency- and GSE-backed securities 748.6 167.1 169.4 134.4 12

13 FL153062005 Municipal securities 1737.0 1866.5 1926.0 1864.1 13

14 FL153063005 Corporate and foreign bonds 2062.7 2227.0 2200.6 2125.1 14

15 FL153069803 Other loans and advances (2) 29.7 26.8 26.2 23.4 15

16 FL153065005 Mortgages 111.1 101.4 90.3 79.5 16

17 FL153064105 Corporate equities (3) 5764.8 7434.9 8737.7 8721.9 17

18 FL153064205 Mutual fund shares 3342.7 4161.1 4605.7 4645.0 18

19 FL153067005 Security credit 742.7 668.6 694.3 752.3 19

20 FL153040005 Life insurance reserves 1049.8 1109.2 1137.2 1203.6 20

21 FL153050005 Pension fund reserves 10409.6 11914.9 13090.7 13152.3 21

22 FL152090205 Equity in noncorporate business 7727.1 6459.6 6990.0 7512.0 22

23 FL153090005 Miscellaneous assets 766.3 787.1 830.5 877.2 23

24 FL154190005 Total liabilities 14106.6 13880.8 13706.5 13476.6 24

25 FL154104005 Credit market instruments 13678.0 13403.0 13129.4 12925.6 25

26 FL153165105 Home mortgages (4) 10509.1 10360.9 9941.9 9712.7 26

27 FL153166000 Consumer credit 2548.9 2438.7 2545.3 2631.5 27

28 FL163162003 Municipal securities 259.5 265.4 263.2 255.5 28

29 FL153168005 Depository institution loans n.e.c. (5) 26.4 10.2 61.0 12.4 29

30 FL153169005 Other loans and advances 133.2 133.7 136.1 138.1 30

31 FL163165505 Commercial mortgages 200.9 194.0 181.9 175.4 31

32 FL153167005 Security credit 164.8 203.0 278.2 238.5 32

33 FL163170003 Trade payables 236.7 252.7 274.1 288.2 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 27.0 22.1 24.7 24.3 34

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end

 outstandings of nonprofit organizations.

(2) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18) and life insurance and pension reserves (lines 20 and 21).

(4) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
63 FFA Coded Tables, December 6, 2012

L.101 Nonfinancial Business (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL144090005 Total financial assets 16630.8 16932.5 17475.3 18305.3 1

 2 FL103091003 Foreign deposits 24.7 31.5 40.6 33.6 2

 3 FL143020005 Checkable deposits and currency 550.0 710.3 764.2 831.6 3

 4 FL143030005 Time and savings deposits 740.0 842.1 888.2 912.5 4

 5 FL143034005 Money market fund shares 786.0 715.4 555.6 522.6 5

 6 FL102050003 Security RPs 7.2 7.9 12.1 12.9 6

 7 FL144004005 Credit market instruments 309.8 310.7 322.7 307.4 7

 8 FL103069100 Commercial paper 57.3 56.0 68.0 59.4 8

 9 FL143061105 Treasury securities 82.3 89.1 92.4 92.0 9

10 FL103061703 Agency- and GSE-backed securities 10.2 14.3 16.0 15.9 10

11 FL143062005 Municipal securities 31.1 32.2 28.8 24.3 11

12 FL143065005 Mortgages 72.8 67.5 64.4 62.7 12

13 FL143066005 Consumer credit 56.3 51.7 53.1 53.1 13

14 FL103064203 Mutual fund shares 106.2 161.9 186.6 167.5 14

15 FL143070005 Trade receivables 2607.3 2552.4 2625.9 2806.9 15

16 FL143090005 Miscellaneous assets 11499.7 11600.4 12079.3 12710.4 16

17 FL144190005 Total liabilities 19019.5 18608.1 18741.9 19116.5 17

18 FL144104005 Credit market instruments 11546.1 11195.7 11237.7 11756.3 18

19 FL103169100 Commercial paper 131.5 58.4 82.9 116.3 19

20 FL103162000 Municipal securities 415.0 452.2 485.4 493.9 20

21 FL103163003 Corporate bonds 3881.0 4268.6 4691.4 5076.0 21

22 FL143168005 Depository institution loans n.e.c. 1826.1 1490.1 1404.6 1530.2 22

23 FL143169005 Other loans and advances 1542.3 1311.1 1152.0 1220.3 23

24 FL143165005 Mortgages 3750.3 3615.3 3421.5 3319.6 24

25 FL143170005 Trade payables 2053.4 1975.8 2112.1 2287.8 25

26 FL143178005 Taxes payable 145.1 135.6 137.8 142.3 26

27 FL143190005 Miscellaneous liabilities 5274.9 5301.0 5254.3 4930.1 27

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
FFA Coded Tables, December 6, 2012 64

L.102 Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL104090005 Total financial assets 12937.7 13340.1 14021.0 14860.4 1

 2 FL103091003 Foreign deposits 24.7 31.5 40.6 33.6 2

 3 FL103020005 Checkable deposits and currency 30.6 170.5 244.7 312.6 3

 4 FL103030003 Time and savings deposits 381.9 488.8 548.7 574.3 4

 5 FL103034003 Money market fund shares 710.6 641.7 484.8 452.0 5

 6 FL102050003 Security RPs 7.2 7.9 12.1 12.9 6

 7 FL104004005 Credit market instruments 214.0 221.6 237.0 222.1 7

 8 FL103069100 Commercial paper 57.3 56.0 68.0 59.4 8

 9 FL103061103 Treasury securities 30.5 43.0 48.0 47.8 9

10 FL103061703 Agency- and GSE-backed securities 10.2 14.3 16.0 15.9 10

11 FL103062003 Municipal securities 26.2 27.1 23.9 19.5 11

12 FL103065003 Mortgages 33.6 29.5 28.0 26.4 12

13 FL103066005 Consumer credit 56.3 51.7 53.1 53.1 13

14 FL103064203 Mutual fund shares 106.2 161.9 186.6 167.5 14

15 FL103070005 Trade receivables 2084.6 2056.0 2148.9 2332.0 15

16 FL103090005 Miscellaneous assets 9377.9 9560.4 10117.5 10753.4 16

17 FL103092005 U.S. direct investment abroad (1) 3011.1 3219.1 3434.7 3794.6 17

18 FL103076005 Insurance receivables 311.1 310.2 313.2 328.7 18

19 FL103092405 Equity in GSEs 0.4 0.5 0.6 0.5 19

20 FL103094105 Investment in finance company subs. 80.5 71.2 62.5 71.5 20

21 FL103093005 Other 5974.8 5959.4 6306.4 6557.9 21

22 FL104190005 Total liabilities 13225.0 12898.5 13221.4 13592.8 22

23 FL104104005 Credit market instruments 7452.8 7222.4 7463.2 7998.6 23

24 FL103169100 Commercial paper 131.5 58.4 82.9 116.3 24

25 FL103162000 Municipal securities (2) 415.0 452.2 485.4 493.9 25

26 FL103163003 Corporate bonds (1) 3881.0 4268.6 4691.4 5076.0 26

27 FL103168005 Depository institution loans n.e.c. 780.0 546.0 530.9 604.1 27

28 FL103169005 Other loans and advances (3) 1364.9 1139.1 977.9 1045.7 28

29 FL103165005 Mortgages 880.3 758.1 694.7 662.6 29

30 FL103170005 Trade payables 1672.7 1587.5 1743.2 1920.3 30

31 FL103178000 Taxes payable 39.0 35.7 42.9 47.8 31

32 FL103190005 Miscellaneous liabilities 4060.5 4052.9 3972.2 3626.0 32

33 FL103192005 Foreign direct investment in U.S. 2050.3 1986.4 2119.9 2361.1 33

34 FL573074005 Pension fund contributions payable 47.9 50.5 49.2 49.4 34

35 FL103193005 Other 1962.3 2016.0 1803.1 1215.5 35

 Memo:

36 FL103075005 Trade receivables net of payables 411.9 468.5 405.8 411.6 36

37 FL103164103 Market value of equities 10016.6 12494.6 14423.3 14517.4 37

38 FL104120005 Securities and mortgages 5176.3 5478.9 5871.5 6232.5 38

39 FL104140005 Loans and short-term paper 2276.5 1743.5 1591.7 1766.1 39

40 FL104150005 Total short-term liabilities (4) 3988.1 3366.7 3377.7 3734.3 40

41 FL104001005 Total liquid assets (5) 1385.2 1642.6 1673.5 1695.5 41

 Analytical measures (percent)

42 FL104120006 Long-term debt/credit market debt 69.5 75.9 78.7 77.9 42

43 FL104140006 Short-term debt/credit market debt 30.5 24.1 21.3 22.1 43

44 FL104001006 Liquid assets/short-term liabilities 34.7 48.8 49.5 45.4 44

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.

(3) Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.

(4) Sum of lines 24, 27, 28, 30, and 31. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
65 FFA Coded Tables, December 6, 2012

L.103 Nonfinancial Noncorporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL114090005 Total financial assets 3693.2 3592.3 3454.3 3444.9 1

 2 FL113020005 Checkable deposits and currency 519.4 539.8 519.5 519.0 2

 3 FL113030003 Time and savings deposits 358.1 353.3 339.5 338.1 3

 4 FL113034003 Money market fund shares 75.4 73.7 70.8 70.5 4

 5 FL114004005 Credit market instruments 95.8 89.1 85.7 85.3 5

 6 FL113061003 Treasury securities 51.8 46.1 44.3 44.2 6

 7 FL113062003 Municipal securities 4.9 5.1 4.9 4.9 7

 8 FL113065005 Mortgages 39.1 37.9 36.4 36.3 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

10 FL113070003 Trade receivables 522.7 496.3 476.9 475.0 10

11 FL113090005 Miscellaneous assets 2121.8 2040.0 1961.9 1957.0 11

12 FL113076005 Insurance receivables 111.5 112.4 112.6 119.0 12

13 FL113092405 Equity investment in GSEs (1) 6.4 6.3 6.7 7.0 13

14 FL113093005 Other 2003.9 1921.3 1842.6 1831.0 14

15 FL114190005 Total liabilities 5794.5 5709.6 5520.5 5523.7 15

16 FL114104005 Credit market instruments 4093.4 3973.3 3774.5 3757.7 16

17 FL113168005 Depository institution loans n.e.c. 1046.1 944.1 873.7 926.0 17

18 FL113169005 Other loans and advances 177.4 172.0 174.1 174.7 18

19 FL113165005 Mortgages 2869.9 2857.2 2726.8 2657.0 19

20 FL113170005 Trade payables 380.7 388.3 368.9 367.4 20

21 FL113178003 Taxes payable 106.2 99.9 95.0 94.5 21

22 FL113190005 Miscellaneous liabilities 1214.3 1248.1 1282.1 1304.1 22

(1) Equity in the Farm Credit System.
FFA Coded Tables, December 6, 2012 66

L.104 State and Local Governments (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL214090005 Total financial assets 2356.8 2346.7 2331.2 2192.0 1

 2 FL213020005 Checkable deposits and currency 65.6 84.9 91.5 107.4 2

 3 FL213030005 Time and savings deposits 265.1 275.9 275.5 293.5 3

 4 FL213034003 Money market fund shares 113.3 122.0 129.7 126.3 4

 5 FL212050003 Security RPs 117.2 113.2 107.9 99.6 5

 6 FL214004005 Credit market instruments 1330.6 1253.8 1287.3 1196.8 6

 7 FL213069103 Open market paper 57.4 -16.0 44.1 68.0 7

 8 FL213061105 Treasury securities 526.7 547.2 538.7 485.2 8

 9 FL213061703 Agency- and GSE-backed securities 431.4 399.7 383.7 336.7 9

10 FL213062003 Municipal securities 9.4 10.3 11.1 10.9 10

11 FL213063003 Corporate and foreign bonds 137.8 140.6 142.1 135.2 11

12 FL213065005 Mortgages 167.9 172.1 167.7 160.8 12

13 FL213064103 Corporate equities 60.5 80.7 77.7 72.0 13

14 FL213064203 Mutual fund shares 36.1 37.5 38.6 37.1 14

15 FL213070003 Trade receivables 47.6 29.0 9.7 0.0 15

16 FL213078005 Taxes receivable 117.9 111.1 104.7 110.0 16

17 FL213093005 Miscellaneous assets 203.1 238.5 208.6 149.2 17

18 FL214190005 Total liabilities 3448.1 3600.7 3710.3 3697.8 18

19 FL214104005 Credit market instruments 2855.4 2968.4 3038.0 2985.3 19

20 FL213162005 Municipal securities 2842.7 2954.9 3023.6 2970.0 20

21 FL213162400 Short-term (2) 55.8 63.6 63.0 52.3 21

22 FL213162200 Long-term 2786.9 2891.3 2960.6 2917.6 22

23 FL213169203 U.S. government loans 12.7 13.5 14.4 15.3 23

24 FL213170003 Trade payables 592.7 632.3 672.3 712.5 24

(1) Data for employee retirement funds are shown in table L.117.

(2) Debt with original maturity of 13 months or less.
67 FFA Coded Tables, December 6, 2012

L.105 Federal Government

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL314090005 Total financial assets 1261.5 1342.7 1564.8 1338.6 1

 2 FL313011005 U.S. official reserve assets 41.9 94.6 95.4 103.9 2

 3 FL313020005 Checkable deposits and currency 368.0 193.6 342.1 84.3 3

 4 FL313030005 Time and savings deposits 1.6 1.9 2.0 1.7 4

 5 FL314004005 Credit market instruments 366.4 661.8 746.9 746.2 5

 6 FL313061703 Agency- and GSE-backed securities 54.4 196.4 149.2 31.1 6

 7 FL313063763 Corporate and foreign bonds 0.0 0.6 0.9 0.8 7

 8 FL313069005 Other loans and advances 111.8 177.9 181.4 186.3 8

 9 FL313065005 Mortgages 95.8 108.4 106.6 110.6 9

10 FL313066220 Consumer credit (1) 104.3 178.6 308.8 417.4 10

11 FL313064105 Corporate equities (2) 188.7 67.4 49.9 57.8 11

12 FL313070000 Trade receivables 64.7 43.6 42.9 47.7 12

13 FL313078005 Taxes receivable 119.4 133.9 144.3 153.9 13

14 FL313090005 Miscellaneous assets 110.8 145.8 141.4 143.1 14

15 FL314190005 Total liabilities 7888.4 9405.9 11079.8 12258.8 15

16 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 16

17 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 17

18 FL313112003 Treasury currency 26.6 26.2 25.9 25.9 18

19 FL314104005 Credit market instruments 6361.5 7805.4 9385.6 10453.6 19

20 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 20

21 FL313161113 Treasury bills 1861.2 1787.9 1768.9 1519.5 21

22 FL313161125 Other Treasury securities 4283.0 5802.8 7404.7 8723.7 22

23 FL313161705 Budget agency securities 23.3 23.5 24.2 25.3 23

24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

25 FL313170005 Trade payables 260.8 204.6 210.8 231.9 25

26 FL313140003 Insurance reserves 46.4 47.5 48.4 49.7 26

27 FL313190005 Miscellaneous liabilities (3) 1183.5 1261.6 1349.4 1438.3 27

28 FL343150005 Nonmarketable securities held by pension plans 1015.3 1077.2 1142.9 1213.7 28

29 FL313190015 Other 168.2 184.4 206.5 224.6 29

(1) Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that

 the government purchased from depository institutions and finance companies.

(2) Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.

(3) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military

 retirement fund, and foreign service retirement and disability fund.
FFA Coded Tables, December 6, 2012 68

L.106 Rest of the World

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL264090005 Total financial assets 15239.6 15806.6 17405.5 18801.8 1

 2 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 2

 3 FL264016005 Net interbank assets 464.5 194.0 145.9 367.3 3

 4 FL263020005 U.S. checkable deposits and currency 370.1 361.0 390.5 472.3 4

 5 FL263030005 U.S. time deposits 273.1 230.0 246.9 280.0 5

 6 FL263034003 Money market fund shares 69.7 76.9 69.8 64.3 6

 7 FL262050003 Security RPs (net) 114.9 31.0 -96.1 -44.9 7

 8 FL264004005 Credit market instruments 7504.6 7723.4 8497.0 9127.4 8

 9 FL263069103 Open market paper 232.9 191.5 191.0 190.7 9

10 FL263061105 Treasury securities 3253.0 3670.6 4466.6 5071.1 10

11 FL263061130 Official 2400.5 2879.6 3364.8 3653.1 11

12 FL263061140 Private 852.5 791.0 1101.8 1418.1 12

13 FL263061705 Agency- and GSE-backed securities 1406.9 1154.9 1084.0 1079.9 13

14 FL263061713 Official 940.5 749.0 661.2 648.2 14

15 FL263061723 Private 466.4 405.9 422.8 431.7 15

16 FL263062003 Municipal securities 50.5 58.7 71.7 82.7 16

17 FL263063005 U.S. corporate bonds (1) 2354.0 2465.3 2523.3 2500.5 17

18 FL263069500 Loans to U.S. corporate business 207.3 182.5 160.4 202.5 18

19 FL263064105 U.S. corporate equities 1806.6 2477.2 2962.1 2973.6 19

20 FL263064203 Mutual fund shares 256.2 363.6 513.8 559.9 20

21 FL263070005 Trade receivables 90.1 96.7 116.3 133.5 21

22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

23 FL263090005 Miscellaneous assets 4282.3 4197.4 4505.0 4814.2 23

24 FL263092001 Foreign direct investment in U.S. (2) 2397.4 2398.2 2597.7 2908.8 24

25 FL263093005 Other 1884.9 1799.2 1907.3 1905.4 25

26 FL264190005 Total liabilities 8844.2 9079.9 9807.3 10080.6 26

27 FL263111005 U.S. official reserve assets (3) 66.6 119.7 121.4 129.6 27

28 FL263191003 U.S. private deposits 946.7 840.6 866.5 834.1 28

29 FL264102005 Credit market instruments 1708.8 2090.3 2225.3 2276.7 29

30 FL263169105 Commercial paper 342.0 401.3 398.6 345.1 30

31 FL263163003 Bonds 1237.3 1570.3 1689.5 1763.8 31

32 FL263168005 Depository institution loans n.e.c. 107.9 96.8 115.1 144.3 32

33 FL263168465 Official 2.6 3.2 4.3 2.6 33

34 FL263168475 Banks 33.0 27.9 39.7 51.0 34

35 FL263168485 Other 72.4 65.8 71.2 90.7 35

36 FL263169005 Other loans and advances 21.6 21.9 22.1 23.5 36

37 FL263170003 Trade payables 63.2 69.3 95.9 69.1 37

38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

39 FL263190005 Miscellaneous liabilities 6059.0 5959.9 6498.1 6771.1 39

40 FL313092803 U.S. equity in IBRD, etc. 48.3 50.0 52.3 54.9 40

41 FL263191103 Nonofficial foreign currencies 554.2 10.9 0.8 100.5 41

42 FL263192005 U.S. direct investment abroad (1,2) 3748.5 4029.5 4306.8 4681.6 42

43 FL263194735 Investment by holding companies 101.5 125.1 135.6 162.1 43

44 FL263193005 Other 1606.4 1744.5 2002.5 1772.1 44

 Memo:

45 FL263164103 Market value of foreign equities 2748.4 3995.3 4646.9 4158.2 45

 held by U.S. residents (4)

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Direct investment is valued on a current-cost basis.

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
69 FFA Coded Tables, December 6, 2012

L.107 Financial Business (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL794090005 Total financial assets 62360.2 64080.4 64618.6 66009.7 1

 2 FL713011005 U.S. official reserve assets 35.7 36.2 37.0 36.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 42.7 43.5 44.2 4

 5 FL633091003 Foreign deposits 129.3 97.1 105.9 58.5 5

 6 FL794010005 Net interbank assets 1475.9 1126.4 1019.6 1622.6 6

 7 FL793020005 Checkable deposits and currency 391.5 363.8 347.1 381.2 7

 8 FL793030005 Time and savings deposits 542.5 734.5 657.3 572.4 8

 9 FL793034005 Money market fund shares 1206.5 1031.0 870.6 815.1 9

10 FL792050005 Federal funds and security RPs 930.9 878.1 890.8 823.2 10

11 FL794004005 Credit market instruments 38861.4 38035.7 37094.9 38176.6 11

12 FL793069175 Open market paper 1245.7 871.3 691.0 593.0 12

13 FL793061105 Treasury securities 2271.4 2712.8 3174.1 4159.3 13

14 FL793061705 Agency- and GSE-backed securities 5515.2 6174.4 5795.8 5979.4 14

15 FL793062005 Municipal securities 1689.2 1704.9 1734.5 1737.4 15

16 FL793063005 Corporate and foreign bonds 6564.1 6743.5 6848.5 7091.2 16

17 FL793068005 Depository institution loans n.e.c. 2750.0 2021.7 1954.3 2086.8 17

18 FL793069005 Other loans and advances 2261.3 1711.0 1429.8 1398.2 18

19 FL793065005 Mortgages 14176.2 13887.8 13283.4 12970.2 19

20 FL793066005 Consumer credit 2388.3 2208.5 2183.4 2161.0 20

21 FL793064105 Corporate equities 7819.9 10063.0 11584.1 11000.5 21

22 FL793064205 Mutual fund shares 1694.1 2237.4 2589.8 2591.0 22

23 FL793070005 Trade receivables 182.2 144.2 135.6 134.8 23

24 FL793067005 Security credit 385.8 422.6 520.5 559.8 24

25 FL793040005 Life insurance reserves 130.0 132.8 141.1 148.4 25

26 FL793090005 Miscellaneous assets 8533.5 8729.6 8575.7 9039.5 26

27 FL794190005 Total liabilities 59492.4 60604.7 60965.0 62402.3 27

28 FL794110005 Net interbank liabilities 1922.9 1325.5 1147.7 1984.6 28

29 FL793120005 Checkable deposits and currency 2101.3 2093.4 2359.8 2594.3 29

30 FL703130005 Time and savings deposits 7940.9 8316.3 8432.4 8805.2 30

31 FL634090005 Money market fund shares 3757.3 3258.3 2755.3 2642.5 31

32 FL792150005 Federal funds and security RPs 1238.2 1488.4 1272.3 1140.7 32

33 FL794104005 Credit market instruments 17122.9 15708.4 14498.3 14062.1 33

34 FL793169175 Open market paper 1125.8 677.6 575.9 507.8 34

35 FL423161705 Agency- and GSE-backed securities 8143.4 8083.3 7574.0 7552.1 35

36 FL793163005 Corporate and foreign bonds 6000.3 5738.0 5334.5 5013.0 36

37 FL793168005 Depository institution loans n.e.c. 789.5 424.7 373.7 399.9 37

38 FL793169005 Other loans and advances 900.5 617.9 473.2 413.1 38

39 FL643165005 Mortgages 163.5 166.9 167.1 176.2 39

40 FL653164205 Mutual fund shares 5435.3 6961.6 7934.5 8000.5 40

41 FL663170003 Trade payables 21.2 70.1 18.1 14.2 41

42 FL663167005 Security credit 963.6 888.2 936.6 1073.6 42

43 FL543140003 Life insurance reserves 1133.4 1194.5 1229.9 1302.3 43

44 FL153050005 Pension fund reserves 10409.6 11914.9 13090.7 13152.3 44

45 FL793178005 Taxes payable -101.1 -95.0 -87.3 -77.5 45

46 FL793190005 Miscellaneous liabilities 7546.9 7480.1 7376.7 7707.5 46

 Memo:

47 FL793164105 Market value of corporate equities 2875.4 3633.2 4341.2 4150.2 47

48 FL662090205 Equity in noncorporate business 9.5 12.1 13.8 13.0 48

(1) Sum of financial sectors shown on tables L.108 through L.129.
FFA Coded Tables, December 6, 2012 70

L.108 Monetary Authority (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL714090005 Total financial assets 2270.6 2267.2 2453.2 2947.2 1

 2 FL713011005 U.S. official reserve assets 35.7 36.2 37.0 36.8 2

 3 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 38.7 42.7 43.5 44.2 4

 5 FL713022003 Federal Reserve float (2) -1.5 -2.1 -1.4 -0.6 5

 6 FL713068705 Interbank loans (2) 559.7 96.6 0.2 0.2 6

 7 FL713068703 Discount window (3) 544.0 96.6 0.2 0.2 7

 8 FL723069143 AMLF (4) 15.7 0.0 0.0 0.0 8

 9 FL712050000 Security RPs 80.0 0.0 0.0 0.0 9

10 FL714004005 Credit market instruments 986.0 1987.7 2259.2 2635.6 10

11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

12 FL713061100 Treasury securities 475.9 776.6 1021.5 1663.4 12

13 FL713061113 Treasury bills 18.4 18.4 18.4 18.4 13

14 FL713061125 Other Treasury securities 457.5 758.2 1003.1 1645.0 14

15 FL713061705 Agency- and GSE-backed securities 19.7 1068.3 1139.6 941.7 15

16 FL713061903 Mortgage-backed securities 0.0 908.4 992.1 837.7 16

17 FL713061703 Other agency- and GSE-backed securities 19.7 159.9 147.5 104.0 17

18 FL713068005 Depository institution loans n.e.c. 490.4 142.8 98.1 30.5 18

19 FL713068303 Households (TALF) (5) 0.0 47.5 24.7 9.0 19

20 FL713068473 Rest of world 0.0 0.0 0.0 0.0 20

21 FL663168005 Brokers and dealers (6) 45.5 0.0 0.0 0.0 21

22 FL713068513 Funding corporations (Maiden Lane) (7) 29.1 29.2 25.8 4.9 22

23 FL713068523 Funding corporations (AIG) 38.9 22.2 20.0 0.0 23

24 FL713068533 Funding corporations (Maiden Lane II) (8) 19.5 16.0 13.5 6.8 24

25 FL713068543 Funding corporations (Maiden Lane III)(9) 24.4 18.5 14.1 9.8 25

26 FL713068553 Funding corporations (CPFF) (10) 333.0 9.4 0.0 0.0 26

27 FL713064103 Corporate equities (11) 0.0 25.1 26.4 0.0 27

28 FL713090005 Miscellaneous assets 569.8 75.9 83.1 225.8 28

29 FL713091103 Nonofficial foreign currencies (12) 553.7 10.3 0.1 99.8 29

30 FL713093005 Other 16.1 65.6 83.0 126.0 30

31 FL714190005 Total liabilities 2249.6 2241.6 2426.7 2920.3 31

32 FL713113003 Depository institution reserves 860.0 977.0 968.1 1562.3 32

33 FL763025005 Vault cash of depository institutions 57.7 54.9 52.7 60.8 33

34 FL713120005 Checkable deposits and currency 1220.3 1102.7 1287.8 1165.7 34

35 FL713123005 Due to federal government 365.7 191.9 340.9 85.9 35

36 FL713123023 Treasury cash holdings 0.3 0.2 0.2 0.1 36

37 FL713123030 Treasury general deposit account 106.1 186.6 140.8 85.7 37

38 FL713123043 Treasury temporary supplementary financing account 259.3 5.0 200.0 0.0 38

39 FL713122605 Due to rest of the world 1.4 2.4 3.4 0.2 39

40 FL713124003 Due to government-sponsored enterprises 21.1 35.1 13.5 64.6 40

41 FL713125005 Currency outside banks 832.2 873.3 930.0 1015.0 41

42 FL712150003 Security RPs 88.4 77.7 59.7 99.9 42

43 FL713190005 Miscellaneous liabilities 23.1 29.2 58.4 31.7 43

44 FL713164003 Federal Reserve Bank stock 21.1 25.6 26.5 26.9 44

45 FL713193005 Other 2.1 3.6 31.9 4.8 45

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.

(2) Shown on table L.203.

(3) Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

(5) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).

(6) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the AMLF.

(7) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.’s acquisition of Bear Stearns Companies, Inc.

(8) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.

(9) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.

(10) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.

(11) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance

 Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(12) Reciprocal currency arrangements (swap lines) with foreign central banks.
71 FFA Coded Tables, December 6, 2012

L.109 Private Depository Institutions (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL704090005 Total financial assets 14114.6 13425.0 13543.2 14634.9 1

 2 FL763025005 Vault cash 57.7 54.9 52.7 60.8 2

 3 FL713113003 Reserves at Federal Reserve 860.0 977.0 968.1 1562.3 3

 4 FL704004005 Credit market instruments 11295.5 10728.2 10913.1 11108.1 4

 5 FL703069175 Open market paper 15.7 0.0 0.0 0.0 5

 6 FL703061105 Treasury securities 101.9 196.6 299.5 252.9 6

 7 FL703061705 Agency- and GSE-backed securities 1400.3 1580.0 1718.1 1851.7 7

 8 FL703062005 Municipal securities 224.4 227.8 257.1 300.7 8

 9 FL703063005 Corporate and foreign bonds 1078.2 932.6 787.0 794.6 9

10 FL703068005 Depository institution loans n.e.c. 2259.5 1878.9 1856.3 2056.4 10

11 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 11

12 FL703065005 Mortgages 5014.2 4768.9 4583.0 4436.2 12

13 FL703066005 Consumer credit 1201.2 1143.4 1412.0 1415.6 13

14 FL703064105 Corporate equities 33.8 63.6 73.6 67.4 14

15 FL703064205 Mutual fund shares 21.6 47.4 46.5 43.4 15

16 FL703067005 Security credit 221.0 219.6 242.3 321.3 16

17 FL763040005 Life insurance reserves 110.7 111.5 116.0 120.8 17

18 FL703090005 Miscellaneous assets 1514.3 1222.7 1130.9 1350.8 18

19 FL704190005 Total liabilities 13621.7 13222.9 13498.0 14708.0 19

20 FL704110005 Net interbank liabilities 1005.2 293.6 127.0 361.5 20

21 FL703127005 Checkable deposits 881.0 990.7 1072.0 1428.6 21

22 FL703131005 Small time and savings deposits 5749.3 6326.5 6624.9 7202.2 22

23 FL703135005 Large time deposits 2191.6 1989.8 1807.5 1603.0 23

24 FL702150005 Federal funds and security RPs (net) 467.5 835.8 674.9 600.1 24

25 FL704104005 Credit market instruments 1030.4 743.9 968.6 892.8 25

26 FL703169175 Open market paper 0.0 0.0 112.9 120.6 26

27 FL763163005 Corporate bonds 184.8 176.3 436.8 415.8 27

28 FL703169005 Other loans and advances 845.6 567.6 418.9 356.4 28

29 FL763178005 Taxes payable (net) -73.6 -66.2 -59.6 -49.1 29

30 FL703190005 Miscellaneous liabilities 2370.3 2108.8 2282.8 2668.8 30

31 FL753192003 Foreign direct investment in U.S. 71.7 107.7 114.8 153.1 31

32 FL763194735 Investment by holding companies 1370.5 1599.5 1632.8 1711.9 32

33 FL753194503 Investment by funding corporations 276.6 203.1 171.6 137.8 33

34 FL703193005 Other 651.4 198.5 363.7 666.0 34

 Memo:

35 FL763066305 Consumer leases not included above (2) 9.5 6.9 6.2 6.0 35

(1) U.S.-chartered depository institutions (L.110), foreign banking offices (L.111), banks in U.S.-affiliated areas (L.112), and credit unions (L.113).

(2) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.
FFA Coded Tables, December 6, 2012 72

L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL764090005 Total financial assets 11639.0 11257.1 11290.8 11706.4 1

 2 FL763025005 Vault cash 57.7 54.9 52.7 60.8 2

 3 FL763013005 Reserves at Federal Reserve 616.4 670.1 580.4 805.2 3

 4 FL764004005 Credit market instruments 9442.9 9131.1 9341.5 9468.4 4

 5 FL763069175 Open market paper 15.7 0.0 0.0 0.0 5

 6 FL763061105 Treasury securities 56.4 124.5 217.5 173.9 6

 7 FL763061705 Agency- and GSE-backed securities 1242.5 1417.4 1527.2 1634.1 7

 8 FL763061805 Residential mortgage pass-through securities 851.0 837.5 835.3 899.1 8

 9 FL763061305 Commercial mortgage pass-through securities 0.0 3.6 3.3 8.2 9

10 FL763061605 Residential CMOs and other structured MBS 193.9 264.0 393.4 473.8 10

11 FL763061405 Commercial CMOs and other structured MBS 0.0 4.0 3.6 13.4 11

12 FL763061795 Other 197.6 308.4 291.5 239.6 12

13 FL763062005 Municipal securities 221.9 224.3 254.6 297.3 13

14 FL763063005 Corporate and foreign bonds 650.5 667.1 548.9 551.8 14

15 FL763065775 Priv. residential mortgage pass-through securities 29.0 16.2 6.5 3.5 15

16 FL763065905 Priv. commercial mortgage pass-through securities 0.0 17.8 11.4 8.9 16

17 FL763063605 Priv. residential CMOs and other structured MBS 285.6 202.9 132.3 110.4 17

18 FL763063905 Priv. commercial CMOs and other structured MBS 0.0 26.0 24.7 27.4 18

19 FL763063095 Other 335.9 404.1 374.0 401.8 19

20 FL763068005 Depository institution loans n.e.c. 1675.8 1419.6 1412.9 1569.2 20

21 FL723069703 Other loans and advances 0.0 0.0 0.0 0.0 21

22 FL763065005 Mortgages 4615.2 4371.9 4194.9 4049.6 22

23 FL763066000 Consumer credit 965.0 906.3 1185.5 1192.6 23

24 FL763064105 Corporate equities 33.8 63.6 73.6 67.4 24

25 FL763064205 Mutual fund shares 19.6 46.1 45.0 41.7 25

26 FL763067005 Security credit 158.6 158.0 152.3 189.6 26

27 FL763040005 Life insurance reserves 110.7 111.5 116.0 120.8 27

28 FL763090005 Miscellaneous assets 1199.2 1021.7 929.3 952.6 28

29 FL764190005 Total liabilities 11212.0 11110.9 11304.0 11839.0 29

30 FL764110005 Net interbank liabilities 1238.0 697.2 480.9 233.7 30

31 FL713022003 Federal Reserve float -1.5 -2.1 -1.4 -0.6 31

32 FL713068705 Borrowing from Federal Reserve banks 559.7 96.6 0.2 0.2 32

33 FL764112005 To domestic banks 35.4 52.4 20.8 61.4 33

34 FL764116005 To foreign banks 644.4 550.3 461.3 172.8 34

35 FL763127005 Checkable deposits 777.5 871.6 941.1 1260.5 35

36 FL763123005 Federal government 3.5 3.8 3.6 1.0 36

37 FL723122605 Rest of the world 62.9 34.3 30.4 56.1 37

38 FL763129205 Private domestic 711.1 833.5 907.0 1203.5 38

39 FL763131005 Small time and savings deposits 5144.6 5617.0 5888.6 6425.7 39

40 FL763135005 Large time deposits 1309.2 979.4 849.1 813.9 40

41 FL762150005 Federal funds and security RPs (net) 335.3 665.6 451.7 342.6 41

42 FL764104005 Credit market instruments 989.8 717.4 942.4 868.7 42

43 FL723169175 Open market paper 0.0 0.0 112.9 120.6 43

44 FL763163005 Corporate bonds 184.8 176.3 436.8 415.8 44

45 FL763169305 Other loans and advances 805.0 541.1 392.8 332.3 45

46 FL763178005 Taxes payable (net) -73.6 -66.2 -59.6 -49.1 46

47 FL763190005 Miscellaneous liabilities 1491.2 1628.9 1809.8 1943.0 47

48 FL763194735 Investment by holding companies 1370.5 1599.5 1632.8 1711.9 48

49 FL763193005 Other 120.6 29.4 177.0 231.1 49

 Memo:

50 FL763066305 Consumer leases not included above (1) 9.5 6.9 6.2 6.0 50

(1) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.
73 FFA Coded Tables, December 6, 2012

L.111 Foreign Banking Offices in U.S. (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL754090005 Total financial assets 1624.8 1267.5 1336.7 1999.0 1

 2 FL753013003 Reserves at Federal Reserve 239.0 284.1 350.8 711.0 2

 3 FL754004005 Credit market instruments 1063.8 777.9 747.1 784.9 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 35.5 57.5 60.9 60.5 5

 6 FL753061703 Agency- and GSE-backed securities 50.6 31.3 26.5 30.6 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 401.6 244.9 233.9 234.5 8

 9 FL753068005 Depository institution loans n.e.c. 531.9 406.5 390.4 426.6 9

10 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 10

11 FL753065005 Mortgages 44.2 37.8 35.4 32.8 11

12 FL753064103 Corporate equities 0.0 0.0 0.1 0.0 12

13 FL753067000 Security credit 62.3 61.6 90.1 131.7 13

14 FL753093005 Miscellaneous assets 259.7 143.9 148.7 371.4 14

15 FL754190005 Total liabilities 1639.6 1283.7 1354.1 2020.9 15

16 FL754110005 Net interbank liabilities -163.7 -322.5 -274.4 222.4 16

17 FL754116005 To foreign banks -179.9 -356.2 -315.4 194.5 17

18 FL754112005 To domestic banks 16.2 33.7 41.0 27.9 18

19 FL753127005 Checkable deposits 13.5 16.1 21.9 45.6 19

20 FL753131005 Small time and savings deposits 25.6 29.9 35.7 48.9 20

21 FL753135005 Large time deposits 784.7 958.6 909.0 736.6 21

22 FL752150000 Federal funds and security RPs (net) 130.0 170.3 223.2 273.4 22

23 FL753169600 Open market paper (2) 0.0 0.0 0.0 0.0 23

24 FL753190005 Miscellaneous liabilities 849.4 431.3 438.7 694.0 24

25 FL753192003 Foreign direct investment in U.S. 71.7 107.7 114.8 153.1 25

26 FL753194503 Investment by funding corporations 276.6 203.1 171.6 137.8 26

27 FL753193005 Other 501.1 120.5 152.4 403.1 27

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

(2) Bankers’ acceptances.
FFA Coded Tables, December 6, 2012 74

L.112 Banks in U.S.-Affiliated Areas (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL744090005 Total financial assets 102.0 94.7 79.9 75.8 1

 2 FL744004005 Credit market instruments 90.9 88.1 68.9 64.0 2

 3 FL743061103 Treasury securities 1.2 0.5 1.1 1.0 3

 4 FL743061703 Agency- and GSE-backed securities 24.4 20.5 12.8 4.8 4

 5 FL743062003 Municipal securities 2.5 3.5 2.5 3.4 5

 6 FL743063005 Corporate and foreign bonds 0.5 2.0 0.6 4.2 6

 7 FL743068005 Depository institution loans n.e.c. 19.7 19.4 16.1 17.1 7

 8 FL743065103 Home mortgages 22.9 22.6 20.1 17.8 8

 9 FL743065505 Commercial mortgages 19.7 19.6 15.7 15.6 9

10 FL743093005 Miscellaneous assets 11.1 6.5 11.0 11.8 10

11 FL744190005 Total liabilities 91.0 90.0 75.2 72.1 11

12 FL744110005 Net interbank liabilities -3.2 -4.2 -3.3 -4.6 12

13 FL743127003 Checkable deposits 14.6 16.1 16.6 19.4 13

14 FL743131005 Small time and savings deposits 27.4 24.5 19.3 18.9 14

15 FL743135005 Large time deposits 27.4 24.5 19.3 18.9 15

16 FL743193005 Miscellaneous liabilities 24.9 29.2 23.3 19.4 16

(1) Commercial banks and branches of U.S.-chartered depository institutions located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.

L.113 Credit Unions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL474090005 Total financial assets 748.8 805.7 835.8 853.7 1

 2 FL473013003 Reserves at Federal Reserve 4.7 22.8 36.9 46.1 2

 3 FL474004005 Credit market instruments 697.8 731.0 755.6 790.8 3

 4 FL473069103 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL473061105 Treasury securities 8.8 14.2 20.0 17.5 5

 6 FL473061705 Agency- and GSE-backed securities 82.9 110.8 151.6 182.2 6

 7 FL473063003 Corporate and foreign bonds 25.7 18.6 3.7 4.1 7

 8 FL473068005 Depository institution loans n.e.c. 32.1 33.4 36.9 43.5 8

 9 FL473065100 Home mortgages 312.2 316.9 317.0 320.5 9

10 FL473066000 Consumer credit 236.2 237.1 226.5 223.0 10

11 FL473064203 Mutual fund shares 2.0 1.3 1.5 1.8 11

12 FL473090005 Miscellaneous assets 44.3 50.6 41.9 15.0 12

13 FL474190005 Total liabilities 679.0 738.3 764.7 776.0 13

14 FL474110005 Net interbank liabilities -65.9 -76.9 -76.2 -90.1 14

15 FL473139000 Shares/deposits 697.4 769.4 803.8 845.3 15

16 FL473127003 Checkable 75.3 86.9 92.4 103.1 16

17 FL473131005 Small time and savings 551.7 655.1 681.3 708.7 17

18 FL473135003 Large time 70.4 27.3 30.1 33.5 18

19 FL472150005 Federal funds and security RPs (net) 2.3 -0.1 -0.0 -15.9 19

20 FL473169333 Other loans and advances 40.6 26.5 26.1 24.2 20

21 FL473193005 Miscellaneous liabilities 4.7 19.4 11.0 12.4 21
75 FFA Coded Tables, December 6, 2012

L.114 Property-Casualty Insurance Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL514090005 Total financial assets 1305.5 1377.1 1373.7 1391.6 1

 2 FL513020003 Checkable deposits and currency 27.9 27.6 32.6 24.1 2

 3 FL513034003 Money market fund shares 32.8 29.6 25.6 24.6 3

 4 FL512050003 Security RPs 4.4 4.5 3.8 1.8 4

 5 FL514004005 Credit market instruments 853.4 886.7 890.6 918.1 5

 6 FL513069103 Open market paper 19.1 9.8 7.9 5.5 6

 7 FL513061103 Treasury securities 65.6 88.5 91.7 93.6 7

 8 FL513061703 Agency- and GSE-backed securities 114.3 116.2 115.8 122.2 8

 9 FL513062003 Municipal securities 381.9 369.4 348.4 331.0 9

10 FL513063003 Corporate and foreign bonds 267.5 298.3 322.6 361.0 10

11 FL513065503 Commercial mortgages 5.0 4.4 4.1 4.9 11

12 FL513064105 Corporate equities 193.3 219.8 219.2 224.4 12

13 FL513064203 Mutual fund shares 4.4 5.3 5.7 5.5 13

14 FL513070003 Trade receivables 86.7 83.0 83.8 87.2 14

15 FL513092003 Miscellaneous assets 102.6 120.6 112.3 105.9 15

16 FL514190005 Total liabilities 792.3 804.3 823.1 855.2 16

17 FL512150003 Security RPs 2.4 0.6 1.5 0.4 17

18 FL513178003 Taxes payable (net) -21.1 -15.8 -10.1 -14.5 18

19 FL513190005 Miscellaneous liabilities 811.0 819.5 831.8 869.4 19

L.115 Life Insurance Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL544090005 Total financial assets 4515.5 4823.9 5176.3 5340.0 1

 2 FL543020003 Checkable deposits and currency 82.8 50.7 51.7 53.7 2

 3 FL543034003 Money market fund shares 39.2 33.7 21.0 28.8 3

 4 FL542050003 Security RPs 8.0 10.2 10.9 10.1 4

 5 FL544004005 Credit market instruments 2882.8 3022.6 3174.2 3297.9 5

 6 FL543069100 Open market paper 38.3 49.8 40.9 29.7 6

 7 FL543061103 Treasury securities 105.7 133.5 156.6 167.1 7

 8 FL543061703 Agency- and GSE-backed securities 366.2 371.9 376.0 374.7 8

 9 FL543062003 Municipal securities 47.1 73.1 112.3 121.6 9

10 FL543063005 Corporate and foreign bonds 1817.0 1927.2 2030.2 2123.6 10

11 FL543069005 Other loans and advances 166.1 140.9 140.7 148.6 11

12 FL543065000 Mortgages 342.4 326.1 317.5 332.5 12

13 FL543064105 Corporate equities 1001.7 1208.5 1402.6 1390.2 13

14 FL543064203 Mutual fund shares 121.0 140.8 155.7 150.1 14

15 FL543090005 Miscellaneous assets 380.1 357.6 360.3 409.3 15

16 FL544190005 Total liabilities 4266.5 4532.5 4850.8 5001.3 16

17 FL542150003 Security RPs 12.9 12.4 10.3 10.4 17

18 FL543169333 Other loans and advances 54.9 48.3 45.1 46.8 18

19 FL543140003 Life insurance reserves 1133.4 1194.5 1229.9 1302.3 19

20 FL543150005 Pension fund reserves (1) 2184.6 2323.0 2504.7 2556.6 20

21 FL543178003 Taxes payable (net) -24.4 -31.4 -28.8 -23.6 21

22 FL543190005 Miscellaneous liabilities 905.0 985.6 1089.7 1108.8 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
FFA Coded Tables, December 6, 2012 76

L.116 Private Pension Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL574090005 Total financial assets 4552.7 5471.0 6100.1 6081.6 1

 2 FL573020005 Checkable deposits and currency 12.3 16.4 20.9 22.0 2

 3 FL573030005 Time and savings deposits 67.9 72.7 72.8 73.3 3

 4 FL573034005 Money market fund shares 95.7 96.4 96.3 96.1 4

 5 FL572050005 Security RPs 33.1 36.2 36.1 31.9 5

 6 FL574004005 Credit market instruments 951.4 1063.0 1122.4 1171.4 6

 7 FL573069105 Open market paper 37.2 26.7 18.2 16.7 7

 8 FL573061105 Treasury securities 184.9 310.7 391.0 436.2 8

 9 FL573061705 Agency- and GSE-backed securities 318.1 269.1 257.6 262.6 9

10 FL573063005 Corporate and foreign bonds 400.1 442.9 440.1 440.9 10

11 FL573065005 Mortgages 11.1 13.6 15.5 15.0 11

12 FL573064105 Corporate equities 1599.7 1835.7 2081.1 2005.1 12

13 FL573064205 Mutual fund shares 1366.0 1817.3 2121.1 2144.6 13

14 FL573090005 Miscellaneous assets 426.5 533.3 549.4 537.3 14

15 FL573095405 Unallocated insurance contracts (2) 317.6 412.8 457.5 451.3 15

16 FL573074005 Contributions receivable 47.9 50.5 49.2 49.4 16

17 FL573093005 Other 61.0 70.0 42.8 36.6 17

18 FL573150005 Pension fund reserves (liabilities) (3) 4588.0 5507.4 6136.6 6118.2 18

 Memo:

 Total financial assets (4)

19 FL574090045 Defined benefit plans 1853.5 2104.7 2264.3 2206.4 19

20 FL574090055 Defined contibution plans 2699.2 3366.3 3835.7 3875.2 20

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

(3) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.

(4) Additional detail on defined benefit plans and defined contribution plans is available on L.116.b and L.116.c.
77 FFA Coded Tables, December 6, 2012

L.117 State and Local Government Employee Retirement Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL224090005 Total financial assets 2324.5 2673.7 2931.5 2849.1 1

 2 FL223020003 Checkable deposits and currency 17.8 17.7 17.3 18.4 2

 3 FL223030005 Time and savings deposits 0.7 0.7 0.7 0.7 3

 4 FL223034003 Money market fund shares 14.3 14.3 13.9 14.8 4

 5 FL222050003 Security RPs 23.5 23.5 22.8 24.3 5

 6 FL224004005 Credit market instruments 833.5 824.7 816.5 834.8 6

 7 FL223069103 Open market paper 25.9 24.0 22.4 23.8 7

 8 FL223061103 Treasury securities 146.4 174.5 185.6 188.9 8

 9 FL223061703 Agency- and GSE-backed securities 337.5 306.9 285.2 290.3 9

10 FL223062003 Municipal securities 1.4 1.5 1.6 1.5 10

11 FL223063005 Corporate and foreign bonds 312.9 308.6 312.4 320.9 11

12 FL223065003 Mortgages 9.4 9.3 9.4 9.3 12

13 FL223064105 Corporate equities 1237.9 1549.8 1782.5 1690.6 13

14 FL223064203 Mutual fund shares 181.1 226.7 260.8 247.3 14

15 FL223093003 Miscellaneous assets 15.7 16.2 17.0 18.1 15

16 FL223150005 Pension fund reserves (liabilities) (1) 2414.7 2759.8 3024.0 2967.9 16

(1) Equal to the value of nonfinancial and financial assets. These liabilities are assets of the household sector.

L.118 Federal Government Retirement Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL344090005 Total financial assets 1222.3 1324.7 1425.4 1509.6 1

 2 FL344004005 Credit market instruments 123.3 130.7 141.5 161.6 2

 3 FL343061105 Treasury securities 112.4 119.8 129.8 147.7 3

 4 FL343061705 Agency- and GSE-backed securities 5.2 5.2 5.8 6.5 4

 5 FL343063005 Corporate and foreign bonds 5.8 5.7 5.9 7.3 5

 6 FL343064105 Corporate equities 83.7 116.8 140.9 134.4 6

 7 FL343150005 Miscellaneous assets (2) 1015.3 1077.2 1142.9 1213.7 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1222.3 1324.7 1425.4 1509.6 8

(1) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.

(2) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
FFA Coded Tables, December 6, 2012 78

L.119 Money Market Mutual Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL634090005 Total financial assets 3757.3 3258.3 2755.3 2642.5 1

 2 FL633091003 Foreign deposits 129.3 97.1 105.9 58.5 2

 3 FL633020000 Checkable deposits and currency 7.5 17.9 14.2 19.1 3

 4 FL633030000 Time and savings deposits 355.2 573.2 468.0 380.1 4

 5 FL632050000 Security RPs 542.4 479.9 479.4 484.0 5

 6 FL634004005 Credit market instruments 2675.0 2031.0 1621.0 1628.2 6

 7 FL633069175 Open market paper 618.5 510.5 394.2 355.1 7

 8 FL633061100 Treasury securities 577.7 406.4 335.4 443.3 8

 9 FL633061700 Agency- and GSE-backed securities 756.2 543.0 402.8 403.7 9

10 FL633062000 Municipal securities 494.6 401.3 334.4 296.5 10

11 FL633063003 Corporate and foreign bonds 228.0 169.9 154.2 129.6 11

12 FL633093005 Miscellaneous assets 47.9 59.1 66.9 72.7 12

13 FL634090005 Total shares outstanding (liabilities) 3757.3 3258.3 2755.3 2642.5 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.120 Mutual Funds (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL654090005 Total financial assets 5435.3 6961.6 7934.5 8000.5 1

 2 FL652050003 Security RPs 124.7 153.3 137.5 108.7 2

 3 FL654004005 Credit market instruments 2276.4 2657.2 3031.4 3458.9 3

 4 FL653069100 Open market paper 51.6 80.2 66.3 40.0 4

 5 FL653061105 Treasury securities 187.9 255.5 297.4 379.7 5

 6 FL653061703 Agency- and GSE-backed securities 592.7 639.1 791.1 937.4 6

 7 FL653062003 Municipal securities 389.6 480.2 526.6 542.6 7

 8 FL653063005 Corporate and foreign bonds 959.9 1126.8 1275.4 1465.8 8

 9 FL653069803 Other loans and advances 94.8 75.4 74.6 93.5 9

10 FL653064100 Corporate equities 3014.1 4136.2 4762.7 4427.2 10

11 FL653093003 Miscellaneous assets 20.0 14.9 2.9 5.7 11

12 FL654090005 Total shares outstanding (liabilities) 5435.3 6961.6 7934.5 8000.5 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.121 Closed-End and Exchange-Traded Funds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 Closed-end funds

 1 FL554090005 Total financial assets 202.9 229.2 243.7 241.6 1

 2 FL554004005 Credit market instruments 130.5 141.1 146.3 145.1 2

 3 FL553061103 Treasury securities 3.2 4.4 5.1 4.8 3

 4 FL553062003 Municipal securities 77.9 81.2 81.6 82.5 4

 5 FL553063003 Corporate and foreign bonds 49.4 55.5 59.6 57.7 5

 6 FL553064103 Corporate equities 72.5 88.1 97.4 96.5 6

 7 FL554090005 Total shares outstanding (liabilities) 202.9 229.2 243.7 241.6 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 531.1 773.1 986.8 1042.6 8

 9 FL564004005 Credit market instruments 57.1 103.0 132.7 178.8 9

10 FL563061103 Treasury securities 27.1 41.8 51.0 62.4 10

11 FL563062003 Municipal securities 2.3 5.9 7.6 8.6 11

12 FL563063003 Corporate and foreign bonds 27.7 55.4 74.1 107.7 12

13 FL563064103 Corporate equities 474.0 670.0 854.1 863.8 13

14 FL564090005 Total shares outstanding (liabilities) 531.1 773.1 986.8 1042.6 14
79 FFA Coded Tables, December 6, 2012

L.122 Government-Sponsored Enterprises (GSEs) (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL404090005 Total financial assets 3407.9 3047.3 6721.1 6479.7 1

 2 FL403020005 Checkable deposits and currency 88.3 99.4 63.4 72.7 2

 3 FL403030005 Time and savings deposits 68.5 25.7 26.1 13.4 3

 4 FL402050005 Federal funds and security RPs (net) 114.5 122.1 150.0 111.9 4

 5 FL404004005 Credit market instruments 3037.5 2699.7 6333.1 6133.3 5

 6 FL403069105 Open market paper 6.8 9.7 9.9 6.5 6

 7 FL403061105 Treasury securities 16.8 21.9 55.2 75.4 7

 8 FL403061705 Agency- and GSE-backed securities 910.0 924.5 377.0 358.9 8

 9 FL403062005 Municipal securities 31.3 29.1 24.9 21.0 9

10 FL403063005 Corporate and foreign bonds 386.6 310.8 293.9 260.4 10

11 FL403069305 Other loans and advances 980.7 695.9 551.3 487.0 11

12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

13 FL403069345 Farm Credit System 80.3 80.0 87.3 83.8 13

14 FL403069330 FHLB 900.5 615.9 464.0 403.3 14

15 FL403065005 Mortgages 705.3 707.7 5021.0 4924.0 15

16 FL403065105 Home 456.6 445.3 4699.3 4595.9 16

17 FL403065195 Consolidated trusts (2) 0.0 0.0 4141.0 4032.1 17

18 FL403065185 Other 456.6 445.3 558.3 563.8 18

19 FL403065405 Multifamily residential 190.2 204.4 256.5 259.2 19

20 FL403065495 Consolidated trusts (2) 0.0 0.0 75.4 99.9 20

21 FL403065485 Other 190.2 204.4 181.1 159.4 21

22 FL403065605 Farm 58.5 58.0 65.2 68.9 22

23 FL403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 23

24 FL403093005 Miscellaneous assets 99.1 100.3 148.6 148.5 24

25 FL404190005 Total liabilities 3390.2 2977.0 6589.1 6377.9 25

26 FL404104005 Credit market instruments 3181.9 2706.6 6434.5 6247.3 26

27 FL403161705 GSE issues (4) 3181.9 2706.6 6434.5 6247.3 27

28 FL403161795 Consolidated trusts (2) 0.0 0.0 4216.4 4132.0 28

29 FL403161785 Other 3181.9 2706.6 2218.1 2115.4 29

30 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 30

31 FL403190005 Miscellaneous liabilities 208.2 270.4 154.6 130.6 31

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association

 (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table L.123) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets.

(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.

(3) Sallie Mae student loans.

(4) Such issues are classified as agency- and GSE-backed securities.

L.123 Agency- and GSE-Backed Mortgage Pools (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL413065005 Total financial assets 4961.4 5376.7 1139.5 1304.8 1

 2 FL413065105 Home mortgages 4864.0 5266.5 1068.8 1216.8 2

 3 FL413065405 Multifamily residential mortgages 92.8 105.7 66.9 86.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 4.7 4.5 3.8 1.7 5

 6 FL413065005 Total pool securities (liabilities)(2) 4961.4 5376.7 1139.5 1304.8 6

(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on Fannie

 Mae’s and Freddie Mac’s balance sheets (table L.122). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately

 issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
FFA Coded Tables, December 6, 2012 80

L.124 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL674090005 Total financial assets 4120.7 3305.8 2243.3 1987.8 1

 2 FL673061103 Treasury securities 72.2 53.9 40.1 29.2 2

 3 FL673061705 Agency- and GSE-backed securities (1) 337.0 109.9 12.7 4.0 3

 4 FL673069005 Other loans and advances 379.8 252.2 167.8 162.4 4

 5 FL673065005 Mortgages (2) 2603.2 2235.3 1907.8 1689.9 5

 6 FL673065105 Home 1885.3 1564.6 1290.8 1098.7 6

 7 FL673065405 Multifamily residential 113.2 107.4 98.7 81.3 7

 8 FL673065505 Commercial 604.7 563.3 518.3 509.9 8

 9 FL673066000 Consumer credit 632.9 593.2 63.0 54.8 9

10 FL673070003 Trade credit 95.5 61.3 51.8 47.6 10

11 FL674190005 Total liabilities 4123.4 3308.1 2243.3 1987.8 11

12 FL673169105 Commercial paper 559.3 293.1 120.2 96.0 12

13 FL673163005 Corporate bonds (net) (3) 3564.1 3015.0 2123.1 1891.8 13

 Memo:

 Securitized assets not included above

14 FL675013363 Consumer leases (4) 2.7 2.3 0.0 0.0 14

15 FL643065045 REIT assets (5) 45.4 20.1 20.5 17.4 15

 Securitized liabilities not included above

16 FL723169103 Commercial paper (6) 0.0 0.0 112.9 120.6 16

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Liabilities net of assets.

(4) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.

(5) Included in table L.126.

(6) Included in table L.110 line 43.

L.125 Finance Companies (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL614090005 Total financial assets 1851.7 1662.5 1632.5 1620.1 1

 2 FL613020003 Checkable deposits and currency 16.5 17.0 26.6 30.9 2

 3 FL613030003 Time and savings deposits 49.4 51.0 79.8 92.6 3

 4 FL614004005 Credit market instruments 1734.4 1516.7 1443.9 1397.3 4

 5 FL613063003 Corporate and foreign bonds 192.4 198.6 84.3 85.1 5

 6 FL613069500 Other loans and advances 539.9 448.9 407.7 410.0 6

 7 FL613065000 Mortgages 447.9 397.4 243.6 211.5 7

 8 FL613066005 Consumer credit 554.3 471.9 708.4 690.6 8

 9 FL613090005 Miscellaneous assets 51.5 77.8 82.2 99.3 9

10 FL614190005 Total liabilities 1880.5 1630.3 1593.3 1574.2 10

11 FL614104005 Credit market instruments 1200.3 1044.1 1268.8 1274.8 11

12 FL613169100 Open market paper 100.9 62.1 98.8 121.0 12

13 FL613163005 Corporate bonds 924.5 837.5 1078.4 1051.7 13

14 FL613168000 Depository institution loans n.e.c. 174.9 144.5 91.5 102.1 14

15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

16 FL613178003 Taxes payable 15.4 12.7 7.7 7.6 16

17 FL613190005 Miscellaneous liabilities 664.8 573.6 316.8 291.9 17

18 FL613192003 Foreign direct investment in U.S. 78.1 90.0 103.1 116.4 18

19 FL613194003 Investment by parent 313.0 280.5 180.8 169.4 19

20 FL613193005 Other 273.7 203.1 33.0 6.0 20

 Memo:

21 FL613066303 Consumer leases not included above (2) 111.1 85.4 111.8 119.7 21

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (4), table L.124.
81 FFA Coded Tables, December 6, 2012

L.126 Real Estate Investment Trusts (REITs)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL644090005 Total financial assets 250.6 241.2 283.0 401.3 1

 2 FL643020005 Checkable deposits and currency 18.4 26.3 23.5 25.6 2

 3 FL644004005 Credit market instruments 177.6 168.9 206.0 308.9 3

 4 FL643061773 Agency- and GSE-backed securities 89.6 105.1 143.3 244.7 4

 5 FL643063005 Corporate and foreign bonds 11.7 15.5 20.8 22.1 5

 6 FL643065005 Mortgages 76.3 48.3 41.9 42.1 6

 7 FL643065105 Home 34.3 12.6 8.9 8.1 7

 8 FL643065405 Multifamily residential 4.3 2.3 1.9 1.7 8

 9 FL643065505 Commercial 37.7 33.4 31.2 32.3 9

10 FL643093005 Miscellaneous assets 54.6 46.1 53.5 66.8 10

11 FL644190005 Total liabilities 511.6 458.8 501.7 633.2 11

12 FL642150073 Security RPs 79.4 90.4 120.5 215.4 12

13 FL644104005 Credit market instruments 367.4 317.4 315.2 343.4 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163005 Corporate bonds 171.0 129.8 129.7 145.1 15

16 FL643168005 Depository institution loans n.e.c. 32.8 20.7 18.5 22.1 16

17 FL643165005 Mortgages 163.5 166.9 167.1 176.2 17

18 FL643193005 Miscellaneous liabilities 64.9 51.1 66.0 74.4 18

 Memo:

19 FL643065045 Securitized assets included above 45.4 20.1 20.5 17.4 19

20 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 20

21 FL643065143 Home mortgages 31.8 6.1 7.2 6.5 21

22 FL643065443 Multifamily residential mortgages 0.4 0.4 0.4 0.3 22

23 FL643065543 Commercial mortgages 13.2 13.7 13.0 10.7 23
FFA Coded Tables, December 6, 2012 82

L.127 Security Brokers and Dealers

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL664090005 Total financial assets 2217.2 2084.2 2075.1 1953.5 1

 2 FL663020003 Checkable deposits and currency 120.1 90.7 96.9 114.8 2

 3 FL664004005 Credit market instruments 717.4 525.3 557.5 567.2 3

 4 FL663069103 Open market paper 65.7 41.5 36.2 42.1 4

 5 FL663061105 Treasury securities 190.6 123.0 94.5 187.8 5

 6 FL663061703 Agency- and GSE-backed securities 242.6 110.9 149.8 147.7 6

 7 FL663062003 Municipal securities 38.7 35.4 40.0 31.5 7

 8 FL663063005 Corporate and foreign bonds 123.8 154.4 189.5 103.7 8

 9 FL663069803 Other loans and advances 55.9 60.1 47.4 54.3 9

10 FL663064103 Corporate equities 109.2 124.2 117.2 100.9 10

11 FL663067003 Security credit 164.8 203.0 278.2 238.5 11

12 FL663090005 Miscellaneous assets 1105.7 1141.0 1025.3 932.0 12

13 FL664190005 Total liabilities 2158.1 1977.7 1975.8 1873.8 13

14 FL662150005 Security RPs (net) 586.9 470.9 404.7 213.3 14

15 FL664104005 Credit market instruments 142.6 92.9 129.7 91.8 15

16 FL663163003 Corporate bonds 97.1 92.9 129.7 91.8 16

17 FL663168005 Depository institution loans n.e.c. (1) 45.5 0.0 0.0 0.0 17

18 FL663170003 Trade payables 21.2 70.1 18.1 14.2 18

19 FL663167005 Security credit 963.6 888.2 936.6 1073.6 19

20 FL663167003 Customer credit balances (HH) 742.7 668.6 694.3 752.3 20

21 FL763067005 From U.S.-chartered depository institutions 158.6 158.0 152.3 189.6 21

22 FL753067000 From foreign banking offices in U.S. 62.3 61.6 90.1 131.7 22

23 FL663178003 Taxes payable 2.5 5.7 3.6 2.1 23

24 FL663190005 Miscellaneous liabilities 441.4 450.0 483.1 478.8 24

25 FL663192003 Foreign direct investment in U.S. 72.1 64.4 88.5 98.1 25

26 FL663194005 Investment by funding corporations 672.1 1119.3 1122.6 1161.3 26

27 FL663193005 Other -302.8 -733.7 -728.1 -780.6 27

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
83 FFA Coded Tables, December 6, 2012

L.128 Holding Companies (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL734090005 Total financial assets 2430.3 3317.2 3312.7 3357.3 1

 2 FL733030003 Time and savings deposits 0.7 11.2 10.0 12.4 2

 3 FL732050003 Federal funds and security RPs 0.3 48.2 50.3 50.5 3

 4 FL734004005 Credit market instruments 73.0 75.8 97.9 101.1 4

 5 FL733061103 Treasury securities 3.1 5.8 19.6 26.8 5

 6 FL733061703 Agency- and GSE-backed securities 25.8 24.3 21.1 33.1 6

 7 FL733063003 Corporate and foreign bonds 35.8 31.1 38.3 18.3 7

 8 FL733069005 Other loans and advances 8.2 14.6 18.9 22.9 8

 9 FL733040005 Life insurance reserves 19.3 21.4 25.1 27.6 9

10 FL733090005 Miscellaneous assets 2337.0 3160.6 3129.4 3165.9 10

11 FL763194735 Net transactions with depository subsidiaries 1370.5 1599.5 1632.8 1711.9 11

12 FL513194733 Net transactions with property-casualty insurance co. subs. 0.0 0.0 0.0 0.0 12

13 FL543194733 Net transactions with life insurance company subsidiaries 31.2 40.5 62.7 72.0 13

14 FL613194733 Net transactions with finance company subsidiaries 232.6 209.3 118.3 97.9 14

15 FL663194735 Net transactions with broker and dealer subsidiaries 155.2 596.1 623.2 611.5 15

16 FL263194735 Net transactions with foreign subsidiaries 101.5 125.1 135.6 162.1 16

17 FL733093005 Other 446.0 590.3 556.7 510.4 17

18 FL734190005 Total liabilities 1231.5 1802.2 1760.0 1703.1 18

19 FL732150003 Federal funds and security RPs 0.7 0.6 0.8 1.2 19

20 FL734104005 Credit market instruments 807.9 1253.7 1237.2 1220.8 20

21 FL733169103 Commercial paper 77.7 60.8 64.7 75.9 21

22 FL733163003 Corporate bonds 638.9 1028.7 982.2 890.6 22

23 FL733168003 Depository institution loans n.e.c. 91.3 164.2 190.3 254.3 23

24 FL733193005 Miscellaneous liabilities 422.9 548.0 522.0 481.1 24

(1) Parent only bank holding companies and savings and loan holding companies that file the Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
FFA Coded Tables, December 6, 2012 84

L.129 Funding Corporations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL504090005 Total financial assets 2888.1 2460.8 2287.9 2223.9 1

 2 FL503034003 Money market fund shares 1024.5 857.1 713.8 650.8 2

 3 FL502050003 Security RPs 0.0 0.1 0.1 0.1 3

 4 FL504004005 Credit market instruments 1070.1 852.2 876.6 885.4 4

 5 FL503069105 Open market paper 366.9 119.1 95.0 73.6 5

 6 FL503063005 Corporate and foreign bonds 667.3 710.2 760.1 792.4 6

 7 FL503069805 Other loans and advances 35.9 22.9 21.4 19.4 7

 8 FL503064105 Corporate equities (2) 0.0 25.1 26.4 0.0 8

 9 FL503094505 Miscellaneous assets 793.5 726.3 671.0 687.6 9

10 FL753194503 Investment in foreign banking offices 276.6 203.1 171.6 137.8 10

11 FL663194505 Investment in brokers and dealers 516.9 523.2 499.4 549.8 11

12 FL504190005 Total liabilities 2888.1 2460.8 2287.9 2223.9 12

13 FL504104005 Credit market instruments 1252.8 816.8 716.4 651.8 13

14 FL503169105 Open market paper 388.0 261.7 179.3 94.3 14

15 FL503163005 Corporate bonds 419.9 457.8 454.6 526.2 15

16 FL713068505 Depository institution loans n.e.c. (3) 444.9 95.3 73.4 21.5 16

17 FL503169205 Other loans and advances (4) 0.0 2.0 9.2 9.8 17

18 FL503190005 Miscellaneous liabilities 1635.3 1644.0 1571.4 1572.1 18

19 FL503192003 Foreign direct investment in U.S. 10.2 10.8 11.4 12.0 19

20 FL663097005 Securities loaned (net) 887.0 856.8 733.4 658.4 20

21 FL503194305 Equity interest under PPIP 0.0 1.8 7.7 8.8 21

22 FL503193005 Other (net) 738.0 774.6 819.0 893.0 22

(1) Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,

 and funds associated with the Public-Private Investment Program (PPIP).

(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
85 FFA Coded Tables, December 6, 2012

L.200 U.S. Official Reserve Assets and SDR Allocations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893111005 Total liabilities 74.2 175.1 175.8 183.8 1

 2 FL313111303 Federal government: SDR allocations 7.5 55.4 54.4 54.2 2

 3 FL263111005 Rest of the world 66.6 119.7 121.4 129.6 3

 4 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 4

 5 FL263111403 Reserve position in IMF (net) 7.7 11.4 12.5 22.8 5

 6 FL263111503 Foreign currency holdings 49.6 50.5 52.1 51.9 6

 7 FL893011005 Total assets 85.2 186.1 186.8 194.9 7

 8 FL313011005 Federal government 41.9 94.6 95.4 103.9 8

 9 FL313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

10 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 10

11 FL313011405 Reserve position in IMF (net) 7.8 11.5 12.6 23.0 11

12 FL313011505 Foreign currency holdings 24.8 25.2 26.0 25.8 12

13 FL313111303 Rest of the world: SDR allocations 7.5 55.4 54.4 54.2 13

14 FL713011005 Monetary authority 35.7 36.2 37.0 36.8 14

15 FL713011203 Monetary gold (2) 11.0 11.0 11.0 11.0 15

16 FL713011405 Reserve position in IMF (net) -0.1 -0.1 -0.1 -0.3 16

17 FL713011505 Foreign currency holdings 24.8 25.3 26.1 26.0 17

18 FL903011005 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 18

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.

L.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 2.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.6 26.2 25.9 25.9 3

 4 FL713012003 Asset: Monetary authority 38.7 42.7 43.5 44.2 4

 5 FL903012005 Discrepancy (seigniorage) -12.1 -16.5 -17.6 -18.3 5

L.202 U.S. Deposits in Foreign Countries

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL263191003 Total rest of the world liability 946.7 840.6 866.5 834.1 1

 Held by:

 2 FL153091003 Household sector 56.9 50.5 52.1 50.1 2

 3 FL103091003 Nonfinancial corporate business 24.7 31.5 40.6 33.6 3

 4 FL633091003 Money market mutual funds 129.3 97.1 105.9 58.5 4

 5 FL903091005 Discrepancy--unallocated assets 735.8 661.5 668.0 691.8 5
FFA Coded Tables, December 6, 2012 86

L.203 Net Interbank Transactions

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL794110005 Total liabilities 1922.9 1325.5 1147.7 1984.6 1

 2 FL714110005 Monetary authority 917.7 1031.9 1020.8 1623.1 2

 3 FL764110005 U.S.-chartered depository institutions 1238.0 697.2 480.9 233.7 3

 4 FL754110005 Foreign banking offices in U.S. -163.7 -322.5 -274.4 222.4 4

 5 FL744110005 Banks in U.S.-affiliated areas -3.2 -4.2 -3.3 -4.6 5

 6 FL474110005 Credit unions -65.9 -76.9 -76.2 -90.1 6

 7 FL894010005 Total assets 1940.4 1320.5 1165.5 1989.9 7

 8 FL264016005 Rest of the world 464.5 194.0 145.9 367.3 8

 9 FL714010005 Monetary authority 558.2 94.5 -1.2 -0.4 9

10 FL763020005 U.S.-chartered depository institutions 674.1 725.0 633.1 866.0 10

11 FL753013003 Foreign banking offices in U.S. 239.0 284.1 350.8 711.0 11

12 FL473013003 Credit unions 4.7 22.8 36.9 46.1 12

13 FL904010005 Discrepancy -17.5 5.1 -17.7 -5.3 13

 Memo:

 Vault cash:

14 FL763025005 Liab.: Monetary authority 57.7 54.9 52.7 60.8 14

15 FL763025005 Asset: U.S.-chartered depository institutions 57.7 54.9 52.7 60.8 15

 Depository institution reserves:

16 FL713113003 Liab.: Monetary authority 860.0 977.0 968.1 1562.3 16

17 FL763013005 Asset: U.S.-chartered depository institutions 616.4 670.1 580.4 805.2 17

18 FL753013003 Foreign banking offices in U.S. 239.0 284.1 350.8 711.0 18

19 FL473013003 Credit unions 4.7 22.8 36.9 46.1 19

 Other transactions with the monetary authority

20 FL714010005 Liab: U.S.-chartered depository institutions 558.2 94.5 -1.2 -0.4 20

21 FL714010005 Asset: Monetary authority 558.2 94.5 -1.2 -0.4 21

22 FL713022003 Federal Reserve float -1.5 -2.1 -1.4 -0.6 22

23 FL713068705 Loans to member banks 559.7 96.6 0.2 0.2 23

 Transactions with banks in foreign countries (net):

24 FL764116205 Liab.: U.S.-chartered depository institutions (net) 668.8 559.6 476.2 186.2 24

25 FL763192603 Due to foreign affiliates 782.2 760.8 783.5 565.3 25

26 FL763092605 - Due from foreign affiliates 113.3 201.3 307.3 379.0 26

27 FL754116205 Foreign banking offices in U.S. (net) -179.6 -350.9 -306.9 201.5 27

28 FL753192603 Due to foreign affiliates 536.4 538.9 635.6 829.4 28

29 FL753092605 - Due from foreign affiliates 716.1 889.8 942.5 627.9 29

30 FL264116205 Less: Deposits at foreign banks 24.7 14.6 23.4 20.4 30

31 FL764016205 U.S.-chartered depository institutions 24.5 9.3 14.9 13.4 31

32 FL754016203 Foreign banking offices in U.S. 0.3 5.4 8.5 7.0 32

33 FL264016005 Asset: Rest of the world (1) 464.5 194.0 145.9 367.3 33

 Transactions between U.S. depository institutions (net) (2):

34 FL764112005 U.S.-chartered depository institutions (net) 35.4 52.4 20.8 61.4 34

35 FL764112205 Due to (3): 117.5 129.8 103.7 131.2 35

36 FL754012205 Foreign banking offices in U.S. 65.8 43.7 41.9 41.9 36

37 FL743020003 Banks in U.S.-affiliated areas 3.2 4.2 3.3 4.6 37

38 FL474012205 Credit unions 65.9 76.9 76.2 90.1 38

39 FL754112205 - Due from: Foreign banking offices in U.S. 82.1 77.4 82.9 69.8 39

40 FL904010005 Unallocated (2) -17.5 5.1 -17.7 -5.3 40

(1) Sum of lines 24 and 27 less line 30.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 40), which is due to inconsistencies

 in source data, appears on line 13 as the discrepancy between liabilities and assets.

(3) Sum of lines 36, 37, 38, and 40.
87 FFA Coded Tables, December 6, 2012

L.204 Checkable Deposits and Currency

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL793120005 Total liabilities 2101.3 2093.4 2359.8 2594.3 1

 2 FL713120005 Monetary authority 1220.3 1102.7 1287.8 1165.7 2

 3 FL713123005 Federal government cash and deposits 365.7 191.9 340.9 85.9 3

 4 FL713124003 Due to government-sponsored enterprises 21.1 35.1 13.5 64.6 4

 5 FL713122605 Deposits due to foreign 1.4 2.4 3.4 0.2 5

 6 FL713125005 Currency outside banks 832.2 873.3 930.0 1015.0 6

 7 FL763127005 U.S.-chartered depository institutions 777.5 871.6 941.1 1260.5 7

 8 FL763123005 Federal government deposits 3.5 3.8 3.6 1.0 8

 9 FL723122605 Deposits due to foreign 62.9 34.3 30.4 56.1 9

10 FL763129205 Private domestic deposits 711.1 833.5 907.0 1203.5 10

11 FL753127005 Foreign banking offices in U.S. 13.5 16.1 21.9 45.6 11

12 FL753122603 Deposits due to foreign 4.7 10.5 14.6 19.0 12

13 FL753129205 Private domestic deposits 8.8 5.6 7.3 26.6 13

14 FL743127003 Banks in U.S.-affiliated areas 14.6 16.1 16.6 19.4 14

15 FL473127003 Credit unions 75.3 86.9 92.4 103.1 15

16 FL793120005 Total assets 2101.3 2093.4 2359.8 2594.3 16

17 FL153020005 Household sector 349.6 373.6 418.8 711.0 17

18 FL143020005 Nonfinancial business 550.0 710.3 764.2 831.6 18

19 FL103020005 Corporate 30.6 170.5 244.7 312.6 19

20 FL113020005 Noncorporate 519.4 539.8 519.5 519.0 20

21 FL213020005 State and local governments 65.6 84.9 91.5 107.4 21

22 FL313020005 Federal government 368.0 193.6 342.1 84.3 22

23 FL263020005 Rest of the world 370.1 361.0 390.5 472.3 23

24 FL263027003 Checkable deposits 69.0 47.2 48.4 75.2 24

25 FL263025003 Currency 301.1 313.8 342.1 397.1 25

26 FL793020005 Financial sectors 391.5 363.8 347.1 381.2 26

27 FL513020003 Property-casualty insurance companies 27.9 27.6 32.6 24.1 27

28 FL543020003 Life insurance companies 82.8 50.7 51.7 53.7 28

29 FL573020005 Private pension funds 12.3 16.4 20.9 22.0 29

30 FL223020003 State and local govt. retirement funds 17.8 17.7 17.3 18.4 30

31 FL633020000 Money market mutual funds 7.5 17.9 14.2 19.1 31

32 FL403020005 Government-sponsored enterprises 88.3 99.4 63.4 72.7 32

33 FL613020003 Finance companies 16.5 17.0 26.6 30.9 33

34 FL643020005 REITs 18.4 26.3 23.5 25.6 34

35 FL663020003 Brokers and dealers 120.1 90.7 96.9 114.8 35

36 FL903020005 Mail float 6.4 6.3 5.7 6.5 36
FFA Coded Tables, December 6, 2012 88

L.205 Time and Savings Deposits 

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL703130005 Total liabilities 7940.9 8316.3 8432.4 8805.2 1

 2 FL703131005 Small time and savings deposits 5749.3 6326.5 6624.9 7202.2 2

 3 FL763131005 U.S.-chartered depository institutions 5144.6 5617.0 5888.6 6425.7 3

 4 FL753131005 Foreign banking offices in U.S. 25.6 29.9 35.7 48.9 4

 5 FL743131005 Banks in U.S.-affiliated areas 27.4 24.5 19.3 18.9 5

 6 FL473131005 Credit unions 551.7 655.1 681.3 708.7 6

 7 FL703135005 Large time deposits (1) 2191.6 1989.8 1807.5 1603.0 7

 8 FL763135005 U.S.-chartered depository institutions 1309.2 979.4 849.1 813.9 8

 9 FL753135005 Foreign banking offices in U.S. 784.7 958.6 909.0 736.6 9

10 FL743135005 Banks in U.S.-affiliated areas 27.4 24.5 19.3 18.9 10

11 FL473135003 Credit unions 70.4 27.3 30.1 33.5 11

12 FL703130005 Total assets 7940.9 8316.3 8432.4 8805.2 12

13 FL153030005 Household sector 6118.8 6231.9 6362.5 6745.1 13

14 FL143030005 Nonfinancial business 740.0 842.1 888.2 912.5 14

15 FL103030003 Corporate 381.9 488.8 548.7 574.3 15

16 FL113030003 Noncorporate 358.1 353.3 339.5 338.1 16

17 FL213030005 State and local governments 265.1 275.9 275.5 293.5 17

18 FL313030005 Federal government 1.6 1.9 2.0 1.7 18

19 FL263030005 Rest of the world 273.1 230.0 246.9 280.0 19

20 FL793030005 Financial sectors 542.5 734.5 657.3 572.4 20

21 FL573030005 Private pension funds 67.9 72.7 72.8 73.3 21

22 FL223030005 State and local govt. retirement funds 0.7 0.7 0.7 0.7 22

23 FL633030000 Money market mutual funds 355.2 573.2 468.0 380.1 23

24 FL403030005 Government-sponsored enterprises 68.5 25.7 26.1 13.4 24

25 FL613030003 Finance companies 49.4 51.0 79.8 92.6 25

26 FL733030003 Holding companies 0.7 11.2 10.0 12.4 26

(1) Large time deposits are those issued in amounts of $100,000 or more.

L.206 Money Market Mutual Fund Shares

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL634090005 Total assets 3757.3 3258.3 2755.3 2642.5 1

 2 FL153034005 Household sector 1581.8 1313.1 1129.7 1114.2 2

 3 FL103034003 Nonfinancial corporate business 710.6 641.7 484.8 452.0 3

 4 FL113034003 Nonfinancial noncorporate business 75.4 73.7 70.8 70.5 4

 5 FL213034003 State and local governments 113.3 122.0 129.7 126.3 5

 6 FL263034003 Rest of the world 69.7 76.9 69.8 64.3 6

 7 FL513034003 Property-casualty insurance companies 32.8 29.6 25.6 24.6 7

 8 FL543034003 Life insurance companies 39.2 33.7 21.0 28.8 8

 9 FL573034005 Private pension funds 95.7 96.4 96.3 96.1 9

10 FL223034003 State and local govt. retirement funds 14.3 14.3 13.9 14.8 10

11 FL503034003 Funding corporations 1024.5 857.1 713.8 650.8 11
89 FFA Coded Tables, December 6, 2012

L.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL792150005 Total liabilities 1238.2 1488.4 1272.3 1140.7 1

 2 FL712150003 Monetary authority 88.4 77.7 59.7 99.9 2

 3 FL702150005 Private depository institutions (net) 467.5 835.8 674.9 600.1 3

 4 FL762150005 U.S.-chartered depository institutions (net) 335.3 665.6 451.7 342.6 4

 5 FL752150000 Foreign banking offices in U.S. (net) 130.0 170.3 223.2 273.4 5

 6 FL472150005 Credit unions (net) 2.3 -0.1 -0.0 -15.9 6

 7 FL512150003 Property-casualty insurance companies 2.4 0.6 1.5 0.4 7

 8 FL542150003 Life insurance companies 12.9 12.4 10.3 10.4 8

 9 FL642150073 REITs 79.4 90.4 120.5 215.4 9

10 FL662150005 Brokers and dealers (net) 586.9 470.9 404.7 213.3 10

11 FL732150003 Holding companies 0.7 0.6 0.8 1.2 11

12 FL892050005 Total assets 1170.2 1030.1 914.8 890.8 12

13 FL102050003 Nonfinancial corporate business 7.2 7.9 12.1 12.9 13

14 FL212050003 State and local governments 117.2 113.2 107.9 99.6 14

15 FL262050003 Rest of the world (net) 114.9 31.0 -96.1 -44.9 15

16 FL712050000 Monetary authority 80.0 0.0 0.0 0.0 16

17 FL512050003 Property-casualty insurance companies 4.4 4.5 3.8 1.8 17

18 FL542050003 Life insurance companies 8.0 10.2 10.9 10.1 18

19 FL572050005 Private pension funds 33.1 36.2 36.1 31.9 19

20 FL222050003 State and local govt. retirement funds 23.5 23.5 22.8 24.3 20

21 FL632050000 Money market mutual funds 542.4 479.9 479.4 484.0 21

22 FL652050003 Mutual funds 124.7 153.3 137.5 108.7 22

23 FL402050005 Government-sponsored enterprises (net) 114.5 122.1 150.0 111.9 23

24 FL732050003 Holding companies 0.3 48.2 50.3 50.5 24

25 FL502050003 Funding corporations 0.0 0.1 0.1 0.1 25

26 FL902050005 Discrepancy--unallocated assets 68.0 458.3 357.5 249.8 26
FFA Coded Tables, December 6, 2012 90

L.208 Open Market Paper

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893169175 Total outstanding, all types 1599.3 1137.4 1057.5 969.2 1

 2 FL893169105 Commercial paper 1599.3 1137.4 1057.5 969.2 2

 3 FL103169100 Nonfinancial corporate business 131.5 58.4 82.9 116.3 3

 4 FL263169105 Foreign issues in U.S. 342.0 401.3 398.6 345.1 4

 5 FL263169110 Nonfinancial 49.7 34.5 30.6 30.2 5

 6 FL263169123 Financial 292.3 366.8 368.0 314.9 6

 7 FL793169100 Financial business 1125.8 677.6 575.9 507.8 7

 8 FL723169103 U.S.-chartered depository institutions 0.0 0.0 112.9 120.6 8

 9 FL673169105 ABS issuers 559.3 293.1 120.2 96.0 9

10 FL613169100 Finance companies 100.9 62.1 98.8 121.0 10

11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

12 FL733169103 Holding companies 77.7 60.8 64.7 75.9 12

13 FL503169105 Funding corporations 388.0 261.7 179.3 94.3 13

14 FL703169605 Bankers’ acceptances (1) 0.0 0.0 0.0 0.0 14

15 FL723169603 U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 15

16 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

17 FL893169175 Holdings, by sector 1599.3 1137.4 1057.5 969.2 17

18 FL163069103 Household sector 6.0 34.6 63.4 58.2 18

19 FL103069100 Nonfinancial corporate business 57.3 56.0 68.0 59.4 19

20 FL213069103 State and local governments 57.4 -16.0 44.1 68.0 20

21 FL263069103 Rest of the world 232.9 191.5 191.0 190.7 21

22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

23 FL763069175 U.S.-chartered depository institutions (1) 15.7 0.0 0.0 0.0 23

24 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

25 FL473069103 Credit unions 0.0 0.0 0.0 0.0 25

26 FL513069103 Property-casualty insurance companies 19.1 9.8 7.9 5.5 26

27 FL543069100 Life insurance companies 38.3 49.8 40.9 29.7 27

28 FL573069105 Private pension funds 37.2 26.7 18.2 16.7 28

29 FL223069103 State and local govt. retirement funds 25.9 24.0 22.4 23.8 29

30 FL633069175 Money market mutual funds 618.5 510.5 394.2 355.1 30

31 FL653069100 Mutual funds 51.6 80.2 66.3 40.0 31

32 FL403069105 Government-sponsored enterprises 6.8 9.7 9.9 6.5 32

33 FL663069103 Brokers and dealers 65.7 41.5 36.2 42.1 33

34 FL503069105 Funding corporations 366.9 119.1 95.0 73.6 34

(1) Excludes banks’ holdings of own acceptances.
91 FFA Coded Tables, December 6, 2012

L.209 Treasury Securities

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL313161505 Total liabilities 6338.2 7781.9 9361.5 10428.3 1

 2 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 2

 3 FL313161113 Treasury bills 1861.2 1787.9 1768.9 1519.5 3

 4 FL313161125 Other Treasury securities 4283.0 5802.8 7404.7 8723.7 4

 5 FL893061505 Total assets 6338.2 7781.9 9361.5 10428.3 5

 6 FL153061505 Household sector 204.9 762.3 1089.7 620.7 6

 7 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 7

 8 FL153061105 Bills and other Treasury securities 10.9 571.1 901.8 435.5 8

 9 FL103061103 Nonfinancial corporate business 30.5 43.0 48.0 47.8 9

10 FL113061003 Nonfinancial noncorporate business 51.8 46.1 44.3 44.2 10

11 FL213061105 State and local governments 526.7 547.2 538.7 485.2 11

12 FL263061105 Rest of the world 3253.0 3670.6 4466.6 5071.1 12

13 FL263061110 Treasury bills 758.0 750.4 710.3 648.2 13

14 FL263061125 Other Treasury securities 2495.0 2920.2 3756.3 4422.9 14

15 FL713061100 Monetary authority 475.9 776.6 1021.5 1663.4 15

16 FL713061113 Treasury bills 18.4 18.4 18.4 18.4 16

17 FL713061125 Other Treasury securities 457.5 758.2 1003.1 1645.0 17

18 FL763061105 U.S.-chartered depository institutions 56.4 124.5 217.5 173.9 18

19 FL753061103 Foreign banking offices in U.S. 35.5 57.5 60.9 60.5 19

20 FL743061103 Banks in U.S.-affiliated areas 1.2 0.5 1.1 1.0 20

21 FL473061105 Credit unions 8.8 14.2 20.0 17.5 21

22 FL513061103 Property-casualty insurance companies 65.6 88.5 91.7 93.6 22

23 FL543061103 Life insurance companies 105.7 133.5 156.6 167.1 23

24 FL573061105 Private pension funds 184.9 310.7 391.0 436.2 24

25 FL223061103 State and local govt. retirement funds 146.4 174.5 185.6 188.9 25

26 FL343061105 Federal government retirement funds 112.4 119.8 129.8 147.7 26

27 FL633061100 Money market mutual funds 577.7 406.4 335.4 443.3 27

28 FL653061105 Mutual funds 187.9 255.5 297.4 379.7 28

29 FL553061103 Closed-end funds 3.2 4.4 5.1 4.8 29

30 FL563061103 Exchange-traded funds 27.1 41.8 51.0 62.4 30

31 FL403061105 Government-sponsored enterprises 16.8 21.9 55.2 75.4 31

32 FL673061103 ABS issuers 72.2 53.9 40.1 29.2 32

33 FL663061105 Brokers and dealers 190.6 123.0 94.5 187.8 33

34 FL733061103 Holding companies 3.1 5.8 19.6 26.8 34

 Memo:

35 FL314104005 Federal government debt (1) 6361.5 7805.4 9385.6 10453.6 35

(1) Total Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 11).
FFA Coded Tables, December 6, 2012 92

L.210 Agency- and GSE-Backed Securities (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893161705 Total liabilities 8166.7 8106.8 7598.2 7577.4 1

 2 FL313161705 Budget agencies 23.3 23.5 24.2 25.3 2

 3 FL403161705 Government-sponsored enterprises 3181.9 2706.6 6434.5 6247.3 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1304.8 4

 5 FL893061705 Total assets 8166.7 8106.8 7598.2 7577.4 5

 6 FL153061705 Household sector 748.6 167.1 169.4 134.4 6

 7 FL103061703 Nonfinancial corporate business 10.2 14.3 16.0 15.9 7

 8 FL213061703 State and local governments 431.4 399.7 383.7 336.7 8

 9 FL313061703 Federal government 54.4 196.4 149.2 31.1 9

10 FL263061705 Rest of the world 1406.9 1154.9 1084.0 1079.9 10

11 FL713061705 Monetary authority 19.7 1068.3 1139.6 941.7 11

12 FL763061705 U.S.-chartered depository institutions 1242.5 1417.4 1527.2 1634.1 12

13 FL753061703 Foreign banking offices in U.S. 50.6 31.3 26.5 30.6 13

14 FL743061703 Banks in U.S.-affiliated areas 24.4 20.5 12.8 4.8 14

15 FL473061705 Credit unions 82.9 110.8 151.6 182.2 15

16 FL513061703 Property-casualty insurance companies 114.3 116.2 115.8 122.2 16

17 FL543061703 Life insurance companies 366.2 371.9 376.0 374.7 17

18 FL573061705 Private pension funds 318.1 269.1 257.6 262.6 18

19 FL223061703 State and local govt. retirement funds 337.5 306.9 285.2 290.3 19

20 FL343061705 Federal government retirement funds 5.2 5.2 5.8 6.5 20

21 FL633061700 Money market mutual funds 756.2 543.0 402.8 403.7 21

22 FL653061703 Mutual funds 592.7 639.1 791.1 937.4 22

23 FL403061705 Government-sponsored enterprises 910.0 924.5 377.0 358.9 23

24 FL673061705 ABS issuers 337.0 109.9 12.7 4.0 24

25 FL643061773 REITs 89.6 105.1 143.3 244.7 25

26 FL663061703 Brokers and dealers 242.6 110.9 149.8 147.7 26

27 FL733061703 Holding companies 25.8 24.3 21.1 33.1 27

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as Fannie Mae and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mac, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 35.
93 FFA Coded Tables, December 6, 2012

L.211 Municipal Securities and Loans

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL383162005 Total liabilities 3517.2 3672.5 3772.1 3719.4 1

 2 FL213162005 State and local governments 2842.7 2954.9 3023.6 2970.0 2

 3 FL213162400 Short-term (1) 55.8 63.6 63.0 52.3 3

 4 FL213162200 Long-term 2786.9 2891.3 2960.6 2917.6 4

 5 FL163162003 Nonprofit organizations (2) 259.5 265.4 263.2 255.5 5

 6 FL103162000 Nonfinancial corporate business 415.0 452.2 485.4 493.9 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3517.2 3672.5 3772.1 3719.4 7

 8 FL153062005 Household sector 1737.0 1866.5 1926.0 1864.1 8

 9 FL103062003 Nonfinancial corporate business 26.2 27.1 23.9 19.5 9

10 FL113062003 Nonfinancial noncorporate business 4.9 5.1 4.9 4.9 10

11 FL213062003 State and local governments 9.4 10.3 11.1 10.9 11

12 FL263062003 Rest of the world 50.5 58.7 71.7 82.7 12

13 FL763062005 U.S.-chartered depository institutions 221.9 224.3 254.6 297.3 13

14 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

15 FL743062003 Banks in U.S.-affiliated areas 2.5 3.5 2.5 3.4 15

16 FL513062003 Property-casualty insurance companies 381.9 369.4 348.4 331.0 16

17 FL543062003 Life insurance companies 47.1 73.1 112.3 121.6 17

18 FL223062003 State and local govt. retirement funds 1.4 1.5 1.6 1.5 18

19 FL633062000 Money market mutual funds 494.6 401.3 334.4 296.5 19

20 FL653062003 Mutual funds 389.6 480.2 526.6 542.6 20

21 FL553062003 Closed-end funds 77.9 81.2 81.6 82.5 21

22 FL563062003 Exchange-traded funds 2.3 5.9 7.6 8.6 22

23 FL403062005 Government-sponsored enterprises 31.3 29.1 24.9 21.0 23

24 FL663062003 Brokers and dealers 38.7 35.4 40.0 31.5 24

(1) Debt with original maturity of 13 months or less.

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
FFA Coded Tables, December 6, 2012 94

L.212 Corporate and Foreign Bonds

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893163005 Total liabilities 11118.5 11576.9 11715.3 11852.7 1

 2 FL103163003 Nonfinancial corporate business 3881.0 4268.6 4691.4 5076.0 2

 3 FL263163003 Rest of the world (1) 1237.3 1570.3 1689.5 1763.8 3

 4 FL793163005 Financial sectors 6000.3 5738.0 5334.5 5013.0 4

 5 FL763163005 U.S.-chartered depository institutions 184.8 176.3 436.8 415.8 5

 6 FL673163005 ABS issuers (net) (3) 3564.1 3015.0 2123.1 1891.8 6

 7 FL613163005 Finance companies 924.5 837.5 1078.4 1051.7 7

 8 FL643163005 REITs 171.0 129.8 129.7 145.1 8

 9 FL663163003 Brokers and dealers 97.1 92.9 129.7 91.8 9

10 FL733163003 Holding companies 638.9 1028.7 982.2 890.6 10

11 FL503163005 Funding corporations 419.9 457.8 454.6 526.2 11

12 FL893163005 Total assets 11118.5 11576.9 11715.3 11852.7 12

13 FL153063005 Household sector 2062.7 2227.0 2200.6 2125.1 13

14 FL213063003 State and local governments 137.8 140.6 142.1 135.2 14

15 FL313063763 Federal government 0.0 0.6 0.9 0.8 15

16 FL263063005 Rest of the world (2) 2354.0 2465.3 2523.3 2500.5 16

17 FL763063005 U.S.-chartered depository institutions 650.5 667.1 548.9 551.8 17

18 FL753063003 Foreign banking offices in U.S. 401.6 244.9 233.9 234.5 18

19 FL743063005 Banks in U.S.-affiliated areas 0.5 2.0 0.6 4.2 19

20 FL473063003 Credit unions 25.7 18.6 3.7 4.1 20

21 FL513063003 Property-casualty insurance companies 267.5 298.3 322.6 361.0 21

22 FL543063005 Life insurance companies 1817.0 1927.2 2030.2 2123.6 22

23 FL573063005 Private pension funds 400.1 442.9 440.1 440.9 23

24 FL223063005 State and local govt. retirement funds 312.9 308.6 312.4 320.9 24

25 FL343063005 Federal government retirement funds 5.8 5.7 5.9 7.3 25

26 FL633063003 Money market mutual funds 228.0 169.9 154.2 129.6 26

27 FL653063005 Mutual funds 959.9 1126.8 1275.4 1465.8 27

28 FL553063003 Closed-end funds 49.4 55.5 59.6 57.7 28

29 FL563063003 Exchange-traded funds 27.7 55.4 74.1 107.7 29

30 FL403063005 Government-sponsored enterprises 386.6 310.8 293.9 260.4 30

31 FL613063003 Finance companies 192.4 198.6 84.3 85.1 31

32 FL643063005 REITs 11.7 15.5 20.8 22.1 32

33 FL663063005 Brokers and dealers 123.8 154.4 189.5 103.7 33

34 FL733063003 Holding companies 35.8 31.1 38.3 18.3 34

35 FL503063005 Funding corporations 667.3 710.2 760.1 792.4 35

(1) Holdings of foreign issues by U.S. residents.

(2) Holdings of U.S. issues by foreign residents.

(3) Liabilities net of assets.
95 FFA Coded Tables, December 6, 2012

L.213 Corporate Equities (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893064105 Issues at market value 15640.5 20123.2 23411.4 22825.9 1

 2 FL103164103 Nonfinancial corporate business 10016.6 12494.6 14423.3 14517.4 2

 3 FL263164103 Rest of the world (2) 2748.4 3995.3 4646.9 4158.2 3

 4 FL793164105 Financial corporations 2875.4 3633.2 4341.2 4150.2 4

 5 FL893064105 Holdings at market value 15640.5 20123.2 23411.4 22825.9 5

 6 FL153064105 Household sector 5764.8 7434.9 8737.7 8721.9 6

 7 FL213064103 State and local governments 60.5 80.7 77.7 72.0 7

 8 FL313064105 Federal government 188.7 67.4 49.9 57.8 8

 9 FL263064105 Rest of the world (3) 1806.6 2477.2 2962.1 2973.6 9

10 FL713064103 Monetary authority 0.0 25.1 26.4 0.0 10

11 FL763064105 U.S.-chartered depository institutions 33.8 63.6 73.6 67.4 11

12 FL753064103 Foreign banking offices in U.S. 0.0 0.0 0.1 0.0 12

13 FL513064105 Property-casualty insurance companies 193.3 219.8 219.2 224.4 13

14 FL543064105 Life insurance companies 1001.7 1208.5 1402.6 1390.2 14

15 FL573064105 Private pension funds 1599.7 1835.7 2081.1 2005.1 15

16 FL223064105 State and local govt. retirement funds 1237.9 1549.8 1782.5 1690.6 16

17 FL343064105 Federal government retirement funds 83.7 116.8 140.9 134.4 17

18 FL653064100 Mutual funds 3014.1 4136.2 4762.7 4427.2 18

19 FL553064103 Closed-end funds 72.5 88.1 97.4 96.5 19

20 FL563064103 Exchange-traded funds 474.0 670.0 854.1 863.8 20

21 FL663064103 Brokers and dealers 109.2 124.2 117.2 100.9 21

22 FL503064105 Funding corporations 0.0 25.1 26.4 0.0 22

 Memo:

23 FL893064195 Market value of domestic corporations (4) 12009.3 14937.1 17376.6 17314.6 23

(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).

(3) Holdings of U.S. issues by foreign residents.

(4) Sum of lines 2 and 4 less the sum of lines 11, 12, 13, 19, 20, 21, and 22; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL653164205 Shares at market value 5435.3 6961.6 7934.5 8000.5 1

 2 FL653164205 Holdings at market value 5435.3 6961.6 7934.5 8000.5 2

 3 FL153064205 Household sector 3342.7 4161.1 4605.7 4645.0 3

 4 FL103064203 Nonfinancial corporate business 106.2 161.9 186.6 167.5 4

 5 FL213064203 State and local governments 36.1 37.5 38.6 37.1 5

 6 FL263064203 Rest of the world 256.2 363.6 513.8 559.9 6

 7 FL763064205 U.S.-chartered depository institutions 19.6 46.1 45.0 41.7 7

 8 FL473064203 Credit unions 2.0 1.3 1.5 1.8 8

 9 FL513064203 Property-casualty insurance companies 4.4 5.3 5.7 5.5 9

10 FL543064203 Life insurance companies 121.0 140.8 155.7 150.1 10

11 FL573064205 Private pension funds 1366.0 1817.3 2121.1 2144.6 11

12 FL223064203 State and local govt. retirement funds 181.1 226.7 260.8 247.3 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
FFA Coded Tables, December 6, 2012 96

L.215 Depository Institution Loans Not Elsewhere Classified (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL793068005 Total liabilities 2750.0 2021.7 1954.3 2086.8 1

 2 FL153168005 Household sector 26.4 10.2 61.0 12.4 2

 3 FL103168005 Corporate business 780.0 546.0 530.9 604.1 3

 4 FL113168005 Noncorporate business 1046.1 944.1 873.7 926.0 4

 5 FL263168005 Rest of the world 107.9 96.8 115.1 144.3 5

 6 FL263168465 Foreign official institutions 2.6 3.2 4.3 2.6 6

 7 FL263168475 Foreign banks 33.0 27.9 39.7 51.0 7

 8 FL263168485 Other foreign 72.4 65.8 71.2 90.7 8

 9 FL793168005 Financial sectors 789.5 424.7 373.7 399.9 9

10 FL613168000 Finance companies 174.9 144.5 91.5 102.1 10

11 FL643168005 REITs 32.8 20.7 18.5 22.1 11

12 FL663168005 Brokers and dealers 45.5 0.0 0.0 0.0 12

13 FL733168003 Holding companies 91.3 164.2 190.3 254.3 13

14 FL713068505 Funding corporations 444.9 95.3 73.4 21.5 14

15 FL793068005 Total assets 2750.0 2021.7 1954.3 2086.8 15

16 FL713068005 Monetary authority (2) 490.4 142.8 98.1 30.5 16

17 FL763068005 U.S.-chartered depository institutions 1675.8 1419.6 1412.9 1569.2 17

18 FL753068005 Foreign banking offices in U.S. 531.9 406.5 390.4 426.6 18

19 FL743068005 Banks in U.S.-affiliated areas 19.7 19.4 16.1 17.1 19

20 FL473068005 Credit unions 32.1 33.4 36.9 43.5 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.108.
97 FFA Coded Tables, December 6, 2012

L.216 Other Loans and Advances

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893169005 Total other loans and advances 2610.2 2098.1 1797.8 1810.3 1

 2 FL313069205 U.S. government loans 111.3 177.4 180.9 185.8 2

 3 FL153169203 Liab.: Household sector 12.8 12.6 11.6 11.2 3

 4 FL103169205 Nonfinancial corporate business 15.3 74.9 70.6 70.1 4

 5 FL113169205 Nonfinancial noncorporate business 48.9 52.4 53.0 55.9 5

 6 FL213169203 State and local governments 12.7 13.5 14.4 15.3 6

 7 FL263169205 Rest of the world 21.6 21.9 22.1 23.5 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

10 FL503169205 Funding corporations 0.0 2.0 9.2 9.8 10

11 FL263069500 Foreign loans to U.S. corporate business 207.3 182.5 160.4 202.5 11

12 FL263069500 Liab.: Nonfinancial corporate business 207.3 182.5 160.4 202.5 12

 Customers’ liability on acceptances outstanding

13 FL723069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

14 FL753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

15 FL103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

17 FL733069005 Holding company loans 8.2 14.6 18.9 22.9 17

18 FL733069013 Liab.: Nonfinancial corporate business 8.2 14.6 18.9 22.9 18

19 FL733069023 Rest of the world 0.0 0.0 0.0 0.0 19

20 FL153169405 Policy loans (Household liability) 120.4 121.1 124.5 126.9 20

21 FL313069403 Asset: Federal government 0.6 0.5 0.5 0.5 21

22 FL543069403 Life insurance companies 119.8 120.6 124.0 126.5 22

23 FL403069305 Government-sponsored enterprise loans (1) 980.7 695.9 551.3 487.0 23

24 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

25 FL183169305 Nonfinancial corporate business (FCS) 5.8 5.3 6.9 6.0 25

26 FL113169305 Nonfinancial noncorporate business (FCS) 74.5 74.7 80.3 77.7 26

27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 805.0 541.1 392.8 332.3 27

28 FL473169333 Credit unions (FHLB) 40.6 26.5 26.1 24.2 28

29 FL543169333 Life insurance companies (FHLB) 54.9 48.3 45.1 46.8 29

30 FL673069505 Securitized loans held by ABS issuers 78.1 54.4 4.0 0.1 30

31 FL673069505 Liab.: Nonfinancial corporate business 78.1 54.4 4.0 0.1 31

32 FL613069500 Finance company loans to business 539.9 448.9 407.7 410.0 32

33 FL103169535 Liab.: Nonfinancial corporate business 485.9 404.0 366.9 369.0 33

34 FL113169535 Nonfinancial noncorporate business 54.0 44.9 40.8 41.0 34

35 FL103169803 Loans to nonfinancial corporate business (2) 564.3 403.4 350.2 375.1 35

36 FL153069803 Asset: Household sector 29.7 26.8 26.2 23.4 36

37 FL543069803 Life insurance companies 46.3 20.4 16.7 22.2 37

38 FL653069803 Mutual funds 94.8 75.4 74.6 93.5 38

39 FL673069803 ABS issuers 301.7 197.8 163.8 162.3 39

40 FL663069803 Brokers and dealers 55.9 60.1 47.4 54.3 40

41 FL503069805 Funding corporations 35.9 22.9 21.4 19.4 41

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
FFA Coded Tables, December 6, 2012 98

L.217 Total Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893065005 Total mortgages 14623.8 14337.1 13712.4 13383.8 1

 2 FL893065105 Home 11082.8 10880.7 10413.1 10158.0 2

 3 FL893065405 Multifamily residential 839.5 847.1 835.4 830.2 3

 4 FL893065505 Commercial 2566.8 2478.1 2322.7 2249.7 4

 5 FL893065603 Farm 134.7 131.3 141.2 146.0 5

 6 FL893065005 Total liabilities 14623.8 14337.1 13712.4 13383.8 6

 7 FL153165005 Household sector 10710.0 10555.0 10123.8 9888.1 7

 8 FL143165005 Nonfinancial business 3750.3 3615.3 3421.5 3319.6 8

 9 FL103165005 Corporate 880.3 758.1 694.7 662.6 9

10 FL113165005 Noncorporate 2869.9 2857.2 2726.8 2657.0 10

11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

12 FL643165005 REITs 163.5 166.9 167.1 176.2 12

13 FL893065005 Total assets 14623.8 14337.1 13712.4 13383.8 13

14 FL153065005 Household sector 111.1 101.4 90.3 79.5 14

15 FL103065003 Nonfinancial corporate business 33.6 29.5 28.0 26.4 15

16 FL113065005 Nonfinancial noncorporate business 39.1 37.9 36.4 36.3 16

17 FL213065005 State and local governments 167.9 172.1 167.7 160.8 17

18 FL313065005 Federal government 95.8 108.4 106.6 110.6 18

19 FL763065005 U.S.-chartered depository institutions 4615.2 4371.9 4194.9 4049.6 19

20 FL753065005 Foreign banking offices in U.S. 44.2 37.8 35.4 32.8 20

21 FL743065003 Banks in U.S.-affiliated areas 42.6 42.3 35.8 33.4 21

22 FL473065100 Credit unions 312.2 316.9 317.0 320.5 22

23 FL513065503 Property-casualty insurance companies 5.0 4.4 4.1 4.9 23

24 FL543065000 Life insurance companies 342.4 326.1 317.5 332.5 24

25 FL573065005 Private pension funds 11.1 13.6 15.5 15.0 25

26 FL223065003 State and local govt. retirement funds 9.4 9.3 9.4 9.3 26

27 FL403065005 Government-sponsored enterprises (1) 705.3 707.7 5021.0 4924.0 27

28 FL413065005 Agency- and GSE-backed mortgage pools 4961.4 5376.7 1139.5 1304.8 28

29 FL673065005 ABS issuers 2603.2 2235.3 1907.8 1689.9 29

30 FL613065000 Finance companies 447.9 397.4 243.6 211.5 30

31 FL643065005 REITs 76.3 48.3 41.9 42.1 31
99 FFA Coded Tables, December 6, 2012

L.218 Home Mortgages (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893065105 Total liabilities 11082.8 10880.7 10413.1 10158.0 1

 2 FL153165105 Household sector 10509.1 10360.9 9941.9 9712.7 2

 3 FL103165105 Nonfinancial corporate business 32.7 20.3 13.6 10.2 3

 4 FL113165105 Nonfinancial noncorporate business 540.9 499.4 457.6 435.1 4

 5 FL893065105 Total assets 11082.8 10880.7 10413.1 10158.0 5

 6 FL153065103 Household sector 91.2 83.2 75.2 67.2 6

 7 FL103065105 Nonfinancial corporate business 20.2 17.7 16.8 15.8 7

 8 FL113065103 Nonfinancial noncorporate business 14.3 13.9 13.3 13.3 8

 9 FL213065103 State and local governments 86.1 88.3 85.4 81.8 9

10 FL313065105 Federal government 16.4 22.1 23.9 24.8 10

11 FL763065105 U.S.-chartered depository institutions 2883.6 2686.6 2612.0 2535.0 11

12 FL753065103 Foreign banking offices in U.S. 7.0 0.9 1.1 1.3 12

13 FL743065103 Banks in U.S.-affiliated areas 22.9 22.6 20.1 17.8 13

14 FL473065100 Credit unions 312.2 316.9 317.0 320.5 14

15 FL543065105 Life insurance companies 8.6 6.4 5.6 6.4 15

16 FL573065103 Private pension funds 1.3 2.0 1.9 1.6 16

17 FL223065103 State and local govt. retirement funds 3.4 3.3 3.4 3.3 17

18 FL403065105 Government-sponsored enterprises 456.6 445.3 4699.3 4595.9 18

19 FL413065105 Agency- and GSE-backed mortgage pools 4864.0 5266.5 1068.8 1216.8 19

20 FL673065105 ABS issuers 1885.3 1564.6 1290.8 1098.7 20

21 FL613065105 Finance companies 375.4 327.7 169.5 149.7 21

22 FL643065105 REITs 34.3 12.6 8.9 8.1 22

 Memo:

23 FL893065125 Home equity loans included above (2) 1115.3 1032.9 928.1 853.3 23

24 FL763065125 U.S.-chartered depository institutions 894.7 841.4 783.3 723.1 24

25 FL753065203 Foreign banking offices in U.S. 0.8 0.3 0.3 0.3 25

26 FL473065125 Credit unions 98.7 94.6 88.2 82.2 26

27 FL673065123 ABS issuers 46.0 31.1 22.5 17.8 27

28 FL613065123 Finance companies 75.1 65.5 33.9 29.9 28

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893065405 Total liabilities 839.5 847.1 835.4 830.2 1

 2 FL103165405 Nonfinancial corporate business 40.7 41.0 40.4 40.1 2

 3 FL113165405 Nonfinancial noncorporate business 773.7 779.2 767.3 762.5 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 25.1 26.8 27.7 27.6 5

 6 FL893065405 Total assets 839.5 847.1 835.4 830.2 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.5 0.5 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 13.3 12.9 12.4 12.3 9

10 FL213065403 State and local governments 67.5 69.3 67.5 64.9 10

11 FL313065405 Federal government 14.5 14.7 14.4 14.1 11

12 FL763065405 U.S.-chartered depository institutions 276.0 267.0 254.9 248.3 12

13 FL753065403 Foreign banking offices in U.S. 4.3 4.0 3.5 2.9 13

14 FL543065403 Life insurance companies 51.8 48.5 47.2 49.4 14

15 FL573065403 Private pension funds 2.4 2.7 3.1 2.9 15

16 FL223065403 State and local govt. retirement funds 2.8 2.8 2.8 2.8 16

17 FL403065405 Government-sponsored enterprises 190.2 204.4 256.5 259.2 17

18 FL413065405 Agency- and GSE-backed mortgage pools 92.8 105.7 66.9 86.4 18

19 FL673065405 ABS issuers 113.2 107.4 98.7 81.3 19

20 FL613065403 Finance companies 5.8 5.1 5.1 3.6 20

21 FL643065405 REITs 4.3 2.3 1.9 1.7 21
FFA Coded Tables, December 6, 2012 100

L.220 Commercial Mortgages

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893065505 Total liabilities 2566.8 2478.1 2322.7 2249.7 1

 2 FL163165505 Household sector 200.9 194.0 181.9 175.4 2

 3 FL103165505 Nonfinancial corporate business 778.1 667.2 607.7 576.8 3

 4 FL113165505 Nonfinancial noncorporate business 1449.4 1476.8 1393.7 1348.9 4

 5 FL643165583 REITs 138.4 140.1 139.4 148.6 5

 6 FL893065505 Total assets 2566.8 2478.1 2322.7 2249.7 6

 7 FL153065505 Household sector 20.0 19.2 16.7 12.4 7

 8 FL103065503 Nonfinancial corporate business 13.0 11.4 10.8 10.2 8

 9 FL113065503 Nonfinancial noncorporate business 10.7 10.4 10.0 10.0 9

10 FL213065503 State and local governments 13.5 13.9 14.1 13.4 10

11 FL313065505 Federal government 61.4 67.8 64.1 67.2 11

12 FL763065505 U.S.-chartered depository institutions 1404.2 1367.4 1273.2 1210.3 12

13 FL753065503 Foreign banking offices in U.S. 32.8 32.9 30.8 28.5 13

14 FL743065505 Banks in U.S.-affiliated areas 19.7 19.6 15.7 15.6 14

15 FL513065503 Property-casualty insurance companies 5.0 4.4 4.1 4.9 15

16 FL543065505 Life insurance companies 267.1 257.7 251.3 263.2 16

17 FL573065505 Private pension funds 7.4 8.9 10.4 10.5 17

18 FL223065505 State and local govt. retirement funds 3.2 3.2 3.2 3.2 18

19 FL413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

20 FL673065505 ABS issuers 604.7 563.3 518.3 509.9 20

21 FL613065503 Finance companies 66.6 64.6 68.9 58.2 21

22 FL643065505 REITs 37.7 33.4 31.2 32.3 22

L.221 Farm Mortgages (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893065603 Total liabilities 134.7 131.3 141.2 146.0 1

 2 FL183165605 Nonfinancial corporate business 28.8 29.6 33.1 35.5 2

 3 FL233165605 Nonfinancial noncorporate business 105.9 101.7 108.1 110.5 3

 4 FL893065603 Total assets 134.7 131.3 141.2 146.0 4

 5 FL153065605 Household sector -0.0 -1.0 -1.6 -0.1 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.7 0.7 6

 7 FL213065603 State and local governments 0.7 0.7 0.7 0.7 7

 8 FL313065605 Federal government 3.5 3.9 4.3 4.5 8

 9 FL763065605 U.S.-chartered depository institutions 51.5 51.0 54.8 56.0 9

10 FL753065603 Foreign banking offices in U.S. 0.1 0.0 0.0 0.0 10

11 FL543065633 Life insurance companies 15.0 13.5 13.3 13.5 11

12 FL223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

13 FL403065605 Government-sponsored enterprises 58.5 58.0 65.2 68.9 13

14 FL413065605 Agency- and GSE-backed mortgage pools 4.7 4.5 3.8 1.7 14

(1) Excludes mortgages on farm houses.
101 FFA Coded Tables, December 6, 2012

L.222 Consumer Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL153166000 Total liabilities (Households) 2548.9 2438.7 2545.3 2631.5 1

 2 FL153166000 Total assets 2548.9 2438.7 2545.3 2631.5 2

 3 FL103066005 Nonfinancial corporate business 56.3 51.7 53.1 53.1 3

 4 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066220 Federal government (1) 104.3 178.6 308.8 417.4 5

 6 FL763066000 U.S.-chartered depository institutions 965.0 906.3 1185.5 1192.6 6

 7 FL473066000 Credit unions 236.2 237.1 226.5 223.0 7

 8 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL673066000 ABS issuers 632.9 593.2 63.0 54.8 9

10 FL613066005 Finance companies 554.3 471.9 708.4 690.6 10

(1) Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that

 the government purchased from depository institutions and finance companies.

L.223 Trade Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893170005 Total trade payables 3228.0 3204.9 3383.3 3603.6 1

 2 FL163170003 Household sector 236.7 252.7 274.1 288.2 2

 3 FL103170005 Nonfinancial corporate business 1672.7 1587.5 1743.2 1920.3 3

 4 FL113170005 Nonfinancial noncorporate business 380.7 388.3 368.9 367.4 4

 5 FL213170003 State and local governments 592.7 632.3 672.3 712.5 5

 6 FL313170005 Federal government 260.8 204.6 210.8 231.9 6

 7 FL263170003 Rest of the world 63.2 69.3 95.9 69.1 7

 8 FL663170003 Brokers and dealers 21.2 70.1 18.1 14.2 8

 9 FL893070005 Total trade receivables 2991.9 2865.9 2930.4 3123.0 9

10 FL103070005 Nonfinancial corporate business 2084.6 2056.0 2148.9 2332.0 10

11 FL113070003 Nonfinancial noncorporate business 522.7 496.3 476.9 475.0 11

12 FL213070003 State and local governments 47.6 29.0 9.7 0.0 12

13 FL313070000 Federal government 64.7 43.6 42.9 47.7 13

14 FL263070005 Rest of the world 90.1 96.7 116.3 133.5 14

15 FL513070003 Property-casualty insurance companies 86.7 83.0 83.8 87.2 15

16 FL673070003 ABS issuers 95.5 61.3 51.8 47.6 16

17 FL903070005 Discrepancy 236.0 339.0 452.9 480.6 17

L.224 Security Credit

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893167005 Total liabilities 1128.5 1091.2 1214.8 1312.1 1

 2 FL153167005 Household sector 164.8 203.0 278.2 238.5 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 963.6 888.2 936.6 1073.6 4

 5 FL663167003 Customer credit balances (HH) 742.7 668.6 694.3 752.3 5

 6 FL763067005 From U.S.-chartered depository institutions 158.6 158.0 152.3 189.6 6

 7 FL753067000 From foreign banking offices in U.S. 62.3 61.6 90.1 131.7 7

 8 FL893167005 Total assets 1128.5 1091.2 1214.8 1312.1 8

 9 FL153067005 Household sector 742.7 668.6 694.3 752.3 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 U.S.-chartered depository institutions 158.6 158.0 152.3 189.6 11

12 FL753067000 Foreign banking offices in U.S. 62.3 61.6 90.1 131.7 12

13 FL663067003 Brokers and dealers 164.8 203.0 278.2 238.5 13
FFA Coded Tables, December 6, 2012 102

L.225 Life Insurance and Pension Fund Reserves

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 Life insurance reserves:

 1 FL883140005 Total liabilities 1179.8 1242.1 1278.3 1352.0 1

 2 FL313140003 Federal government 46.4 47.5 48.4 49.7 2

 3 FL543140003 Life insurance companies 1133.4 1194.5 1229.9 1302.3 3

 4 FL883140005 Net change in assets 1179.8 1242.1 1278.3 1352.0 4

 5 FL153040005 Households 1049.8 1109.2 1137.2 1203.6 5

 6 FL763040005 U.S.-chartered depository institutions 110.7 111.5 116.0 120.8 6

 7 FL733040005 Holding companies 19.3 21.4 25.1 27.6 7

 Pension fund reserves:

 8 FL153050005 Total liabilities 10409.6 11914.9 13090.7 13152.3 8

 9 FL543150005 Life insurance companies 2184.6 2323.0 2504.7 2556.6 9

10 FL573150005 Private pension funds (1) 4588.0 5507.4 6136.6 6118.2 10

11 FL223150005 State and local govt. retirement funds 2414.7 2759.8 3024.0 2967.9 11

12 FL344090005 Federal government retirement funds (2) 1222.3 1324.7 1425.4 1509.6 12

13 FL153050005 Total assets (Households) (3) 10409.6 11914.9 13090.7 13152.3 13

(1) Includes unallocated insurance company contracts beginning 1985:Q4.

(2) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL893178005 Total taxes payable by all businesses 44.0 40.6 50.5 64.8 1

 2 FL103178000 Nonfinancial corporate business 39.0 35.7 42.9 47.8 2

 3 FL113178003 Nonfinancial noncorporate business 106.2 99.9 95.0 94.5 3

 4 FL763178005 U.S.-chartered depository institutions -73.6 -66.2 -59.6 -49.1 4

 5 FL513178003 Property-casualty insurance companies -21.1 -15.8 -10.1 -14.5 5

 6 FL543178003 Life insurance companies -24.4 -31.4 -28.8 -23.6 6

 7 FL613178003 Finance companies 15.4 12.7 7.7 7.6 7

 8 FL663178003 Brokers and dealers 2.5 5.7 3.6 2.1 8

 9 FL893078005 Total business taxes receivable 237.3 245.0 249.0 263.9 9

10 FL213078005 State and local governments 117.9 111.1 104.7 110.0 10

11 FL313078005 Federal government 119.4 133.9 144.3 153.9 11

12 FL903078005 Discrepancy -193.3 -204.4 -198.5 -199.1 12

L.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

 1 FL152090205 Total household equity 7727.1 6459.6 6990.0 7512.0 1

 2 FL112090205 Nonfinancial noncorporate business 7717.6 6447.5 6976.2 7499.0 2

 3 FL662090205 Brokers and dealers 9.5 12.1 13.8 13.0 3
103 FFA Coded Tables, December 6, 2012

L.228 Total Miscellaneous Financial Claims

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893190005 Total liabilities 20091.3 20024.7 20503.3 20871.4 1

 2 FL543077003 Household sector 27.0 22.1 24.7 24.3 2

 3 FL103190005 Nonfinancial corporate business 4060.5 4052.9 3972.2 3626.0 3

 4 FL113190005 Nonfinancial noncorporate business 1214.3 1248.1 1282.1 1304.1 4

 5 FL313190005 Federal government 1183.5 1261.6 1349.4 1438.3 5

 6 FL263190005 Rest of the world 6059.0 5959.9 6498.1 6771.1 6

 7 FL713190005 Monetary authority 23.1 29.2 58.4 31.7 7

 8 FL763190005 U.S.-chartered depository institutions 1491.2 1628.9 1809.8 1943.0 8

 9 FL753190005 Foreign banking offices in U.S. 849.4 431.3 438.7 694.0 9

10 FL743193005 Banks in U.S.-affiliated areas 24.9 29.2 23.3 19.4 10

11 FL473193005 Credit unions 4.7 19.4 11.0 12.4 11

12 FL513190005 Property-casualty insurance companies 811.0 819.5 831.8 869.4 12

13 FL543190005 Life insurance companies 905.0 985.6 1089.7 1108.8 13

14 FL403190005 Government-sponsored enterprises 208.2 270.4 154.6 130.6 14

15 FL613190005 Finance companies 664.8 573.6 316.8 291.9 15

16 FL643193005 REITs 64.9 51.1 66.0 74.4 16

17 FL663190005 Brokers and dealers 441.4 450.0 483.1 478.8 17

18 FL733193005 Holding companies 422.9 548.0 522.0 481.1 18

19 FL503190005 Funding corporations 1635.3 1644.0 1571.4 1572.1 19

20 FL893090005 Total assets 25395.8 25698.9 26340.5 27733.6 20

21 FL153090005 Household sector 766.3 787.1 830.5 877.2 21

22 FL103090005 Nonfinancial corporate business 9377.9 9560.4 10117.5 10753.4 22

23 FL113090005 Nonfinancial noncorporate business 2121.8 2040.0 1961.9 1957.0 23

24 FL213093005 State and local governments 203.1 238.5 208.6 149.2 24

25 FL313090005 Federal government 110.8 145.8 141.4 143.1 25

26 FL263090005 Rest of the world 4282.3 4197.4 4505.0 4814.2 26

27 FL713090005 Monetary authority 569.8 75.9 83.1 225.8 27

28 FL763090005 U.S.-chartered depository institutions 1199.2 1021.7 929.3 952.6 28

29 FL753093005 Foreign banking offices in U.S. 259.7 143.9 148.7 371.4 29

30 FL743093005 Banks in U.S.-affiliated areas 11.1 6.5 11.0 11.8 30

31 FL473090005 Credit unions 44.3 50.6 41.9 15.0 31

32 FL513092003 Property-casualty insurance companies 102.6 120.6 112.3 105.9 32

33 FL543090005 Life insurance companies 380.1 357.6 360.3 409.3 33

34 FL573090005 Private pension funds 426.5 533.3 549.4 537.3 34

35 FL223093003 State and local govt. retirement funds 15.7 16.2 17.0 18.1 35

36 FL343150005 Federal government retirement funds 1015.3 1077.2 1142.9 1213.7 36

37 FL633093005 Money market mutual funds 47.9 59.1 66.9 72.7 37

38 FL653093003 Mutual funds 20.0 14.9 2.9 5.7 38

39 FL403093005 Government-sponsored enterprises 99.1 100.3 148.6 148.5 39

40 FL613090005 Finance companies 51.5 77.8 82.2 99.3 40

41 FL643093005 REITs 54.6 46.1 53.5 66.8 41

42 FL663090005 Brokers and dealers 1105.7 1141.0 1025.3 932.0 42

43 FL733090005 Holding companies 2337.0 3160.6 3129.4 3165.9 43

44 FL503094505 Funding corporations 793.5 726.3 671.0 687.6 44

45 FL903090005 Discrepancy -5304.5 -5674.2 -5837.3 -6862.1 45
FFA Coded Tables, December 6, 2012 104

L.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 3748.5 4029.5 4306.8 4681.6 1

 2 FL103092005 Asset: Nonfinancial corporate business 3011.1 3219.1 3434.7 3794.6 2

 3 FL763092000 U.S.-chartered depository institutions 201.5 257.6 273.9 270.9 3

 4 FL513092003 Property-casualty insurance companies 102.6 120.6 112.3 105.9 4

 5 FL543092003 Life insurance companies 25.0 28.1 44.6 54.8 5

 6 FL613092003 Finance companies 221.0 187.3 210.5 217.2 6

 7 FL663092003 Brokers and dealers 187.4 216.8 230.8 238.1 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 2050.3 1986.4 2119.9 2361.1 8

 9 FL115114005 Nonfinancial noncorporate business 3.6 4.8 5.1 5.8 9

10 FL753192003 Foreign banking offices in U.S. 71.7 107.7 114.8 153.1 10

11 FL513192003 Property-casualty insurance companies 51.2 64.7 70.6 73.0 11

12 FL543192003 Life insurance companies 60.3 69.4 84.2 89.2 12

13 FL613192003 Finance companies 78.1 90.0 103.1 116.4 13

14 FL663192003 Brokers and dealers 72.1 64.4 88.5 98.1 14

15 FL503192003 Funding corporations 10.2 10.8 11.4 12.0 15

16 FL263092001 Asset: Rest of the world 2397.4 2398.2 2597.7 2908.8 16

 Federal government equity in IBRD, etc.:

17 FL313092803 Liab.: Rest of the world 48.3 50.0 52.3 54.9 17

18 FL313092803 Asset: Federal government 48.3 50.0 52.3 54.9 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 21.1 25.6 26.5 26.9 19

20 FL713164003 Asset: U.S.-chartered depository institutions 21.1 25.6 26.5 26.9 20

 Equity in government-sponsored enterprises:

21 FL403192405 Liab.: Government-sponsored enterprises 51.8 51.8 49.0 43.1 21

22 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.4 0.5 0.6 0.5 22

23 FL113092405 Nonfinancial noncorporate (FCS) 6.4 6.3 6.7 7.0 23

24 FL313092403 Federal government 0.0 0.0 0.0 0.0 24

25 FL763092405 U.S.-chartered depository institutions (FHLB) 39.0 39.7 36.7 30.6 25

26 FL473092403 Credit unions (FHLB) 2.8 2.4 2.2 2.9 26

27 FL543092403 Life insurance companies (FHLB) 3.2 2.9 2.9 2.1 27

 Holding company net transactions with subsidiaries:

28 FL763194735 Liab.: U.S.-chartered depository institutions 1370.5 1599.5 1632.8 1711.9 28

29 FL513194733 Property-casualty insurance companies 0.0 0.0 0.0 0.0 29

30 FL543194733 Life insurance companies 31.2 40.5 62.7 72.0 30

31 FL613194733 Finance companies 232.6 209.3 118.3 97.9 31

32 FL663194735 Brokers and dealers 155.2 596.1 623.2 611.5 32

33 FL263194735 Rest of the world 101.5 125.1 135.6 162.1 33

34 FL733094703 Asset: Holding companies 1891.0 2570.3 2572.7 2655.4 34

 NFC investment in finance company subsidiaries:

35 FL103094105 Liab.: Finance companies 80.5 71.2 62.5 71.5 35

36 FL103094105 Asset: Nonfinancial corporate business 80.5 71.2 62.5 71.5 36

 Funding corporations’ investment in subsidiaries:

37 FL753194503 Liab.: Foreign banking offices in U.S. 276.6 203.1 171.6 137.8 37

38 FL663194505 Brokers and dealers 516.9 523.2 499.4 549.8 38

39 FL503094505 Asset: Funding corporations 793.5 726.3 671.0 687.6 39

 Equity investment under Public-Private Inv. Program:

40 FL503194305 Liab.: Funding corporations 0.0 1.8 7.7 8.8 40

41 FL153094305 Asset: Households (1) 0.0 0.9 3.8 4.4 41

42 FL313094303 Federal government 0.0 0.9 3.8 4.4 42

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
105 FFA Coded Tables, December 6, 2012

L.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 554.2 10.9 0.8 100.5 1

 2 FL313091105 Asset: Federal government 0.5 0.7 0.8 0.7 2

 3 FL713091103 Monetary authority (1) 553.7 10.3 0.1 99.8 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 15.5 15.9 14.4 12.6 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 15.5 15.9 14.4 12.6 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 27.0 22.1 24.7 24.3 8

 9 FL543077003 Asset: Life insurance companies 27.0 22.1 24.7 24.3 9

 Life insurance company reserves:

10 FL543195005 Liab.: Life insurance companies 265.2 273.6 288.4 302.8 10

11 FL543195013 Accident and health 182.7 192.4 207.1 222.3 11

12 FL543195023 Policy dividend accumulation 40.4 39.2 39.7 37.9 12

13 FL543195033 Contract claims 42.1 42.0 41.6 42.6 13

14 FL543195005 Asset: Household sector 265.2 273.6 288.4 302.8 14

 Policy payables:

15 FL513176003 Liab.: Property-casualty insurance companies 759.9 754.8 761.2 796.4 15

16 FL153076005 Asset: Household sector 337.3 332.2 335.4 348.6 16

17 FL103076005 Nonfinancial corporate business 311.1 310.2 313.2 328.7 17

18 FL113076005 Nonfinancial noncorporate business 111.5 112.4 112.6 119.0 18

 Unallocated insurance company contracts:

19 FL573095405 Liab.: Life insurance companies 317.6 412.8 457.5 451.3 19

20 FL573095405 Asset: Private pension funds 317.6 412.8 457.5 451.3 20

 Pension fund contributions payable:

21 FL573074005 Liab.: Nonfinancial corporate business 47.9 50.5 49.2 49.4 21

22 FL573074005 Asset: Private pension funds 47.9 50.5 49.2 49.4 22

 Securities borrowed (net):

23 FL663097005 Liab.: Funding corporations 887.0 856.8 733.4 658.4 23

24 FL663097005 Asset: Brokers and dealers 887.0 856.8 733.4 658.4 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 1015.3 1077.2 1142.9 1213.7 25

26 FL343150005 Asset: Federal government retirement funds 1015.3 1077.2 1142.9 1213.7 26

 Retiree health care funds (2):

27 FL313195105 Liab.: Federal government 163.8 180.4 202.9 221.4 27

28 FL313195105 Asset: Household sector 163.8 180.4 202.9 221.4 28

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
FFA Coded Tables, December 6, 2012 106

L.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2008 2009 2010 2011

 

 1 FL893193005 Total liabilities 7005.8 6444.9 6481.7 5902.2 1

 2 FL103193005 Nonfinancial corporate business 1962.3 2016.0 1803.1 1215.5 2

 3 FL113193003 Nonfinancial noncorporate business 1210.7 1243.3 1277.0 1298.3 3

 4 FL313193013 Federal government 4.3 4.0 3.6 3.2 4

 5 FL263193005 Rest of the world 1606.4 1744.5 2002.5 1772.1 5

 6 FL713193005 Monetary authority 2.1 3.6 31.9 4.8 6

 7 FL763193005 U.S.-chartered depository institutions 120.6 29.4 177.0 231.1 7

 8 FL753193005 Foreign banking offices in U.S. 501.1 120.5 152.4 403.1 8

 9 FL743193005 Banks in U.S.-affiliated areas 24.9 29.2 23.3 19.4 9

10 FL473193005 Credit unions 4.7 19.4 11.0 12.4 10

11 FL543193005 Life insurance companies 230.8 189.3 196.9 193.4 11

12 FL403193005 Government-sponsored enterprises 141.0 202.8 91.2 74.9 12

13 FL613193005 Finance companies 273.7 203.1 33.0 6.0 13

14 FL643193005 REITs 64.9 51.1 66.0 74.4 14

15 FL663193005 Brokers and dealers -302.8 -733.7 -728.1 -780.6 15

16 FL733193005 Holding companies 422.9 548.0 522.0 481.1 16

17 FL503193005 Funding corporations 738.0 774.6 819.0 893.0 17

18 FL893093005 Total assets 12310.3 12119.2 12318.9 12764.4 18

19 FL103093005 Nonfinancial corporate business 5974.8 5959.4 6306.4 6557.9 19

20 FL113093005 Nonfinancial noncorporate business 2003.9 1921.3 1842.6 1831.0 20

21 FL213093005 State and local governments 203.1 238.5 208.6 149.2 21

22 FL313093003 Federal government 62.0 94.3 84.5 83.2 22

23 FL263093005 Rest of the world 1884.9 1799.2 1907.3 1905.4 23

24 FL713093005 Monetary authority 16.1 65.6 83.0 126.0 24

25 FL763093005 U.S.-chartered depository institutions 922.2 682.9 577.8 611.7 25

26 FL753093005 Foreign banking offices in U.S. 259.7 143.9 148.7 371.4 26

27 FL743093005 Banks in U.S.-affiliated areas 11.1 6.5 11.0 11.8 27

28 FL473093005 Credit unions 41.5 48.2 39.7 12.1 28

29 FL543093005 Life insurance companies 324.9 304.5 288.2 328.1 29

30 FL573093005 Private pension funds 61.0 70.0 42.8 36.6 30

31 FL223093003 State and local govt. retirement funds 15.7 16.2 17.0 18.1 31

32 FL653093003 Mutual funds 20.0 14.9 2.9 5.7 32

33 FL633093005 Money market mutual funds 47.9 59.1 66.9 72.7 33

34 FL403093005 Government-sponsored enterprises 99.1 100.3 148.6 148.5 34

35 FL613093005 Finance companies -169.5 -109.5 -128.3 -117.9 35

36 FL643093005 REITs 54.6 46.1 53.5 66.8 36

37 FL663093005 Brokers and dealers 31.3 67.5 61.1 35.5 37

38 FL733093005 Holding companies 446.0 590.3 556.7 510.4 38

39 FL903090005 Discrepancy -5304.5 -5674.2 -5837.3 -6862.1 39