Summary

1

Z.1, December 9, 2013 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of All DiscrepOrganizations Business Governments Government Sectors Sectors the World Sectors ancy

 U S U S U S U S U S U S U S U S 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 145020005 -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- -- -- -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000523 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 25 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 893163005 893163005 -- 29 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 30 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 31 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 32 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000536 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 38 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 Miscellaneous 153090005 543077003 143090005 143190005 213093003 223073005 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 893090005 893190005 90309000542 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- 897005005 -- 907005005General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Summary

2

Z.1, December 9, 2013 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of All DiscrepOrganizations Business Governments Government Sectors Sectors the World Sectors ancy

 A L A L A L A L A L A L A L A L 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000513 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 15 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 893163005 893163005 -- 19 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 20 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 21 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 22 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000526 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 28 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 Miscellaneous 153090005 543077003 143090005 143190005 213093003 223073005 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 893090005 893190005 903090005General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013
 3

D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

1981 10.3 7.4 7.2 5.5 13.0 13.8 8.0 11.6 18.4 12.2

1982 10.4 5.6 4.8 5.0 9.9 10.2 11.2 19.7 13.6 7.5

1983 12.0 11.1 10.2 12.1 9.1 8.3 11.4 18.9 13.3 8.3

1984 14.8 12.7 11.4 18.4 16.1 16.7 11.4 16.9 17.5 3.7

1985 15.6 16.1 14.6 15.9 11.0 12.7 31.8 16.5 19.3 0.5

1986 11.9 11.4 13.7 9.1 11.6 14.1 10.9 13.6 26.2 2.9

1987 9.1 10.4 13.4 4.8 7.8 8.8 12.0 8.0 18.3 3.2

1988 9.1 9.8 11.8 6.7 9.9 10.9 6.0 8.0 13.1 -1.2

1989 7.3 9.1 10.9 6.3 6.3 7.4 5.3 7.0 10.5 -2.1

1990 6.5 7.0 8.9 1.9 3.6 5.3 5.0 11.0 8.6 3.0

1991 4.4 5.1 7.0 -1.1 -2.1 -2.1 9.2 11.1 5.9 3.4

1992 4.6 5.4 6.5 1.1 -0.3 0.7 1.5 10.9 8.5 3.9

1993 5.6 6.0 5.5 7.4 3.1 5.3 5.3 8.3 9.7 15.6

1994 5.1 7.7 5.6 15.2 5.4 7.1 -3.9 4.7 14.0 -4.4

1995 5.0 7.0 4.9 14.4 6.2 7.1 -5.5 4.1 11.4 15.6

1996 5.1 6.7 6.2 9.0 6.0 6.0 -2.0 4.0 12.4 14.5

1997 5.5 5.9 6.1 5.5 9.2 9.6 4.9 0.6 12.0 11.1

1998 6.5 7.6 8.0 7.2 11.5 10.9 6.2 -1.4 19.4 4.6

1999 6.2 8.0 9.4 7.8 10.4 9.5 3.3 -1.9 16.6 1.5

2000 5.0 9.0 8.7 11.4 9.3 8.6 1.4 -8.0 10.7 7.6

2001 6.4 9.6 10.6 8.6 6.0 4.9 8.8 -0.2 10.6 -2.2

2002 7.4 10.6 13.3 5.6 3.0 1.3 11.1 7.6 9.6 9.0

2003 8.0 11.8 14.5 5.3 2.2 1.7 8.3 10.9 10.7 4.1

2004 9.3 11.1 13.5 5.6 6.8 4.8 11.4 9.0 8.6 11.9

2005 9.3 11.2 13.4 4.5 9.0 6.9 5.8 7.0 9.4 7.9

2006 8.7 10.0 11.2 5.3 10.9 9.2 3.9 3.9 10.3 21.8

2007 8.6 6.8 7.1 6.1 13.6 13.5 5.5 4.9 12.7 9.2

2008 6.0 0.1 -0.4 1.3 6.3 5.2 0.6 24.2 5.5 -10.0

2009 3.1 -1.7 -1.5 -3.9 -2.2 -1.9 4.0 22.7 -10.6 11.9

2010 4.0 -2.8 -3.8 -1.0 1.5 2.8 2.3 20.2 -5.9 3.8

2011 3.7 -1.4 -2.3 4.1 4.8 7.1 -1.7 11.4 -3.0 5.6

2012 4.9 0.2 -2.4 6.1 6.0 8.1 -0.2 10.9 -2.8 5.0

2007 -- Q1 8.7 7.6 8.9 4.9 11.6 10.2 7.0 6.7 11.2 13.7

 Q2 8.3 7.2 7.7 5.7 14.0 14.4 6.1 1.3 10.5 17.9

 Q3 8.8 7.0 7.2 7.8 14.0 14.5 4.4 5.6 16.5 2.1

 Q4 7.3 4.8 3.8 5.7 12.5 12.3 3.9 5.4 10.1 2.1

2008 -- Q1 6.6 4.0 3.4 6.0 9.1 9.0 2.0 10.7 6.1 11.0

 Q2 3.5 -0.2 -0.3 2.4 7.6 7.0 0.9 5.8 6.4 -0.2

 Q3 7.2 -1.0 -1.3 -0.7 5.5 4.5 0.7 36.0 6.6 -28.4

 Q4 6.1 -2.4 -3.3 -2.4 2.4 -0.2 -1.1 37.5 2.6 -25.0

2009 -- Q1 4.3 -1.1 0.1 -3.1 -0.8 -0.5 2.7 25.8 -10.8 11.4

 Q2 4.4 -1.5 -1.8 -5.8 -1.9 -1.2 5.1 27.0 -13.4 11.3

 Q3 2.1 -2.1 -2.3 -3.3 -3.4 -3.5 3.9 18.4 -10.5 15.1

 Q4 1.4 -2.1 -2.1 -3.7 -2.8 -2.6 4.0 13.0 -8.4 6.7

2010 -- Q1 3.8 -3.9 -5.7 -3.0 0.4 1.3 3.4 22.0 -8.2 5.0

 Q2 3.9 -2.2 -2.8 -2.5 -1.0 -1.1 0.5 22.0 -7.1 -2.9

 Q3 4.1 -2.6 -3.3 -0.2 3.6 5.7 1.8 15.9 -4.4 6.2

 Q4 4.1 -2.7 -3.7 1.8 3.0 5.0 3.6 15.6 -5.1 6.5

2011 -- Q1 2.7 -1.9 -2.9 4.1 3.9 6.2 -2.4 9.1 -1.0 18.2

 Q2 2.7 -2.6 -2.3 3.6 5.6 8.4 -2.7 8.0 -4.7 7.3

 Q3 4.7 -1.1 -1.8 3.6 4.3 6.1 -0.3 14.4 -3.2 -2.1

 Q4 4.6 -0.1 -2.4 4.9 5.0 6.7 -1.6 12.1 -3.3 -1.2

2012 -- Q1 4.7 -1.1 -3.5 5.4 4.5 6.4 0.4 13.5 -2.8 0.5

 Q2 5.3 1.4 -2.2 7.4 4.9 6.5 2.9 11.0 -4.8 -2.7

 Q3 3.0 -1.6 -3.3 4.8 5.1 6.8 -0.2 7.1 -2.0 9.0

 Q4 6.2 2.1 -0.9 6.5 9.1 11.7 -3.8 10.4 -1.7 12.4

2013 -- Q1 4.4 -0.7 -2.1 6.2 4.9 7.2 2.4 10.1 -0.0 14.0

 Q2 3.4 0.8 -1.0 5.9 7.2 8.7 1.1 2.5 0.4 1.8

 Q3 3.5 3.0 0.9 6.0 7.5 9.2 -3.9 1.5 0.3 3.8

1. Data shown are on an end-of-period basis.
S

u

m

m

a

r

y

4 FFA Coded Tables, December 9, 2013


D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

1981 406.6 102.7 67.0 19.8 190.8 126.1 27.6 85.5 107.8 23.5

1982 451.3 84.6 47.4 18.8 163.7 105.8 41.7 161.3 93.6 16.0

1983 572.6 175.3 105.1 48.2 164.8 93.4 47.3 185.2 104.3 17.3

1984 790.9 220.4 127.3 81.7 320.8 207.1 52.5 197.2 156.2 8.4

1985 957.7 313.8 181.5 84.0 254.6 184.2 163.6 225.7 203.2 1.2

1986 845.4 258.6 199.3 55.8 296.7 229.5 74.2 216.0 330.1 10.2

1987 721.3 264.3 221.5 32.3 222.6 164.6 90.4 143.9 291.8 11.4

1988 784.4 270.4 215.7 46.6 308.5 224.4 50.4 155.1 249.8 -4.4

1989 685.3 276.8 224.9 47.0 214.8 166.4 47.4 146.4 224.8 -7.9

1990 658.4 233.2 200.1 15.1 131.2 130.9 47.1 246.9 207.8 11.1

1991 473.4 183.3 174.6 -8.8 -79.3 -53.1 91.2 278.2 153.1 13.4

1992 514.3 203.2 173.1 9.2 -9.3 17.1 16.5 304.0 236.5 16.4

1993 667.3 239.4 156.3 61.4 113.8 134.4 57.9 256.1 292.9 67.5

1994 639.8 324.3 166.5 135.0 205.3 190.8 -45.5 155.9 464.4 -23.2

1995 653.5 319.0 153.6 147.0 250.8 205.5 -60.8 144.4 433.6 76.4

1996 706.1 324.8 205.1 105.7 257.0 186.5 -20.5 144.9 523.2 89.0

1997 794.2 305.0 215.9 70.3 415.3 313.4 50.8 23.1 570.3 77.7

1998 998.0 415.1 301.4 97.1 568.8 389.8 66.8 -52.6 1026.5 36.0

1999 1011.5 474.5 379.2 112.4 571.0 377.2 37.3 -71.2 1052.6 12.9

2000 864.8 575.1 383.5 176.5 568.7 376.2 16.9 -295.9 790.8 60.5

2001 1164.1 666.5 508.2 150.6 397.7 234.2 105.5 -5.6 862.3 -19.0

2002 1429.6 812.4 705.9 105.2 215.0 63.2 144.6 257.6 881.4 81.4

2003 1671.4 992.6 871.5 105.9 162.2 88.4 120.5 396.0 1071.0 45.0

2004 2097.1 1052.4 934.9 117.2 504.0 249.3 178.8 361.9 939.0 152.4

2005 2347.0 1184.9 1053.3 100.4 713.5 371.9 141.7 306.9 1113.8 115.8

2006 2402.3 1170.3 997.4 121.9 947.6 532.4 100.9 183.4 1336.4 335.7

2007 2581.9 881.0 701.3 151.3 1317.2 855.6 146.7 237.1 1813.9 175.6

2008 1959.8 12.7 -39.2 34.8 689.9 371.2 17.9 1239.2 896.8 -216.2

2009 1070.0 -231.2 -160.0 -103.7 -255.7 -147.0 113.0 1443.9 -1808.7 208.1

2010 1440.4 -380.3 -396.0 -25.3 170.9 203.0 69.5 1580.2 -931.9 81.4

2011 1376.1 -186.5 -228.9 108.9 547.3 527.0 -52.7 1067.9 -434.9 128.9

2012 1883.6 28.5 -235.9 169.4 720.1 646.1 -5.3 1140.2 -395.6 126.2

2007 -- Q1 2618.0 986.8 880.5 119.5 1114.9 645.0 187.5 328.9 1592.5 261.5

 Q2 2569.7 950.7 784.3 141.9 1388.4 936.3 165.9 64.6 1551.0 353.6

 Q3 2778.7 935.8 739.5 196.8 1439.8 980.2 123.0 280.1 2510.9 42.3

 Q4 2361.4 650.6 400.8 146.8 1325.8 861.0 110.3 274.7 1601.4 45.2

2008 -- Q1 2152.4 551.8 357.2 156.8 994.8 646.1 56.3 549.4 995.0 238.2

 Q2 1156.0 -30.0 -27.9 64.1 855.4 513.1 25.5 305.0 1046.2 -3.6

 Q3 2433.1 -136.1 -139.3 -17.8 628.1 340.7 21.1 1920.1 1099.9 -621.2

 Q4 2097.6 -334.9 -346.9 -63.7 281.4 -15.2 -31.2 2182.3 446.2 -478.4

2009 -- Q1 1480.8 -146.1 12.0 -81.1 -88.0 -37.3 76.0 1638.9 -1848.7 199.8

 Q2 1551.7 -202.4 -186.4 -153.1 -219.8 -94.5 146.2 1827.7 -2297.6 201.4

 Q3 757.1 -293.4 -244.7 -85.7 -391.8 -263.3 113.2 1329.1 -1741.3 290.0

 Q4 490.4 -282.8 -221.0 -95.1 -323.4 -193.0 116.8 979.8 -1347.2 141.3

2010 -- Q1 1341.9 -522.9 -589.5 -77.7 43.3 95.6 100.9 1720.7 -1291.9 105.5

 Q2 1423.2 -291.8 -284.3 -63.8 -110.8 -78.5 14.8 1811.0 -1056.9 -63.6

 Q3 1488.7 -349.0 -334.1 -4.2 405.2 421.4 54.6 1377.9 -637.5 133.7

 Q4 1507.8 -357.2 -376.1 44.3 345.9 373.4 107.8 1411.3 -741.1 150.1

2011 -- Q1 984.7 -250.0 -284.0 109.5 450.4 466.7 -73.6 857.9 -148.5 420.2

 Q2 999.5 -340.6 -222.9 95.7 648.0 639.7 -80.0 772.1 -672.0 178.8

 Q3 1761.8 -137.7 -173.1 96.2 498.8 474.2 -10.2 1410.8 -450.7 -53.6

 Q4 1758.5 -17.4 -235.7 134.1 592.1 527.5 -47.0 1230.9 -468.6 -30.0

2012 -- Q1 1816.8 -142.0 -335.5 148.5 534.4 513.4 13.2 1411.2 -388.7 12.6

 Q2 2057.1 185.1 -208.3 205.7 598.5 528.3 87.8 1185.7 -678.8 -68.3

 Q3 1197.3 -202.7 -313.5 136.3 618.8 557.0 -6.5 787.7 -271.8 230.0

 Q4 2463.1 273.8 -86.3 186.9 1128.8 985.6 -115.5 1176.1 -243.1 330.4

2013 -- Q1 1780.1 -86.5 -193.7 180.5 625.0 626.8 73.0 1168.7 -6.8 389.9

 Q2 1371.7 105.1 -98.1 173.8 933.9 773.8 32.8 299.9 56.0 50.7

 Q3 1431.0 393.2 87.4 179.3 980.7 829.8 -117.0 174.1 35.2 104.9
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013
 5

D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

1981 4351.9 1505.9 998.2 377.9 1653.4 1033.6 372.1 820.5 689.2 214.0

1982 4773.1 1575.8 1031.1 396.7 1801.8 1124.1 413.8 981.8 785.5 208.1

1983 5348.6 1731.1 1116.2 444.9 1989.5 1240.5 461.1 1167.0 890.1 224.1

1984 6134.8 1943.1 1242.8 526.6 2313.8 1451.2 513.6 1364.2 1054.9 232.8

1985 7110.6 2277.7 1449.6 610.6 2565.1 1632.1 677.9 1589.9 1259.0 350.1

1986 7953.0 2534.2 1648.3 666.4 2860.8 1860.6 752.1 1805.9 1596.6 360.0

1987 8656.1 2752.5 1827.9 698.6 3111.2 2053.0 842.6 1949.8 1899.7 372.3

1988 9437.0 3039.8 2054.2 745.2 3399.3 2257.3 893.0 2104.9 2149.5 371.3

1989 10139.3 3309.2 2259.5 809.3 3638.6 2448.4 940.4 2251.2 2402.8 371.3

1990 10825.1 3571.6 2488.8 824.4 3767.9 2577.4 987.4 2498.1 2613.8 388.9

1991 11295.2 3758.5 2667.0 815.6 3681.7 2519.7 1078.6 2776.4 2766.8 419.2

1992 11812.7 3961.7 2840.0 824.8 3675.6 2540.0 1095.1 3080.3 3018.9 433.6

1993 12494.8 4203.5 2998.7 886.2 3801.8 2686.9 1153.0 3336.5 3317.2 527.1

1994 13140.9 4527.0 3165.3 1021.2 4014.1 2884.8 1107.5 3492.3 3789.7 490.0

1995 13810.3 4846.1 3318.9 1168.2 4280.7 3106.1 1046.7 3636.7 4226.3 612.6

1996 14516.4 5183.8 3537.0 1273.9 4524.6 3279.6 1026.2 3781.7 4749.5 703.3

1997 15309.0 5489.3 3752.8 1344.2 4937.9 3590.9 1076.9 3804.8 5299.7 777.4

1998 16307.0 5903.1 4054.2 1441.3 5508.0 3981.9 1143.8 3752.2 6326.2 835.8

1999 17353.2 6377.9 4431.1 1553.6 6113.3 4393.5 1181.0 3681.0 7376.5 794.8

2000 18227.9 6962.9 4813.3 1741.3 6682.0 4769.7 1197.9 3385.1 8168.4 858.5

2001 19374.9 7628.5 5321.5 1891.8 7063.6 4987.9 1303.4 3379.5 9156.8 901.5

2002 20804.5 8440.9 6027.4 1997.0 7278.7 5051.1 1447.9 3637.0 10038.3 1096.9

2003 22520.1 9463.6 6908.6 2102.9 7455.0 5153.5 1568.4 4033.1 10944.6 1279.4

2004 25349.1 10536.1 7858.4 2220.1 7969.9 5413.8 2448.2 4395.0 11898.4 1462.0

2005 27696.1 11721.0 8911.7 2320.6 8683.4 5785.7 2589.8 4701.9 12957.7 1539.9

2006 30174.2 12946.3 9909.0 2462.8 9651.8 6338.9 2690.8 4885.3 14261.1 1911.8

2007 32765.2 13829.8 10610.3 2616.6 10975.5 7201.0 2837.5 5122.3 16204.8 2160.8

2008 34724.9 13847.5 10576.0 2651.4 11660.5 7567.2 2855.4 6361.5 17101.3 1753.2

2009 35667.3 13572.9 10416.0 2553.5 11320.6 7336.1 2968.4 7805.4 15688.7 2131.1

2010 37039.9 13197.7 9906.7 2648.1 11418.6 7472.2 3038.0 9385.6 14485.7 2314.0

2011 38421.4 13016.6 9677.8 2757.0 11965.9 7999.3 2985.3 10453.6 14045.4 2513.8

2012 40286.2 12980.5 9436.9 2924.3 12732.0 8688.9 2980.0 11593.7 13909.7 2784.1

2007 -- Q1 30835.2 13193.0 10129.2 2492.6 9937.0 6506.6 2737.7 4967.5 14786.4 1975.5

 Q2 31477.6 13430.7 10325.2 2528.1 10284.2 6740.7 2779.1 4983.6 15174.2 2055.4

 Q3 32174.8 13667.2 10510.1 2579.9 10644.1 6985.7 2809.9 5053.7 15804.4 2115.2

 Q4 32765.2 13829.8 10610.3 2616.6 10975.5 7201.0 2837.5 5122.3 16204.8 2160.8

2008 -- Q1 33303.3 13967.8 10699.6 2655.7 11224.2 7362.5 2851.5 5259.7 16453.5 2254.8

 Q2 33592.3 13960.3 10692.7 2671.8 11438.1 7490.8 2857.9 5335.9 16715.1 2183.6

 Q3 34200.5 13931.2 10662.8 2667.3 11590.1 7571.0 2863.2 5816.0 16989.7 1915.9

 Q4 34724.9 13847.5 10576.0 2651.4 11660.5 7567.2 2855.4 6361.5 17101.3 1753.2

2009 -- Q1 35034.0 13740.3 10579.1 2631.1 11648.1 7567.5 2874.4 6771.3 17091.7 1779.0

 Q2 35422.0 13689.7 10532.5 2598.7 11593.1 7543.8 2910.9 7228.2 16517.3 1920.3

 Q3 35611.2 13616.3 10471.3 2577.2 11495.2 7478.0 2939.2 7560.5 16082.0 2094.3

 Q4 35667.3 13572.9 10416.0 2553.5 11320.6 7336.1 2968.4 7805.4 15688.7 2131.1

2010 -- Q1 36034.0 13454.9 10267.5 2537.6 11349.9 7377.3 2993.6 8235.6 14857.7 2179.7

 Q2 36389.8 13382.0 10196.4 2521.7 11322.2 7357.6 2997.3 8688.4 14593.4 2169.2

 Q3 36765.6 13298.3 10116.5 2520.7 11423.5 7463.0 3011.0 9032.8 14434.1 2309.4

 Q4 37039.9 13197.7 9906.7 2648.1 11418.6 7472.2 3038.0 9385.6 14485.7 2314.0

2011 -- Q1 37286.1 13135.2 9835.7 2675.5 11531.2 7588.9 3019.6 9600.1 14448.6 2437.3

 Q2 37541.3 13055.4 9780.0 2699.4 11693.2 7748.8 2999.6 9793.2 14275.2 2521.0

 Q3 37981.8 13021.0 9736.7 2723.4 11817.9 7867.3 2997.0 10145.9 14162.6 2508.6

 Q4 38421.4 13016.6 9677.8 2757.0 11965.9 7999.3 2985.3 10453.6 14045.4 2513.8

2012 -- Q1 38871.1 12983.5 9593.9 2794.1 12092.7 8118.3 2988.6 10806.4 14011.8 2553.3

 Q2 39380.4 13024.8 9536.8 2843.5 12242.3 8250.3 3010.5 11102.8 13842.1 2543.4

 Q3 39671.9 12914.3 9458.5 2877.6 12448.9 8441.5 3008.9 11299.7 13960.4 2675.5

 Q4 40286.2 12980.5 9436.9 2924.3 12732.0 8688.9 2980.0 11593.7 13909.7 2784.1

2013 -- Q1 40731.2 12958.8 9388.5 2969.5 12888.2 8845.5 2998.2 11885.9 13908.0 2855.6

 Q2 41074.1 12985.1 9363.9 3012.9 13121.7 9038.9 3006.4 11960.9 13922.0 2778.6

 Q3 41431.9 13083.4 9385.8 3057.7 13366.9 9246.4 2977.2 12004.4 13930.8 2804.8

1. Data shown are on an end-of-period basis.
S

u

m

m

a

r

y

6 FFA Coded Tables, December 9, 2013

F.1 Total Credit Market Borrowing and Lending (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Credit market borrowing -530.6 590.0 1070.1 1614.1 1

 2 FA384104005 Domestic nonfinancial sectors 1070.0 1440.4 1376.1 1883.6 2

 3 FA154104005 Household sector -231.2 -380.3 -186.5 28.5 3

 4 FA104104005 Nonfinancial corporate business -147.0 203.0 527.0 646.1 4

 5 FA114104005 Nonfinancial noncorporate business -108.7 -32.1 20.3 74.0 5

 6 FA214104005 State and local governments 113.0 69.5 -52.7 -5.3 6

 7 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 7

 8 FA264104005 Rest of the world 208.1 81.4 128.9 126.2 8

 9 FA794104005 Financial sectors -1808.7 -931.9 -434.9 -395.6 9

 10 FA764104005 U.S.-chartered depository institutions -292.2 -161.7 -73.9 -27.2 10

 11 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FA473169333 Credit unions -14.1 -0.4 -2.0 0.9 12

 13 FA543169333 Life insurance companies -6.6 -3.2 1.8 4.8 13

 14 FA404104005 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 15

 16 FA674190005 ABS issuers -737.0 -497.7 -246.9 -214.5 16

 17 FA614104005 Finance companies -156.2 -174.9 -13.5 -56.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

 19 FA664104005 Brokers and dealers -49.7 36.9 -37.9 -1.7 19

 20 FA734104005 Holding companies -8.0 -16.5 -16.5 -97.7 20

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.9 21

 22 FA894104005 Credit market lending -530.6 590.0 1070.1 1614.1 22

 23 FA384004005 Domestic nonfinancial sectors 322.8 171.0 -219.7 80.0 23

 24 FA154004005 Household sector 47.7 16.3 -155.7 22.5 24

 25 FA104004005 Nonfinancial corporate business 10.0 2.6 -6.7 8.7 25

 26 FA114004005 Nonfinancial noncorporate business -6.7 6.6 1.0 1.2 26

 27 FA214004005 State and local governments -37.3 61.1 -77.4 -57.5 27

 28 FA314004005 Federal government 309.1 84.4 19.1 105.0 28

 29 FA264004005 Rest of the world 123.5 623.7 239.6 452.0 29

 30 FA794004005 Financial sectors -976.9 -204.7 1050.2 1082.2 30

 31 FA714004005 Monetary authority 1001.6 271.5 376.5 34.5 31

 32 FA764004005 U.S.-chartered depository institutions -340.5 -174.7 133.7 361.8 32

 33 FA754004005 Foreign banking offices in U.S. -287.5 -24.4 42.5 5.8 33

 34 FA744004005 Banks in U.S.-affiliated areas -2.8 -19.3 -4.9 -0.1 34

 35 FA474004005 Credit unions 33.5 24.0 37.6 46.0 35

 36 FA514004005 Property-casualty insurance companies 33.3 3.9 36.2 -2.5 36

 37 FA544004005 Life insurance companies 139.8 151.6 125.8 60.5 37

 38 FA574004005 Private pension funds 12.7 123.2 73.2 11.8 38

 39 FA224004005 State and local govt. retirement funds -85.8 22.1 0.4 14.0 39

 40 FA344004005 Federal government retirement funds 7.4 10.8 20.0 13.9 40

 41 FA634004005 Money market mutual funds -619.9 -396.6 -9.8 -82.7 41

 42 FA654004005 Mutual funds 387.1 353.6 359.4 642.0 42

 43 FA554004005 Closed-end funds 10.5 5.3 -1.7 11.2 43

 44 FA564004005 Exchange-traded funds 46.0 29.7 46.1 52.3 44

 45 FA404004005 Government-sponsored enterprises -337.8 -328.2 -199.7 -218.6 45

 46 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 46

 47 FA674004005 ABS issuers -702.3 -488.0 -242.7 -208.1 47

 48 FA614004005 Finance companies -219.7 -137.2 -42.1 -26.6 48

 49 FA644004005 REITs -8.7 37.1 102.9 127.7 49

 50 FA664004005 Brokers and dealers -192.1 32.2 5.7 89.1 50

 51 FA734004005 Holding companies -16.0 22.1 3.1 -39.8 51

 52 FA504004005 Funding corporations -250.9 89.7 22.7 57.6 52

(1) Excludes corporate equities and mutual fund shares.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA384104005 Domestic 1070.0 1440.4 1376.1 1883.6 1

 2 FA384104005 By instrument 1070.0 1440.4 1376.1 1883.6 2

 3 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 3

 4 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 4

 5 FA313161705 Agency- and GSE-backed securities 0.1 0.7 1.1 -0.4 5

 6 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 6

 7 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 7

 8 FA383168005 Depository institution loans n.e.c. -303.1 -51.5 71.7 277.6 8

 9 FA383169005 Other loans and advances -164.8 -82.4 67.3 -17.4 9

 10 FA383165005 Mortgages -296.2 -543.4 -331.0 -274.9 10

 11 FA383165105 Home -214.0 -384.6 -255.1 -248.1 11

 12 FA383165405 Multifamily residential 4.8 -5.7 5.7 25.4 12

 13 FA383165505 Commercial -98.4 -161.1 -94.8 -58.0 13

 14 FA893065603 Farm 11.3 8.1 13.1 5.8 14

 15 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 15

 16 FA384104005 By sector 1070.0 1440.4 1376.1 1883.6 16

 17 FA154104005 Household sector -231.2 -380.3 -186.5 28.5 17

 18 FA144104005 Nonfinancial business -255.7 170.9 547.3 720.1 18

 19 FA104104005 Corporate -147.0 203.0 527.0 646.1 19

 20 FA114104005 Noncorporate -108.7 -32.1 20.3 74.0 20

 21 FA214104005 State and local governments 113.0 69.5 -52.7 -5.3 21

 22 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 22

 23 FA264104005 Foreign borrowing in U.S. 208.1 81.4 128.9 126.2 23

 24 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 24

 25 FA263163003 Bonds 163.3 59.9 137.7 62.2 25

 26 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 26

 27 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 27

 28 FA394104005 Domestic and foreign 1278.1 1521.8 1505.0 2009.7 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -1808.7 -931.9 -434.9 -395.6 1

 2 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.8 2

 3 FA403161705 GSE issues -475.3 -233.8 -187.2 -154.6 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 415.3 186.9 165.3 132.2 4

 5 FA793163005 Corporate bonds -586.0 -575.3 -325.6 -209.6 5

 6 FA793168005 Depository institution loans n.e.c. -435.4 -62.9 31.6 -124.0 6

 7 FA793169005 Other loans and advances -282.6 -144.7 -60.0 3.5 7

 8 FA643165005 Mortgages 3.4 0.2 9.1 15.6 8

 9 FA794104005 By sector -1808.7 -931.9 -434.9 -395.6 9

 10 FA764104005 U.S.-chartered depository institutions -292.2 -161.7 -73.9 -27.2 10

 11 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FA473169333 Credit unions -14.1 -0.4 -2.0 0.9 12

 13 FA543169333 Life insurance companies -6.6 -3.2 1.8 4.8 13

 14 FA404104005 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 15

 16 FA674190005 ABS issuers -737.0 -497.7 -246.9 -214.5 16

 17 FA614104005 Finance companies -156.2 -174.9 -13.5 -56.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

 19 FA664104005 Brokers and dealers -49.7 36.9 -37.9 -1.7 19

 20 FA734104005 Holding companies -8.0 -16.5 -16.5 -97.7 20

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.9 21
S

u

m

m

a

r

y

8 FFA Coded Tables, December 9, 2013

F.4 Credit Market Borrowing, All Sectors, by Instrument

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Total -530.6 590.0 1070.1 1614.1 1

 2 FA893169175 Open market paper -461.8 -80.4 -88.3 -16.9 2

 3 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 3

 4 FA893161705 Agency- and GSE-backed securities -59.9 -46.2 -20.8 -22.8 4

 5 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 5

 6 FA893163005 Corporate and foreign bonds -10.9 -76.7 222.9 432.2 6

 7 FA793068005 Depository institution loans n.e.c. -753.4 -90.4 146.6 184.1 7

 8 FA893169005 Other loans and advances -447.0 -226.9 8.6 -8.2 8

 9 FA893065005 Mortgages -292.9 -543.2 -322.0 -259.3 9

 10 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 814.9 363.1 36.2 477.4 11

 12 FA893064105 Corporate equities 317.9 -7.0 -302.2 -148.5 12

 13 FA103164103 Nonfinancial -62.1 -277.5 -472.3 -399.7 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 63.7 79.1 6.0 82.6 14

 15 FA793164105 Financial 316.3 191.3 164.1 168.6 15

 16 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 16

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) -530.6 590.0 1070.1 1614.1 1

 2 FA893111005 U.S. official reserve assets 99.9 1.8 15.9 4.5 2

 3 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 4

 5 FA263191003 Foreign deposits -110.7 -9.3 -46.3 -30.2 5

 6 FA794110005 Net interbank transactions -541.1 -145.2 818.5 -188.2 6

 7 FA793120005 Checkable deposits and currency -7.9 266.3 234.5 268.5 7

 8 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 8

 9 FA703135005 Large time deposits -173.6 -182.7 -173.3 -19.2 9

 10 FA634090005 Money market fund shares -498.7 -503.2 -112.8 7.1 10

 11 FA892150005 Security repurchase agreements 290.4 4.5 -64.4 17.1 11

 12 FA893064105 Corporate equities 317.9 -7.0 -302.2 -148.5 12

 13 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 13

 14 FA893170005 Trade payables -12.0 226.5 58.7 176.2 14

 15 FA893167005 Security credit -95.9 123.6 97.8 188.9 15

 16 FA883140005 Life insurance reserves 26.5 17.2 94.1 -11.6 16

 17 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 17

 18 FA893178005 Taxes payable -3.4 19.4 20.6 14.3 18

 19 FA152090205 Noncorporate proprietors’ equity -69.9 187.1 -52.7 -5.8 19

 20 FA893190005 Miscellaneous 258.4 1117.4 1716.6 685.9 20

 21 FA894190005 Total financial sources 393.6 2989.4 4763.9 4235.7 21

 - Liabilities not identified as assets:

 22 FA903012005 Treasury currency -4.4 -1.1 -0.7 -0.6 22

 23 FA903091005 Foreign deposits -122.5 -26.6 25.2 -7.3 23

 24 FA904010005 Net interbank liabilities 10.3 23.5 1.5 11.9 24

 25 FA902050005 Security repurchase agreements 420.7 -79.1 -122.5 -74.2 25

 26 FA903078005 Taxes payable -33.4 -8.4 -2.3 1.0 26

 27 FA903090005 Miscellaneous -111.7 158.0 431.8 -330.1 27

 - Floats not included in assets:

 28 FA903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 28

 29 FA903023005 Federal govt. 0.7 0.0 -0.1 0.6 29

 30 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 30

 31 FA903070005 Trade credit 102.5 60.3 -54.1 66.3 31

 Totals identified to sectors

 32 FA894090005 as assets 132.5 2863.9 4484.3 4567.4 32
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 9

L.1 Credit Market Debt Outstanding (1)

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

2009 2010 2011 2012

 

 1 FL894104005 Total credit market debt owed by: 53487.1 53839.7 54980.6 56980.1 1

 2 FL384104005 Domestic nonfinancial sectors 35667.3 37039.9 38421.4 40286.2 2

 3 FL154104005 Household sector 13572.9 13197.7 13016.6 12980.5 3

 4 FL104104005 Nonfinancial corporate business 7336.1 7472.2 7999.3 8688.9 4

 5 FL114104005 Nonfinancial noncorporate business 3984.5 3946.3 3966.6 4043.1 5

 6 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 6

 7 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 7

 8 FL264104005 Rest of the world 2131.1 2314.0 2513.8 2784.1 8

 9 FL794104005 Financial sectors 15688.7 14485.7 14045.4 13909.7 9

 10 FL764104005 U.S.-chartered depository institutions 718.1 942.6 868.7 840.3 10

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 15

 16 FL674190005 ABS issuers 3287.7 2230.9 1983.9 1769.4 16

 17 FL614104005 Finance companies 1044.1 1280.7 1261.9 1205.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.5 21

 22 FL894104005 Total credit market assets held by: 53487.1 53839.7 54980.6 56980.1 22

 23 FL384004005 Domestic nonfinancial sectors 8142.8 8573.5 8126.7 8323.0 23

 24 FL154004005 Household sector 5603.3 5871.8 5489.0 5627.9 24

 25 FL104004005 Nonfinancial corporate business 223.7 230.1 223.4 232.1 25

 26 FL114004005 Nonfinancial noncorporate business 89.1 95.8 96.8 98.0 26

 27 FL214004005 State and local governments 1520.4 1581.5 1504.2 1446.7 27

 28 FL314004005 Federal government 706.3 794.3 813.4 918.4 28

 29 FL264004005 Rest of the world 7723.4 8491.8 9029.7 9608.7 29

 30 FL794004005 Financial sectors 37620.8 36774.3 37824.2 39048.4 30

 31 FL714004005 Monetary authority 1987.7 2259.2 2635.6 2670.1 31

 32 FL764004005 U.S.-chartered depository institutions 9144.0 9356.2 9489.9 9840.6 32

 33 FL754004005 Foreign banking offices in U.S. 809.6 785.2 827.7 833.5 33

 34 FL744004005 Banks in U.S.-affiliated areas 88.1 68.9 64.0 63.9 34

 35 FL474004005 Credit unions 734.6 758.6 796.2 842.3 35

 36 FL514004005 Property-casualty insurance companies 886.7 890.6 926.8 924.3 36

 37 FL544004005 Life insurance companies 3022.6 3174.2 3300.0 3360.6 37

 38 FL574004005 Private pension funds 795.5 918.6 991.8 1003.7 38

 39 FL224004005 State and local govt. retirement funds 737.2 759.3 759.6 773.6 39

 40 FL344004005 Federal government retirement funds 130.7 141.5 161.6 175.5 40

 41 FL634004005 Money market mutual funds 2070.0 1673.4 1663.6 1580.9 41

 42 FL654004005 Mutual funds 2616.3 2969.9 3329.3 3981.3 42

 43 FL554004005 Closed-end funds 141.1 146.4 144.7 155.9 43

 44 FL564004005 Exchange-traded funds 103.0 132.7 178.8 231.1 44

 45 FL404004005 Government-sponsored enterprises 2699.7 6333.1 6133.4 5914.8 45

 46 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 46

 47 FL674004005 ABS issuers 3224.2 2179.1 1936.3 1728.2 47

 48 FL614004005 Finance companies 1549.7 1405.4 1363.2 1331.6 48

 49 FL644004005 REITs 168.9 206.0 308.9 436.6 49

 50 FL664004005 Brokers and dealers 525.3 557.5 563.2 652.3 50

 51 FL734004005 Holding companies 75.8 97.9 101.1 219.5 51

 52 FL504004005 Funding corporations 733.5 821.2 843.6 891.1 52

(1) Excludes corporate equities and mutual fund shares.
S

u

m

m

a

r

y

10 FFA Coded Tables, December 9, 2013

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2009 2010 2011 2012

 

 1 FL384104005 Domestic 35667.3 37039.9 38421.4 40286.2 1

 2 FL384104005 By instrument 35667.3 37039.9 38421.4 40286.2 2

 3 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 3

 4 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 4

 5 FL313161705 Agency- and GSE-backed securities 23.5 24.2 25.3 24.9 5

 6 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 6

 7 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 7

 8 FL383168005 Depository institution loans n.e.c. 1500.2 1465.5 1542.6 1746.4 8

 9 FL383169005 Other loans and advances 1458.4 1269.4 1336.7 1381.4 9

 10 FL383165005 Mortgages 14252.8 13611.3 13280.2 13000.4 10

 11 FL383165105 Home 10935.8 10437.9 10182.8 9929.7 11

 12 FL383165405 Multifamily residential 827.6 823.2 829.0 854.4 12

 13 FL383165505 Commercial 2343.4 2196.1 2101.3 2043.3 13

 14 FL893065603 Farm 146.0 154.1 167.2 173.0 14

 15 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 15

 16 FL384104005 By sector 35667.3 37039.9 38421.4 40286.2 16

 17 FL154104005 Household sector 13572.9 13197.7 13016.6 12980.5 17

 18 FL144104005 Nonfinancial business 11320.6 11418.6 11965.9 12732.0 18

 19 FL104104005 Corporate 7336.1 7472.2 7999.3 8688.9 19

 20 FL114104005 Noncorporate 3984.5 3946.3 3966.6 4043.1 20

 21 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 21

 22 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2131.1 2314.0 2513.8 2784.1 23

 24 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 24

 25 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 25

 26 FL263168005 Depository institution loans n.e.c. 137.5 162.0 205.2 237.7 26

 27 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 27

 28 FL394104005 Domestic and foreign 37798.4 39353.9 40935.2 43070.3 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 15688.7 14485.7 14045.4 13909.7 1

 2 FL793169175 Open market paper 678.2 576.0 507.9 449.1 2

 3 FL403161705 GSE issues 2706.6 6434.5 6247.3 6092.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 5376.7 1139.5 1304.8 1437.0 4

 5 FL793163005 Corporate bonds 5717.7 5321.8 4996.2 4983.9 5

 6 FL793168005 Depository institution loans n.e.c. 424.7 373.7 399.9 338.7 6

 7 FL793169005 Other loans and advances 617.9 473.2 413.1 416.6 7

 8 FL643165005 Mortgages 166.9 167.1 176.2 191.8 8

 9 FL794104005 By sector 15688.7 14485.7 14045.4 13909.7 9

 10 FL764104005 U.S.-chartered depository institutions 718.1 942.6 868.7 840.3 10

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 15

 16 FL674190005 ABS issuers 3287.7 2230.9 1983.9 1769.4 16

 17 FL614104005 Finance companies 1044.1 1280.7 1261.9 1205.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.5 21
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 11

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

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

2009 2010 2011 2012

 

 1 FL894104005 Total 53487.1 53839.7 54980.6 56980.1 1

 2 FL893169175 Open market paper 1138.0 1057.6 969.3 952.4 2

 3 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 3

 4 FL893161705 Agency- and GSE-backed securities 8106.8 7598.2 7577.4 7554.6 4

 5 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 5

 6 FL893163005 Corporate and foreign bonds 11654.2 11857.9 12151.7 12919.7 6

 7 FL793068005 Depository institution loans n.e.c. 2062.5 2001.2 2147.8 2322.7 7

 8 FL893169005 Other loans and advances 2098.1 1764.7 1773.3 1830.8 8

 9 FL893065005 Mortgages 14419.6 13778.4 13456.4 13192.2 9

 10 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 20085.5 23565.4 23088.2 26427.2 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 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) 53487.1 53839.7 54980.6 56980.1 1

 2 FL893111005 U.S. official reserve assets 175.1 175.8 183.8 181.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 4

 5 FL263191003 Foreign deposits 835.9 826.6 780.3 750.1 5

 6 FL794110005 Net interbank liabilities 1220.0 1070.7 1889.2 1718.0 6

 7 FL793120005 Checkable deposits and currency 2093.4 2359.8 2594.3 2857.8 7

 8 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 8

 9 FL703135005 Large time deposits 2105.9 1923.2 1750.0 1659.9 9

 10 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 10

 11 FL892150005 Security repurchase agreements 2043.4 2025.2 1970.8 1976.8 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 12

 13 FL893167005 Security credit 1091.2 1214.8 1312.6 1512.5 13

 14 FL883140005 Life insurance reserves 1242.1 1278.3 1352.0 1359.0 14

 15 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 15

 16 FL893170005 Trade payables 3214.9 3441.4 3500.2 3674.0 16

 17 FL893178005 Taxes payable 40.6 53.1 73.9 82.5 17

 18 FL893190005 Miscellaneous 22079.9 22655.5 23620.0 23988.5 18

 19 FL894190005 Total liabilities 121372.0 124893.3 128869.6 134624.2 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 20085.5 23565.4 23088.2 26427.2 21

 22 FL152090205 Household equity in noncorp. bus. 6323.9 7015.8 7495.6 8181.0 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -16.5 -17.6 -18.3 -18.8 23

 24 FL903091005 Foreign deposits 657.0 630.4 655.6 648.3 24

 25 FL904010005 Net interbank transactions 7.6 26.9 28.4 54.3 25

 26 FL902050005 Security repurchase agreements 522.9 413.9 297.3 102.7 26

 27 FL903078005 Taxes payable -210.4 -209.0 -198.9 -196.9 27

 28 FL903090005 Miscellaneous -7928.5 -8609.4 -9345.2 -10326.4 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. 2.0 2.5 2.5 2.3 30

 31 FL903029200 Private domestic 4.2 3.2 4.1 4.7 31

 32 FL903070005 Trade credit 241.0 305.0 250.9 314.7 32

 33 FL894090005 Totals identified to sectors as assets 153381.4 161590.6 166172.9 177187.0 33
S

u

m

m

a

r

y

12 FFA Coded Tables, December 9, 2013

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086902005 Gross Domestic Product (GDP) 14417.9 14958.3 15533.8 16244.6 1

 2 FA156901001 Personal consumption expenditures (2) 9842.9 10201.9 10711.8 11149.6 2

 3 FA155011001 Durable goods 1023.3 1070.7 1129.9 1202.7 3

 4 FA156901035 Nondurable goods 2175.1 2292.1 2472.8 2567.0 4

 5 FA156901041 Services 6644.5 6839.1 7109.1 7379.9 5

 6 FA835019905 Gross private domestic investment 1878.1 2100.8 2232.1 2475.2 6

 7 FA835019005 Fixed investment (3) 2025.7 2039.3 2195.7 2409.1 7

 8 FA835013001 Nonresidential 1633.4 1658.2 1809.9 1970.0 8

 9 FA165013005 Household sector (nonprofit organizations) 147.1 134.1 139.6 143.8 9

 10 FA105013005 Nonfinancial corporate business 1136.6 1176.5 1296.0 1420.2 10

 11 FA115013005 Nonfinancial noncorporate business 182.9 184.9 199.1 212.5 11

 12 FA795013005 Financial institutions 166.9 162.8 175.2 193.4 12

 13 FA835012001 Residential 392.2 381.1 385.8 439.1 13

 14 FA155012005 Household sector 321.0 318.3 317.1 354.3 14

 15 FA105012005 Nonfinancial corporate business 5.5 -0.1 3.0 13.3 15

 16 FA115012005 Nonfinancial noncorporate business 65.8 58.3 59.5 66.2 16

 17 FA645012063 REITs -0.1 4.7 6.3 5.3 17

 18 FA145020005 Change in private inventories -147.6 61.5 36.4 66.1 18

 19 FA105020005 Nonfinancial corporate business -139.0 63.7 39.1 71.0 19

 20 FA115020005 Nonfinancial noncorporate business -8.5 -2.2 -2.7 -4.9 20

 21 FA266903005 Net U.S. exports of goods and services -392.2 -518.5 -568.7 -547.2 21

 22 FA266903011 Exports 1583.8 1843.5 2101.1 2195.9 22

 23 FA266903001 - Imports 1976.0 2362.0 2669.9 2743.1 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3089.1 3174.0 3158.7 3167.0 24

 25 FA366901005 Consumption expenditures (4) 2442.1 2522.2 2526.1 2548.0 25

 26 FA316901001 Federal 933.7 1003.9 1008.7 1011.7 26

 27 FA206901001 State and local 1508.4 1518.3 1517.4 1536.4 27

 28 FA365019005 Gross investment (4) 647.0 651.8 632.6 619.0 28

 29 FA315019003 Federal 284.0 300.0 295.4 284.0 29

 30 FA205019003 State and local 363.0 351.9 337.2 334.9 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 147.2 206.0 260.8 252.8 31

 32 FA266904001 U.S. income receipts 643.7 720.0 802.8 818.6 32

 33 FA266904101 - U.S. income payments 496.5 514.1 542.1 565.7 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 14565.1 15164.2 15794.6 16497.4 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -9.7 -8.5 -8.3 -8.4 35

 36 FA105420005 Nonfinancial corporate business 6.3 -1.1 -0.9 -0.4 36

 37 FA205420003 State and local governments 12.3 10.6 10.1 10.2 37

 38 FA315420003 Federal governments -8.9 -1.0 -0.9 -1.4 38

 39 FA265420005 Rest of the world 0.0 -0.0 -0.1 0.0 39

(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) Component of personal outlays, found on table F.100, line 4.

(3) Structures, equipment, and intellectual property products.

(4) Government inventory investment is included in consumption expenditures.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086010005 National Income 12124.5 12739.5 13395.7 13971.6 1

 2 FA156025105 Compensation of employees 7787.8 7967.3 8278.5 8611.6 2

 3 FA156020105 Wages and other labor income 7329.7 7497.9 7784.1 8097.3 3

 4 FA156600013 Employer social insurance contributions 458.1 469.4 494.4 514.3 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 973.0 1032.7 1155.1 1224.9 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 333.7 402.8 484.4 541.2 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1392.6 1740.6 1877.7 2009.5 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1474.8 1793.8 1791.3 2180.0 8

 9 FA096060005 Profits before tax 1468.2 1834.8 1847.4 2190.0 9

 10 FA106060005 Domestic nonfinancial 752.5 1034.3 1026.7 1293.7 10

 11 FA796060005 Domestic financial 362.9 405.3 384.1 477.4 11

 12 FA266060005 Rest of the world 352.8 395.2 436.6 418.9 12

 Less:

 13 FA096231001 Taxes on corporate income 269.4 370.6 374.2 434.8 13

 14 FA106231005 Domestic nonfinancial 177.8 220.6 222.3 256.9 14

 15 FA796231003 Domestic financial 91.6 150.0 151.9 177.8 15

 Equals:

 16 FA096060015 Profits after tax 1198.7 1464.3 1473.1 1755.2 16

 17 FA096121073 Net dividends 568.7 563.9 701.6 770.3 17

 18 FA106121075 Domestic nonfinancial 351.7 375.5 440.3 478.8 18

 19 FA796121073 Domestic financial 105.1 67.1 104.8 134.8 19

 20 FA266121073 Rest of the world 111.9 121.4 156.4 156.8 20

 21 FA096006401 Undistributed profits 630.0 900.3 771.6 984.9 21

 22 FA106006405 Domestic nonfinancial 222.9 438.3 364.1 558.0 22

 23 FA796006403 Domestic financial 166.1 188.3 127.3 164.7 23

 24 FA266006403 Rest of the world 240.9 273.8 280.1 262.2 24

 25 FA105020601 Inventory valuation adjustment 6.7 -41.0 -56.0 -10.0 25

 26 FA096310003 Capital consumption adjustment -82.2 -53.3 86.4 -170.5 26

 27 FA106310005 Domestic nonfinancial -41.1 -15.2 114.9 -115.1 27

 28 FA796310003 Domestic financial -41.2 -38.1 -28.5 -55.4 28

 29 FA086130003 Net interest and miscellaneous payments 563.1 489.4 456.9 439.6 29

 30 FA366240005 Taxes on production and imports 1026.1 1057.1 1097.1 1122.9 30

 31 FA366402005 Less: Subsidies 58.3 55.9 60.0 57.3 31

 32 FA146403005 Business current transfer payments (net) 127.2 128.5 129.6 106.9 32

 33 FA366402105 Current surplus of government enterprises -20.6 -22.9 -23.8 -27.7 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 12124.5 12739.5 13395.7 13971.6 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1925.7 1923.5 1974.4 2049.3 35

 36 FA366300005 Government consumption of fixed capital 442.7 458.1 478.1 493.6 36

 37 FA087005005 Statistical discrepancy 72.2 43.1 -53.6 -17.0 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 147.2 206.0 260.8 252.8 38

 Equals:

 39 FA086902005 Gross Domestic Product 14417.9 14958.3 15533.8 16244.6 39

(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
S

u

m

m

a

r

y

14 FFA Coded Tables, December 9, 2013

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA886000115 Gross saving 2071.7 2255.0 2461.4 2672.2 1

 2 FA896006005 Net saving -296.6 -126.6 8.8 129.3 2

 3 FA836006005 Net private saving 1225.1 1440.2 1470.2 1491.7 3

 4 FA826006005 Domestic business 554.4 806.0 801.9 804.3 4

 5 FA106012005 Nonfinancial corporate business 382.1 598.6 648.8 647.8 5

 6 FA796012005 Financial business 172.3 207.4 153.1 156.5 6

 7 FA156006005 Households and institutions 670.7 634.2 668.2 687.4 7

 8 FA366006005 Net government saving -1521.7 -1566.8 -1461.3 -1362.3 8

 9 FA316006005 Federal -1249.8 -1329.5 -1248.3 -1109.7 9

 10 FA206006005 State and local -271.9 -237.3 -213.1 -252.7 10

 11 FA886300095 Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 11

 12 FA836300005 Private 1925.7 1923.5 1974.4 2049.3 12

 13 FA826300003 Domestic business 1522.4 1523.0 1571.6 1639.4 13

 14 FA106300083 Nonfinancial corporate business 1092.0 1094.6 1135.8 1188.2 14

 15 FA116300001 Nonfinancial noncorporate business 253.0 251.8 256.8 264.5 15

 16 FA796300081 Financial business 177.4 176.7 179.0 186.6 16

 17 FA156300003 Households and institutions 403.3 400.5 402.9 409.9 17

 18 FA366300005 Government 442.7 458.1 478.1 493.6 18

 19 FA316300003 Federal 234.5 245.3 256.5 262.3 19

 20 FA206300003 State and local 208.2 212.7 221.7 231.4 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2144.0 2298.1 2407.7 2655.2 21

 22 FA885019905 Gross domestic investment 2525.1 2752.6 2864.7 3094.2 22

 23 FA835019905 Gross private domestic investment 1878.1 2100.8 2232.1 2475.2 23

 24 FA825019905 Domestic business 1410.0 1648.4 1775.4 1977.1 24

 25 FA105019985 Nonfinancial corporate business 1002.9 1244.7 1344.4 1509.9 25

 26 FA115050085 Nonfinancial noncorporate business 240.2 241.0 255.8 273.8 26

 27 FA795013005 Financial business 166.9 162.8 175.2 193.4 27

 28 FA155019005 Households and institutions 468.1 452.4 456.7 498.1 28

 29 FA365019005 Gross government investment 647.0 651.8 632.6 619.0 29

 30 FA315019003 Federal 284.0 300.0 295.4 284.0 30

 31 FA205019003 State and local 363.0 351.9 337.2 334.9 31

 32 FA265430003 Capital account transactions (net) (2) 0.6 0.7 1.7 -6.6 32

 33 FA835430005 Private -121.4 -58.5 -47.4 -26.0 33

 34 FA825430005 Domestic business -83.4 -29.4 -41.3 -12.4 34

 35 FA105430005 Nonfinancial corporate business 44.6 19.8 -7.3 -17.1 35

 36 FA115440005 Nonfinancial noncorporate business -6.0 -7.8 -1.6 -4.9 36

 37 FA795440005 Financial business -121.9 -41.5 -32.4 9.6 37

 38 FA155430005 Households and institutions -38.1 -29.1 -6.2 -13.6 38

 39 FA365430005 Government 122.0 59.2 49.1 19.5 39

 40 FA315430005 Federal 177.4 125.3 112.9 83.3 40

 41 FA205430005 State and local -55.4 -66.2 -63.8 -63.9 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -381.7 -455.2 -458.6 -432.4 42

 43 FA835000905 Private 1466.3 1364.6 1206.3 1074.7 43

 44 FA825000905 Domestic business 822.4 753.2 585.7 462.0 44

 45 FA105000995 Nonfinancial corporate business (3) 498.9 471.8 393.9 326.2 45

 46 FA115000905 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 46

 47 FA795000905 Financial business 304.7 262.8 189.3 140.2 47

 48 FA155000905 Households and institutions 643.9 611.4 620.6 612.7 48

 49 FA365000905 Government -1848.0 -1819.8 -1664.9 -1507.1 49

 50 FA315000905 Federal -1476.7 -1509.5 -1400.1 -1214.8 50

 51 FA205000905 State and local -371.4 -310.3 -264.8 -292.4 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 72.2 43.1 -53.6 -17.0 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 0.0 45.9 53

 54 FA835404005 Private 0.0 0.0 0.0 38.3 54

 55 FA825404003 Domestic business 0.0 0.0 0.0 17.5 55

 56 FA155404003 Households and institutions 0.0 0.0 0.0 20.9 56

 57 FA365404005 Government 0.0 0.0 0.0 7.6 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 0.0 0.0 7.6 59

(1) This table is based on NIPA table 5.1 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov). It is consistent with the Integrated Macroeconomic Accounts of the

 United States jointly compiled by the Federal Reserve Board and the Bureau of Economic Analysis.

(2) Consists of net capital transfers shown on table F.9 and the acquisition of nonproduced nonfinancial assets (net) shown on table F.6.

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA895410005 Capital transfers paid, by sector 272.2 186.7 137.9 139.8 1

 2 FA825410005 By private business 40.4 25.8 0.0 14.3 2

 3 FA795410005 Financial corporations 0.0 0.0 0.0 14.3 3

 4 FA515410073 Disaster-related insurance benefits 0.0 0.0 0.0 14.3 4

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 40.4 25.8 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 206.9 141.4 123.4 98.7 8

 9 FA315410005 Federal 206.9 141.4 123.4 98.7 9

 10 FA205400033 Investment grants to state and local govts. 63.4 72.1 69.0 66.5 10

 11 FA315410073 Disaster-related insurance benefits 0.0 0.0 0.0 7.6 11

 12 FA315410093 Financial stabilization payments 121.9 41.5 32.4 4.7 12

 13 FA315410043 Other capital transfers paid to business 8.1 12.7 8.0 8.2 13

 14 FA315410053 Other capital transfers paid to persons 12.9 14.5 12.4 10.6 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.6 0.7 1.6 1.1 15

 16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

 17 FA205410073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 17

 18 FA155410035 By persons 24.9 19.5 14.5 19.0 18

 19 FA315400053 Estate and gift taxes, federal 20.6 15.1 9.6 14.1 19

 20 FA205400053 Estate and gift taxes, state and local 4.3 4.4 4.9 4.9 20

 21 FA265410005 By the rest of the world 0.0 0.0 0.0 7.7 21

 22 FA265410073 Disaster-related insurance benefits 0.0 0.0 0.0 7.7 22

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 272.2 186.7 137.9 139.8 24

 25 FA825400005 By private business 130.0 54.2 40.4 26.3 25

 26 FA795400005 Financial corporations 121.9 41.5 32.4 4.7 26

 27 FA795400073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 27

 28 FA795400003 Other 121.9 41.5 32.4 4.7 28

 29 FA105400005 Nonfinancial corporations 2.1 4.9 6.4 16.7 29

 30 FA105400073 Disaster-related insurance benefits 0.0 0.0 0.0 8.5 30

 31 FA105400003 Other 2.1 4.9 6.4 8.1 31

 32 FA115400005 Noncorporate business 6.0 7.8 1.6 4.9 32

 33 FA115400075 Disaster-related insurance benefits 0.0 0.0 0.0 4.9 33

 34 FA115400003 Other 6.0 7.8 1.6 0.0 34

 35 FA365400005 By government 88.3 91.8 83.5 88.2 35

 36 FA315400053 Federal 20.6 15.1 9.6 14.1 36

 37 FA315400053 Estate and gift taxes paid by persons 20.6 15.1 9.6 14.1 37

 38 FA205400005 State and local 67.7 76.7 73.9 74.1 38

 39 FA205400073 Disaster-related insurance benefits 0.0 0.0 0.0 2.7 39

 40 FA205400053 Estate and gift taxes paid by persons 4.3 4.4 4.9 4.9 40

 41 FA205400033 Investment grants paid by federal government 63.4 72.1 69.0 66.5 41

 42 FA205400003 Other 0.0 0.2 0.0 0.0 42

 43 FA155400005 By persons 53.3 40.1 12.4 24.1 43

 44 FA155400073 Disaster-related insurance benefits 0.0 0.0 0.0 13.5 44

 45 FA155400003 Other 53.3 40.1 12.4 10.6 45

 46 FA265400005 By the rest of the world 0.6 0.7 1.6 1.1 46

 47 FA265400033 Capital transfers paid by U.S. government 0.6 0.7 1.6 1.1 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -89.6 -28.3 -40.4 -12.0 49

 50 FA795440005 Financial corporations (lines 3-26) -121.9 -41.5 -32.4 9.6 50

 51 FA515410073 Property-casualty insurance companies (line 4) 0.0 0.0 0.0 14.3 51

 52 FA765440005 U.S.-chartered depository institutions -18.2 2.4 3.2 0.0 52

 53 FA765400035 Financial stabilization payments (2) -18.2 2.4 3.2 0.0 53

 54 FA765440015 Other (lines 5-27) 0.0 0.0 0.0 0.0 54

 55 FA405400033 Government-sponsored enterprises (2) -87.1 -40.2 -31.9 -4.7 55

 56 FA735400033 Holding companies (GMAC) (2) -11.3 -1.5 -0.3 0.0 56

 57 FA505400033 Funding corporations (AIG) (2) -5.3 -2.2 -3.4 0.0 57

 58 FA105440005 Nonfinancial corporations (lines 6-29) 38.3 20.9 -6.4 -16.7 58

 59 FA115440005 Noncorporate business (lines 7-32) -6.0 -7.8 -1.6 -4.9 59

 60 FA365440005 By government (lines 8-35) 118.6 49.6 39.9 10.6 60

 61 FA315440005 Federal (lines 9-36) 186.3 126.3 113.8 84.7 61

 62 FA205440005 State and local (lines 16-38) -67.7 -76.7 -73.9 -74.1 62

 63 FA155440005 By persons (lines 18-43) -28.4 -20.6 2.1 -5.1 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.6 -0.7 -1.6 6.6 64

(1) This table is based on NIPA table 5.11 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Financial Accounts of the United States.
S

u

m

m

a

r

y

16 FFA Coded Tables, December 9, 2013

F.10 Derivation of Measures of Personal Saving (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA174090005 Net acquisition of financial assets 608.0 875.8 1214.5 1157.4 1

 2 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 2

 3 FA173020005 Checkable deposits and currency 120.6 33.1 326.4 98.3 3

 4 FA173030005 Time and savings deposits 101.2 161.9 375.6 426.1 4

 5 FA173034005 Money market fund shares -270.3 -180.4 41.5 -2.2 5

 6 FA174023005 Securities 384.6 84.3 -215.4 123.9 6

 7 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 7

 8 FA313161400 U.S. savings bonds -2.8 -3.3 -2.7 -2.8 8

 9 FA173061105 Treasury bills and other Treasury securities 533.4 329.4 -219.2 232.6 9

 10 FA153061705 Agency- and GSE-backed securities -673.4 -6.0 11.2 -122.4 10

 11 FA173062005 Municipal securities 107.2 44.3 -64.8 -152.2 11

 12 FA153063005 Corporate and foreign bonds 75.1 -319.4 132.1 98.5 12

 13 FA153064105 Corporate equities (2) -5.7 -186.8 -288.9 -330.9 13

 14 FA153064205 Mutual fund shares 334.1 227.7 218.7 401.5 14

 15 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 15

 16 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 16

 17 FA173099005 Miscellaneous and other assets -166.8 164.2 133.1 49.6 17

 18 FA175050005 Gross investment in nonfinancial assets 1669.5 1689.9 1765.4 1887.0 18

 19 FA175012005 Residential fixed investment 386.9 376.5 376.5 420.5 19

 20 FA175013005 Nonresidential fixed investment 330.0 319.0 338.7 356.3 20

 21 FA155111003 Consumer durables 970.8 1005.0 1061.2 1123.5 21

 22 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 22

 23 FA115020005 Inventories -8.5 -2.2 -2.7 -4.9 23

 24 FA176300005 Consumption of fixed capital 1576.8 1570.4 1599.0 1637.5 24

 25 FA176320005 Residential fixed investment 377.9 372.0 369.4 371.7 25

 26 FA176330005 Nonresidential fixed investment 278.4 280.3 290.2 302.8 26

 27 FA156300103 Consumer durables 920.6 918.1 939.4 963.1 27

 28 FA172010005 Net investment in nonfinancial assets (3) 92.6 119.4 166.4 249.5 28

 29 FA175012865 Residential fixed investment 9.0 4.5 7.1 48.9 29

 30 FA175013865 Nonresidential fixed investment 51.6 38.7 48.4 53.6 30

 31 FA155111005 Consumer durables 50.3 86.9 121.9 160.4 31

 32 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 32

 33 FA115020005 Inventories -8.5 -2.2 -2.7 -4.9 33

 34 FA174190005 Net increase in liabilities -247.3 -334.2 -149.0 180.2 34

 35 FA173165105 Home mortgages -201.6 -377.9 -251.7 -247.6 35

 36 FA173165205 Other mortgages 33.3 -46.1 -21.2 -14.9 36

 37 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 37

 38 FA153169405 Policy loans 0.7 3.4 2.4 1.4 38

 39 FA153167005 Security credit 38.1 75.2 -39.3 64.9 39

 40 FA173199005 Other liabilities -14.2 36.5 52.0 207.1 40

 41 FA175440005 Net capital transfers paid (4) -34.4 -28.4 0.6 -10.0 41

 42 FA176007025 Personal saving, FOF concept (FOF) 913.6 1301.1 1530.5 1216.6 42

 43 FA155111005 - Net investment in consumer durables 50.3 86.9 121.9 160.4 43

 44 FA313154015 - Government insurance and pension fund reserves (5) 0.5 -1.7 -0.4 -1.4 44

 45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 862.9 1216.0 1409.0 1057.6 45

 46 FA156007015 Personal saving, NIPA concept (NIPA) 670.7 634.2 668.2 687.4 46

 47 FA176007085 Difference 192.2 581.8 740.8 370.3 47

 Memo:

 48 FA156012005 Disposable personal income 10937.2 11243.7 11787.4 12245.8 48

 Personal saving as a percentage of disposable personal income:

 49 FA176007026 FOF concept (FOF data) (line 42) 8.4 11.6 13.0 9.9 49

 50 FA176007006 NIPA concept (FOF data) (line 45) 7.9 10.8 12.0 8.6 50

 51 FA156007016 NIPA concept (NIPA data) (line 46) 6.1 5.6 5.7 5.6 51

 52 FA176007086 Difference (line 47) 1.8 5.2 6.3 3.0 52

(1) Consolidated 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 fund shares (line 14) and life insurance and pension reserves (lines 15 and 16)).

(3) Line 18 less line 24.

(4) Table F.9, line 59 plus line 63.

(5) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.

(6) Line 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 44) plus

 net investment in nonfinancial assets net of consumer durables (line 28 less line 43) less net increase in liabilities (line 34) plus net capital transfers paid (line 41). Line 46 is disposable personal income (line 48) less

 personal outlays (table F.100, line 4).
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 17

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

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

2009 2010 2011 2012

 

 1 FL174090005 Total financial assets 46680.8 50647.3 51430.0 55169.7 1

 2 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 2

 3 FL173020005 Checkable deposits and currency 934.9 956.7 1283.2 1371.1 3

 4 FL173030005 Time and savings deposits 6684.1 6812.2 7187.8 7568.8 4

 5 FL173034005 Money market fund shares 1386.9 1206.5 1187.5 1185.3 5

 6 FL174023005 Securities 17038.6 19315.6 18853.5 21144.8 6

 7 FL163069103 Open market paper 22.7 21.1 19.4 19.0 7

 8 FL313161400 U.S. savings bonds 191.2 187.9 185.2 182.4 8

 9 FL173061105 Treasury bills and other Treasury securities 722.8 1004.3 594.9 838.1 9

 10 FL153061705 Agency- and GSE-backed securities 350.5 343.5 316.5 184.5 10

 11 FL173062005 Municipal securities 1833.1 1877.4 1812.6 1660.4 11

 12 FL153063005 Corporate and foreign bonds 2310.7 2292.5 2425.8 2639.7 12

 13 FL153064105 Corporate equities (2) 7491.9 8994.9 9049.9 10327.0 13

 14 FL153064205 Mutual fund shares 4115.8 4594.0 4449.2 5293.7 14

 15 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 15

 16 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 16

 17 FL543150005 Life insurance companies 2346.9 2563.0 2602.8 2759.4 17

 18 FL574190005 Private pension funds 5976.3 6625.7 6672.5 7175.3 18

 19 FL363150005 Governments 6882.2 7556.3 7839.9 8140.4 19

 20 FL173099005 Miscellaneous and other assets 4182.6 4346.0 4477.8 4526.3 20

 21 FL174190005 Total liabilities 19780.7 19445.7 19302.5 19417.9 21

 22 FL173165105 Home mortgages 10915.4 10424.3 10172.6 9920.0 22

 23 FL173165205 Other mortgages 2563.2 2517.0 2495.8 2480.8 23

 24 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 24

 25 FL153169405 Policy loans 121.1 124.5 126.9 128.3 25

 26 FL153167005 Security credit 203.0 278.2 238.9 303.7 26

 27 FL173199005 Other liabilities 3424.6 3453.6 3511.4 3660.7 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).