F E D E R A L RE S E R V E S T A T I S T I C A L RE L E A S E

For use at 12:00 p.m., eastern time

March 6, 2014

Z.1

Financial Accounts 

of the United States

Flow of Funds, Balance Sheets,

and Integrated Macroeconomic Accounts

Coded Tables

B O A R D O F G O V E R N O R S O F T H E F E D E R A L R E S E R V E S Y S T E M

i

Title Table Page

Summaries

Flow of Funds Matrix - Flows 1

Flow of Funds Matrix - Assets and Liabilities 2

Credit Market Debt Growth by Sector D.1 3

Credit Market Borrowing by Sector D.2 4

Credit Market Debt Outstanding by Sector D.3 5

Total Credit Market Borrowing and Lending F.1 6

Credit Market Borrowing by Nonfinancial Sectors F.2 7

Credit Market Borrowing by Financial Sectors F.3 7

Credit Market Borrowing, All Sectors, by Instrument F.4 8

Total Liabilities and Its Relation to Total Financial Assets F.5 8

Credit Market Debt Outstanding L.1 9

Credit Market Debt Owed by Nonfinancial Sectors L.2 10

Credit Market Debt Owed by Financial Sectors L.3 10

Credit Market Debt, All Sectors, by Instrument L.4 11

Total Liabilities and Its Relation to Total Financial Assets L.5 11

Distribution of Gross Domestic Product F.6 12

Distribution of National Income F.7 13

Saving and Investment F.8 14

Net Capital Transfers F.9 15

Derivation of Measures of Personal Saving F.10 16

Assets and Liabilities of the Personal Sector L.10 17

Title

Flows Levels

Table Page Table Page

Sectors

Households and Nonprofit Organizations F.100 18 L.100 66

Nonfinancial Business F.101 19 L.101 67

Nonfinancial Corporate Business F.102 20 L.102 68

Nonfinancial Noncorporate Business F.103 21 L.103 69

State and Local Governments F.104 22 L.104 70

Federal Government F.105 23 L.105 71

List of Data Tables
ii

Sectors

Rest of the World F.106 24 L.106 72

Financial Business F.107 25 L.107 73

Monetary Authority F.108 26 L.108 74

Private Depository Institutions F.109 27 L.109 75

U.S.-Chartered Depository Institutions, ex. Credit 

Unions F.110 28 L.110 76

Foreign Banking Offices in U.S. F.111 29 L.111 77

Banks in U.S.-Affiliated Areas F.112 30 L.112 78

Credit Unions F.113 30 L.113 78

Property-Casualty Insurance Companies F.114 31 L.114 79

Life Insurance Companies F.115 31 L.115 79

Private and Public Pension Funds F.116 32 L.116 80

Private Pension Funds F.117 33 L.117 81

State and Local Government Employee Retirement 

Funds F.118 34 L.118 82

Federal Government Employee Retirement Funds F.119 34 L.119 82

Money Market Mutual Funds F.120 35 L.120 83

Mutual Funds F.121 35 L.121 83

Closed-End and Exchange-Traded Funds F.122 35 L.122 83

Government-Sponsored Enterprises F.123 36 L.123 84

Agency- and GSE-Backed Mortgage Pools F.124 36 L.124 84

Issuers of Asset-Backed Securities F.125 37 L.125 85

Finance Companies F.126 37 L.126 85

Real Estate Investment Trusts F.127 38 L.127 86

Security Brokers and Dealers F.128 39 L.128 87

Holding Companies F.129 40 L.129 88

Funding Corporations F.130 41 L.130 89

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 42 L.200 90

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 42 L.201 90

U.S. Deposits in Foreign Countries F.202 42 L.202 90

Net Interbank Transactions F.203 43 L.203 91

Checkable Deposits and Currency F.204 44 L.204 92

Time and Savings Deposits F.205 45 L.205 93
iii

Instruments

Money Market Mutual Fund Shares F.206 45 L.206 93

Federal Funds and Security Repurchase Agreements F.207 46 L.207 94

Open Market Paper F.208 47 L.208 95

Treasury Securities F.209 48 L.209 96

Agency- and GSE-Backed Securities F.210 49 L.210 97

Municipal Securities and Loans F.211 50 L.211 98

Corporate and Foreign Bonds F.212 51 L.212 99

Corporate Equities F.213 52 L.213 100

Mutual Fund Shares F.214 52 L.214 100

Depository Institution Loans Not Elsewhere Classified F.215 53 L.215 101

Other Loans and Advances F.216 54 L.216 102

Total Mortgages F.217 55 L.217 103

Home Mortgages F.218 56 L.218 104

Multifamily Residential Mortgages F.219 56 L.219 104

Commercial Mortgages F.220 57 L.220 105

Farm Mortgages F.221 57 L.221 105

Consumer Credit F.222 58 L.222 106

Trade Credit F.223 59 L.223 107

Security Credit F.224 59 L.224 107

Life Insurance Reserves F.225 60 L.225 108

Pension Entitlements F.226 60 L.226 108

Taxes Payable by Businesses F.227 60 L.227 108

Proprietors' Equity in Noncorporate Business F.228 60 L.228 108

Total Miscellaneous Financial Claims F.229 61 L.229 109

Identified Miscellaneous Financial Claims - Part I F.230 62 L.230 110

Identified Miscellaneous Financial Claims - Part II F.231 63 L.231 111

Unidentified Miscellaneous Financial Claims F.232 64 L.232 112

Sector Discrepancies F.11 65

Instrument Discrepancies F.12 65

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.100 113 R.100 116

Nonfinancial Corporate Business B.102 114 R.102 117

Nonfarm Noncorporate Business B.103 115 R.103 118
iv

Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.100.e 119

Nonprofit Organizations F.100.a 120 L.100.a 121

Consolidated Statement for Federal, State, and Local 

Governments F.105.c 122 L.105.c 123

Life Insurance Companies: General Accounts F.115.g 124 L.115.g 125

Life Insurance Companies: Separate Accounts F.115.s 124 L.115.s 125

Private Pension Funds: Defined Benefit Plans F.117.b 126 L.117.b 127

Private Pension Funds: Defined Contribution Plans F.117.c 126 L.117.c 127

Individual Retirement Accounts (IRAs) F.226.i 126 L.226.i 127

Equity Real Estate Investment Trusts F.127.e 128 L.127.e 129

Mortgage Real Estate Investment Trusts F.127.m 128 L.127.m 129

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy-Current Account S.1.a 130

Selected Aggregates for Total Economy and Sectors S.2.a 131

Households and Nonprofit Institutions Serving Households S.3.a 133

Nonfinancial Noncorporate Business S.4.a 136

Nonfinancial Corporate Business S.5.a 139

Financial Business S.6.a 142

Federal Government S.7.a 145

State and Local Governments S.8.a 148

Rest of the World S.9.a 151
Summary

1

Z.1, March 6, 2014 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 543140005 -- -- 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 543077073 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, March 6, 2014 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 543140005 -- -- 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 543077073 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 23) and equity in noncorporate business (line 30). 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.
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FFA Coded Tables, March 6, 2014
 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

1979 12.1 15.0 16.4 13.9 13.5 11.3 9.0 5.8 23.0 9.6

1980 9.5 8.2 10.9 1.0 10.1 8.5 6.9 11.8 14.9 14.3

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 10.7 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 4.1 -2.6 -3.5 -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 7.0 -1.7 11.4 -3.0 5.6

2012 4.9 0.2 -2.5 6.1 6.0 8.1 -0.2 10.9 -2.8 5.0

2013 4.3 0.9 -0.8 6.0 7.2 9.0 -1.3 6.5 1.3 7.3

2008 -- Q1 6.6 4.0 3.4 6.0 9.1 9.0 2.0 10.7 6.2 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 4.0 -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 4.4 -1.8 -2.5 1.8 3.0 5.0 3.6 15.6 -5.1 6.5

2011 -- Q1 2.7 -1.9 -2.9 4.1 4.0 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 4.2 6.0 -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 4.4 6.3 0.4 13.5 -2.8 0.5

 Q2 5.3 1.4 -2.2 7.4 5.0 6.5 2.9 11.0 -4.8 -2.7

 Q3 3.0 -1.5 -3.3 4.8 5.0 6.6 -0.2 7.1 -2.0 9.0

 Q4 6.2 2.1 -1.0 6.5 9.2 11.8 -3.8 10.4 -1.7 12.4

2013 -- Q1 4.4 -0.6 -2.0 6.2 4.9 7.2 2.4 10.1 -0.0 14.1

 Q2 3.5 0.8 -1.1 5.8 7.7 9.3 1.1 2.5 0.4 1.6

 Q3 3.8 3.0 0.9 5.9 8.4 10.3 -3.9 1.5 0.6 4.2

 Q4 5.4 0.4 -1.0 5.4 7.1 8.2 -4.9 11.6 4.4 9.2

1. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, March 6, 2014


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

1979 388.2 166.3 116.5 43.3 159.6 85.8 26.6 35.8 94.9 15.0

1980 340.3 105.3 90.2 3.4 135.4 72.2 22.2 77.4 75.8 24.2

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 1011.8 474.8 379.2 112.4 571.0 377.2 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 1429.8 812.6 706.1 105.2 215.0 63.2 144.6 257.6 881.6 81.4

2003 1671.9 993.1 872.0 105.9 162.2 88.4 120.5 396.0 1071.5 45.0

2004 2096.9 1052.2 934.7 117.2 504.0 249.3 178.8 361.9 938.8 152.4

2005 2346.9 1184.9 1053.2 100.4 713.5 371.9 141.7 306.9 1113.7 115.8

2006 2402.2 1170.2 997.2 121.9 947.6 532.4 100.9 183.4 1336.3 335.7

2007 2581.9 880.9 701.2 151.3 1317.2 855.6 146.7 237.1 1813.8 175.6

2008 1960.9 13.8 -38.1 34.8 690.0 371.2 17.9 1239.2 897.9 -216.2

2009 1070.0 -231.1 -159.9 -103.7 -255.9 -147.1 113.0 1443.9 -1808.7 208.1

2010 1472.3 -349.7 -365.6 -25.3 172.3 204.4 69.5 1580.2 -931.8 81.4

2011 1375.9 -186.3 -229.1 108.9 547.1 524.9 -52.7 1067.9 -435.2 128.9

2012 1882.3 27.0 -237.9 169.4 720.4 643.9 -5.3 1140.2 -395.6 126.2

2013 1750.0 114.4 -74.6 174.3 915.4 782.5 -38.9 759.1 184.6 204.1

2008 -- Q1 2157.2 556.7 362.1 156.8 994.8 646.1 56.3 549.4 999.8 238.2

 Q2 1155.7 -30.3 -28.2 64.1 855.4 513.1 25.5 305.0 1045.9 -3.6

 Q3 2433.1 -136.2 -139.4 -17.8 628.1 340.7 21.1 1920.1 1099.7 -621.2

 Q4 2097.5 -335.0 -347.0 -63.7 281.4 -15.1 -31.2 2182.3 446.1 -478.4

2009 -- Q1 1480.5 -146.3 11.9 -81.1 -88.0 -37.4 76.0 1638.9 -1848.8 199.8

 Q2 1552.1 -202.0 -186.0 -153.1 -219.8 -94.5 146.2 1827.7 -2297.2 201.4

 Q3 756.9 -293.6 -244.9 -85.7 -391.8 -263.3 113.2 1329.1 -1741.5 290.0

 Q4 490.3 -282.4 -220.7 -95.1 -323.8 -193.5 116.8 979.8 -1347.4 141.3

2010 -- Q1 1342.5 -523.6 -590.2 -77.7 44.5 96.8 100.9 1720.7 -1292.1 105.5

 Q2 1423.8 -292.0 -284.6 -63.8 -110.0 -77.7 14.8 1811.0 -1057.1 -63.6

 Q3 1490.1 -349.0 -334.2 -4.2 406.6 422.8 54.6 1377.9 -637.7 133.7

 Q4 1632.8 -234.3 -253.4 44.3 348.0 375.5 107.8 1411.3 -740.1 150.1

2011 -- Q1 987.1 -249.0 -283.2 109.5 451.8 466.4 -73.6 857.9 -148.7 420.2

 Q2 998.9 -340.1 -222.6 95.7 646.9 636.9 -80.0 772.1 -672.1 178.8

 Q3 1757.0 -137.4 -173.1 96.2 493.8 467.8 -10.2 1410.8 -450.8 -53.6

 Q4 1760.7 -19.0 -237.6 134.1 595.8 528.6 -47.0 1230.9 -469.0 -30.0

2012 -- Q1 1812.1 -141.3 -335.2 148.5 529.0 507.1 13.2 1411.2 -388.8 12.6

 Q2 2061.8 184.6 -209.2 205.7 603.7 530.7 87.8 1185.7 -678.6 -68.3

 Q3 1188.3 -201.6 -312.9 136.3 608.8 544.2 -6.5 787.7 -272.0 230.0

 Q4 2467.1 266.3 -94.3 186.9 1140.2 993.7 -115.5 1176.1 -243.2 330.4

2013 -- Q1 1781.8 -84.2 -191.9 180.5 624.3 623.9 73.0 1168.7 -4.2 393.4

 Q2 1423.8 100.5 -102.1 171.3 990.7 819.5 32.8 299.9 52.9 46.0

 Q3 1548.7 392.8 88.6 179.1 1098.3 927.9 -116.5 174.1 78.3 117.6

 Q4 2245.6 48.7 -93.1 166.3 948.1 758.5 -144.8 1393.6 611.5 259.5
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FFA Coded Tables, March 6, 2014
 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

1979 3596.3 1278.5 826.7 354.6 1337.9 845.9 322.2 657.7 508.9 168.5

1980 3944.3 1396.0 926.5 358.0 1468.9 913.8 344.4 735.0 584.7 193.4

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 20804.7 8441.1 6027.6 1997.0 7278.7 5051.1 1447.9 3637.0 10038.4 1096.9

2003 22520.8 9464.3 6909.3 2102.9 7455.0 5153.5 1568.4 4033.1 10945.2 1279.4

2004 25349.6 10536.5 7858.8 2220.1 7969.9 5413.8 2448.2 4395.0 11898.8 1462.0

2005 27696.5 11721.4 8912.1 2320.6 8683.4 5785.7 2589.8 4701.9 12958.0 1539.9

2006 30174.4 12946.5 9909.3 2462.8 9651.8 6338.9 2690.8 4885.3 14261.3 1911.8

2007 32765.3 13830.0 10610.5 2616.6 10975.5 7201.0 2837.5 5122.3 16204.9 2160.8

2008 34726.1 13848.7 10577.3 2651.4 11660.5 7567.3 2855.4 6361.5 17102.5 1753.2

2009 35668.5 13574.2 10417.3 2553.5 11320.5 7336.0 2968.4 7805.4 15689.8 2131.1

2010 37041.7 13198.3 9907.2 2648.1 11419.8 7473.5 3038.0 9385.6 14487.0 2314.0

2011 38423.1 13017.3 9678.1 2757.0 11966.9 7998.4 2985.3 10453.6 14046.5 2513.8

2012 40286.6 12979.6 9435.2 2924.3 12733.3 8685.9 2980.0 11593.7 13910.7 2784.1

2013 42020.8 13105.1 9371.6 3098.6 13621.8 9441.5 2941.1 12352.8 14081.1 2889.5

2008 -- Q1 33304.6 13969.1 10701.0 2655.7 11224.2 7362.5 2851.5 5259.7 16454.9 2254.8

 Q2 33593.5 13961.6 10694.0 2671.8 11438.1 7490.8 2857.9 5335.9 16716.4 2183.6

 Q3 34201.8 13932.4 10664.0 2667.3 11590.2 7571.0 2863.2 5816.0 16991.0 1915.9

 Q4 34726.1 13848.7 10577.3 2651.4 11660.5 7567.3 2855.4 6361.5 17102.5 1753.2

2009 -- Q1 35035.2 13741.5 10580.2 2631.1 11648.1 7567.5 2874.4 6771.3 17092.9 1779.0

 Q2 35423.2 13691.0 10533.7 2598.7 11593.1 7543.8 2910.9 7228.2 16518.6 1920.3

 Q3 35612.5 13617.6 10472.5 2577.2 11495.2 7478.0 2939.2 7560.5 16083.2 2094.3

 Q4 35668.5 13574.2 10417.3 2553.5 11320.5 7336.0 2968.4 7805.4 15689.8 2131.1

2010 -- Q1 36035.4 13456.1 10268.6 2537.6 11350.0 7377.4 2993.6 8235.6 14858.8 2179.7

 Q2 36391.3 13383.1 10197.5 2521.7 11322.6 7358.0 2997.3 8688.4 14594.5 2169.2

 Q3 36767.5 13299.4 10117.5 2520.7 11424.2 7463.7 3011.0 9032.8 14435.1 2309.4

 Q4 37041.7 13198.3 9907.2 2648.1 11419.8 7473.5 3038.0 9385.6 14487.0 2314.0

2011 -- Q1 37288.5 13136.1 9836.4 2675.5 11532.8 7590.0 3019.6 9600.1 14449.9 2437.3

 Q2 37543.6 13056.4 9780.8 2699.4 11694.5 7749.3 2999.6 9793.2 14276.4 2521.0

 Q3 37982.9 13022.1 9737.5 2723.4 11817.9 7866.2 2997.0 10145.9 14163.7 2508.6

 Q4 38423.1 13017.3 9678.1 2757.0 11966.9 7998.4 2985.3 10453.6 14046.5 2513.8

2012 -- Q1 38871.6 12984.4 9594.3 2794.1 12092.3 8115.8 2988.6 10806.4 14012.8 2553.3

 Q2 39382.1 13025.5 9537.0 2843.5 12243.2 8248.5 3010.5 11102.8 13843.1 2543.4

 Q3 39671.3 12915.4 9458.8 2877.6 12447.3 8436.5 3008.9 11299.7 13961.4 2675.5

 Q4 40286.6 12979.6 9435.2 2924.3 12733.3 8685.9 2980.0 11593.7 13910.7 2784.1

2013 -- Q1 40732.1 12958.6 9387.2 2969.5 12889.3 8841.8 2998.2 11885.9 13909.7 2856.4

 Q2 41088.0 12983.7 9361.7 3012.3 13137.0 9046.6 3006.4 11960.9 13922.9 2779.3

 Q3 41474.9 13092.9 9394.9 3057.1 13400.2 9267.2 2977.3 12004.4 13939.9 2824.6

 Q4 42020.8 13105.1 9371.6 3098.6 13621.8 9441.5 2941.1 12352.8 14081.1 2889.5

1. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Credit market borrowing 621.9 1069.6 1612.9 2138.7 1

 2 FA384104005 Domestic nonfinancial sectors 1472.3 1375.9 1882.3 1750.0 2

 3 FA154104005 Household sector -349.7 -186.3 27.0 114.4 3

 4 FA104104005 Nonfinancial corporate business 204.4 524.9 643.9 782.5 4

 5 FA114104005 Nonfinancial noncorporate business -32.1 22.1 76.5 132.9 5

 6 FA214104005 State and local governments 69.5 -52.7 -5.3 -38.9 6

 7 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 7

 8 FA264104005 Rest of the world 81.4 128.9 126.2 204.1 8

 9 FA794104005 Financial sectors -931.8 -435.2 -395.6 184.6 9

 10 FA764104005 U.S.-chartered depository institutions -161.7 -73.9 -27.2 17.0 10

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

 12 FA473169333 Credit unions -0.4 -2.0 0.9 3.1 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 5.4 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 106.5 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 15

 16 FA674190005 ABS issuers -497.6 -247.2 -214.6 -154.3 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.6 17

 18 FA644104005 REITs -2.1 28.2 42.9 21.7 18

 19 FA664104005 Brokers and dealers 36.9 -37.9 -1.7 22.2 19

 20 FA734104005 Holding companies -16.5 -16.5 -97.7 -1.6 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.5 21

 22 FA894104005 Credit market lending 621.9 1069.6 1612.9 2138.7 22

 23 FA384004005 Domestic nonfinancial sectors 171.6 -221.3 80.3 -187.3 23

 24 FA154004005 Household sector 17.9 -157.4 34.5 -245.5 24

 25 FA104004005 Nonfinancial corporate business 2.6 -6.7 8.7 -36.9 25

 26 FA114004005 Nonfinancial noncorporate business 6.6 1.0 1.4 2.8 26

 27 FA214004005 State and local governments 60.8 -77.3 -69.3 -31.5 27

 28 FA314004005 Federal government 83.6 19.1 105.0 123.7 28

 29 FA264004005 Rest of the world 623.7 239.6 449.7 513.3 29

 30 FA794004005 Financial sectors -173.3 1051.3 1082.9 1812.7 30

 31 FA714004005 Monetary authority 271.5 376.5 34.5 1086.1 31

 32 FA764004005 U.S.-chartered depository institutions -174.7 133.7 361.8 246.5 32

 33 FA754004005 Foreign banking offices in U.S. -24.4 42.5 5.8 -7.2 33

 34 FA744004005 Banks in U.S.-affiliated areas -19.3 -4.9 -0.1 0.4 34

 35 FA474004005 Credit unions 24.0 37.6 46.0 48.2 35

 36 FA514004005 Property-casualty insurance companies 3.9 36.2 -2.6 14.4 36

 37 FA544004005 Life insurance companies 151.6 125.3 61.0 68.6 37

 38 FA574004005 Private pension funds 123.2 73.2 12.9 44.8 38

 39 FA224004005 State and local govt. retirement funds 22.1 0.4 14.0 9.3 39

 40 FA344004005 Federal government retirement funds 10.9 25.6 15.4 9.1 40

 41 FA634004005 Money market mutual funds -396.6 -9.8 -82.7 30.9 41

 42 FA654004005 Mutual funds 353.6 359.4 642.0 360.8 42

 43 FA554004005 Closed-end funds 5.3 -1.7 11.2 17.7 43

 44 FA564004005 Exchange-traded funds 29.7 46.1 52.3 12.2 44

 45 FA404004005 Government-sponsored enterprises -328.2 -199.7 -218.6 45.3 45

 46 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 46

 47 FA674004005 ABS issuers -487.9 -243.0 -208.2 -148.8 47

 48 FA614004005 Finance companies -105.9 -45.8 -29.6 -15.9 48

 49 FA644004005 REITs 37.1 102.9 127.7 -60.0 49

 50 FA664004005 Brokers and dealers 32.2 5.7 89.1 -175.4 50

 51 FA734004005 Holding companies 22.1 3.1 -39.8 55.9 51

 52 FA504004005 Funding corporations 89.7 22.7 58.4 37.4 52

(1) Excludes corporate equities and mutual fund shares.
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FFA Coded Tables, March 6, 2014 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA384104005 Domestic 1472.3 1375.9 1882.3 1750.0 1

 2 FA384104005 By instrument 1472.3 1375.9 1882.3 1750.0 2

 3 FA103169100 Commercial paper 24.5 33.4 14.0 12.7 3

 4 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 4

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

 6 FA383162005 Municipal securities 99.7 -52.8 -4.9 -43.2 6

 7 FA103163003 Corporate bonds 438.6 410.8 579.6 640.3 7

 8 FA383168005 Depository institution loans n.e.c. -51.5 71.7 277.6 116.2 8

 9 FA383169005 Other loans and advances -82.4 63.6 -22.7 57.0 9

 10 FA383165005 Mortgages -511.5 -327.5 -270.8 33.6 10

 11 FA383165105 Home -354.2 -255.3 -250.1 -75.7 11

 12 FA383165405 Multifamily residential -5.8 5.7 23.7 36.2 12

 13 FA383165505 Commercial -159.6 -91.1 -50.2 65.1 13

 14 FA893065603 Farm 8.1 13.1 5.8 8.0 14

 15 FA153166000 Consumer credit -25.3 108.9 169.4 174.3 15

 16 FA384104005 By sector 1472.3 1375.9 1882.3 1750.0 16

 17 FA154104005 Household sector -349.7 -186.3 27.0 114.4 17

 18 FA144104005 Nonfinancial business 172.3 547.1 720.4 915.4 18

 19 FA104104005 Corporate 204.4 524.9 643.9 782.5 19

 20 FA114104005 Noncorporate -32.1 22.1 76.5 132.9 20

 21 FA214104005 State and local governments 69.5 -52.7 -5.3 -38.9 21

 22 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 22

 23 FA264104005 Foreign borrowing in U.S. 81.4 128.9 126.2 204.1 23

 24 FA263169105 Commercial paper -2.7 -53.5 27.9 34.4 24

 25 FA263163003 Bonds 59.9 137.7 62.2 129.6 25

 26 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.2 26

 27 FA263169005 Other loans and advances 0.2 1.4 5.7 1.0 27

 28 FA394104005 Domestic and foreign 1553.7 1504.8 2008.5 1954.1 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -931.8 -435.2 -395.6 184.6 1

 2 FA793169175 Open market paper -102.2 -68.2 -58.8 -48.8 2

 3 FA403161705 GSE issues -233.8 -187.2 -154.6 106.5 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 186.9 165.3 132.2 132.4 4

 5 FA793163005 Corporate bonds -575.2 -325.8 -209.6 -103.1 5

 6 FA793168005 Depository institution loans n.e.c. -62.9 31.6 -124.0 29.0 6

 7 FA793169005 Other loans and advances -144.7 -60.0 3.5 70.9 7

 8 FA643165005 Mortgages 0.2 9.1 15.6 -2.3 8

 9 FA794104005 By sector -931.8 -435.2 -395.6 184.6 9

 10 FA764104005 U.S.-chartered depository institutions -161.7 -73.9 -27.2 17.0 10

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

 12 FA473169333 Credit unions -0.4 -2.0 0.9 3.1 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 5.4 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 106.5 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 15

 16 FA674190005 ABS issuers -497.6 -247.2 -214.6 -154.3 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.6 17

 18 FA644104005 REITs -2.1 28.2 42.9 21.7 18

 19 FA664104005 Brokers and dealers 36.9 -37.9 -1.7 22.2 19

 20 FA734104005 Holding companies -16.5 -16.5 -97.7 -1.6 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.5 21
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8 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Total 621.9 1069.6 1612.9 2138.7 1

 2 FA893169175 Open market paper -80.4 -88.3 -16.9 -1.7 2

 3 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 3

 4 FA893161705 Agency- and GSE-backed securities -46.2 -20.8 -22.8 238.6 4

 5 FA383162005 Municipal securities 99.7 -52.8 -4.9 -43.2 5

 6 FA893163005 Corporate and foreign bonds -76.7 222.7 432.2 666.8 6

 7 FA793068005 Depository institution loans n.e.c. -90.4 146.6 184.1 184.3 7

 8 FA893169005 Other loans and advances -226.9 4.9 -13.5 128.8 8

 9 FA893065005 Mortgages -511.3 -318.5 -255.2 31.3 9

 10 FA153166000 Consumer credit -25.3 108.9 169.4 174.3 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 363.2 36.3 476.6 661.1 11

 12 FA893064105 Corporate equities -7.0 -302.1 -148.3 -1.0 12

 13 FA103164103 Nonfinancial -277.4 -472.2 -399.5 -383.7 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 79.1 6.0 82.6 211.4 14

 15 FA793164105 Financial 191.3 164.1 168.6 171.4 15

 16 FA653164205 Mutual fund shares 370.1 338.4 624.9 662.1 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) 621.9 1069.6 1612.9 2138.7 1

 2 FA893111005 U.S. official reserve assets 1.8 15.9 4.5 -1.4 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 4

 5 FA263191003 Foreign deposits -9.3 -46.3 -30.2 86.9 5

 6 FA794110005 Net interbank transactions -145.2 818.5 -188.2 1065.0 6

 7 FA793120005 Checkable deposits and currency 266.3 234.5 268.5 332.0 7

 8 FA703131005 Small time and savings deposits 298.3 577.4 539.7 311.9 8

 9 FA703135005 Large time deposits -182.7 -173.3 -19.2 102.3 9

 10 FA634090005 Money market fund shares -503.2 -112.8 7.1 28.7 10

 11 FA892150005 Security repurchase agreements 4.5 -64.4 17.1 -58.1 11

 12 FA893064105 Corporate equities -7.0 -302.1 -148.3 -1.0 12

 13 FA653164205 Mutual fund shares 370.1 338.4 624.9 662.1 13

 14 FA893170005 Trade payables 226.5 58.9 175.0 193.5 14

 15 FA893167005 Security credit 123.6 97.8 188.9 36.0 15

 16 FA883140005 Life insurance reserves 14.5 81.2 -11.9 17.6 16

 17 FA153050005 Pension entitlements 595.9 485.5 501.2 492.5 17

 18 FA893178005 Taxes payable 19.4 20.6 14.7 -6.2 18

 19 FA152090205 Noncorporate proprietors’ equity 187.1 -53.2 -3.8 -7.8 19

 20 FA893190005 Miscellaneous 1174.0 1705.7 702.3 1084.7 20

 21 FA894190005 Total financial sources 3056.5 4751.9 4255.0 6477.2 21

 - Liabilities not identified as assets:

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

 23 FA903091005 Foreign deposits -26.6 25.2 -7.3 47.7 23

 24 FA904010005 Net interbank liabilities 23.5 1.5 11.9 44.4 24

 25 FA902050005 Security repurchase agreements -79.1 -122.5 -73.0 -157.9 25

 26 FA903078005 Taxes payable -8.8 -2.3 1.3 10.5 26

 27 FA903090005 Miscellaneous 218.6 402.5 -339.3 -515.5 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. 0.0 -0.1 0.6 0.5 29

 30 FA903029200 Private domestic -1.1 0.9 0.7 -1.1 30

 31 FA903070005 Trade credit 60.3 -54.2 63.0 14.5 31

 Totals identified to sectors

 32 FA894090005 as assets 2870.8 4501.7 4597.7 7035.3 32
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FFA Coded Tables, March 6, 2014 9

L.1 Credit Market Debt Outstanding (1)

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

2010 2011 2012 2013

 

 1 FL894104005 Total credit market debt owed by: 53842.8 54983.3 56981.5 58991.4 1

 2 FL384104005 Domestic nonfinancial sectors 37041.7 38423.1 40286.6 42020.8 2

 3 FL154104005 Household sector 13198.3 13017.3 12979.6 13105.1 3

 4 FL104104005 Nonfinancial corporate business 7473.5 7998.4 8685.9 9441.5 4

 5 FL114104005 Nonfinancial noncorporate business 3946.3 3968.5 4047.4 4180.3 5

 6 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 6

 7 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 7

 8 FL264104005 Rest of the world 2314.0 2513.8 2784.1 2889.5 8

 9 FL794104005 Financial sectors 14487.0 14046.5 13910.7 14081.1 9

 10 FL764104005 U.S.-chartered depository institutions 942.6 868.7 840.3 857.3 10

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

 12 FL473169333 Credit unions 26.1 24.2 25.1 28.2 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 57.0 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6199.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.5 15

 16 FL674190005 ABS issuers 2232.1 1985.0 1770.4 1616.1 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.8 17

 18 FL644104005 REITs 315.2 343.4 386.3 408.0 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1418.6 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 621.1 21

 22 FL894104005 Total credit market assets held by: 53842.8 54983.3 56981.5 58991.4 22

 23 FL384004005 Domestic nonfinancial sectors 8575.1 8126.8 8323.4 8392.9 23

 24 FL154004005 Household sector 5874.3 5489.9 5640.7 5652.1 24

 25 FL104004005 Nonfinancial corporate business 230.1 223.4 232.1 195.2 25

 26 FL114004005 Nonfinancial noncorporate business 95.8 96.8 98.2 100.9 26

 27 FL214004005 State and local governments 1581.4 1504.1 1434.8 1403.3 27

 28 FL314004005 Federal government 793.5 812.7 917.6 1041.4 28

 29 FL264004005 Rest of the world 8491.8 9029.7 9606.3 9836.4 29

 30 FL794004005 Financial sectors 36775.8 37826.9 39051.8 40762.0 30

 31 FL714004005 Monetary authority 2259.2 2635.6 2670.1 3756.3 31

 32 FL764004005 U.S.-chartered depository institutions 9356.2 9489.9 9840.6 10087.1 32

 33 FL754004005 Foreign banking offices in U.S. 785.2 827.7 833.5 826.3 33

 34 FL744004005 Banks in U.S.-affiliated areas 68.9 64.0 63.9 64.2 34

 35 FL474004005 Credit unions 758.6 796.2 842.3 890.5 35

 36 FL514004005 Property-casualty insurance companies 890.6 926.8 924.2 938.6 36

 37 FL544004005 Life insurance companies 3174.2 3299.6 3360.6 3429.2 37

 38 FL574004005 Private pension funds 918.6 991.8 1004.8 1049.5 38

 39 FL224004005 State and local govt. retirement funds 759.3 759.6 773.6 783.0 39

 40 FL344004005 Federal government retirement funds 141.8 167.3 182.7 191.8 40

 41 FL634004005 Money market mutual funds 1673.4 1663.6 1580.9 1611.8 41

 42 FL654004005 Mutual funds 2969.9 3329.3 3981.3 4342.2 42

 43 FL554004005 Closed-end funds 146.4 144.7 155.9 173.6 43

 44 FL564004005 Exchange-traded funds 132.7 178.8 231.1 243.3 44

 45 FL404004005 Government-sponsored enterprises 6333.1 6133.4 5914.8 5960.1 45

 46 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.5 46

 47 FL674004005 ABS issuers 2180.3 1937.4 1729.2 1580.4 47

 48 FL614004005 Finance companies 1405.4 1359.6 1324.9 1309.1 48

 49 FL644004005 REITs 206.0 308.9 436.6 387.7 49

 50 FL664004005 Brokers and dealers 557.5 563.2 652.3 476.9 50

 51 FL734004005 Holding companies 97.9 101.1 219.5 161.9 51

 52 FL504004005 Funding corporations 821.2 843.6 891.9 929.3 52

(1) Excludes corporate equities and mutual fund shares.
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10 FFA Coded Tables, March 6, 2014

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2010 2011 2012 2013

 

 1 FL384104005 Domestic 37041.7 38423.1 40286.6 42020.8 1

 2 FL384104005 By instrument 37041.7 38423.1 40286.6 42020.8 2

 3 FL103169100 Commercial paper 82.9 116.3 130.3 143.1 3

 4 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 4

 5 FL313161705 Agency- and GSE-backed securities 24.2 25.3 24.9 24.5 5

 6 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 6

 7 FL103163003 Corporate bonds 4804.8 5215.6 5795.2 6435.5 7

 8 FL383168005 Depository institution loans n.e.c. 1465.5 1542.6 1746.4 1862.6 8

 9 FL383169005 Other loans and advances 1269.4 1333.0 1372.4 1402.5 9

 10 FL383165005 Mortgages 13613.1 13285.6 13009.8 13054.5 10

 11 FL383165105 Home 10438.4 10183.1 9928.0 9863.4 11

 12 FL383165405 Multifamily residential 823.2 829.0 852.7 888.8 12

 13 FL383165505 Commercial 2197.5 2106.4 2056.2 2121.3 13

 14 FL893065603 Farm 154.1 167.2 173.0 181.0 14

 15 FL153166000 Consumer credit 2648.1 2757.0 2924.3 3098.6 15

 16 FL384104005 By sector 37041.7 38423.1 40286.6 42020.8 16

 17 FL154104005 Household sector 13198.3 13017.3 12979.6 13105.1 17

 18 FL144104005 Nonfinancial business 11419.8 11966.9 12733.3 13621.8 18

 19 FL104104005 Corporate 7473.5 7998.4 8685.9 9441.5 19

 20 FL114104005 Noncorporate 3946.3 3968.5 4047.4 4180.3 20

 21 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 21

 22 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2314.0 2513.8 2784.1 2889.5 23

 24 FL263169105 Commercial paper 398.6 345.1 373.0 407.4 24

 25 FL263163003 Bonds 1731.3 1939.9 2140.7 2171.5 25

 26 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.8 26

 27 FL263169005 Other loans and advances 22.1 23.5 32.8 33.8 27

 28 FL394104005 Domestic and foreign 39355.8 40936.8 43070.8 44910.3 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 14487.0 14046.5 13910.7 14081.1 1

 2 FL793169175 Open market paper 576.0 507.9 449.1 400.3 2

 3 FL403161705 GSE issues 6434.5 6247.3 6092.7 6199.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 1139.5 1304.8 1437.0 1569.5 4

 5 FL793163005 Corporate bonds 5323.1 4997.3 4984.9 4867.5 5

 6 FL793168005 Depository institution loans n.e.c. 373.7 399.9 338.7 367.6 6

 7 FL793169005 Other loans and advances 473.2 413.1 416.6 487.5 7

 8 FL643165005 Mortgages 167.1 176.2 191.8 189.5 8

 9 FL794104005 By sector 14487.0 14046.5 13910.7 14081.1 9

 10 FL764104005 U.S.-chartered depository institutions 942.6 868.7 840.3 857.3 10

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

 12 FL473169333 Credit unions 26.1 24.2 25.1 28.2 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 57.0 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6199.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.5 15

 16 FL674190005 ABS issuers 2232.1 1985.0 1770.4 1616.1 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.8 17

 18 FL644104005 REITs 315.2 343.4 386.3 408.0 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1418.6 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 621.1 21
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FFA Coded Tables, March 6, 2014 11

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

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

2010 2011 2012 2013

 

 1 FL894104005 Total 53842.8 54983.3 56981.5 58991.4 1

 2 FL893169175 Open market paper 1057.6 969.3 952.4 950.7 2

 3 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 3

 4 FL893161705 Agency- and GSE-backed securities 7598.2 7577.4 7554.6 7793.2 4

 5 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 5

 6 FL893163005 Corporate and foreign bonds 11859.2 12152.8 12920.7 13474.5 6

 7 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2507.1 7

 8 FL893169005 Other loans and advances 1764.7 1769.7 1821.8 1923.8 8

 9 FL893065005 Mortgages 13780.2 13461.8 13201.6 13244.0 9

 10 FL153166000 Consumer credit 2648.1 2757.0 2924.3 3098.6 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 23567.2 23088.2 26443.6 34687.5 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9323.6 11526.8 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) 53842.8 54983.3 56981.5 58991.4 1

 2 FL893111005 U.S. official reserve assets 175.8 183.8 181.8 174.3 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 4

 5 FL263191003 Foreign deposits 826.6 780.3 750.1 837.0 5

 6 FL794110005 Net interbank liabilities 1070.7 1889.2 1718.0 2783.0 6

 7 FL793120005 Checkable deposits and currency 2359.8 2594.3 2857.8 3189.7 7

 8 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8115.8 8

 9 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.2 9

 10 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 10

 11 FL892150005 Security repurchase agreements 2025.2 1970.8 1976.8 1918.7 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9323.6 11526.8 12

 13 FL893167005 Security credit 1214.8 1312.6 1512.5 1548.5 13

 14 FL883140005 Life insurance reserves 1278.3 1352.0 1359.0 1416.0 14

 15 FL153050005 Pension entitlements 16745.7 17120.8 18088.8 19600.7 15

 16 FL893170005 Trade payables 3441.4 3500.4 3672.9 3866.2 16

 17 FL893178005 Taxes payable 53.1 74.0 83.0 76.8 17

 18 FL893190005 Miscellaneous 22668.2 23623.2 23974.7 22640.7 18

 19 FL894190005 Total liabilities 124909.8 128881.4 134625.0 141156.9 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 23567.2 23088.2 26443.6 34687.5 21

 22 FL152090205 Household equity in noncorp. bus. 6900.0 7384.9 8073.5 8724.5 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -17.6 -18.3 -18.8 -20.0 23

 24 FL903091005 Foreign deposits 630.4 655.6 648.3 696.0 24

 25 FL904010005 Net interbank transactions 26.9 28.4 54.3 98.7 25

 26 FL902050005 Security repurchase agreements 413.9 297.3 103.8 -54.1 26

 27 FL903078005 Taxes payable -209.0 -198.8 -196.4 -210.4 27

 28 FL903090005 Miscellaneous -7236.6 -7735.8 -8876.9 -10173.1 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. 2.5 2.5 2.3 1.4 30

 31 FL903029200 Private domestic 3.2 4.1 4.7 3.6 31

 32 FL903070005 Trade credit 305.0 250.8 311.4 325.9 32

 33 FL894090005 Totals identified to sectors as assets 161469.3 166079.7 177120.6 193911.9 33
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12 FFA Coded Tables, March 6, 2014

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086902005 Gross Domestic Product (GDP) 14958.3 15533.8 16244.6 16797.5 1

 2 FA156901001 Personal consumption expenditures (2) 10201.9 10711.8 11149.6 11496.2 2

 3 FA155011001 Durable goods 1070.7 1129.9 1202.7 1262.8 3

 4 FA156901035 Nondurable goods 2292.1 2472.8 2567.0 2623.8 4

 5 FA156901041 Services 6839.1 7109.1 7379.9 7609.6 5

 6 FA835019905 Gross private domestic investment 2100.8 2232.1 2475.2 2673.7 6

 7 FA835019005 Fixed investment (3) 2039.3 2195.7 2409.1 2565.7 7

 8 FA835013001 Nonresidential 1658.2 1809.9 1970.0 2049.0 8

 9 FA165013005 Household sector (nonprofit organizations) 134.1 139.6 143.8 148.5 9

 10 FA105013005 Nonfinancial corporate business 1176.5 1296.0 1420.2 1476.9 10

 11 FA115013005 Nonfinancial noncorporate business 184.9 199.1 212.5 217.8 11

 12 FA795013005 Financial institutions 162.8 175.2 193.4 205.8 12

 13 FA835012001 Residential 381.1 385.8 439.1 516.8 13

 14 FA155012005 Household sector 318.3 317.1 354.3 413.8 14

 15 FA105012005 Nonfinancial corporate business -0.1 3.0 13.3 25.7 15

 16 FA115012005 Nonfinancial noncorporate business 58.3 59.5 66.2 75.2 16

 17 FA645012063 REITs 4.7 6.3 5.3 2.1 17

 18 FA145020005 Change in private inventories 61.5 36.4 66.1 107.9 18

 19 FA105020005 Nonfinancial corporate business 63.7 39.1 71.0 74.2 19

 20 FA115020005 Nonfinancial noncorporate business -2.2 -2.7 -4.9 33.7 20

 21 FA266903005 Net U.S. exports of goods and services -518.5 -568.7 -547.2 -497.3 21

 22 FA266903011 Exports 1843.5 2101.1 2195.9 2259.8 22

 23 FA266903001 - Imports 2362.0 2669.9 2743.1 2757.0 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3174.0 3158.7 3167.0 3124.9 24

 25 FA366901005 Consumption expenditures (4) 2522.2 2526.1 2548.0 2519.0 25

 26 FA316901001 Federal 1003.9 1008.7 1011.7 970.8 26

 27 FA206901001 State and local 1518.3 1517.4 1536.4 1548.2 27

 28 FA365019005 Gross investment (4) 651.8 632.6 619.0 605.9 28

 29 FA315019003 Federal 300.0 295.4 284.0 275.1 29

 30 FA205019003 State and local 351.9 337.2 334.9 330.9 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 206.0 260.8 252.8 252.0 31

 32 FA266904001 U.S. income receipts 720.0 802.8 818.6 817.6 32

 33 FA266904101 - U.S. income payments 514.1 542.1 565.7 565.6 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 15164.2 15794.6 16497.4 17049.4 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -8.5 -8.3 -8.4 -7.8 35

 36 FA105420005 Nonfinancial corporate business -1.1 -0.9 -0.4 -1.2 36

 37 FA205420003 State and local governments 10.6 10.1 10.2 9.5 37

 38 FA315420003 Federal governments -1.0 -0.9 -1.4 -0.7 38

 39 FA265420005 Rest of the world -0.0 -0.1 0.0 0.3 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.
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FFA Coded Tables, March 6, 2014 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086010005 National Income 12739.5 13395.7 13971.6 14542.9 1

 2 FA156025105 Compensation of employees 7967.3 8278.5 8611.6 8860.2 2

 3 FA156020105 Wages and other labor income 7497.9 7784.1 8097.3 8329.0 3

 4 FA156600013 Employer social insurance contributions 469.4 494.4 514.3 531.3 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 1032.7 1155.1 1224.9 1348.2 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 402.8 484.4 541.2 590.5 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1740.6 1877.7 2009.5 2101.1 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1793.8 1791.3 2180.0 2262.4 8

 9 FA096060005 Profits before tax 1834.8 1847.4 2190.0 2258.7 9

 10 FA106060005 Domestic nonfinancial 1034.3 1026.7 1293.7 1337.7 10

 11 FA796060005 Domestic financial 405.3 384.1 477.4 511.6 11

 12 FA266060005 Rest of the world 395.2 436.6 418.9 409.4 12

 Less:

 13 FA096231001 Taxes on corporate income 370.6 374.2 434.8 415.7 13

 14 FA106231005 Domestic nonfinancial 220.6 222.3 256.9 265.6 14

 15 FA796231003 Domestic financial 150.0 151.9 177.8 150.1 15

 Equals:

 16 FA096060015 Profits after tax 1464.3 1473.1 1755.2 1843.0 16

 17 FA096121073 Net dividends 563.9 701.6 770.3 902.2 17

 18 FA106121075 Domestic nonfinancial 375.5 440.3 478.8 497.3 18

 19 FA796121073 Domestic financial 67.1 104.8 134.8 269.9 19

 20 FA266121073 Rest of the world 121.4 156.4 156.8 135.0 20

 21 FA096006401 Undistributed profits 900.3 771.6 984.9 940.8 21

 22 FA106006405 Domestic nonfinancial 438.3 364.1 558.0 574.8 22

 23 FA796006403 Domestic financial 188.3 127.3 164.7 91.7 23

 24 FA266006403 Rest of the world 273.8 280.1 262.2 274.4 24

 25 FA105020601 Inventory valuation adjustment -41.0 -56.0 -10.0 3.7 25

 26 FA096310003 Capital consumption adjustment -53.3 86.4 -170.5 -161.3 26

 27 FA106310005 Domestic nonfinancial -15.2 114.9 -115.1 -105.8 27

 28 FA796310003 Domestic financial -38.1 -28.5 -55.4 -55.6 28

 29 FA086130003 Net interest and miscellaneous payments 489.4 456.9 439.6 469.1 29

 30 FA366240005 Taxes on production and imports 1057.1 1097.1 1122.9 1147.7 30

 31 FA366402005 Less: Subsidies 55.9 60.0 57.3 58.4 31

 32 FA146403005 Business current transfer payments (net) 128.5 129.6 106.9 124.3 32

 33 FA366402105 Current surplus of government enterprises -22.9 -23.8 -27.7 -39.7 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 12739.5 13395.7 13971.6 14542.9 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1923.5 1974.4 2049.3 2141.7 35

 36 FA366300005 Government consumption of fixed capital 458.1 478.1 493.6 505.2 36

 37 FA087005005 Statistical discrepancy 43.1 -53.6 -17.0 -140.3 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 206.0 260.8 252.8 252.0 38

 Equals:

 39 FA086902005 Gross Domestic Product 14958.3 15533.8 16244.6 16797.5 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.
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14 FFA Coded Tables, March 6, 2014

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA886000115 Gross saving 2255.0 2461.4 2672.2 3022.2 1

 2 FA896006005 Net saving -126.6 8.8 129.3 375.3 2

 3 FA836006005 Net private saving 1440.2 1470.2 1491.7 1349.4 3

 4 FA826006005 Domestic business 806.0 801.9 804.3 783.2 4

 5 FA106012005 Nonfinancial corporate business 598.6 648.8 647.8 689.3 5

 6 FA796012005 Financial business 207.4 153.1 156.5 93.9 6

 7 FA156006005 Households and institutions 634.2 668.2 687.4 566.2 7

 8 FA366006005 Net government saving -1566.8 -1461.3 -1362.3 -974.1 8

 9 FA316006005 Federal -1329.5 -1248.3 -1109.7 -754.9 9

 10 FA206006005 State and local -237.3 -213.1 -252.7 -219.1 10

 11 FA886300095 Consumption of fixed capital 2381.6 2452.6 2542.9 2646.9 11

 12 FA836300005 Private 1923.5 1974.4 2049.3 2141.7 12

 13 FA826300003 Domestic business 1523.0 1571.6 1639.4 1707.6 13

 14 FA106300083 Nonfinancial corporate business 1094.6 1135.8 1188.2 1237.9 14

 15 FA116300001 Nonfinancial noncorporate business 251.8 256.8 264.5 275.1 15

 16 FA796300081 Financial business 176.7 179.0 186.6 194.7 16

 17 FA156300003 Households and institutions 400.5 402.9 409.9 434.1 17

 18 FA366300005 Government 458.1 478.1 493.6 505.2 18

 19 FA316300003 Federal 245.3 256.5 262.3 267.6 19

 20 FA206300003 State and local 212.7 221.7 231.4 237.6 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2298.1 2407.7 2655.2 2881.9 21

 22 FA885019905 Gross domestic investment 2752.6 2864.7 3094.2 3279.6 22

 23 FA835019905 Gross private domestic investment 2100.8 2232.1 2475.2 2673.7 23

 24 FA825019905 Domestic business 1648.4 1775.4 1977.1 2111.4 24

 25 FA105019985 Nonfinancial corporate business 1244.7 1344.4 1509.9 1575.0 25

 26 FA115050085 Nonfinancial noncorporate business 241.0 255.8 273.8 330.6 26

 27 FA795013005 Financial business 162.8 175.2 193.4 205.8 27

 28 FA155019005 Households and institutions 452.4 456.7 498.1 562.3 28

 29 FA365019005 Gross government investment 651.8 632.6 619.0 605.9 29

 30 FA315019003 Federal 300.0 295.4 284.0 275.1 30

 31 FA205019003 State and local 351.9 337.2 334.9 330.9 31

 32 FA265430003 Capital account transactions (net) (2) 0.7 1.7 -6.6 0.2 32

 33 FA835430005 Private -58.5 -47.4 -26.0 3.5 33

 34 FA825430005 Domestic business -29.4 -41.3 -12.4 -6.9 34

 35 FA105430005 Nonfinancial corporate business 19.8 -7.3 -17.1 -6.9 35

 36 FA115440005 Nonfinancial noncorporate business -7.8 -1.6 -4.9 0.0 36

 37 FA795440005 Financial business -41.5 -32.4 9.6 0.0 37

 38 FA155430005 Households and institutions -29.1 -6.2 -13.6 10.4 38

 39 FA365430005 Government 59.2 49.1 19.5 -3.4 39

 40 FA315430005 Federal 125.3 112.9 83.3 58.1 40

 41 FA205430005 State and local -66.2 -63.8 -63.9 -61.5 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -455.2 -458.6 -432.4 -397.9 42

 43 FA835000905 Private 1364.6 1206.3 1074.7 673.6 43

 44 FA825000905 Domestic business 753.2 585.7 462.0 245.9 44

 45 FA105000995 Nonfinancial corporate business (3) 471.8 393.9 326.2 218.8 45

 46 FA115000905 Nonfinancial noncorporate business 18.6 2.5 -4.3 -55.6 46

 47 FA795000905 Financial business 262.8 189.3 140.2 82.7 47

 48 FA155000905 Households and institutions 611.4 620.6 612.7 427.7 48

 49 FA365000905 Government -1819.8 -1664.9 -1507.1 -1071.5 49

 50 FA315000905 Federal -1509.5 -1400.1 -1214.8 -820.5 50

 51 FA205000905 State and local -310.3 -264.8 -292.4 -250.9 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 43.1 -53.6 -17.0 -140.3 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 45.9 0.0 53

 54 FA835404005 Private 0.0 0.0 38.3 0.0 54

 55 FA825404003 Domestic business 0.0 0.0 17.5 0.0 55

 56 FA155404003 Households and institutions 0.0 0.0 20.9 0.0 56

 57 FA365404005 Government 0.0 0.0 7.6 0.0 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 0.0 7.6 0.0 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).
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FFA Coded Tables, March 6, 2014 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA895410005 Capital transfers paid, by sector 186.7 137.9 139.8 102.7 1

 2 FA825410005 By private business 25.8 0.0 14.3 0.0 2

 3 FA795410005 Financial corporations 0.0 0.0 14.3 0.0 3

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

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 25.8 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 141.4 123.4 98.7 78.0 8

 9 FA315410005 Federal 141.4 123.4 98.7 78.0 9

 10 FA205400033 Investment grants to state and local govts. 72.1 69.0 66.5 65.6 10

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

 12 FA315410093 Financial stabilization payments 41.5 32.4 4.7 0.0 12

 13 FA315410043 Other capital transfers paid to business 12.7 8.0 8.2 5.7 13

 14 FA315410053 Other capital transfers paid to persons 14.5 12.4 10.6 6.4 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.7 1.6 1.1 0.4 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 19.5 14.5 19.0 24.6 18

 19 FA315400053 Estate and gift taxes, federal 15.1 9.6 14.1 19.2 19

 20 FA205400053 Estate and gift taxes, state and local 4.4 4.9 4.9 5.4 20

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

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

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 186.7 137.9 139.8 102.7 24

 25 FA825400005 By private business 54.2 40.4 26.3 5.7 25

 26 FA795400005 Financial corporations 41.5 32.4 4.7 0.0 26

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

 28 FA795400003 Other 41.5 32.4 4.7 0.0 28

 29 FA105400005 Nonfinancial corporations 4.9 6.4 16.7 5.7 29

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

 31 FA105400003 Other 4.9 6.4 8.1 5.7 31

 32 FA115400005 Noncorporate business 7.8 1.6 4.9 0.0 32

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

 34 FA115400003 Other 7.8 1.6 0.0 0.0 34

 35 FA365400005 By government 91.8 83.5 88.2 90.2 35

 36 FA315400053 Federal 15.1 9.6 14.1 19.2 36

 37 FA315400053 Estate and gift taxes paid by persons 15.1 9.6 14.1 19.2 37

 38 FA205400005 State and local 76.7 73.9 74.1 71.0 38

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

 40 FA205400053 Estate and gift taxes paid by persons 4.4 4.9 4.9 5.4 40

 41 FA205400033 Investment grants paid by federal government 72.1 69.0 66.5 65.6 41

 42 FA205400003 Other 0.2 0.0 0.0 0.0 42

 43 FA155400005 By persons 40.1 12.4 24.1 6.4 43

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

 45 FA155400003 Other 40.1 12.4 10.6 6.4 45

 46 FA265400005 By the rest of the world 0.7 1.6 1.1 0.4 46

 47 FA265400033 Capital transfers paid by U.S. government 0.7 1.6 1.1 0.4 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) -28.3 -40.4 -12.0 -5.7 49

 50 FA795440005 Financial corporations (lines 3-26) -41.5 -32.4 9.6 0.0 50

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

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

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

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

 55 FA405400033 Government-sponsored enterprises (2) -40.2 -31.9 -4.7 0.0 55

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

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

 58 FA105440005 Nonfinancial corporations (lines 6-29) 20.9 -6.4 -16.7 -5.7 58

 59 FA115440005 Noncorporate business (lines 7-32) -7.8 -1.6 -4.9 0.0 59

 60 FA365440005 By government (lines 8-35) 49.6 39.9 10.6 -12.2 60

 61 FA315440005 Federal (lines 9-36) 126.3 113.8 84.7 58.8 61

 62 FA205440005 State and local (lines 16-38) -76.7 -73.9 -74.1 -71.0 62

 63 FA155440005 By persons (lines 18-43) -20.6 2.1 -5.1 18.2 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.7 -1.6 6.6 -0.4 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.
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16 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA174090005 Net acquisition of financial assets 858.3 1214.3 1175.9 1077.4 1

 2 FA153091003 Foreign deposits -0.6 -2.8 -1.8 5.7 2

 3 FA173020005 Checkable deposits and currency 33.1 326.4 97.6 93.1 3

 4 FA173030005 Time and savings deposits 161.9 375.6 425.9 195.5 4

 5 FA173034005 Money market fund shares -180.4 -34.2 17.6 -24.1 5

 6 FA174023005 Securities 84.7 -144.9 108.2 165.6 6

 7 FA163069103 Open market paper -1.5 -1.8 -0.3 -2.0 7

 8 FA153061505 Treasury securities 320.9 -222.4 232.0 -167.3 8

 9 FA153061705 Agency- and GSE-backed securities -2.6 5.6 -118.8 -132.6 9

 10 FA173062005 Municipal securities 44.3 -64.8 -152.1 -37.4 10

 11 FA153063005 Corporate and foreign bonds -319.2 132.3 98.2 104.3 11

 12 FA153064105 Corporate equities (2) -186.8 -213.1 -325.0 -323.6 12

 13 FA153064205 Mutual fund shares 227.7 218.7 373.6 722.8 13

 14 FA153040005 Life insurance reserves 6.2 73.9 -26.6 6.7 14

 15 FA153050005 Pension entitlements 595.9 485.5 501.2 492.5 15

 16 FA173099005 Miscellaneous and other assets 167.9 138.6 61.0 147.9 16

 17 FA175050005 Gross investment in nonfinancial assets 1689.9 1765.4 1887.0 2060.9 17

 18 FA175012005 Residential fixed investment 376.5 376.5 420.5 489.0 18

 19 FA175013005 Nonresidential fixed investment 319.0 338.7 356.3 366.3 19

 20 FA155111003 Consumer durables 1005.0 1061.2 1123.5 1179.7 20

 21 FA155420003 Nonproduced nonfinancial assets -8.5 -8.3 -8.4 -7.8 21

 22 FA115020005 Inventories -2.2 -2.7 -4.9 33.7 22

 23 FA176300005 Consumption of fixed capital 1570.4 1599.0 1637.5 1673.1 23

 24 FA176320005 Residential fixed investment 372.0 369.4 371.7 388.4 24

 25 FA176330005 Nonresidential fixed investment 280.3 290.2 302.8 321.1 25

 26 FA156300103 Consumer durables 918.1 939.4 963.1 963.6 26

 27 FA172010005 Net investment in nonfinancial assets (3) 119.4 166.4 249.5 387.8 27

 28 FA175012865 Residential fixed investment 4.5 7.1 48.9 100.6 28

 29 FA175013865 Nonresidential fixed investment 38.7 48.4 53.6 45.2 29

 30 FA155111005 Consumer durables 86.9 121.9 160.4 216.1 30

 31 FA155420003 Nonproduced nonfinancial assets -8.5 -8.3 -8.4 -7.8 31

 32 FA115020005 Inventories -2.2 -2.7 -4.9 33.7 32

 33 FA174190005 Net increase in liabilities -303.7 -146.4 183.5 298.9 33

 34 FA173165105 Home mortgages -347.5 -251.9 -249.6 -76.0 34

 35 FA173165205 Other mortgages -46.0 -18.8 -11.7 82.0 35

 36 FA153166000 Consumer credit -25.3 108.9 169.4 174.3 36

 37 FA153169405 Policy loans 3.4 2.4 1.4 0.9 37

 38 FA153167005 Security credit 75.2 -39.3 64.9 35.4 38

 39 FA173199005 Other liabilities 36.5 52.3 209.2 82.2 39

 40 FA175440005 Net capital transfers paid (4) -28.4 0.6 -10.0 18.2 40

 41 FA176007025 Personal saving, FOF concept (FOF) 1253.0 1527.7 1231.8 1184.6 41

 42 FA155111005 - Net investment in consumer durables 86.9 121.9 160.4 216.1 42

 43 FA313154015 - Government insurance and pension fund reserves (5) -1.7 -0.4 -1.4 -1.2 43

 44 FA176007005 = Personal saving, NIPA concept (FOF) (6) 1167.9 1406.2 1072.8 969.7 44

 45 FA156007015 Personal saving, NIPA concept (NIPA) 634.2 668.2 687.4 566.2 45

 46 FA176007085 Difference 533.7 738.0 385.4 403.5 46

 Memo:

 47 FA156012005 Disposable personal income 11243.7 11787.4 12245.8 12475.9 47

 Personal saving as a percentage of disposable personal income:

 48 FA176007026 FOF concept (FOF data) (line 41) 11.1 13.0 10.1 9.5 48

 49 FA176007006 NIPA concept (FOF data) (line 44) 10.4 11.9 8.8 7.8 49

 50 FA156007016 NIPA concept (NIPA data) (line 45) 5.6 5.7 5.6 4.5 50

 51 FA176007086 Difference (line 46) 4.7 6.3 3.1 3.2 51

(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 13), life insurance reserves (line 14), and pension entitlements (line 15).

(3) Line 17 less line 23.

(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 44 and 45 are conceptually equivalent but measure saving using different data. Line 44 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 43) plus

 net investment in nonfinancial assets net of consumer durables (line 27 less line 42) less net increase in liabilities (line 33) plus net capital transfers paid (line 40). Personal savings, NIPA concept (NIPA) (line 45)

 is disposable personal income (line 47) less personal outlays (table F.100, line 4).
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FFA Coded Tables, March 6, 2014 17

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

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

2010 2011 2012 2013

 

 1 FL174090005 Total financial assets 50654.6 51440.7 55221.4 62158.1 1

 2 FL153091003 Foreign deposits 49.7 46.9 45.1 50.8 2

 3 FL173020005 Checkable deposits and currency 956.7 1283.2 1370.3 1463.4 3

 4 FL173030005 Time and savings deposits 6812.2 7187.8 7568.6 7764.1 4

 5 FL173034005 Money market fund shares 1206.5 1187.5 1205.1 1181.1 5

 6 FL174023005 Securities 19318.5 18849.3 21143.4 26106.5 6

 7 FL163069103 Open market paper 21.1 19.4 19.0 17.0 7

 8 FL153061505 Treasury securities 1131.8 719.3 961.9 944.3 8

 9 FL153061705 Agency- and GSE-backed securities 355.6 323.1 194.7 121.4 9

 10 FL173062005 Municipal securities 1877.4 1812.6 1660.5 1623.1 10

 11 FL153063005 Corporate and foreign bonds 2293.8 2427.3 2640.9 2793.1 11

 12 FL153064105 Corporate equities (2) 8996.7 9049.9 10337.7 13864.8 12

 13 FL153064205 Mutual fund shares 4594.0 4449.2 5279.4 6692.1 13

 14 FL153040005 Life insurance reserves 1137.2 1203.6 1186.1 1232.1 14

 15 FL153050005 Pension entitlements 16745.7 17120.8 18088.8 19600.7 15

 16 FL543150005 Life insurance companies 2568.5 2601.7 2786.8 3084.8 16

 17 FL574190005 Private pension funds 6620.7 6673.5 7154.4 8002.7 17

 18 FL363150005 Governments 7556.5 7845.7 8147.6 8513.2 18

 19 FL173099005 Miscellaneous and other assets 4349.7 4487.0 4547.0 4697.7 19

 20 FL174190005 Total liabilities 19446.3 19305.7 19424.4 19734.4 20

 21 FL173165105 Home mortgages 10424.8 10172.9 9918.3 9853.4 21

 22 FL173165205 Other mortgages 2517.1 2498.4 2486.7 2568.7 22

 23 FL153166000 Consumer credit 2648.1 2757.0 2924.3 3098.6 23

 24 FL153169405 Policy loans 124.5 126.9 128.3 129.1 24

 25 FL153167005 Security credit 278.2 238.9 303.7 339.2 25

 26 FL173199005 Other liabilities 3453.6 3511.7 3663.1 3745.4 26

(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 fund shares (line 13), life insurance reserves (line 14), and pension entitlements (line 15).
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18 FFA Coded Tables, March 6, 2014

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA156010001 Personal income 12435.2 13191.3 13743.8 14135.2 1

 2 FA156210005 - Personal current taxes 1191.5 1404.0 1498.0 1659.3 2

 3 FA156012005 = Disposable personal income 11243.7 11787.4 12245.8 12475.9 3

 4 FA156900005 - Personal outlays 10609.5 11119.1 11558.4 11909.6 4

 5 FA156007015 = Personal saving, NIPA (2) 634.2 668.2 687.4 566.2 5

 6 FA313154015 + Government insurance and pension reserves (3) -1.7 -0.4 -1.4 -1.2 6

 7 FA155111005 + Net investment in consumer durables 86.9 121.9 160.4 216.1 7

 8 FA156300005 + Consumption of fixed capital 1318.6 1342.2 1373.0 1397.7 8

 9 FA155440005 - Net capital transfers paid (4) -20.6 2.1 -5.1 18.2 9

 10 FA156000105 = Gross saving less net capital transfers paid 2058.5 2129.8 2224.5 2160.5 10

 11 FA155090005 Gross investment 2592.3 2867.7 2609.9 2564.0 11

 12 FA155050005 Capital expenditures 1448.9 1509.6 1613.2 1734.1 12

 13 FA155012005 Residential 318.3 317.1 354.3 413.8 13

 14 FA155111003 Consumer durable goods 1005.0 1061.2 1123.5 1179.7 14

 15 FA165013005 Nonprofit nonresidential 134.1 139.6 143.8 148.5 15

 16 FA155420003 Nonproduced nonfinancial assets -8.5 -8.3 -8.4 -7.8 16

 17 FA155000005 Net lending (+) or net borrowing (-) 1143.4 1358.2 996.7 829.9 17

 18 FA154090005 Net acquisition of financial assets 892.9 1146.1 1090.7 976.5 18

 19 FA153091003 Foreign deposits -0.6 -2.8 -1.8 5.7 19

 20 FA153020005 Checkable deposits and currency 35.9 328.8 82.8 81.8 20

 21 FA153030005 Time and savings deposits 159.0 371.8 420.8 185.2 21

 22 FA153034005 Money market fund shares -183.5 -35.0 16.5 -26.3 22

 23 FA154004005 Credit market instruments 17.9 -157.4 34.5 -245.5 23

 24 FA163069103 Open market paper -1.5 -1.8 -0.3 -2.0 24

 25 FA153061505 Treasury securities 320.9 -222.4 232.0 -167.3 25

 26 FA153061705 Agency- and GSE-backed securities -2.6 5.6 -118.8 -132.6 26

 27 FA153062005 Municipal securities 43.7 -64.8 -152.1 -37.6 27

 28 FA153063005 Corporate and foreign bonds -319.2 132.3 98.2 104.3 28

 29 FA153069803 Other loans and advances (5) -0.6 -2.8 -2.5 4.4 29

 30 FA153065005 Mortgages -12.4 0.4 -14.6 -9.3 30

 31 FA163066223 Consumer credit (student loans) -10.4 -3.9 -7.4 -5.4 31

 32 FA153064105 Corporate equities (6) -186.8 -213.1 -325.0 -323.6 32

 33 FA153064205 Mutual fund shares 227.7 218.7 373.6 722.8 33

 34 FA153067005 Security credit 25.7 58.1 23.6 57.8 34

 35 FA153040005 Life insurance reserves 6.2 73.9 -26.6 6.7 35

 36 FA153050005 Pension entitlements (7) 595.9 485.5 501.2 492.5 36

 37 FA152090205 Equity in noncorporate business 187.1 -53.2 -3.8 -7.8 37

 38 FA153090005 Miscellaneous assets 8.3 70.7 -5.1 27.2 38

 39 FA154190005 Net increase in liabilities -250.5 -212.1 94.0 146.6 39

 40 FA154104005 Credit market instruments -349.7 -186.3 27.0 114.4 40

 41 FA153165105 Home mortgages (8) -365.6 -229.1 -237.9 -74.6 41

 42 FA153166000 Consumer credit -25.3 108.9 169.4 174.3 42

 43 FA163162003 Municipal securities -2.2 -7.8 -14.5 -13.1 43

 44 FA153168005 Depository institution loans n.e.c. (9) 52.4 -53.9 111.5 21.7 44

 45 FA153169005 Other loans and advances 2.4 1.9 1.2 2.0 45

 46 FA163165505 Commercial mortgages -11.4 -6.4 -2.8 4.2 46

 47 FA153167005 Security credit 75.2 -39.3 64.9 35.4 47

 48 FA163170003 Trade payables 21.4 14.0 1.5 -5.4 48

 49 FA543077073 Deferred and unpaid life insurance premiums 2.7 -0.4 0.6 2.1 49

 50 FA157005005 Discrepancy -533.7 -738.0 -385.4 -403.5 50

(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) See table F.10 for derivation of alternative measures of personal saving.

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

(4) Table F.9, line 63.

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

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 33) and life insurance reserves (line 35), and pension entitlements (line 36).

(7) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

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

(9) 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 F.108, line 21.
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FFA Coded Tables, March 6, 2014 19

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA146110005 Income before taxes 2233.6 2382.4 2739.2 2910.7 1

 2 FA146000105 Gross saving less net capital transfers paid 1931.4 2048.3 2119.8 2214.2 2

 3 FA145090005 Gross investment 1644.0 1195.3 2009.5 2115.6 3

 4 FA145050005 Capital expenditures 1479.9 1593.1 1777.9 1902.3 4

 5 FA145019005 Fixed investment 1419.5 1557.5 1712.3 1795.6 5

 6 FA145012005 Residential 58.1 62.4 79.5 100.9 6

 7 FA145013005 Nonresidential 1361.4 1495.1 1632.8 1694.7 7

 8 FA145020005 Change in inventories 61.5 36.4 66.1 107.9 8

 9 FA105420005 Nonproduced nonfinancial assets -1.1 -0.9 -0.4 -1.2 9

 10 FA145000005 Net lending (+) or net borrowing (-) 164.1 -397.8 231.5 213.3 10

 11 FA144090005 Net acquisition of financial assets 784.9 510.8 985.3 1141.3 11

 12 FA103091003 Foreign deposits 9.1 -5.8 -21.5 43.1 12

 13 FA143020005 Checkable deposits and currency 76.8 27.3 107.4 118.4 13

 14 FA143030005 Time and savings deposits 62.8 17.1 29.9 85.2 14

 15 FA143034005 Money market fund shares -154.6 -34.6 -3.0 -0.6 15

 16 FA102050003 Security repurchase agreements 4.3 0.4 -2.2 -1.1 16

 17 FA144004005 Credit market instruments 9.3 -5.7 10.1 -34.1 17

 18 FA103069100 Commercial paper 12.0 -0.1 -7.5 -20.2 18

 19 FA143061105 Treasury securities 7.0 -4.5 7.9 3.0 19

 20 FA103061703 Agency- and GSE-backed securities 1.7 -1.7 -2.6 -4.5 20

 21 FA143062005 Municipal securities -2.6 -1.6 12.2 -7.6 21

 22 FA143065005 Mortgages 2.6 -0.1 0.1 0.7 22

 23 FA143066005 Consumer credit -11.4 2.3 0.0 -5.4 23

 24 FA103064203 Mutual fund shares 11.1 -12.8 0.7 0.7 24

 25 FA143070005 Trade receivables 142.8 89.2 91.2 155.3 25

 26 FA143090005 Miscellaneous assets 623.3 435.6 772.6 774.5 26

 27 FA144190005 Net increase in liabilities 620.8 908.5 753.8 928.0 27

 28 FA144104005 Credit market instruments 172.3 547.1 720.4 915.4 28

 29 FA103169100 Commercial paper 24.5 33.4 14.0 12.7 29

 30 FA103162000 Municipal securities 33.2 8.5 15.2 9.3 30

 31 FA103163003 Corporate bonds 438.6 410.8 579.6 640.3 31

 32 FA143168005 Depository institution loans n.e.c. -103.8 125.6 166.1 94.5 32

 33 FA143169005 Other loans and advances -85.7 60.8 -24.3 54.5 33

 34 FA143165005 Mortgages -134.5 -92.0 -30.1 104.0 34

 35 FA103164103 Corporate equities -277.4 -472.2 -399.5 -383.7 35

 36 FA143170005 Trade payables 186.6 33.1 120.1 137.4 36

 37 FA143178005 Taxes payable 6.4 10.0 8.2 -14.2 37

 38 FA143190005 Miscellaneous liabilities 346.7 842.2 314.8 278.7 38

 39 FA112090205 Proprietors’ net investment 186.2 -51.5 -10.3 -5.5 39

 40 FA107005005 Discrepancy 287.4 853.0 110.3 98.6 40

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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20 FFA Coded Tables, March 6, 2014

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA106060005 Profits before tax (book) 1034.3 1026.7 1293.7 1337.7 1

 2 FA106231005 - Taxes on corporate income 220.6 222.3 256.9 265.6 2

 3 FA106121075 - Net dividends 375.5 440.3 478.8 497.3 3

 4 FA106300015 + Capital consumption allowance (1) 1077.2 1249.3 1071.4 1130.9 4

 5 FA106000135 = U.S. internal funds, book 1515.5 1613.4 1629.4 1705.8 5

 6 FA106006065 + Foreign earnings retained abroad 218.2 226.1 214.2 223.7 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -41.0 -56.0 -10.0 3.7 7

 8 FA105440005 - Net capital transfers paid (2) 20.9 -6.4 -16.7 -5.7 8

 9 FA106000105 = Total internal funds + IVA 1671.8 1790.0 1850.3 1938.8 9

 10 FA105090005 Gross investment 1384.4 936.9 1740.0 1840.2 10

 11 FA105050005 Capital expenditures 1238.9 1337.2 1504.1 1575.6 11

 12 FA105019005 Fixed investment (3) 1176.4 1299.0 1433.5 1502.6 12

 13 FA105020005 Inventory change + IVA 63.7 39.1 71.0 74.2 13

 14 FA105420005 Nonproduced nonfinancial assets -1.1 -0.9 -0.4 -1.2 14

 15 FA105000005 Net lending (+) or net borrowing (-) 145.5 -400.3 235.9 264.7 15

 16 FA104090005 Net acquisition of financial assets 633.2 494.1 910.4 1045.8 16

 17 FA103091003 Foreign deposits 9.1 -5.8 -21.5 43.1 17

 18 FA103020005 Checkable deposits and currency 79.7 29.7 92.7 107.1 18

 19 FA103030003 Time and savings deposits 59.9 13.2 24.7 74.9 19

 20 FA103034003 Money market fund shares -157.7 -35.4 -4.1 -2.9 20

 21 FA102050003 Security repurchase agreements 4.3 0.4 -2.2 -1.1 21

 22 FA104004005 Credit market instruments 2.6 -6.7 8.7 -36.9 22

 23 FA103069100 Commercial paper 12.0 -0.1 -7.5 -20.2 23

 24 FA103061103 Treasury securities 5.1 -5.1 7.2 1.6 24

 25 FA103061703 Agency- and GSE-backed securities 1.7 -1.7 -2.6 -4.5 25

 26 FA103062003 Municipal securities -3.2 -1.6 12.2 -7.8 26

 27 FA103065003 Mortgages -1.6 -0.6 -0.6 -0.6 27

 28 FA103066005 Consumer credit -11.4 2.3 0.0 -5.4 28

 29 FA103064203 Mutual fund shares 11.1 -12.8 0.7 0.7 29

 30 FA103070005 Trade receivables 105.7 83.4 83.5 140.0 30

 31 FA103090005 Miscellaneous assets 518.5 428.1 727.9 720.9 31

 32 FA103092005 U.S. direct investment abroad (4) 303.3 399.8 365.8 323.4 32

 33 FA103076005 Insurance receivables 11.9 10.0 7.4 1.2 33

 34 FA103092405 Equity in GSEs 0.1 -0.0 0.0 0.0 34

 35 FA103094105 Investment in finance co. subs. 26.7 8.4 -0.4 -0.4 35

 36 FA103093005 Other 176.5 10.0 355.1 396.7 36

 37 FA104190005 Net increase in liabilities 487.8 894.4 674.5 781.1 37

 38 FA104102005 Net funds raised in markets -73.1 52.7 244.4 398.7 38

 39 FA103164103 Net new equity issues -277.4 -472.2 -399.5 -383.7 39

 40 FA104104005 Credit market instruments 204.4 524.9 643.9 782.5 40

 41 FA103169100 Commercial paper 24.5 33.4 14.0 12.7 41

 42 FA103162000 Municipal securities (5) 33.2 8.5 15.2 9.3 42

 43 FA103163003 Corporate bonds (4) 438.6 410.8 579.6 640.3 43

 44 FA103168005 Depository institution loans n.e.c. -83.5 68.9 78.3 44.6 44

 45 FA103169005 Other loans and advances (6) -90.4 60.2 -33.7 47.9 45

 46 FA103165005 Mortgages -118.1 -56.9 -9.5 27.6 46

 47 FA103170005 Trade payables 156.3 25.2 118.4 128.1 47

 48 FA103178000 Taxes payable 7.2 8.8 6.6 -17.2 48

 49 FA103190005 Miscellaneous liabilities 397.3 807.7 305.0 271.6 49

 50 FA103192005 Foreign direct investment in U.S. 157.0 195.2 165.1 133.1 50

 51 FA573074005 Pension fund contributions payable 15.4 3.0 -2.0 -1.0 51

 52 FA573073005 Claims of pension fund on sponsor -14.9 -12.5 50.1 54.9 52

 53 FA103193005 Other 239.7 622.0 91.8 84.5 53

 54 FA107005005 Discrepancy 287.4 853.0 110.3 98.6 54

 Memo:

 55 FA105005305 Financing gap (7) -235.6 -220.1 -115.2 -133.9 55

(1) Consumption of fixed capital plus capital consumption adjustment.

(2) Table F.9, line 58.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 15 respectively.

(4) 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.

(5) 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.

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
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FFA Coded Tables, March 6, 2014 21

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA116300005 Gross saving = consumption of fixed capital 251.8 256.8 264.5 275.4 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 259.6 258.4 269.5 275.4 2

 3 FA116000105 Gross investment 259.6 258.4 269.5 275.4 3

 4 FA115050005 Capital expenditures 241.0 255.8 273.8 326.8 4

 5 FA115019005 Fixed investment (2) 243.1 258.5 278.7 293.0 5

 6 FA115020005 Change in inventories -2.2 -2.7 -4.9 33.7 6

 7 FA115000005 Net lending (+) or net borrowing (-) 18.6 2.5 -4.3 -51.4 7

 8 FA114090005 Net acquisition of financial assets 151.7 16.7 74.9 95.5 8

 9 FA113020005 Checkable deposits and currency -2.8 -2.3 14.8 11.3 9

 10 FA113030003 Time and savings deposits 2.9 3.9 5.2 10.3 10

 11 FA113034003 Money market mutual funds 3.1 0.8 1.1 2.2 11

 12 FA114004005 Credit market instruments 6.6 1.0 1.4 2.8 12

 13 FA113061003 Treasury securities 1.9 0.5 0.7 1.4 13

 14 FA113062003 Municipal securities 0.5 0.1 0.1 0.2 14

 15 FA113065005 Mortgages 4.2 0.5 0.6 1.2 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables 37.0 5.8 7.8 15.4 17

 18 FA113090005 Miscellaneous assets 104.8 7.5 44.7 53.6 18

 19 FA113076005 Insurance receivables 29.7 -11.6 15.1 -5.3 19

 20 FA113092405 Equity investment in GSEs (3) 0.4 0.3 0.2 0.6 20

 21 FA113093005 Other 74.7 18.8 29.5 58.3 21

 22 FA114190005 Net increase in liabilities 133.1 14.2 79.3 146.9 22

 23 FA114104005 Credit market instruments -32.1 22.1 76.5 132.9 23

 24 FA113168005 Depository institution loans n.e.c. -20.3 56.7 87.8 49.8 24

 25 FA113169005 Other loans and advances 4.7 0.6 9.3 6.6 25

 26 FA113165005 Mortgages -16.5 -35.2 -20.6 76.5 26

 27 FA113170005 Trade payables 30.3 7.9 1.7 9.3 27

 28 FA113178003 Taxes payable -0.7 1.2 1.5 3.1 28

 29 FA113190005 Miscellaneous liabilities -50.6 34.5 9.8 7.1 29

 30 FA112090205 Proprietors’ net investment 186.2 -51.5 -10.3 -5.5 30

(1) Net capital transfers paid from table F.9, line 59.

(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 16 respectively.

(3) Equity in the Farm Credit System.
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22 FFA Coded Tables, March 6, 2014

F.104 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA206010105 Current receipts, NIPA basis 1998.5 2029.9 2039.4 2101.3 1

 2 FA206210001 Personal current taxes 297.6 327.0 348.8 376.6 2

 3 FA206240001 Taxes on production and imports 960.4 988.5 1004.9 1027.4 3

 4 FA206231001 Taxes on corporate income 47.7 50.7 51.4 55.2 4

 5 FA206601001 Contributions for govt. social insurance 18.1 18.3 17.5 17.5 5

 6 FA206150105 Income receipts on assets 82.6 80.0 78.5 81.4 6

 7 FA206403105 Current transfer receipts 612.0 581.8 552.6 558.5 7

 8 FA206402101 Current surplus of government enterprises -19.8 -16.5 -14.3 -15.4 8

 9 FA206900005 Current expenditures, NIPA basis 2235.8 2243.0 2292.1 2320.4 9

 10 FA206901001 Consumption expenditures 1518.3 1517.4 1536.4 1548.2 10

 11 FA206404001 Govt. social benefit payments to persons 523.8 532.0 544.3 561.7 11

 12 FA206130001 Interest payments 192.1 192.9 211.0 210.1 12

 13 FA206402001 Subsidies 1.6 0.5 0.5 0.5 13

 14 FA206006005 Net saving, NIPA basis -237.3 -213.1 -252.7 -219.1 14

 15 FA206300003 + Consumption of fixed capital 212.7 221.7 231.4 237.6 15

 16 FA205440005 - Net capital transfers paid (2) -76.7 -73.9 -74.1 -71.0 16

 17 FA206000105 = Gross saving less net capital transfers paid 52.2 82.5 52.8 89.4 17

 18 FA205090005 Gross investment 51.3 18.0 83.3 65.8 18

 19 FA205019003 Fixed investment 351.9 337.2 334.9 330.9 19

 20 FA205420003 Nonproduced nonfinancial assets 10.6 10.1 10.2 9.5 20

 21 FA215000005 Net lending (+) or net borrowing (-) -311.2 -329.4 -261.8 -274.6 21

 22 FA214090005 Net acq. of financial assets 66.1 -56.6 -77.0 13.3 22

 23 FA213020005 Checkable deposits and currency 5.6 16.6 -8.9 7.4 23

 24 FA213030005 Time and savings deposits -6.9 14.4 20.3 21.0 24

 25 FA213034003 Money market fund shares 13.7 -0.1 -8.8 1.2 25

 26 FA212050003 Security repurchase agreements -1.4 -6.5 -6.9 0.9 26

 27 FA214004005 Credit market instruments 60.8 -77.3 -69.3 -31.5 27

 28 FA213069103 Open market paper 13.0 -10.8 -5.4 0.7 28

 29 FA213061105 Treasury securities 6.8 -45.5 -12.7 -38.9 29

 30 FA213061703 Agency- and GSE-backed securities 22.4 -12.7 -29.4 3.9 30

 31 FA213062003 Municipal securities 1.4 0.1 -0.8 0.1 31

 32 FA213063003 Corporate and foreign bonds 7.4 -4.0 -9.4 1.2 32

 33 FA213065005 Mortgages 10.0 -4.5 -11.7 1.5 33

 34 FA213064103 Corporate equities -0.3 -4.3 -5.0 0.7 34

 35 FA213064203 Mutual fund shares 2.8 -0.7 -2.6 0.3 35

 36 FA213070003 Trade receivables 13.1 2.3 8.2 9.6 36

 37 FA213078005 Taxes receivable 1.1 2.2 1.5 3.1 37

 38 FA213093003 Miscellaneous assets -22.5 -3.2 -5.5 0.7 38

 39 FA214190005 Net increase in liabilities 377.3 272.7 184.8 287.9 39

 40 FA214104005 Credit market instruments 69.5 -52.7 -5.3 -38.9 40

 41 FA213162005 Municipal securities 68.7 -53.6 -5.7 -39.4 41

 42 FA213162400 Short-term (3) -0.7 -10.6 3.8 -10.9 42

 43 FA213162200 Long-term 69.3 -42.9 -9.4 -28.6 43

 44 FA213169203 U.S. government loans 0.9 0.9 0.4 0.5 44

 45 FA213170003 Trade payables 38.5 38.4 39.1 39.6 45

 46 FA223073005 Claims of pension fund on sponsor (4) 269.3 287.0 151.0 287.2 46

 47 FA217005005 Discrepancy 0.9 64.5 -30.5 23.7 47

(1) Data for employee retirement funds are shown in table F.118.

(2) Table F.9, line 62.

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

(4) Included in miscellaneous liabilities.
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FFA Coded Tables, March 6, 2014 23

F.105 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA316010105 Current receipts, NIPA basis 2391.7 2516.7 2663.0 3037.9 1

 2 FA316210001 Personal current taxes 893.8 1077.0 1149.2 1282.8 2

 3 FA316240001 Taxes on production and imports 96.8 108.6 118.0 120.3 3

 4 FA316231005 Taxes on corporate income 298.7 294.2 351.0 326.1 4

 5 FA316231061 Taxes from the rest of the world 15.7 16.3 17.8 20.0 5

 6 FA316601001 Contributions for govt. social insurance 970.9 904.3 937.8 1093.9 6

 7 FA316150105 Income receipts on assets 54.6 57.4 52.9 164.6 7

 8 FA316403105 Current transfer receipts 64.4 66.1 49.7 54.5 8

 9 FA316402101 Current surplus of government enterprises -3.1 -7.3 -13.4 -24.4 9

 10 FA316900005 Current expenditures, NIPA basis 3721.3 3764.9 3772.7 3792.8 10

 11 FA316901001 Consumption expenditures 1003.9 1008.7 1011.7 970.8 11

 12 FA316404001 Government social benefits 1726.6 1745.3 1790.5 1856.8 12

 13 FA316403001 Other current transfer payments 555.9 529.0 493.1 492.9 13

 14 FA316130001 Interest payments 380.6 422.6 420.6 414.4 14

 15 FA316402001 Subsidies 54.3 59.4 56.8 57.9 15

 16 FA316006005 Net saving, NIPA basis -1329.5 -1248.3 -1109.7 -754.9 16

 17 FA316300003 + Consumption of fixed capital 245.3 256.5 262.3 267.6 17

 18 FA313154015 - Insurance and pension reserves (1) -1.7 -0.4 -1.4 -1.2 18

 19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.9 4.4 4.6 5.3 19

 20 FA315440095 - Net capital transfers paid (2) 84.8 81.4 79.9 58.8 20

 21 FA316000105 = Gross saving less net capital transfers paid -1172.2 -1077.2 -930.5 -550.3 21

 22 FA315090005 Gross investment -1117.8 -1061.0 -843.1 -435.7 22

 23 FA315019003 Fixed investment 300.0 295.4 284.0 275.1 23

 24 FA315420003 Nonproduced nonfinancial assets -1.0 -0.9 -1.4 -0.7 24

 25 FA315000005 Net lending (+) or net borrowing (-) -1416.7 -1355.5 -1125.7 -710.0 25

 26 FA314090005 Net acq. of financial assets 281.1 -154.8 116.4 174.4 26

 27 FA313011005 U.S. official reserve assets 1.6 16.2 4.3 -1.5 27

 28 FA313020005 Checkable deposits and currency 148.9 -257.6 6.7 69.6 28

 29 FA313030005 Time and savings deposits 0.1 -0.3 0.2 -0.5 29

 30 FA314004005 Credit market instruments 83.6 19.1 105.0 123.7 30

 31 FA313061703 Agency- and GSE-backed securities -47.2 -118.1 -31.1 0.0 31

 32 FA313063763 Corporate and foreign bonds 0.3 -0.1 -0.2 -0.1 32

 33 FA313069005 Other loans and advances 3.5 4.8 2.5 6.8 33

 34 FA313065005 Mortgages -6.2 4.1 1.6 4.0 34

 35 FA313066220 Consumer credit (3) 133.1 128.5 132.1 113.1 35

 36 FA313064105 Corporate equities (4) 24.1 40.3 -13.2 -4.8 36

 37 FA313070000 Trade receivables -0.7 4.8 2.6 0.1 37

 38 FA313078005 Taxes receivable 27.1 20.8 11.9 -19.7 38

 39 FA313090005 Miscellaneous assets -3.5 1.9 -1.0 7.6 39

 40 FA314190005 Net increase in liabilities 1697.8 1200.7 1242.2 884.4 40

 41 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 41

 42 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 42

 43 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 43

 44 FA314104005 Credit market instruments 1580.2 1067.9 1140.2 759.1 44

 45 FA313161400 U.S. savings securities -3.3 -2.7 -2.8 -3.3 45

 46 FA313161113 Treasury bills -19.0 -249.5 107.0 -35.9 46

 47 FA313161125 Other Treasury securities 1601.8 1319.0 1036.3 798.7 47

 48 FA313161705 Budget agency securities 0.7 1.1 -0.4 -0.4 48

 49 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 49

 50 FA313170005 Trade payables 6.3 9.4 8.0 23.5 50

 51 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 51

 52 FA313190005 Miscellaneous liabilities 110.7 122.1 93.7 102.0 52

 53 FA343099005 Nonmarketable securities held by pension plans (5) 65.7 70.8 40.4 98.2 53

 54 FA343073005 Claims of pension fund on sponsor 20.2 19.2 48.2 -9.7 54

 55 FA313190015 Other 24.9 32.1 5.0 13.4 55

 56 FA317005005 Discrepancy -54.5 -16.2 -87.5 -114.6 56

 Memo:

 57 FA314000105 Change in cash balance (6) 148.9 -258.0 7.5 69.6 57

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

(2) Table F.9, line 61 less line 12.

(3) 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.

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

(5) 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.

(6) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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24 FFA Coded Tables, March 6, 2014

F.106 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA266905005 Foreign income from U.S. 3018.1 3360.9 3453.5 3475.0 1

 2 FA266903001 U.S. imports 2362.0 2669.9 2743.1 2757.0 2

 3 FA266904101 U.S. income payments to rest of world 514.1 542.1 565.7 565.6 3

 4 FA266400101 Current taxes and trans. payments to rest of world 142.0 149.0 144.6 152.4 4

 5 FA266900005 Foreign outlays to U.S. 2563.5 2904.0 3014.5 3077.3 5

 6 FA266903011 U.S. exports 1843.5 2101.1 2195.9 2259.8 6

 7 FA266904001 U.S. income receipts from rest of world 720.0 802.8 818.6 817.6 7

 8 FA265440005 - Net capital transfers paid (1) -0.7 -1.6 6.6 -0.4 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 455.2 458.6 432.4 398.1 9

 10 FA265090005 Gross investment 437.9 550.4 446.3 230.6 10

 11 FA265420005 Nonproduced nonfinancial assets -0.0 -0.1 0.0 0.3 11

 12 FA265000005 Net lending (+) or net borrowing (-) 437.9 550.5 446.3 230.3 12

 13 FA264090005 Net acquisition of financial assets 1196.8 1108.4 696.8 782.4 13

 14 FA263011205 Monetary gold (3) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA264016005 Net interbank assets -61.8 213.9 -136.0 260.4 16

 17 FA263020005 U.S. checkable deposits and currency 29.5 81.8 68.3 48.9 17

 18 FA263030005 U.S. time deposits 9.0 47.2 37.1 47.4 18

 19 FA263034003 Money market fund shares -7.1 24.9 20.2 61.7 19

 20 FA262050003 Security repurchase agreements 74.2 123.3 2.6 56.3 20

 21 FA264004005 Credit market instruments 623.7 239.6 449.7 513.3 21

 22 FA263069103 Open market paper -0.5 0.7 3.4 1.8 22

 23 FA263061105 Treasury securities 740.4 357.9 589.5 418.3 23

 24 FA263061130 Official 442.0 169.8 433.2 233.3 24

 25 FA263061140 Private 298.3 188.0 156.4 184.9 25

 26 FA263061705 Agency- and GSE-backed securities -72.3 -41.6 -71.8 -91.6 26

 27 FA263061713 Official -96.0 -29.5 -126.0 -25.3 27

 28 FA263061723 Private 23.8 -12.1 54.2 -66.3 28

 29 FA263062003 Municipal securities 13.1 -1.4 -2.4 -1.4 29

 30 FA263063005 U.S. corporate bonds (4) -36.8 -109.9 -16.9 191.5 30

 31 FA263069500 Loans to U.S. corporate business -20.2 33.9 -52.2 -5.2 31

 32 FA263064105 U.S. corporate equities 74.6 -38.7 29.9 31.7 32

 33 FA263064203 Mutual fund shares 111.5 147.5 182.0 -87.6 33

 34 FA263070005 Trade receivables 19.8 17.7 11.5 11.9 34

 35 FA263067003 Security credit 0.0 0.0 0.0 0.0 35

 36 FA263090005 Miscellaneous assets 323.5 251.2 31.7 -161.8 36

 37 FA263092001 Foreign direct investment in U.S. (5) 205.9 230.2 166.4 156.1 37

 38 FA263093005 Other 117.7 21.0 -134.8 -318.0 38

 39 FA264190005 Net increase in liabilities 758.9 557.9 250.5 552.1 39

 40 FA263111005 U.S. official reserve assets 1.8 15.9 4.5 -1.4 40

 41 FA263191003 U.S. private deposits -9.3 -46.3 -30.2 86.9 41

 42 FA262150003 Security repurchase agreements 200.3 71.6 39.7 -114.7 42

 43 FA264104005 Credit market instruments 81.4 128.9 126.2 204.1 43

 44 FA263169105 Commercial paper -2.7 -53.5 27.9 34.4 44

 45 FA263163003 Bonds 59.9 137.7 62.2 129.6 45

 46 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.2 46

 47 FA263168465 Official 2.1 -1.2 0.8 1.0 47

 48 FA263168475 Banks 15.6 16.8 0.6 20.0 48

 49 FA263168485 Other 6.3 27.6 29.1 18.2 49

 50 FA263169005 Other loans and advances 0.2 1.4 5.7 1.0 50

 51 FA263164103 Foreign corporate equities (6) 79.1 6.0 82.6 211.4 51

 52 FA263170003 Trade payables 25.8 -32.2 6.3 -1.9 52

 53 FA263167003 Security debt 0.0 0.0 0.0 0.0 53

 54 FA263190005 Miscellaneous liabilities 379.7 414.1 21.5 167.6 54

 55 FA313092803 U.S. equity in IBRD, etc. 2.3 2.6 2.4 3.9 55

 56 FA263191103 Nonofficial foreign currencies -10.1 99.7 -91.0 -8.6 56

 57 FA263192005 U.S. direct investment abroad (4,5) 301.1 409.0 388.3 373.1 57

 58 FA263194735 Investment by holding companies 10.6 30.6 -51.5 -29.0 58

 59 FA263193005 Other 75.8 -127.8 -226.8 -171.8 59

 60 FA267005005 Discrepancy (FOF basis) (7) 17.3 -91.9 -13.9 167.6 60

 Memo:

 61 FA266903005 Net U.S. exports, NIPA basis -518.5 -568.7 -547.2 -497.3 61

 62 FA266904005 + Net U.S. income receipts (8) 206.0 260.8 252.8 252.0 62

 63 FA266400101 - Current taxes and trans. payments to rest of world 142.0 149.0 144.6 152.4 63

 64 FA266000005 = Balance on current account, NIPAs -454.5 -457.0 -439.0 -397.7 64

(1) Table F.9, line 64.

(2) Line 1 minus line 5 minus line 8; equals net lending or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 63 with the sign reversed minus line 8.

(3) U.S. net sales, sign reversed.

(4) 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.

(5) Direct investment is valued on a current-cost basis. Excludes capital gains and losses.

(6) Includes American Depositary Receipts (ADRs).

(7) Balance of payments discrepancy adjusted to NIPA concepts.

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
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FFA Coded Tables, March 6, 2014 25

F.107 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA796000105 Gross saving less net capital transfers paid 384.6 333.2 331.2 282.2 1

 2 FA795090005 Gross investment -35.7 105.2 254.4 477.1 2

 3 FA795019005 Capital expenditures 167.4 181.5 198.7 207.9 3

 4 FA645012063 Fixed residential investment 4.7 6.3 5.3 2.1 4

 5 FA795013005 Fixed nonresidential investment 162.8 175.2 193.4 205.8 5

 6 FA795000005 Net lending (+) or net borrowing (-) -203.1 -76.2 55.7 269.2 6

 7 FA794090005 Net acqisition of financial assets -351.0 1947.8 1785.5 3947.4 7

 8 FA713011005 U.S. official reserve assets 0.3 -0.3 0.2 0.2 8

 9 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 0.9 0.7 0.6 0.8 10

 11 FA633091003 Foreign deposits 8.7 -62.9 0.4 -9.6 11

 12 FA794010005 Net interbank assets -106.9 603.0 -64.1 760.1 12

 13 FA793020005 Checkable deposits and currency -29.3 36.8 10.9 6.6 13

 14 FA793030005 Time and savings deposits -108.4 -46.2 12.2 76.0 14

 15 FA793034005 Money market fund shares -171.7 -68.0 -17.8 -7.3 15

 16 FA792050005 Federal funds and security repos 6.5 -59.1 96.7 43.7 16

 17 FA794004005 Credit market instruments -173.3 1051.3 1082.9 1812.7 17

 18 FA793069175 Open market paper -103.3 -76.3 -7.1 17.9 18

 19 FA793061105 Treasury securities 504.6 981.3 323.8 544.5 19

 20 FA793061705 Agency- and GSE-backed securities 51.8 147.7 230.9 463.4 20

 21 FA793062005 Municipal securities 44.1 15.0 138.2 3.3 21

 22 FA793063005 Corporate and foreign bonds 271.6 204.4 360.4 369.8 22

 23 FA793068005 Depository institution loans n.e.c. -90.4 146.6 184.1 184.3 23

 24 FA793069005 Other loans and advances -209.7 -30.9 38.7 122.9 24

 25 FA793065005 Mortgages -505.3 -318.4 -230.6 34.5 25

 26 FA793066005 Consumer credit -136.7 -18.0 44.6 72.1 26

 27 FA793064105 Corporate equities 81.4 -86.3 165.1 295.1 27

 28 FA793064205 Mutual fund shares 17.1 -14.3 71.2 25.7 28

 29 FA793070005 Trade receivables -8.6 -0.8 -1.6 2.0 29

 30 FA793067005 Security credit 97.9 39.7 165.2 -21.7 30

 31 FA793040005 Life insurance reserves 8.2 7.3 14.7 10.9 31

 32 FA793090005 Miscellaneous assets 26.2 546.9 248.9 952.1 32

 33 FA794190005 Net increase in liabilities -147.9 2024.0 1729.8 3678.2 33

 34 FA794110005 Net interbank liabilities -145.2 818.5 -188.2 1065.0 34

 35 FA793120005 Checkable deposits and currency 266.3 234.5 268.5 332.0 35

 36 FA703130005 Time and savings deposits 115.6 404.1 520.4 414.2 36

 37 FA634090005 Money market fund shares -503.2 -112.8 7.1 28.7 37

 38 FA892150005 Federal funds and security repos 4.5 -64.4 17.1 -58.1 38

 39 FA794104005 Credit market instruments -931.8 -435.2 -395.6 184.6 39

 40 FA793169175 Open market paper -102.2 -68.2 -58.8 -48.8 40

 41 FA423161705 Agency- and GSE-backed securities -46.9 -21.9 -22.4 239.0 41

 42 FA793163005 Corporate and foreign bonds -575.2 -325.8 -209.6 -103.1 42

 43 FA793168005 Depository institution loans n.e.c. -62.9 31.6 -124.0 29.0 43

 44 FA793169005 Other loans and advances -144.7 -60.0 3.5 70.9 44

 45 FA643165005 Mortgages 0.2 9.1 15.6 -2.3 45

 46 FA793164105 Corporate equities 191.3 164.1 168.6 171.4 46

 47 FA653164205 Mutual fund shares 370.1 338.4 624.9 662.1 47

 48 FA663170003 Trade payables -52.0 -3.8 -0.0 0.3 48

 49 FA663167005 Security credit 48.4 137.1 124.0 0.6 49

 50 FA543140005 Life insurance reserves 13.6 79.9 -12.2 17.3 50

 51 FA153050005 Pension entitlements 595.9 485.5 501.2 492.5 51

 52 FA793178005 Taxes payable 13.0 10.7 6.6 8.0 52

 53 FA662090205 Equity in noncorporate business 0.9 -1.7 6.5 -2.3 53

 54 FA793190005 Miscellaneous liabilities 64.9 40.7 120.8 247.3 54

 55 FA797005005 Discrepancy 420.3 228.0 76.8 -194.8 55

(1) Sum of financial sectors shown on tables F.108 and F.110 through F.130.
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26 FFA Coded Tables, March 6, 2014

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA716000105 Gross saving -8.6 -0.3 -17.6 -1.3 1

 2 FA715013005 Fixed nonresidential investment 0.6 0.5 0.5 0.5 2

 3 FA714090005 Net acquisition of financial assets 186.0 494.0 7.7 1118.9 3

 4 FA713011005 U.S. official reserve assets 0.3 -0.3 0.2 0.2 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.9 0.7 0.6 0.8 6

 7 FA713022003 Federal Reserve float (2) 0.7 0.8 0.1 -0.5 7

 8 FA713068705 Interbank loans (2) -96.4 -0.0 -0.1 0.0 8

 9 FA713068703 Discount window (3) -96.4 -0.0 -0.1 0.0 9

 10 FA723069143 AMLF (4) 0.0 0.0 0.0 0.0 10

 11 FA712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 271.5 376.5 34.5 1086.1 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 244.9 642.0 2.7 542.6 14

 15 FA713061113 Treasury bills 0.0 0.0 -18.4 0.0 15

 16 FA713061125 Other Treasury securities 244.9 642.0 21.1 542.6 16

 17 FA713061705 Agency- and GSE-backed securities 71.4 -197.9 61.8 543.9 17

 18 FA713061903 Mortgage-backed securities 83.8 -154.5 89.0 563.5 18

 19 FA713061703 Other agency- and GSE-baked securities -12.4 -43.5 -27.2 -19.6 19

 20 FA713068005 Depository institution loans n.e.c. -44.8 -67.6 -29.9 -0.5 20

 21 FA713068303 Households (TALF) (5) -22.8 -15.7 -8.5 -0.5 21

 22 FA713068473 Rest of world 0.0 0.0 0.0 0.0 22

 23 FA663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 23

 24 FA713068513 Funding corporations (Maiden Lane) (7) -3.4 -21.0 -4.9 0.0 24

 25 FA713068523 Funding corporations (AIG) -2.2 -20.0 0.0 0.0 25

 26 FA713068533 Funding corporations (Maiden Lane II) (8) -2.5 -6.7 -6.8 0.0 26

 27 FA713068543 Funding corporations (Maiden Lane III) (9) -4.4 -4.2 -9.8 0.0 27

 28 FA713068553 Funding corporations (CPFF) (10) -9.4 0.0 0.0 0.0 28

 29 FA713064103 Corporate equities (11) 1.3 -26.4 0.0 0.0 29

 30 FA713090005 Miscellaneous assets 7.8 142.9 -27.6 32.3 30

 31 FA713091103 Nonofficial foreign currencies (12) -10.2 99.7 -90.9 -8.6 31

 32 FA713093005 Other 18.0 43.1 63.4 40.9 32

 33 FA714190005 Net increase in liabilities 185.1 493.7 7.3 1118.7 33

 34 FA713113003 Depository institution reserves -8.9 594.2 -71.2 758.0 34

 35 FA703025005 Vault cash of depository institutions -2.2 8.1 7.1 2.6 35

 36 FA713120005 Checkable deposits and currency 185.0 -122.1 62.1 139.6 36

 37 FA713123005 Due to federal government 149.0 -255.0 7.0 69.8 37

 38 FA713123023 Treasury cash holdings -0.1 -0.0 0.0 0.1 38

 39 FA713123030 Treasury general deposit account -45.9 -55.0 7.0 69.7 39

 40 FA713123043 Treasury temporary supplementary financing account 195.0 -200.0 0.0 0.0 40

 41 FA713122605 Due to rest of the world 0.9 -3.2 6.3 1.5 41

 42 FA713124003 Due to government-sponsored enterprises -21.6 51.1 -37.4 -1.3 42

 43 FA713125005 Currency outside banks 56.7 85.0 86.2 69.5 43

 44 FA712150003 Security repurchase agreements -18.0 40.2 7.3 208.7 44

 45 FA713190005 Miscellaneous liabilities 29.2 -26.7 2.0 9.9 45

 46 FA713164003 Federal Reserve Bank stock 0.9 0.4 0.5 0.1 46

 47 FA713193005 Other 28.3 -27.1 1.5 9.7 47

 48 FA717005005 Discrepancy -10.0 -1.2 -18.6 -2.0 48

(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 F.203.

(3) Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to U.S.-chartered depository institutions 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 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.
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FFA Coded Tables, March 6, 2014 27

F.109 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 142.9 76.1 27.5 119.2 1

 2 FA705013005 Fixed nonresidential investment 24.7 24.0 25.7 30.7 2

 3 FA705000005 Net lending (+) or net borrowing (-) -185.1 -92.2 -86.9 146.2 3

 4 FA704090005 Net acquisition of financial assets -240.1 830.9 449.8 995.3 4

 5 FA703025005 Vault cash -2.2 8.1 7.1 2.6 5

 6 FA713113003 Reserves at Federal Reserve -8.9 594.2 -71.2 758.0 6

 7 FA704004005 Credit market instruments -194.4 208.9 413.6 287.8 7

 8 FA703069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA703061105 Treasury securities 103.0 -46.7 86.6 -34.3 9

 10 FA703061705 Agency- and GSE-backed securities 138.5 133.6 49.7 47.1 10

 11 FA703062005 Municipal securities 29.3 46.8 66.0 54.7 11

 12 FA703063005 Corporate and foreign bonds -124.7 4.3 -6.2 -16.3 12

 13 FA703068005 Depository institution loans n.e.c. -45.7 214.1 214.0 184.8 13

 14 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 14

 15 FA703065005 Mortgages -213.9 -146.8 -45.2 -22.4 15

 16 FA703066005 Consumer credit -81.0 3.6 48.7 74.2 16

 17 FA703064105 Corporate equities -1.7 0.9 5.1 -0.7 17

 18 FA703064205 Mutual fund shares -5.6 -0.5 8.7 10.6 18

 19 FA703067005 Security credit 22.7 79.0 100.3 -57.2 19

 20 FA763040005 Life insurance reserves 4.5 4.8 7.4 5.9 20

 21 FA703090005 Miscellaneous assets -54.4 -64.5 -21.2 -11.7 21

 22 FA704190005 Net increase in liabilities -55.0 923.1 536.7 849.0 22

 23 FA704110005 Net interbank liabilities -134.1 216.2 -124.1 304.4 23

 24 FA703127005 Checkable deposits 81.3 356.7 206.4 192.4 24

 25 FA703131005 Small time and savings deposits 298.3 577.4 539.7 311.9 25

 26 FA703135005 Large time deposits -182.7 -173.3 -19.2 102.3 26

 27 FA702150005 Federal funds and security repos (net) -140.5 -80.3 -120.2 -61.2 27

 28 FA704104005 Credit market instruments -162.1 -75.8 -26.3 20.1 28

 29 FA703169175 Open market paper -20.1 7.6 -33.1 -27.8 29

 30 FA763163005 Corporate bonds 6.7 -21.0 1.3 -18.2 30

 31 FA703169005 Other loans and advances -148.7 -62.5 5.6 66.1 31

 32 FA763164105 Corporate equity issues 11.9 6.4 2.1 2.6 32

 33 FA763178005 Taxes payable (net) 6.6 10.6 6.7 0.4 33

 34 FA703190005 Miscellaneous liabilities 166.2 85.4 71.7 -24.0 34

 35 FA753192003 Foreign direct investment in U.S. 12.4 27.2 -2.4 5.3 35

 36 FA763194735 Investment by holding companies 33.4 76.1 101.2 66.3 36

 37 FA753194503 Investment by funding corporations -31.5 -33.7 -11.8 -3.1 37

 38 FA703193005 Other 152.0 15.8 -15.3 -92.5 38

 39 FA707005005 Discrepancy 303.3 144.3 88.7 -57.8 39

 Memo:

 40 FA763066305 Consumer leases not included above (3) -0.8 -0.1 0.4 1.5 40

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

(2) Net capital transfers paid from table F.9, line 54.

(3) 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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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28 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 132.2 63.1 12.1 107.9 1

 2 FA765013005 Fixed nonresidential investment 20.3 19.1 20.0 24.8 2

 3 FA764090005 Net acquisition of financial assets -356.1 338.8 409.9 629.6 3

 4 FA763025005 Vault cash -2.2 8.1 7.1 2.5 4

 5 FA763013005 Reserves at Federal Reserve -85.6 222.9 -0.2 454.4 5

 6 FA764004005 Credit market instruments -174.7 133.7 361.8 246.5 6

 7 FA763069175 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA763061105 Treasury securities 93.0 -43.7 69.3 -26.1 8

 9 FA763061705 Agency- and GSE-backed securities 110.1 106.9 35.5 51.3 9

 10 FA763061805 Residential mortgage pass-through securities -2.2 63.8 18.6 40.8 10

 11 FA763061305 Commercial mortgage pass-through securities -0.2 4.8 8.6 8.4 11

 12 FA763061605 Residential CMOs and other structured MBS 129.4 80.3 -10.8 -23.6 12

 13 FA763061405 Commercial CMOs and other structured MBS -0.4 9.8 21.0 23.9 13

 14 FA763061795 Other -16.6 -51.8 -1.9 1.8 14

 15 FA763062005 Municipal securities 30.3 42.6 65.8 53.4 15

 16 FA763063005 Corporate and foreign bonds -98.2 2.5 -1.4 15.0 16

 17 FA763063675 Private residential mortgage pass-through securities -9.7 -3.1 15.3 10.0 17

 18 FA763063655 Private commercial mortgage pass-through securities -6.4 -2.5 0.4 -1.2 18

 19 FA763063665 Private residential CMOs and other structured MBS -70.6 -22.0 -20.8 -14.6 19

 20 FA763063695 Private commercial CMOs and other structured MBS -1.4 2.7 4.1 4.6 20

 21 FA763063095 Other -10.7 27.8 -0.1 16.6 21

 22 FA763068005 Depository institution loans n.e.c. -34.6 163.6 216.6 136.2 22

 23 FA723069703 Other loans and advances 0.0 0.0 0.0 0.0 23

 24 FA763065005 Mortgages -205.0 -145.4 -52.2 -36.3 24

 25 FA763066000 Consumer credit -70.3 7.1 28.1 52.9 25

 26 FA763064105 Corporate equities -1.8 1.0 5.1 -0.7 26

 27 FA763064205 Mutual fund shares -5.8 -0.8 8.3 10.7 27

 28 FA763067005 Security credit -5.8 37.3 42.3 -55.9 28

 29 FA763040005 Life insurance reserves 4.5 4.8 7.4 5.9 29

 30 FA763090005 Miscellaneous assets -84.7 -68.2 -21.9 -33.9 30

 31 FA764190005 Net increase in liabilities -139.3 456.6 507.0 551.1 31

 32 FA764110005 Net interbank liabilities -206.7 -267.9 -102.8 154.1 32

 33 FA713022003 Federal Reserve float 0.7 0.8 0.1 -0.5 33

 34 FA713068705 Borrowing from Federal Reserve banks -96.4 -0.0 -0.1 0.0 34

 35 FA764112005 To domestic banking -22.2 36.2 -18.1 31.8 35

 36 FA764116005 To foreign banks -88.8 -304.9 -84.8 122.8 36

 37 FA763127005 Checkable deposits 69.6 319.4 176.9 148.8 37

 38 FA763123005 Federal government -0.1 -2.7 0.3 0.3 38

 39 FA723122605 Rest of the world -3.8 25.6 -4.1 -2.6 39

 40 FA763129205 Private domestic 73.5 296.5 180.7 151.2 40

 41 FA763131005 Small time and savings deposits 271.7 537.1 491.6 255.2 41

 42 FA763135005 Large time deposits -133.8 -13.2 -9.1 23.9 42

 43 FA762150005 Federal funds and security repos (net) -195.2 -112.7 -142.6 -62.4 43

 44 FA764104005 Credit market instruments -161.7 -73.9 -27.2 17.0 44

 45 FA723169175 Open market paper -20.1 7.6 -33.1 -27.8 45

 46 FA763163005 Corporate bonds 6.7 -21.0 1.3 -18.2 46

 47 FA763169305 Other loans and advances -148.3 -60.5 4.6 63.0 47

 48 FA763164105 Corporate equity issues 11.9 6.4 2.1 2.6 48

 49 FA763178005 Taxes payable (net) 6.6 10.6 6.7 0.4 49

 50 FA763190005 Miscellaneous liabilities 198.5 50.8 111.5 11.4 50

 51 FA763194735 Investment by holding companies 33.4 76.1 101.2 66.3 51

 52 FA763193005 Other 165.1 -25.4 10.3 -54.9 52

 53 FA767005005 Discrepancy 328.8 161.7 89.2 4.6 53

 Memo:

 54 FA763066305 Consumer leases not included above (2) -0.8 -0.1 0.4 1.5 54

(1) Net capital transfers paid from table F.9, line 54.

(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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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FFA Coded Tables, March 6, 2014 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA756330005 Gross saving 2.2 2.8 3.3 3.4 1

 2 FA755013005 Fixed nonresidential investment 1.9 2.3 2.9 3.0 2

 3 FA754090005 Net acquisition of financial assets 55.5 459.3 -8.7 313.8 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 66.7 360.2 -72.2 309.3 5

 6 FA754004005 Credit market instruments -24.4 42.5 5.8 -7.2 6

 7 FA753069603 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA753061103 Treasury securities 3.5 -0.5 16.1 -9.6 8

 9 FA753061703 Agency- and GSE-backed securities -4.8 4.0 1.5 -6.7 9

 10 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 10

 11 FA753063005 Corporate and foreign bonds -9.4 -1.4 -6.2 -34.1 11

 12 FA753068005 Depository institution loans n.e.c. -11.3 42.9 -3.7 43.8 12

 13 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FA753065005 Mortgages -2.5 -2.6 -1.9 -0.6 14

 15 FA753064103 Corporate equities 0.1 -0.0 0.0 0.0 15

 16 FA753067000 Security credit 28.5 41.6 58.0 -1.3 16

 17 FA753093005 Miscellaneous assets -15.3 15.0 -0.3 13.0 17

 18 FA754190005 Net increase in liabilities 35.1 466.6 -15.2 241.0 18

 19 FA754110005 Net interbank liabilities 33.7 507.2 -7.1 148.4 19

 20 FA754116005 To foreign banks 27.0 518.8 -51.2 137.6 20

 21 FA754112005 To domestic banks 6.7 -11.7 44.2 10.8 21

 22 FA753127005 Checkable deposits 5.7 23.7 16.2 30.8 22

 23 FA753131005 Small time and savings deposits 5.8 13.2 13.8 27.7 23

 24 FA753135005 Large time deposits -46.5 -163.1 -16.2 71.1 24

 25 FA752150005 Federal funds and security repos (net) 54.6 48.3 16.2 -8.4 25

 26 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 26

 27 FA753190005 Miscellaneous liabilities -18.1 37.3 -38.1 -28.5 27

 28 FA753192003 Foreign direct investment in U.S. 12.4 27.2 -2.4 5.3 28

 29 FA753194503 Investment by funding corporations -31.5 -33.7 -11.8 -3.1 29

 30 FA753193005 Other 1.1 43.8 -23.9 -30.7 30

 31 FA757005005 Discrepancy -20.0 7.8 -6.1 -72.4 31

(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).
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30 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets -14.8 -4.1 0.0 8.4 3

 4 FA744004005 Credit market instruments -19.3 -4.9 -0.1 0.4 4

 5 FA743061103 Treasury securities 0.6 -0.0 -0.6 0.7 5

 6 FA743061703 Agency- and GSE-backed securities -7.7 -8.0 -2.2 -0.8 6

 7 FA743062003 Municipal securities -0.9 0.9 -0.8 0.9 7

 8 FA743063005 Corporate and foreign bonds -1.4 3.6 1.0 0.6 8

 9 FA743068005 Depository institution loans n.e.c. -3.3 1.1 1.0 1.4 9

 10 FA743065103 Home mortgages -2.5 -2.4 2.3 -1.1 10

 11 FA743065505 Commercial mortgages -4.0 -0.1 -0.8 -1.4 11

 12 FA743093005 Miscellaneous assets 4.5 0.8 0.2 8.0 12

 13 FA744190005 Net increase in liabilities -14.8 -3.1 -0.1 8.2 13

 14 FA744110005 Net interbank liabilities 0.9 -1.2 -0.4 0.2 14

 15 FA743127003 Checkable deposits 0.5 2.8 2.5 6.2 15

 16 FA743131005 Small time and savings deposits -5.2 -0.4 -0.1 2.4 16

 17 FA743135005 Large time deposits -5.2 -0.4 -0.1 2.4 17

 18 FA743193005 Miscellaneous liabilities -5.9 -3.9 -2.0 -3.0 18

 19 FA747005005 Discrepancy -0.0 1.0 -0.1 -0.2 19

(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.

F.113 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 8.4 10.0 12.0 7.7 1

 2 FA475013005 Fixed nonresidential investment 2.4 2.4 2.7 2.8 2

 3 FA474090005 Net acquisition of financial assets 75.3 36.9 48.5 43.4 3

 4 FA473013003 Reserves at Federal Reserve 10.0 11.1 1.2 -5.7 4

 5 FA474004005 Credit market instruments 24.0 37.6 46.0 48.2 5

 6 FA473069103 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA473061105 Treasury securities 5.9 -2.5 1.7 0.6 7

 8 FA473061705 Agency- and GSE-backed securities 40.9 30.6 14.9 3.3 8

 9 FA473062003 Municipal securities 0.0 3.2 1.0 0.3 9

 10 FA473063005 Corporate and foreign bonds -15.7 -0.3 0.3 2.2 10

 11 FA473068005 Depository institution loans n.e.c. 3.5 6.6 0.1 3.4 11

 12 FA473065100 Home mortgages 0.0 3.5 7.3 17.0 12

 13 FA473066000 Consumer credit -10.7 -3.4 20.6 21.3 13

 14 FA473064205 Mutual fund shares 0.2 0.3 0.4 -0.1 14

 15 FA473090005 Miscellaneous assets 41.1 -12.1 0.8 1.0 15

 16 FA474190005 Net increase in liabilities 63.9 3.1 45.0 48.6 16

 17 FA474110005 Net interbank liabilities 38.1 -21.9 -13.8 1.6 17

 18 FA473139000 Shares/deposits 34.3 41.5 51.3 38.2 18

 19 FA473127003 Checkable 5.5 10.7 10.7 6.7 19

 20 FA473131005 Small time and savings 26.1 27.4 34.4 26.5 20

 21 FA473135003 Large time 2.8 3.4 6.2 5.0 21

 22 FA472150005 Federal funds and security repos (net) 0.1 -15.9 6.2 9.6 22

 23 FA473169333 Other loans and advances -0.4 -2.0 0.9 3.1 23

 24 FA473193005 Miscellaneous liabilities -8.3 1.3 0.3 -3.9 24

 25 FA477005005 Discrepancy -5.5 -26.2 5.8 10.1 25
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FFA Coded Tables, March 6, 2014 31

F.114 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 51.4 32.9 27.1 39.7 1

 2 FA515013005 Fixed nonresidential investment 16.8 17.5 18.7 19.6 2

 3 FA514090005 Net acquisition of financial assets -38.2 24.6 20.7 45.2 3

 4 FA513020003 Checkable deposits and currency 5.0 -8.5 12.3 -5.6 4

 5 FA513034003 Money market fund shares -4.0 -5.6 2.2 0.4 5

 6 FA512050003 Security repurchase agreements -0.7 -2.1 0.0 0.0 6

 7 FA514004005 Credit market instruments 3.9 36.2 -2.6 14.4 7

 8 FA513069103 Open market paper -1.9 0.9 -1.4 -0.1 8

 9 FA513061103 Treasury securities 3.2 4.6 -6.1 -0.6 9

 10 FA513061703 Agency- and GSE-backed securities -0.4 6.9 -9.0 0.7 10

 11 FA513062003 Municipal securities -21.0 -17.4 -3.4 4.7 11

 12 FA513063003 Corporate and foreign bonds 24.3 40.4 16.7 8.0 12

 13 FA513065503 Commercial mortgages -0.3 0.8 0.7 1.7 13

 14 FA513064105 Corporate equities -20.9 2.9 4.6 4.7 14

 15 FA513064203 Mutual fund shares -0.1 -0.7 1.8 1.8 15

 16 FA513070003 Trade receivables 0.8 3.4 4.8 7.5 16

 17 FA513092003 Miscellaneous assets -22.2 -1.0 -2.6 22.0 17

 18 FA514190005 Net increase in liabilities 2.9 16.9 -6.0 11.8 18

 19 FA512150003 Security repurchase agreements 0.8 -1.1 0.4 1.4 19

 20 FA513164103 Corporate equity issues -12.7 -10.7 -14.5 -4.7 20

 21 FA513178003 Taxes payable (net) 5.6 -4.4 3.8 9.2 21

 22 FA513190005 Miscellaneous liabilities 9.2 33.1 4.4 5.8 22

 23 FA517005005 Discrepancy 75.7 7.6 -18.2 -13.3 23

(1) Net capital transfers paid from table F.9, line 51.

F.115 Life Insurance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA546000105 Gross saving 16.6 8.0 2.8 7.0 1

 2 FA545013005 Fixed nonresidential investment 12.5 13.1 14.0 14.7 2

 3 FA544090005 Net acquisition of financial assets 181.5 229.0 127.0 82.9 3

 4 FA543020005 Checkable deposits and currency 1.0 2.0 2.7 1.5 4

 5 FA543034073 Money market fund shares -12.7 7.9 -1.4 -4.0 5

 6 FA542050073 Security repurchase agreements 0.7 -0.8 -1.6 -2.3 6

 7 FA544004005 Credit market instruments 151.6 125.3 61.0 68.6 7

 8 FA543069105 Open market paper -8.9 -11.2 13.9 -8.3 8

 9 FA543061105 Treasury securities 23.2 18.8 4.2 3.7 9

 10 FA543061705 Agency- and GSE-backed securities 4.0 -1.6 -13.8 2.1 10

 11 FA543062005 Municipal securities 39.2 9.4 9.6 3.7 11

 12 FA543063005 Corporate and foreign bonds 102.9 87.1 33.4 49.8 12

 13 FA543069005 Other loans and advances -0.2 7.9 1.8 2.6 13

 14 FA543065005 Mortgages -8.6 15.0 11.9 15.0 14

 15 FA543064105 Corporate equities 45.6 37.7 15.3 29.3 15

 16 FA543064205 Mutual fund shares 1.0 1.1 1.3 1.4 16

 17 FA543090005 Miscellaneous assets -5.7 55.7 49.7 -11.7 17

 18 FA544190005 Net increase in liabilities 145.0 203.7 90.4 69.0 18

 19 FA542150073 Security repurchase agreements -2.2 0.1 3.1 -0.8 19

 20 FA543164173 Corporate equity issues -4.8 -11.5 -9.9 -8.0 20

 21 FA543169373 Other loans and advances -3.2 1.8 4.8 5.4 21

 22 FA543140005 Life insurance reserves 13.6 79.9 -12.2 17.3 22

 23 FA543150005 Pension entitlements (2) 93.0 77.9 71.1 36.2 23

 24 FA543178073 Taxes payable (net) 2.6 5.2 -4.6 -2.3 24

 25 FA543190005 Miscellaneous liabilities 46.0 50.4 38.2 21.2 25

 26 FA547005005 Discrepancy -32.3 -30.5 -47.8 -21.5 26

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on F.115.g and F.115.s.

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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32 FFA Coded Tables, March 6, 2014

F.116 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA596330005 Gross saving 1.3 1.3 1.3 1.4 1

 2 FA595013005 Fixed nonresidential investment 1.4 1.1 1.3 1.3 2

 3 FA594090005 Net acquisition of financial assets (2) 502.9 407.8 430.2 456.3 3

 4 FA593020005 Checkable deposits and currency 2.7 6.1 -0.5 -0.6 4

 5 FA593030005 Time and savings deposits 5.5 5.0 -3.1 -1.4 5

 6 FA593034005 Money market fund shares -7.1 18.8 -5.5 -2.5 6

 7 FA592050005 Security repurchase agreements 0.2 0.3 -0.2 -0.2 7

 8 FA594004005 Credit market instruments 156.1 99.1 42.3 63.2 8

 9 FA593069105 Open market paper 3.6 5.7 -3.8 -7.4 9

 10 FA593061105 Treasury securities 51.4 64.6 101.3 62.9 10

 11 FA593061705 Agency- and GSE-backed securities 8.9 11.2 52.3 20.8 11

 12 FA593063005 Corporate and foreign bonds 89.3 21.2 -105.7 -4.5 12

 13 FA593065005 Mortgages 2.3 -4.4 -3.7 -5.8 13

 14 FA593064105 Corporate equities -53.4 -145.4 44.2 -71.1 14

 15 FA593064205 Mutual fund shares 21.8 -14.2 59.4 12.0 15

 16 FA593090005 Miscellaneous assets 377.0 438.1 293.5 457.0 16

 17 FA593073005 Claims of pension fund on sponsor (3) 274.6 293.7 249.3 332.4 17

 18 FA593093005 Other 28.4 52.9 -1.9 23.0 18

 19 FA594190005 Pension entitlements (liabilities) (4) 502.9 407.6 430.1 456.3 19

 Memo:

 20 FA153050015 Household retirement assets (5) 630.2 445.9 587.3 ND 20

 21 FA594090045 Defined benefit plans (6) 358.2 348.7 340.6 346.1 21

 22 FA594090055 Defined contribution plans (7) 144.7 59.1 89.6 110.2 22

 23 FA893131573 Individual retirement plans (IRAs) (8) 51.8 -26.6 94.2 ND 23

 24 FA543150015 Annuities at life insurance companies (9) 75.6 64.7 62.9 ND 24

(1) Private pension funds, state and local government employee retirement funds, and federal government employee retirement funds defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Households’ retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.

(6) Additional detail on private defined benefit plans is available on table L.117.b.

(7) Additional detail on private defined contribution plans is available on table L.117.c.

(8) IRA assets are not included above. See table L.226.i for a sectoral distribution of IRA accounts.

(9) Annuities held in IRAs at life insurance companies are excluded. They are included in line 23.
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FFA Coded Tables, March 6, 2014 33

F.117 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA576330005 Gross saving 0.5 0.5 0.5 0.5 1

 2 FA575013005 Fixed nonresidential investment 0.5 0.4 0.5 0.5 2

 3 FA574090005 Net acquisition of financial assets (2) 180.1 87.0 127.0 140.7 3

 4 FA573020005 Checkable deposits and currency 2.1 5.7 -0.3 -0.5 4

 5 FA573030005 Time and savings deposits -0.9 1.4 -1.8 -0.5 5

 6 FA573034005 Money market fund shares -10.1 16.8 -3.9 -1.5 6

 7 FA572050005 Security repurchase agreements -0.2 0.0 -0.1 -0.1 7

 8 FA574004005 Credit market instruments 123.2 73.2 12.9 44.8 8

 9 FA573069105 Open market paper -2.7 2.1 -2.4 -4.0 9

 10 FA573061105 Treasury securities 33.2 27.8 48.0 40.1 10

 11 FA573061705 Agency- and GSE-backed securities 6.5 3.3 17.2 13.7 11

 12 FA573063005 Corporate and foreign bonds 83.4 44.6 -47.3 -2.2 12

 13 FA573065005 Mortgages 2.8 -4.6 -2.5 -2.8 13

 14 FA573064105 Corporate equities 25.2 -63.8 11.7 4.5 14

 15 FA573064205 Mutual fund shares 35.1 1.5 55.0 26.9 15

 16 FA573090005 Miscellaneous assets 5.8 52.2 53.5 67.1 16

 17 FA573095005 Unallocated insurance contracts (3) -7.1 17.7 7.6 4.3 17

 18 FA573074005 Contributions receivable 15.4 3.0 -2.0 -1.0 18

 19 FA573073005 Claims of pension fund on sponsor (4) -14.9 -12.5 50.1 54.9 19

 20 FA573093005 Other 12.3 44.1 -2.2 8.9 20

 21 FA574190005 Pension entitlements (liabilities) (5) 180.1 87.0 126.9 140.7 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 53.3 50.9 50.7 50.7 22

 23 FA574090055 Defined contribution plans 126.7 36.2 76.3 90.0 23

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

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(4) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(6) Additional detail on defined benefit plans and defined contribution plans is available on F.117.b and F.117.c.
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34 FFA Coded Tables, March 6, 2014

F.118 State and Local Government Employee Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA226330005 Gross saving 0.8 0.8 0.9 0.9 1

 2 FA225013005 Fixed nonresidential investment 0.9 0.7 0.8 0.9 2

 3 FA224090005 Net acquisition of financial assets (2) 220.7 209.4 203.3 208.4 3

 4 FA223020003 Checkable deposits and currency 0.6 0.4 -0.2 -0.1 4

 5 FA223030005 Time and savings deposits 6.4 3.6 -1.3 -0.9 5

 6 FA223034003 Money market fund shares 3.1 2.0 -1.6 -1.0 6

 7 FA222050003 Security repurchase agreements 0.4 0.2 -0.1 -0.1 7

 8 FA224004005 Credit market instruments 22.1 0.4 14.0 9.3 8

 9 FA223069103 Open market paper 6.3 3.6 -1.4 -3.4 9

 10 FA223061103 Treasury securities 8.0 13.4 41.2 10.2 10

 11 FA223061703 Agency- and GSE-backed securities 1.8 7.1 33.6 8.9 11

 12 FA223062003 Municipal securities 0.7 0.9 1.9 -2.8 12

 13 FA223063005 Corporate and foreign bonds 5.7 -24.8 -60.1 -0.6 13

 14 FA223065003 Mortgages -0.5 0.2 -1.2 -2.9 14

 15 FA223064105 Corporate equities -84.0 -77.4 36.7 -85.2 15

 16 FA223064203 Mutual fund shares -13.2 -15.7 4.5 -15.0 16

 17 FA223090005 Miscellaneous assets 285.3 295.8 151.3 301.3 17

 18 FA223073005 Claims of pension fund on sponsor (3) 269.3 287.0 151.0 287.2 18

 19 FA223093003 Other 16.1 8.8 0.3 14.1 19

 20 FA224190043 Pension entitlements (liabilities) (4) 220.7 209.3 203.3 208.3 20

(1) Defined benefit plans.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets (1) 102.1 111.4 99.9 107.3 1

 2 FA344004005 Credit market instruments 10.9 25.6 15.4 9.1 2

 3 FA343061105 Treasury securities (2) 10.1 23.4 12.1 12.5 3

 4 FA343061705 Agency- and GSE-backed securities 0.6 0.7 1.5 -1.7 4

 5 FA343063005 Corporate and foreign bonds 0.2 1.4 1.7 -1.7 5

 6 FA343064105 Corporate equities 5.4 -4.2 -4.1 9.6 6

 7 FA343090005 Miscellaneous assets 85.9 90.0 88.6 88.6 7

 8 FA343099005 Nonmarketable Treasury securities (3) 65.7 70.8 40.4 98.2 8

 9 FA343073005 Claims of pension fund on sponsor (4) 20.2 19.2 48.2 -9.7 9

 10 FA344090005 Pension entitlements (liabilities) (5) 102.1 111.4 99.9 107.3 10

 Memo:

 Net acquisition of financial assets

 11 FA344090045 Defined benefit plans (6) 84.2 88.4 86.6 87.1 11

 12 FA344090055 Defined contibution plans (7) 18.0 23.0 13.3 20.2 12

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Includes nonmarketable Treasury securities held by the Thrift Savings Plan.

(3) 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.

(4) Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund.

 These liabilities are assets of the household sector.

(6) Includes the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, foreign service retirement and disability fund,

 and National Railroad Retirement Investment Trust.

(7) Thrift Savings Plan.
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FFA Coded Tables, March 6, 2014 35

F.120 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA634090005 Net acquisition of financial assets -503.2 -112.8 7.1 28.7 1

 2 FA633091003 Foreign deposits 8.7 -62.9 0.4 -9.6 2

 3 FA633020000 Checkable deposits and currency -3.7 5.8 -3.6 -3.2 3

 4 FA633030000 Time and savings deposits -107.7 -56.3 32.8 59.4 4

 5 FA632050000 Security repurchase agreements -0.6 11.1 54.2 -51.7 5

 6 FA634004005 Credit market instruments -396.6 -9.8 -82.7 30.9 6

 7 FA633069175 Open market paper -116.3 -40.0 -13.3 11.3 7

 8 FA633061105 Treasury securities -71.0 107.9 14.5 30.4 8

 9 FA633061700 Agency- and GSE-backed securities -140.2 0.9 -60.2 17.6 9

 10 FA633062000 Municipal securities -53.4 -29.4 -20.6 -28.3 10

 11 FA633063003 Corporate and foreign bonds -15.7 -49.1 -3.0 0.0 11

 12 FA633093005 Miscellaneous assets -3.4 -0.8 6.1 2.8 12

 13 FA634090005 Net share issues (liabilities) -503.2 -112.8 7.1 28.7 13

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

F.121 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -24.9 -35.3 -33.2 -11.0 1

 2 FA654090005 Net acquisition of financial assets 370.1 338.4 624.9 662.1 2

 3 FA652050003 Security repurchase agreements -15.8 -28.8 54.1 95.7 3

 4 FA654004005 Credit market instruments 353.6 359.4 642.0 360.8 4

 5 FA653069100 Open market paper -13.9 -26.3 27.5 28.6 5

 6 FA653061105 Treasury securities 122.5 76.1 123.0 61.8 6

 7 FA653061703 Agency- and GSE-backed securities 76.9 104.7 87.0 -34.7 7

 8 FA653062003 Municipal securities 46.7 15.7 86.2 -16.5 8

 9 FA653063005 Corporate and foreign bonds 122.3 170.3 306.0 282.0 9

 10 FA653069803 Other loans and advances -0.8 18.9 12.2 39.7 10

 11 FA653064100 Corporate equities 44.3 4.9 -38.1 161.1 11

 12 FA653093003 Miscellaneous assets -12.0 2.9 -33.1 44.4 12

 13 FA653164205 Net share issues (liabilities) 370.1 338.4 624.9 662.1 13

 14 FA657005005 Discrepancy -24.9 -35.3 -33.2 -11.0 14

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

F.122 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 0.5 -2.9 2.5 4.1 1

 2 FA554004005 Credit market instruments 5.3 -1.7 11.2 17.7 2

 3 FA553061103 Treasury securities 0.7 -0.3 0.3 0.6 3

 4 FA553062003 Municipal securities 0.4 0.9 3.3 0.4 4

 5 FA553063003 Corporate and foreign bonds 4.2 -2.3 7.6 16.7 5

 6 FA553064103 Corporate equities -4.8 -1.2 -8.7 -13.6 6

 7 FA554090005 Net share issues (liabilities) 0.5 -2.9 2.5 4.1 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 118.0 117.6 185.2 179.0 8

 9 FA564004005 Credit market instruments 29.7 46.1 52.3 12.2 9

 10 FA563061103 Treasury securities 9.2 11.4 1.2 -6.5 10

 11 FA563062003 Municipal securities 1.7 1.0 3.6 -0.8 11

 12 FA563063003 Corporate and foreign bonds 18.7 33.6 47.6 19.5 12

 13 FA563064103 Corporate equities 88.3 71.6 132.9 166.8 13

 14 FA564090005 Net share issues (liabilities) 118.0 117.6 185.2 179.0 14
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36 FFA Coded Tables, March 6, 2014

F.123 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA406000105 Gross saving 10.6 8.8 8.5 -128.1 1

 2 FA405013005 Fixed nonresidential investment 3.5 3.3 3.3 3.5 2

 3 FA404090005 Net acquisition of financial assets -313.9 -242.1 -205.1 86.4 3

 4 FA403020005 Checkable deposits and currency -36.0 9.3 -20.1 19.3 4

 5 FA403030005 Time and savings deposits 0.3 -12.7 -9.1 3.7 5

 6 FA402050005 Federal funds and security repos 20.7 -38.9 38.6 5.1 6

 7 FA404004005 Credit market instruments -328.2 -199.7 -218.6 45.3 7

 8 FA403069105 Open market paper 0.2 -3.4 -3.1 2.2 8

 9 FA403061105 Treasury securities 45.9 17.6 -31.2 -11.6 9

 10 FA403061705 Agency- and GSE-backed securities -85.1 -18.1 -48.3 -17.3 10

 11 FA403062005 Municipal securities -4.2 -3.9 -4.1 -3.7 11

 12 FA403063005 Corporate and foreign bonds -29.6 -30.8 -50.0 -56.3 12

 13 FA403069305 Other loans and advances -144.7 -64.2 18.6 74.4 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System 7.2 -3.5 8.3 2.9 15

 16 FA403069330 FHLB loans -151.9 -60.7 10.3 71.5 16

 17 FA403065005 Mortgages -110.8 -96.9 -100.5 57.6 17

 18 FA403065105 Home -117.7 -103.2 -111.6 75.4 18

 19 FA403065195 Consolidated trusts (2) -232.5 -108.9 -74.1 129.7 19

 20 FA403065185 Other 114.8 5.7 -37.6 -54.4 20

 21 FA403065405 Multifamily residential 2.0 2.8 6.2 -21.9 21

 22 FA403065495 Consolidated trusts (2) 25.3 24.5 27.5 18.9 22

 23 FA403065485 Other -23.3 -21.7 -21.3 -40.8 23

 24 FA403065605 Farm 4.9 3.5 4.9 4.2 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets 29.3 -0.1 4.1 13.0 26

 27 FA404190005 Net increase in liabilities -237.8 -208.1 -146.6 98.9 27

 28 FA402150005 Federal funds and security repos 0.1 -0.9 -0.4 0.0 28

 29 FA404104005 Credit market instruments -233.8 -187.2 -154.6 106.5 29

 30 FA403161705 GSE issues (4) -233.8 -187.2 -154.6 106.5 30

 31 FA403161795 Consolidated trusts (2) -207.2 -84.4 -46.5 148.6 31

 32 FA403161785 Other -26.5 -102.8 -108.1 -42.0 32

 33 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 38.1 29.2 14.5 1.1 34

 35 FA403190005 Miscellaneous liabilities -42.2 -49.2 -6.1 -8.8 35

 36 FA407005005 Discrepancy 83.2 39.6 63.7 -119.1 36

(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 F.124) 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.

F.124 Agency- and GSE-Backed Mortgage Pools (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 186.9 165.3 132.2 132.4 1

 2 FA413065105 Home mortgages 175.8 148.0 105.0 98.8 2

 3 FA413065405 Multifamily residential mortgages 11.3 19.4 27.0 33.7 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.2 -2.1 0.3 -0.1 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 186.9 165.3 132.2 132.4 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 F.123). Also includes agency- and GSE-backed mortgage pool securities that 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.

(2) Such issues are classified as agency- and GSE-backed securities.
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FFA Coded Tables, March 6, 2014 37

F.125 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA676330023 Gross saving 0.3 0.0 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -497.4 -247.2 -214.6 -154.3 3

 4 FA673061103 Treasury securities -13.8 -10.9 -5.8 -3.8 4

 5 FA673061703 Agency- and GSE-backed securities (1) -96.0 -3.3 -0.0 -0.2 5

 6 FA673069005 Other loans and advances -38.9 -5.4 -0.6 -10.0 6

 7 FA673065005 Mortgages (2) -297.0 -219.2 -205.4 -133.5 7

 8 FA673065105 Home -243.6 -193.2 -181.4 -134.1 8

 9 FA673065405 Multifamily residential -8.6 -7.7 -9.6 -5.6 9

 10 FA673065505 Commercial -44.9 -18.3 -14.4 6.2 10

 11 FA673066000 Consumer credit -42.3 -4.2 3.7 -1.3 11

 12 FA673070003 Trade credit -9.5 -4.2 -6.4 -5.5 12

 13 FA674190005 Net increase in liabilities -497.6 -247.2 -214.6 -154.3 13

 14 FA673169105 Commercial paper -40.3 -24.1 -9.0 -7.5 14

 15 FA673163005 Corporate bonds (net) (3) -457.3 -223.0 -205.5 -146.8 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013013 Consumer leases (4) -0.2 0.0 0.0 0.0 17

 18 FA643065045 REIT assets (5) 0.4 -3.1 -4.6 3.2 18

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

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

(3) Net issuance less net acquisition of corporate bonds held as 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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(5) Included in table F.127.

F.126 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 65.9 93.1 127.0 73.6 1

 2 FA615013005 Fixed nonresidential investment 32.8 44.3 54.0 55.9 2

 3 FA614090005 Net acquisition of financial assets -216.6 -19.2 -70.6 -19.4 3

 4 FA613020003 Checkable deposits and currency -1.7 5.1 -3.8 3.8 4

 5 FA613030003 Time and savings deposits -5.2 15.4 -11.5 11.4 5

 6 FA614004005 Credit market instruments -105.9 -45.8 -29.6 -15.9 6

 7 FA613063003 Corporate and foreign bonds -19.8 0.9 -6.3 -8.6 7

 8 FA613069500 Other loans and advances -15.2 3.0 11.2 16.0 8

 9 FA613065000 Mortgages -57.6 -32.3 -26.7 -22.5 9

 10 FA613066005 Consumer credit -13.4 -17.4 -7.8 -0.8 10

 11 FA613090005 Miscellaneous assets -103.7 6.1 -25.7 -18.8 11

 12 FA614190005 Net increase in liabilities -233.5 -26.0 -82.1 -21.2 12

 13 FA614104005 Credit market instruments -174.9 -13.5 -56.7 4.6 13

 14 FA613169100 Open market paper 1.7 10.0 8.2 -10.3 14

 15 FA613163005 Corporate bonds -111.7 -39.4 -81.4 4.9 15

 16 FA613168000 Depository institution loans n.e.c. -64.9 15.9 16.4 10.1 16

 17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

 18 FA613178003 Taxes payable 0.3 0.5 0.2 0.0 18

 19 FA613190005 Miscellaneous liabilities -58.9 -13.0 -25.5 -25.9 19

 20 FA613192003 Foreign direct investment in U.S. 13.2 7.5 -2.2 1.1 20

 21 FA613194003 Investment by parent -12.8 -12.0 -0.9 -1.0 21

 22 FA613193005 Other -59.3 -8.5 -22.5 -25.9 22

 23 FA617005005 Discrepancy 16.2 42.0 61.6 15.9 23

 Memo:

 24 FA613066303 Consumer leases not included above (2) -16.5 7.9 24.3 22.7 24

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

(2) See footnote (4), table F.125.
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38 FFA Coded Tables, March 6, 2014

F.127 Real Estate Investment Trusts (REITs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA646000105 Gross saving -5.9 -5.9 3.0 4.5 1

 2 FA645013005 Fixed nonresidential investment 2.8 2.7 3.0 3.2 2

 3 FA645012063 Multifamily residential investment 4.7 6.3 5.3 2.1 3

 4 FA644090005 Net acquisition of financial assets 41.8 118.3 157.7 -47.3 4

 5 FA643020005 Checkable deposits and currency -2.8 2.1 7.5 7.9 5

 6 FA644004005 Credit market instruments 37.1 102.9 127.7 -60.0 6

 7 FA643061773 Agency- and GSE-backed securities 38.2 101.4 111.5 -76.2 7

 8 FA643063005 Corporate and foreign bonds 5.3 1.3 10.1 4.2 8

 9 FA643065005 Mortgages -6.3 0.2 6.1 12.0 9

 10 FA643065105 Home -3.7 -0.7 5.5 8.0 10

 11 FA643065405 Multifamily residential -0.4 -0.2 0.1 0.8 11

 12 FA643065505 Commercial -2.3 1.1 0.5 3.2 12

 13 FA643093005 Miscellaneous assets 7.4 13.3 22.5 4.8 13

 14 FA644190005 Net increase in liabilities 71.0 169.0 210.8 8.6 14

 15 FA642150073 Security repurchase agreements 30.0 94.9 103.4 -37.7 15

 16 FA644104005 Credit market instruments -2.1 28.2 42.9 21.7 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds -0.1 15.5 26.1 18.8 18

 19 FA643168005 Depository institution loans n.e.c. -2.2 3.6 1.2 5.1 19

 20 FA643165005 Mortgages 0.2 9.1 15.6 -2.3 20

 21 FA643164103 Corporate equity issues 28.2 37.5 47.6 45.1 21

 22 FA643193005 Miscellaneous liabilities 14.9 8.5 17.0 -20.4 22

 23 FA647005005 Discrepancy 16.1 36.1 47.9 55.3 23

 Memo:

 24 FA643065045 Securitized assets included above 0.4 -3.1 -4.6 3.2 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages 1.1 -0.7 3.6 2.5 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 0.0 27

 28 FA643065543 Commercial mortgages -0.7 -2.3 -8.1 0.8 28

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on F.127.e and F.127.m.
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FFA Coded Tables, March 6, 2014 39

F.128 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA666000105 Gross saving 26.8 10.0 7.8 16.5 1

 2 FA665013005 Fixed nonresidential investment 19.4 17.2 18.4 19.3 2

 3 FA664090005 Net acquisition of financial assets -9.1 -125.4 118.6 19.1 3

 4 FA663020003 Checkable deposits and currency 6.2 14.9 16.3 -16.5 4

 5 FA664004005 Credit market instruments 32.2 5.7 89.1 -175.4 5

 6 FA663069103 Open market paper -5.3 5.9 -12.2 -1.3 6

 7 FA663061105 Treasury securities -28.5 89.1 63.0 -110.5 7

 8 FA663061703 Agency- and GSE-backed securities 38.9 -2.1 21.9 -55.4 8

 9 FA663062003 Municipal securities 4.6 -9.1 -4.3 -8.0 9

 10 FA663063005 Corporate and foreign bonds 35.2 -85.0 35.5 -6.9 10

 11 FA663069803 Other loans and advances -12.7 6.9 -14.8 6.7 11

 12 FA663064103 Corporate equities -18.5 -5.0 9.7 18.6 12

 13 FA663067003 Security credit 75.2 -39.3 64.9 35.4 13

 14 FA663090005 Miscellaneous assets -104.2 -101.7 -61.4 156.9 14

 15 FA664190005 Net increase in liabilities -23.0 -91.3 63.7 -17.2 15

 16 FA662150005 Security repurchase agreements (net) -66.2 -189.4 -15.1 -53.8 16

 17 FA664104005 Credit market instruments 36.9 -37.9 -1.7 22.2 17

 18 FA663163003 Corporate bonds 36.9 -37.9 -1.7 22.2 18

 19 FA663168005 Depository institution loans n.e.c. (1) 0.0 0.0 0.0 0.0 19

 20 FA663164103 Corporate equity issues -11.1 14.1 -50.7 -31.0 20

 21 FA663170003 Trade payables -52.0 -3.8 -0.0 0.3 21

 22 FA663167005 Security credit 48.4 137.1 124.0 0.6 22

 23 FA663167003 Customer credit balances (HH) 25.7 58.1 23.6 57.8 23

 24 FA763067005 From U.S.-chartered depository institutions -5.8 37.3 42.3 -55.9 24

 25 FA753067000 From foreign banking offices in U.S. 28.5 41.6 58.0 -1.3 25

 26 FA663178003 Taxes payable -2.1 -1.1 0.5 0.6 26

 27 FA663190005 Miscellaneous liabilities 22.2 -8.6 0.3 46.1 27

 28 FA663192003 Foreign direct investment in U.S. 13.2 10.8 8.0 4.8 28

 29 FA663194005 Investment by parent companies -51.2 40.4 68.3 62.8 29

 30 FA663193005 Other 60.2 -59.8 -76.0 -21.5 30

 31 FA662090205 Proprietors’ net investment 0.9 -1.7 6.5 -2.3 31

 32 FA667005005 Discrepancy -6.6 26.9 -65.5 -39.0 32

(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).
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40 FFA Coded Tables, March 6, 2014

F.129 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA736000105 Gross saving 108.1 144.6 176.9 160.8 1

 2 FA735013005 Fixed nonresidential investment 48.3 51.4 54.5 57.2 2

 3 FA734090005 Net acquisition of financial assets -4.6 44.6 -40.2 309.4 3

 4 FA733030003 Time and savings deposits -1.3 2.4 3.1 2.8 4

 5 FA732050003 Federal funds and security repos 2.1 0.2 -48.3 -2.8 5

 6 FA734004005 Credit market instruments 22.1 3.1 -39.8 55.9 6

 7 FA733061103 Treasury securities 13.8 7.1 -29.8 9.8 7

 8 FA733061703 Agency- and GSE-backed securities -3.2 12.0 -22.1 14.9 8

 9 FA733063003 Corporate and foreign bonds 7.3 -20.1 -4.7 34.0 9

 10 FA733069005 Other loans and advances 4.3 4.0 16.7 -2.8 10

 11 FA733040005 Life insurance reserves 3.8 2.4 7.3 5.1 11

 12 FA733090005 Miscellaneous assets -31.2 36.5 37.4 248.4 12

 13 FA763194735 Net trans. with depository institution subs. 33.4 76.1 101.2 66.3 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 4.3 -7.7 14

 15 FA543194733 Net trans. with life insurance company subs. 22.2 9.3 10.3 3.4 15

 16 FA613194733 Net trans. with finance company subs. -39.5 -20.3 -0.5 -0.6 16

 17 FA663194735 Net trans. with broker and dealer subs. -24.3 -13.0 49.3 47.2 17

 18 FA263194735 Net trans. with foreign subs. 10.6 30.6 -51.5 -29.0 18

 19 FA733093005 Other -33.6 -46.2 -75.6 168.8 19

 20 FA734190005 Net increase in liabilities -64.6 -50.0 -164.3 203.6 20

 21 FA732150003 Federal funds and security repos 0.2 0.4 -1.2 -0.0 21

 22 FA734104005 Credit market instruments -16.5 -16.5 -97.7 -1.6 22

 23 FA733169103 Commercial paper 3.9 11.1 6.2 -19.9 23

 24 FA733163003 Corporate bonds -46.5 -91.6 16.3 4.5 24

 25 FA733168003 Depository institution loans n.e.c. 26.1 64.0 -120.2 13.8 25

 26 FA733164103 Corporate equity issues 19.8 2.9 0.6 -17.0 26

 27 FA733193005 Miscellaneous liabilities -68.2 -36.8 -66.0 222.2 27

 28 FA733164005 Equity, etc. -22.4 6.9 -13.9 -3.3 28

 29 FA733193015 Other -45.8 -43.8 -52.1 225.5 29

 30 FA737005005 Discrepancy -0.3 -1.5 -1.7 -2.2 30

(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.
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FFA Coded Tables, March 6, 2014 41

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA504090005 Net acquisition of financial assets -115.4 -73.1 52.4 48.6 1

 2 FA503034003 Money market fund shares -148.0 -89.2 -13.2 -1.2 2

 3 FA502050003 Security repurchase agreements 0.0 0.0 0.0 -0.1 3

 4 FA504004005 Credit market instruments 89.7 22.7 58.4 37.4 4

 5 FA503069105 Open market paper 39.3 -7.8 -14.6 -7.0 5

 6 FA503063005 Corporate and foreign bonds 51.9 32.6 79.6 48.1 6

 7 FA503069805 Other loans and advances -1.5 -2.0 -6.5 -3.8 7

 8 FA503064105 Corporate equities (2) 1.3 -26.4 0.0 0.0 8

 9 FA503094505 Miscellaneous assets -58.4 19.6 7.2 12.5 9

 10 FA753194503 Investment in foreign banking offices -31.5 -33.7 -11.8 -3.1 10

 11 FA663194505 Investment in brokers and dealers -26.9 53.4 19.0 15.6 11

 12 FA504190005 Net increase in liabilities -115.4 -73.1 52.4 48.6 12

 13 FA504104005 Credit market instruments -65.3 -52.4 -23.9 27.5 13

 14 FA503169105 Open market paper -47.4 -72.7 -30.9 16.8 14

 15 FA503163005 Corporate bonds -3.2 71.6 35.3 11.4 15

 16 FA713068505 Depository institution loans n.e.c. (3) -21.9 -51.9 -21.5 0.0 16

 17 FA503169205 Other loans and advances (4) 7.2 0.7 -6.8 -0.7 17

 18 FA503164105 Corporate equities (5) 3.5 -18.4 -8.6 0.0 18

 19 FA503190005 Miscellaneous liabilities -53.6 -2.4 84.9 21.1 19

 20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

 21 FA663097005 Securities loaned (net) -123.5 -74.6 -79.2 94.0 21

 22 FA503194305 Equity interest under PPIP 7.9 1.4 0.1 0.0 22

 23 FA503193005 Other (net) 61.4 70.2 163.5 -73.5 23

(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) LLC and to funds associated with PPIP.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector’s preferred interest in

 AIA Aurora LLC and ALICO Holdings LLC.
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42 FFA Coded Tables, March 6, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893111005 Net change in liabilities 1.8 15.9 4.5 -1.4 1

 2 FA313111303 Federal government: SDR allocations 0.0 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 1.8 15.9 4.5 -1.4 3

 4 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 4

 5 FA263111403 Reserve position in IMF (net) 1.3 18.1 4.0 -1.7 5

 6 FA263111503 Foreign currency holdings 0.5 -0.5 0.4 0.3 6

 7 FA893011005 Net change in assets 1.8 15.9 4.5 -1.4 7

 8 FA313011005 Federal government 1.6 16.2 4.3 -1.5 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 10

 11 FA313011405 Reserve position in IMF (net) 1.3 18.2 4.0 -1.7 11

 12 FA313011505 Foreign currency holdings 0.3 -0.2 0.2 0.2 12

 13 FA263011005 Rest of the world 0.0 0.0 0.0 0.0 13

 14 FA263011205 Monetary gold (2) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.3 -0.3 0.2 0.2 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF (net) 0.0 -0.1 0.0 0.0 18

 19 FA713011505 Foreign currency holdings 0.3 -0.2 0.2 0.2 19

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

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.3 0.0 0.0 -0.4 3

 4 FA713012003 Asset: Monetary authority 0.9 0.7 0.6 0.8 4

 5 FA903012005 Discrepancy (seigniorage) -1.1 -0.7 -0.6 -1.1 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability -9.3 -46.3 -30.2 86.9 1

 Held by:

 2 FA153091003 Household sector -0.6 -2.8 -1.8 5.7 2

 3 FA103091003 Nonfinancial corporate business 9.1 -5.8 -21.5 43.1 3

 4 FA633091003 Money market mutual funds 8.7 -62.9 0.4 -9.6 4

 5 FA903091005 Discrepancy--unallocated assets -26.6 25.2 -7.3 47.7 5
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FFA Coded Tables, March 6, 2014 43

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA794110005 Net change in liabilities -145.2 818.5 -188.2 1065.0 1

 2 FA714110005 Monetary authority -11.1 602.3 -64.1 760.6 2

 3 FA764110005 U.S.-chartered depository institutions -206.7 -267.9 -102.8 154.1 3

 4 FA754110005 Foreign banking offices in U.S. 33.7 507.2 -7.1 148.4 4

 5 FA744110005 Banks in U.S.-affiliated areas 0.9 -1.2 -0.4 0.2 5

 6 FA474110005 Credit unions 38.1 -21.9 -13.8 1.6 6

 7 FA894010005 Net change in assets -168.7 817.0 -200.1 1020.5 7

 8 FA264016005 Rest of the world -61.8 213.9 -136.0 260.4 8

 9 FA714010005 Monetary authority -95.7 0.8 0.0 -0.5 9

 10 FA763020005 U.S.-chartered depository institutions -87.8 231.0 6.9 456.9 10

 11 FA753020005 Foreign banking offices in U.S. 66.7 360.2 -72.2 309.3 11

 12 FA473013003 Credit unions 10.0 11.1 1.2 -5.7 12

 13 FA904010005 Discrepancy 23.5 1.5 11.9 44.4 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority -2.2 8.1 7.1 2.6 14

 15 FA763025005 Asset: U.S.-chartered depository institutions -2.2 8.1 7.1 2.5 15

 16 FA753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FA713113003 Liab.: Monetary authority -8.9 594.2 -71.2 758.0 17

 18 FA763013005 Asset: U.S.-chartered depository institutions -85.6 222.9 -0.2 454.4 18

 19 FA753013003 Foreign banking offices in U.S. 66.7 360.2 -72.2 309.3 19

 20 FA473013003 Credit unions 10.0 11.1 1.2 -5.7 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions -95.7 0.8 0.0 -0.5 21

 22 FA714010005 Asset: Monetary authority -95.7 0.8 0.0 -0.5 22

 23 FA713022003 Federal Reserve float 0.7 0.8 0.1 -0.5 23

 24 FA713068705 Loans -96.4 -0.0 -0.1 0.0 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -78.4 -309.3 -87.8 123.3 25

 26 FA763192605 Due to foreign affiliates 21.5 -222.2 -199.0 37.2 26

 27 FA763092605 - Due from foreign affiliates 99.9 87.1 -111.1 -86.1 27

 28 FA754116205 Foreign banking offices in U.S. (net) 37.0 512.1 -51.6 136.3 28

 29 FA753192605 Due to foreign affiliates 53.8 296.7 -90.0 120.6 29

 30 FA753092605 - Due from foreign affiliates 16.8 -215.4 -38.3 -15.7 30

 31 FA264116205 Less: Deposits at foreign banks 13.6 -12.4 -2.6 -0.3 31

 32 FA764016205 U.S.-chartered depository institutions 6.9 -4.0 -3.3 0.4 32

 33 FA754016205 Foreign banking offices in U.S. 6.6 -8.4 0.7 -0.8 33

 34 FA264035125 Plus: Loans from foreign banks -6.8 -1.3 0.8 0.5 34

 35 FA274135123 U.S.-chartered depository institutions -3.4 0.4 -0.2 -0.1 35

 36 FA284135125 Foreign banking offices in U.S. -3.4 -1.7 1.1 0.5 36

 37 FA264016005 Asset: Rest of the world (1) -61.8 213.9 -136.0 260.4 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) -22.2 36.2 -18.1 31.8 38

 39 FA764112205 Due to (3): -16.8 22.6 31.7 37.9 39

 40 FA754012205 Foreign banking offices in U.S. -1.3 -2.0 5.6 -4.7 40

 41 FA743020003 Banks in U.S.-affiliated areas -0.9 1.2 0.4 -0.2 41

 42 FA474012205 Credit unions -38.1 21.9 13.8 -1.6 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. 5.4 -13.7 49.8 6.1 43

 44 FA904010005 Unallocated (2) 23.5 1.5 11.9 44.4 44

(1) Sum of lines 25 and 28 less line 31 plus line 34.

(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 44), which is due to inconsistencies

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

(3) Sum of lines 40, 41, 42, and 44.
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44 FFA Coded Tables, March 6, 2014

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA793120005 Net change in liabilities 266.3 234.5 268.5 332.0 1

 2 FA713120005 Monetary authority 185.0 -122.1 62.1 139.6 2

 3 FA713123005 Federal government cash and deposits 149.0 -255.0 7.0 69.8 3

 4 FA713124003 Due to government-sponsored enterprises -21.6 51.1 -37.4 -1.3 4

 5 FA713122605 Deposits due to foreign 0.9 -3.2 6.3 1.5 5

 6 FA713125005 Currency outside banks 56.7 85.0 86.2 69.5 6

 7 FA763127005 U.S.-chartered depository institutions 69.6 319.4 176.9 148.8 7

 8 FA763123005 Federal government deposits -0.1 -2.7 0.3 0.3 8

 9 FA723122605 Deposits due to foreign -3.8 25.6 -4.1 -2.6 9

 10 FA763129205 Private domestic deposits 73.5 296.5 180.7 151.2 10

 11 FA753127005 Foreign banking offices in U.S. 5.7 23.7 16.2 30.8 11

 12 FA753122603 Deposits due to foreign 4.1 4.4 8.9 12.3 12

 13 FA753129205 Private domestic deposits 1.7 19.3 7.3 18.5 13

 14 FA743127003 Banks in U.S.-affiliated areas 0.5 2.8 2.5 6.2 14

 15 FA473127003 Credit unions 5.5 10.7 10.7 6.7 15

 16 FA793120005 Net change in assets 266.3 234.5 268.5 332.0 16

 17 FA153020005 Household sector 35.9 328.8 82.8 81.8 17

 18 FA143020005 Nonfinancial business 76.8 27.3 107.4 118.4 18

 19 FA103020005 Corporate 79.7 29.7 92.7 107.1 19

 20 FA113020005 Noncorporate -2.8 -2.3 14.8 11.3 20

 21 FA213020005 State and local governments 5.6 16.6 -8.9 7.4 21

 22 FA313020005 Federal government 148.9 -257.6 6.7 69.6 22

 23 FA263020005 Rest of the world 29.5 81.8 68.3 48.9 23

 24 FA263027003 Checkable deposits 1.2 26.8 11.1 11.2 24

 25 FA263025003 Currency 28.3 55.0 57.1 37.7 25

 26 FA793020005 Financial sectors -29.3 36.8 10.9 6.6 26

 27 FA513020003 Property-casualty insurance companies 5.0 -8.5 12.3 -5.6 27

 28 FA543020005 Life insurance companies 1.0 2.0 2.7 1.5 28

 29 FA573020005 Private pension funds 2.1 5.7 -0.3 -0.5 29

 30 FA223020003 State and local govt. retirement funds 0.6 0.4 -0.2 -0.1 30

 31 FA633020000 Money market mutual funds -3.7 5.8 -3.6 -3.2 31

 32 FA403020005 Government-sponsored enterprises -36.0 9.3 -20.1 19.3 32

 33 FA613020003 Finance companies -1.7 5.1 -3.8 3.8 33

 34 FA643020005 REITs -2.8 2.1 7.5 7.9 34

 35 FA663020003 Brokers and dealers 6.2 14.9 16.3 -16.5 35

 36 FA903020005 Mail float -1.1 0.8 1.3 -0.7 36
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FFA Coded Tables, March 6, 2014 45

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA703130005 Net change in liabilities 115.6 404.1 520.4 414.2 1

 2 FA703131005 Small time and savings deposits 298.3 577.4 539.7 311.9 2

 3 FA763131005 U.S.-chartered depository institutions 271.7 537.1 491.6 255.2 3

 4 FA753131005 Foreign banking offices in U.S. 5.8 13.2 13.8 27.7 4

 5 FA743131005 Banks in U.S.-affiliated areas -5.2 -0.4 -0.1 2.4 5

 6 FA473131005 Credit unions 26.1 27.4 34.4 26.5 6

 7 FA703135005 Large time deposits (1) -182.7 -173.3 -19.2 102.3 7

 8 FA763135005 U.S.-chartered depository institutions -133.8 -13.2 -9.1 23.9 8

 9 FA753135005 Foreign banking offices in U.S. -46.5 -163.1 -16.2 71.1 9

 10 FA743135005 Banks in U.S.-affiliated areas -5.2 -0.4 -0.1 2.4 10

 11 FA473135003 Credit unions 2.8 3.4 6.2 5.0 11

 12 FA703130005 Net change in assets 115.6 404.1 520.4 414.2 12

 13 FA153030005 Household sector 159.0 371.8 420.8 185.2 13

 14 FA143030005 Nonfinancial business 62.8 17.1 29.9 85.2 14

 15 FA103030003 Corporate 59.9 13.2 24.7 74.9 15

 16 FA113030003 Noncorporate 2.9 3.9 5.2 10.3 16

 17 FA213030005 State and local governments -6.9 14.4 20.3 21.0 17

 18 FA313030005 Federal government 0.1 -0.3 0.2 -0.5 18

 19 FA263030005 Rest of the world 9.0 47.2 37.1 47.4 19

 20 FA793030005 Financial sectors -108.4 -46.2 12.2 76.0 20

 21 FA573030005 Private pension funds -0.9 1.4 -1.8 -0.5 21

 22 FA223030005 State and local govt. retirement funds 6.4 3.6 -1.3 -0.9 22

 23 FA633030000 Money market mutual funds -107.7 -56.3 32.8 59.4 23

 24 FA403030005 Government-sponsored enterprises 0.3 -12.7 -9.1 3.7 24

 25 FA613030003 Finance companies -5.2 15.4 -11.5 11.4 25

 26 FA733030003 Holding companies -1.3 2.4 3.1 2.8 26

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues -503.2 -112.8 7.1 28.7 1

 2 FA634090005 Net purchases -503.2 -112.8 7.1 28.7 2

 3 FA153034005 Household sector -183.5 -35.0 16.5 -26.3 3

 4 FA103034003 Nonfinancial corporate business -157.7 -35.4 -4.1 -2.9 4

 5 FA113034003 Nonfinancial noncorporate business 3.1 0.8 1.1 2.2 5

 6 FA213034003 State and local governments 13.7 -0.1 -8.8 1.2 6

 7 FA263034003 Rest of the world -7.1 24.9 20.2 61.7 7

 8 FA513034003 Property-casualty insurance companies -4.0 -5.6 2.2 0.4 8

 9 FA543034073 Life insurance companies -12.7 7.9 -1.4 -4.0 9

 10 FA573034005 Private pension funds -10.1 16.8 -3.9 -1.5 10

 11 FA223034003 State and local govt. retirement funds 3.1 2.0 -1.6 -1.0 11

 12 FA503034003 Funding corporations -148.0 -89.2 -13.2 -1.2 12
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46 FFA Coded Tables, March 6, 2014

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA892150005 Net change in liabilities 4.5 -64.4 17.1 -58.1 1

 2 FA262150003 Rest of the world 200.3 71.6 39.7 -114.7 2

 3 FA712150003 Monetary authority -18.0 40.2 7.3 208.7 3

 4 FA702150005 Private depository institutions (net) -140.5 -80.3 -120.2 -61.2 4

 5 FA762150005 U.S.-chartered depository institutions (net) -195.2 -112.7 -142.6 -62.4 5

 6 FA752150005 Foreign banking offices in U.S. (net) 54.6 48.3 16.2 -8.4 6

 7 FA472150005 Credit unions (net) 0.1 -15.9 6.2 9.6 7

 8 FA512150003 Property-casualty insurance companies 0.8 -1.1 0.4 1.4 8

 9 FA542150073 Life insurance companies -2.2 0.1 3.1 -0.8 9

 10 FA402150005 Government-sponsored enterprises 0.1 -0.9 -0.4 0.0 10

 11 FA642150073 REITs 30.0 94.9 103.4 -37.7 11

 12 FA662150005 Brokers and dealers (net) -66.2 -189.4 -15.1 -53.8 12

 13 FA732150003 Holding companies 0.2 0.4 -1.2 -0.0 13

 14 FA892050005 Net change in assets 83.6 58.1 90.1 99.9 14

 15 FA102050003 Nonfinancial corporate business 4.3 0.4 -2.2 -1.1 15

 16 FA212050003 State and local governments -1.4 -6.5 -6.9 0.9 16

 17 FA262050003 Rest of the world 74.2 123.3 2.6 56.3 17

 18 FA712050000 Monetary authority 0.0 0.0 0.0 0.0 18

 19 FA512050003 Property-casualty insurance companies -0.7 -2.1 0.0 0.0 19

 20 FA542050073 Life insurance companies 0.7 -0.8 -1.6 -2.3 20

 21 FA572050005 Private pension funds -0.2 0.0 -0.1 -0.1 21

 22 FA222050003 State and local govt. retirement funds 0.4 0.2 -0.1 -0.1 22

 23 FA632050000 Money market mutual funds -0.6 11.1 54.2 -51.7 23

 24 FA652050003 Mutual funds -15.8 -28.8 54.1 95.7 24

 25 FA402050005 Government-sponsored enterprises 20.7 -38.9 38.6 5.1 25

 26 FA732050003 Holding companies 2.1 0.2 -48.3 -2.8 26

 27 FA502050003 Funding corporations 0.0 0.0 0.0 -0.1 27

 28 FA902050005 Discrepancy--unallocated assets -79.1 -122.5 -73.0 -157.9 28
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FFA Coded Tables, March 6, 2014 47

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893169175 Total net issues, all types -80.4 -88.3 -16.9 -1.7 1

 2 FA893169105 Commercial paper -79.9 -88.2 -16.8 -1.7 2

 3 FA103169100 Nonfinancial corporate business 24.5 33.4 14.0 12.7 3

 4 FA263169105 Foreign issues in U.S. -2.7 -53.5 27.9 34.4 4

 5 FA263169110 Nonfinancial -3.8 -0.5 10.3 10.7 5

 6 FA263169123 Financial 1.1 -53.0 17.6 23.7 6

 7 FA793169100 Financial sectors -101.7 -68.1 -58.7 -48.8 7

 8 FA723169103 U.S.-chartered depository institutions -19.7 7.7 -33.1 -27.8 8

 9 FA673169105 ABS issuers -40.3 -24.1 -9.0 -7.5 9

 10 FA613169100 Finance companies 1.7 10.0 8.2 -10.3 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies 3.9 11.1 6.2 -19.9 12

 13 FA503169105 Funding corporations -47.4 -72.7 -30.9 16.8 13

 14 FA703169605 Bankers’ acceptances (1) -0.5 -0.1 -0.1 -0.0 14

 15 FA723169603 U.S.-chartered depository institutions -0.5 -0.1 -0.1 -0.0 15

 16 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -80.4 -88.3 -16.9 -1.7 17

 18 FA163069103 Household sector -1.5 -1.8 -0.3 -2.0 18

 19 FA103069100 Nonfinancial corporate business 12.0 -0.1 -7.5 -20.2 19

 20 FA213069103 State and local governments 13.0 -10.8 -5.4 0.7 20

 21 FA263069103 Rest of the world -0.5 0.7 3.4 1.8 21

 22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FA763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 23

 24 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FA473069103 Credit unions 0.0 0.0 0.0 0.0 25

 26 FA513069103 Property-casualty insurance companies -1.9 0.9 -1.4 -0.1 26

 27 FA543069105 Life insurance companies -8.9 -11.2 13.9 -8.3 27

 28 FA573069105 Private pension funds -2.7 2.1 -2.4 -4.0 28

 29 FA223069103 State and local govt. retirement funds 6.3 3.6 -1.4 -3.4 29

 30 FA633069175 Money market mutual funds -116.3 -40.0 -13.3 11.3 30

 31 FA653069100 Mutual funds -13.9 -26.3 27.5 28.6 31

 32 FA403069105 Government-sponsored enterprises 0.2 -3.4 -3.1 2.2 32

 33 FA663069103 Brokers and dealers -5.3 5.9 -12.2 -1.3 33

 34 FA503069105 Funding corporations 39.3 -7.8 -14.6 -7.0 34

(1) Excludes banks’ holdings of own acceptances.
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48 FFA Coded Tables, March 6, 2014

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA313161505 Net issues 1579.6 1066.8 1140.6 759.5 1

 2 FA313161400 U.S. savings securities (1) -3.3 -2.7 -2.8 -3.3 2

 3 FA313161113 Treasury bills -19.0 -249.5 107.0 -35.9 3

 4 FA313161125 Other Treasury securities 1601.8 1319.0 1036.3 798.7 4

 5 FA893061505 Net purchases 1579.6 1066.8 1140.6 759.5 5

 6 FA153061505 Household sector 320.9 -222.4 232.0 -167.3 6

 7 FA313161400 U.S. savings securities (1) -3.3 -2.7 -2.8 -3.3 7

 8 FA153061105 Bills and other Treasury securities 324.2 -219.6 234.7 -164.0 8

 9 FA103061103 Nonfinancial corporate business 5.1 -5.1 7.2 1.6 9

 10 FA113061003 Nonfinancial noncorporate business 1.9 0.5 0.7 1.4 10

 11 FA213061105 State and local governments 6.8 -45.5 -12.7 -38.9 11

 12 FA263061105 Rest of the world 740.4 357.9 589.5 418.3 12

 13 FA263061110 Treasury bills -40.2 -62.6 14.0 23.4 13

 14 FA263061125 Other Treasury securities 780.5 420.5 575.6 394.9 14

 15 FA713061100 Monetary authority 244.9 642.0 2.7 542.6 15

 16 FA713061113 Treasury bills 0.0 0.0 -18.4 0.0 16

 17 FA713061125 Other Treasury securities 244.9 642.0 21.1 542.6 17

 18 FA763061105 U.S.-chartered depository institutions 93.0 -43.7 69.3 -26.1 18

 19 FA753061103 Foreign banking offices in U.S. 3.5 -0.5 16.1 -9.6 19

 20 FA743061103 Banks in U.S.-affiliated areas 0.6 -0.0 -0.6 0.7 20

 21 FA473061105 Credit unions 5.9 -2.5 1.7 0.6 21

 22 FA513061103 Property-casualty insurance companies 3.2 4.6 -6.1 -0.6 22

 23 FA513061113 Treasury bills -0.3 1.9 -3.3 -0.3 23

 24 FA513061125 Other Treasury securities 3.5 2.7 -2.8 -0.4 24

 25 FA543061105 Life insurance companies 23.2 18.8 4.2 3.7 25

 26 FA543061113 Treasury bills -3.6 3.8 -4.5 -2.5 26

 27 FA543061125 Other Treasury securities 26.8 15.0 8.7 6.2 27

 28 FA573061105 Private pension funds 33.2 27.8 48.0 40.1 28

 29 FA223061103 State and local govt. retirement funds 8.0 13.4 41.2 10.2 29

 30 FA343061105 Federal government retirement funds 10.1 23.4 12.1 12.5 30

 31 FA633061105 Money market mutual funds -71.0 107.9 14.5 30.4 31

 32 FA633061110 Treasury bills -84.0 29.1 19.1 6.7 32

 33 FA633061120 Other Treasury securities 13.0 78.8 -4.7 23.6 33

 34 FA653061105 Mutual funds 122.5 76.1 123.0 61.8 34

 35 FA653061113 Treasury bills 1.6 -0.6 12.4 -4.7 35

 36 FA653061125 Other Treasury securities 120.9 76.7 110.6 66.5 36

 37 FA553061103 Closed-end funds 0.7 -0.3 0.3 0.6 37

 38 FA563061103 Exchange-traded funds 9.2 11.4 1.2 -6.5 38

 39 FA403061105 Government-sponsored enterprises 45.9 17.6 -31.2 -11.6 39

 40 FA673061103 ABS issuers -13.8 -10.9 -5.8 -3.8 40

 41 FA663061105 Brokers and dealers -28.5 89.1 63.0 -110.5 41

 42 FA733061103 Holding companies 13.8 7.1 -29.8 9.8 42

 Memo:

 43 FA314104005 Federal government borrowing (2) 1580.2 1067.9 1140.2 759.1 43

(1) Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities.

(2) Total issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11).
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FFA Coded Tables, March 6, 2014 49

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893161705 Net issues -46.2 -20.8 -22.8 238.6 1

 2 FA313161705 Budget agencies 0.7 1.1 -0.4 -0.4 2

 3 FA403161705 Government-sponsored enterprises -233.8 -187.2 -154.6 106.5 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 4

 5 FA893061705 Net purchases -46.2 -20.8 -22.8 238.6 5

 6 FA153061705 Household sector -2.6 5.6 -118.8 -132.6 6

 7 FA103061703 Nonfinancial corporate business 1.7 -1.7 -2.6 -4.5 7

 8 FA213061703 State and local governments 22.4 -12.7 -29.4 3.9 8

 9 FA313061703 Federal government -47.2 -118.1 -31.1 0.0 9

 10 FA263061705 Rest of the world -72.3 -41.6 -71.8 -91.6 10

 11 FA713061705 Monetary authority 71.4 -197.9 61.8 543.9 11

 12 FA763061705 U.S.-chartered depository institutions 110.1 106.9 35.5 51.3 12

 13 FA753061703 Foreign banking offices in U.S. -4.8 4.0 1.5 -6.7 13

 14 FA743061703 Banks in U.S.-affiliated areas -7.7 -8.0 -2.2 -0.8 14

 15 FA473061705 Credit unions 40.9 30.6 14.9 3.3 15

 16 FA513061703 Property-casualty insurance companies -0.4 6.9 -9.0 0.7 16

 17 FA543061705 Life insurance companies 4.0 -1.6 -13.8 2.1 17

 18 FA573061705 Private pension funds 6.5 3.3 17.2 13.7 18

 19 FA223061703 State and local govt. retirement funds 1.8 7.1 33.6 8.9 19

 20 FA343061705 Federal government retirement funds 0.6 0.7 1.5 -1.7 20

 21 FA633061700 Money market mutual funds -140.2 0.9 -60.2 17.6 21

 22 FA653061703 Mutual funds 76.9 104.7 87.0 -34.7 22

 23 FA403061705 Government-sponsored enterprises -85.1 -18.1 -48.3 -17.3 23

 24 FA673061703 ABS issuers -96.0 -3.3 -0.0 -0.2 24

 25 FA643061773 REITs 38.2 101.4 111.5 -76.2 25

 26 FA663061703 Brokers and dealers 38.9 -2.1 21.9 -55.4 26

 27 FA733061703 Holding companies -3.2 12.0 -22.1 14.9 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 Mae, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 41.
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50 FFA Coded Tables, March 6, 2014

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA383162005 Net change in liabilities 99.7 -52.8 -4.9 -43.2 1

 2 FA213162005 State and local governments 68.7 -53.6 -5.7 -39.4 2

 3 FA213162400 Short-term (1) -0.7 -10.6 3.8 -10.9 3

 4 FA213162200 Long-term 69.3 -42.9 -9.4 -28.6 4

 5 FA163162003 Nonprofit organizations (2) -2.2 -7.8 -14.5 -13.1 5

 Nonfinancial corporate business

 6 FA103162000 (industrial revenue bonds) 33.2 8.5 15.2 9.3 6

 7 FA383162005 Net change in assets 99.7 -52.8 -4.9 -43.2 7

 8 FA153062005 Household sector 43.7 -64.8 -152.1 -37.6 8

 9 FA103062003 Nonfinancial corporate business -3.2 -1.6 12.2 -7.8 9

 10 FA113062003 Nonfinancial noncorporate business 0.5 0.1 0.1 0.2 10

 11 FA213062003 State and local governments 1.4 0.1 -0.8 0.1 11

 12 FA263062003 Rest of the world 13.1 -1.4 -2.4 -1.4 12

 13 FA763062005 U.S.-chartered depository institutions 30.3 42.6 65.8 53.4 13

 14 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA743062003 Banks in U.S.-affiliated areas -0.9 0.9 -0.8 0.9 15

 16 FA473062003 Credit unions 0.0 3.2 1.0 0.3 16

 17 FA513062003 Property-casualty insurance companies -21.0 -17.4 -3.4 4.7 17

 18 FA543062005 Life insurance companies 39.2 9.4 9.6 3.7 18

 19 FA223062003 State and local govt. retirement funds 0.7 0.9 1.9 -2.8 19

 20 FA633062000 Money market mutual funds -53.4 -29.4 -20.6 -28.3 20

 21 FA653062003 Mutual funds 46.7 15.7 86.2 -16.5 21

 22 FA553062003 Closed-end funds 0.4 0.9 3.3 0.4 22

 23 FA563062003 Exchange-traded funds 1.7 1.0 3.6 -0.8 23

 24 FA403062005 Government-sponsored enterprises -4.2 -3.9 -4.1 -3.7 24

 25 FA663062003 Brokers and dealers 4.6 -9.1 -4.3 -8.0 25

(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).
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FFA Coded Tables, March 6, 2014 51

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893163005 Net issues -76.7 222.7 432.2 666.8 1

 2 FA103163003 Nonfinancial corporate business 438.6 410.8 579.6 640.3 2

 3 FA263163003 Rest of the world (1) 59.9 137.7 62.2 129.6 3

 4 FA793163005 Financial sectors -575.2 -325.8 -209.6 -103.1 4

 5 FA763163005 U.S.-chartered depository institutions 6.7 -21.0 1.3 -18.2 5

 6 FA673163005 ABS issuers (net) (2) -457.3 -223.0 -205.5 -146.8 6

 7 FA613163005 Finance companies -111.7 -39.4 -81.4 4.9 7

 8 FA643163005 REITs -0.1 15.5 26.1 18.8 8

 9 FA663163003 Brokers and dealers 36.9 -37.9 -1.7 22.2 9

 10 FA733163003 Holding companies -46.5 -91.6 16.3 4.5 10

 11 FA503163005 Funding corporations -3.2 71.6 35.3 11.4 11

 12 FA893163005 Net purchases (3) -76.7 222.7 432.2 666.8 12

 13 FA153063005 Household sector -319.2 132.3 98.2 104.3 13

 14 FA213063003 State and local governments 7.4 -4.0 -9.4 1.2 14

 15 FA313063763 Federal government 0.3 -0.1 -0.2 -0.1 15

 16 FA263063005 Rest of the world (4) -36.8 -109.9 -16.9 191.5 16

 17 FA263063603 MBS and other ABS -45.5 -44.8 -36.1 -21.8 17

 18 FA263063095 Other 8.8 -65.1 19.2 213.3 18

 19 FA763063005 U.S.-chartered depository institutions -98.2 2.5 -1.4 15.0 19

 20 FA763063605 MBS and other ABS -88.1 -24.8 -1.0 -1.3 20

 21 FA763063095 Other -10.7 27.8 -0.1 16.6 21

 22 FA753063005 Foreign banking offices in U.S. -9.4 -1.4 -6.2 -34.1 22

 23 FA743063005 Banks in U.S.-affiliated areas -1.4 3.6 1.0 0.6 23

 24 FA473063005 Credit unions -15.7 -0.3 0.3 2.2 24

 25 FA473063605 MBS and other ABS -0.7 -0.3 0.7 2.1 25

 26 FA473063095 Other -15.0 -0.1 -0.4 0.1 26

 27 FA513063003 Property-casualty insurance companies 24.3 40.4 16.7 8.0 27

 28 FA513063603 MBS and other ABS 0.0 -0.6 2.7 1.3 28

 29 FA513063095 Other 24.3 41.1 14.0 6.7 29

 30 FA543063005 Life insurance companies 102.9 87.1 33.4 49.8 30

 31 FA543063673 MBS and other ABS 0.0 0.0 -24.3 1.2 31

 32 FA543063095 Other 102.9 87.1 57.6 48.7 32

 33 FA573063005 Private pension funds 83.4 44.6 -47.3 -2.2 33

 34 FA223063005 State and local govt. retirement funds 5.7 -24.8 -60.1 -0.6 34

 35 FA343063005 Federal government retirement funds 0.2 1.4 1.7 -1.7 35

 36 FA633063003 Money market mutual funds -15.7 -49.1 -3.0 0.0 36

 37 FA653063005 Mutual funds 122.3 170.3 306.0 282.0 37

 38 FA553063003 Closed-end funds 4.2 -2.3 7.6 16.7 38

 39 FA563063003 Exchange-traded funds 18.7 33.6 47.6 19.5 39

 40 FA403063005 Government-sponsored enterprises -29.6 -30.8 -50.0 -56.3 40

 41 FA403063605 MBS and other ABS -46.5 -32.2 -31.2 -56.3 41

 42 FA403063095 Other 17.0 1.4 -18.8 0.0 42

 43 FA613063003 Finance companies -19.8 0.9 -6.3 -8.6 43

 44 FA643063005 REITs 5.3 1.3 10.1 4.2 44

 45 FA663063005 Brokers and dealers 35.2 -85.0 35.5 -6.9 45

 46 FA733063003 Holding companies 7.3 -20.1 -4.7 34.0 46

 47 FA503063005 Funding corporations 51.9 32.6 79.6 48.1 47

(1) Net purchases of foreign issues by U.S. residents.

(2) Net issuance less net acquisition of corporate bonds held as assets.

(3) For some sectors, purchases of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately

 issued asset-backed bonds.

(4) Net purchases of U.S. issues by foreign residents.
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52 FFA Coded Tables, March 6, 2014

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893064105 Net issues -7.0 -302.1 -148.3 -1.0 1

 2 FA103164103 Nonfinancial corporate business -277.4 -472.2 -399.5 -383.7 2

 3 FA263164103 Rest of the world (2) 79.1 6.0 82.6 211.4 3

 4 FA793164105 Financial sectors 191.3 164.1 168.6 171.4 4

 5 FA763164105 U.S.-chartered depository institutions 11.9 6.4 2.1 2.6 5

 6 FA513164103 Property-casualty insurance companies -12.7 -10.7 -14.5 -4.7 6

 7 FA543164173 Life insurance companies -4.8 -11.5 -9.9 -8.0 7

 8 FA554090005 Closed-end funds 0.5 -2.9 2.5 4.1 8

 9 FA564090005 Exchange-traded funds 118.0 117.6 185.2 179.0 9

 10 FA643164103 REITs 28.2 37.5 47.6 45.1 10

 11 FA403164105 Government-sponsored enterprises 38.1 29.2 14.5 1.1 11

 12 FA663164103 Brokers and dealers -11.1 14.1 -50.7 -31.0 12

 13 FA733164103 Holding companies 19.8 2.9 0.6 -17.0 13

 14 FA503164105 Funding corporations (3) 3.5 -18.4 -8.6 0.0 14

 15 FA893064105 Net purchases -7.0 -302.1 -148.3 -1.0 15

 16 FA153064105 Household sector -186.8 -213.1 -325.0 -323.6 16

 17 FA213064103 State and local governments -0.3 -4.3 -5.0 0.7 17

 18 FA313064105 Federal government 24.1 40.3 -13.2 -4.8 18

 19 FA263064105 Rest of the world (4) 74.6 -38.7 29.9 31.7 19

 20 FA713064103 Monetary authority 1.3 -26.4 0.0 0.0 20

 21 FA763064105 U.S.-chartered depository institutions -1.8 1.0 5.1 -0.7 21

 22 FA753064103 Foreign banking offices in U.S. 0.1 -0.0 0.0 0.0 22

 23 FA513064105 Property-casualty insurance companies -20.9 2.9 4.6 4.7 23

 24 FA543064105 Life insurance companies 45.6 37.7 15.3 29.3 24

 25 FA573064105 Private pension funds 25.2 -63.8 11.7 4.5 25

 26 FA223064105 State and local govt. retirement funds -84.0 -77.4 36.7 -85.2 26

 27 FA343064105 Federal government retirement funds 5.4 -4.2 -4.1 9.6 27

 28 FA653064100 Mutual funds 44.3 4.9 -38.1 161.1 28

 29 FA553064103 Closed-end funds -4.8 -1.2 -8.7 -13.6 29

 30 FA563064103 Exchange-traded funds 88.3 71.6 132.9 166.8 30

 31 FA663064103 Brokers and dealers -18.5 -5.0 9.7 18.6 31

 32 FA503064105 Funding corporations 1.3 -26.4 0.0 0.0 32

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

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

(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

(4) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 370.1 338.4 624.9 662.1 1

 2 FA653164205 Net purchases 370.1 338.4 624.9 662.1 2

 3 FA153064205 Household sector 227.7 218.7 373.6 722.8 3

 4 FA103064203 Nonfinancial corporate business 11.1 -12.8 0.7 0.7 4

 5 FA213064203 State and local governments 2.8 -0.7 -2.6 0.3 5

 6 FA263064203 Rest of the world 111.5 147.5 182.0 -87.6 6

 7 FA763064205 U.S.-chartered depository institutions -5.8 -0.8 8.3 10.7 7

 8 FA473064205 Credit unions 0.2 0.3 0.4 -0.1 8

 9 FA513064203 Property-casualty insurance companies -0.1 -0.7 1.8 1.8 9

 10 FA543064205 Life insurance companies 1.0 1.1 1.3 1.4 10

 11 FA573064205 Private pension funds 35.1 1.5 55.0 26.9 11

 12 FA223064203 State and local govt. retirement funds -13.2 -15.7 4.5 -15.0 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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FFA Coded Tables, March 6, 2014 53

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA793068005 Net change in liabilities -90.4 146.6 184.1 184.3 1

 2 FA153168005 Household sector 52.4 -53.9 111.5 21.7 2

 3 FA103168005 Corporate business -83.5 68.9 78.3 44.6 3

 4 FA113168005 Noncorporate business -20.3 56.7 87.8 49.8 4

 5 FA263168005 Rest of the world 24.0 43.2 30.4 39.2 5

 6 FA263168465 Foreign official institutions 2.1 -1.2 0.8 1.0 6

 7 FA263168475 Foreign banks 15.6 16.8 0.6 20.0 7

 8 FA263168485 Other foreign 6.3 27.6 29.1 18.2 8

 9 FA793168005 Financial sectors -62.9 31.6 -124.0 29.0 9

 10 FA613168000 Finance companies -64.9 15.9 16.4 10.1 10

 11 FA643168005 REITs -2.2 3.6 1.2 5.1 11

 12 FA663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FA733168003 Holding companies 26.1 64.0 -120.2 13.8 13

 14 FA713068505 Funding corporations -21.9 -51.9 -21.5 0.0 14

 15 FA793068005 Net change in assets -90.4 146.6 184.1 184.3 15

 16 FA713068005 Monetary authority (2) -44.8 -67.6 -29.9 -0.5 16

 17 FA763068005 U.S.-chartered depository institutions -34.6 163.6 216.6 136.2 17

 18 FA753068005 Foreign banking offices in U.S. -11.3 42.9 -3.7 43.8 18

 19 FA743068005 Banks in U.S.-affiliated areas -3.3 1.1 1.0 1.4 19

 20 FA473068005 Credit unions 3.5 6.6 0.1 3.4 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 F.108.
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54 FFA Coded Tables, March 6, 2014

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893169005 Total other loans and advances -226.9 4.9 -13.5 128.8 1

 2 FA313069205 U.S. government loans 3.6 4.9 2.5 6.8 2

 3 FA153169203 Liab.: Household sector -1.0 -0.5 -0.1 1.1 3

 4 FA103169205 Nonfinancial corporate business -4.3 -0.5 5.2 0.8 4

 5 FA113169205 Nonfinancial noncorporate business 0.6 2.9 0.6 2.0 5

 6 FA213169203 State and local governments 0.9 0.9 0.4 0.5 6

 7 FA263169205 Rest of the world 0.2 1.4 3.2 3.0 7

 8 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FA503169205 Funding corporations 7.2 0.7 -6.8 -0.7 10

 11 FA263069500 Foreign loans to U.S. corporate business -20.2 33.9 -52.2 -5.2 11

 12 FA263069500 Liab.: Nonfinancial corporate business -20.2 33.9 -52.2 -5.2 12

 Customers’ liability on acceptances outstanding

 13 FA723069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FA753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FA263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FA733069005 Holding company loans 4.3 4.0 16.7 -2.8 17

 18 FA733069013 Liab.: Nonfinancial corporate business 4.3 4.0 14.3 -0.7 18

 19 FA733069023 Rest of the world 0.0 0.0 2.4 -2.0 19

 20 FA153169405 Policy loans (Household liability) 3.4 2.4 1.4 0.9 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069405 Life insurance companies 3.4 2.5 1.4 0.9 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -144.7 -64.2 18.6 74.4 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) 1.6 -0.9 0.7 -0.0 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) 5.6 -2.6 7.6 2.9 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -148.3 -60.5 4.6 63.0 27

 28 FA473169333 Credit unions (FHLB) -0.4 -2.0 0.9 3.1 28

 29 FA543169373 Life insurance companies (FHLB) -3.2 1.8 4.8 5.4 29

 30 FA673069505 Securitized loans held by ABS issuers -4.9 -3.9 1.7 0.2 30

 31 FA673069505 Liab.: Nonfinancial corporate business -4.9 -3.9 1.7 0.2 31

 32 FA613069500 Finance company loans to business -15.2 3.0 11.2 16.0 32

 33 FA103169535 Liab.: Nonfinancial corporate business -13.7 2.7 10.1 14.4 33

 34 FA113169535 Nonfinancial noncorporate business -1.5 0.3 1.1 1.6 34

 35 FA103169803 Loans to nonfinancial corporate business (2) -53.3 24.9 -13.5 38.5 35

 36 FA153069803 Asset: Household sector -0.6 -2.8 -2.5 4.4 36

 37 FA543069873 Life insurance companies -3.7 5.4 0.4 1.7 37

 38 FA653069803 Mutual funds -0.8 18.9 12.2 39.7 38

 39 FA673069803 ABS issuers -34.0 -1.5 -2.3 -10.2 39

 40 FA663069803 Brokers and dealers -12.7 6.9 -14.8 6.7 40

 41 FA503069805 Funding corporations -1.5 -2.0 -6.5 -3.8 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.
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FFA Coded Tables, March 6, 2014 55

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065005 Net change in mortgages -511.3 -318.5 -255.2 31.3 1

 2 FA893065105 Home -354.2 -255.3 -250.1 -75.7 2

 3 FA893065405 Multifamily residential -4.9 5.7 22.6 38.2 3

 4 FA893065505 Commercial -160.3 -81.9 -33.5 60.8 4

 5 FA893065603 Farm 8.1 13.1 5.8 8.0 5

 6 FA893065005 Net borrowing -511.3 -318.5 -255.2 31.3 6

 7 FA153165005 Household sector -377.0 -235.5 -240.7 -70.4 7

 8 FA143165005 Nonfinancial business -134.5 -92.0 -30.1 104.0 8

 9 FA103165005 Corporate -118.1 -56.9 -9.5 27.6 9

 10 FA113165005 Noncorporate -16.5 -35.2 -20.6 76.5 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 0.2 9.1 15.6 -2.3 12

 13 FA893065005 Net change in assets -511.3 -318.5 -255.2 31.3 13

 14 FA153065005 Household sector -12.4 0.4 -14.6 -9.3 14

 15 FA103065003 Nonfinancial corporate business -1.6 -0.6 -0.6 -0.6 15

 16 FA113065005 Nonfinancial noncorporate business 4.2 0.5 0.6 1.2 16

 17 FA213065005 State and local governments 10.0 -4.5 -11.7 1.5 17

 18 FA313065005 Federal government -6.2 4.1 1.6 4.0 18

 19 FA763065005 U.S.-chartered depository institutions -205.0 -145.4 -52.2 -36.3 19

 20 FA753065005 Foreign banking offices in U.S. -2.5 -2.6 -1.9 -0.6 20

 21 FA743065003 Banks in U.S.-affiliated areas -6.5 -2.4 1.5 -2.5 21

 22 FA473065100 Credit unions 0.0 3.5 7.3 17.0 22

 23 FA513065503 Property-casualty insurance companies -0.3 0.8 0.7 1.7 23

 24 FA543065005 Life insurance companies -8.6 15.0 11.9 15.0 24

 25 FA573065005 Private pension funds 2.8 -4.6 -2.5 -2.8 25

 26 FA223065003 State and local govt. retirement funds -0.5 0.2 -1.2 -2.9 26

 27 FA403065005 Government-sponsored enterprises (1) -110.8 -96.9 -100.5 57.6 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 28

 29 FA673065005 ABS issuers -297.0 -219.2 -205.4 -133.5 29

 30 FA613065000 Finance companies -57.6 -32.3 -26.7 -22.5 30

 31 FA643065005 REITs -6.3 0.2 6.1 12.0 31
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56 FFA Coded Tables, March 6, 2014

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065105 Net borrowing -354.2 -255.3 -250.1 -75.7 1

 2 FA153165105 Household sector -365.6 -229.1 -237.9 -74.6 2

 3 FA103165105 Nonfinancial corporate business -6.8 -3.4 -0.5 0.3 3

 4 FA113165105 Nonfinancial noncorporate business 18.1 -22.8 -11.7 -1.3 4

 5 FA893065105 Net change in assets -354.2 -255.3 -250.1 -75.7 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -0.9 -0.6 -0.6 -0.6 7

 8 FA113065103 Nonfinancial noncorporate business 1.5 0.2 0.2 0.4 8

 9 FA213065103 State and local governments 5.1 -2.3 -6.0 0.8 9

 10 FA313065105 Federal government -2.6 0.9 1.1 0.5 10

 11 FA763065105 U.S.-chartered depository institutions -104.7 -77.7 -52.1 -114.1 11

 12 FA753065103 Foreign banking offices in U.S. 0.1 0.3 0.5 -0.4 12

 13 FA743065103 Banks in U.S.-affiliated areas -2.5 -2.4 2.3 -1.1 13

 14 FA473065100 Credit unions 0.0 3.5 7.3 17.0 14

 15 FA543065105 Life insurance companies 0.3 -0.1 0.5 0.9 15

 16 FA573065103 Private pension funds -0.1 -0.3 -0.1 -0.2 16

 17 FA223065103 State and local govt. retirement funds -0.2 0.1 -0.4 -1.1 17

 18 FA403065105 Government-sponsored enterprises -117.7 -103.2 -111.6 75.4 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 175.8 148.0 105.0 98.8 19

 20 FA673065105 ABS issuers -243.6 -193.2 -181.4 -134.1 20

 21 FA613065105 Finance companies -53.2 -19.8 -12.2 -17.8 21

 22 FA643065105 REITs -3.7 -0.7 5.5 8.0 22

 Memo:

 23 FA893065125 Home equity loans included above (2) -90.6 -75.0 -82.9 -65.8 23

 24 FA763065125 U.S.-chartered depository institutions -66.3 -60.1 -70.4 -56.5 24

 25 FA753065203 Foreign banking offices in U.S. 0.0 -0.0 -0.0 0.1 25

 26 FA473065125 Credit unions -6.4 -6.0 -6.5 -2.8 26

 27 FA673065123 ABS issuers -8.7 -4.8 -3.5 -3.1 27

 28 FA613065123 Finance companies -9.3 -4.0 -2.4 -3.6 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.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing -4.9 5.7 22.6 38.2 1

 2 FA103165405 Nonfinancial corporate business -0.3 0.3 1.2 1.8 2

 3 FA113165405 Nonfinancial noncorporate business -5.5 5.5 22.5 34.4 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 0.8 -0.1 -1.1 2.0 5

 6 FA893065405 Net change in assets -4.9 5.7 22.6 38.2 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.0 0.0 0.0 0.0 8

 9 FA113065403 Nonfinancial noncorporate business 1.5 0.2 0.2 0.4 9

 10 FA213065403 State and local governments 4.0 -1.8 -4.7 0.6 10

 11 FA313065405 Federal government -0.3 -0.3 -0.3 0.0 11

 12 FA763065405 U.S.-chartered depository institutions -12.2 -6.6 5.0 30.6 12

 13 FA753065403 Foreign banking offices in U.S. -0.5 -0.6 -1.5 -0.4 13

 14 FA543065405 Life insurance companies -1.3 2.1 1.7 2.0 14

 15 FA573065403 Private pension funds 0.4 -0.3 -0.3 -0.3 15

 16 FA223065403 State and local govt. retirement funds -0.2 0.1 -0.4 -0.9 16

 17 FA403065405 Government-sponsored enterprises 2.0 2.8 6.2 -21.9 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 11.3 19.4 27.0 33.7 18

 19 FA673065405 ABS issuers -8.6 -7.7 -9.6 -5.6 19

 20 FA613065403 Finance companies -0.7 -1.5 -0.8 -0.8 20

 21 FA643065405 REITs -0.4 -0.2 0.1 0.8 21
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FFA Coded Tables, March 6, 2014 57

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065505 Net borrowing -160.3 -81.9 -33.5 60.8 1

 2 FA163165505 Household sector -11.4 -6.4 -2.8 4.2 2

 3 FA103165505 Nonfinancial corporate business -114.2 -58.3 -12.4 24.0 3

 4 FA113165505 Nonfinancial noncorporate business -34.0 -26.4 -35.0 36.9 4

 5 FA643165583 REITs -0.6 9.2 16.7 -4.3 5

 6 FA893065505 Net change in assets -160.3 -81.9 -33.5 60.8 6

 7 FA153065505 Household sector -1.1 -0.6 -0.3 0.4 7

 8 FA103065503 Nonfinancial corporate business -0.6 0.1 0.1 0.1 8

 9 FA113065503 Nonfinancial noncorporate business 1.1 0.1 0.2 0.3 9

 10 FA213065503 State and local governments 0.8 -0.4 -0.9 0.1 10

 11 FA313065505 Federal government -3.7 3.2 0.8 3.9 11

 12 FA763065505 U.S.-chartered depository institutions -95.1 -62.9 -11.9 41.1 12

 13 FA753065503 Foreign banking offices in U.S. -2.1 -2.3 -0.9 0.2 13

 14 FA743065505 Banks in U.S.-affiliated areas -4.0 -0.1 -0.8 -1.4 14

 15 FA513065503 Property-casualty insurance companies -0.3 0.8 0.7 1.7 15

 16 FA543065505 Life insurance companies -6.8 12.3 9.8 12.1 16

 17 FA573065505 Private pension funds 2.5 -4.0 -2.2 -2.3 17

 18 FA223065505 State and local govt. retirement funds -0.2 0.1 -0.4 -1.0 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -44.9 -18.3 -14.4 6.2 20

 21 FA613065503 Finance companies -3.7 -11.0 -13.8 -3.8 21

 22 FA643065505 REITs -2.3 1.1 0.5 3.2 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 8.1 13.1 5.8 8.0 1

 2 FA183165605 Nonfinancial corporate business 3.2 4.5 2.2 1.5 2

 3 FA233165605 Nonfinancial noncorporate business 4.9 8.6 3.6 6.5 3

 4 FA893065603 Net change in assets 8.1 13.1 5.8 8.0 4

 5 FA153065605 Household sector -3.2 9.1 -6.3 -1.7 5

 6 FA113065603 Nonfinancial noncorporate business 0.1 0.0 0.0 0.0 6

 7 FA213065603 State and local governments 0.1 -0.0 -0.1 0.0 7

 8 FA313065605 Federal government 0.4 0.3 0.1 -0.3 8

 9 FA763065605 U.S.-chartered depository institutions 7.0 1.8 6.9 6.0 9

 10 FA753065603 Foreign banking offices in U.S. 0.0 -0.0 0.0 -0.0 10

 11 FA543065633 Life insurance companies -0.9 0.6 0.0 0.0 11

 12 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 4.9 3.5 4.9 4.2 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -0.2 -2.1 0.3 -0.1 14

(1) Excludes mortgages on farm houses.
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58 FFA Coded Tables, March 6, 2014

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA153166000 Net change in liabilities (Households) -25.3 108.9 169.4 174.3 1

 2 FA153166000 Net change in assets -25.3 108.9 169.4 174.3 2

 3 FA163066223 Households (nonprofit organizations) (1) -10.4 -3.9 -7.4 -5.4 3

 4 FA103066005 Nonfinancial corporate business -11.4 2.3 0.0 -5.4 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 133.1 128.5 132.1 113.1 6

 7 FA763066000 U.S.-chartered depository institutions -70.3 7.1 28.1 52.9 7

 8 FA473066000 Credit unions -10.7 -3.4 20.6 21.3 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -42.3 -4.2 3.7 -1.3 10

 11 FA613066005 Finance companies -13.4 -17.4 -7.8 -0.8 11

 Memo:

 12 FA153166103 Credit card loans (3) -69.4 1.8 3.3 10.7 12

 13 FA153166403 Auto loans -41.0 17.2 59.8 66.4 13

 14 FA153166223 Student loans (4) 80.8 99.9 119.0 94.3 14

 15 FA153166205 Other consumer credit (5) 4.3 -9.9 -12.8 2.9 15

(1) Student loans originated under the Federal Family Education Loan Program.

(2) Includes loans originated by the Department of Education under the Federal Direct Loan Program and Perkins Loans, as well as Federal Family Education Loan Program

 loans that the government purchased from depository institutions, finance companies, and nonprofit and educational institutions, and loans in default.

(3) Revolving credit that also includes overdraft plans on checking accounts and other loans without a fixed repayment schedule.

(4) Includes student loans held by nonprofit organizations (line 3), the federal government (line 6), depository institutions (part of lines 7 and 8), and

 finance companies (part of line 11). Data begin in 2006:Q1.

(5) Includes student loans before 2006:Q1.
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FFA Coded Tables, March 6, 2014 59

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893170005 Net change in trade payables 226.5 58.9 175.0 193.5 1

 2 FA163170003 Household sector 21.4 14.0 1.5 -5.4 2

 3 FA103170005 Nonfinancial corporate business 156.3 25.2 118.4 128.1 3

 4 FA113170005 Nonfinancial noncorporate business 30.3 7.9 1.7 9.3 4

 5 FA213170003 State and local governments 38.5 38.4 39.1 39.6 5

 6 FA313170005 Federal government 6.3 9.4 8.0 23.5 6

 7 FA263170003 Rest of the world 25.8 -32.2 6.3 -1.9 7

 8 FA663170003 Brokers and dealers -52.0 -3.8 -0.0 0.3 8

 9 FA893070005 Net change in trade receivables 166.3 113.2 112.0 178.9 9

 10 FA103070005 Nonfinancial corporate business 105.7 83.4 83.5 140.0 10

 11 FA113070003 Nonfinancial noncorporate business 37.0 5.8 7.8 15.4 11

 12 FA213070003 State and local governments 13.1 2.3 8.2 9.6 12

 13 FA313070000 Federal government -0.7 4.8 2.6 0.1 13

 14 FA263070005 Rest of the world 19.8 17.7 11.5 11.9 14

 15 FA513070003 Property-casualty insurance companies 0.8 3.4 4.8 7.5 15

 16 FA673070003 ABS issuers -9.5 -4.2 -6.4 -5.5 16

 17 FA903070005 Discrepancy 60.3 -54.2 63.0 14.5 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 123.6 97.8 188.9 36.0 1

 2 FA153167005 Household sector 75.2 -39.3 64.9 35.4 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers 48.4 137.1 124.0 0.6 4

 5 FA663167003 Customer credit balances (HH) 25.7 58.1 23.6 57.8 5

 6 FA763067005 From U.S.-chartered depository institutions -5.8 37.3 42.3 -55.9 6

 7 FA753067000 From foreign banking offices in U.S. 28.5 41.6 58.0 -1.3 7

 8 FA893167005 Net change in assets 123.6 97.8 188.9 36.0 8

 9 FA153067005 Household sector 25.7 58.1 23.6 57.8 9

 10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FA763067005 U.S.-chartered depository institutions -5.8 37.3 42.3 -55.9 11

 12 FA753067000 Foreign banking offices in U.S. 28.5 41.6 58.0 -1.3 12

 13 FA663067003 Brokers and dealers 75.2 -39.3 64.9 35.4 13
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60 FFA Coded Tables, March 6, 2014

F.225 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA883140005 Net change in liabilities 14.5 81.2 -11.9 17.6 1

 2 FA313140003 Federal government 0.9 1.3 0.3 0.3 2

 3 FA543140005 Life insurance companies 13.6 79.9 -12.2 17.3 3

 4 FA883140005 Net change in assets 14.5 81.2 -11.9 17.6 4

 5 FA153040005 Households 6.2 73.9 -26.6 6.7 5

 6 FA763040005 U.S.-chartered depository institutions 4.5 4.8 7.4 5.9 6

 7 FA733040005 Holding companies 3.8 2.4 7.3 5.1 7

F.226 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA153050005 Net change in liabilities 595.9 485.5 501.2 492.5 1

 2 FA543150005 Life insurance companies (1) 93.0 77.9 71.1 36.2 2

 3 FA574190005 Private pension funds (2) 180.1 87.0 126.9 140.7 3

 4 FA224190043 State and local govt. retirement funds 220.7 209.3 203.3 208.3 4

 5 FA344090005 Federal government retirement funds (3) 102.1 111.4 99.9 107.3 5

 6 FA153050005 Net change in assets (Households) (4) 595.9 485.5 501.2 492.5 6

(1) Annuities, including those at IRAs.

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

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

(4) Excludes all individual retirement accounts (IRAs) (table F.226.i), except those at life insurance companies.

F.227 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 19.4 20.6 14.7 -6.2 1

 businesses

 2 FA103178000 Nonfinancial corporate business 7.2 8.8 6.6 -17.2 2

 3 FA113178003 Nonfinancial noncorporate business -0.7 1.2 1.5 3.1 3

 4 FA763178005 U.S.-chartered depository institutions 6.6 10.6 6.7 0.4 4

 5 FA513178003 Property-casualty insurance companies 5.6 -4.4 3.8 9.2 5

 6 FA543178073 Life insurance companies 2.6 5.2 -4.6 -2.3 6

 7 FA613178003 Finance companies 0.3 0.5 0.2 0.0 7

 8 FA663178003 Brokers and dealers -2.1 -1.1 0.5 0.6 8

 9 FA893078005 Net change in business taxes receivable 28.2 22.9 13.5 -16.7 9

 10 FA213078005 State and local governments 1.1 2.2 1.5 3.1 10

 11 FA313078005 Federal government 27.1 20.8 11.9 -19.7 11

 12 FA903078005 Discrepancy -8.8 -2.3 1.3 10.5 12

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment 187.1 -53.2 -3.8 -7.8 1

 2 FA112090205 Nonfinancial noncorporate business 186.2 -51.5 -10.3 -5.5 2

 3 FA662090205 Brokers and dealers 0.9 -1.7 6.5 -2.3 3
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FFA Coded Tables, March 6, 2014 61

F.229 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893190005 Net change in liabilities 1174.0 1705.7 702.3 1084.7 1

 2 FA543077073 Household sector 2.7 -0.4 0.6 2.1 2

 3 FA103190005 Nonfinancial corporate business 397.3 807.7 305.0 271.6 3

 4 FA113190005 Nonfinancial noncorporate business -50.6 34.5 9.8 7.1 4

 5 FA223073005 State and local governments 269.3 287.0 151.0 287.2 5

 6 FA313190005 Federal government 110.7 122.1 93.7 102.0 6

 7 FA263190005 Rest of the world 379.7 414.1 21.5 167.6 7

 8 FA713190005 Monetary authority 29.2 -26.7 2.0 9.9 8

 9 FA763190005 U.S.-chartered depository institutions 198.5 50.8 111.5 11.4 9

 10 FA753190005 Foreign banking offices in U.S. -18.1 37.3 -38.1 -28.5 10

 11 FA743193005 Banks in U.S.-affiliated areas -5.9 -3.9 -2.0 -3.0 11

 12 FA473193005 Credit unions -8.3 1.3 0.3 -3.9 12

 13 FA513190005 Property-casualty insurance companies 9.2 33.1 4.4 5.8 13

 14 FA543190005 Life insurance companies 46.0 50.4 38.2 21.2 14

 15 FA403190005 Government-sponsored enterprises -42.2 -49.2 -6.1 -8.8 15

 16 FA613190005 Finance companies -58.9 -13.0 -25.5 -25.9 16

 17 FA643193005 REITs 14.9 8.5 17.0 -20.4 17

 18 FA663190005 Brokers and dealers 22.2 -8.6 0.3 46.1 18

 19 FA733193005 Holding companies -68.2 -36.8 -66.0 222.2 19

 20 FA503190005 Funding corporations -53.6 -2.4 84.9 21.1 20

 21 FA893090005 Net change in assets 955.4 1303.2 1041.6 1600.2 21

 22 FA153090005 Household sector 8.3 70.7 -5.1 27.2 22

 23 FA103090005 Nonfinancial corporate business 518.5 428.1 727.9 720.9 23

 24 FA113090005 Nonfinancial noncorporate business 104.8 7.5 44.7 53.6 24

 25 FA213093003 State and local governments -22.5 -3.2 -5.5 0.7 25

 26 FA313090005 Federal government -3.5 1.9 -1.0 7.6 26

 27 FA263090005 Rest of the world 323.5 251.2 31.7 -161.8 27

 28 FA713090005 Monetary authority 7.8 142.9 -27.6 32.3 28

 29 FA763090005 U.S.-chartered depository institutions -84.7 -68.2 -21.9 -33.9 29

 30 FA753093005 Foreign banking offices in U.S. -15.3 15.0 -0.3 13.0 30

 31 FA743093005 Banks in U.S.-affiliated areas 4.5 0.8 0.2 8.0 31

 32 FA473090005 Credit unions 41.1 -12.1 0.8 1.0 32

 33 FA513092003 Property-casualty insurance companies -22.2 -1.0 -2.6 22.0 33

 34 FA543090005 Life insurance companies -5.7 55.7 49.7 -11.7 34

 35 FA573090005 Private pension funds 5.8 52.2 53.5 67.1 35

 36 FA223090005 State and local govt. retirement funds 285.3 295.8 151.3 301.3 36

 37 FA343090005 Federal government retirement funds 85.9 90.0 88.6 88.6 37

 38 FA633093005 Money market mutual funds -3.4 -0.8 6.1 2.8 38

 39 FA653093003 Mutual funds -12.0 2.9 -33.1 44.4 39

 40 FA403093005 Government-sponsored enterprises 29.3 -0.1 4.1 13.0 40

 41 FA613090005 Finance companies -103.7 6.1 -25.7 -18.8 41

 42 FA643093005 REITs 7.4 13.3 22.5 4.8 42

 43 FA663090005 Brokers and dealers -104.2 -101.7 -61.4 156.9 43

 44 FA733090005 Holding companies -31.2 36.5 37.4 248.4 44

 45 FA503094505 Funding corporations -58.4 19.6 7.2 12.5 45

 46 FA903090005 Discrepancy 218.6 402.5 -339.3 -515.5 46
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62 FFA Coded Tables, March 6, 2014

F.230 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 301.1 409.0 388.3 373.1 1

 2 FA263192103 Equity 40.6 64.7 34.6 31.9 2

 3 FA263192205 Reinvested earnings 302.5 326.5 332.7 348.9 3

 4 FA263192305 Intercompany accounts -42.0 17.8 21.0 -7.7 4

 5 FA103092005 Asset: Nonfinancial corporate business 303.3 399.8 365.8 323.4 5

 6 FA763092000 U.S.-chartered depository institutions 2.7 -5.7 -0.9 9.9 6

 7 FA513092003 Property-casualty insurance companies -22.2 -1.0 -2.6 22.0 7

 8 FA543092073 Life insurance companies 1.9 3.0 3.6 -1.9 8

 9 FA613092003 Finance companies 6.8 9.0 11.3 7.0 9

 10 FA663092003 Brokers and dealers 8.7 3.9 11.2 12.8 10

 Foreign direct investment in U.S. (1):

 11 FA103192005 Liab.: Nonfinancial corporate business 157.0 195.2 165.1 133.1 11

 12 FA115114005 Nonfinancial noncorporate business 0.3 0.1 0.6 -0.1 12

 13 FA753192003 Foreign banking offices in U.S. 12.4 27.2 -2.4 5.3 13

 14 FA513192003 Property-casualty insurance companies 2.8 -2.1 -5.7 4.6 14

 15 FA543192073 Life insurance companies 6.3 -9.1 2.5 6.7 15

 16 FA613192003 Finance companies 13.2 7.5 -2.2 1.1 16

 17 FA663192003 Brokers and dealers 13.2 10.8 8.0 4.8 17

 18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

 19 FA263092001 Asset: Rest of the world 205.9 230.2 166.4 156.1 19

 20 FA263092103 Equity 140.5 98.5 59.6 81.6 20

 21 FA263092205 Reinvested earnings 62.7 80.9 105.7 94.1 21

 22 FA263092303 Intercompany accounts 2.7 50.9 1.0 -19.6 22

 Federal government equity in IBRD, etc.:

 23 FA313092803 Liab.: Rest of the world 2.3 2.6 2.4 3.9 23

 24 FA313092803 Asset: Federal government 2.3 2.6 2.4 3.9 24

 Federal Reserve Bank stock:

 25 FA713164003 Liab.: Monetary authority 0.9 0.4 0.5 0.1 25

 26 FA713164003 Asset: U.S.-chartered depository institutions 0.9 0.4 0.5 0.1 26

 Equity in govt.-sponsored enterprises:

 27 FA403192405 Liab.: Government-sponsored enterprises -2.7 -5.9 -1.8 0.5 27

 28 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.1 -0.0 0.0 0.0 28

 29 FA113092405 Nonfinancial noncorporate (FCS) 0.4 0.3 0.2 0.6 29

 30 FA313092403 Federal government 0.0 0.0 0.0 0.0 30

 31 FA763092405 U.S.-chartered depository institutions (FHLB) -3.0 -6.1 -2.2 -0.5 31

 32 FA473092403 Credit unions (FHLB) -0.2 0.7 0.1 0.2 32

 33 FA543092473 Life insurance companies (FHLB) -0.0 -0.8 0.1 0.1 33

 Holding company net transactions with subsidiaries:

 34 FA763194735 Liab.: U.S.-chartered depository institutions 33.4 76.1 101.2 66.3 34

 35 FA513194733 Property-casualty insurance companies 0.0 0.0 4.3 -7.7 35

 36 FA543194733 Life insurance companies 22.2 9.3 10.3 3.4 36

 37 FA613194733 Finance companies -39.5 -20.3 -0.5 -0.6 37

 38 FA663194735 Brokers and dealers -24.3 -13.0 49.3 47.2 38

 39 FA263194735 Rest of the world 10.6 30.6 -51.5 -29.0 39

 40 FA733094703 Asset: Holding companies 2.4 82.7 113.1 79.6 40

 NFC investment in finance company subsidiaries:

 41 FA103094105 Liab.: Finance companies 26.7 8.4 -0.4 -0.4 41

 42 FA103094105 Asset: Nonfinancial corporate business 26.7 8.4 -0.4 -0.4 42

 Funding corporations’ investment in subsidiaries:

 43 FA753194503 Liab.: Foreign banking offices in U.S. -31.5 -33.7 -11.8 -3.1 43

 44 FA663194505 Brokers and dealers -26.9 53.4 19.0 15.6 44

 45 FA503094505 Asset: Funding corporations -58.4 19.6 7.2 12.5 45

 Equity investment under Public-Private Inv. Program:

 46 FA503194305 Liab.: Funding corporations 7.9 1.4 0.1 0.0 46

 47 FA153094305 Asset: Households (2) 4.0 0.7 0.0 0.0 47

 48 FA313094303 Federal government 4.0 0.7 0.0 0.0 48

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, March 6, 2014 63

F.231 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -10.1 99.7 -91.0 -8.6 1

 2 FA313091105 Asset: Federal government 0.1 -0.1 -0.1 -0.0 2

 3 FA713091103 Monetary authority (1) -10.2 99.7 -90.9 -8.6 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises -1.5 -1.8 1.2 -2.6 6

 7 FA403197033 Asset: U.S.-chartered depository institutions -1.5 -1.8 1.2 -2.6 7

 Deferred and unpaid life insurance premiums:

 8 FA543077073 Liab.: Household sector 2.7 -0.4 0.6 2.1 8

 9 FA543077073 Asset: Life insurance companies 2.7 -0.4 0.6 2.1 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 17.1 14.8 -1.8 2.0 10

 11 FA543195105 Accident and health 17.0 15.6 -2.4 1.1 11

 12 FA543195205 Policy dividend accumulation 0.4 -1.8 0.4 0.1 12

 13 FA543195373 Contract claims -0.4 0.9 0.3 0.7 13

 14 FA543195005 Asset: Household sector 17.1 14.8 -1.8 2.0 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies 6.3 35.2 5.8 8.9 15

 16 FA153076005 Asset: Household sector -35.2 36.7 -16.7 13.0 16

 17 FA103076005 Nonfinancial corporate business 11.9 10.0 7.4 1.2 17

 18 FA113076005 Nonfinancial noncorporate business 29.7 -11.6 15.1 -5.3 18

 Unallocated insurance company contracts:

 19 FA573095005 Liab.: Life insurance companies -7.1 17.7 7.6 4.3 19

 20 FA573095005 Asset: Private pension funds -7.1 17.7 7.6 4.3 20

 Pension fund contributions payable:

 21 FA573074005 Liab.: Nonfinancial corporate business 15.4 3.0 -2.0 -1.0 21

 22 FA573074005 Asset: Private pension funds 15.4 3.0 -2.0 -1.0 22

 Securities borrowed (net):

 23 FA663097005 Liab.: Funding corporations -123.5 -74.6 -79.2 94.0 23

 24 FA663097005 Asset: Brokers and dealers -123.5 -74.6 -79.2 94.0 24

 Nonmarketable government securities:

 25 FA343099005 Liab.: Federal government 65.7 70.8 40.4 98.2 25

 26 FA343099005 Asset: Federal government retirement funds 65.7 70.8 40.4 98.2 26

 Retiree health care funds (2):

 27 FA313195105 Liab.: Federal government 22.5 18.5 13.3 12.2 27

 28 FA313195105 Asset: Household sector 22.5 18.5 13.3 12.2 28

 Claims of pension fund on sponsor (3):

 29 FA573073005 Liab.: Nonfinancial corporate business -14.9 -12.5 50.1 54.9 29

 30 FA223073005 State and local governments 269.3 287.0 151.0 287.2 30

 31 FA343073005 Federal government 20.2 19.2 48.2 -9.7 31

 32 FA573073005 Asset: Private pension funds -14.9 -12.5 50.1 54.9 32

 33 FA223073005 State and local govt. retirement funds 269.3 287.0 151.0 287.2 33

 34 FA343073005 Federal government retirement funds 20.2 19.2 48.2 -9.7 34

(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.

(3) Assets of the household sector.
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64 FFA Coded Tables, March 6, 2014

F.232 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893193005 Net change in liabilities 425.9 480.9 -117.6 -82.6 1

 2 FA103193005 Nonfinancial corporate business 239.7 622.0 91.8 84.5 2

 3 FA113193003 Nonfinancial noncorporate business -50.9 34.4 9.2 7.2 3

 4 FA313193005 Federal government 2.4 13.6 -8.3 1.3 4

 5 FA263193005 Rest of the world 75.8 -127.8 -226.8 -171.8 5

 6 FA713193005 Monetary authority 28.3 -27.1 1.5 9.7 6

 7 FA763193005 U.S.-chartered depository institutions 165.1 -25.4 10.3 -54.9 7

 8 FA753193003 Foreign banking offices in U.S. 0.9 43.9 -23.9 -30.6 8

 9 FA743193005 Banks in U.S.-affiliated areas -5.9 -3.9 -2.0 -3.0 9

 10 FA473193005 Credit unions -8.3 1.3 0.3 -3.9 10

 11 FA543193005 Life insurance companies 7.4 17.7 19.6 4.9 11

 12 FA403193005 Government-sponsored enterprises -37.9 -41.4 -5.4 -6.6 12

 13 FA613193005 Finance companies -59.3 -8.5 -22.5 -25.9 13

 14 FA643193005 REITs 14.9 8.5 17.0 -20.4 14

 15 FA663193005 Brokers and dealers 60.2 -59.8 -76.0 -21.5 15

 16 FA733193005 Holding companies -68.2 -36.8 -66.0 222.2 16

 17 FA503193005 Funding corporations 61.4 70.2 163.5 -73.5 17

 18 FA893093005 Net change in assets 207.3 78.4 221.6 432.8 18

 19 FA103093005 Nonfinancial corporate business 176.5 10.0 355.1 396.7 19

 20 FA113093005 Nonfinancial noncorporate business 74.7 18.8 29.5 58.3 20

 21 FA213093003 State and local governments -22.5 -3.2 -5.5 0.7 21

 22 FA313093003 Federal government -9.8 -1.3 -3.5 3.7 22

 23 FA263093005 Rest of the world 117.7 21.0 -134.8 -318.0 23

 24 FA713093005 Monetary authority 18.0 43.1 63.4 40.9 24

 25 FA763093005 U.S.-chartered depository institutions -83.7 -54.9 -20.4 -40.8 25

 26 FA753093005 Foreign banking offices in U.S. -15.3 15.0 -0.3 13.0 26

 27 FA743093005 Banks in U.S.-affiliated areas 4.5 0.8 0.2 8.0 27

 28 FA473093005 Credit unions 41.3 -12.8 0.7 0.8 28

 29 FA543093005 Life insurance companies -10.2 53.9 45.5 -12.0 29

 30 FA573093005 Private pension funds 12.3 44.1 -2.2 8.9 30

 31 FA223093003 State and local govt. retirement funds 16.1 8.8 0.3 14.1 31

 32 FA633093005 Money market mutual funds -3.4 -0.8 6.1 2.8 32

 33 FA653093003 Mutual funds -12.0 2.9 -33.1 44.4 33

 34 FA403093005 Government-sponsored enterprises 29.3 -0.1 4.1 13.0 34

 35 FA613093005 Finance companies -110.5 -2.9 -36.9 -25.7 35

 36 FA643093005 REITs 7.4 13.3 22.5 4.8 36

 37 FA663093005 Brokers and dealers 10.6 -31.0 6.5 50.2 37

 38 FA733093005 Holding companies -33.6 -46.2 -75.6 168.8 38

 39 FA903090005 Discrepancy 218.6 402.5 -339.3 -515.5 39
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FFA Coded Tables, March 6, 2014 65

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA897005005 All sectors 137.7 299.5 -330.2 -423.1 1

 2 FA157005005 Household sector -533.7 -738.0 -385.4 -403.5 2

 3 FA107005005 Nonfinancial corporate business 287.4 853.0 110.3 98.6 3

 4 FA217005005 State and local governments 0.9 64.5 -30.5 23.7 4

 5 FA317005005 Federal government -54.5 -16.2 -87.5 -114.6 5

 6 FA267005005 Rest of the world 17.3 -91.9 -13.9 167.6 6

 7 FA797005005 Financial sectors 420.3 228.0 76.8 -194.8 7

 8 FA717005005 Monetary authority -10.0 -1.2 -18.6 -2.0 8

 9 FA767005005 U.S.-chartered depository institutions 328.8 161.7 89.2 4.6 9

 10 FA757005005 Foreign banking officed in U.S. -20.0 7.8 -6.1 -72.4 10

 11 FA747005005 Banks in U.S.-affiliated areas -0.0 1.0 -0.1 -0.2 11

 12 FA477005005 Credit unions -5.5 -26.2 5.8 10.1 12

 13 FA517005005 Property-casualty insurance companies 75.7 7.6 -18.2 -13.3 13

 14 FA547005005 Life insurance companies -32.3 -30.5 -47.8 -21.5 14

 15 FA657005005 Mutual funds -24.9 -35.3 -33.2 -11.0 15

 16 FA407005005 Government-sponsored enterprises 83.2 39.6 63.7 -119.1 16

 17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

 18 FA617005005 Finance companies 16.2 42.0 61.6 15.9 18

 19 FA647005005 REITs 16.1 36.1 47.9 55.3 19

 20 FA667005005 Brokers and dealers -6.6 26.9 -65.5 -39.0 20

 21 FA737005005 Holding companies -0.3 -1.5 -1.7 -2.2 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 137.7 299.5 -330.2 -423.1 1

 2 FA903012005 Treasury currency -1.1 -0.7 -0.6 -1.1 2

 3 FA903091005 Foreign deposits -26.6 25.2 -7.3 47.7 3

 4 FA904010005 Net interbank transactions 23.5 1.5 11.9 44.4 4

 5 FA902050005 Security repurchase agreements -79.1 -122.5 -73.0 -157.9 5

 6 FA903020005 Mail floats -1.1 0.8 1.3 -0.7 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government 0.0 -0.1 0.6 0.5 8

 9 FA903029200 Private domestic -1.1 0.9 0.7 -1.1 9

 10 FA903070005 Trade credit 60.3 -54.2 63.0 14.5 10

 11 FA903078005 Taxes payable -8.8 -2.3 1.3 10.5 11

 12 FA903090005 Miscellaneous 218.6 402.5 -339.3 -515.5 12

 13 FA906000105 Nonfinancial -48.0 49.2 12.4 135.0 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) 43.1 -53.6 -17.0 -140.3 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.9 4.4 4.6 5.3 15
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66 FFA Coded Tables, March 6, 2014

L.100 Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013

 

 1 FL154090005 Total financial assets 53810.9 55067.9 59457.0 66948.5 1

 2 FL154000025 Deposits 8060.5 8738.5 9201.1 9447.6 2

 3 FL153091003 Foreign deposits 49.7 46.9 45.1 50.8 3

 4 FL153020005 Checkable deposits and currency 425.2 754.0 826.4 908.2 4

 5 FL153030005 Time and savings deposits 6455.9 6827.7 7203.3 7388.5 5

 6 FL153034005 Money market fund shares 1129.7 1109.9 1126.3 1100.1 6

 7 FL154004005 Credit market instruments 5874.3 5489.9 5640.7 5652.1 7

 8 FL163069103 Open market paper 21.1 19.4 19.0 17.0 8

 9 FL153061505 Treasury securities 1131.8 719.3 961.9 944.3 9

 10 FL153061705 Agency- and GSE-backed securities 355.6 323.1 194.7 121.4 10

 11 FL153062005 Municipal securities 1871.8 1806.9 1654.8 1617.2 11

 12 FL153063005 Corporate and foreign bonds 2293.8 2427.3 2640.9 2793.1 12

 13 FL153069803 Other loans and advances (2) 26.2 23.4 20.9 25.3 13

 14 FL153065005 Mortgages 95.6 96.0 81.5 72.2 14

 15 FL163066223 Consumer credit (student loans) 78.4 74.5 67.1 61.7 15

 16 FL153064105 Corporate equities (3) 8996.7 9049.9 10337.7 13864.8 16

 17 FL153064205 Mutual fund shares 4594.0 4449.2 5279.4 6692.1 17

 18 FL153067005 Security credit 694.3 752.4 776.0 833.8 18

 19 FL153040005 Life insurance reserves 1137.2 1203.6 1186.1 1232.1 19

 20 FL153050005 Pension entitlements (4) 16745.7 17120.8 18088.8 19600.7 20

 21 FL593073005 Claims of pension fund on sponsor 3517.7 3842.9 3701.3 3064.9 21

 22 FL153050025 Funded pension entitlements 13228.1 13278.0 14387.5 16535.8 22

 23 FL152090205 Equity in noncorporate business 6900.0 7384.9 8073.5 8724.5 23

 24 FL153090005 Miscellaneous assets 808.2 878.8 873.6 900.8 24

 25 FL154190005 Total liabilities 13775.4 13568.7 13597.9 13755.6 25

 26 FL154104005 Credit market instruments 13198.3 13017.3 12979.6 13105.1 26

 27 FL153165105 Home mortgages (5) 9907.2 9678.1 9435.2 9371.6 27

 28 FL153166000 Consumer credit 2648.1 2757.0 2924.3 3098.6 28

 29 FL163162003 Municipal securities 263.2 255.5 241.0 227.8 29

 30 FL153168005 Depository institution loans n.e.c. (6) 61.0 12.4 66.3 88.0 30

 31 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 31

 32 FL163165505 Commercial mortgages 182.7 176.3 173.5 177.7 32

 33 FL153167005 Security credit 278.2 238.9 303.7 339.2 33

 34 FL163170003 Trade payables 274.1 288.2 289.7 284.3 34

 35 FL543077073 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.0 35

(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 17), life insurance reserves (line 19) and pension entitlements (line 20).

(4) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

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

(6) 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.
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FFA Coded Tables, March 6, 2014 67

L.101 Nonfinancial Business (1)

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

2010 2011 2012 2013

 

 1 FL144090005 Total financial assets 17761.5 18267.6 19320.2 20646.4 1

 2 FL103091003 Foreign deposits 40.6 34.8 13.4 56.5 2

 3 FL143020005 Checkable deposits and currency 766.1 793.5 900.9 1019.3 3

 4 FL143030005 Time and savings deposits 905.0 922.1 951.9 1037.1 4

 5 FL143034005 Money market fund shares 574.7 540.0 537.1 536.4 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 10.3 9.2 6

 7 FL144004005 Credit market instruments 325.9 320.2 330.3 296.1 7

 8 FL103069100 Commercial paper 68.0 67.9 60.3 40.2 8

 9 FL143061105 Treasury securities 96.1 91.6 99.5 102.4 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 11.7 7.3 10

 11 FL143062005 Municipal securities 29.6 28.0 40.2 32.6 11

 12 FL143065005 Mortgages 70.1 70.0 70.0 70.7 12

 13 FL143066005 Consumer credit 46.2 48.5 48.5 43.1 13

 14 FL103064203 Mutual fund shares 186.8 165.9 181.7 211.5 14

 15 FL143070005 Trade receivables 2689.2 2778.4 2869.7 3025.0 15

 16 FL143090005 Miscellaneous assets 12261.1 12700.2 13525.0 14455.3 16

 17 FL144190005 Total liabilities 18898.8 19616.6 20212.7 20939.7 17

 18 FL144104005 Credit market instruments 11419.8 11966.9 12733.3 13621.8 18

 19 FL103169100 Commercial paper 82.9 116.3 130.3 143.1 19

 20 FL103162000 Municipal securities 485.4 493.9 509.1 518.5 20

 21 FL103163003 Corporate bonds 4804.8 5215.6 5795.2 6435.5 21

 22 FL143168005 Depository institution loans n.e.c. 1404.6 1530.2 1680.1 1774.6 22

 23 FL143169005 Other loans and advances 1118.9 1179.7 1217.4 1245.1 23

 24 FL143165005 Mortgages 3523.2 3431.2 3401.1 3505.1 24

 25 FL143170005 Trade payables 2174.2 2207.3 2324.9 2462.3 25

 26 FL143178005 Taxes payable 142.0 152.0 160.1 146.0 26

 27 FL143190005 Miscellaneous liabilities 5162.7 5290.5 4994.4 4709.7 27

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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68 FFA Coded Tables, March 6, 2014

L.102 Nonfinancial Corporate Business

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

2010 2011 2012 2013

 

 1 FL104090005 Total financial assets 14033.7 14523.2 15500.8 16731.5 1

 2 FL103091003 Foreign deposits 40.6 34.8 13.4 56.5 2

 3 FL103020005 Checkable deposits and currency 234.6 264.3 357.0 464.1 3

 4 FL103030003 Time and savings deposits 548.7 561.9 586.6 661.6 4

 5 FL103034003 Money market fund shares 497.8 462.4 458.3 455.4 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 10.3 9.2 6

 7 FL104004005 Credit market instruments 230.1 223.4 232.1 195.2 7

 8 FL103069100 Commercial paper 68.0 67.9 60.3 40.2 8

 9 FL103061103 Treasury securities 48.0 43.0 50.2 51.8 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 11.7 7.3 10

 11 FL103062003 Municipal securities 23.9 22.3 34.4 26.6 11

 12 FL103065003 Mortgages 28.0 27.4 26.9 26.3 12

 13 FL103066005 Consumer credit 46.2 48.5 48.5 43.1 13

 14 FL103064203 Mutual fund shares 186.8 165.9 181.7 211.5 14

 15 FL103070005 Trade receivables 2155.8 2239.2 2322.7 2462.7 15

 16 FL103090005 Miscellaneous assets 10127.0 10558.6 11338.8 12215.4 16

 17 FL103092005 U.S. direct investment abroad (1) 3402.9 3795.6 4136.4 4399.6 17

 18 FL103076005 Insurance receivables 319.0 329.0 336.5 337.7 18

 19 FL103092405 Equity in GSEs 0.6 0.5 0.6 0.6 19

 20 FL103094105 Investment in finance company subs. 60.7 69.1 68.7 68.3 20

 21 FL103093005 Other 6343.8 6364.4 6796.6 7409.2 21

 22 FL104190005 Total liabilities 13227.9 13879.6 14386.3 14960.9 22

 23 FL104104005 Credit market instruments 7473.5 7998.4 8685.9 9441.5 23

 24 FL103169100 Commercial paper 82.9 116.3 130.3 143.1 24

 25 FL103162000 Municipal securities (2) 485.4 493.9 509.1 518.5 25

 26 FL103163003 Corporate bonds (1) 4804.8 5215.6 5795.2 6435.5 26

 27 FL103168005 Depository institution loans n.e.c. 480.9 549.8 609.5 654.1 27

 28 FL103169005 Other loans and advances (3) 948.3 1008.5 1036.9 1057.9 28

 29 FL103165005 Mortgages 671.2 614.4 604.8 632.4 29

 30 FL103170005 Trade payables 1746.5 1771.7 1890.1 2018.2 30

 31 FL103178000 Taxes payable 42.9 51.7 58.3 41.0 31

 32 FL103190005 Miscellaneous liabilities 3965.0 4057.8 3752.0 3460.1 32

 33 FL103192005 Foreign direct investment in U.S. 2128.7 2313.3 2474.4 2558.3 33

 34 FL573074005 Pension fund contributions payable 91.1 94.0 92.1 91.1 34

 35 FL573073005 Claims of pension fund on sponsor 446.5 486.6 440.2 187.7 35

 36 FL103193005 Other 1298.7 1163.9 745.3 623.0 36

 Memo:

 37 FL103075005 Trade receivables net of payables 409.3 467.5 432.6 444.5 37

 38 FL103164103 Market value of equities 14371.6 14500.8 16107.0 21363.1 38

 39 FL104120005 Securities and mortgages 5961.4 6323.9 6909.1 7586.4 39

 40 FL104140005 Loans and short-term paper 1512.1 1674.5 1776.7 1855.2 40

 41 FL104150005 Total short-term liabilities (4) 3301.5 3497.9 3725.1 3914.4 41

 42 FL104001005 Total liquid assets (5) 1676.7 1649.4 1764.0 1984.0 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 79.8 79.1 79.5 80.4 43

 44 FL104140006 Short-term debt/credit market debt 20.2 20.9 20.5 19.6 44

 45 FL104001006 Liquid assets/short-term liabilities 50.8 47.2 47.4 50.7 45

(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.
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FFA Coded Tables, March 6, 2014 69

L.103 Nonfinancial Noncorporate Business

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

2010 2011 2012 2013

 

 1 FL114090005 Total financial assets 3727.8 3744.5 3819.4 3914.9 1

 2 FL113020005 Checkable deposits and currency 531.5 529.1 543.9 555.2 2

 3 FL113030003 Time and savings deposits 356.2 360.1 365.3 375.6 3

 4 FL113034003 Money market fund shares 76.8 77.7 78.8 81.0 4

 5 FL114004005 Credit market instruments 95.8 96.8 98.2 100.9 5

 6 FL113061003 Treasury securities 48.1 48.6 49.3 50.7 6

 7 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 7

 8 FL113065005 Mortgages 42.1 42.5 43.1 44.3 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 533.4 539.2 546.9 562.3 10

 11 FL113090005 Miscellaneous assets 2134.1 2141.6 2186.3 2239.9 11

 12 FL113076005 Insurance receivables 131.4 119.8 134.9 129.6 12

 13 FL113092405 Equity investment in GSEs (1) 6.7 7.0 7.2 7.8 13

 14 FL113093005 Other 1996.0 2014.8 2044.3 2102.6 14

 15 FL114190005 Total liabilities 5670.9 5737.0 5826.5 5978.8 15

 16 FL114104005 Credit market instruments 3946.3 3968.5 4047.4 4180.3 16

 17 FL113168005 Depository institution loans n.e.c. 923.7 980.4 1070.6 1120.5 17

 18 FL113169005 Other loans and advances 170.6 171.2 180.6 187.1 18

 19 FL113165005 Mortgages 2852.0 2816.8 2796.2 2872.7 19

 20 FL113170005 Trade payables 427.7 435.5 434.8 444.1 20

 21 FL113178003 Taxes payable 99.2 100.3 101.9 104.9 21

 22 FL113190005 Miscellaneous liabilities 1197.7 1232.7 1242.4 1249.6 22

(1) Equity in the Farm Credit System.
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70 FFA Coded Tables, March 6, 2014

L.104 State and Local Governments (1)

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

2010 2011 2012 2013

 

 1 FL214090005 Total financial assets 2750.3 2695.4 2655.3 2702.2 1

 2 FL213020005 Checkable deposits and currency 104.6 121.3 117.7 125.0 2

 3 FL213030005 Time and savings deposits 241.3 255.7 289.8 310.7 3

 4 FL213034003 Money market fund shares 149.3 149.2 140.4 141.5 4

 5 FL212050003 Security repurchase agreements 124.2 117.6 110.7 111.6 5

 6 FL214004005 Credit market instruments 1581.4 1504.1 1434.8 1403.3 6

 7 FL213069103 Open market paper 101.4 90.6 85.3 86.0 7

 8 FL213061105 Treasury securities 590.9 545.4 532.7 493.8 8

 9 FL213061703 Agency- and GSE-backed securities 510.6 497.9 468.5 472.3 9

 10 FL213062003 Municipal securities 12.8 12.9 12.1 12.2 10

 11 FL213063003 Corporate and foreign bonds 163.5 159.6 150.1 151.4 11

 12 FL213065005 Mortgages 202.2 197.8 186.1 187.6 12

 13 FL213064103 Corporate equities 125.8 122.6 129.5 152.7 13

 14 FL213064203 Mutual fund shares 58.2 58.0 61.5 73.5 14

 15 FL213070003 Trade receivables 152.2 154.5 162.7 172.3 15

 16 FL213078005 Taxes receivable 117.8 120.0 121.3 123.8 16

 17 FL213093003 Miscellaneous assets 95.6 92.4 87.0 87.7 17

 18 FL214190005 Total liabilities 5055.9 5307.8 5198.0 4824.5 18

 19 FL214104005 Credit market instruments 3038.0 2985.3 2980.0 2941.1 19

 20 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 20

 21 FL213162400 Short-term (2) 63.0 52.3 56.1 45.3 21

 22 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 22

 23 FL213169203 U.S. government loans 14.4 15.3 15.7 16.2 23

 24 FL213170003 Trade payables 669.0 707.4 746.5 786.1 24

 25 FL223073005 Claims of pension fund on sponsor (3) 1348.9 1615.1 1471.5 1097.3 25

(1) Data for employee retirement funds are shown in table L.118.

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

(3) Included in miscellaneous liabilities.
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FFA Coded Tables, March 6, 2014 71

L.105 Federal Government

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

2010 2011 2012 2013

 

 1 FL314090005 Total financial assets 1611.5 1404.0 1504.8 1700.7 1

 2 FL313011005 U.S. official reserve assets 95.4 103.9 102.8 96.4 2

 3 FL313020005 Checkable deposits and currency 342.1 84.3 92.0 162.9 3

 4 FL313030005 Time and savings deposits 2.0 1.7 2.0 1.5 4

 5 FL314004005 Credit market instruments 793.5 812.7 917.6 1041.4 5

 6 FL313061703 Agency- and GSE-backed securities 149.2 31.1 0.0 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.9 0.8 0.6 0.6 7

 8 FL313069005 Other loans and advances 181.4 186.3 188.7 195.5 8

 9 FL313065005 Mortgages 105.8 109.9 111.5 115.5 9

 10 FL313066220 Consumer credit (1) 356.2 484.7 616.8 729.8 10

 11 FL313064105 Corporate equities (2) 49.9 57.8 39.9 35.1 11

 12 FL313070000 Trade receivables 42.9 47.7 50.3 50.5 12

 13 FL313078005 Taxes receivable 144.3 152.8 158.1 163.4 13

 14 FL313090005 Miscellaneous assets 141.4 143.1 142.0 149.6 14

 15 FL314190005 Total liabilities 12802.1 13988.3 15238.7 16121.3 15

 16 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 18

 19 FL314104005 Credit market instruments 9385.6 10453.6 11593.7 12352.8 19

 20 FL313161400 U.S. savings securities 188.0 185.3 182.5 179.2 20

 21 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 21

 22 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 22

 23 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 210.9 220.3 228.3 251.5 25

 26 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 26

 27 FL313190005 Miscellaneous liabilities 3071.6 3179.4 3281.2 3381.5 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1142.9 1213.7 1254.1 1352.3 28

 29 FL343073005 Claims of pension fund on sponsor 1722.2 1741.1 1789.6 1780.0 29

 30 FL313190015 Other 206.5 224.6 237.5 249.2 30

(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) 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.
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72 FFA Coded Tables, March 6, 2014

L.106 Rest of the World

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

2010 2011 2012 2013

 

 1 FL264090005 Total financial assets 17676.0 19288.1 20644.3 21940.0 1

 2 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 2

 3 FL264016005 Net interbank assets 24.2 238.1 102.1 362.5 3

 4 FL263020005 U.S. checkable deposits and currency 390.5 472.3 540.6 589.5 4

 5 FL263030005 U.S. time deposits 302.5 349.7 386.8 434.2 5

 6 FL263034003 Money market fund shares 69.8 79.5 99.7 161.4 6

 7 FL262050003 Security repurchase agreements 635.8 763.1 765.7 822.0 7

 8 FL264004005 Credit market instruments 8491.8 9029.7 9606.3 9836.4 8

 9 FL263069103 Open market paper 191.0 191.7 195.2 197.0 9

 10 FL263061105 Treasury securities 4458.8 5006.9 5573.8 5842.3 10

 11 FL263061130 Official 3364.8 3620.6 4032.2 4126.8 11

 12 FL263061140 Private 1094.1 1386.3 1541.6 1715.4 12

 13 FL263061705 Agency- and GSE-backed securities 1084.0 1080.6 1004.3 861.9 13

 14 FL263061713 Official 661.2 639.2 511.1 475.2 14

 15 FL263061723 Private 422.8 441.4 493.2 386.7 15

 16 FL263062003 Municipal securities 71.7 70.3 67.9 66.4 16

 17 FL263063005 U.S. corporate bonds (1) 2524.0 2484.0 2621.3 2730.1 17

 18 FL263069500 Loans to U.S. corporate business 162.3 196.1 143.9 138.7 18

 19 FL263064105 U.S. corporate equities 2962.2 3035.3 3467.6 4655.6 19

 20 FL263064203 Mutual fund shares 513.8 735.6 987.1 1043.7 20

 21 FL263070005 Trade receivables 116.4 134.2 145.6 157.3 21

 22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

 23 FL263090005 Miscellaneous assets 4114.7 4396.5 4488.5 3822.9 23

 24 FL263092001 Foreign direct investment in U.S. (2) 2623.6 2879.5 3057.3 3164.3 24

 25 FL263093005 Other 1491.1 1517.0 1431.1 658.6 25

 26 FL264190005 Total liabilities 10047.8 10562.6 10887.3 10257.2 26

 27 FL263111005 U.S. official reserve assets (3) 121.4 129.6 127.5 119.9 27

 28 FL263191003 U.S. private deposits 826.6 780.3 750.1 837.0 28

 29 FL262150003 Security repurchase agreements 731.8 808.0 847.7 733.1 29

 30 FL264102005 Credit market instruments 2314.0 2513.8 2784.1 2889.5 30

 31 FL263169105 Commercial paper 398.6 345.1 373.0 407.4 31

 32 FL263163003 Bonds 1731.3 1939.9 2140.7 2171.5 32

 33 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.8 33

 34 FL263168465 Official 6.6 5.4 6.2 7.1 34

 35 FL263168475 Banks 53.0 69.8 70.4 90.5 35

 36 FL263168485 Other 102.4 130.0 161.0 179.3 36

 37 FL263169005 Other loans and advances 22.1 23.5 32.8 33.8 37

 38 FL263170003 Trade payables 95.1 63.0 69.3 67.4 38

 39 FL263167003 Security debt 0.0 0.0 0.0 0.0 39

 40 FL263190005 Miscellaneous liabilities 5958.8 6268.0 6308.5 5610.4 40

 41 FL313092803 U.S. equity in IBRD, etc. 52.3 54.9 57.3 61.2 41

 42 FL263191103 Nonofficial foreign currencies 0.8 100.5 9.5 0.9 42

 43 FL263192005 U.S. direct investment abroad (1,2) 4273.6 4663.1 5077.8 5390.7 43

 44 FL263194735 Investment by holding companies 135.6 166.3 114.7 85.7 44

 45 FL263193005 Other 1496.5 1283.2 1049.2 71.9 45

 Memo:

 46 FL263164103 Market value of foreign equities 4900.2 4501.4 5390.5 6802.7 46

 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).
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FFA Coded Tables, March 6, 2014 73

L.107 Financial Business (1)

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

2010 2011 2012 2013

 

 1 FL794090005 Total financial assets 67859.1 69356.6 73538.9 79974.0 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 5

 6 FL794010005 Net interbank assets 1019.6 1622.6 1561.7 2321.8 6

 7 FL793020005 Checkable deposits and currency 325.6 362.4 373.3 379.9 7

 8 FL793030005 Time and savings deposits 641.5 595.4 629.9 705.9 8

 9 FL793034005 Money market fund shares 832.0 764.0 746.1 738.8 9

 10 FL792050005 Federal funds and security repos 839.2 780.2 986.2 1029.9 10

 11 FL794004005 Credit market instruments 36775.8 37826.9 39051.8 40762.0 11

 12 FL793069175 Open market paper 676.0 599.7 592.6 610.5 12

 13 FL793061105 Treasury securities 3083.9 4065.2 4401.1 4945.5 13

 14 FL793061705 Agency- and GSE-backed securities 5482.7 5630.4 5875.4 6330.3 14

 15 FL793062005 Municipal securities 1786.3 1801.3 1939.5 1942.8 15

 16 FL793063005 Corporate and foreign bonds 6877.0 7081.1 7507.8 7799.4 16

 17 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2507.1 17

 18 FL793069005 Other loans and advances 1394.8 1363.9 1468.3 1564.3 18

 19 FL793065005 Mortgages 13306.6 12988.2 12752.5 12798.1 19

 20 FL793066005 Consumer credit 2167.3 2149.3 2191.9 2264.0 20

 21 FL793064105 Corporate equities 11432.6 10822.6 12468.9 15979.3 21

 22 FL793064205 Mutual fund shares 2520.2 2462.3 2813.9 3506.1 22

 23 FL793070005 Trade receivables 135.6 134.8 133.2 135.2 23

 24 FL793067005 Security credit 520.5 560.2 736.4 714.7 24

 25 FL793040005 Life insurance reserves 141.1 148.4 172.9 183.8 25

 26 FL793090005 Miscellaneous assets 12483.7 13147.9 13735.4 13397.4 26

 27 FL794190005 Total liabilities 64329.9 65837.4 69490.5 75258.6 27

 28 FL794110005 Net interbank liabilities 1070.7 1889.2 1718.0 2783.0 28

 29 FL793120005 Checkable deposits and currency 2359.8 2594.3 2857.8 3189.7 29

 30 FL703130005 Time and savings deposits 8548.1 8952.2 9463.8 9878.0 30

 31 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 31

 32 FL892150005 Federal funds and security repos 2025.2 1970.8 1976.8 1918.7 32

 33 FL794104005 Credit market instruments 14487.0 14046.5 13910.7 14081.1 33

 34 FL793169175 Open market paper 576.0 507.9 449.1 400.3 34

 35 FL423161705 Agency- and GSE-backed securities 7574.0 7552.1 7529.7 7768.7 35

 36 FL793163005 Corporate and foreign bonds 5323.1 4997.3 4984.9 4867.5 36

 37 FL793168005 Depository institution loans n.e.c. 373.7 399.9 338.7 367.6 37

 38 FL793169005 Other loans and advances 473.2 413.1 416.6 487.5 38

 39 FL643165005 Mortgages 167.1 176.2 191.8 189.5 39

 40 FL653164205 Mutual fund shares 7873.0 7870.9 9323.6 11526.8 40

 41 FL663170003 Trade payables 18.1 14.3 14.2 14.5 41

 42 FL663167005 Security credit 936.6 1073.7 1208.7 1209.3 42

 43 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1365.7 43

 44 FL153050005 Pension entitlements 16745.7 17120.8 18088.8 19600.7 44

 45 FL793178005 Taxes payable -88.9 -78.0 -77.1 -69.1 45

 46 FL793190005 Miscellaneous liabilities 7101.4 7245.9 7894.2 7814.8 46

 Memo:

 47 FL793164105 Market value of corporate equities 4295.4 4085.9 4946.1 6521.7 47

 48 FL662090205 Equity in noncorporate business 15.9 13.1 18.6 19.2 48

(1) Sum of financial sectors shown on tables L.108 and L.110 through L.130.
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74 FFA Coded Tables, March 6, 2014

L.108 Monetary Authority (1)

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

2010 2011 2012 2013

 

 1 FL714090005 Total financial assets 2453.2 2947.2 2954.9 4073.8 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL713022003 Federal Reserve float (2) -1.4 -0.6 -0.5 -1.0 5

 6 FL713068705 Interbank loans (2) 0.2 0.2 0.1 0.1 6

 7 FL713068703 Discount window (3) 0.2 0.2 0.1 0.1 7

 8 FL723069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 2259.2 2635.6 2670.1 3756.3 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1021.5 1663.4 1666.1 2208.8 12

 13 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 14

 15 FL713061705 Agency- and GSE-backed securities 1139.6 941.7 1003.4 1547.4 15

 16 FL713061903 Mortgage-backed securities 992.1 837.7 926.7 1490.2 16

 17 FL713061703 Other agency- and GSE-backed securities 147.5 104.0 76.8 57.2 17

 18 FL713068005 Depository institution loans n.e.c. 98.1 30.5 0.6 0.1 18

 19 FL713068303 Households (TALF) (5) 24.7 9.0 0.6 0.1 19

 20 FL713068473 Rest of world 0.0 0.0 0.0 0.0 20

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

 22 FL713068513 Funding corporations (Maiden Lane) (7) 25.8 4.9 0.0 0.0 22

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

 24 FL713068533 Funding corporations (Maiden Lane II) (8) 13.5 6.8 0.0 0.0 24

 25 FL713068543 Funding corporations (Maiden Lane III)(9) 14.1 9.8 0.0 0.0 25

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

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

 28 FL713090005 Miscellaneous assets 83.1 225.8 199.5 233.1 28

 29 FL713091103 Nonofficial foreign currencies (12) 0.1 99.8 8.9 0.3 29

 30 FL713093005 Other 83.0 126.0 190.6 232.8 30

 31 FL714190005 Total liabilities 2426.7 2920.3 2927.6 4046.3 31

 32 FL713113003 Depository institution reserves 968.1 1562.3 1491.0 2249.1 32

 33 FL703025005 Vault cash of depository institutions 52.7 60.8 71.1 73.6 33

 34 FL713120005 Checkable deposits and currency 1287.8 1165.7 1224.6 1364.2 34

 35 FL713123005 Due to federal government 340.9 85.9 92.9 162.6 35

 36 FL713123023 Treasury cash holdings 0.2 0.1 0.2 0.2 36

 37 FL713123030 Treasury general deposit account 140.8 85.7 92.7 162.4 37

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

 39 FL713122605 Due to rest of the world 3.4 0.2 6.5 8.0 39

 40 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 40

 41 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 41

 42 FL712150003 Security repurchase agreements 59.7 99.9 107.2 315.9 42

 43 FL713190005 Miscellaneous liabilities 58.4 31.7 33.7 43.5 43

 44 FL713164003 Federal Reserve Bank stock 26.5 26.9 27.4 27.5 44

 45 FL713193005 Other 31.9 4.8 6.3 16.0 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.
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FFA Coded Tables, March 6, 2014 75

L.109 Private Depository Institutions (1)

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

2010 2011 2012 2013

 

 1 FL704090005 Total financial assets 13515.6 14429.9 14822.5 15778.4 1

 2 FL703025005 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL713113003 Reserves at Federal Reserve 968.1 1562.3 1491.0 2249.1 3

 4 FL704004005 Credit market instruments 10968.9 11177.8 11580.2 11868.1 4

 5 FL703069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL703061105 Treasury securities 299.6 252.9 339.5 305.2 6

 7 FL703061705 Agency- and GSE-backed securities 1718.1 1851.7 1901.4 1948.5 7

 8 FL703062005 Municipal securities 257.1 303.9 369.9 424.5 8

 9 FL703063005 Corporate and foreign bonds 795.9 800.2 794.0 777.7 9

 10 FL703068005 Depository institution loans n.e.c. 1903.1 2117.3 2322.2 2507.0 10

 11 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 11

 12 FL703065005 Mortgages 4583.0 4436.2 4391.0 4368.6 12

 13 FL703066005 Consumer credit 1412.0 1415.6 1462.3 1536.5 13

 14 FL703064105 Corporate equities 73.6 67.4 87.1 116.8 14

 15 FL703064205 Mutual fund shares 46.5 43.5 61.5 86.7 15

 16 FL703067005 Security credit 242.3 321.3 432.7 375.5 16

 17 FL763040005 Life insurance reserves 116.0 120.8 138.1 143.9 17

 18 FL703090005 Miscellaneous assets 1047.4 1076.0 960.8 864.6 18

 19 FL704190005 Total liabilities 13527.7 14574.3 15168.4 15964.3 19

 20 FL704110005 Net interbank liabilities 49.9 266.1 155.9 460.3 20

 21 FL703127005 Checkable deposits 1072.0 1428.6 1633.1 1825.6 21

 22 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8115.8 22

 23 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.2 23

 24 FL702150005 Federal funds and security repos (net) 694.7 619.8 499.6 438.4 24

 25 FL704104005 Credit market instruments 968.7 892.9 865.3 885.4 25

 26 FL703169175 Open market paper 113.0 120.6 87.5 59.7 26

 27 FL763163005 Corporate bonds 436.8 415.8 415.8 397.7 27

 28 FL703169005 Other loans and advances 418.9 356.4 362.0 428.1 28

 29 FL763178005 Taxes payable (net) -59.6 -49.1 -47.9 -47.5 29

 30 FL703190005 Miscellaneous liabilities 2253.9 2463.8 2598.4 2524.0 30

 31 FL753192003 Foreign direct investment in U.S. 120.0 193.7 198.1 203.4 31

 32 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1944.4 32

 33 FL753194503 Investment by funding corporations 171.6 137.8 126.0 122.9 33

 34 FL703193005 Other 329.5 423.3 385.1 253.2 34

 Memo:

 35 FL763066305 Consumer leases not included above (2) 6.2 6.0 6.5 7.9 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.
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76 FFA Coded Tables, March 6, 2014

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

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

2010 2011 2012 2013

 

 1 FL764090005 Total financial assets 11304.7 11726.9 12079.6 12669.9 1

 2 FL763025005 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL763013005 Reserves at Federal Reserve 575.8 798.7 798.5 1252.9 3

 4 FL764004005 Credit market instruments 9356.2 9489.9 9840.6 10087.1 4

 5 FL763069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL763061105 Treasury securities 217.5 173.9 243.2 217.1 6

 7 FL763061705 Agency- and GSE-backed securities 1527.2 1634.1 1669.7 1721.0 7

 8 FL763061805 Residential mortgage pass-through securities 835.3 899.1 912.8 953.6 8

 9 FL763061305 Commercial mortgage pass-through securities 3.3 8.2 21.7 30.2 9

 10 FL763061605 Residential CMOs and other structured MBS 393.4 473.8 454.6 431.0 10

 11 FL763061405 Commercial CMOs and other structured MBS 3.6 13.4 42.9 66.8 11

 12 FL763061795 Other 291.5 239.6 237.7 239.5 12

 13 FL763062005 Municipal securities 254.6 297.3 363.1 416.4 13

 14 FL763063005 Corporate and foreign bonds 550.5 553.0 551.6 566.6 14

 15 FL763063675 Priv. residential mortgage pass-through securities 6.5 3.5 18.7 28.7 15

 16 FL763063655 Priv. commercial mortgage pass-through securities 11.4 8.9 9.3 8.0 16

 17 FL763063665 Priv. residential CMOs and other structured MBS 132.3 110.4 88.4 73.7 17

 18 FL763063695 Priv. commercial CMOs and other structured MBS 24.7 27.4 32.7 37.3 18

 19 FL763063095 Other 374.0 401.8 401.6 418.2 19

 20 FL763068005 Depository institution loans n.e.c. 1425.9 1589.6 1797.1 1933.3 20

 21 FL723069703 Other loans and advances 0.0 0.0 0.0 0.0 21

 22 FL763065005 Mortgages 4194.9 4049.6 3997.4 3961.0 22

 23 FL763066000 Consumer credit 1185.5 1192.6 1218.7 1271.6 23

 24 FL763064105 Corporate equities 73.6 67.4 87.1 116.8 24

 25 FL763064205 Mutual fund shares 45.0 41.7 59.2 84.5 25

 26 FL763067005 Security credit 152.3 189.6 243.0 187.1 26

 27 FL763040005 Life insurance reserves 116.0 120.8 138.1 143.9 27

 28 FL763090005 Miscellaneous assets 933.2 958.1 842.1 723.9 28

 29 FL764190005 Total liabilities 11303.8 11837.3 12394.8 12892.8 29

 30 FL764110005 Net interbank liabilities 426.5 158.6 69.6 223.7 30

 31 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 31

 32 FL713068705 Borrowing from Federal Reserve banks 0.2 0.2 0.1 0.1 32

 33 FL764112005 To domestic banks 19.5 55.7 51.6 83.4 33

 34 FL764116005 To foreign banks 408.2 103.3 18.5 141.3 34

 35 FL763127005 Checkable deposits 941.1 1260.5 1435.6 1584.4 35

 36 FL763123005 Federal government 3.6 1.0 1.3 1.6 36

 37 FL723122605 Rest of the world 30.4 56.1 52.0 49.3 37

 38 FL763129205 Private domestic 907.0 1203.5 1382.3 1533.5 38

 39 FL763131005 Small time and savings deposits 5888.6 6425.7 6979.3 7234.5 39

 40 FL763135005 Large time deposits 896.1 882.9 803.0 826.9 40

 41 FL762150005 Federal funds and security repos (net) 462.3 355.0 212.4 150.1 41

 42 FL764104005 Credit market instruments 942.6 868.7 840.3 857.3 42

 43 FL723169175 Open market paper 113.0 120.6 87.5 59.7 43

 44 FL763163005 Corporate bonds 436.8 415.8 415.8 397.7 44

 45 FL763169305 Other loans and advances 392.8 332.3 336.9 400.0 45

 46 FL763178005 Taxes payable (net) -59.6 -49.1 -47.9 -47.5 46

 47 FL763190005 Miscellaneous liabilities 1806.2 1934.9 2102.5 2063.4 47

 48 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1944.4 48

 49 FL763193005 Other 173.3 225.9 213.3 119.0 49

 Memo:

 50 FL763066305 Consumer leases not included above (1) 6.2 6.0 6.5 7.9 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.
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FFA Coded Tables, March 6, 2014 77

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

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

2010 2011 2012 2013

 

 1 FL754090005 Total financial assets 1255.3 1714.5 1705.9 2019.7 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 350.8 711.0 638.8 948.0 3

 4 FL754004005 Credit market instruments 785.2 827.7 833.5 826.3 4

 5 FL753069603 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL753061103 Treasury securities 60.9 60.5 76.6 67.0 6

 7 FL753061703 Agency- and GSE-backed securities 26.5 30.6 32.1 25.4 7

 8 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 8

 9 FL753063005 Corporate and foreign bonds 238.2 236.7 230.5 196.4 9

 10 FL753068005 Depository institution loans n.e.c. 424.2 467.1 463.4 507.2 10

 11 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 11

 12 FL753065005 Mortgages 35.4 32.8 30.9 30.3 12

 13 FL753064103 Corporate equities 0.1 0.0 0.0 0.0 13

 14 FL753067000 Security credit 90.1 131.7 189.7 188.4 14

 15 FL753093005 Miscellaneous assets 29.2 44.2 43.9 56.9 15

 16 FL754190005 Total liabilities 1337.8 1850.9 1842.5 2083.5 16

 17 FL754110005 Net interbank liabilities -343.2 164.0 156.9 305.3 17

 18 FL754116005 To foreign banks -384.0 134.8 83.6 221.2 18

 19 FL754112005 To domestic banks 40.8 29.2 73.3 84.1 19

 20 FL753127005 Checkable deposits 21.9 45.6 61.8 92.6 20

 21 FL753131005 Small time and savings deposits 35.7 48.9 62.7 90.4 21

 22 FL753135005 Large time deposits 977.7 814.6 798.4 869.4 22

 23 FL752150005 Federal funds and security repos (net) 232.4 280.7 296.9 288.4 23

 24 FL753169600 Open market paper (2) 0.0 0.0 0.0 0.0 24

 25 FL753190005 Miscellaneous liabilities 413.3 497.1 465.8 437.4 25

 26 FL753192003 Foreign direct investment in U.S. 120.0 193.7 198.1 203.4 26

 27 FL753194503 Investment by funding corporations 171.6 137.8 126.0 122.9 27

 28 FL753193005 Other 121.7 165.6 141.7 111.0 28

(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.
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78 FFA Coded Tables, March 6, 2014

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

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

2010 2011 2012 2013

 

 1 FL744090005 Total financial assets 79.9 75.8 75.8 84.3 1

 2 FL744004005 Credit market instruments 68.9 64.0 63.9 64.2 2

 3 FL743061103 Treasury securities 1.1 1.0 0.4 1.1 3

 4 FL743061703 Agency- and GSE-backed securities 12.8 4.8 2.6 1.9 4

 5 FL743062003 Municipal securities 2.5 3.4 2.6 3.6 5

 6 FL743063005 Corporate and foreign bonds 0.6 4.2 5.2 5.8 6

 7 FL743068005 Depository institution loans n.e.c. 16.1 17.1 18.1 19.5 7

 8 FL743065103 Home mortgages 20.1 17.8 20.0 18.9 8

 9 FL743065505 Commercial mortgages 15.7 15.6 14.9 13.5 9

 10 FL743093005 Miscellaneous assets 11.0 11.8 12.0 20.0 10

 11 FL744190005 Total liabilities 75.2 72.1 72.0 80.2 11

 12 FL744110005 Net interbank liabilities -3.3 -4.6 -4.9 -4.7 12

 13 FL743127003 Checkable deposits 16.6 19.4 21.9 28.0 13

 14 FL743131005 Small time and savings deposits 19.3 18.9 18.8 21.3 14

 15 FL743135005 Large time deposits 19.3 18.9 18.8 21.3 15

 16 FL743193005 Miscellaneous liabilities 23.3 19.4 17.3 14.3 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 875.7 912.6 961.1 1004.5 1

 2 FL473013003 Reserves at Federal Reserve 41.5 52.6 53.8 48.1 2

 3 FL474004005 Credit market instruments 758.6 796.2 842.3 890.5 3

 4 FL473069103 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL473061105 Treasury securities 20.1 17.6 19.3 19.9 5

 6 FL473061705 Agency- and GSE-backed securities 151.5 182.1 197.0 200.3 6

 7 FL473062003 Municipal securities 0.0 3.2 4.2 4.5 7

 8 FL473063005 Corporate and foreign bonds 6.6 6.3 6.7 8.9 8

 9 FL473068005 Depository institution loans n.e.c. 36.9 43.5 43.6 47.0 9

 10 FL473065100 Home mortgages 317.0 320.5 327.8 344.8 10

 11 FL473066000 Consumer credit 226.5 223.0 243.6 265.0 11

 12 FL473064205 Mutual fund shares 1.5 1.9 2.3 2.2 12

 13 FL473090005 Miscellaneous assets 74.1 61.9 62.7 63.8 13

 14 FL474190005 Total liabilities 810.9 814.1 859.1 907.7 14

 15 FL474110005 Net interbank liabilities -30.0 -51.9 -65.7 -64.1 15

 16 FL473139000 Shares/deposits 803.8 845.3 896.6 934.8 16

 17 FL473127003 Checkable 92.4 103.1 113.9 120.6 17

 18 FL473131005 Small time and savings 681.3 708.7 743.1 769.6 18

 19 FL473135003 Large time 30.1 33.5 39.7 44.6 19

 20 FL472150005 Federal funds and security repos (net) -0.0 -15.9 -9.7 -0.1 20

 21 FL473169333 Other loans and advances 26.1 24.2 25.1 28.2 21

 22 FL473193005 Miscellaneous liabilities 11.1 12.4 12.7 8.8 22
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FFA Coded Tables, March 6, 2014 79

L.114 Property-Casualty Insurance Companies

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

2010 2011 2012 2013

 

 1 FL514090005 Total financial assets 1360.5 1376.6 1435.3 1527.1 1

 2 FL513020003 Checkable deposits and currency 32.6 24.1 36.4 30.8 2

 3 FL513034003 Money market fund shares 25.6 20.0 22.3 22.7 3

 4 FL512050003 Security repurchase agreements 3.8 1.7 1.8 1.8 4

 5 FL514004005 Credit market instruments 890.6 926.8 924.2 938.6 5

 6 FL513069103 Open market paper 7.9 8.8 7.4 7.3 6

 7 FL513061103 Treasury securities 91.7 96.4 90.2 89.6 7

 8 FL513061703 Agency- and GSE-backed securities 115.8 122.7 113.6 114.3 8

 9 FL513062003 Municipal securities 348.4 331.0 327.6 332.3 9

 10 FL513063003 Corporate and foreign bonds 322.6 363.1 379.8 387.8 10

 11 FL513065503 Commercial mortgages 4.1 4.9 5.6 7.3 11

 12 FL513064105 Corporate equities 214.8 220.8 252.2 301.6 12

 13 FL513064203 Mutual fund shares 10.2 9.1 11.8 15.5 13

 14 FL513070003 Trade receivables 83.8 87.2 92.0 99.5 14

 15 FL513092003 Miscellaneous assets 99.1 86.9 94.6 116.7 15

 16 FL514190005 Total liabilities 823.2 856.0 886.9 903.4 16

 17 FL512150003 Security repurchase agreements 1.5 0.4 0.8 2.2 17

 18 FL513178003 Taxes payable (net) -10.1 -14.5 -10.8 -1.6 18

 19 FL513190005 Miscellaneous liabilities 831.9 870.1 896.9 902.7 19

L.115 Life Insurance Companies (1)

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

 1 FL544090005 Total financial assets 5167.8 5340.1 5614.7 6035.2 1

 2 FL543020005 Checkable deposits and currency 51.7 53.7 56.4 57.9 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 23.5 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 6.2 4

 5 FL544004005 Credit market instruments 3174.2 3299.6 3360.6 3429.2 5

 6 FL543069105 Open market paper 40.9 29.7 43.6 35.2 6

 7 FL543061105 Treasury securities 156.6 175.4 179.6 183.2 7

 8 FL543061705 Agency- and GSE-backed securities 376.0 374.4 360.6 362.8 8

 9 FL543062005 Municipal securities 112.3 121.8 131.4 135.1 9

 10 FL543063005 Corporate and foreign bonds 2030.2 2117.3 2150.6 2200.4 10

 11 FL543069005 Other loans and advances 140.7 148.6 150.4 153.0 11

 12 FL543065005 Mortgages 317.5 332.5 344.4 359.4 12

 13 FL543064105 Corporate equities 1402.6 1390.2 1545.1 1888.1 13

 14 FL543064205 Mutual fund shares 155.7 150.1 159.3 184.6 14

 15 FL543090005 Miscellaneous assets 351.9 407.6 457.4 445.6 15

 16 FL544190005 Total liabilities 4844.3 5002.2 5248.8 5651.5 16

 17 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 17

 18 FL543169373 Other loans and advances 45.1 46.8 51.6 57.0 18

 19 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1365.7 19

 20 FL543150005 Pension entitlements (2) 2568.5 2601.7 2786.8 3084.8 20

 21 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 21

 22 FL543190005 Miscellaneous liabilities 1019.3 1064.6 1116.2 1161.8 22

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on L.115.g and L.115.s.

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
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80 FFA Coded Tables, March 6, 2014

L.116 Private and Public Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL594090005 Total financial assets (2) 14030.1 14371.7 15145.0 16344.2 1

 2 FL593020005 Checkable deposits and currency 16.7 22.8 22.3 21.7 2

 3 FL593030005 Time and savings deposits 67.0 71.9 68.8 67.4 3

 4 FL593034005 Money market fund shares 181.3 200.1 194.7 192.1 4

 5 FL592050005 Security repurchase agreements 6.1 6.3 6.1 5.9 5

 6 FL594004005 Credit market instruments 1819.6 1918.8 1961.1 2024.3 6

 7 FL593069105 Open market paper 81.0 86.7 82.8 75.4 7

 8 FL593061105 Treasury securities 505.6 570.2 671.5 734.4 8

 9 FL593061705 Agency- and GSE-backed securities 355.6 366.8 419.1 440.0 9

 10 FL593063005 Corporate and foreign bonds 837.8 859.0 753.3 748.8 10

 11 FL593065005 Mortgages 37.5 33.0 29.3 23.5 11

 12 FL593064105 Corporate equities 3857.4 3653.5 4156.3 5146.3 12

 13 FL593064205 Mutual fund shares 2307.9 2259.6 2581.2 3219.3 13

 14 FL593090005 Miscellaneous assets 5774.2 6238.6 6154.5 5667.2 14

 15 FL593073005 Claims of pension fund on sponsor (3) 3517.7 3842.9 3701.3 3064.9 15

 16 FL593093005 Other 628.9 681.8 679.9 703.0 16

 17 FL594190005 Pension entitlements (liabilities) (4) 14177.2 14519.2 15302.0 16515.9 17

 Memo:

 Funded status of defined benefit plans:

 18 FL594190045 Pension entitlements 10146.1 10497.1 10871.2 11218.7 18

 19 FL592000075 Funded by assets (5) 6646.6 6670.7 7185.8 8171.1 19

 20 FL593073005 Unfunded (line 15) 3517.7 3842.9 3701.3 3064.9 20

 21 FL153050015 Household retirement assets (6) 21193.7 21533.3 23024.8 ND 21

 22 FL594090045 Defined benefit plans (7) 10017.2 10366.1 10730.0 11064.3 22

 23 FL594090055 Defined contribution plans (8) 4013.0 4005.6 4415.0 5279.9 23

 24 FL893131573 Individual retirement plans (IRAs) (9) 5029.0 5001.0 5561.0 ND 24

 25 FL543150015 Annuities at life insurance companies (10) 2134.5 2160.7 2318.8 ND 25

(1) Private pension funds, state and local government employee retirement funds, and federal government retirement funds defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Includes claims on sponsor (i.e., unfunded defined benefit pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(6) Households’ retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.

(7) Additional detail on private defined benefit plans is available on table L.117.b.

(8) Additional detail on private defined contribution plans is available on table L.117.c.

(9) IRA assets are not included above. See table L.226.i for a sectoral distribution of IRA accounts.

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 24.
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FFA Coded Tables, March 6, 2014 81

L.117 Private Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL574090005 Total financial assets (2) 6584.2 6637.0 7117.9 7966.2 1

 2 FL573020005 Checkable deposits and currency 12.6 18.3 18.0 17.5 2

 3 FL573030005 Time and savings deposits 32.1 33.4 31.6 31.1 3

 4 FL573034005 Money market fund shares 137.3 154.1 150.2 148.7 4

 5 FL572050005 Security repurchase agreements 2.7 2.7 2.6 2.5 5

 6 FL574004005 Credit market instruments 918.6 991.8 1004.8 1049.5 6

 7 FL573069105 Open market paper 42.6 44.7 42.3 38.3 7

 8 FL573061105 Treasury securities 215.6 243.4 291.4 331.6 8

 9 FL573061705 Agency- and GSE-backed securities 190.4 193.8 210.9 224.6 9

 10 FL573063005 Corporate and foreign bonds 443.4 488.0 440.7 438.6 10

 11 FL573065005 Mortgages 26.6 21.9 19.4 16.5 11

 12 FL573064105 Corporate equities 1938.3 1826.1 2041.8 2484.1 12

 13 FL573064205 Mutual fund shares 2084.7 2052.8 2340.9 2920.7 13

 14 FL573090005 Miscellaneous assets 1457.9 1557.7 1528.0 1312.1 14

 15 FL573095005 Unallocated insurance contracts (3) 393.7 406.3 427.2 455.9 15

 16 FL573074005 Contributions receivable 91.1 94.0 92.1 91.1 16

 17 FL573073005 Claims of pension fund on sponsor (4) 446.5 486.6 440.2 187.7 17

 18 FL573093005 Other 526.7 570.8 568.6 577.5 18

 19 FL574190005 Pension entitlements (liabilities) (5) 6620.7 6673.5 7154.4 8002.7 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2872.2 2953.1 3054.3 3105.0 20

 21 FL572000075 Funded by assets (6) 2425.7 2466.4 2614.2 2917.3 21

 22 FL573073005 Unfunded (line 17) 446.5 486.6 440.2 187.7 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2835.7 2916.6 3017.8 3068.5 23

 24 FL574090055 Defined contribution plans 3748.5 3720.4 4100.1 4897.7 24

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

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(4) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(6) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(7) Additional detail on defined benefit plans and defined contribution plans is available on L.117.b and L.117.c.
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82 FFA Coded Tables, March 6, 2014

L.118 State and Local Government Employee Retirement Funds (1)

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

2010 2011 2012 2013

 

 1 FL224090005 Total financial assets (2) 4298.2 4478.2 4652.6 4846.3 1

 2 FL223020003 Checkable deposits and currency 4.1 4.5 4.3 4.2 2

 3 FL223030005 Time and savings deposits 34.9 38.5 37.2 36.3 3

 4 FL223034003 Money market fund shares 44.0 46.0 44.5 43.4 4

 5 FL222050003 Security repurchase agreements 3.4 3.6 3.5 3.4 5

 6 FL224004005 Credit market instruments 759.3 759.6 773.6 783.0 6

 7 FL223069103 Open market paper 38.4 41.9 40.5 37.1 7

 8 FL223061103 Treasury securities 160.0 173.3 214.5 224.7 8

 9 FL223061703 Agency- and GSE-backed securities 159.4 166.5 200.1 209.0 9

 10 FL223062003 Municipal securities 2.2 3.1 5.0 2.3 10

 11 FL223063005 Corporate and foreign bonds 388.5 363.7 303.5 302.9 11

 12 FL223065003 Mortgages 10.9 11.1 9.9 7.0 12

 13 FL223064105 Corporate equities 1778.2 1693.0 1966.4 2454.5 13

 14 FL223064203 Mutual fund shares 223.2 206.9 240.3 298.5 14

 15 FL223090005 Miscellaneous assets 1451.1 1726.1 1582.8 1222.8 15

 16 FL223073005 Claims of pension fund on sponsor (3) 1348.9 1615.1 1471.5 1097.3 16

 17 FL223093003 Other 102.2 111.0 111.3 125.5 17

 18 FL224190043 Pension entitlements (liabilities) (4) 4408.7 4589.2 4773.1 4981.4 18

 Memo:

 Funded status of defined benefit plans:

 19 FL224190043 Pension entitlements 4408.7 4589.2 4773.1 4981.4 19

 20 FL222000075 Funded by assets (5) 3059.8 2974.1 3301.6 3884.1 20

 21 FL223073005 Unfunded (line 16) 1348.9 1615.1 1471.5 1097.3 21

(1) Defined benefit plans.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

L.119 Federal Government Employee Retirement Funds

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

 1 FL344090005 Total financial assets (1) 3147.8 3256.5 3374.5 3531.7 1

 2 FL344004005 Credit market instruments 141.8 167.3 182.7 191.8 2

 3 FL343061105 Treasury securities (2) 130.0 153.5 165.6 178.1 3

 4 FL343061705 Agency- and GSE-backed securities 5.8 6.5 8.1 6.4 4

 5 FL343063005 Corporate and foreign bonds 5.9 7.3 9.0 7.3 5

 6 FL343064105 Corporate equities 140.9 134.4 148.1 207.7 6

 7 FL343090005 Miscellaneous assets 2865.1 2954.8 3043.7 3132.3 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1142.9 1213.7 1254.1 1352.3 8

 9 FL343073005 Claims of pension fund on sponsor (4) 1722.2 1741.1 1789.6 1780.0 9

 10 FL344090005 Pension entitlements (liabilities) (5) 3147.8 3256.5 3374.5 3531.7 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344190043 Pension entitlements 2865.1 2954.8 3043.7 3132.3 11

 12 FL342000075 Funded by assets (6) 1161.1 1230.2 1270.0 1369.6 12

 13 FL343073005 Unfunded (line 9) 1722.2 1741.1 1789.6 1780.0 13

 Total financial assets

 14 FL344090045 Defined benefit plans (7) 2883.3 2971.3 3059.6 3149.6 14

 15 FL344090055 Defined contribution plans (8) 264.5 285.2 314.9 382.2 15

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Includes nonmarketable Treasury securities held by the Thrift Savings Plan.

(3) 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.

(4) Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund.

 These liabilities are assets of the household sector.

(6) Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.

(7) Includes the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, foreign service retirement and disability fund,

 and National Railroad Retirement Investment Trust.

(8) Thrift Savings Plan.
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FFA Coded Tables, March 6, 2014 83

L.120 Money Market Mutual Funds (1)

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

2010 2011 2012 2013

 

 1 FL634090005 Total financial assets 2755.4 2642.5 2649.6 2678.3 1

 2 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 2

 3 FL633020000 Checkable deposits and currency 14.2 20.1 16.5 13.3 3

 4 FL633030000 Time and savings deposits 458.9 402.7 435.4 494.9 4

 5 FL632050000 Security repurchase agreements 479.4 490.5 544.7 493.0 5

 6 FL634004005 Credit market instruments 1673.4 1663.6 1580.9 1611.8 6

 7 FL633069175 Open market paper 394.2 354.2 340.8 352.1 7

 8 FL633061105 Treasury securities 335.4 443.3 457.8 488.2 8

 9 FL633061700 Agency- and GSE-backed securities 402.8 403.7 343.5 361.1 9

 10 FL633062000 Municipal securities 386.7 357.3 336.7 308.3 10

 11 FL633063003 Corporate and foreign bonds 154.2 105.1 102.1 102.1 11

 12 FL633093005 Miscellaneous assets 23.5 22.7 28.8 31.7 12

 13 FL634090005 Total shares outstanding (liabilities) 2755.4 2642.5 2649.6 2678.3 13

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

L.121 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7873.0 7870.9 9323.6 11526.8 1

 2 FL652050003 Security repurchase agreements 137.5 108.7 262.7 358.4 2

 3 FL654004005 Credit market instruments 2969.9 3329.3 3981.3 4342.2 3

 4 FL653069100 Open market paper 66.3 40.0 77.5 106.1 4

 5 FL653061105 Treasury securities 380.5 456.6 579.6 641.4 5

 6 FL653061703 Agency- and GSE-backed securities 680.1 784.8 871.8 837.0 6

 7 FL653062003 Municipal securities 525.5 541.2 627.4 610.9 7

 8 FL653063005 Corporate and foreign bonds 1243.0 1413.4 1719.4 2001.4 8

 9 FL653069803 Other loans and advances 74.6 93.5 105.7 145.4 9

 10 FL653064100 Corporate equities 4762.7 4427.2 5107.0 6809.2 10

 11 FL653093003 Miscellaneous assets 2.9 5.7 -27.4 17.0 11

 12 FL654090005 Total shares outstanding (liabilities) 7873.0 7870.9 9323.6 11526.8 12

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

L.122 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 243.8 241.3 257.2 291.1 1

 2 FL554004005 Credit market instruments 146.4 144.7 155.9 173.6 2

 3 FL553061103 Treasury securities 5.1 4.8 5.2 5.8 3

 4 FL553062003 Municipal securities 81.5 82.5 85.7 86.1 4

 5 FL553063003 Corporate and foreign bonds 59.8 57.4 65.0 81.7 5

 6 FL553064103 Corporate equities 97.4 96.5 101.3 117.6 6

 7 FL554090005 Total shares outstanding (liabilities) 243.8 241.3 257.2 291.1 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 986.8 1042.6 1324.4 1670.6 8

 9 FL564004005 Credit market instruments 132.7 178.8 231.1 243.3 9

 10 FL563061103 Treasury securities 51.0 62.4 63.6 57.1 10

 11 FL563062003 Municipal securities 7.6 8.6 12.3 11.4 11

 12 FL563063003 Corporate and foreign bonds 74.1 107.7 155.3 174.8 12

 13 FL563064103 Corporate equities 854.1 863.8 1093.3 1427.3 13

 14 FL564090005 Total shares outstanding (liabilities) 986.8 1042.6 1324.4 1670.6 14
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84 FFA Coded Tables, March 6, 2014

L.123 Government-Sponsored Enterprises (GSEs) (1)

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

2010 2011 2012 2013

 

 1 FL404090005 Total financial assets 6722.4 6480.2 6275.1 6361.5 1

 2 FL403020005 Checkable deposits and currency 63.4 72.7 52.6 71.9 2

 3 FL403030005 Time and savings deposits 26.1 13.4 4.3 8.0 3

 4 FL402050005 Federal funds and security repos 151.2 112.3 150.8 155.9 4

 5 FL404004005 Credit market instruments 6333.1 6133.4 5914.8 5960.1 5

 6 FL403069105 Open market paper 9.9 6.5 3.4 5.6 6

 7 FL403061105 Treasury securities 82.6 100.2 69.0 57.4 7

 8 FL403061705 Agency- and GSE-backed securities 377.0 358.9 310.6 293.3 8

 9 FL403062005 Municipal securities 24.9 21.0 17.0 13.2 9

 10 FL403063005 Corporate and foreign bonds 266.5 235.7 185.7 129.4 10

 11 FL403069305 Other loans and advances 551.3 487.0 505.7 580.1 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 87.3 83.8 92.1 95.0 13

 14 FL403069330 FHLB 464.0 403.3 413.6 485.1 14

 15 FL403065005 Mortgages 5021.0 4924.0 4823.5 4881.1 15

 16 FL403065105 Home 4687.1 4583.9 4472.3 4547.6 16

 17 FL403065195 Consolidated trusts (2) 4141.0 4032.1 3958.0 4087.7 17

 18 FL403065185 Other 546.1 551.8 514.2 459.9 18

 19 FL403065405 Multifamily residential 256.5 259.2 265.5 243.5 19

 20 FL403065495 Consolidated trusts (2) 75.4 99.9 127.4 146.3 20

 21 FL403065485 Other 181.1 159.4 138.1 97.2 21

 22 FL403065605 Farm 77.4 80.9 85.8 89.9 22

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

 24 FL403093005 Miscellaneous assets 148.6 148.5 152.6 165.6 24

 25 FL404190005 Total liabilities 6615.1 6377.9 6216.8 6314.6 25

 26 FL402150005 Federal funds and security repos 1.3 0.4 0.0 0.0 26

 27 FL404104005 Credit market instruments 6434.5 6247.3 6092.7 6199.2 27

 28 FL403161705 GSE issues (4) 6434.5 6247.3 6092.7 6199.2 28

 29 FL403161795 Consolidated trusts (2) 4216.4 4132.0 4085.4 4234.0 29

 30 FL403161785 Other 2218.1 2115.4 2007.3 1965.2 30

 31 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 31

 32 FL403190005 Miscellaneous liabilities 179.4 130.2 124.1 115.4 32

(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.124) 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.124 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 1139.5 1304.8 1437.0 1569.5 1

 2 FL413065105 Home mortgages 1068.8 1216.8 1321.8 1420.6 2

 3 FL413065405 Multifamily residential mortgages 66.9 86.4 113.4 147.1 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 3.8 1.7 1.9 1.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 1139.5 1304.8 1437.0 1569.5 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.123). 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.
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FFA Coded Tables, March 6, 2014 85

L.125 Issuers of Asset-Backed Securities (ABS)

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

2010 2011 2012 2013

 

 1 FL674090005 Total financial assets 2232.1 1985.0 1770.4 1616.1 1

 2 FL673061103 Treasury securities 40.1 29.2 23.4 19.5 2

 3 FL673061703 Agency- and GSE-backed securities (1) 3.6 0.3 0.3 0.1 3

 4 FL673069005 Other loans and advances 167.8 162.4 161.7 151.7 4

 5 FL673065005 Mortgages (2) 1918.5 1699.3 1493.9 1360.5 5

 6 FL673065105 Home 1301.7 1108.5 927.2 793.1 6

 7 FL673065405 Multifamily residential 98.4 90.7 81.1 75.5 7

 8 FL673065505 Commercial 518.4 500.1 485.7 491.9 8

 9 FL673066000 Consumer credit 50.3 46.2 49.9 48.6 9

 10 FL673070003 Trade credit 51.8 47.6 41.2 35.7 10

 11 FL674190005 Total liabilities 2232.1 1985.0 1770.4 1616.1 11

 12 FL673169105 Commercial paper 120.2 96.0 87.0 79.4 12

 13 FL673163005 Corporate bonds (net) (3) 2112.0 1888.9 1683.4 1536.6 13

 Memo:

 Securitized assets not included above

 14 FL675013013 Consumer leases (4) 0.0 0.0 0.0 0.0 14

 15 FL643065045 REIT assets (5) 20.5 17.4 12.9 16.1 15

 Securitized liabilities not included above

 16 FL723169103 Commercial paper (6) 112.9 120.6 87.5 59.7 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.127.

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

L.126 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1588.5 1569.3 1493.7 1474.3 1

 2 FL613020003 Checkable deposits and currency 26.5 31.7 27.8 31.7 2

 3 FL613030003 Time and savings deposits 79.6 95.0 83.5 95.0 3

 4 FL614004005 Credit market instruments 1405.4 1359.6 1324.9 1309.1 4

 5 FL613063003 Corporate and foreign bonds 84.1 85.0 78.7 70.1 5

 6 FL613069500 Other loans and advances 372.7 375.8 387.0 403.0 6

 7 FL613065000 Mortgages 243.5 211.2 179.5 157.0 7

 8 FL613066005 Consumer credit 705.0 687.6 679.8 679.0 8

 9 FL613090005 Miscellaneous assets 77.0 83.1 57.4 38.6 9

 10 FL614190005 Total liabilities 1558.7 1532.7 1445.6 1424.4 10

 11 FL614104005 Credit market instruments 1280.7 1261.9 1205.1 1209.8 11

 12 FL613169100 Open market paper 111.0 121.0 129.1 118.8 12

 13 FL613163005 Corporate bonds 1078.2 1038.8 957.5 962.4 13

 14 FL613168000 Depository institution loans n.e.c. 91.5 102.1 118.5 128.6 14

 15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FL613178003 Taxes payable 6.0 6.7 6.7 6.7 16

 17 FL613190005 Miscellaneous liabilities 271.9 264.1 233.8 207.9 17

 18 FL613192003 Foreign direct investment in U.S. 114.7 96.1 96.3 97.4 18

 19 FL613194003 Investment by parent 175.7 163.7 162.8 161.8 19

 20 FL613193005 Other -18.4 4.3 -25.3 -51.2 20

 Memo:

 21 FL613066303 Consumer leases not included above (2) 111.8 119.7 144.0 166.7 21

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

(2) See footnote (4), table L.125.
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86 FFA Coded Tables, March 6, 2014

L.127 Real Estate Investment Trusts (REITs) (1)

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

2010 2011 2012 2013

 

 1 FL644090005 Total financial assets 283.0 401.3 559.0 526.0 1

 2 FL643020005 Checkable deposits and currency 23.5 25.6 33.1 41.0 2

 3 FL644004005 Credit market instruments 206.0 308.9 436.6 387.7 3

 4 FL643061773 Agency- and GSE-backed securities 143.3 244.7 356.2 280.0 4

 5 FL643063005 Corporate and foreign bonds 20.8 22.1 32.2 36.4 5

 6 FL643065005 Mortgages 41.9 42.1 48.3 71.3 6

 7 FL643065105 Home 8.9 8.1 13.6 32.7 7

 8 FL643065405 Multifamily residential 1.9 1.7 1.8 2.6 8

 9 FL643065505 Commercial 31.2 32.3 32.8 36.1 9

 10 FL643093005 Miscellaneous assets 53.5 66.8 89.3 97.3 10

 11 FL644190005 Total liabilities 501.7 633.2 796.4 761.0 11

 12 FL642150073 Security repurchase agreements 120.5 215.4 318.7 281.0 12

 13 FL644104005 Credit market instruments 315.2 343.4 386.3 408.0 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 129.7 145.1 171.2 190.0 15

 16 FL643168005 Depository institution loans n.e.c. 18.5 22.1 23.4 28.5 16

 17 FL643165005 Mortgages 167.1 176.2 191.8 189.5 17

 18 FL643193005 Miscellaneous liabilities 66.0 74.4 91.4 72.0 18

 Memo:

 19 FL643065045 Securitized assets included above 20.5 17.4 12.9 16.1 19

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

 21 FL643065143 Home mortgages 7.2 6.5 10.0 12.5 21

 22 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 22

 23 FL643065543 Commercial mortgages 13.0 10.7 2.5 3.3 23

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on L.127.e and L.127.m.
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FFA Coded Tables, March 6, 2014 87

L.128 Security Brokers and Dealers

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

2010 2011 2012 2013

 

 1 FL664090005 Total financial assets 2075.1 1949.7 2068.3 2087.4 1

 2 FL663020003 Checkable deposits and currency 96.9 111.8 128.2 111.7 2

 3 FL664004005 Credit market instruments 557.5 563.2 652.3 476.9 3

 4 FL663069103 Open market paper 36.2 42.1 29.9 28.7 4

 5 FL663061105 Treasury securities 94.5 183.6 246.5 136.0 5

 6 FL663061703 Agency- and GSE-backed securities 149.8 147.7 169.6 114.2 6

 7 FL663062003 Municipal securities 40.0 30.9 26.6 18.6 7

 8 FL663063005 Corporate and foreign bonds 189.5 104.5 140.0 133.1 8

 9 FL663069803 Other loans and advances 47.4 54.3 39.6 46.3 9

 10 FL663064103 Corporate equities 117.2 103.2 126.7 172.4 10

 11 FL663067003 Security credit 278.2 238.9 303.7 339.2 11

 12 FL663090005 Miscellaneous assets 1025.3 932.6 857.4 987.2 12

 13 FL664190005 Total liabilities 1975.8 1869.0 1976.3 1992.3 13

 14 FL662150005 Security repurchase agreements (net) 404.7 215.3 189.2 135.3 14

 15 FL664104005 Credit market instruments 129.7 91.8 90.2 112.4 15

 16 FL663163003 Corporate bonds 129.7 91.8 90.2 112.4 16

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

 18 FL663170003 Trade payables 18.1 14.3 14.2 14.5 18

 19 FL663167005 Security credit 936.6 1073.7 1208.7 1209.3 19

 20 FL663167003 Customer credit balances (HH) 694.3 752.4 776.0 833.8 20

 21 FL763067005 From U.S.-chartered depository institutions 152.3 189.6 243.0 187.1 21

 22 FL753067000 From foreign banking offices in U.S. 90.1 131.7 189.7 188.4 22

 23 FL663178003 Taxes payable 3.6 2.5 3.1 3.7 23

 24 FL663190005 Miscellaneous liabilities 483.0 471.4 470.9 517.0 24

 25 FL663192003 Foreign direct investment in U.S. 88.5 96.3 103.5 108.3 25

 26 FL663194005 Investment by parent companies 1122.9 1163.3 1626.3 1659.1 26

 27 FL663193005 Other -728.3 -788.1 -1258.9 -1250.4 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).
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88 FFA Coded Tables, March 6, 2014

L.129 Holding Companies (1)

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

2010 2011 2012 2013

 

 1 FL734090005 Total financial assets 3312.7 3357.3 4319.6 4276.7 1

 2 FL733030003 Time and savings deposits 10.0 12.4 37.8 40.7 2

 3 FL732050003 Federal funds and security repos 50.3 50.5 11.5 8.7 3

 4 FL734004005 Credit market instruments 97.9 101.1 219.5 161.9 4

 5 FL733061103 Treasury securities 19.6 26.8 9.0 18.8 5

 6 FL733061703 Agency- and GSE-backed securities 21.1 33.1 25.2 31.7 6

 7 FL733063003 Corporate and foreign bonds 38.3 18.3 79.9 35.7 7

 8 FL733069005 Other loans and advances 18.9 22.9 105.3 75.7 8

 9 FL733040005 Life insurance reserves 25.1 27.6 34.9 39.9 9

 10 FL733090005 Miscellaneous assets 3129.4 3165.9 4015.8 4025.4 10

 11 FL763194735 Net trans. with depository subs. 1632.8 1709.0 1889.2 1944.4 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 22.4 14.7 12

 13 FL543194733 Net trans. with life insurance company subs. 62.7 72.0 17.2 10.7 13

 14 FL613194733 Net trans. with finance company subs. 115.0 94.6 94.1 93.5 14

 15 FL663194735 Net trans. with broker and dealer subs. 626.6 613.5 1057.5 1074.7 15

 16 FL263194735 Net trans. with foreign subs. 135.6 166.3 114.7 85.7 16

 17 FL733093005 Other 556.7 510.4 820.7 801.7 17

 18 FL734190005 Total liabilities 1760.0 1703.1 2252.4 2157.1 18

 19 FL732150003 Federal funds and security repos 0.8 1.2 0.0 0.0 19

 20 FL734104005 Credit market instruments 1237.2 1220.8 1418.6 1402.7 20

 21 FL733169103 Commercial paper 64.7 75.9 116.4 96.6 21

 22 FL733163003 Corporate bonds 982.2 890.6 1105.3 1095.6 22

 23 FL733168003 Depository institution loans n.e.c. 190.3 254.3 196.8 210.5 23

 24 FL733193005 Miscellaneous liabilities 522.0 481.1 833.8 754.4 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.
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FFA Coded Tables, March 6, 2014 89

L.130 Funding Corporations (1)

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

2010 2011 2012 2013

 

 1 FL504090005 Total financial assets 2119.7 2046.2 2088.5 2137.2 1

 2 FL503034003 Money market fund shares 604.1 514.9 501.7 500.5 2

 3 FL502050003 Security repurchase agreements 0.1 0.1 0.1 0.0 3

 4 FL504004005 Credit market instruments 821.2 843.6 891.9 929.3 4

 5 FL503069105 Open market paper 39.6 31.8 7.1 0.2 5

 6 FL503063005 Corporate and foreign bonds 760.1 792.4 871.9 920.0 6

 7 FL503069805 Other loans and advances 21.4 19.4 12.9 9.1 7

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

 9 FL503094505 Miscellaneous assets 667.9 687.6 694.8 707.3 9

 10 FL753194503 Investment in foreign banking offices 171.6 137.8 126.0 122.9 10

 11 FL663194505 Investment in brokers and dealers 496.4 549.7 568.8 584.4 11

 12 FL504190005 Total liabilities 2119.7 2046.2 2088.5 2137.2 12

 13 FL504104005 Credit market instruments 704.2 651.8 593.5 621.1 13

 14 FL503169105 Open market paper 167.1 94.3 29.0 45.8 14

 15 FL503163005 Corporate bonds 454.6 526.2 561.5 572.9 15

 16 FL713068505 Depository institution loans n.e.c. (3) 73.4 21.5 0.0 0.0 16

 17 FL503169205 Other loans and advances (4) 9.2 9.8 3.0 2.4 17

 18 FL503190005 Miscellaneous liabilities 1415.5 1394.4 1495.0 1516.1 18

 19 FL503192003 Foreign direct investment in U.S. 11.4 12.0 12.6 13.2 19

 20 FL663097005 Securities loaned (net) 733.4 658.7 579.5 673.5 20

 21 FL503194305 Equity interest under PPIP 7.7 8.8 8.7 8.7 21

 22 FL503193005 Other (net) 663.0 714.9 894.1 820.6 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.
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90 FFA Coded Tables, March 6, 2014

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

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

2010 2011 2012 2013

 

 1 FL893111005 Total liabilities 175.8 183.8 181.8 174.3 1

 2 FL313111303 Federal government: SDR allocations 54.4 54.2 54.3 54.4 2

 3 FL263111005 Rest of the world 121.4 129.6 127.5 119.9 3

 4 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 4

 5 FL263111403 Reserve position in IMF (net) 12.5 22.8 22.6 17.2 5

 6 FL263111503 Foreign currency holdings 52.1 51.9 49.9 47.6 6

 7 FL893011005 Total assets 186.8 194.9 192.8 185.4 7

 8 FL313011005 Federal government 95.4 103.9 102.8 96.4 8

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

 10 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 10

 11 FL313011405 Reserve position in IMF (net) 12.6 23.0 22.8 17.4 11

 12 FL313011505 Foreign currency holdings 26.0 25.8 24.9 23.8 12

 13 FL313111303 Rest of the world: SDR allocations 54.4 54.2 54.3 54.4 13

 14 FL713011005 Monetary authority 37.0 36.8 35.8 34.6 14

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

 16 FL713011405 Reserve position in IMF (net) -0.1 -0.3 -0.2 -0.2 16

 17 FL713011505 Foreign currency holdings 26.1 26.0 25.0 23.8 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 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.9 25.9 25.6 3

 4 FL713012003 Asset: Monetary authority 43.5 44.2 44.8 45.5 4

 5 FL903012005 Discrepancy (seigniorage) -17.6 -18.3 -18.8 -20.0 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 826.6 780.3 750.1 837.0 1

 Held by:

 2 FL153091003 Household sector 49.7 46.9 45.1 50.8 2

 3 FL103091003 Nonfinancial corporate business 40.6 34.8 13.4 56.5 3

 4 FL633091003 Money market mutual funds 105.9 42.9 43.3 33.7 4

 5 FL903091005 Discrepancy--unallocated assets 630.4 655.6 648.3 696.0 5
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FFA Coded Tables, March 6, 2014 91

L.203 Net Interbank Transactions

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

2010 2011 2012 2013

 

 1 FL794110005 Total liabilities 1070.7 1889.2 1718.0 2783.0 1

 2 FL714110005 Monetary authority 1020.8 1623.1 1562.1 2322.7 2

 3 FL764110005 U.S.-chartered depository institutions 426.5 158.6 69.6 223.7 3

 4 FL754110005 Foreign banking offices in U.S. -343.2 164.0 156.9 305.3 4

 5 FL744110005 Banks in U.S.-affiliated areas -3.3 -4.6 -4.9 -4.7 5

 6 FL474110005 Credit unions -30.0 -51.9 -65.7 -64.1 6

 7 FL894010005 Total assets 1043.8 1860.7 1663.8 2684.3 7

 8 FL264016005 Rest of the world 24.2 238.1 102.1 362.5 8

 9 FL714010005 Monetary authority -1.2 -0.4 -0.4 -0.9 9

 10 FL763020005 U.S.-chartered depository institutions 628.5 859.5 869.6 1326.5 10

 11 FL753020005 Foreign banking offices in U.S. 350.8 711.0 638.8 948.1 11

 12 FL473013003 Credit unions 41.5 52.6 53.8 48.1 12

 13 FL904010005 Discrepancy 26.9 28.4 54.3 98.7 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 52.7 60.8 71.1 73.6 14

 15 FL763025005 Asset: U.S.-chartered depository institutions 52.7 60.8 71.1 73.6 15

 16 FL753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FL713113003 Liab.: Monetary authority 968.1 1562.3 1491.0 2249.1 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 575.8 798.7 798.5 1252.9 18

 19 FL753013003 Foreign banking offices in U.S. 350.8 711.0 638.8 948.0 19

 20 FL473013003 Credit unions 41.5 52.6 53.8 48.1 20

 Other transactions with the monetary authority

 21 FL714010005 Liab: U.S.-chartered depository institutions -1.2 -0.4 -0.4 -0.9 21

 22 FL714010005 Asset: Monetary authority -1.2 -0.4 -0.4 -0.9 22

 23 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 23

 24 FL713068705 Loans to member banks 0.2 0.2 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 420.1 110.9 23.0 146.4 25

 26 FL763192605 Due to foreign affiliates 824.8 602.6 403.6 440.8 26

 27 FL763092605 - Due from foreign affiliates 404.6 491.7 380.6 294.5 27

 28 FL754116205 Foreign banking offices in U.S. (net) -376.1 135.9 84.3 220.6 28

 29 FL753192605 Due to foreign affiliates 841.2 1137.9 1047.9 1168.6 29

 30 FL753092605 - Due from foreign affiliates 1217.3 1002.0 963.6 947.9 30

 31 FL264116205 Less: Deposits at foreign banks 35.3 22.9 20.3 20.0 31

 32 FL764016205 U.S.-chartered depository institutions 18.2 14.3 11.0 11.5 32

 33 FL754016205 Foreign banking offices in U.S. 17.0 8.6 9.3 8.5 33

 34 FL264035125 Plus: Loans from foreign banks 15.5 14.2 15.1 15.5 34

 35 FL274135123 U.S.-chartered depository institutions 6.3 6.7 6.4 6.4 35

 36 FL284135125 Foreign banking offices in U.S. 9.2 7.5 8.6 9.1 36

 37 FL264016005 Asset: Rest of the world (1) 24.2 238.1 102.1 362.5 37

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

 38 FL764112005 U.S.-chartered depository institutions (net) 19.5 55.7 51.6 83.4 38

 39 FL764112205 Due to (3): 106.0 128.5 174.2 212.1 39

 40 FL754012205 Foreign banking offices in U.S. 45.7 43.7 49.3 44.6 40

 41 FL743020003 Banks in U.S.-affiliated areas 3.3 4.6 4.9 4.7 41

 42 FL474012205 Credit unions 30.0 51.9 65.7 64.1 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 86.5 72.8 122.6 128.7 43

 44 FL904010005 Unallocated (2) 26.9 28.4 54.3 98.7 44

(1) Sum of lines 25 and 28 less line 31 plus line 34.

(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 44), which is due to inconsistencies

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

(3) Sum of lines 40, 41, 42, and 44.
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92 FFA Coded Tables, March 6, 2014

L.204 Checkable Deposits and Currency

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

2010 2011 2012 2013

 

 1 FL793120005 Total liabilities 2359.8 2594.3 2857.8 3189.7 1

 2 FL713120005 Monetary authority 1287.8 1165.7 1224.6 1364.2 2

 3 FL713123005 Federal government cash and deposits 340.9 85.9 92.9 162.6 3

 4 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 4

 5 FL713122605 Deposits due to foreign 3.4 0.2 6.5 8.0 5

 6 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 6

 7 FL763127005 U.S.-chartered depository institutions 941.1 1260.5 1435.6 1584.4 7

 8 FL763123005 Federal government deposits 3.6 1.0 1.3 1.6 8

 9 FL723122605 Deposits due to foreign 30.4 56.1 52.0 49.3 9

 10 FL763129205 Private domestic deposits 907.0 1203.5 1382.3 1533.5 10

 11 FL753127005 Foreign banking offices in U.S. 21.9 45.6 61.8 92.6 11

 12 FL753122603 Deposits due to foreign 14.6 19.0 27.9 40.2 12

 13 FL753129205 Private domestic deposits 7.3 26.6 33.9 52.4 13

 14 FL743127003 Banks in U.S.-affiliated areas 16.6 19.4 21.9 28.0 14

 15 FL473127003 Credit unions 92.4 103.1 113.9 120.6 15

 16 FL793120005 Total assets 2359.8 2594.3 2857.8 3189.7 16

 17 FL153020005 Household sector 425.2 754.0 826.4 908.2 17

 18 FL143020005 Nonfinancial business 766.1 793.5 900.9 1019.3 18

 19 FL103020005 Corporate 234.6 264.3 357.0 464.1 19

 20 FL113020005 Noncorporate 531.5 529.1 543.9 555.2 20

 21 FL213020005 State and local governments 104.6 121.3 117.7 125.0 21

 22 FL313020005 Federal government 342.1 84.3 92.0 162.9 22

 23 FL263020005 Rest of the world 390.5 472.3 540.6 589.5 23

 24 FL263027003 Checkable deposits 48.4 75.2 86.3 97.5 24

 25 FL263025003 Currency 342.1 397.1 454.2 491.9 25

 26 FL793020005 Financial sectors 325.6 362.4 373.3 379.9 26

 27 FL513020003 Property-casualty insurance companies 32.6 24.1 36.4 30.8 27

 28 FL543020005 Life insurance companies 51.7 53.7 56.4 57.9 28

 29 FL573020005 Private pension funds 12.6 18.3 18.0 17.5 29

 30 FL223020003 State and local govt. retirement funds 4.1 4.5 4.3 4.2 30

 31 FL633020000 Money market mutual funds 14.2 20.1 16.5 13.3 31

 32 FL403020005 Government-sponsored enterprises 63.4 72.7 52.6 71.9 32

 33 FL613020003 Finance companies 26.5 31.7 27.8 31.7 33

 34 FL643020005 REITs 23.5 25.6 33.1 41.0 34

 35 FL663020003 Brokers and dealers 96.9 111.8 128.2 111.7 35

 36 FL903020005 Mail float 5.7 6.5 7.0 5.0 36
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FFA Coded Tables, March 6, 2014 93

L.205 Time and Savings Deposits 

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

2010 2011 2012 2013

 

 1 FL703130005 Total liabilities 8548.1 8952.2 9463.8 9878.0 1

 2 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8115.8 2

 3 FL763131005 U.S.-chartered depository institutions 5888.6 6425.7 6979.3 7234.5 3

 4 FL753131005 Foreign banking offices in U.S. 35.7 48.9 62.7 90.4 4

 5 FL743131005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.3 5

 6 FL473131005 Credit unions 681.3 708.7 743.1 769.6 6

 7 FL703135005 Large time deposits (1) 1923.2 1750.0 1659.9 1762.2 7

 8 FL763135005 U.S.-chartered depository institutions 896.1 882.9 803.0 826.9 8

 9 FL753135005 Foreign banking offices in U.S. 977.7 814.6 798.4 869.4 9

 10 FL743135005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.3 10

 11 FL473135003 Credit unions 30.1 33.5 39.7 44.6 11

 12 FL703130005 Total assets 8548.1 8952.2 9463.8 9878.0 12

 13 FL153030005 Household sector 6455.9 6827.7 7203.3 7388.5 13

 14 FL143030005 Nonfinancial business 905.0 922.1 951.9 1037.1 14

 15 FL103030003 Corporate 548.7 561.9 586.6 661.6 15

 16 FL113030003 Noncorporate 356.2 360.1 365.3 375.6 16

 17 FL213030005 State and local governments 241.3 255.7 289.8 310.7 17

 18 FL313030005 Federal government 2.0 1.7 2.0 1.5 18

 19 FL263030005 Rest of the world 302.5 349.7 386.8 434.2 19

 20 FL793030005 Financial sectors 641.5 595.4 629.9 705.9 20

 21 FL573030005 Private pension funds 32.1 33.4 31.6 31.1 21

 22 FL223030005 State and local govt. retirement funds 34.9 38.5 37.2 36.3 22

 23 FL633030000 Money market mutual funds 458.9 402.7 435.4 494.9 23

 24 FL403030005 Government-sponsored enterprises 26.1 13.4 4.3 8.0 24

 25 FL613030003 Finance companies 79.6 95.0 83.5 95.0 25

 26 FL733030003 Holding companies 10.0 12.4 37.8 40.7 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 2755.4 2642.5 2649.6 2678.3 1

 2 FL153034005 Household sector 1129.7 1109.9 1126.3 1100.1 2

 3 FL103034003 Nonfinancial corporate business 497.8 462.4 458.3 455.4 3

 4 FL113034003 Nonfinancial noncorporate business 76.8 77.7 78.8 81.0 4

 5 FL213034003 State and local governments 149.3 149.2 140.4 141.5 5

 6 FL263034003 Rest of the world 69.8 79.5 99.7 161.4 6

 7 FL513034003 Property-casualty insurance companies 25.6 20.0 22.3 22.7 7

 8 FL543034073 Life insurance companies 21.0 28.8 27.5 23.5 8

 9 FL573034005 Private pension funds 137.3 154.1 150.2 148.7 9

 10 FL223034003 State and local govt. retirement funds 44.0 46.0 44.5 43.4 10

 11 FL503034003 Funding corporations 604.1 514.9 501.7 500.5 11
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94 FFA Coded Tables, March 6, 2014

L.207 Federal Funds and Security Repurchase Agreements

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

2010 2011 2012 2013

 

 1 FL892150005 Total liabilities 2025.2 1970.8 1976.8 1918.7 1

 2 FL262150003 Rest of the world 731.8 808.0 847.7 733.1 2

 3 FL712150003 Monetary authority 59.7 99.9 107.2 315.9 3

 4 FL702150005 Private depository institutions (net) 694.7 619.8 499.6 438.4 4

 5 FL762150005 U.S.-chartered depository institutions (net) 462.3 355.0 212.4 150.1 5

 6 FL752150005 Foreign banking offices in U.S. (net) 232.4 280.7 296.9 288.4 6

 7 FL472150005 Credit unions (net) -0.0 -15.9 -9.7 -0.1 7

 8 FL512150003 Property-casualty insurance companies 1.5 0.4 0.8 2.2 8

 9 FL542150073 Life insurance companies 10.3 10.4 13.5 12.7 9

 10 FL402150005 Government-sponsored enterprises 1.3 0.4 0.0 0.0 10

 11 FL642150073 REITs 120.5 215.4 318.7 281.0 11

 12 FL662150005 Brokers and dealers (net) 404.7 215.3 189.2 135.3 12

 13 FL732150003 Holding companies 0.8 1.2 0.0 0.0 13

 14 FL892050005 Total assets 1611.3 1673.5 1873.0 1972.8 14

 15 FL102050003 Nonfinancial corporate business 12.1 12.6 10.3 9.2 15

 16 FL212050003 State and local governments 124.2 117.6 110.7 111.6 16

 17 FL262050003 Rest of the world 635.8 763.1 765.7 822.0 17

 18 FL712050000 Monetary authority 0.0 0.0 0.0 0.0 18

 19 FL512050003 Property-casualty insurance companies 3.8 1.7 1.8 1.8 19

 20 FL542050073 Life insurance companies 10.9 10.1 8.5 6.2 20

 21 FL572050005 Private pension funds 2.7 2.7 2.6 2.5 21

 22 FL222050003 State and local govt. retirement funds 3.4 3.6 3.5 3.4 22

 23 FL632050000 Money market mutual funds 479.4 490.5 544.7 493.0 23

 24 FL652050003 Mutual funds 137.5 108.7 262.7 358.4 24

 25 FL402050005 Government-sponsored enterprises 151.2 112.3 150.8 155.9 25

 26 FL732050003 Holding companies 50.3 50.5 11.5 8.7 26

 27 FL502050003 Funding corporations 0.1 0.1 0.1 0.0 27

 28 FL902050005 Discrepancy--unallocated assets 413.9 297.3 103.8 -54.1 28
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FFA Coded Tables, March 6, 2014 95

L.208 Open Market Paper

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

2010 2011 2012 2013

 

 1 FL893169175 Total outstanding, all types 1057.6 969.3 952.4 950.7 1

 2 FL893169105 Commercial paper 1057.5 969.2 952.4 950.7 2

 3 FL103169100 Nonfinancial corporate business 82.9 116.3 130.3 143.1 3

 4 FL263169105 Foreign issues in U.S. 398.6 345.1 373.0 407.4 4

 5 FL263169110 Nonfinancial 30.6 30.2 40.4 51.1 5

 6 FL263169123 Financial 368.0 314.9 332.6 356.2 6

 7 FL793169100 Financial business 575.9 507.8 449.1 400.3 7

 8 FL723169103 U.S.-chartered depository institutions 112.9 120.6 87.5 59.7 8

 9 FL673169105 ABS issuers 120.2 96.0 87.0 79.4 9

 10 FL613169100 Finance companies 111.0 121.0 129.1 118.8 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 64.7 75.9 116.4 96.6 12

 13 FL503169105 Funding corporations 167.1 94.3 29.0 45.8 13

 14 FL703169605 Bankers’ acceptances (1) 0.1 0.1 0.0 0.0 14

 15 FL723169603 U.S.-chartered depository institutions 0.1 0.1 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 1057.6 969.3 952.4 950.7 17

 18 FL163069103 Household sector 21.1 19.4 19.0 17.0 18

 19 FL103069100 Nonfinancial corporate business 68.0 67.9 60.3 40.2 19

 20 FL213069103 State and local governments 101.4 90.6 85.3 86.0 20

 21 FL263069103 Rest of the world 191.0 191.7 195.2 197.0 21

 22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FL763069175 U.S.-chartered depository institutions (1) 0.0 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 7.9 8.8 7.4 7.3 26

 27 FL543069105 Life insurance companies 40.9 29.7 43.6 35.2 27

 28 FL573069105 Private pension funds 42.6 44.7 42.3 38.3 28

 29 FL223069103 State and local govt. retirement funds 38.4 41.9 40.5 37.1 29

 30 FL633069175 Money market mutual funds 394.2 354.2 340.8 352.1 30

 31 FL653069100 Mutual funds 66.3 40.0 77.5 106.1 31

 32 FL403069105 Government-sponsored enterprises 9.9 6.5 3.4 5.6 32

 33 FL663069103 Brokers and dealers 36.2 42.1 29.9 28.7 33

 34 FL503069105 Funding corporations 39.6 31.8 7.1 0.2 34

(1) Excludes banks’ holdings of own acceptances.
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96 FFA Coded Tables, March 6, 2014

L.209 Treasury Securities

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

2010 2011 2012 2013

 

 1 FL313161505 Total liabilities 9361.5 10428.3 11568.9 12328.3 1

 2 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 2

 3 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 3

 4 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 4

 5 FL893061505 Total assets 9361.5 10428.3 11568.9 12328.3 5

 6 FL153061505 Household sector 1131.8 719.3 961.9 944.3 6

 7 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 7

 8 FL153061105 Bills and other Treasury securities 943.8 534.0 779.3 765.1 8

 9 FL103061103 Nonfinancial corporate business 48.0 43.0 50.2 51.8 9

 10 FL113061003 Nonfinancial noncorporate business 48.1 48.6 49.3 50.7 10

 11 FL213061105 State and local governments 590.9 545.4 532.7 493.8 11

 12 FL263061105 Rest of the world 4458.8 5006.9 5573.8 5842.3 12

 13 FL263061110 Treasury bills 710.3 647.7 664.0 685.0 13

 14 FL263061125 Other Treasury securities 3748.5 4359.2 4909.8 5157.2 14

 15 FL713061100 Monetary authority 1021.5 1663.4 1666.1 2208.8 15

 16 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 16

 17 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 17

 18 FL763061105 U.S.-chartered depository institutions 217.5 173.9 243.2 217.1 18

 19 FL753061103 Foreign banking offices in U.S. 60.9 60.5 76.6 67.0 19

 20 FL743061103 Banks in U.S.-affiliated areas 1.1 1.0 0.4 1.1 20

 21 FL473061105 Credit unions 20.1 17.6 19.3 19.9 21

 22 FL513061103 Property-casualty insurance companies 91.7 96.4 90.2 89.6 22

 23 FL513061113 Treasury bills 15.5 17.4 14.1 13.9 23

 24 FL513061125 Other Treasury securities 76.2 78.9 76.1 75.7 24

 25 FL543061105 Life insurance companies 156.6 175.4 179.6 183.2 25

 26 FL543061113 Treasury bills 10.2 14.0 9.5 7.0 26

 27 FL543061125 Other Treasury securities 146.4 161.4 170.1 176.3 27

 28 FL573061105 Private pension funds 215.6 243.4 291.4 331.6 28

 29 FL223061103 State and local govt. retirement funds 160.0 173.3 214.5 224.7 29

 30 FL343061105 Federal government retirement funds 130.0 153.5 165.6 178.1 30

 31 FL633061105 Money market mutual funds 335.4 443.3 457.8 488.2 31

 32 FL633061110 Treasury bills 234.5 263.7 282.8 289.5 32

 33 FL633061120 Other Treasury securities 100.9 179.7 175.0 198.6 33

 34 FL653061105 Mutual funds 380.5 456.6 579.6 641.4 34

 35 FL653061113 Treasury bills 33.0 32.4 44.8 40.1 35

 36 FL653061125 Other Treasury securities 347.5 424.2 534.8 601.3 36

 37 FL553061103 Closed-end funds 5.1 4.8 5.2 5.8 37

 38 FL563061103 Exchange-traded funds 51.0 62.4 63.6 57.1 38

 39 FL403061105 Government-sponsored enterprises 82.6 100.2 69.0 57.4 39

 40 FL673061103 ABS issuers 40.1 29.2 23.4 19.5 40

 41 FL663061105 Brokers and dealers 94.5 183.6 246.5 136.0 41

 42 FL733061103 Holding companies 19.6 26.8 9.0 18.8 42

 Memo:

 43 FL314104005 Federal government debt (2) 9385.6 10453.6 11593.7 12352.8 43

(1) Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities.

(2) Total Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 11).
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FFA Coded Tables, March 6, 2014 97

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

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

2010 2011 2012 2013

 

 1 FL893161705 Total liabilities 7598.2 7577.4 7554.6 7793.2 1

 2 FL313161705 Budget agencies 24.2 25.3 24.9 24.5 2

 3 FL403161705 Government-sponsored enterprises 6434.5 6247.3 6092.7 6199.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.5 4

 5 FL893061705 Total assets 7598.2 7577.4 7554.6 7793.2 5

 6 FL153061705 Household sector 355.6 323.1 194.7 121.4 6

 7 FL103061703 Nonfinancial corporate business 16.0 14.3 11.7 7.3 7

 8 FL213061703 State and local governments 510.6 497.9 468.5 472.3 8

 9 FL313061703 Federal government 149.2 31.1 0.0 0.0 9

 10 FL263061705 Rest of the world 1084.0 1080.6 1004.3 861.9 10

 11 FL713061705 Monetary authority 1139.6 941.7 1003.4 1547.4 11

 12 FL763061705 U.S.-chartered depository institutions 1527.2 1634.1 1669.7 1721.0 12

 13 FL753061703 Foreign banking offices in U.S. 26.5 30.6 32.1 25.4 13

 14 FL743061703 Banks in U.S.-affiliated areas 12.8 4.8 2.6 1.9 14

 15 FL473061705 Credit unions 151.5 182.1 197.0 200.3 15

 16 FL513061703 Property-casualty insurance companies 115.8 122.7 113.6 114.3 16

 17 FL543061705 Life insurance companies 376.0 374.4 360.6 362.8 17

 18 FL573061705 Private pension funds 190.4 193.8 210.9 224.6 18

 19 FL223061703 State and local govt. retirement funds 159.4 166.5 200.1 209.0 19

 20 FL343061705 Federal government retirement funds 5.8 6.5 8.1 6.4 20

 21 FL633061700 Money market mutual funds 402.8 403.7 343.5 361.1 21

 22 FL653061703 Mutual funds 680.1 784.8 871.8 837.0 22

 23 FL403061705 Government-sponsored enterprises 377.0 358.9 310.6 293.3 23

 24 FL673061703 ABS issuers 3.6 0.3 0.3 0.1 24

 25 FL643061773 REITs 143.3 244.7 356.2 280.0 25

 26 FL663061703 Brokers and dealers 149.8 147.7 169.6 114.2 26

 27 FL733061703 Holding companies 21.1 33.1 25.2 31.7 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 Mae, 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 41.
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98 FFA Coded Tables, March 6, 2014

L.211 Municipal Securities and Loans

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

2010 2011 2012 2013

 

 1 FL383162005 Total liabilities 3772.1 3719.4 3714.4 3671.2 1

 2 FL213162005 State and local governments 3023.6 2970.0 2964.3 2924.9 2

 3 FL213162400 Short-term (1) 63.0 52.3 56.1 45.3 3

 4 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 4

 5 FL163162003 Nonprofit organizations (2) 263.2 255.5 241.0 227.8 5

 6 FL103162000 Nonfinancial corporate business 485.4 493.9 509.1 518.5 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3772.1 3719.4 3714.4 3671.2 7

 8 FL153062005 Household sector 1871.8 1806.9 1654.8 1617.2 8

 9 FL103062003 Nonfinancial corporate business 23.9 22.3 34.4 26.6 9

 10 FL113062003 Nonfinancial noncorporate business 5.6 5.7 5.8 5.9 10

 11 FL213062003 State and local governments 12.8 12.9 12.1 12.2 11

 12 FL263062003 Rest of the world 71.7 70.3 67.9 66.4 12

 13 FL763062005 U.S.-chartered depository institutions 254.6 297.3 363.1 416.4 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 3.4 2.6 3.6 15

 16 FL473062003 Credit unions 0.0 3.2 4.2 4.5 16

 17 FL513062003 Property-casualty insurance companies 348.4 331.0 327.6 332.3 17

 18 FL543062005 Life insurance companies 112.3 121.8 131.4 135.1 18

 19 FL223062003 State and local govt. retirement funds 2.2 3.1 5.0 2.3 19

 20 FL633062000 Money market mutual funds 386.7 357.3 336.7 308.3 20

 21 FL653062003 Mutual funds 525.5 541.2 627.4 610.9 21

 22 FL553062003 Closed-end funds 81.5 82.5 85.7 86.1 22

 23 FL563062003 Exchange-traded funds 7.6 8.6 12.3 11.4 23

 24 FL403062005 Government-sponsored enterprises 24.9 21.0 17.0 13.2 24

 25 FL663062003 Brokers and dealers 40.0 30.9 26.6 18.6 25

(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).
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FFA Coded Tables, March 6, 2014 99

L.212 Corporate and Foreign Bonds

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

2010 2011 2012 2013

 

 1 FL893163005 Total liabilities 11859.2 12152.8 12920.7 13474.5 1

 2 FL103163003 Nonfinancial corporate business 4804.8 5215.6 5795.2 6435.5 2

 3 FL263163003 Rest of the world (1) 1731.3 1939.9 2140.7 2171.5 3

 4 FL793163005 Financial sectors 5323.1 4997.3 4984.9 4867.5 4

 5 FL763163005 U.S.-chartered depository institutions 436.8 415.8 415.8 397.7 5

 6 FL673163005 ABS issuers (net) (2) 2112.0 1888.9 1683.4 1536.6 6

 7 FL613163005 Finance companies 1078.2 1038.8 957.5 962.4 7

 8 FL643163005 REITs 129.7 145.1 171.2 190.0 8

 9 FL663163003 Brokers and dealers 129.7 91.8 90.2 112.4 9

 10 FL733163003 Holding companies 982.2 890.6 1105.3 1095.6 10

 11 FL503163005 Funding corporations 454.6 526.2 561.5 572.9 11

 12 FL893163005 Total assets (3) 11859.2 12152.8 12920.7 13474.5 12

 13 FL153063005 Household sector 2293.8 2427.3 2640.9 2793.1 13

 14 FL213063003 State and local governments 163.5 159.6 150.1 151.4 14

 15 FL313063763 Federal government 0.9 0.8 0.6 0.6 15

 16 FL263063005 Rest of the world (4) 2524.0 2484.0 2621.3 2730.1 16

 17 FL263063603 MBS and other ABS 441.4 415.5 387.4 370.7 17

 18 FL263063095 Other 2082.6 2068.5 2234.0 2359.4 18

 19 FL763063005 U.S.-chartered depository institutions 550.5 553.0 551.6 566.6 19

 20 FL763063605 MBS and other ABS 174.9 150.1 149.1 147.8 20

 21 FL763063095 Other 374.0 401.8 401.6 418.2 21

 22 FL753063005 Foreign banking offices in U.S. 238.2 236.7 230.5 196.4 22

 23 FL743063005 Banks in U.S.-affiliated areas 0.6 4.2 5.2 5.8 23

 24 FL473063005 Credit unions 6.6 6.3 6.7 8.9 24

 25 FL473063605 MBS and other ABS 6.1 5.9 6.6 8.7 25

 26 FL473063095 Other 0.5 0.4 0.1 0.2 26

 27 FL513063003 Property-casualty insurance companies 322.6 363.1 379.8 387.8 27

 28 FL513063603 MBS and other ABS 0.0 71.3 74.0 75.3 28

 29 FL513063095 Other 322.6 291.8 305.8 312.5 29

 30 FL543063005 Life insurance companies 2030.2 2117.3 2150.6 2200.4 30

 31 FL543063673 MBS and other ABS 0.0 434.9 410.6 411.8 31

 32 FL543063095 Other 2030.2 1682.3 1740.0 1788.6 32

 33 FL573063005 Private pension funds 443.4 488.0 440.7 438.6 33

 34 FL223063005 State and local govt. retirement funds 388.5 363.7 303.5 302.9 34

 35 FL343063005 Federal government retirement funds 5.9 7.3 9.0 7.3 35

 36 FL633063003 Money market mutual funds 154.2 105.1 102.1 102.1 36

 37 FL653063005 Mutual funds 1243.0 1413.4 1719.4 2001.4 37

 38 FL553063003 Closed-end funds 59.8 57.4 65.0 81.7 38

 39 FL563063003 Exchange-traded funds 74.1 107.7 155.3 174.8 39

 40 FL403063005 Government-sponsored enterprises 266.5 235.7 185.7 129.4 40

 41 FL403063605 MBS and other ABS 241.6 209.5 178.3 122.0 41

 42 FL403063095 Other 24.8 26.2 7.4 7.4 42

 43 FL613063003 Finance companies 84.1 85.0 78.7 70.1 43

 44 FL643063005 REITs 20.8 22.1 32.2 36.4 44

 45 FL663063005 Brokers and dealers 189.5 104.5 140.0 133.1 45

 46 FL733063003 Holding companies 38.3 18.3 79.9 35.7 46

 47 FL503063005 Funding corporations 760.1 792.4 871.9 920.0 47

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

(2) Liabilities net of assets.

(3) For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.

(4) Holdings of U.S. issues by foreign residents.
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100 FFA Coded Tables, March 6, 2014

L.213 Corporate Equities (1)

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

2010 2011 2012 2013

 

 1 FL893064105 Issues at market value 23567.2 23088.2 26443.6 34687.5 1

 2 FL103164103 Nonfinancial corporate business 14371.6 14500.8 16107.0 21363.1 2

 3 FL263164103 Rest of the world (2) 4900.2 4501.4 5390.5 6802.7 3

 4 FL793164105 Financial corporations 4295.4 4085.9 4946.1 6521.7 4

 5 FL893064105 Holdings at market value 23567.2 23088.2 26443.6 34687.5 5

 6 FL153064105 Household sector 8996.7 9049.9 10337.7 13864.8 6

 7 FL213064103 State and local governments 125.8 122.6 129.5 152.7 7

 8 FL313064105 Federal government 49.9 57.8 39.9 35.1 8

 9 FL263064105 Rest of the world (3) 2962.2 3035.3 3467.6 4655.6 9

 10 FL713064103 Monetary authority 26.4 0.0 0.0 0.0 10

 11 FL763064105 U.S.-chartered depository institutions 73.6 67.4 87.1 116.8 11

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

 13 FL513064105 Property-casualty insurance companies 214.8 220.8 252.2 301.6 13

 14 FL543064105 Life insurance companies 1402.6 1390.2 1545.1 1888.1 14

 15 FL573064105 Private pension funds 1938.3 1826.1 2041.8 2484.1 15

 16 FL223064105 State and local govt. retirement funds 1778.2 1693.0 1966.4 2454.5 16

 17 FL343064105 Federal government retirement funds 140.9 134.4 148.1 207.7 17

 18 FL653064100 Mutual funds 4762.7 4427.2 5107.0 6809.2 18

 19 FL553064103 Closed-end funds 97.4 96.5 101.3 117.6 19

 20 FL563064103 Exchange-traded funds 854.1 863.8 1093.3 1427.3 20

 21 FL663064103 Brokers and dealers 117.2 103.2 126.7 172.4 21

 22 FL503064105 Funding corporations 26.4 0.0 0.0 0.0 22

(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.

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 7873.0 7870.9 9323.6 11526.8 1

 2 FL653164205 Holdings at market value 7873.0 7870.9 9323.6 11526.8 2

 3 FL153064205 Household sector 4594.0 4449.2 5279.4 6692.1 3

 4 FL103064203 Nonfinancial corporate business 186.8 165.9 181.7 211.5 4

 5 FL213064203 State and local governments 58.2 58.0 61.5 73.5 5

 6 FL263064203 Rest of the world 513.8 735.6 987.1 1043.7 6

 7 FL763064205 U.S.-chartered depository institutions 45.0 41.7 59.2 84.5 7

 8 FL473064205 Credit unions 1.5 1.9 2.3 2.2 8

 9 FL513064203 Property-casualty insurance companies 10.2 9.1 11.8 15.5 9

 10 FL543064205 Life insurance companies 155.7 150.1 159.3 184.6 10

 11 FL573064205 Private pension funds 2084.7 2052.8 2340.9 2920.7 11

 12 FL223064203 State and local govt. retirement funds 223.2 206.9 240.3 298.5 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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FFA Coded Tables, March 6, 2014 101

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

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

2010 2011 2012 2013

 

 1 FL793068005 Total liabilities 2001.2 2147.8 2322.7 2507.1 1

 2 FL153168005 Household sector 61.0 12.4 66.3 88.0 2

 3 FL103168005 Corporate business 480.9 549.8 609.5 654.1 3

 4 FL113168005 Noncorporate business 923.7 980.4 1070.6 1120.5 4

 5 FL263168005 Rest of the world 162.0 205.2 237.7 276.8 5

 6 FL263168465 Foreign official institutions 6.6 5.4 6.2 7.1 6

 7 FL263168475 Foreign banks 53.0 69.8 70.4 90.5 7

 8 FL263168485 Other foreign 102.4 130.0 161.0 179.3 8

 9 FL793168005 Financial sectors 373.7 399.9 338.7 367.6 9

 10 FL613168000 Finance companies 91.5 102.1 118.5 128.6 10

 11 FL643168005 REITs 18.5 22.1 23.4 28.5 11

 12 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FL733168003 Holding companies 190.3 254.3 196.8 210.5 13

 14 FL713068505 Funding corporations 73.4 21.5 0.0 0.0 14

 15 FL793068005 Total assets 2001.2 2147.8 2322.7 2507.1 15

 16 FL713068005 Monetary authority (2) 98.1 30.5 0.6 0.1 16

 17 FL763068005 U.S.-chartered depository institutions 1425.9 1589.6 1797.1 1933.3 17

 18 FL753068005 Foreign banking offices in U.S. 424.2 467.1 463.4 507.2 18

 19 FL743068005 Banks in U.S.-affiliated areas 16.1 17.1 18.1 19.5 19

 20 FL473068005 Credit unions 36.9 43.5 43.6 47.0 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.
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102 FFA Coded Tables, March 6, 2014

L.216 Other Loans and Advances

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

2010 2011 2012 2013

 

 1 FL893169005 Total other loans and advances 1764.7 1769.7 1821.8 1923.8 1

 2 FL313069205 U.S. government loans 180.9 185.8 188.3 195.1 2

 3 FL153169203 Liab.: Household sector 11.6 11.2 11.0 12.1 3

 4 FL103169205 Nonfinancial corporate business 70.6 70.1 75.3 76.1 4

 5 FL113169205 Nonfinancial noncorporate business 53.0 55.9 56.5 58.5 5

 6 FL213169203 State and local governments 14.4 15.3 15.7 16.2 6

 7 FL263169205 Rest of the world 22.1 23.5 26.7 29.7 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 9.2 9.8 3.0 2.4 10

 11 FL263069500 Foreign loans to U.S. corporate business 162.3 196.1 143.9 138.7 11

 12 FL263069500 Liab.: Nonfinancial corporate business 162.3 196.1 143.9 138.7 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 18.9 22.9 105.3 75.7 17

 18 FL733069013 Liab.: Nonfinancial corporate business 18.9 22.9 99.3 71.7 18

 19 FL733069023 Rest of the world 0.0 0.0 6.1 4.0 19

 20 FL153169405 Policy loans (Household liability) 124.5 126.9 128.3 129.1 20

 21 FL313069403 Asset: Federal government 0.5 0.5 0.4 0.4 21

 22 FL543069405 Life insurance companies 124.0 126.5 127.8 128.8 22

 23 FL403069305 Government-sponsored enterprise loans (1) 551.3 487.0 505.7 580.1 23

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

 25 FL183169305 Nonfinancial corporate business (FCS) 6.9 6.0 6.7 6.7 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 80.3 77.7 85.3 88.3 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 392.8 332.3 336.9 400.0 27

 28 FL473169333 Credit unions (FHLB) 26.1 24.2 25.1 28.2 28

 29 FL543169373 Life insurance companies (FHLB) 45.1 46.8 51.6 57.0 29

 30 FL673069505 Securitized loans held by ABS issuers 4.0 0.1 1.8 1.9 30

 31 FL673069505 Liab.: Nonfinancial corporate business 4.0 0.1 1.8 1.9 31

 32 FL613069500 Finance company loans to business 372.7 375.8 387.0 403.0 32

 33 FL103169535 Liab.: Nonfinancial corporate business 335.5 338.2 348.3 362.7 33

 34 FL113169535 Nonfinancial noncorporate business 37.3 37.6 38.7 40.3 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 350.2 375.1 361.6 400.1 35

 36 FL153069803 Asset: Household sector 26.2 23.4 20.9 25.3 36

 37 FL543069873 Life insurance companies 16.7 22.2 22.6 24.2 37

 38 FL653069803 Mutual funds 74.6 93.5 105.7 145.4 38

 39 FL673069803 ABS issuers 163.8 162.3 160.0 149.8 39

 40 FL663069803 Brokers and dealers 47.4 54.3 39.6 46.3 40

 41 FL503069805 Funding corporations 21.4 19.4 12.9 9.1 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.
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FFA Coded Tables, March 6, 2014 103

L.217 Total Mortgages

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

2010 2011 2012 2013

 

 1 FL893065005 Total mortgages 13780.2 13461.8 13201.6 13244.0 1

 2 FL893065105 Home 10438.4 10183.1 9928.0 9863.4 2

 3 FL893065405 Multifamily residential 850.9 856.5 879.1 917.3 3

 4 FL893065505 Commercial 2336.9 2254.9 2221.5 2282.3 4

 5 FL893065603 Farm 154.1 167.2 173.0 181.0 5

 6 FL893065005 Total liabilities 13780.2 13461.8 13201.6 13244.0 6

 7 FL153165005 Household sector 10089.9 9854.4 9608.7 9549.4 7

 8 FL143165005 Nonfinancial business 3523.2 3431.2 3401.1 3505.1 8

 9 FL103165005 Corporate 671.2 614.4 604.8 632.4 9

 10 FL113165005 Noncorporate 2852.0 2816.8 2796.2 2872.7 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 167.1 176.2 191.8 189.5 12

 13 FL893065005 Total assets 13780.2 13461.8 13201.6 13244.0 13

 14 FL153065005 Household sector 95.6 96.0 81.5 72.2 14

 15 FL103065003 Nonfinancial corporate business 28.0 27.4 26.9 26.3 15

 16 FL113065005 Nonfinancial noncorporate business 42.1 42.5 43.1 44.3 16

 17 FL213065005 State and local governments 202.2 197.8 186.1 187.6 17

 18 FL313065005 Federal government 105.8 109.9 111.5 115.5 18

 19 FL763065005 U.S.-chartered depository institutions 4194.9 4049.6 3997.4 3961.0 19

 20 FL753065005 Foreign banking offices in U.S. 35.4 32.8 30.9 30.3 20

 21 FL743065003 Banks in U.S.-affiliated areas 35.8 33.4 34.9 32.4 21

 22 FL473065100 Credit unions 317.0 320.5 327.8 344.8 22

 23 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.3 23

 24 FL543065005 Life insurance companies 317.5 332.5 344.4 359.4 24

 25 FL573065005 Private pension funds 26.6 21.9 19.4 16.5 25

 26 FL223065003 State and local govt. retirement funds 10.9 11.1 9.9 7.0 26

 27 FL403065005 Government-sponsored enterprises (1) 5021.0 4924.0 4823.5 4881.1 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.5 28

 29 FL673065005 ABS issuers 1918.5 1699.3 1493.9 1360.5 29

 30 FL613065000 Finance companies 243.5 211.2 179.5 157.0 30

 31 FL643065005 REITs 41.9 42.1 48.3 71.3 31
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104 FFA Coded Tables, March 6, 2014

L.218 Home Mortgages (1)

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

2010 2011 2012 2013

 

 1 FL893065105 Total liabilities 10438.4 10183.1 9928.0 9863.4 1

 2 FL153165105 Household sector 9907.2 9678.1 9435.2 9371.6 2

 3 FL103165105 Nonfinancial corporate business 13.6 10.2 9.7 10.0 3

 4 FL113165105 Nonfinancial noncorporate business 517.6 494.8 483.1 481.7 4

 5 FL893065105 Total assets 10438.4 10183.1 9928.0 9863.4 5

 6 FL153065103 Household sector 75.2 67.2 59.2 51.2 6

 7 FL103065105 Nonfinancial corporate business 16.8 16.1 15.5 14.9 7

 8 FL113065103 Nonfinancial noncorporate business 15.4 15.5 15.8 16.2 8

 9 FL213065103 State and local governments 104.2 101.8 95.8 96.6 9

 10 FL313065105 Federal government 23.1 24.0 25.2 25.6 10

 11 FL763065105 U.S.-chartered depository institutions 2614.7 2537.0 2484.9 2370.8 11

 12 FL753065103 Foreign banking offices in U.S. 1.1 1.3 1.8 1.4 12

 13 FL743065103 Banks in U.S.-affiliated areas 20.1 17.8 20.0 18.9 13

 14 FL473065100 Credit unions 317.0 320.5 327.8 344.8 14

 15 FL543065105 Life insurance companies 9.0 9.0 9.5 10.4 15

 16 FL573065103 Private pension funds 1.9 1.6 1.6 1.4 16

 17 FL223065103 State and local govt. retirement funds 3.9 4.0 3.6 2.5 17

 18 FL403065105 Government-sponsored enterprises 4687.1 4583.9 4472.3 4547.6 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1068.8 1216.8 1321.8 1420.6 19

 20 FL673065105 ABS issuers 1301.7 1108.5 927.2 793.1 20

 21 FL613065105 Finance companies 169.5 149.7 132.6 114.7 21

 22 FL643065105 REITs 8.9 8.1 13.6 32.7 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 928.5 853.5 769.6 703.8 23

 24 FL763065125 U.S.-chartered depository institutions 783.3 723.1 652.7 596.2 24

 25 FL753065203 Foreign banking offices in U.S. 0.3 0.3 0.2 0.4 25

 26 FL473065125 Credit unions 88.2 82.2 75.7 72.9 26

 27 FL673065123 ABS issuers 22.8 18.0 14.4 11.4 27

 28 FL613065123 Finance companies 33.9 29.9 26.5 22.9 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 850.9 856.5 879.1 917.3 1

 2 FL103165405 Nonfinancial corporate business 41.2 41.4 42.6 44.4 2

 3 FL113165405 Nonfinancial noncorporate business 782.1 787.5 810.0 844.4 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.7 27.6 26.5 28.5 5

 6 FL893065405 Total assets 850.9 856.5 879.1 917.3 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 14.3 14.5 14.7 15.1 9

 10 FL213065403 State and local governments 80.9 79.1 74.4 75.1 10

 11 FL313065405 Federal government 14.4 14.1 13.7 13.8 11

 12 FL763065405 U.S.-chartered depository institutions 254.9 248.3 253.3 284.0 12

 13 FL753065403 Foreign banking offices in U.S. 3.5 2.9 1.4 1.1 13

 14 FL543065405 Life insurance companies 47.2 49.4 51.1 53.1 14

 15 FL573065403 Private pension funds 3.1 2.9 2.5 2.2 15

 16 FL223065403 State and local govt. retirement funds 3.3 3.3 3.0 2.1 16

 17 FL403065405 Government-sponsored enterprises 256.5 259.2 265.5 243.5 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 66.9 86.4 113.4 147.1 18

 19 FL673065405 ABS issuers 98.4 90.7 81.1 75.5 19

 20 FL613065403 Finance companies 5.1 3.6 2.8 2.0 20

 21 FL643065405 REITs 1.9 1.7 1.8 2.6 21
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FFA Coded Tables, March 6, 2014 105

L.220 Commercial Mortgages

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

2010 2011 2012 2013

 

 1 FL893065505 Total liabilities 2336.9 2254.9 2221.5 2282.3 1

 2 FL163165505 Household sector 182.7 176.3 173.5 177.7 2

 3 FL103165505 Nonfinancial corporate business 580.3 522.0 509.6 533.6 3

 4 FL113165505 Nonfinancial noncorporate business 1434.5 1408.1 1373.1 1409.9 4

 5 FL643165583 REITs 139.4 148.6 165.3 161.0 5

 6 FL893065505 Total assets 2336.9 2254.9 2221.5 2282.3 6

 7 FL153065505 Household sector 18.1 17.5 17.2 17.6 7

 8 FL103065503 Nonfinancial corporate business 10.8 10.8 10.9 11.0 8

 9 FL113065503 Nonfinancial noncorporate business 11.5 11.7 11.8 12.2 9

 10 FL213065503 State and local governments 16.2 15.8 14.9 15.0 10

 11 FL313065505 Federal government 64.1 67.2 68.0 71.9 11

 12 FL763065505 U.S.-chartered depository institutions 1273.2 1210.3 1198.4 1239.5 12

 13 FL753065503 Foreign banking offices in U.S. 30.8 28.5 27.6 27.8 13

 14 FL743065505 Banks in U.S.-affiliated areas 15.7 15.6 14.9 13.5 14

 15 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.3 15

 16 FL543065505 Life insurance companies 248.8 261.1 270.9 283.0 16

 17 FL573065505 Private pension funds 21.5 17.4 15.3 13.0 17

 18 FL223065505 State and local govt. retirement funds 3.7 3.8 3.4 2.4 18

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

 20 FL673065505 ABS issuers 518.4 500.1 485.7 491.9 20

 21 FL613065503 Finance companies 68.9 57.9 44.1 40.3 21

 22 FL643065505 REITs 31.2 32.3 32.8 36.1 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 154.1 167.2 173.0 181.0 1

 2 FL183165605 Nonfinancial corporate business 36.2 40.7 42.9 44.4 2

 3 FL233165605 Nonfinancial noncorporate business 117.9 126.5 130.1 136.6 3

 4 FL893065603 Total assets 154.1 167.2 173.0 181.0 4

 5 FL153065605 Household sector 2.3 11.4 5.1 3.4 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.9 0.9 6

 7 FL213065603 State and local governments 1.0 1.0 0.9 0.9 7

 8 FL313065605 Federal government 4.3 4.5 4.6 4.2 8

 9 FL763065605 U.S.-chartered depository institutions 52.1 53.9 60.8 66.8 9

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

 11 FL543065633 Life insurance companies 12.4 13.0 13.0 13.0 11

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

 13 FL403065605 Government-sponsored enterprises 77.4 80.9 85.8 89.9 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 3.8 1.7 1.9 1.8 14

(1) Excludes mortgages on farm houses.
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106 FFA Coded Tables, March 6, 2014

L.222 Consumer Credit

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

2010 2011 2012 2013

 

 1 FL153166000 Net change in liabilities (Households) 2648.1 2757.0 2924.3 3098.6 1

 2 FL153166000 Net change in assets 2648.1 2757.0 2924.3 3098.6 2

 3 FL163066223 Households (nonprofit organizations) (1) 78.4 74.5 67.1 61.7 3

 4 FL103066005 Nonfinancial corporate business 46.2 48.5 48.5 43.1 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 356.2 484.7 616.8 729.8 6

 7 FL763066000 U.S.-chartered depository institutions 1185.5 1192.6 1218.7 1271.6 7

 8 FL473066000 Credit unions 226.5 223.0 243.6 265.0 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 50.3 46.2 49.9 48.6 10

 11 FL613066005 Finance companies 705.0 687.6 679.8 679.0 11

 Memo:

 12 FL153166103 Credit card loans (3) 840.7 842.5 845.8 856.5 12

 13 FL153166403 Auto loans 712.9 750.7 808.5 874.9 13

 14 FL153166223 Student loans (4) 912.4 1012.3 1131.3 1225.6 14

 15 FL153166205 Other consumer credit (5) 182.1 151.6 138.7 141.6 15

(1) Student loans originated under the Federal Family Education Loan Program.

(2) Includes loans originated by the Department of Education under the Federal Direct Loan Program and Perkins Loans, as well as Federal Family Education Loan Program

 loans that the government purchased from depository institutions, finance companies, and nonprofit and educational institutions, and loans in default.

(3) Revolving credit that also includes overdraft plans on checking accounts and other loans without a fixed repayment schedule.

(4) Includes student loans held by nonprofit organizations (line 3), the federal government (line 6), depository institutions (part of lines 7 and 8), and

 finance companies (part of line 11). Data begin in 2006:Q1.

(5) Includes student loans before 2006:Q1.
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FFA Coded Tables, March 6, 2014 107

L.223 Trade Credit

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

2010 2011 2012 2013

 

 1 FL893170005 Total trade payables 3441.4 3500.4 3672.9 3866.2 1

 2 FL163170003 Household sector 274.1 288.2 289.7 284.3 2

 3 FL103170005 Nonfinancial corporate business 1746.5 1771.7 1890.1 2018.2 3

 4 FL113170005 Nonfinancial noncorporate business 427.7 435.5 434.8 444.1 4

 5 FL213170003 State and local governments 669.0 707.4 746.5 786.1 5

 6 FL313170005 Federal government 210.9 220.3 228.3 251.5 6

 7 FL263170003 Rest of the world 95.1 63.0 69.3 67.4 7

 8 FL663170003 Brokers and dealers 18.1 14.3 14.2 14.5 8

 9 FL893070005 Total trade receivables 3136.4 3249.6 3361.5 3540.3 9

 10 FL103070005 Nonfinancial corporate business 2155.8 2239.2 2322.7 2462.7 10

 11 FL113070003 Nonfinancial noncorporate business 533.4 539.2 546.9 562.3 11

 12 FL213070003 State and local governments 152.2 154.5 162.7 172.3 12

 13 FL313070000 Federal government 42.9 47.7 50.3 50.5 13

 14 FL263070005 Rest of the world 116.4 134.2 145.6 157.3 14

 15 FL513070003 Property-casualty insurance companies 83.8 87.2 92.0 99.5 15

 16 FL673070003 ABS issuers 51.8 47.6 41.2 35.7 16

 17 FL903070005 Discrepancy 305.0 250.8 311.4 325.9 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1214.8 1312.6 1512.5 1548.5 1

 2 FL153167005 Household sector 278.2 238.9 303.7 339.2 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 936.6 1073.7 1208.7 1209.3 4

 5 FL663167003 Customer credit balances (HH) 694.3 752.4 776.0 833.8 5

 6 FL763067005 From U.S.-chartered depository institutions 152.3 189.6 243.0 187.1 6

 7 FL753067000 From foreign banking offices in U.S. 90.1 131.7 189.7 188.4 7

 8 FL893167005 Total assets 1214.8 1312.6 1512.5 1548.5 8

 9 FL153067005 Household sector 694.3 752.4 776.0 833.8 9

 10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FL763067005 U.S.-chartered depository institutions 152.3 189.6 243.0 187.1 11

 12 FL753067000 Foreign banking offices in U.S. 90.1 131.7 189.7 188.4 12

 13 FL663067003 Brokers and dealers 278.2 238.9 303.7 339.2 13
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108 FFA Coded Tables, March 6, 2014

L.225 Life Insurance Reserves

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

2010 2011 2012 2013

 

 1 FL883140005 Total liabilities 1278.3 1352.0 1359.0 1416.0 1

 2 FL313140003 Federal government 48.4 49.7 50.0 50.3 2

 3 FL543140005 Life insurance companies 1229.9 1302.3 1309.0 1365.7 3

 4 FL883140005 Net change in assets 1278.3 1352.0 1359.0 1416.0 4

 5 FL153040005 Households 1137.2 1203.6 1186.1 1232.1 5

 6 FL763040005 U.S.-chartered depository institutions 116.0 120.8 138.1 143.9 6

 7 FL733040005 Holding companies 25.1 27.6 34.9 39.9 7

L.226 Pension Entitlements

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

 1 FL153050005 Total liabilities 16745.7 17120.8 18088.8 19600.7 1

 2 FL543150005 Life insurance companies (1) 2568.5 2601.7 2786.8 3084.8 2

 3 FL574190005 Private pension funds (2) 6620.7 6673.5 7154.4 8002.7 3

 4 FL224190043 State and local govt. retirement funds 4408.7 4589.2 4773.1 4981.4 4

 5 FL344090005 Federal government retirement funds (3) 3147.8 3256.5 3374.5 3531.7 5

 6 FL153050005 Total assets (Households) (4) 16745.7 17120.8 18088.8 19600.7 6

(1) Annuities, including those in IRAs.

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

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

(4) Excludes all individual retirement accounts (IRAs) (table L.226.i), except those at life insurance companies.

L.227 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 53.1 74.0 83.0 76.8 1

 2 FL103178000 Nonfinancial corporate business 42.9 51.7 58.3 41.0 2

 3 FL113178003 Nonfinancial noncorporate business 99.2 100.3 101.9 104.9 3

 4 FL763178005 U.S.-chartered depository institutions -59.6 -49.1 -47.9 -47.5 4

 5 FL513178003 Property-casualty insurance companies -10.1 -14.5 -10.8 -1.6 5

 6 FL543178073 Life insurance companies -28.8 -23.6 -28.3 -30.5 6

 7 FL613178003 Finance companies 6.0 6.7 6.7 6.7 7

 8 FL663178003 Brokers and dealers 3.6 2.5 3.1 3.7 8

 9 FL893078005 Total business taxes receivable 262.1 272.8 279.4 287.3 9

 10 FL213078005 State and local governments 117.8 120.0 121.3 123.8 10

 11 FL313078005 Federal government 144.3 152.8 158.1 163.4 11

 12 FL903078005 Discrepancy -209.0 -198.8 -196.4 -210.4 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6900.0 7384.9 8073.5 8724.5 1

 2 FL112090205 Nonfinancial noncorporate business 6884.0 7371.8 8055.0 8705.3 2

 3 FL662090205 Brokers and dealers 15.9 13.1 18.6 19.2 3
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FFA Coded Tables, March 6, 2014 109

L.229 Total Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893190005 Total liabilities 22668.2 23623.2 23974.7 22640.7 1

 2 FL543077073 Household sector 24.7 24.3 24.9 27.0 2

 3 FL103190005 Nonfinancial corporate business 3965.0 4057.8 3752.0 3460.1 3

 4 FL113190005 Nonfinancial noncorporate business 1197.7 1232.7 1242.4 1249.6 4

 5 FL223073005 State and local governments 1348.9 1615.1 1471.5 1097.3 5

 6 FL313190005 Federal government 3071.6 3179.4 3281.2 3381.5 6

 7 FL263190005 Rest of the world 5958.8 6268.0 6308.5 5610.4 7

 8 FL713190005 Monetary authority 58.4 31.7 33.7 43.5 8

 9 FL763190005 U.S.-chartered depository institutions 1806.2 1934.9 2102.5 2063.4 9

 10 FL753190005 Foreign banking offices in U.S. 413.3 497.1 465.8 437.4 10

 11 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 11

 12 FL473193005 Credit unions 11.1 12.4 12.7 8.8 12

 13 FL513190005 Property-casualty insurance companies 831.9 870.1 896.9 902.7 13

 14 FL543190005 Life insurance companies 1019.3 1064.6 1116.2 1161.8 14

 15 FL403190005 Government-sponsored enterprises 179.4 130.2 124.1 115.4 15

 16 FL613190005 Finance companies 271.9 264.1 233.8 207.9 16

 17 FL643193005 REITs 66.0 74.4 91.4 72.0 17

 18 FL663190005 Brokers and dealers 483.0 471.4 470.9 517.0 18

 19 FL733193005 Holding companies 522.0 481.1 833.8 754.4 19

 20 FL503190005 Funding corporations 1415.5 1394.4 1495.0 1516.1 20

 21 FL893090005 Total assets 29904.8 31359.0 32851.6 32813.7 21

 22 FL153090005 Household sector 808.2 878.8 873.6 900.8 22

 23 FL103090005 Nonfinancial corporate business 10127.0 10558.6 11338.8 12215.4 23

 24 FL113090005 Nonfinancial noncorporate business 2134.1 2141.6 2186.3 2239.9 24

 25 FL213093003 State and local governments 95.6 92.4 87.0 87.7 25

 26 FL313090005 Federal government 141.4 143.1 142.0 149.6 26

 27 FL263090005 Rest of the world 4114.7 4396.5 4488.5 3822.9 27

 28 FL713090005 Monetary authority 83.1 225.8 199.5 233.1 28

 29 FL763090005 U.S.-chartered depository institutions 933.2 958.1 842.1 723.9 29

 30 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 56.9 30

 31 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.0 31

 32 FL473090005 Credit unions 74.1 61.9 62.7 63.8 32

 33 FL513092003 Property-casualty insurance companies 99.1 86.9 94.6 116.7 33

 34 FL543090005 Life insurance companies 351.9 407.6 457.4 445.6 34

 35 FL573090005 Private pension funds 1457.9 1557.7 1528.0 1312.1 35

 36 FL223090005 State and local govt. retirement funds 1451.1 1726.1 1582.8 1222.8 36

 37 FL343090005 Federal government retirement funds 2865.1 2954.8 3043.7 3132.3 37

 38 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 38

 39 FL653093003 Mutual funds 2.9 5.7 -27.4 17.0 39

 40 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 40

 41 FL613090005 Finance companies 77.0 83.1 57.4 38.6 41

 42 FL643093005 REITs 53.5 66.8 89.3 97.3 42

 43 FL663090005 Brokers and dealers 1025.3 932.6 857.4 987.2 43

 44 FL733090005 Holding companies 3129.4 3165.9 4015.8 4025.4 44

 45 FL503094505 Funding corporations 667.9 687.6 694.8 707.3 45

 46 FL903090005 Discrepancy -7236.6 -7735.8 -8876.9 -10173.1 46
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110 FFA Coded Tables, March 6, 2014

L.230 Identified Miscellaneous Financial Claims - Part I

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

2010 2011 2012 2013

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 4273.6 4663.1 5077.8 5390.7 1

 2 FL103092005 Asset: Nonfinancial corporate business 3402.9 3795.6 4136.4 4399.6 2

 3 FL763092000 U.S.-chartered depository institutions 280.1 274.3 302.6 312.5 3

 4 FL513092003 Property-casualty insurance companies 99.1 86.9 94.6 116.7 4

 5 FL543092073 Life insurance companies 46.3 56.9 70.6 68.7 5

 6 FL613092003 Finance companies 206.0 215.5 227.6 234.6 6

 7 FL663092003 Brokers and dealers 239.3 234.0 245.9 258.7 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 2128.7 2313.3 2474.4 2558.3 8

 9 FL115114005 Nonfinancial noncorporate business 5.3 5.9 6.4 6.3 9

 10 FL753192003 Foreign banking offices in U.S. 120.0 193.7 198.1 203.4 10

 11 FL513192003 Property-casualty insurance companies 70.7 73.8 72.4 77.0 11

 12 FL543192073 Life insurance companies 84.3 88.5 93.7 100.4 12

 13 FL613192003 Finance companies 114.7 96.1 96.3 97.4 13

 14 FL663192003 Brokers and dealers 88.5 96.3 103.5 108.3 14

 15 FL503192003 Funding corporations 11.4 12.0 12.6 13.2 15

 16 FL263092001 Asset: Rest of the world 2623.6 2879.5 3057.3 3164.3 16

 Federal government equity in IBRD, etc.:

 17 FL313092803 Liab.: Rest of the world 52.3 54.9 57.3 61.2 17

 18 FL313092803 Asset: Federal government 52.3 54.9 57.3 61.2 18

 Federal Reserve Bank stock:

 19 FL713164003 Liab.: Monetary authority 26.5 26.9 27.4 27.5 19

 20 FL713164003 Asset: U.S.-chartered depository institutions 26.5 26.9 27.4 27.5 20

 Equity in government-sponsored enterprises:

 21 FL403192405 Liab.: Government-sponsored enterprises 49.0 43.1 41.2 41.7 21

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

 23 FL113092405 Nonfinancial noncorporate (FCS) 6.7 7.0 7.2 7.8 23

 24 FL313092403 Federal government 0.0 0.0 0.0 0.0 24

 25 FL763092405 U.S.-chartered depository institutions (FHLB) 36.7 30.6 28.4 27.9 25

 26 FL473092403 Credit unions (FHLB) 2.2 2.9 2.9 3.1 26

 27 FL543092473 Life insurance companies (FHLB) 2.9 2.1 2.2 2.3 27

 Holding company net transactions with subsidiaries:

 28 FL763194735 Liab.: U.S.-chartered depository institutions 1632.8 1709.0 1889.2 1944.4 28

 29 FL513194733 Property-casualty insurance companies 0.0 0.0 22.4 14.7 29

 30 FL543194733 Life insurance companies 62.7 72.0 17.2 10.7 30

 31 FL613194733 Finance companies 115.0 94.6 94.1 93.5 31

 32 FL663194735 Brokers and dealers 626.6 613.5 1057.5 1074.7 32

 33 FL263194735 Rest of the world 135.6 166.3 114.7 85.7 33

 34 FL733094703 Asset: Holding companies 2572.7 2655.4 3195.1 3223.8 34

 NFC investment in finance company subsidiaries:

 35 FL103094105 Liab.: Finance companies 60.7 69.1 68.7 68.3 35

 36 FL103094105 Asset: Nonfinancial corporate business 60.7 69.1 68.7 68.3 36

 Funding corporations’ investment in subsidiaries:

 37 FL753194503 Liab.: Foreign banking offices in U.S. 171.6 137.8 126.0 122.9 37

 38 FL663194505 Brokers and dealers 496.4 549.7 568.8 584.4 38

 39 FL503094505 Asset: Funding corporations 667.9 687.6 694.8 707.3 39

 Equity investment under Public-Private Inv. Program:

 40 FL503194305 Liab.: Funding corporations 7.7 8.8 8.7 8.7 40

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

 42 FL313094303 Federal government 3.8 4.4 4.4 4.4 42

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, March 6, 2014 111

L.231 Identified Miscellaneous Financial Claims - Part II

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

2010 2011 2012 2013

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 0.8 100.5 9.5 0.9 1

 2 FL313091105 Asset: Federal government 0.8 0.7 0.7 0.6 2

 3 FL713091103 Monetary authority (1) 0.1 99.8 8.9 0.3 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 14.4 12.6 13.7 11.1 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 14.4 12.6 13.7 11.1 7

 Deferred and unpaid life insurance premiums:

 8 FL543077073 Liab.: Household sector 24.7 24.3 24.9 27.0 8

 9 FL543077073 Asset: Life insurance companies 24.7 24.3 24.9 27.0 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 290.7 305.5 303.7 305.7 10

 11 FL543195105 Accident and health 209.4 225.0 222.6 223.8 11

 12 FL543195205 Policy dividend accumulation 39.7 37.9 38.3 38.4 12

 13 FL543195373 Contract claims 41.6 42.6 42.8 43.6 13

 14 FL543195005 Asset: Household sector 290.7 305.5 303.7 305.7 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 761.2 796.4 802.1 811.0 15

 16 FL153076005 Asset: Household sector 310.8 347.5 330.8 343.8 16

 17 FL103076005 Nonfinancial corporate business 319.0 329.0 336.5 337.7 17

 18 FL113076005 Nonfinancial noncorporate business 131.4 119.8 134.9 129.6 18

 Unallocated insurance company contracts:

 19 FL573095005 Liab.: Life insurance companies 393.7 406.3 427.2 455.9 19

 20 FL573095005 Asset: Private pension funds 393.7 406.3 427.2 455.9 20

 Pension fund contributions payable:

 21 FL573074005 Liab.: Nonfinancial corporate business 91.1 94.0 92.1 91.1 21

 22 FL573074005 Asset: Private pension funds 91.1 94.0 92.1 91.1 22

 Securities borrowed (net):

 23 FL663097005 Liab.: Funding corporations 733.4 658.7 579.5 673.5 23

 24 FL663097005 Asset: Brokers and dealers 733.4 658.7 579.5 673.5 24

 Nonmarketable government securities:

 25 FL343099005 Liab.: Federal government 1142.9 1213.7 1254.1 1352.3 25

 26 FL343099005 Asset: Federal government retirement funds 1142.9 1213.7 1254.1 1352.3 26

 Retiree health care funds (2):

 27 FL313195105 Liab.: Federal government 202.9 221.4 234.8 246.9 27

 28 FL313195105 Asset: Household sector 202.9 221.4 234.8 246.9 28

 Claims of pension fund on sponsor (3):

 29 FL573073005 Liab.: Nonfinancial corporate business 446.5 486.6 440.2 187.7 29

 30 FL223073005 State and local governments 1348.9 1615.1 1471.5 1097.3 30

 31 FL343073005 Federal government 1722.2 1741.1 1789.6 1780.0 31

 32 FL573073005 Asset: Private pension funds 446.5 486.6 440.2 187.7 32

 33 FL223073005 State and local govt. retirement funds 1348.9 1615.1 1471.5 1097.3 33

 34 FL343073005 Federal government retirement funds 1722.2 1741.1 1789.6 1780.0 34

(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.

(3) Assets of the household sector.
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112 FFA Coded Tables, March 6, 2014

L.232 Unidentified Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893193005 Total liabilities 5160.6 4858.6 4303.5 2906.7 1

 2 FL103193005 Nonfinancial corporate business 1298.7 1163.9 745.3 623.0 2

 3 FL113193003 Nonfinancial noncorporate business 1192.4 1226.8 1236.1 1243.3 3

 4 FL313193013 Federal government 3.6 3.2 2.8 2.3 4

 5 FL263193005 Rest of the world 1496.5 1283.2 1049.2 71.9 5

 6 FL713193005 Monetary authority 31.9 4.8 6.3 16.0 6

 7 FL763193005 U.S.-chartered depository institutions 173.3 225.9 213.3 119.0 7

 8 FL753193003 Foreign banking offices in U.S. 121.4 165.3 141.4 110.8 8

 9 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 9

 10 FL473193005 Credit unions 11.1 12.4 12.7 8.8 10

 11 FL543193005 Life insurance companies 187.9 192.3 274.4 289.1 11

 12 FL403193005 Government-sponsored enterprises 115.9 74.5 69.2 62.6 12

 13 FL613193005 Finance companies -18.4 4.3 -25.3 -51.2 13

 14 FL643193005 REITs 66.0 74.4 91.4 72.0 14

 15 FL663193005 Brokers and dealers -728.3 -788.1 -1258.9 -1250.4 15

 16 FL733193005 Holding companies 522.0 481.1 833.8 754.4 16

 17 FL503193005 Funding corporations 663.0 714.9 894.1 820.6 17

 18 FL893093005 Total assets 12397.3 12594.4 13180.4 13079.8 18

 19 FL103093005 Nonfinancial corporate business 6343.8 6364.4 6796.6 7409.2 19

 20 FL113093005 Nonfinancial noncorporate business 1996.0 2014.8 2044.3 2102.6 20

 21 FL213093003 State and local governments 95.6 92.4 87.0 87.7 21

 22 FL313093003 Federal government 84.5 83.2 79.8 83.4 22

 23 FL263093005 Rest of the world 1491.1 1517.0 1431.1 658.6 23

 24 FL713093005 Monetary authority 83.0 126.0 190.6 232.8 24

 25 FL763093005 U.S.-chartered depository institutions 575.5 613.7 470.0 344.8 25

 26 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 56.9 26

 27 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.0 27

 28 FL473093005 Credit unions 71.9 59.1 59.8 60.7 28

 29 FL543093005 Life insurance companies 278.0 324.3 359.7 347.7 29

 30 FL573093005 Private pension funds 526.7 570.8 568.6 577.5 30

 31 FL223093003 State and local govt. retirement funds 102.2 111.0 111.3 125.5 31

 32 FL653093003 Mutual funds 2.9 5.7 -27.4 17.0 32

 33 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 33

 34 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 34

 35 FL613093005 Finance companies -129.0 -132.4 -170.2 -195.9 35

 36 FL643093005 REITs 53.5 66.8 89.3 97.3 36

 37 FL663093005 Brokers and dealers 52.6 39.9 31.9 55.0 37

 38 FL733093005 Holding companies 556.7 510.4 820.7 801.7 38

 39 FL903090005 Discrepancy -7236.6 -7735.8 -8876.9 -10173.1 39
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FFA Coded Tables, March 6, 2014 113

B.100 Balance Sheet of Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013

 

 1 FL152000005 Assets 77129.5 78331.9 84460.8 94419.3 1

 2 FL152010005 Nonfinancial assets 23318.7 23264.0 25003.8 27470.7 2

 3 FL155035005 Real estate 18326.3 18109.4 19708.3 21996.4 3

 4 FL155035015 Households (2,3) 16342.7 15937.8 17391.0 19397.8 4

 5 FL165035005 Nonprofit organizations 1983.6 2171.6 2317.3 2598.6 5

 6 FL165015205 Equipment (nonprofits) (4) 290.6 304.6 315.1 323.5 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 115.0 123.6 132.4 140.0 7

 8 FL155111005 Consumer durable goods (4) 4586.7 4726.4 4848.0 5010.8 8

 9 FL154090005 Financial assets 53810.9 55067.9 59457.0 66948.5 9

 10 FL154000025 Deposits 8060.5 8738.5 9201.1 9447.6 10

 11 FL153091003 Foreign deposits 49.7 46.9 45.1 50.8 11

 12 FL153020005 Checkable deposits and currency 425.2 754.0 826.4 908.2 12

 13 FL153030005 Time and savings deposits 6455.9 6827.7 7203.3 7388.5 13

 14 FL153034005 Money market fund shares 1129.7 1109.9 1126.3 1100.1 14

 15 FL154004005 Credit market instruments 5874.3 5489.9 5640.7 5652.1 15

 16 FL163069103 Open market paper 21.1 19.4 19.0 17.0 16

 17 FL153061505 Treasury securities 1131.8 719.3 961.9 944.3 17

 18 FL153061705 Agency- and GSE-backed securities 355.6 323.1 194.7 121.4 18

 19 FL153062005 Municipal securities 1871.8 1806.9 1654.8 1617.2 19

 20 FL153063005 Corporate and foreign bonds 2293.8 2427.3 2640.9 2793.1 20

 21 FL153069803 Other loans and advances (5) 26.2 23.4 20.9 25.3 21

 22 FL153065005 Mortgages 95.6 96.0 81.5 72.2 22

 23 FL163066223 Consumer credit (student loans) 78.4 74.5 67.1 61.7 23

 24 FL153064105 Corporate equities (2) 8996.7 9049.9 10337.7 13864.8 24

 25 FL153064205 Mutual fund shares (6) 4594.0 4449.2 5279.4 6692.1 25

 26 FL153067005 Security credit 694.3 752.4 776.0 833.8 26

 27 FL153040005 Life insurance reserves 1137.2 1203.6 1186.1 1232.1 27

 28 FL153050005 Pension entitlements (7) 16745.7 17120.8 18088.8 19600.7 28

 29 FL152090205 Equity in noncorporate business (8) 6900.0 7384.9 8073.5 8724.5 29

 30 FL153090005 Miscellaneous assets 808.2 878.8 873.6 900.8 30

 31 FL154190005 Liabilities 13775.4 13568.7 13597.9 13755.6 31

 32 FL154104005 Credit market instruments 13198.3 13017.3 12979.6 13105.1 32

 33 FL153165105 Home mortgages (9) 9907.2 9678.1 9435.2 9371.6 33

 34 FL153166000 Consumer credit 2648.1 2757.0 2924.3 3098.6 34

 35 FL163162003 Municipal securities (10) 263.2 255.5 241.0 227.8 35

 36 FL153168005 Depository institution loans n.e.c. 61.0 12.4 66.3 88.0 36

 37 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 37

 38 FL163165505 Commercial mortgages (10) 182.7 176.3 173.5 177.7 38

 39 FL153167005 Security credit 278.2 238.9 303.7 339.2 39

 40 FL163170003 Trade payables (10) 274.1 288.2 289.7 284.3 40

 41 FL543077073 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.0 41

 42 FL152090005 Net worth 63354.2 64763.3 70862.8 80663.7 42

 Memo:

 Replacement-cost value of structures:

 43 FL155012605 Residential 12730.1 12846.1 13218.9 14172.6 43

 44 FL155012665 Households 12526.6 12640.3 13010.0 13948.6 44

 45 FL165012665 Nonprofit organizations 203.5 205.8 208.9 224.0 45

 46 FL165013665 Nonresidential (nonprofits) 1500.8 1554.1 1600.3 1683.4 46

 47 FA156012005 Disposable personal income (SAAR) 11243.7 11787.4 12245.8 12475.9 47

 Household net worth as percentage of

 48 FL152090006 disposable personal income (SAAR) 563.5 549.4 578.7 646.6 48

 Owners’ equity in household real

 49 FL155035065 estate (11) 6435.5 6259.7 7955.8 10026.2 49

 Owners’ equity as percentage of

 50 FL155035066 household real estate (12) 39.4 39.3 45.7 51.7 50

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts.

(2) At market value.

(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.

(4) At replacement (current) cost.

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

(6) Value based on the market values of equities held and the book value of other assets held by mutual funds.

(7) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

(8) Net worth of nonfinancial noncorporate business (table B.103, line 33) and owners’ equity in unincorporated security brokers and dealers.

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

(10) Liabilities of nonprofit organizations.

(11) Line 4 less line 33.

(12) Line 49 divided by line 4.
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114 FFA Coded Tables, March 6, 2014

B.102 Balance Sheet of Nonfinancial Corporate Business

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

2010 2011 2012 2013

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 29012.7 30596.8 32446.8 34994.9 1

 2 FL102010005 Nonfinancial assets 14979.0 16073.7 16945.9 18263.5 2

 3 FL105035005 Real estate (1) 7578.4 8318.9 8880.3 9955.4 3

 4 FL105015205 Equipment (2) 3887.7 4023.7 4146.9 4243.6 4

 5 FL105013765 Intellectual property products (2) 1639.3 1719.8 1819.1 1902.6 5

 6 FL105020015 Inventories (2) 1873.6 2011.2 2099.6 2161.8 6

 7 FL104090005 Financial assets 14033.7 14523.2 15500.8 16731.5 7

 8 FL103091003 Foreign deposits 40.6 34.8 13.4 56.5 8

 9 FL103020005 Checkable deposits and currency 234.6 264.3 357.0 464.1 9

 10 FL103030003 Time and savings deposits 548.7 561.9 586.6 661.6 10

 11 FL103034003 Money market fund shares 497.8 462.4 458.3 455.4 11

 12 FL102050003 Security repurchase agreements 12.1 12.6 10.3 9.2 12

 13 FL103069100 Commercial paper 68.0 67.9 60.3 40.2 13

 14 FL103061103 Treasury securities 48.0 43.0 50.2 51.8 14

 15 FL103061703 Agency- and GSE-backed securities 16.0 14.3 11.7 7.3 15

 16 FL103062003 Municipal securities 23.9 22.3 34.4 26.6 16

 17 FL103065003 Mortgages 28.0 27.4 26.9 26.3 17

 18 FL103066005 Consumer credit 46.2 48.5 48.5 43.1 18

 19 FL103070005 Trade receivables 2155.8 2239.2 2322.7 2462.7 19

 20 FL103064203 Mutual fund shares (1) 186.8 165.9 181.7 211.5 20

 21 FL103090005 Miscellaneous assets 10127.0 10558.6 11338.8 12215.4 21

 22 FL104190005 Liabilities 13227.9 13879.6 14386.3 14960.9 22

 23 FL104104005 Credit market instruments 7473.5 7998.4 8685.9 9441.5 23

 24 FL103169100 Commercial paper 82.9 116.3 130.3 143.1 24

 25 FL103162000 Municipal securities (3) 485.4 493.9 509.1 518.5 25

 26 FL103163003 Corporate bonds (4) 4804.8 5215.6 5795.2 6435.5 26

 27 FL103168005 Depository institution loans n.e.c. 480.9 549.8 609.5 654.1 27

 28 FL103169005 Other loans and advances 948.3 1008.5 1036.9 1057.9 28

 29 FL103165005 Mortgages 671.2 614.4 604.8 632.4 29

 30 FL103170005 Trade payables 1746.5 1771.7 1890.1 2018.2 30

 31 FL103178000 Taxes payable 42.9 51.7 58.3 41.0 31

 32 FL103190005 Miscellaneous liabilities 3965.0 4057.8 3752.0 3460.1 32

 33 FL102090005 Net worth (market value) 15784.8 16717.2 18060.5 20034.0 33

 Memo:

 Replacement-cost value of structures:

 34 FL105012665 Residential 166.3 168.4 169.1 180.9 34

 35 FL105013665 Nonresidential 7114.3 7456.1 7655.8 8043.3 35

 36 FL103164103 Market value of equities outstanding 14371.6 14500.8 16107.0 21363.1 36

 37 FL104104006 Debt/net worth (percent) (5) 47.3 47.8 48.1 47.1 37

 38 FL104104016 Debt/equities (percent) (6) 52.0 55.2 53.9 44.2 38

 39 FL103164106 Equities/net worth (percent) (7) 91.0 86.7 89.2 106.6 39

 With nonfinancial assets stated at historical cost:

 40 FL102000115 Assets (8) 25015.2 25965.1 27441.2 29177.0 40

 41 FL102010115 Nonfinancial assets 10981.5 11441.9 11940.3 12445.5 41

 42 FL105035045 Real estate 4379.6 4542.0 4731.1 4940.3 42

 43 FL105013213 Equipment 3502.6 3608.6 3748.7 3894.2 43

 44 FL105013715 Intellectual property products 1539.7 1609.9 1685.0 1764.1 44

 45 FL105020000 Inventories 1559.5 1681.4 1775.5 1847.0 45

 46 FL102090115 Net worth (historical cost) (9) 11787.3 12085.5 13054.9 14216.1 46

 Memo:

 Historical-cost value of structures:

 47 FL105012613 Residential 81.6 82.6 84.2 86.5 47

 48 FL105013613 Nonresidential 3811.2 3953.7 4130.5 4318.4 48

 49 FL104104026 Debt/net worth (percent) (10) 63.4 66.2 66.5 66.4 49

 (1) At market value.

 (2) At replacement (current) cost.

 (3) 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.

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

 (5) Line 23 divided by line 33.

 (6) Line 23 divided by line 36

 (7) Line 36 divided by line 33.

 (8) Sum of lines 7 and 41.

 (9) Line 40 less line 22.

 (10) Line 23 divided by line 46.
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FFA Coded Tables, March 6, 2014 115

B.103 Balance Sheet of Nonfinancial Noncorporate Business

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

2010 2011 2012 2013

 

 1 FL112000005 Assets 12554.9 13108.8 13881.4 14684.1 1

 2 FL112010005 Nonfinancial assets 8827.2 9364.3 10062.0 10769.3 2

 3 FL115035005 Real estate (1) 7720.8 8195.2 8858.5 9696.6 3

 4 FL115035023 Residential 4409.1 4583.2 4966.2 5471.2 4

 5 FL115035035 Nonresidential 3311.7 3612.0 3892.4 4225.4 5

 6 FL115015205 Equipment (2) 667.4 693.7 712.9 622.2 6

 7 FL115012265 Residential (3) 42.2 43.7 44.1 42.9 7

 8 FL115013265 Nonresidential 625.2 650.0 668.8 579.3 8

 9 FL115013765 Intellectual property products (2) 183.0 191.0 201.8 153.2 9

 10 FL115020005 Inventories (2) 256.0 284.4 288.8 297.2 10

 11 FL114090005 Financial assets 3727.8 3744.5 3819.4 3914.9 11

 12 FL113020005 Checkable deposits and currency 531.5 529.1 543.9 555.2 12

 13 FL113030003 Time and savings deposits 356.2 360.1 365.3 375.6 13

 14 FL113034003 Money market fund shares 76.8 77.7 78.8 81.0 14

 15 FL114004005 Credit market instruments 95.8 96.8 98.2 100.9 15

 16 FL113061003 Treasury securities 48.1 48.6 49.3 50.7 16

 17 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 17

 18 FL113065005 Mortgages 42.1 42.5 43.1 44.3 18

 19 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 19

 20 FL113070003 Trade receivables 533.4 539.2 546.9 562.3 20

 21 FL113090005 Miscellaneous assets 2134.1 2141.6 2186.3 2239.9 21

 22 FL113076005 Insurance receivables 131.4 119.8 134.9 129.6 22

 23 FL113092405 Equity investment in GSEs (4) 6.7 7.0 7.2 7.8 23

 24 FL113093005 Other 1996.0 2014.8 2044.3 2102.6 24

 25 FL114190005 Liabilities 5670.9 5737.0 5826.5 5978.8 25

 26 FL114104005 Credit market instruments 3946.3 3968.5 4047.4 4180.3 26

 27 FL113168005 Depository institution loans n.e.c. 923.7 980.4 1070.6 1120.5 27

 28 FL113169005 Other loans and advances 170.6 171.2 180.6 187.1 28

 29 FL113165005 Mortgages 2852.0 2816.8 2796.2 2872.7 29

 30 FL113170005 Trade payables 427.7 435.5 434.8 444.1 30

 31 FL113178003 Taxes payable 99.2 100.3 101.9 104.9 31

 32 FL113190005 Miscellaneous liabilities 1197.7 1232.7 1242.4 1249.6 32

 33 FL112090205 Net worth (5) 6884.0 7371.8 8055.0 8705.3 33

 Memo:

 Replacement-cost value of structures:

 34 FL115012665 Residential 2839.6 2861.5 2875.3 3062.3 34

 35 FL115013665 Nonresidential 1595.4 1646.2 1682.6 1841.6 35

 36 FL114104006 Debt/net worth (percent) (6) 57.3 53.8 50.2 48.0 36

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Line 1 less line 25. Included in table B.100, line 31.

(6) Line 26 divided by line 33.
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116 FFA Coded Tables, March 6, 2014

R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC152090005 Change in net worth (1) 4434.0 1409.1 6099.6 9800.9 1

 2 FU155060005 Net investment 1273.6 1525.5 1236.9 1166.4 2

 3 FU155061005 Net physical investment 130.3 167.3 240.2 336.4 3

 4 FU155050005 Capital expenditures 1448.9 1509.6 1613.2 1734.1 4

 5 FU156300005 - Consumption of fixed capital 1318.6 1342.2 1373.0 1397.7 5

 6 FU155000005 Net lending (+) or net borrowing (-) 1143.4 1358.2 996.7 829.9 6

 7 FU154090005 Net acquisition of financial assets 892.9 1146.1 1090.7 976.5 7

 8 FU154190005 - Net increase in liabilities -250.5 -212.1 94.0 146.6 8

 Holding gains on assets

 9 FR158000005 at market value (2) 2526.3 95.3 4673.3 8444.1 9

 10 FR155035005 Real estate -383.7 -241.8 1558.7 2186.0 10

 11 FR153064105 Corporate equities 1691.6 191.3 1612.8 3850.8 11

 12 FR153064205 Mutual fund shares 250.5 -273.3 346.7 689.8 12

 13 FR152090205 Equity in noncorporate business 492.2 538.1 701.0 658.7 13

 14 FR153040005 Life insurance reserves 21.7 -7.4 18.9 39.4 14

 15 FR153050005 Pension entitlements 455.0 -111.4 435.3 1019.5 15

 16 FR153094305 Equity investment under PPIP -1.0 -0.2 -0.1 0.0 16

 Holding gains on assets

 17 FR158100005 at current cost (2) -85.4 22.2 -35.0 -50.8 17

 18 FR155111005 Consumer durable goods -88.3 17.9 -38.8 -53.3 18

 19 FR165015205 Equipment 1.4 2.0 0.6 -0.0 19

 20 FR165013765 Intellectual property products 1.5 2.3 3.2 2.5 20

 21 FV158090005 Other volume changes (3) 719.3 -233.9 224.4 241.2 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 63354.2 64763.3 70862.8 80663.7 22

 23 FA156012005 Disposable personal income 11243.7 11787.4 12245.8 12475.9 23

(1) Sum of net investment (line 2), holding gains (lines 9 and 17), and other volume changes (line 21).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Consists of statistical discontinuities and disaster-related losses to fixed assets. Also includes the difference between series for consumption of fixed capital published by BEA.

(4) Table B.100, line 42.
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FFA Coded Tables, March 6, 2014 117

R.102 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC102090005 Change in net worth (1) 1474.0 932.4 1343.3 1973.5 1

 2 FU105060005 Net investment 55.6 -613.6 164.0 216.1 2

 3 FU105061005 Net physical investment 187.6 258.9 327.6 335.1 3

 4 FU105050005 Capital expenditures 1238.9 1337.2 1504.1 1575.6 4

 5 FU106300005 - Consumption of fixed capital 1092.4 1134.4 1186.6 1236.7 5

 6 FU105020601 - Inventory valuation adjustment -41.0 -56.0 -10.0 3.7 6

 7 FU105000005 Net lending (+) or net borrowing (-) 145.5 -400.3 235.9 264.7 7

 8 FU104090005 Net acquisition of financial assets 633.2 494.1 910.4 1045.8 8

 9 FU104190005 - Net increase in liabilities 487.8 894.4 674.5 781.1 9

 10 FU103164103 Net corporate equity issues -277.4 -472.2 -399.5 -383.7 10

 Holding gains on assets

 11 FR108000005 at market value (2) 755.4 685.8 499.8 998.6 11

 12 FR105035005 Real estate 741.8 693.9 484.6 969.5 12

 13 FR103064203 Mutual fund shares 13.6 -8.1 15.1 29.1 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 3.4 135.8 52.8 -0.2 14

 15 FR105015205 Equipment 48.4 62.2 21.1 -8.2 15

 16 FR105013765 Intellectual property products 22.2 27.6 45.2 27.4 16

 17 FR105020015 Inventories (3) 63.6 42.5 7.4 -8.2 17

 18 FR103092005 Direct investment abroad -145.6 -7.1 -24.9 -60.2 18

 19 FR103192005 - Foreign direct investment in U.S. -14.8 -10.7 -4.0 -49.1 19

 20 FV108090005 Other volume changes (4) 659.6 724.4 626.7 759.1 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 15784.8 16717.2 18060.5 20034.0 21

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Before inventory valuation adjustment.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.102, line 33.
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118 FFA Coded Tables, March 6, 2014

R.103 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC112090205 Change in net worth (1) 682.1 487.7 683.2 650.4 1

 2 FU115440005 Net capital transfers paid -7.8 -1.6 -4.9 0.0 2

 3 FU115060005 Net investment 194.0 -49.9 -5.4 -5.5 3

 4 FU115061005 Net physical investment -10.8 -0.9 9.3 51.4 4

 5 FU115050005 Capital expenditures 241.0 255.8 273.8 326.8 5

 6 FU116300005 - Consumption of fixed capital 251.8 256.8 264.5 275.4 6

 7 FU115000005 Net lending (+) or net borrowing (-) 18.6 2.5 -4.3 -51.4 7

 8 FU114090005 Net acquisition of financial assets 151.7 16.7 74.9 95.5 8

 9 FU114190005 - Net increase in liabilities 133.1 14.2 79.3 146.9 9

 10 FU112090205 Proprietor’s net investment (2) 186.2 -51.5 -10.3 -5.5 10

 11 FR115035005 Holding gains on real estate (3) 437.5 487.7 670.8 828.8 11

 12 FR115035023 Residential 156.8 188.7 397.8 501.9 12

 13 FR115035035 Nonresidential 280.7 299.0 273.0 327.0 13

 14 FR118100005 Holding gains on assets at current cost (3) 46.8 50.4 26.2 -173.0 14

 15 FR115012265 Residential equipment -2.3 1.3 1.0 0.2 15

 16 FR115013265 Nonresidential equipment 10.9 15.6 11.2 -94.9 16

 17 FR115013765 Intellectual property products 2.0 2.4 4.6 -53.1 17

 18 FR115020005 Inventories 36.2 31.1 9.3 -25.2 18

 19 FV118090005 Other volume changes (4) 11.6 1.2 -3.6 0.0 19

 Memo:

 20 FL112090205 Net worth outstanding (5) 6884.0 7371.8 8055.0 8705.3 20

(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 19).

(2) Shown on table F.103, line 30.

(3) Calculated as change in amount outstanding less net investment during period less disaster-related losses to fixed assets.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.103, line 33.
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FFA Coded Tables, March 6, 2014 119

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)

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

2010 2011 2012 2013

 

 1 FL152000005 Assets 77129.5 78331.9 84460.8 94419.3 1

 2 FL152010005 Nonfinancial assets 23318.7 23264.0 25003.8 27470.7 2

 3 FL154090005 Financial assets 53810.9 55067.9 59457.0 66948.5 3

 4 FL154000025 Deposits 8060.5 8738.5 9201.1 9447.6 4

 5 FL154004005 Credit market instruments 5874.3 5489.9 5640.7 5652.1 5

 6 FL153064475 Equity shares at market value 15454.0 15097.7 17223.8 22844.5 6

 7 FL153064105 Directly held 8996.7 9049.9 10337.7 13864.8 7

 8 FL153064175 Indirectly held 6457.3 6047.8 6886.1 8979.7 8

 9 FL543064153 Life insurance companies 1420.5 1395.7 1556.5 1855.1 9

 10 FL573064175 Private pension funds (2) 2116.7 2015.2 2289.7 2963.7 10

 11 FL343064105 Federal govt. retirement funds (2) 140.9 134.4 148.1 207.7 11

 12 FL653064155 Mutual funds 2779.1 2502.6 2891.8 3953.2 12

 13 FL153099475 Other 24422.1 25741.9 27391.4 29004.3 13

 14 FL154190005 Liabilities 13775.4 13568.7 13597.9 13755.6 14

 15 FL152090005 Net worth 63354.2 64763.3 70862.8 80663.7 15

 Memo:

 Equity shares (line 6) as a percent of

 16 FL153064476 Total assets (line 1) 20.0 19.3 20.4 24.2 16

 17 FL153064486 Financial assets (line 3) 28.7 27.4 29.0 34.1 17

(1) Estimates of equity shares (lines 7 through 12) could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.

(2) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 13.
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120 FFA Coded Tables, March 6, 2014

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

 1 FA165000005 Net lending (+) or net borrowing (-) 9.2 1.5 -6.0 39.6 1

 2 FA164090005 Net acquisition of financial assets 47.4 55.0 28.8 108.1 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

 5 FA163034005 Money market fund shares -1.8 7.1 3.8 4.5 5

 6 FA162050005 Security repurchase agreements (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

10 FA163061705 Agency- and GSE-backed securities 4.1 5.4 8.1 2.5 10

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

14 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 14

15 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 15

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

17 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 17

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

19 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 19

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

23 FA163168003 Depository institution loans n.e.c. 0.6 1.9 0.5 2.2 23

24 FA163169385 Other loans and advances -0.2 -0.1 0.1 -0.3 24

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

27 FA163193005 Miscellaneous liabilities (2) 18.7 21.4 17.0 45.4 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.100.
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FFA Coded Tables, March 6, 2014 121

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security repurchase agreements (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

 9 FL163061705 Agency- and GSE-backed securities 63.6 69.0 77.1 79.6 9

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

16 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 16

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

18 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 18

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

22 FL163168003 Depository institution loans n.e.c. 20.4 22.3 22.7 24.9 22

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

26 FL163193005 Miscellaneous liabilities (2) 198.4 219.7 236.8 282.1 26

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.100.
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122 FFA Coded Tables, March 6, 2014

F.105.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA366010115 Current receipts, NIPA basis 3885.0 4074.1 4259.2 4695.2 1

 2 FA366210005 Personal current taxes 1191.5 1404.0 1498.0 1659.3 2

 3 FA366240005 Taxes on production and imports 1057.1 1097.1 1122.9 1147.7 3

 4 FA366231005 Taxes on corporate income 346.3 345.0 402.4 381.4 4

 5 FA316231061 Taxes from the rest of the world 15.7 16.3 17.8 20.0 5

 6 FA366601005 Contributions for govt. social insurance 989.0 922.6 955.3 1111.4 6

 7 FA366150105 Income receipts on assets 137.2 137.4 131.4 246.0 7

 8 FA366403105 Current transfer receipts 171.1 175.4 159.1 169.0 8

 9 FA366402105 Current surplus of government enterprises -22.9 -23.8 -27.7 -39.7 9

10 FA366900015 Current expenditures, NIPA basis 5451.8 5535.4 5621.6 5669.3 10

11 FA366901005 Consumption expenditures 2522.2 2526.1 2548.0 2519.0 11

12 FA366404005 Government social benefits 2250.5 2277.4 2334.8 2418.5 12

13 FA366403005 Other current transfer payments 50.6 56.5 49.9 49.0 13

14 FA366130005 Interest payments 572.7 615.5 631.6 624.5 14

15 FA366402005 Subsidies 55.9 60.0 57.3 58.4 15

16 FA366006005 Net saving, NIPA basis -1566.8 -1461.3 -1362.3 -974.1 16

17 FA366300005 + Consumption of fixed capital 458.1 478.1 493.6 505.2 17

18 FA313154015 - Insurance and pension fund reserves (1) -1.7 -0.4 -1.4 -1.2 18

19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.9 4.4 4.6 5.3 19

20 FA365440095 - Net capital transfers (2) 8.1 7.5 5.8 -12.2 20

21 FA366000105 = Gross saving less net capital transfers -1120.1 -994.7 -877.7 -460.9 21

22 FA365090005 Gross investment -1066.5 -1043.0 -759.7 -369.9 22

23 FA365019005 Fixed investment 651.8 632.6 619.0 605.9 23

24 FA365420005 Nonproduced nonfinancial assets 9.6 9.2 8.9 8.8 24

25 FA365000005 Net lending (+) or net borrowing (-) -1727.9 -1684.9 -1387.6 -984.6 25

26 FA364090005 Net acquisition of financial assets 339.6 -166.8 51.7 226.1 26

27 FA313011005 U.S. official reserve assets 1.6 16.2 4.3 -1.5 27

28 FA363020005 Checkable deposits and currency 154.5 -241.0 -2.3 76.9 28

29 FA363030005 Time and savings deposits -6.8 14.2 20.5 20.5 29

30 FA213034003 Money market fund shares 13.7 -0.1 -8.8 1.2 30

31 FA212050003 Security repurchase agreements -1.4 -6.5 -6.9 0.9 31

32 FA364004005 Credit market instruments 136.8 -13.6 47.9 130.6 32

33 FA213069103 Open market paper 13.0 -10.8 -5.4 0.7 33

34 FA363061705 Agency- and GSE-backed securities (3) -24.8 -130.8 -60.5 3.9 34

35 FA213062003 Municipal securities 1.4 0.1 -0.8 0.1 35

36 FA363063005 Corporate and foreign bonds 7.7 -4.1 -9.6 1.2 36

37 FA363065005 Mortgages 3.8 -0.4 -10.0 5.5 37

38 FA313066220 Consumer credit 133.1 128.5 132.1 113.1 38

39 FA363069005 Other loans and advances (4) 2.7 4.0 2.1 6.2 39

40 FA363064105 Corporate equities 23.8 36.0 -18.2 -4.2 40

41 FA213064203 Mutual fund shares 2.8 -0.7 -2.6 0.3 41

42 FA363070005 Trade receivables 12.4 7.1 10.9 9.7 42

43 FA363078005 Taxes receivable 28.2 22.9 13.5 -16.7 43

44 FA363090005 Miscellaneous assets -25.9 -1.3 -6.5 8.3 44

45 FA364190005 Net increase in liabilities 2067.5 1518.1 1439.3 1210.7 45

46 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 46

47 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 47

48 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 48

49 FA364104005 Credit market instruments 1642.1 1059.8 1147.2 758.6 49

50 FA313161400 Savings bonds -3.3 -2.7 -2.8 -3.3 50

51 FA313161185 Treasury bills and other Treasury securities (4) 1576.1 1115.0 1156.0 801.7 51

52 FA313161705 Budget agency securities 0.7 1.1 -0.4 -0.4 52

53 FA213162005 Municipal securities 68.7 -53.6 -5.7 -39.4 53

54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

55 FA363170005 Trade payables 44.7 47.8 47.1 63.1 55

56 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 56

57 FA363190005 Miscellaneous liabilities (5) 380.0 409.1 244.7 389.2 57

58 FA367005005 Discrepancy -53.6 48.3 -118.0 -91.0 58

 Memo:

59 FA365005325 Net govt. saving less fixed investment (6) -2218.6 -2093.9 -1981.3 -1580.0 59

60 FA365005315 Adjustment between NIPA and FOF (7) 490.7 409.1 593.7 595.4 60

61 FA365005305 Items to be financed (8) -1727.9 -1684.9 -1387.6 -984.6 61

(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.

 Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.

(2) Table F.9, line 60 less line 12.

(3) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(4) Excludes transactions with state and local governments.

(5) 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.

(6) Line 17 less line 24.

(7) Line 18 less the sum of lines 19, 20, 21, 25, and 59.

(8) Line 60 plus line 61.
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FFA Coded Tables, March 6, 2014 123

L.105.c Consolidated Statement for Federal, State, and Local Governments

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

2010 2011 2012 2013

 

 1 FL364090005 Total financial assets 3756.5 3538.8 3611.7 3893.0 1

 2 FL313011005 U.S. official reserve assets 95.4 103.9 102.8 96.4 2

 3 FL363020005 Checkable deposits and currency 446.7 205.6 209.6 287.9 3

 4 FL363030005 Time and savings deposits 243.2 257.4 291.8 312.3 4

 5 FL213034003 Money market fund shares 149.3 149.2 140.4 141.5 5

 6 FL212050003 Security repurchase agreements 124.2 117.6 110.7 111.6 6

 7 FL364004005 Credit market instruments 1769.7 1756.1 1804.0 1934.7 7

 8 FL213069103 Open market paper 101.4 90.6 85.3 86.0 8

 9 FL363061705 Agency- and GSE-backed securities (1) 659.8 528.9 468.5 472.3 9

10 FL213062003 Municipal securities 12.8 12.9 12.1 12.2 10

11 FL363063005 Corporate and foreign bonds 164.4 160.3 150.8 151.9 11

12 FL363065005 Mortgages 308.0 307.6 297.6 303.1 12

13 FL313066220 Consumer credit 356.2 484.7 616.8 729.8 13

14 FL363069005 Other loans and advances (2) 167.0 171.0 173.1 179.3 14

15 FL363064105 Corporate equities 175.7 180.5 169.4 187.8 15

16 FL213064203 Mutual fund shares 58.2 58.0 61.5 73.5 16

17 FL363070005 Trade receivables 195.1 202.2 213.1 222.8 17

18 FL363078005 Taxes receivable 262.1 272.8 279.4 287.3 18

19 FL363090005 Miscellaneous assets 237.0 235.6 229.0 237.3 19

20 FL364190005 Total liabilities 17252.6 18735.4 19888.2 20435.8 20

21 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 23

24 FL364104005 Credit market instruments 11818.3 12878.2 14025.4 14783.9 24

25 FL313161400 Savings bonds 188.0 185.3 182.5 179.2 25

26 FL313161185 Treasury bills and other Treasury securities (3) 8582.6 9697.6 10853.6 11655.3 26

27 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 27

28 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 879.9 927.7 974.8 1037.7 30

31 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 31

32 FL363190005 Miscellaneous liabilities (4) 4420.5 4794.5 4752.7 4478.8 32

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(2) Excludes loans to state and local governments.

(3) Excludes Treasury securities owed to state and local governments.

(4) 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.
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124 FFA Coded Tables, March 6, 2014

F.115.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA544090075 Net acquisition of financial assets 126.9 176.4 56.5 67.3 1

 2 FA543020073 Checkable deposits and currency -2.0 3.0 1.4 1.0 2

 3 FA543034073 Money market fund shares -12.7 7.9 -1.4 -4.0 3

 4 FA542050073 Security repurchase agreements 0.7 -0.8 -1.6 -2.3 4

 5 FA544004075 Credit market instruments 111.7 122.4 34.1 68.6 5

 6 FA543069170 Open market paper -12.0 -12.6 15.9 -7.3 6

 7 FA543061173 Treasury securities 15.2 10.3 -0.0 2.1 7

 8 FA543061773 Agency- and GSE-backed securities -5.6 -1.5 -5.2 3.8 8

 9 FA543062073 Municipal securities 39.5 9.2 8.9 3.2 9

10 FA543063075 Corporate and foreign bonds 83.4 93.3 -0.5 49.0 10

11 FA543069075 Other loans and advances -0.2 7.9 1.9 3.0 11

12 FA543065070 Mortgages -8.6 15.8 13.1 14.8 12

13 FA543064175 Corporate equities 4.0 0.3 -2.5 -5.3 13

14 FA543064273 Mutual fund shares -0.1 0.7 0.2 -0.2 14

15 FA543090075 Miscellaneous assets 25.3 43.0 26.3 9.4 15

16 FA544190075 Net increase in liabilities 91.2 151.2 17.8 52.5 16

17 FA542150073 Security repurchase agreements -2.2 0.1 3.1 -0.8 17

18 FA543164173 Corporate equity issues -4.8 -11.5 -9.9 -8.0 18

19 FA543169373 Other loans and advances -3.2 1.8 4.8 5.4 19

20 FA543140073 Life insurance reserves 32.0 73.0 -6.2 22.4 20

21 FA543150075 Pension entitlements (1) 41.7 28.8 2.0 20.6 21

22 FA543178073 Taxes payable (net) 2.6 5.2 -4.6 -2.3 22

23 FA543190075 Miscellaneous liabilities 25.2 53.8 28.7 15.1 23

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).

F.115.s Life Insurance Companies: Separate Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA544090085 Net acquisition of financial assets 54.6 52.6 70.5 15.6 1

 2 FA543020083 Checkable deposits and currency 3.0 -0.9 1.3 0.6 2

 3 FA544004085 Credit market instruments 39.9 3.0 26.9 0.1 3

 4 FA543069183 Open market paper 3.1 1.4 -2.0 -1.0 4

 5 FA543061183 Treasury securities 8.0 8.5 4.2 1.6 5

 6 FA543061783 Agency- and GSE-backed securities 9.6 -0.0 -8.5 -1.7 6

 7 FA543062083 Municipal securities -0.3 0.2 0.7 0.5 7

 8 FA543063085 Corporate and foreign bonds 19.5 -6.2 33.8 0.8 8

 9 FA543069483 Other loans and advances -0.0 -0.0 -0.1 -0.4 9

10 FA543065083 Mortgages -0.0 -0.8 -1.1 0.2 10

11 FA543064185 Corporate equities 41.6 37.5 17.7 34.6 11

12 FA543064283 Mutual fund shares 1.1 0.4 1.1 1.5 12

13 FA543090085 Miscellaneous assets -31.0 12.7 23.4 -21.2 13

14 FA544190085 Net increase in liabilities 53.8 52.5 72.7 16.6 14

15 FA543140083 Life insurance reserves -18.4 6.9 -5.9 -5.1 15

16 FA543150085 Pension entitlements (1) 51.3 49.2 69.1 15.6 16

17 FA543190085 Miscellaneous liabilities 20.8 -3.5 9.5 6.1 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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FFA Coded Tables, March 6, 2014 125

L.115.g Life Insurance Companies: General Accounts

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

2010 2011 2012 2013

 

 1 FL544090075 Total financial assets 3335.5 3512.5 3570.3 3649.6 1

 2 FL543020073 Checkable deposits and currency 32.4 35.3 36.7 37.7 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 23.5 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 6.2 4

 5 FL544004075 Credit market instruments 2887.0 3009.3 3043.4 3112.0 5

 6 FL543069170 Open market paper 21.2 8.6 24.5 17.2 6

 7 FL543061173 Treasury securities 128.9 139.2 139.2 141.3 7

 8 FL543061773 Agency- and GSE-backed securities 283.5 282.0 276.8 280.6 8

 9 FL543062073 Municipal securities 108.3 117.5 126.4 129.6 9

10 FL543063075 Corporate and foreign bonds 1897.7 1991.0 1990.5 2039.6 10

11 FL543069075 Other loans and advances 140.2 148.1 150.0 153.0 11

12 FL543065070 Mortgages 307.1 322.9 336.0 350.8 12

13 FL543064175 Corporate equities 74.3 75.3 74.0 80.3 13

14 FL543064273 Mutual fund shares 2.6 3.1 3.4 3.7 14

15 FL543090075 Miscellaneous assets 307.4 350.5 376.8 386.2 15

16 FL544190075 Total liabilities 3007.6 3170.3 3198.0 3258.5 16

17 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 17

18 FL543169373 Other loans and advances 45.1 46.8 51.6 57.0 18

19 FL543140073 Life insurance reserves 1001.5 1074.5 1068.3 1090.7 19

20 FL543150075 Pension entitlements (1) 1208.7 1237.4 1239.4 1260.0 20

21 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 21

22 FL543190075 Miscellaneous liabilities 771.0 824.8 853.5 868.6 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).

L.115.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1832.4 1827.6 2044.4 2385.6 1

 2 FL543020083 Checkable deposits and currency 19.3 18.4 19.7 20.3 2

 3 FL544004085 Credit market instruments 287.3 290.2 317.1 317.2 3

 4 FL543069183 Open market paper 19.7 21.1 19.1 18.1 4

 5 FL543061183 Treasury securities 27.7 36.2 40.4 42.0 5

 6 FL543061783 Agency- and GSE-backed securities 92.4 92.4 83.8 82.2 6

 7 FL543062083 Municipal securities 4.0 4.3 4.9 5.5 7

 8 FL543063085 Corporate and foreign bonds 132.5 126.2 160.1 160.9 8

 9 FL543069483 Other loans and advances 0.5 0.5 0.4 0.0 9

10 FL543065083 Mortgages 10.3 9.6 8.5 8.7 10

11 FL543064185 Corporate equities 1328.2 1314.9 1471.0 1807.8 11

12 FL543064283 Mutual fund shares 153.1 147.0 155.9 180.9 12

13 FL543090085 Miscellaneous assets 44.5 57.2 80.6 59.4 13

14 FL544190085 Total liabilities 1836.6 1831.9 2050.8 2393.0 14

15 FL543140083 Life insurance reserves 228.4 227.8 240.7 275.0 15

16 FL543150085 Pension entitlements (1) 1359.9 1364.3 1547.3 1824.8 16

17 FL543190085 Miscellaneous liabilities 248.4 239.8 262.7 293.2 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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126 FFA Coded Tables, March 6, 2014

F.117.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA574090045 Net acquisition of financial assets (1) 53.3 50.9 50.7 50.7 1

 2 FA573020043 Checkable deposits and currency 2.7 1.8 -0.4 -0.3 2

 3 FA573030043 Time and savings deposits -0.2 1.2 -1.3 -0.9 3

 4 FA573034043 Money market fund shares -5.1 -0.3 -1.5 -0.9 4

 5 FA572050043 Security repurchase agreements -0.2 0.0 -0.1 -0.1 5

 6 FA574004045 Credit market instruments 71.7 78.0 3.4 32.9 6

 7 FA573069143 Open market paper -1.0 1.1 -1.4 -4.2 7

 8 FA573061143 Treasury securities 7.4 19.3 27.1 25.9 8

 9 FA573061743 Agency- and GSE-backed securities 2.7 14.3 12.5 9.3 9

10 FA573063043 Corporate and foreign bonds 61.4 45.8 -32.9 4.1 10

11 FA573065043 Mortgages 1.2 -2.4 -1.9 -2.2 11

12 FA573064143 Corporate equities -4.1 -65.4 2.0 -25.5 12

13 FA573064243 Mutual fund shares -10.8 12.5 0.8 -10.3 13

14 FA573090045 Miscellaneous assets -0.4 23.1 47.9 55.8 14

15 FA573095405 Unallocated insurance contracts (2) -8.2 12.7 1.1 -0.6 15

16 FA573074043 Contributions receivable 13.4 1.7 -1.3 -1.2 16

17 FA573073005 Claims of pension fund on sponsor (3) -14.9 -12.5 50.1 54.9 17

18 FA573093043 Other 9.3 21.2 -2.0 2.7 18

19 FA574190043 Net increase in pension entitlements (liabilities) (4) 53.4 50.8 50.7 50.7 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

F.117.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 126.7 36.2 76.3 90.0 1

 2 FA573020055 Checkable deposits and currency -0.5 4.0 0.1 -0.3 2

 3 FA573030055 Time and savings deposits -0.7 0.2 -0.5 0.3 3

 4 FA573034055 Money market fund shares -5.0 17.2 -2.4 -0.6 4

 5 FA572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 51.5 -4.8 9.6 11.9 6

 7 FA573069155 Open market paper -1.7 1.1 -1.0 0.2 7

 8 FA573061155 Treasury securities 25.9 8.5 20.9 14.3 8

 9 FA573061755 Agency- and GSE-backed securities 3.8 -11.0 4.7 4.3 9

10 FA573063055 Corporate and foreign bonds 22.0 -1.2 -14.4 -6.3 10

11 FA573065053 Mortgages 1.6 -2.2 -0.7 -0.7 11

12 FA573064155 Corporate equities 29.3 1.6 9.6 30.0 12

13 FA573064255 Mutual fund shares 45.9 -11.0 54.2 37.3 13

14 FA573090055 Miscellaneous assets 6.3 29.1 5.7 11.3 14

15 FA573095505 Unallocated insurance contracts (2) 1.2 5.0 6.4 4.9 15

16 FA573074053 Contributions receivable 2.1 1.3 -0.6 0.3 16

17 FA573093055 Other 3.0 22.9 -0.2 6.2 17

18 FA574090055 Net increase in pension entitlements (liabilities) 126.7 36.2 76.3 90.0 18

(1) Includes 401(k) type plans.

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

F.226.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 51.8 -26.6 94.2 ND 1

 2 FA763131575 U.S.-chartered depository institutions 26.6 20.3 24.4 ND 2

 3 FA473131573 Credit unions 3.0 1.2 1.4 ND 3

 4 FA543131503 Life insurance companies 17.4 13.2 8.2 ND 4

 5 FA633131573 Money market mutual funds -25.0 9.0 7.0 ND 5

 6 FA653131573 Mutual funds 123.4 44.0 85.4 ND 6

 7 FA153131575 Other self-directed accounts -93.6 -114.4 -32.2 ND 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension entitlements (table F.226), except for those at life insurance companies. Figures for depositories (lines 2 and 3)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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FFA Coded Tables, March 6, 2014 127

L.117.b Private Pension Funds: Defined Benefit Plans

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

2010 2011 2012 2013

 

 1 FL574090045 Total financial assets (1) 2835.7 2916.6 3017.8 3068.5 1

 2 FL573020043 Checkable deposits and currency 7.7 9.5 9.1 8.8 2

 3 FL573030043 Time and savings deposits 27.5 28.7 27.4 26.6 3

 4 FL573034043 Money market fund shares 34.7 34.3 32.8 31.9 4

 5 FL572050043 Security repurchase agreements 2.7 2.7 2.6 2.5 5

 6 FL574004045 Credit market instruments 615.1 693.2 696.6 729.4 6

 7 FL573069143 Open market paper 30.2 31.3 29.9 25.6 7

 8 FL573061143 Treasury securities 119.4 138.8 165.8 191.7 8

 9 FL573061743 Agency- and GSE-backed securities 119.0 133.3 145.8 155.1 9

10 FL573063043 Corporate and foreign bonds 328.3 374.1 341.2 345.3 10

11 FL573065043 Mortgages 18.2 15.8 13.9 11.8 11

12 FL573064143 Corporate equities 1010.7 929.5 1035.6 1227.7 12

13 FL573064243 Mutual fund shares 349.8 356.6 397.3 471.0 13

14 FL573090045 Miscellaneous assets 787.5 862.0 816.5 570.6 14

15 FL573095405 Unallocated insurance contracts (2) 53.0 64.5 68.8 74.0 15

16 FL573074043 Contributions receivable 63.1 64.8 63.5 62.3 16

17 FL573073005 Claims of pension fund on sponsor (3) 446.5 486.6 440.2 187.7 17

18 FL573093043 Other 224.8 246.0 244.0 246.7 18

19 FL574190043 Pension entitlements (liabilities) (4) 2872.2 2953.1 3054.3 3105.0 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

L.117.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3748.5 3720.4 4100.1 4897.7 1

 2 FL573020055 Checkable deposits and currency 4.8 8.8 8.9 8.7 2

 3 FL573030055 Time and savings deposits 4.6 4.7 4.2 4.5 3

 4 FL573034055 Money market fund shares 102.6 119.8 117.4 116.8 4

 5 FL572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 303.5 298.6 308.2 320.1 6

 7 FL573069155 Open market paper 12.4 13.5 12.4 12.7 7

 8 FL573061155 Treasury securities 96.2 104.7 125.6 139.8 8

 9 FL573061755 Agency- and GSE-backed securities 71.4 60.4 65.1 69.5 9

10 FL573063055 Corporate and foreign bonds 115.1 114.0 99.6 93.3 10

11 FL573065053 Mortgages 8.4 6.1 5.5 4.8 11

12 FL573064155 Corporate equities 927.6 896.6 1006.2 1256.4 12

13 FL573064255 Mutual fund shares 1734.9 1696.1 1943.6 2449.7 13

14 FL573090055 Miscellaneous assets 670.4 695.7 711.5 741.5 14

15 FL573095505 Unallocated insurance contracts (2) 340.6 341.7 358.3 381.9 15

16 FL573074053 Contributions receivable 27.9 29.2 28.6 28.9 16

17 FL573093055 Other 301.9 324.7 324.6 330.8 17

18 FL574090055 Pension entitlements (liabilities) 3748.5 3720.4 4100.1 4897.7 18

(1) Includes 401(k) type plans.

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

L.226.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 5029.0 5001.0 5561.0 ND 1

 2 FL763131575 U.S.-chartered depository institutions 383.3 403.6 428.0 ND 2

 3 FL473131573 Credit unions 77.2 78.4 79.9 ND 3

 4 FL543131503 Life insurance companies 434.0 441.0 468.0 ND 4

 5 FL633131573 Money market mutual funds 205.0 214.0 221.0 ND 5

 6 FL653131573 Mutual funds 1935.0 1898.0 2155.0 ND 6

 7 FL153131575 Other self-directed accounts 1994.5 1965.9 2209.1 ND 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension entitlements (table L.226), except for those at life insurance companies. Figures for depositories

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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F.127.e Equity Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA644090085 Net acquisition of financial assets 9.9 11.7 15.6 8.6 1

 2 FA643020083 Checkable deposits and currency -0.8 -1.7 4.2 7.4 2

 3 FA644004085 Credit market instruments 2.8 3.1 3.7 -3.9 3

 4 FA643063083 Corporate and foreign bonds 0.4 -0.3 0.9 -1.6 4

 5 FA643065085 Mortgages 2.4 3.4 2.9 -2.3 5

 6 FA643065183 Home 0.0 0.1 0.0 -0.0 6

 7 FA643065483 Multifamily residential 0.0 -0.0 0.1 0.1 7

 8 FA643065583 Commercial 2.4 3.4 2.8 -2.4 8

 9 FA643093085 Miscellaneous assets 7.9 10.3 7.7 5.1 9

10 FA644190085 Net increase in liabilities 16.7 37.6 41.8 6.4 10

11 FA644104085 Credit market instruments 4.6 32.4 42.9 13.3 11

12 FA643163083 Corporate bonds 6.3 18.2 26.0 12.3 12

13 FA643168083 Depository institution loans n.e.c. -2.0 5.1 1.3 3.3 13

14 FA643165005 Mortgages 0.2 9.1 15.6 -2.3 14

15 FA643165483 Multifamily residential 0.8 -0.1 -1.1 2.0 15

16 FA643165583 Commercial -0.6 9.2 16.7 -4.3 16

17 FA643193085 Miscellaneous liabilities 12.1 5.2 -1.1 -6.8 17

F.127.m Mortgage Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets 31.9 106.6 142.1 -55.8 1

 2 FA643020073 Checkable deposits and currency -2.0 3.7 3.3 0.5 2

 3 FA644004075 Credit market instruments 34.4 99.8 124.0 -56.1 3

 4 FA643061773 Agency- and GSE-backed securities 38.2 101.4 111.5 -76.2 4

 5 FA643063073 Corporate and foreign bonds 4.9 1.6 9.2 5.8 5

 6 FA643065075 Mortgages -8.7 -3.2 3.3 14.3 6

 7 FA643065173 Home -3.7 -0.8 5.5 8.0 7

 8 FA643065473 Multifamily residential -0.4 -0.2 0.0 0.6 8

 9 FA643065573 Commercial -4.6 -2.3 -2.2 5.6 9

10 FA643093075 Miscellaneous assets -0.5 3.0 14.8 -0.3 10

11 FA644190075 Net increase in liabilities 26.2 93.9 121.5 -42.9 11

12 FA642150073 Security repurchase agreements 30.0 94.9 103.4 -37.7 12

13 FA644104075 Credit market instruments -6.7 -4.2 -0.0 8.4 13

14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FA643163073 Corporate bonds -6.4 -2.8 0.1 6.6 15

16 FA643168073 Depository institution loans n.e.c. -0.3 -1.4 -0.1 1.9 16

17 FA643193075 Miscellaneous liabilities 2.8 3.2 18.1 -13.6 17

 Memo:

18 FA643065045 Securitized assets included above 0.4 -3.1 -4.6 3.2 18

19 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FA643065143 Home mortgages 1.1 -0.7 3.6 2.5 20

21 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 0.0 21

22 FA643065543 Commercial mortgages -0.7 -2.3 -8.1 0.8 22
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L.127.e Equity Real Estate Investment Trusts (REITs)

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

2010 2011 2012 2013

 

 1 FL644090085 Total financial assets 80.1 91.8 107.4 116.0 1

 2 FL643020083 Checkable deposits and currency 18.0 16.4 20.6 28.0 2

 3 FL644004085 Credit market instruments 18.2 21.3 25.0 21.1 3

 4 FL643063083 Corporate and foreign bonds 4.0 3.7 4.5 2.9 4

 5 FL643065085 Mortgages 14.2 17.6 20.5 18.2 5

 6 FL643065183 Home 0.1 0.2 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.3 0.4 0.5 7

 8 FL643065583 Commercial 13.8 17.2 20.0 17.6 8

 9 FL643093085 Miscellaneous assets 43.8 54.1 61.8 66.9 9

10 FL644190085 Total liabilities 330.2 367.8 409.6 416.0 10

11 FL644104085 Credit market instruments 281.0 313.3 356.2 369.5 11

12 FL643163083 Corporate bonds 97.5 115.7 141.8 154.0 12

13 FL643168083 Depository institution loans n.e.c. 16.4 21.4 22.7 26.0 13

14 FL643165005 Mortgages 167.1 176.2 191.8 189.5 14

15 FL643165483 Multifamily residential 27.7 27.6 26.5 28.5 15

16 FL643165583 Commercial 139.4 148.6 165.3 161.0 16

17 FL643193085 Miscellaneous liabilities 49.2 54.5 53.3 46.5 17

L.127.m Mortgage Real Estate Investment Trusts (REITs)

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

 1 FL644090075 Total financial assets 202.9 309.5 451.6 410.0 1

 2 FL643020073 Checkable deposits and currency 5.5 9.2 12.5 13.0 2

 3 FL644004075 Credit market instruments 187.8 287.6 411.6 366.6 3

 4 FL643061773 Agency- and GSE-backed securities 143.3 244.7 356.2 280.0 4

 5 FL643063073 Corporate and foreign bonds 16.8 18.4 27.7 33.5 5

 6 FL643065075 Mortgages 27.7 24.5 27.8 53.1 6

 7 FL643065173 Home 8.8 8.0 13.4 32.5 7

 8 FL643065473 Multifamily residential 1.6 1.4 1.5 2.1 8

 9 FL643065573 Commercial 17.3 15.1 12.9 18.5 9

10 FL643093075 Miscellaneous assets 9.6 12.7 27.5 30.4 10

11 FL644190075 Total liabilities 171.5 265.4 386.9 345.0 11

12 FL642150073 Security repurchase agreements 120.5 215.4 318.7 281.0 12

13 FL644104075 Credit market instruments 34.3 30.1 30.1 38.5 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163073 Corporate bonds 32.2 29.4 29.4 36.0 15

16 FL643168073 Depository institution loans n.e.c. 2.1 0.7 0.6 2.5 16

17 FL643193075 Miscellaneous liabilities 16.7 20.0 38.1 25.5 17

 Memo:

18 FL643065045 Securitized assets included above 20.5 17.4 12.9 16.1 18

19 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FL643065143 Home mortgages 7.2 6.5 10.0 12.5 20

21 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 21

22 FL643065543 Commercial mortgages 13.0 10.7 2.5 3.3 22
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130 FFA Coded Tables, March 6, 2014

S.1.a Total Economy - Current Account

Billions of dollars

2009 2010 2011 2012

 

 1 FA896902505 Gross value added 14345.7 14915.2 15587.5 16261.6 1

 (income approach)

 2 FA886300091 Less: Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 2

 3 FA896902601 Equals: Net value added 11977.3 12533.6 13134.9 13718.8 3

 4 FA896025001 Compensation of employees (paid) 7795.7 7975.3 8286.6 8620.0 4

 5 FA896020001 Wages and salaries 6260.1 6385.6 6646.8 6935.1 5

 6 FA896401001 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 6

 7 FA896240101 Taxes on production and imports less subsidies 967.8 1001.2 1037.2 1065.6 7

 8 FA896402101 Operating surplus, net 3213.9 3557.0 3811.2 4033.2 8

 9 FA266904095 Plus: Income receipts from the rest of the world 643.7 720.0 802.8 818.6 9

10 FA266904195 Less: Income payments to the rest of the world 496.5 514.1 542.1 565.7 10

11 FA896140001 Equals: Net national income/Balance of primary incomes, net 12124.5 12739.5 13395.7 13971.6 11

12 FA896402101 Operating surplus, net 3213.9 3557.0 3811.2 4033.2 12

13 FA156025105 Compensation of employees (received) 7787.8 7967.3 8278.5 8611.6 13

14 FA156020101 Wages and salaries 6252.2 6377.5 6638.7 6926.8 14

15 FA156401101 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 15

16 FA896240001 Taxes on production and imports, receivable 1026.1 1057.1 1097.1 1122.9 16

17 FA366402015 Subsidies paid -58.3 -55.9 -60.0 -57.3 17

18 FA896150105 Property income (received) 5703.0 5653.1 5935.4 6052.1 18

19 FA896130101 Interest 3420.8 3194.8 3190.5 3108.0 19

20 FA896120105 Distributed income of corporations 2001.1 2102.5 2362.2 2554.6 20

21 FA896121101 Dividends 918.5 943.1 1059.4 1166.1 21

22 FA156122101 Withdrawals from income of quasi-corporations 1082.6 1159.4 1302.8 1388.5 22

23 FA893092201 Reinvested earnings on U.S. direct investment abroad 262.8 336.6 361.1 368.1 23

24 FA896112101 Rents on land and natural resources 18.3 19.2 21.6 21.5 24

25 FA896150005 Less: Uses of property income (paid) 5548.0 5439.1 5666.5 5790.9 25

26 FA896130001 Interest 3618.6 3376.0 3358.2 3265.7 26

27 FA896120005 Distributed income of corporations 1889.3 1981.1 2205.8 2397.8 27

28 FA896121001 Dividends 806.6 821.7 903.0 1009.4 28

29 FA896122001 Withdrawals from income of quasi-corporations 1082.6 1159.4 1302.8 1388.5 29

30 FA893192201 Reinvested earnings on foreign direct investment 21.9 62.8 81.0 105.9 30

31 FA896112001 Rents on land and natural resources 18.3 19.2 21.6 21.5 31

32 FA896140001 Net national income/Balance of primary incomes, net 12124.5 12739.5 13395.7 13971.6 32

33 FA896220001 Plus: Current taxes on income, wealth, etc. (received) 1405.8 1553.5 1765.3 1918.3 33

34 FA896220005 Less: Current taxes on income, wealth, etc. (paid) 1414.4 1562.0 1778.2 1932.8 34

35 FA896404105 Plus: Social benefits (received) 3070.9 3223.0 3182.9 3272.2 35

36 FA896404005 Less: Social contributions (paid) 3081.9 3234.6 3195.6 3285.5 36

37 FA896403105 Plus: Other current transfers (received) 671.0 719.3 694.5 643.7 37

38 FA896403005 Less: Other current transfers (paid) 787.5 841.2 817.9 760.4 38

39 FA896012005 Equals: Disposable income, net 11988.4 12597.5 13246.7 13827.0 39

40 FA896901001 Less: Final consumption expenditures 12285.0 12724.1 13237.9 13697.6 40

41 FA896006001 Equals: Net saving -296.6 -126.6 8.8 129.3 41

 Addendum:

42 FA896902505 Gross value added (line 1) 14345.7 14915.2 15587.5 16261.6 42

43 FA087005995 Plus statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 43

44 FA086902005 Equals: GDP (NIPA, expenditure approach) 14417.9 14958.3 15533.8 16244.6 44
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FFA Coded Tables, March 6, 2014 131

S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA896902505 Gross value added 14345.7 14915.2 15587.5 16261.6 1

 2 FA156902505 Households and nonprofit institutions serving households 1913.6 1927.5 1971.9 2025.4 2

 3 FA116902505 Nonfinancial noncorporate business 2466.7 2545.9 2766.5 2906.4 3

 4 FA106902501 Nonfinancial corporate business 6861.4 7243.1 7636.4 8030.8 4

 5 FA796902505 Financial business 1015.7 1039.9 1025.1 1090.3 5

 6 FA316902505 Federal government 668.8 704.5 719.7 716.7 6

 7 FA206902505 State and local government 1419.4 1454.2 1468.0 1491.9 7

 8 FA896006001 Net saving -296.6 -126.6 8.8 129.3 8

 9 FA156006005 Households and nonprofit institutions serving households 670.7 634.2 668.2 687.4 9

10 FA106012095 Nonfinancial corporate business 382.1 598.6 648.8 647.8 10

11 FA796012095 Financial business 172.3 207.4 153.1 156.5 11

12 FA316006085 Federal government -1249.8 -1329.5 -1248.3 -1109.7 12

13 FA206006095 State and local government -271.9 -237.3 -213.1 -252.7 13

 Net capital transfers

14 FA155440005 Households and nonprofit institutions serving households -28.4 -20.6 2.1 -5.1 14

15 FA115440005 Nonfinancial noncorporate business -6.0 -7.8 -1.6 -4.9 15

16 FA105440005 Nonfinancial corporate business 38.3 20.9 -6.4 -16.7 16

17 FA795440005 Financial business -121.9 -41.5 -32.4 9.6 17

18 FA315440005 Federal government 186.3 126.3 113.8 84.7 18

19 FA205440005 State and local government -67.7 -76.7 -73.9 -74.1 19

20 FA265440005 Rest of the world -0.6 -0.7 -1.6 6.6 20

21 FA885019005 Gross fixed capital formation 2672.7 2691.1 2828.3 3028.1 21

22 FA155019005 Households and nonprofit institutions serving households 468.1 452.4 456.7 498.1 22

23 FA115019085 Nonfinancial noncorporate business 248.8 243.1 258.5 278.7 23

24 FA105019085 Nonfinancial corporate business 1141.9 1181.0 1305.3 1438.9 24

25 FA795013005 Financial business (nonresidential) 166.9 162.8 175.2 193.4 25

26 FA315019003 Federal government 284.0 300.0 295.4 284.0 26

27 FA205019003 State and local government 363.0 351.9 337.2 334.9 27

28 FA886300095 Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 28

29 FA156300003 Households and nonprofit institutions serving households 403.3 400.5 402.9 409.9 29

30 FA116300001 Nonfinancial noncorporate business 253.0 251.8 256.8 264.5 30

31 FA106300083 Nonfinancial corporate business 1092.0 1094.6 1135.8 1188.2 31

32 FA796300081 Financial business (nonresidential) 177.4 176.7 179.0 186.6 32

33 FA316300003 Federal government 234.5 245.3 256.5 262.3 33

34 FA206300003 State and local government 208.2 212.7 221.7 231.4 34

35 FA145020005 Change in inventories -147.6 61.5 36.4 66.1 35

36 FA115020005 Nonfinancial noncorporate business -8.5 -2.2 -2.7 -4.9 36

37 FA105020005 Nonfinancial corporate business -139.0 63.7 39.1 71.0 37

38 FA885000985 Net lending (+) or net borrowing (-) (capital account) -454.0 -498.3 -405.0 -415.4 38

39 FA155000905 Households and nonprofit institutions serving households 643.9 611.4 620.6 612.7 39

40 FA115000905 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 40

41 FA105000905 Nonfinancial corporate business 426.6 428.7 447.5 343.2 41

42 FA795000995 Financial business 304.7 262.8 189.3 140.2 42

43 FA315000995 Federal government -1476.7 -1509.5 -1400.1 -1214.8 43

44 FA205000995 State and local government -371.4 -310.3 -264.8 -292.4 44

 Addendum:

45 FA087005995 Statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 45

46 FA265000905 Rest of the world 381.7 455.2 458.6 432.4 46

47 FA885000005 Net lending (+) or net borrowing (-) (financial account) -498.3 -623.6 -800.7 -103.7 47

48 FA155000005 Households and nonprofit institutions serving households 830.6 1143.4 1358.2 996.7 48

49 FA115000005 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 49

50 FA105000005 Nonfinancial corporate business 551.0 145.5 -400.3 235.9 50

51 FA795000005 Financial business -166.1 -203.1 -76.2 55.7 51

52 FA315000005 Federal government -1298.3 -1416.7 -1355.5 -1125.7 52

53 FA215000005 State and local government -434.2 -311.2 -329.4 -261.8 53

 Addendum:

54 FA265000005 Rest of the world 230.9 437.9 550.5 446.3 54

 Total other volume changes

55 FV158090185 Households and nonprofit institutions serving households 649.5 1338.2 625.5 768.8 55

56 FV118090105 Nonfinancial noncorporate business -71.4 190.1 -51.9 -18.8 56

57 FV108090105 Nonfinancial corporate business 173.1 414.9 -72.2 525.7 57

58 FV798090185 Financial business -1154.3 -955.3 -198.2 -432.4 58

59 FV318090185 Federal government 122.4 -21.5 47.0 75.1 59

60 FV218090185 State and local government 362.3 39.9 -54.3 326.1 60

61 FV268090185 Rest of the world -150.8 -17.3 91.9 13.9 61

 Holding gains/losses

62 FR158200095 Households and nonprofit institutions serving households 391.9 2441.0 117.5 4638.3 62

63 FR112010005 Nonfinancial noncorporate business -1192.4 484.3 538.1 697.1 63

64 FR108200005 Nonfinancial corporate business -5016.5 -1378.0 220.1 -1453.1 64

65 FR798200005 Financial business 450.3 135.1 253.1 -19.9 65

66 FR318200005 Federal government -157.9 18.5 23.0 32.1 66

67 FR218200005 State and local government -71.8 197.3 394.3 243.4 67

68 FR265000005 Rest of the world -1192.2 -395.5 945.6 -303.8 68
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S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Change in net worth

69 FC152090005 Households and nonprofit institutions serving households 1740.5 4434.0 1409.1 6099.6 69

70 FC112090205 Nonfinancial noncorporate business -1257.8 682.1 487.7 683.2 70

71 FC102090085 Nonfinancial corporate business -4499.6 -385.4 803.1 -262.8 71

72 FC792090095 Financial business -409.7 -571.3 240.4 -305.4 72

73 FC312090095 Federal government -1471.6 -1458.8 -1292.0 -1087.1 73

74 FC212090095 State and local government 86.4 76.6 200.8 390.9 74

75 FC262090095 Rest of the world -961.3 42.4 1496.1 142.5 75
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FFA Coded Tables, March 6, 2014 133

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA156902505 Gross value added 1913.6 1927.5 1971.9 2025.4 1

 2 FA156300003 Less: Consumption of fixed capital 403.3 400.5 402.9 409.9 2

 3 FA156902605 Equals: Net value added 1510.3 1527.1 1569.0 1615.5 3

 4 FA156025005 Compensation paid by households and NPISHs 686.6 695.2 717.5 747.6 4

 5 FA156020001 Wages and salaries 566.1 577.3 596.6 620.3 5

 6 FA156401001 Employers’ social contributions 120.5 117.9 120.8 127.4 6

 7 FA156240101 Taxes on production and imports less subsidies 152.4 152.8 154.2 156.1 7

 8 FA156402101 Operating surplus, net 671.3 679.1 697.4 711.8 8

 9 FA156140005 Net national income/Balance of primary incomes, net 10638.0 10895.4 11549.9 12087.8 9

10 FA156402101 Operating surplus, net 671.3 679.1 697.4 711.8 10

11 FA156025105 Compensation of employees (received) 7787.8 7967.3 8278.5 8611.6 11

12 FA156020101 Wages and salaries 6252.2 6377.5 6638.7 6926.8 12

13 FA156401101 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 13

14 FA156150105 Property income (received) 2895.7 2900.2 3188.6 3348.3 14

15 FA156130101 Interest 1265.2 1196.2 1205.3 1212.9 15

16 FA156120105 Distributed income of corporations 1630.5 1704.0 1983.3 2135.4 16

17 FA156121101 Dividends 547.8 544.6 680.5 746.9 17

18 FA156122101 Withdrawals from income of quasi-corporations (1) 1082.6 1159.4 1302.8 1388.5 18

19 FA156130001 Less: Uses of property income (interest paid) 716.8 651.2 614.6 583.9 19

20 FA156140005 Net national income/Balance of primary incomes, net 10638.0 10895.4 11549.9 12087.8 20

21 FA156220001 Less: Current taxes on income, wealth, etc. (paid) 1144.9 1191.5 1404.0 1498.0 21

22 FA156404105 Plus: Social benefits (received) 2101.5 2234.0 2260.3 2316.8 22

23 FA156600001 Less: Social contributions (paid) 964.4 984.1 918.2 950.7 23

24 FA156403101 Plus: Other current transfers (received) 38.7 43.0 46.7 41.4 24

25 FA156403001 Less: Other current transfers (paid) 155.2 160.6 154.6 160.4 25

26 FA156012095 Equals: Disposable income, net 10513.6 10836.1 11380.0 11837.0 26

27 FA156901001 Less: Final consumption expenditures 9842.9 10201.9 10711.8 11149.6 27

28 FA156006005 Equals: Net saving 670.7 634.2 668.2 687.4 28

 Capital account

29 FA156006315 Net saving less capital transfers 699.1 654.8 666.1 692.5 29

30 FA156006005 Net saving 670.7 634.2 668.2 687.4 30

31 FA155440005 Less: Capital transfers paid (net) -28.4 -20.6 2.1 -5.1 31

32 FA155050905 Capital formation, net 55.2 43.4 45.5 79.8 32

33 FA155019005 Gross fixed capital formation, excluding consumer durables 468.1 452.4 456.7 498.1 33

34 FA155012005 Residential 321.0 318.3 317.1 354.3 34

35 FA165013005 Nonresidential (nonprofit organizations) 147.1 134.1 139.6 143.8 35

36 FA156300003 Less: Consumption of fixed capital 403.3 400.5 402.9 409.9 36

37 FA155420003 Acquisition of nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 37

38 FA155000905 Net lending (+) or borrowing (-), capital account (lines 29-32) 643.9 611.4 620.6 612.7 38

 Financial account

39 FA155000905 Net lending (+) or borrowing (-) (line 38) 643.9 611.4 620.6 612.7 39

40 FA154090005 Net acquisition of financial assets 648.7 892.9 1146.1 1090.7 40

41 FA154000005 Currency and deposits 205.0 194.3 697.8 501.8 41

42 FA153020005 Currency and transferable deposits 105.7 35.9 328.8 82.8 42

43 FA153030005 Time and savings deposits 106.0 159.0 371.8 420.8 43

44 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 44

45 FA313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 45

46 FA154022005 Debt securities 61.8 41.3 -151.1 58.9 46

47 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 47

48 FA153061505 Treasury securities 534.1 320.9 -222.4 232.0 48

49 FA153061705 Agency- and GSE-backed securities (2) -671.2 -2.6 5.6 -118.8 49

50 FA153062005 Municipal securities 107.1 43.7 -64.8 -152.1 50

51 FA153063005 Corporate and foreign bonds 75.1 -319.2 132.3 98.2 51

52 FA154035005 Loans -88.1 2.3 51.8 -0.8 52

53 FA154041005 Short term -85.1 14.6 51.4 13.8 53

54 FA153065005 Long term (mortgages) -3.0 -12.4 0.4 -14.6 54
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134 FFA Coded Tables, March 6, 2014

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA153081015 Equity and investment fund shares -8.9 48.5 -81.9 61.2 55

56 FA153064105 Corporate equities -5.7 -186.8 -213.1 -325.0 56

57 FA153064205 Mutual fund shares 334.1 227.7 218.7 373.6 57

58 FA153034005 Money market fund shares -268.6 -183.5 -35.0 16.5 58

59 FA152090205 Equity in noncorporate business -69.9 187.1 -53.2 -3.8 59

60 FA153094305 Equity investment under Public-Private Inv. Program (3) 1.2 4.0 0.7 0.0 60

61 FA153052005 Insurance, pension and standardized guarantee schemes 478.9 606.5 629.4 469.5 61

62 FA153076005 Insurance receivables due from property-casualty insurance companies 8.7 -35.2 36.7 -16.7 62

63 FA153040005 Life insurance reserves 24.6 6.2 73.9 -26.6 63

64 FA153050005 Pension entitlements (4) 420.6 595.9 485.5 501.2 64

65 FA543195005 Non-life insurance reserves at life insurance companies 8.4 17.1 14.8 -1.8 65

66 FA313195105 Retiree Health Care Funds 16.6 22.5 18.5 13.3 66

67 FA154190005 Net incurrence of liabilities -181.8 -250.5 -212.1 94.0 67

68 FA163162003 Debt securities (municipals) 5.9 -2.2 -7.8 -14.5 68

69 FA154135005 Loans -198.9 -272.3 -217.9 106.3 69

70 FA154141005 Short term -32.1 104.7 17.6 347.0 70

71 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 71

72 FA153168005 Depository institution loans n.e.c. 33.0 52.4 -53.9 111.5 72

73 FA153169005 Other loans and advances 0.5 2.4 1.9 1.2 73

74 FA153167005 Security credit 38.1 75.2 -39.3 64.9 74

75 FA153165005 Long term (mortgages) -166.8 -377.0 -235.5 -240.7 75

76 FA543077073 Insurance, pension and standardized guarantee schemes -4.9 2.7 -0.4 0.6 76

77 FA163170003 Other accounts payable (trade debt) 16.0 21.4 14.0 1.5 77

 Addendum:

78 FA155000005 Net lending (+) or borrowing (-), financial account (lines 40-67) 830.6 1143.4 1358.2 996.7 78

 Other changes in volume account

79 FV158090185 Total other volume changes 649.5 1338.2 625.5 768.8 79

80 FU155111005 Net investment in consumer durable goods 50.3 86.9 121.9 160.4 80

81 FV152010005 Disaster losses 0.0 0.0 0.0 -20.9 81

82 FV158090085 Other volume changes 412.5 719.3 -233.9 245.3 82

83 FU157005045 Less: Statistical discrepancy (lines 38-78) (5) -186.7 -532.0 -737.6 -384.0 83

 Revaluation account

84 FR152010085 Nonfinancial assets -1236.1 -469.0 -219.6 1523.7 84

85 FR155035005 Real estate -1195.1 -383.7 -241.8 1558.7 85

86 FR155111005 Consumer durable goods -40.8 -88.3 17.9 -38.8 86

87 FR165015205 Equipment -0.5 1.4 2.0 0.6 87

88 FR165013765 Intellectual property products 0.3 1.5 2.3 3.2 88

89 FR158080095 Financial assets 1628.0 2910.0 337.1 3114.6 89

90 FR153064105 Corporate equities 1570.4 1691.6 191.3 1612.8 90

91 FR153064205 Mutual fund shares 471.1 250.5 -273.3 346.7 91

92 FR152090205 Equity in noncorporate business -1183.8 492.2 538.1 701.0 92

93 FR153094305 Equity investment under Public-Private Inv. Program -0.3 -1.0 -0.2 -0.1 93

94 FR153052045 Insurance, pension and standardized guarantee schemes 770.7 476.8 -118.8 454.2 94

95 FR158200095 Changes in net worth due to nominal holding gains/losses 391.9 2441.0 117.5 4638.3 95

 Changes in balance sheet account

96 FC152090005 Change in net worth (lines 32+38+79+95) 1740.5 4434.0 1409.1 6099.6 96

 Balance sheet account (end of period)

97 FL152000005 Total assets 72972.2 77129.5 78331.9 84460.8 97

98 FL152010005 Nonfinancial assets 23664.2 23318.7 23264.0 25003.8 98

99 FL155035005 Real estate 18686.6 18326.3 18109.4 19708.3 99

100 FL155111005 Consumer durable goods 4588.1 4586.7 4726.4 4848.0 100

101 FL165015205 Equipment 279.5 290.6 304.6 315.1 101

102 FL165013765 Intellectual property products 110.0 115.0 123.6 132.4 102
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FFA Coded Tables, March 6, 2014 135

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

103 FL154090005 Financial assets 49308.0 53810.9 55067.9 59457.0 103

104 FL154000005 Currency and deposits 6781.6 6930.8 7628.6 8074.8 104

105 FL153020005 Currency and transferable deposits 400.6 425.2 754.0 826.4 105

106 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 106

107 FL153030005 Time and savings deposits 6330.8 6455.9 6827.7 7203.3 107

108 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 108

109 FL154022005 Debt securities 5380.5 5674.1 5296.0 5471.3 109

110 FL163069103 Open market paper 22.7 21.1 19.4 19.0 110

111 FL153061505 Treasury securities 858.8 1131.8 719.3 961.9 111

112 FL153061705 Agency- and GSE-backed securities (2) 359.3 355.6 323.1 194.7 112

113 FL153062005 Municipal securities 1828.0 1871.8 1806.9 1654.8 113

114 FL153063005 Corporate and foreign bonds 2311.8 2293.8 2427.3 2640.9 114

115 FL154035005 Loans 892.2 894.4 946.3 945.5 115

116 FL154041005 Short term 784.2 798.8 850.2 864.0 116

117 FL153065005 Long term (mortgages) 108.0 95.6 96.0 81.5 117

118 FL153081015 Equity and investment fund shares 19138.5 21624.2 21998.2 24821.3 118

119 FL153064105 Corporate equities 7491.9 8996.7 9049.9 10337.7 119

120 FL153064205 Mutual fund shares 4115.8 4594.0 4449.2 5279.4 120

121 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1126.3 121

122 FL152090205 Equity in noncorporate business 6216.7 6900.0 7384.9 8073.5 122

123 FL153094305 Equity investment under Public-Private Inv. Program (3) 0.9 3.8 4.4 4.4 123

124 FL153052005 Insurance, pension and standardized guarantee schemes 17115.2 18687.3 19198.9 20144.2 124

125 FL153076005 Insurance receivables due from property-casualty insurance companies 346.0 310.8 347.5 330.8 125

126 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 126

127 FL153050005 Pension entitlements (4) 15206.0 16745.7 17120.8 18088.8 127

128 FL543195005 Non-life insurance reserves at life insurance companies 273.6 290.7 305.5 303.7 128

129 FL313195105 Retiree Health Care Funds 180.4 202.9 221.4 234.8 129

130 FL152100005 Total liabilities and net worth 72972.2 77129.5 78331.9 84460.8 130

131 FL154190005 Liabilities 14052.0 13775.4 13568.7 13597.9 131

132 FL163162003 Debt securities (municipals) 265.4 263.2 255.5 241.0 132

133 FL154135005 Loans 13511.8 13213.3 13000.8 13042.4 133

134 FL154141005 Short term 2900.3 3123.4 3146.3 3433.6 134

135 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 135

136 FL153168005 Depository institution loans n.e.c. 10.2 61.0 12.4 66.3 136

137 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 137

138 FL153167005 Security credit 203.0 278.2 238.9 303.7 138

139 FL153165005 Long term (mortgages) 10611.4 10089.9 9854.4 9608.7 139

140 FL543077073 Insurance, pension and standardized guarantee schemes 22.1 24.7 24.3 24.9 140

141 FL163170003 Other accounts payable (trade debt) 252.7 274.1 288.2 289.7 141

142 FL152090005 Net worth 58920.2 63354.2 64763.3 70862.8 142

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).

(4) Includes variable annuities, including those in IRAs, at life insurance companies.

(5) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

NPISHs Nonprofit institutions serving households

n.e.c. Not elsewhere classified
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136 FFA Coded Tables, March 6, 2014

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA116902505 Gross value added 2466.7 2545.9 2766.5 2906.4 1

 2 FA116300001 Less: Consumption of fixed capital 253.0 251.8 256.8 264.5 2

 3 FA116902605 Equals: Net value added 2213.6 2294.1 2509.7 2641.9 3

 4 FA116025001 Compensation of employees (paid) 805.4 816.2 851.4 895.2 4

 5 FA116020001 Wages and salaries 675.0 684.6 716.7 754.5 5

 6 FA116401005 Employers’ social contributions 130.4 131.6 134.6 140.7 6

 7 FA116240101 Taxes on production and imports less subsidies 145.4 150.7 157.8 162.7 7

 8 FA116402105 Operating surplus, net 1262.8 1327.2 1500.5 1584.0 8

 9 FA116140001 Net national income/Balance of primary incomes, net 21.3 23.1 25.2 26.5 9

10 FA116402105 Operating surplus, net 1262.8 1327.2 1500.5 1584.0 10

11 FA116130101 Property income (interest received) 9.4 8.4 1.2 5.0 11

12 FA116150005 Less: Uses of property income (paid) 1251.0 1312.6 1476.5 1562.5 12

13 FA116130001 Interest 242.7 237.9 227.4 226.0 13

14 FA116122001 Withdrawals from income of quasi-corporations (1) 1008.3 1074.5 1249.0 1336.2 14

15 FA113192281 Reinvested earnings on foreign direct investment 0.0 0.1 0.2 0.2 15

16 FA116112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 16

17 FA116140001 Net national income/Balance of primary incomes, net 21.3 23.1 25.2 26.5 17

18 FA116403001 Less: Other current transfers (paid) 21.3 23.1 25.2 26.5 18

19 FA116012005 Equals: Disposable income, net 0.0 0.0 0.0 0.0 19

20 FA116012005 Equals: Net saving 0.0 0.0 0.0 0.0 20

 Capital account

21 FA116006305 Net saving less capital transfers 6.0 7.8 1.6 4.9 21

22 FA116012005 Net saving 0.0 0.0 0.0 0.0 22

23 FA115440005 Less: Capital transfers paid (net) -6.0 -7.8 -1.6 -4.9 23

24 FA115050985 Capital formation, net -12.8 -10.8 -0.9 9.3 24

25 FA115019085 Gross fixed capital formation 248.8 243.1 258.5 278.7 25

26 FA115013085 Nonresidential 182.9 184.9 199.1 212.5 26

27 FA115012005 Residential 65.8 58.3 59.5 66.2 27

28 FA116300001 Less: Consumption of fixed capital 253.0 251.8 256.8 264.5 28

29 FA115020005 Change in private inventories -8.5 -2.2 -2.7 -4.9 29

30 FA115000905 Net lending (+) or borrowing (-), capital account (lines 21-24) 18.8 18.6 2.5 -4.3 30

 Financial account

31 FA115000905 Net lending (+) or borrowing (-) (line 30) 18.8 18.6 2.5 -4.3 31

32 FA114090005 Net acquisition of financial assets -117.0 151.7 16.7 74.9 32

33 FA114000005 Currency and deposits 10.1 0.1 1.5 20.0 33

34 FA113020005 Currency and transferable deposits 14.9 -2.8 -2.3 14.8 34

35 FA113030003 Time and savings deposits -4.8 2.9 3.9 5.2 35

36 FA114022005 Debt securities -5.5 2.5 0.6 0.8 36

37 FA113061003 Treasury securities -5.7 1.9 0.5 0.7 37

38 FA113062003 Municipal securities 0.2 0.5 0.1 0.1 38

39 FA114035005 Loans -1.2 4.2 0.5 0.6 39

40 FA113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 40

41 FA113065005 Long term (mortgages) -1.2 4.2 0.5 0.6 41

42 FA113081005 Equity and investment fund shares -1.7 3.5 1.1 1.3 42

43 FA113034003 Money market mutual fund shares -1.7 3.1 0.8 1.1 43

44 FA113092405 Equity in government-sponsored enterprises (2) -0.0 0.4 0.3 0.2 44

45 FA113076005 Insurance, pension and standardized guarantee schemes (3) -9.8 29.7 -11.6 15.1 45

46 FA113096005 Other accounts receivable -109.0 111.8 24.6 37.3 46

47 FA113070003 Trade receivables -26.3 37.0 5.8 7.8 47

48 FA113093005 Other (miscellaneous assets) -82.7 74.7 18.8 29.5 48

49 FA114190005 Net incurrence of liabilities -135.8 133.1 14.2 79.3 49

50 FA114135005 Loans -108.7 -32.1 22.1 76.5 50

51 FA114141005 Short term -107.3 -15.7 57.3 97.1 51

52 FA113168005 Depository institution loans n.e.c. -102.0 -20.3 56.7 87.8 52

53 FA113169005 Other loans and advances -5.3 4.7 0.6 9.3 53

54 FA113165005 Long term (mortgages) -1.4 -16.5 -35.2 -20.6 54
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FFA Coded Tables, March 6, 2014 137

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA113181005 Equity and investment fund shares -70.3 186.6 -51.3 -9.7 55

56 FA112090205 Equity in noncorporate business -70.4 186.2 -51.5 -10.3 56

57 FA115114005 Foreign direct investment in the United States 0.1 0.3 0.1 0.6 57

58 FA113196005 Other accounts payable 43.2 -21.4 43.4 12.4 58

59 FA113170005 Trade payables 16.8 30.3 7.9 1.7 59

60 FA113178003 Taxes payable -6.3 -0.7 1.2 1.5 60

61 FA113193003 Other (miscellaneous liabilities) 32.6 -50.9 34.4 9.2 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) 18.8 18.6 2.5 -4.3 62

 Other changes in volume account

63 FV118090105 Total other volume changes -71.4 190.1 -51.9 -18.8 63

64 FV112010005 Disaster losses 0.0 -2.1 0.0 -8.6 64

65 FV118090085 Other volume changes -71.4 192.2 -51.9 -10.2 65

 Revaluation account

66 FR112010005 Nonfinancial assets -1192.4 484.3 538.1 697.1 66

67 FR115035005 Real estate -1187.5 437.5 487.7 670.8 67

68 FR115035023 Residential -477.7 156.8 188.7 397.8 68

69 FR115035035 Nonresidential -709.8 280.7 299.0 273.0 69

70 FR115015205 Equipment 3.4 8.6 16.9 12.3 70

71 FR115012265 Residential -2.7 -2.3 1.3 1.0 71

72 FR115013265 Nonresidential 6.1 10.9 15.6 11.2 72

73 FR115013765 Intellectual property products 0.2 2.0 2.4 4.6 73

74 FR115020005 Inventories -8.6 36.2 31.1 9.3 74

75 FR112010005 Changes in net worth due to nominal holding gains/losses -1192.4 484.3 538.1 697.1 75

 Changes in balance sheet account

76 FC112090205 Change in net worth (lines 24+30+63+75) -1257.8 682.1 487.7 683.2 76

 Balance sheet account (end of period)

77 FL112000005 Total assets 11931.9 12554.9 13108.8 13881.4 77

78 FL112010005 Nonfinancial assets 8355.8 8827.2 9364.3 10062.0 78

79 FL115035005 Real estate 7301.0 7720.8 8195.2 8858.5 79

80 FL115035023 Residential (4) 4269.3 4409.1 4583.2 4966.2 80

81 FL115035035 Nonresidential 3031.8 3311.7 3612.0 3892.4 81

82 FL115015205 Equipment 657.1 667.4 693.7 712.9 82

83 FL115012265 Residential 44.0 42.2 43.7 44.1 83

84 FL115013265 Nonresidential 613.1 625.2 650.0 668.8 84

85 FL115013765 Intellectual property products 175.8 183.0 191.0 201.8 85

86 FL115020005 Inventories 221.9 256.0 284.4 288.8 86

87 FL114090005 Financial assets 3576.1 3727.8 3744.5 3819.4 87

88 FL114000005 Currency and deposits 887.6 887.7 889.3 909.2 88

89 FL113020005 Currency and transferable deposits 534.3 531.5 529.1 543.9 89

90 FL113030003 Time and savings deposits 353.3 356.2 360.1 365.3 90

91 FL114022005 Debt securities 51.2 53.7 54.3 55.1 91

92 FL113061003 Treasury securities 46.1 48.1 48.6 49.3 92

93 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 93

94 FL114035005 Loans 37.9 42.1 42.5 43.1 94

95 FL113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 95

96 FL113065005 Long term (mortgages) 37.9 42.1 42.5 43.1 96

97 FL113081005 Equity and investment fund shares 80.0 83.5 84.7 85.9 97

98 FL113034003 Money market mutual fund shares 73.7 76.8 77.7 78.8 98

99 FL113092405 Equity in government-sponsored enterprises (2) 6.3 6.7 7.0 7.2 99

100 FL113076005 Insurance, pension and standardized guarantee schemes (3) 101.7 131.4 119.8 134.9 100

101 FL113096005 Other accounts receivable 2417.6 2529.4 2553.9 2591.2 101

102 FL113070003 Trade receivables 496.3 533.4 539.2 546.9 102

103 FL113093005 Other (miscellaneous assets) 1921.3 1996.0 2014.8 2044.3 103
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138 FFA Coded Tables, March 6, 2014

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

104 FL112100005 Total liabilities and net worth 11931.9 12554.9 13108.8 13881.4 104

105 FL114190005 Liabilities 5730.0 5670.9 5737.0 5826.5 105

106 FL114135005 Loans 3984.5 3946.3 3968.5 4047.4 106

107 FL114141005 Short term 1116.1 1094.3 1151.6 1251.2 107

108 FL113168005 Depository institution loans n.e.c. 944.0 923.7 980.4 1070.6 108

109 FL113169005 Other loans and advances 172.0 170.6 171.2 180.6 109

110 FL113165005 Long term (mortgages) 2868.5 2852.0 2816.8 2796.2 110

111 FL115114005 Equity and investment fund shares (direct investment in the U.S.) 4.8 5.3 5.9 6.4 111

112 FL113196005 Other accounts payable 1740.7 1719.3 1762.7 1772.7 112

113 FL113170005 Trade payables 397.4 427.7 435.5 434.8 113

114 FL113178003 Taxes payable 99.9 99.2 100.3 101.9 114

115 FL113193003 Other (miscellaneous liabilities) 1243.3 1192.4 1226.8 1236.1 115

116 FL112090205 Net worth 6201.9 6884.0 7371.8 8055.0 116

Notes. Nonfinancial noncorporate business includes noncorporate farms that are excluded from the nonfinancial noncorporate business sector in the Flow of Funds Accounts.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Net equity in reserves of property-casualty insurance companies.

(4) Farm houses are included in the household sector.

n.e.c. Not elsewhere classified
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FFA Coded Tables, March 6, 2014 139

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA106902501 Gross value added 6861.4 7243.1 7636.4 8030.8 1

 2 FA106300083 Less: Consumption of fixed capital 1092.0 1094.6 1135.8 1188.2 2

 3 FA106902605 Equals: Net value added 5769.4 6148.6 6500.6 6842.7 3

 4 FA106025005 Compensation of employees (paid) 4088.4 4168.0 4374.3 4600.8 4

 5 FA106020001 Wages and salaries 3377.5 3446.1 3624.7 3824.8 5

 6 FA106401001 Employers’ social contributions 710.9 721.9 749.6 776.0 6

 7 FA106240101 Taxes on production and imports less subsidies 605.9 633.0 664.2 685.3 7

 8 FA106402101 Operating surplus, net 1075.1 1347.6 1462.1 1556.5 8

 9 FA106140005 Net national income/Balance of primary incomes, net 633.3 902.4 960.4 997.2 9

10 FA106402101 Operating surplus, net 1075.1 1347.6 1462.1 1556.5 10

11 FA106150105 Property income (received) 565.0 580.3 568.2 577.2 11

12 FA106130101 Interest 214.6 177.5 180.0 177.8 12

13 FA106121101 Distributed income of corporations (dividends) 138.7 134.4 96.8 98.7 13

14 FA103092201 Reinvested earnings on U.S. direct investment abroad 211.7 268.3 291.5 300.8 14

15 FA106150005 Less: Uses of property income (paid) 1006.8 1025.4 1069.9 1136.5 15

16 FA106130001 Interest 480.0 444.5 445.6 451.8 16

17 FA106121001 Distributed income of corporations (dividends) 490.4 509.9 537.0 577.4 17

18 FA103192201 Reinvested earnings on foreign direct investment 18.1 51.8 65.7 85.8 18

19 FA106112001 Rent 18.2 19.2 21.6 21.5 19

20 FA106140005 Net national income/Balance of primary incomes, net 633.3 902.4 960.4 997.2 20

21 FA106220001 Less: Current taxes on income, wealth, etc. (paid) 177.8 220.6 222.3 256.9 21

22 FA106403001 Less: Other current transfers (paid) 73.4 83.2 89.3 92.5 22

23 FA106012095 Equals: Disposable income, net 382.1 598.6 648.8 647.8 23

24 FA106012095 Equals: Net saving 382.1 598.6 648.8 647.8 24

 Capital account

25 FA106006385 Net saving less capital transfers 343.8 577.7 655.2 664.5 25

26 FA106012095 Net saving 382.1 598.6 648.8 647.8 26

27 FA105440005 Less: Capital transfers paid (net) 38.3 20.9 -6.4 -16.7 27

28 FA105050985 Capital formation, net -82.8 149.0 207.7 321.3 28

 Gross fixed capital formation (acquisition of

29 FA105019085 produced nonfinancial assets) 1141.9 1181.0 1305.3 1438.9 29

30 FA106300083 Less: Consumption of fixed capital 1092.0 1094.6 1135.8 1188.2 30

31 FA105420095 Acquisition of nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 31

32 FA105020005 Change in private inventories -139.0 63.7 39.1 71.0 32

33 FA105000905 Net lending (+) or borrowing (-), capital account (lines 25-28) 426.6 428.7 447.5 343.2 33

 Financial account

34 FA105000905 Net lending (+) or borrowing (-) (line 33) 426.6 428.7 447.5 343.2 34

35 FA104090005 Net acquisition of financial assets 302.4 633.2 494.1 910.4 35

36 FA104000005 Currency and deposits 254.5 148.7 37.1 95.9 36

37 FA103020005 Currency and transferable deposits 70.7 79.7 29.7 92.7 37

38 FA103030003 Time and savings deposits 176.9 59.9 13.2 24.7 38

39 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.5 39

40 FA104022005 Debt securities 16.3 15.6 -8.5 9.2 40

41 FA103069100 Open market paper -1.3 12.0 -0.1 -7.5 41

42 FA103061103 Treasury securities 12.5 5.1 -5.1 7.2 42

43 FA103061703 Agency- and GSE-backed securities (1) 4.2 1.7 -1.7 -2.6 43

44 FA103062003 Municipal securities 0.9 -3.2 -1.6 12.2 44

45 FA104035005 Loans -5.6 -8.7 2.2 -2.8 45

46 FA104041005 Short term (security repos and consumer credit) -1.5 -7.1 2.8 -2.2 46

47 FA103065003 Long term (mortgages) -4.1 -1.6 -0.6 -0.6 47

48 FA103081005 Equity and investment fund shares 224.3 183.6 359.9 362.0 48

49 FA103034003 Money market fund shares -71.4 -157.7 -35.4 -4.1 49

50 FA103064203 Mutual fund shares 35.3 11.1 -12.8 0.7 50

51 FA103092005 U.S. direct investment abroad 269.7 303.3 399.8 365.8 51

52 FA103092405 Equity in government-sponsored enterprises (1) 0.0 0.1 -0.0 0.0 52

53 FA103094105 Investment in finance company subsidiaries -9.3 26.7 8.4 -0.4 53

54 FA103076005 Insurance, pension and standardized guarantee schemes (2) -4.0 11.9 10.0 7.4 54
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140 FFA Coded Tables, March 6, 2014

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA103096005 Other accounts receivable -183.1 282.2 93.4 438.6 55

56 FA103070005 Trade receivables -31.1 105.7 83.4 83.5 56

57 FA103093005 Other (miscellaneous assets) -152.0 176.5 10.0 355.1 57

58 FA104190005 Net incurrence of liabilities -248.5 487.8 894.4 674.5 58

59 FA104122005 Debt securities 375.8 496.3 452.7 608.8 59

60 FA103169100 Open market paper -73.1 24.5 33.4 14.0 60

61 FA103162000 Municipal securities 37.2 33.2 8.5 15.2 61

62 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 62

63 FA104135005 Loans -522.9 -292.0 72.2 35.1 63

64 FA104141005 Short term -394.8 -173.9 129.1 44.6 64

65 FA103168005 Depository institution loans n.e.c. -234.0 -83.5 68.9 78.3 65

66 FA103169005 Other loans and advances -160.8 -90.4 60.2 -33.7 66

67 FA103165005 Long term (mortgages) -128.1 -118.1 -56.9 -9.5 67

68 FA103181005 Equity and investment fund shares 42.5 -120.4 -277.0 -234.4 68

69 FA103164103 Corporate equities -62.1 -277.4 -472.2 -399.5 69

70 FA103192005 Foreign direct investment in the United States 104.6 157.0 195.2 165.1 70

71 FA103152025 Insurance, pension and standardized guarantee schemes 74.3 0.6 -9.6 48.1 71

72 FA573074005 Pension fund contributions payable -8.4 15.4 3.0 -2.0 72

73 FA573073005 Claim of pension fund on sponsor 82.7 -14.9 -12.5 50.1 73

74 FA103196005 Other accounts payable -218.2 403.2 656.0 216.8 74

75 FA103170005 Trade payables -82.6 156.3 25.2 118.4 75

76 FA103178000 Taxes payable -3.3 7.2 8.8 6.6 76

77 FA103193005 Miscellaneous liabilities -132.4 239.7 622.0 91.8 77

 Addendum:

78 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) 551.0 145.5 -400.3 235.9 78

 Other changes in volume account

79 FV108090105 Total other volume changes 173.1 414.9 -72.2 525.7 79

80 FV102010005 Disaster losses 0.0 0.0 0.0 -6.9 80

81 FV108090085 Other volume changes 55.4 657.1 719.5 630.0 81

82 FU107005045 Less: Statistical discrepancy (lines 33-78) (3) -124.3 283.2 847.8 107.3 82

83 FU105020601 Less: Inventory valuation adjustment 6.7 -41.0 -56.0 -10.0 83

 Revaluation account

84 FR102010005 Nonfinancial assets -2612.1 876.0 826.1 558.3 84

85 FR105035005 Real estate -2644.8 741.8 693.9 484.6 85

86 FR105015205 Equipment -10.1 48.4 62.2 21.1 86

87 FR105013765 Intellectual property products 3.0 22.2 27.6 45.2 87

88 FR105020015 Inventories 39.9 63.6 42.5 7.4 88

89 FR108080095 Financial assets -15.3 -131.9 -15.2 -9.8 89

90 FR103064203 Mutual fund shares 20.4 13.6 -8.1 15.1 90

91 FR103092005 Direct investment abroad -35.7 -145.6 -7.1 -24.9 91

92 FR103181005 Liabilities 2389.2 2122.0 590.9 2001.7 92

93 FR103164103 Corporate equity 2557.7 2136.8 601.5 2005.6 93

94 FR103192005 Foreign direct investment in the United States -168.5 -14.8 -10.7 -4.0 94

95 FR108200005 Changes in net worth due to nominal holding gains/losses -5016.5 -1378.0 220.1 -1453.1 95

 Changes in balance sheet account

96 FC102090085 Change in net worth (lines 28+33+79+95) (4) -4499.6 -385.4 803.1 -262.8 96

 Balance sheet account (end of period)

97 FL102000005 Total assets 27215.4 29012.7 30596.8 32446.8 97

98 FL102010005 Nonfinancial assets (5) 13881.6 14979.0 16073.7 16945.9 98

99 FL105035005 Real estate 6777.3 7578.4 8318.9 8880.3 99

100 FL105015205 Equipment 3826.9 3887.7 4023.7 4146.9 100

101 FL105013765 Intellectual property products 1572.1 1639.3 1719.8 1819.1 101

102 FL105020015 Inventories 1705.3 1873.6 2011.2 2099.6 102

103 FL104090005 Financial assets 13333.8 14033.7 14523.2 15500.8 103

104 FL104000005 Currency and deposits 675.3 824.0 861.1 957.0 104

105 FL103020005 Currency and transferable deposits 155.0 234.6 264.3 357.0 105

106 FL103030003 Time and savings deposits 488.8 548.7 561.9 586.6 106

107 FL103091003 Foreign deposits 31.5 40.6 34.8 13.4 107
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FFA Coded Tables, March 6, 2014 141

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

108 FL104022005 Debt securities 140.4 155.9 147.4 156.7 108

109 FL103069100 Open market paper 56.0 68.0 67.9 60.3 109

110 FL103061103 Treasury securities 43.0 48.0 43.0 50.2 110

111 FL103061703 Agency- and GSE-backed securities (1) 14.3 16.0 14.3 11.7 111

112 FL103062003 Municipal securities 27.1 23.9 22.3 34.4 112

113 FL104035005 Loans 91.2 86.3 88.5 85.7 113

114 FL104041005 Short term 61.7 58.3 61.1 58.9 114

115 FL102050003 Security repurchases 7.9 12.1 12.6 10.3 115

116 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 116

117 FL103065003 Long term (mortgages) 29.5 28.0 27.4 26.9 117

118 FL103081005 Equity and investment fund shares 4134.3 4148.8 4493.5 4845.7 118

119 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 119

120 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 120

121 FL103092005 U.S. direct investment abroad 3245.1 3402.9 3795.6 4136.4 121

122 FL103092405 Equity in government-sponsored enterprises (1) 0.5 0.6 0.5 0.6 122

123 FL103094105 Investment in finance company subsidiaries 71.2 60.7 69.1 68.7 123

124 FL103076005 Insurance, pension and standardized guarantee schemes (2) 307.1 319.0 329.0 336.5 124

125 FL103096005 Other accounts receivable 7985.4 8499.6 8603.6 9119.3 125

126 FL103070005 Trade receivables 2053.9 2155.8 2239.2 2322.7 126

127 FL103093005 Other (miscellaneous assets) 5931.6 6343.8 6364.4 6796.6 127

128 FL102100085 Total liabilities and net worth 27215.4 29012.7 30596.8 32446.8 128

129 FL104194005 Liabilities 25416.8 27599.4 28380.5 30493.3 129

130 FL104122005 Debt securities 4876.8 5373.1 5825.8 6434.6 130

131 FL103169100 Open market paper 58.4 82.9 116.3 130.3 131

132 FL103162000 Municipal securities 452.2 485.4 493.9 509.1 132

133 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 133

134 FL104135005 Loans 2459.2 2100.4 2172.6 2251.2 134

135 FL104141005 Short term 1685.2 1429.2 1558.2 1646.4 135

136 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.5 136

137 FL103169005 Other loans and advances 1139.1 948.3 1008.5 1036.9 137

138 FL103165005 Long term (mortgages) 774.0 671.2 614.4 604.8 138

139 FL103181005 Equity and investment fund shares 14498.6 16500.3 16814.1 18581.4 139

140 FL103164103 Corporate equity 12512.2 14371.6 14500.8 16107.0 140

141 FL103192005 Foreign direct investment in the United States 1986.4 2128.7 2313.3 2474.4 141

142 FL103152025 Insurance, pension and standardized guarantee schemes 573.2 537.6 580.7 532.2 142

143 FL573074005 Pension fund contributions payable 75.6 91.1 94.0 92.1 143

144 FL573073005 Claim of pension fund on sponsor 497.6 446.5 486.6 440.2 144

145 FL103196005 Other accounts payable 3009.0 3088.1 2987.2 2693.8 145

146 FL103170005 Trade payables 1590.2 1746.5 1771.7 1890.1 146

147 FL103178000 Taxes payable 35.7 42.9 51.7 58.3 147

148 FL103193005 Miscellaneous liabilities 1383.1 1298.7 1163.9 745.3 148

149 FL102090085 Net worth 1798.6 1413.2 2216.3 1953.5 149

Notes. Nonfinancial corporate business includes corporate farms that are excluded from the nonfinancial corporate business sector in the Flow of Funds Accounts.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) Net equity in reserves of property-casualty insurance companies.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Includes changes in the market value of shares and other equity that are excluded from the related measures for the nonfinancial corporate business sector in the Flow of Funds Accounts.

(5) Excludes nonproduced nonfinancial assets.

n.e.c. Not elsewhere classified
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142 FFA Coded Tables, March 6, 2014

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA796902505 Gross value added 1015.7 1039.9 1025.1 1090.3 1

 2 FA796300081 Less: Consumption of fixed capital 177.4 176.7 179.0 186.6 2

 3 FA796902605 Equals: Net value added 838.4 863.3 846.0 903.7 3

 4 FA796025005 Compensation of employees (paid) 549.0 572.5 610.1 633.6 4

 5 FA796020001 Wages and salaries 466.2 486.4 514.3 538.3 5

 6 FA796401001 Employers’ social contributions 82.8 86.1 95.9 95.3 6

 7 FA796240101 Taxes on production and imports less subsidies 64.2 64.8 61.0 61.5 7

 8 FA796402101 Operating surplus, net 225.2 226.0 174.9 208.6 8

 9 FA796140005 Net national income/Balance of primary incomes, net 290.8 375.8 324.9 322.4 9

10 FA796402101 Operating surplus, net 225.2 226.0 174.9 208.6 10

11 FA796150105 Property income (received) 2096.6 2027.0 2040.0 1990.3 11

12 FA796130101 Interest 1834.4 1714.0 1709.2 1625.8 12

13 FA796121101 Distributed income of corporations (dividends) 211.1 244.8 261.1 297.2 13

14 FA793092281 Reinvested earnings on U.S. direct investment abroad 51.1 68.3 69.6 67.3 14

15 FA796150005 Less: Uses of property income (paid) 2031.0 1877.3 1890.0 1876.5 15

16 FA796130001 Interest 1636.7 1469.7 1455.2 1372.4 16

17 FA796120005 Distributed income of corporations 390.6 396.7 419.7 484.2 17

18 FA796121001 Dividends 316.2 311.8 366.0 431.9 18

19 FA796122001 Withdrawals from income of quasi-corporations (1) 74.4 84.9 53.8 52.3 19

20 FA793192281 Reinvested earnings on foreign direct investment 3.7 10.9 15.1 19.9 20

21 FA796112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA796140005 Net national income/Balance of primary incomes, net 290.8 375.8 324.9 322.4 22

23 FA796220001 Less: Current taxes on income, wealth, etc. (paid) 91.6 150.0 151.9 177.8 23

24 FA796403005 Less: Other current transfers (paid) 26.9 18.4 19.8 -12.0 24

25 FA796012095 Equals: Disposable income, net 172.3 207.4 153.1 156.5 25

26 FA796012095 Equals: Net saving 172.3 207.4 153.1 156.5 26

 Capital account

27 FA796006385 Net saving less capital transfers 294.2 248.9 185.5 146.9 27

28 FA796012095 Net saving 172.3 207.4 153.1 156.5 28

29 FA795440005 Less: Capital transfers paid (net) -121.9 -41.5 -32.4 9.6 29

30 FA795015085 Capital formation, net -10.5 -13.9 -3.8 6.8 30

31 FA795013005 Gross fixed capital formation (nonresidential) 166.9 162.8 175.2 193.4 31

32 FA796300081 Less: Consumption of fixed capital 177.4 176.7 179.0 186.6 32

33 FA795000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 304.7 262.8 189.3 140.2 33

 Financial account

34 FA795000995 Net lending (+) or borrowing (-) (line 33) 304.7 262.8 189.3 140.2 34

35 FA794090005 Net acquisition of financial assets -1150.0 -351.0 1947.8 1785.5 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA794000005 Currency and deposits 224.4 -139.8 529.3 -38.5 37

38 FA794022005 Debt securities 791.1 834.5 1342.8 1086.6 38

39 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 39

40 FA793069175 Open market paper -396.8 -103.3 -76.3 -7.1 40

41 FA793061105 Treasury securities 365.7 504.6 981.3 323.8 41

42 FA793061705 Agency- and GSE-backed securities (2) 681.4 51.8 147.7 230.9 42

43 FA793062005 Municipal securities 38.4 44.1 15.0 138.2 43

44 FA793063005 Corporate and foreign bonds 37.4 271.6 204.4 360.4 44

45 FA343099005 Nonmarketable government securities 61.9 65.7 70.8 40.4 45

46 FA794035005 Loans -2815.3 -944.3 -140.4 207.6 46

47 FA794041005 Short term -2513.2 -439.0 178.0 438.2 47

48 FA793065005 Long term (mortgages) -302.2 -505.3 -318.4 -230.6 48

49 FA793081005 Equity and investment fund shares 46.4 -133.9 -62.8 359.7 49

50 FA793064105 Corporate equities 170.4 81.4 -86.3 165.1 50

51 FA793064205 Mutual fund shares 68.9 17.1 -14.3 71.2 51

52 FA793034005 Money market mutual fund shares -174.0 -171.7 -68.0 -17.8 52

53 FA793092405 Equity in government-sponsored enterprises (2) 0.0 -3.2 -6.2 -2.0 53

54 FA793092005 U.S. direct investment abroad 40.7 -2.3 9.2 22.5 54

55 FA713164003 Stock in Federal Reserve Banks 4.6 0.9 0.4 0.5 55

56 FA793094005 Investment in subsidiaries -64.1 -56.0 102.4 120.3 56
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FFA Coded Tables, March 6, 2014 143

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

57 FA793052005 Insurance, pension and standardized guarantee schemes 460.8 293.8 321.2 270.2 57

58 FA793096005 Other accounts receivable 142.7 -261.4 -42.2 -100.1 58

59 FA794190005 Net incurrence of liabilities -983.9 -147.9 2024.0 1729.8 59

60 FA794100095 Currency and deposits 258.2 331.7 1455.3 602.0 60

61 FA794122005 Debt securities -1094.1 -724.3 -415.8 -290.8 61

62 FA423161705 Agency- and GSE-backed securities (2) -60.1 -46.9 -21.9 -22.4 62

63 FA793163005 Corporate bonds -586.0 -575.2 -325.8 -209.6 63

64 FA793169175 Commercial paper -448.1 -102.2 -68.2 -58.8 64

65 FA794135005 Loans -1077.0 -451.3 -18.2 -3.6 65

66 FA794141005 Short term -1080.3 -451.5 -27.3 -19.3 66

67 FA643165005 Long term (mortgages) 3.4 0.2 9.1 15.6 67

68 FA793181005 Equity and investment fund shares 271.0 73.7 498.8 977.9 68

69 FA634090005 Money market mutual fund shares -498.7 -503.2 -112.8 7.1 69

70 FA793164105 Corporate equity issues 316.3 191.3 164.1 168.6 70

71 FA653164205 Mutual fund shares 497.1 370.1 338.4 624.9 71

72 FA403192405 Equity in government-sponsored enterprises (2) 0.0 -2.7 -5.9 -1.8 72

73 FA793192005 Foreign direct investment in the United States 45.7 48.5 34.9 0.7 73

74 FA662090205 Equity in noncorporate business 0.6 0.9 -1.7 6.5 74

75 FA793194005 Investment by parent -94.5 -32.0 81.5 171.5 75

76 FA713164003 Stock in Federal Reserve Banks 4.6 0.9 0.4 0.5 76

77 FA583152005 Insurance, pension and standardized guarantee schemes 530.3 625.9 633.0 500.6 77

78 FA793196005 Other accounts payable 127.8 -3.6 -129.0 -56.3 78

 Addendum:

79 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-59) -166.1 -203.1 -76.2 55.7 79

 Other changes in volume account

80 FV798090185 Total other volume changes -1154.3 -955.3 -198.2 -432.4 80

81 FV792010095 Disaster losses 0.0 2.1 0.0 -2.0 81

82 FV798090085 Other volume changes -683.4 -491.5 67.4 -345.9 82

83 FU797005045 Less: Statistical discrepancy (lines 33-79) (3) 470.8 465.9 265.6 84.5 83

 Revaluation account

84 FR792010095 Nonfinancial assets -48.7 4.3 41.9 26.2 84

85 FR795013665 Structures (nonresidential) -47.0 1.4 35.0 15.8 85

86 FR795013265 Equipment -0.6 2.9 6.0 6.6 86

87 FR795013765 Intellectual property products -1.0 -0.0 0.9 3.7 87

88 FR793081085 Financial assets 2677.7 1726.4 -579.7 1812.8 88

89 FR793064105 Corporate equities 2141.1 1413.1 -523.7 1481.2 89

90 FR793064205 Mutual fund shares 482.4 272.7 -43.7 280.4 90

91 FR793092005 U.S. direct investment abroad 54.2 40.7 -12.3 51.2 91

92 FR793181085 Liabilities 2178.7 1595.6 -790.9 1859.0 92

93 FR793164105 Corporate equity issues 386.3 526.0 -373.5 691.5 93

94 FR653164205 Mutual fund shares 1035.6 582.2 -340.4 717.8 94

95 FR793192005 Foreign direct investment in the United States 17.9 34.1 35.9 15.5 95

96 FR662090205 Equity in noncorporate business 3.6 0.3 -1.1 -1.0 96

97 FR153050005 Pension fund reserves 735.9 455.0 -111.4 435.3 97

98 FR793194005 Investment by parent -0.6 -2.0 -0.3 -0.1 98

99 FR798200005 Changes in net worth due to nominal holding gains/losses 450.3 135.1 253.1 -19.9 99

 Changes in balance sheet account

100 FC792090095 Change in net worth (lines 30+33+80+99) -409.7 -571.3 240.4 -305.4 100

 Balance sheet account (end of period)

101 FL792000095 Total assets 68608.8 69475.4 71010.9 75224.2 101

102 FL792010095 Nonfinancial assets (4) 1623.8 1616.3 1654.4 1685.4 102

103 FL795013665 Structures (nonresidential) 988.3 979.3 1001.8 1005.8 103

104 FL795013265 Equipment 468.4 469.3 479.9 497.0 104

105 FL795013765 Intellectual property products 167.1 167.7 172.7 182.5 105
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144 FFA Coded Tables, March 6, 2014

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

106 FL794090005 Financial assets 66985.0 67859.1 69356.6 73538.9 106

107 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 107

108 FL794000005 Currency and deposits 2270.3 2176.3 2705.7 2691.4 108

109 FL794022005 Debt securities 18798.5 19054.1 20396.6 21575.6 109

110 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 110

111 FL793069175 Open market paper 779.3 676.0 599.7 592.6 111

112 FL793061105 Treasury securities 2579.3 3083.9 4065.2 4401.1 112

113 FL793061705 Agency- and GSE-backed securities (2) 5893.7 5482.7 5630.4 5875.4 113

114 FL793062005 Municipal securities 1742.2 1786.3 1801.3 1939.5 114

115 FL793063005 Corporate and foreign bonds 6721.6 6877.0 7081.1 7507.8 115

116 FL343099005 Nonmarketable government securities 1077.2 1142.9 1213.7 1254.1 116

117 FL794035005 Loans 21261.1 20229.9 20089.5 20467.1 117

118 FL794041005 Short term 7316.3 6923.4 7101.3 7714.6 118

119 FL793065005 Long term (mortgages) 13944.8 13306.6 12988.2 12752.5 119

120 FL793081005 Equity and investment fund shares 17371.8 18964.3 18321.8 20921.0 120

121 FL793064105 Corporate equities 9938.1 11432.6 10822.6 12468.9 121

122 FL793064205 Mutual fund shares 2230.4 2520.2 2462.3 2813.9 122

123 FL793034005 Money market fund shares 1003.7 832.0 764.0 746.1 123

124 FL793092405 Equity in government-sponsored enterprises (2) 45.0 41.7 35.5 33.5 124

125 FL793092005 U.S. direct investment abroad 832.3 870.7 867.5 941.3 125

126 FL713164003 Stock in Federal Reserve Banks 25.6 26.5 26.9 27.4 126

127 FL793094005 Investment in subsidiaries 3296.6 3240.6 3343.0 3889.9 127

128 FL793052005 Insurance, pension and standardized guarantee schemes 3842.8 4168.2 4515.8 4418.3 128

129 FL793096005 Other accounts receivable 3429.4 3255.2 3316.2 3454.4 129

130 FL792100005 Total liabilities and net worth 68608.8 69475.4 71010.9 75224.2 130

131 FL794194005 Liabilities 67203.4 68641.3 69936.4 74455.1 131

132 FL794100095 Currency and deposits 11665.2 11992.7 13448.0 14053.2 132

133 FL794122005 Debt securities 14480.4 13473.1 13057.3 12963.7 133

134 FL423161705 Agency- and GSE-backed securities (2) 8083.3 7574.0 7552.1 7529.7 134

135 FL793163005 Corporate bonds 5718.8 5323.1 4997.3 4984.9 135

136 FL793169175 Commercial paper 678.2 576.0 507.9 449.1 136

137 FL794135005 Loans 3707.1 3244.1 3225.9 3284.9 137

138 FL794141005 Short term 3540.2 3077.0 3049.7 3093.2 138

139 FL643165005 Long term (mortgages) 166.9 167.1 176.2 191.8 139

140 FL793181005 Equity and investment fund shares 17501.1 18678.2 18497.5 21435.7 140

141 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 141

142 FL793164105 Corporate equity issues 3578.1 4295.4 4085.9 4946.1 142

143 FL653164205 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 143

144 FL403192405 Equity in government-sponsored enterprises (2) 51.8 49.0 43.1 41.2 144

145 FL793192005 Foreign direct investment in the United States 407.0 489.6 560.4 576.6 145

146 FL662090205 Equity in noncorporate business 14.8 15.9 13.1 18.6 146

147 FL793194005 Investment by parent 3244.5 3173.4 3254.6 3852.6 147

148 FL713164003 Stock in Federal Reserve Banks 25.6 26.5 26.9 27.4 148

149 FL583152005 Insurance, pension and standardized guarantee schemes 17814.3 19421.2 19931.3 20930.8 149

150 FL793196005 Other accounts payable 2035.3 1832.0 1776.5 1786.7 150

151 FL792090095 Net worth 1405.4 834.1 1074.5 769.1 151

Notes. Financial business includes depository institutions, insurance companies and pension funds, monetary authority, and other financial institutions.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land. Includes corporate and noncorporate financial business.

SDRs Special Drawing Rights
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FFA Coded Tables, March 6, 2014 145

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA316902505 Gross value added 668.8 704.5 719.7 716.7 1

 2 FA316300003 Less: Consumption of fixed capital 234.5 245.3 256.5 262.3 2

 3 FA316902605 Equals: Net value added 434.3 459.1 463.2 454.5 3

 4 FA316025001 Compensation of employees (paid) 433.5 462.2 470.5 467.9 4

 5 FA316020001 Wages and salaries 312.2 328.5 331.7 328.0 5

 6 FA316401005 Employers’ social contributions 121.3 133.7 138.9 139.9 6

 7 FA316402101 Operating surplus, net 0.7 -3.1 -7.3 -13.4 7

 8 FA316140005 Net national income/Balance of primary incomes, net -269.9 -286.6 -323.2 -320.0 8

 9 FA316402101 Operating surplus, net 0.7 -3.1 -7.3 -13.4 9

10 FA316240001 Taxes on production and imports, receivable 91.4 96.8 108.6 118.0 10

11 FA316402015 Subsidies (paid) -56.9 -54.3 -59.4 -56.8 11

12 FA316150195 Property income (received) 48.5 54.6 57.4 52.9 12

13 FA316130101 Interest 22.8 29.5 28.5 22.2 13

14 FA316121101 Distributed income of corporations (dividends) 18.7 17.0 18.8 21.1 14

15 FA316112101 Rents on land and natural resources 7.0 8.0 10.1 9.6 15

16 FA316130095 Less: Uses of property income (interest paid) 353.6 380.6 422.6 420.6 16

17 FA316140005 Net national income/Balance of primary incomes, net -269.9 -286.6 -323.2 -320.0 17

18 FA316220001 Plus: Current taxes on income, wealth, etc. (received) 1072.4 1208.2 1387.5 1518.0 18

19 FA316601001 Plus: Social benefits (received) 950.8 970.9 904.3 937.8 19

20 FA316404001 Less: Social contributions (paid) 1624.9 1726.6 1745.3 1790.5 20

21 FA316403105 Plus: Other current transfers (received) 66.2 64.4 66.1 49.7 21

22 FA316403001 Less: Other current transfers (paid) 510.7 555.9 529.0 493.1 22

23 FA316012005 Equals: Disposable income, net -316.1 -325.6 -239.6 -98.0 23

24 FA316901001 Less: Final consumption expenditures 933.7 1003.9 1008.7 1011.7 24

25 FA316006085 Equals: Net saving -1249.8 -1329.5 -1248.3 -1109.7 25

 Capital account

26 FA316006385 Net saving less capital transfers -1436.1 -1455.9 -1362.0 -1194.3 26

27 FA316006085 Net saving -1249.8 -1329.5 -1248.3 -1109.7 27

28 FA315440005 Less: Capital transfers paid (net) 186.3 126.3 113.8 84.7 28

29 FA315050905 Capital formation, net 40.6 53.7 38.0 20.4 29

 Gross fixed capital formation (acquisition of

30 FA315019003 produced nonfinancial assets) 284.0 300.0 295.4 284.0 30

31 FA316300003 Less: Consumption of fixed capital 234.5 245.3 256.5 262.3 31

32 FA315420003 Acquisition of nonproduced nonfinancial assets -8.9 -1.0 -0.9 -1.4 32

33 FA315000995 Net lending (+) or borrowing (-), capital account (lines 26-29) -1476.7 -1509.5 -1400.1 -1214.8 33

 Financial account

34 FA315000995 Net lending (+) or borrowing (-) (line 33) -1476.7 -1509.5 -1400.1 -1214.8 34

35 FA314090005 Net acquisition of financial assets 237.8 281.1 -154.8 116.4 35

36 FA313011105 Monetary gold and SDRs 48.2 0.0 -1.8 0.0 36

37 FA313011205 Monetary gold 0.0 0.0 0.0 0.0 37

38 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 38

39 FA314000005 Currency and deposits -170.0 150.6 -240.0 11.0 39

40 FA313011505 Official foreign currencies 0.3 0.3 -0.2 0.2 40

41 FA313011405 Reserve position in IMF (net) 3.4 1.3 18.2 4.0 41

42 FA313020005 Currency and transferable deposits -174.2 148.9 -257.6 6.7 42

43 FA313030005 Time and savings deposits 0.3 0.1 -0.3 0.2 43

44 FA313091105 Nonofficial foreign currencies 0.2 0.1 -0.1 -0.1 44

45 FA314022005 Debt securities 142.5 -46.9 -118.2 -31.3 45

46 FA313061703 Agency- and GSE-backed securities 142.0 -47.2 -118.1 -31.1 46

47 FA313063763 Corporate and foreign bonds 0.6 0.3 -0.1 -0.2 47

48 FA314035005 Loans 166.5 130.5 137.4 136.2 48

49 FA314041005 Short term 154.0 136.7 133.3 134.6 49

50 FA313066220 Consumer credit 87.9 133.1 128.5 132.1 50

51 FA313069005 Other loans and advances 66.0 3.5 4.8 2.5 51

52 FA313065005 Long term (mortgages) 12.6 -6.2 4.1 1.6 52

53 FA313081115 Equity and investment fund shares 3.4 30.4 43.5 -10.7 53

54 FA313064105 Corporate equities 0.6 24.1 40.3 -13.2 54

55 FA313092803 Equity in international organizations 1.7 2.3 2.6 2.4 55

56 FA313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 56

57 FA313094303 Equity investment under Public-Private Inv. Program 1.2 4.0 0.7 0.0 57
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146 FFA Coded Tables, March 6, 2014

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

58 FA313096005 Other accounts receivable 47.1 16.5 24.2 11.1 58

59 FA313070000 Trade receivables -21.1 -0.7 4.8 2.6 59

60 FA313078005 Taxes receivable 35.9 27.1 20.8 11.9 60

61 FA313093003 Other (miscellaneous assets) 32.3 -9.8 -1.3 -3.5 61

62 FA314190005 Net incurrence of liabilities 1536.1 1697.8 1200.7 1242.2 62

63 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 63

64 FA314100005 Currency and deposits -0.4 -0.3 0.0 0.0 64

65 FA314122005 Debt securities 1508.8 1645.9 1138.7 1180.6 65

66 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 66

67 FA313161505 Treasury securities including savings bonds 1443.7 1579.6 1066.8 1140.6 67

68 FA313161705 Federal agency securities 0.1 0.7 1.1 -0.4 68

69 FA343099005 Nonmarketable securities held by pension plans 61.9 65.7 70.8 40.4 69

70 FA313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 70

71 FA313152005 Insurance, pension and standardized guarantee schemes 33.3 43.5 39.1 61.9 71

72 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 72

73 FA313195105 Retiree Health Care Funds 16.6 22.5 18.5 13.3 73

74 FA343073005 Claims of pension fund on sponsor 15.6 20.2 19.2 48.2 74

75 FA313196005 Other accounts payable -53.2 8.7 23.0 -0.3 75

76 FA313170005 Trade payables -56.2 6.3 9.4 8.0 76

77 FA313193005 Other (miscellaneous liabilities) 2.9 2.4 13.6 -8.3 77

 Addendum:

78 FA315000005 Net lending (+) or borrowing (-), financial account (lines 35-62) -1298.3 -1416.7 -1355.5 -1125.7 78

 Other changes in volume account

79 FV318090185 Total other volume changes 122.4 -21.5 47.0 75.1 79

80 FV312010095 Disaster losses 0.0 0.0 0.0 0.0 80

81 FV318090085 Other volume changes -55.9 -114.3 2.5 -13.9 81

82 FU317005045 Less: Statistical discrepancy (lines 33-82]) (2) -178.4 -92.8 -44.6 -89.0 82

 Revaluation account

83 FR312010095 Nonfinancial assets -36.0 61.3 63.3 41.2 83

84 FR315014665 Structures -48.4 18.1 46.6 34.7 84

85 FR315013265 Equipment 8.6 5.0 11.0 5.5 85

86 FR315013765 Intellectual property products 3.8 38.2 5.7 0.9 86

87 FR318080005 Financial assets -121.6 -43.7 -40.5 -9.0 87

88 FR313011105 Monetary gold and SDRs 0.2 -1.0 -0.1 0.1 88

89 FR314000005 Currency and deposits 0.3 -0.2 -7.8 -4.3 89

90 FR313064105 Corporate equities -121.9 -41.5 -32.4 -4.7 90

91 FR313094303 Equity investment under Public-Private Inv. Program -0.3 -1.0 -0.2 -0.1 91

92 FR313111303 Liabilities 0.2 -1.0 -0.2 0.1 92

93 FR313111303 SDR allocations 0.2 -1.0 -0.2 0.1 93

94 FR318200005 Changes in net worth due to nominal holding gains/losses -157.9 18.5 23.0 32.1 94

 Changes in balance sheet account

95 FC312090095 Change in net worth (lines 29+33+79+94) -1471.6 -1458.8 -1292.0 -1087.1 95

 Balance sheet account (end of period)

96 FL312000095 Total assets 4229.2 4569.0 4463.3 4626.5 96

97 FL312010095 Nonfinancial assets (3) 2842.1 2957.5 3059.2 3121.6 97

98 FL315014665 Structures 1326.1 1352.5 1404.1 1435.6 98

99 FL315013265 Equipment 649.8 680.9 709.6 730.5 99

100 FL315013765 Intellectual property products 866.2 924.1 945.5 955.5 100

101 FL314090005 Financial assets 1387.1 1611.5 1404.0 1504.8 101

102 FL313011105 Monetary gold and SDRs 57.8 56.8 55.0 55.1 102

103 FL313011205 Monetary gold 0.0 0.0 0.0 0.0 103

104 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 104
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FFA Coded Tables, March 6, 2014 147

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

105 FL314000005 Currency and deposits 233.0 383.4 135.6 142.4 105

106 FL313011505 Official foreign currencies 25.2 26.0 25.8 24.9 106

107 FL313011405 Reserve position in IMF (net) 11.5 12.6 23.0 22.8 107

108 FL313020005 Currency and transferable deposits 193.6 342.1 84.3 92.0 108

109 FL313030005 Time and savings deposits 1.9 2.0 1.7 2.0 109

110 FL313091105 Nonofficial foreign currencies 0.7 0.8 0.7 0.7 110

111 FL314022005 Debt securities 197.0 150.1 31.9 0.6 111

112 FL313061703 Agency- and GSE-backed securities 196.4 149.2 31.1 0.0 112

113 FL313063763 Corporate and foreign bonds 0.6 0.9 0.8 0.6 113

114 FL314035005 Loans 509.3 643.4 780.8 917.0 114

115 FL314041005 Short term 400.9 537.6 670.9 805.5 115

116 FL313066220 Consumer credit 223.1 356.2 484.7 616.8 116

117 FL313069005 Other loans and advances 177.9 181.4 186.3 188.7 117

118 FL313065005 Long term (mortgages) 108.4 105.8 109.9 111.5 118

119 FL313081115 Equity and investment fund shares 118.2 106.1 117.0 101.5 119

120 FL313064105 Corporate equities 67.4 49.9 57.8 39.9 120

121 FL313092803 Equity in international organizations 50.0 52.3 54.9 57.3 121

122 FL313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 122

123 FL313094303 Equity investment under Public-Private Inv. Program 0.9 3.8 4.4 4.4 123

124 FL313096005 Other accounts receivable 271.8 271.7 283.7 288.2 124

125 FL313070000 Trade receivables 43.6 42.9 47.7 50.3 125

126 FL313078005 Taxes receivable 133.9 144.3 152.8 158.1 126

127 FL313093003 Other (miscellaneous assets) 94.3 84.5 83.2 79.8 127

128 FL312000095 Total liabilities and net worth 4229.2 4569.0 4463.3 4626.5 128

129 FL314190005 Liabilities 11003.5 12802.1 13988.3 15238.7 129

130 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 130

131 FL314100005 Currency and deposits 26.2 25.9 25.9 25.9 131

132 FL314122005 Debt securities 8887.8 10533.8 11672.5 12853.0 132

133 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 133

134 FL313161505 Treasury securities including savings bonds 7781.9 9361.5 10428.3 11568.9 134

135 FL313161705 Federal agency securities 23.5 24.2 25.3 24.9 135

136 FL343099005 Nonmarketable securities held by pension plans 1077.2 1142.9 1213.7 1254.1 136

137 FL313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 137

138 FL313152005 Insurance, pension and standardized guarantee schemes 1825.5 1973.5 2012.2 2074.4 138

139 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 139

140 FL313195105 Retiree Health Care Funds 180.4 202.9 221.4 234.8 140

141 FL343073005 Claims of pension fund on sponsor 1597.6 1722.2 1741.1 1789.6 141

142 FL313196005 Other accounts payable 208.6 214.5 223.5 231.0 142

143 FL313170005 Trade payables 204.6 210.9 220.3 228.3 143

144 FL313193013 Other (miscellaneous liabilities) 4.0 3.6 3.2 2.8 144

145 FL312090095 Net worth -6774.2 -8233.1 -9525.1 -10612.2 145

Note. The Federal government accounts exclude Federal employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.

IMF International Monetary Fund

SDRs Special Drawing Rights
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148 FFA Coded Tables, March 6, 2014

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA206902505 Gross value added 1419.4 1454.2 1468.0 1491.9 1

 2 FA206300003 Less: Consumption of fixed capital 208.2 212.7 221.7 231.4 2

 3 FA206902605 Equals: Net value added 1211.3 1241.5 1246.3 1260.6 3

 4 FA206025001 Compensation of employees (paid) 1232.6 1261.3 1262.8 1274.8 4

 5 FA206020001 Wages and salaries 862.9 862.6 862.8 869.3 5

 6 FA206401005 Employers’ social contributions 369.7 398.7 400.0 405.5 6

 7 FA206402101 Operating surplus, net -21.4 -19.8 -16.5 -14.3 7

 8 FA206140005 Net national income/Balance of primary incomes, net 811.0 829.5 858.5 857.7 8

 9 FA206402101 Operating surplus, net -21.4 -19.8 -16.5 -14.3 9

10 FA206240001 Taxes on production and imports, receivable 934.8 960.4 988.5 1004.9 10

11 FA206402015 Subsidies (paid) -1.4 -1.6 -0.5 -0.5 11

12 FA206150195 Property income (received) 87.8 82.6 80.0 78.5 12

13 FA206130101 Interest 74.4 69.1 66.3 64.2 13

14 FA206121101 Distributed income of corporations (dividends) 2.1 2.3 2.3 2.4 14

15 FA206112101 Rents on land and natural resources 11.2 11.2 11.4 11.9 15

16 FA206130095 Less: Uses of property income (interest paid) 188.8 192.1 192.9 211.0 16

17 FA206140005 Net national income/Balance of primary incomes, net 811.0 829.5 858.5 857.7 17

18 FA206220005 Plus: Current taxes on income, wealth, etc. (received) 333.4 345.3 377.7 400.2 18

19 FA206601001 Plus: Social benefits (received) 18.6 18.1 18.3 17.5 19

20 FA206404001 Less: Social contributions (paid) 492.6 523.8 532.0 544.3 20

21 FA206403105 Plus: Other current transfers (received) 566.1 612.0 581.8 552.6 21

22 FA206012005 Equals: Disposable income, net 1236.4 1281.0 1304.3 1283.7 22

23 FA206901001 Less: Final consumption expenditures 1508.4 1518.3 1517.4 1536.4 23

24 FA206006095 Equals: Net saving -271.9 -237.3 -213.1 -252.7 24

 Capital account

25 FA206006395 Net saving less capital transfers -204.2 -160.6 -139.2 -178.6 25

26 FA206006095 Net saving -271.9 -237.3 -213.1 -252.7 26

27 FA205440005 Less: Capital transfers paid (net) -67.7 -76.7 -73.9 -74.1 27

28 FA205050905 Capital formation, net 167.2 149.7 125.7 113.8 28

 Gross fixed capital formation (acquisition of

29 FA205019003 produced nonfinancial assets) 363.0 351.9 337.2 334.9 29

30 FA206300003 Less: Consumption of fixed capital 208.2 212.7 221.7 231.4 30

31 FA205420003 Acquisition of nonproduced nonfinancial assets 12.3 10.6 10.1 10.2 31

32 FA205000995 Net lending (+) or borrowing (-), capital account (lines 25-28) -371.4 -310.3 -264.8 -292.4 32

 Financial account

33 FA205000995 Net lending (+) or borrowing (-) (line 32) -371.4 -310.3 -264.8 -292.4 33

34 FA214090005 Net acquisition of financial assets 10.8 66.1 -56.6 -77.0 34

35 FA214000005 Currency and deposits 28.4 -1.3 31.1 11.3 35

36 FA213020005 Currency and transferable deposits 19.2 5.6 16.6 -8.9 36

37 FA213030005 Time and savings deposits 9.3 -6.9 14.4 20.3 37

38 FA214022005 Debt securities -42.3 50.8 -72.9 -57.6 38

39 FA213069103 Open market paper -39.0 13.0 -10.8 -5.4 39

40 FA213061105 Treasury securities -17.4 6.8 -45.5 -12.7 40

41 FA213061703 Agency- and GSE-backed securities (1) 9.7 22.4 -12.7 -29.4 41

42 FA213062003 Municipal securities 1.0 1.4 0.1 -0.8 42

43 FA213063003 Corporate and foreign bonds 3.3 7.4 -4.0 -9.4 43

44 FA214035005 Loans 0.7 8.6 -11.0 -18.6 44

45 FA212050003 Short term -4.2 -1.4 -6.5 -6.9 45

46 FA213065005 Long term (mortgages) 4.9 10.0 -4.5 -11.7 46

47 FA213081005 Equity and investment fund shares 9.1 16.3 -5.1 -16.4 47

48 FA213034003 Money market fund shares 9.8 13.7 -0.1 -8.8 48

49 FA213064103 Corporate equities -2.3 -0.3 -4.3 -5.0 49

50 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.6 50

51 FA213096005 Other accounts receivable 14.8 -8.3 1.3 4.3 51

52 FA213070003 Trade receivables -4.6 13.1 2.3 8.2 52

53 FA213078005 Taxes receivable -5.8 1.1 2.2 1.5 53

54 FA213093003 Other (miscellaneous assets) 25.2 -22.5 -3.2 -5.5 54
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FFA Coded Tables, March 6, 2014 149

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA214190005 Net incurrence of liabilities 445.0 377.3 272.7 184.8 55

56 FA213162005 Debt securities (municipals) 112.2 68.7 -53.6 -5.7 56

57 FA213162400 Short term 7.8 -0.7 -10.6 3.8 57

58 FA213162200 Other 104.4 69.3 -42.9 -9.4 58

59 FA213169203 Loans (short term) 0.8 0.9 0.9 0.4 59

60 FA223073005 Insurance, pension and standardized guarantee schemes 293.0 269.3 287.0 151.0 60

 (Claim of pension funds on sponsor)

61 FA213170003 Other accounts payable (trade payables) 38.9 38.5 38.4 39.1 61

 Addendum:

62 FA215000005 Net lending (+) or borrowing (-), financial account (lines 34-55) -434.2 -311.2 -329.4 -261.8 62

 Other changes in volume account

63 FV218090185 Total other volume changes 362.3 39.9 -54.3 326.1 63

64 FV212010095 Disaster losses 0.0 0.0 0.0 -7.6 64

65 FV218090085 Other volume changes 425.2 40.8 10.3 303.1 65

66 FU217005045 Less: Statistical discrepancy (lines 32-62) (2) 62.9 0.9 64.5 -30.5 66

 Revaluation account

67 FR212010095 Nonfinancial assets -105.2 175.7 392.5 225.4 67

68 FR215014665 Structures -104.3 171.9 386.1 225.3 68

69 FR215013265 Equipment -1.1 2.4 4.6 -1.3 69

70 FR215013765 Intellectual property products 0.3 1.4 1.9 1.3 70

71 FR213081005 Equity and investment fund shares 33.4 21.6 1.7 18.0 71

72 FR218200005 Changes in net worth due to nominal holding gains/losses -71.8 197.3 394.3 243.4 72

 Changes in balance sheet account

73 FC212090095 Change in net worth (lines 28+32+63+72) 86.4 76.6 200.8 390.9 73

 Balance sheet account (end of period)

74 FL212000095 Total assets 10906.0 11307.8 11760.6 12041.6 74

75 FL212010095 Nonfinancial assets (3) 8243.0 8557.5 9065.2 9386.3 75

76 FL215014665 Structures 7903.6 8207.7 8703.7 9020.8 76

77 FL215013265 Equipment 240.9 245.4 250.8 249.8 77

78 FL215013765 Intellectual property products 98.5 104.4 110.7 115.7 78

79 FL214090005 Financial assets 2663.0 2750.3 2695.4 2655.3 79

80 FL214000005 Currency and deposits 347.2 345.9 377.0 407.4 80

81 FL213020005 Currency and transferable deposits 99.1 104.6 121.3 117.7 81

82 FL213030005 Time and savings deposits 248.1 241.3 255.7 289.8 82

83 FL214022005 Debt securities 1328.3 1379.2 1306.3 1248.7 83

84 FL213069103 Open market paper 88.5 101.4 90.6 85.3 84

85 FL213061105 Treasury securities 584.1 590.9 545.4 532.7 85

86 FL213061703 Agency- and GSE-backed securities (1) 488.2 510.6 497.9 468.5 86

87 FL213062003 Municipal securities 11.4 12.8 12.9 12.1 87

88 FL213063003 Corporate and foreign bonds 156.1 163.5 159.6 150.1 88

89 FL214035005 Loans 317.8 326.4 315.4 296.8 89

90 FL212050003 Short term 125.5 124.2 117.6 110.7 90

91 FL213065005 Long term (mortgages) 192.3 202.2 197.8 186.1 91

92 FL213081005 Equity and investment fund shares 295.3 333.2 329.8 331.4 92

93 FL213034003 Money market fund shares 135.6 149.3 149.2 140.4 93

94 FL213064103 Corporate equities 111.5 125.8 122.6 129.5 94

95 FL213064203 Mutual fund shares 48.3 58.2 58.0 61.5 95

96 FL213096005 Other accounts receivable 374.3 365.6 366.9 371.0 96

97 FL213070003 Trade receivables 139.1 152.2 154.5 162.7 97

98 FL213078005 Taxes receivable 117.1 117.8 120.0 121.3 98

99 FL213093003 Other (miscellaneous assets) 118.1 95.6 92.4 87.0 99

100 FL212100005 Total liabilities and net worth 10906.0 11307.8 11760.6 12041.6 100

101 FL214190005 Liabilities 4730.6 5055.9 5307.8 5198.0 101
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150 FFA Coded Tables, March 6, 2014

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

102 FL213162005 Debt securities (municipals) 2954.9 3023.6 2970.0 2964.3 102

103 FL213162400 Short term 63.6 63.0 52.3 56.1 103

104 FL213162200 Other 2891.3 2960.6 2917.6 2908.2 104

105 FL213169203 Loans (short term) 13.5 14.4 15.3 15.7 105

106 FL223073005 Insurance, pension and standardized guarantee schemes 1131.7 1348.9 1615.1 1471.5 106

 (Claim of pension funds on sponsor)

107 FL213170003 Other accounts payable (trade payables) 630.5 669.0 707.4 746.5 107

108 FL212090095 Net worth 6175.4 6252.0 6452.8 6843.7 108

Note. The state and local government accounts exclude state and local employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.
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FFA Coded Tables, March 6, 2014 151

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA266905095 Foreign income from U.S. 2608.7 3018.1 3360.9 3453.5 1

 2 FA266903001 U.S. imports of goods and services 1976.0 2362.0 2669.9 2743.1 2

 3 FA266904195 U.S. income payments to rest of world 496.5 514.1 542.1 565.7 3

 4 FA266400101 Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 4

 5 FA266900095 Less: Foreign outlays to U.S. 2227.5 2563.5 2904.0 3014.5 5

 6 FA266903011 U.S. exports of goods and services 1583.8 1843.5 2101.1 2195.9 6

 7 FA266904095 U.S. income receipts from rest of world 643.7 720.0 802.8 818.6 7

 8 FA266000095 Equals: Net saving (current external balance) 381.2 454.5 457.0 439.0 8

 Capital account

 9 FA266000095 Net saving 381.2 454.5 457.0 439.0 9

10 FA265440005 Less: Net capital transfers -0.6 -0.7 -1.6 6.6 10

11 FA265420095 Less: Acquisition of nonproduced nonfinancial assets 0.0 -0.0 -0.1 0.0 11

12 FA265000905 Net lending (+) or borrowing (-), capital account (lines 9-10-11) 381.7 455.2 458.6 432.4 12

 Financial account

13 FA265000905 Net lending (+) or borrowing (-) (line 12) 381.7 455.2 458.6 432.4 13

14 FA264090005 Net acquisition of U.S. financial assets 236.5 1196.8 1108.4 696.8 14

15 FA263011005 Monetary gold and SDRs 47.6 0.0 0.0 0.0 15

16 FA263011205 Monetary gold 0.0 0.0 0.0 0.0 16

17 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 17

18 FA264000005 Currency and deposits -284.3 -23.3 343.0 -30.6 18

19 FA263025003 Currency 12.6 28.3 55.0 57.1 19

20 FA263027003 Transferable deposits -21.8 1.2 26.8 11.1 20

21 FA263030005 Time deposits -73.2 9.0 47.2 37.1 21

22 FA264016005 Net interbank items due from U.S. banks -201.9 -61.8 213.9 -136.0 22

23 FA264022005 Debt securities 167.5 643.9 205.7 501.9 23

24 FA263069103 Open market paper -41.4 -0.5 0.7 3.4 24

25 FA263061105 Treasury securities 554.4 740.4 357.9 589.5 25

26 FA263061705 Agency- and GSE-backed securities (1) -226.0 -72.3 -41.6 -71.8 26

27 FA263062003 Municipal securities 7.7 13.1 -1.4 -2.4 27

28 FA263063005 Corporate bonds -127.3 -36.8 -109.9 -16.9 28

29 FA264041005 Loans (short term) -86.7 54.0 157.1 -49.7 29

30 FA262050003 Security repurchases -42.7 74.2 123.3 2.6 30

31 FA263069500 Loans to U.S. corporate business -44.0 -20.2 33.9 -52.2 31

32 FA263067003 Security credit 0.0 0.0 0.0 0.0 32

33 FA263081005 Equity and investment fund shares 369.7 384.8 363.9 398.5 33

34 FA263034003 Money market fund shares 7.2 -7.1 24.9 20.2 34

35 FA263064105 Corporate equities 154.9 74.6 -38.7 29.9 35

36 FA263064203 Mutual fund shares 57.2 111.5 147.5 182.0 36

37 FA263092001 Foreign direct investment in the United States 150.4 205.9 230.2 166.4 37

38 FA263096005 Other accounts receivable 22.7 137.4 38.7 -123.3 38

39 FA263070005 Trade receivables 6.6 19.8 17.7 11.5 39

40 FA263093005 Other (miscellaneous assets) 16.1 117.7 21.0 -134.8 40

41 FA264190005 Net incurrence of liabilities 5.7 758.9 557.9 250.5 41

42 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 42

43 FA264100005 Currency and deposits -106.5 -7.4 -28.8 -25.8 43

44 FA263111503 Official foreign currencies 0.7 0.5 -0.5 0.4 44

45 FA263111403 Reserve position in IMF (net) 3.4 1.3 18.1 4.0 45

46 FA263191003 U.S. private deposits -110.7 -9.3 -46.3 -30.2 46

47 FA313091105 Nonofficial foreign currencies 0.2 0.1 -0.1 -0.1 47

48 FA264122005 Debt securities 222.7 57.2 84.2 90.1 48

49 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 49

50 FA263163003 Bonds 163.3 59.9 137.7 62.2 50

51 FA264141005 Loans (short term) -502.4 214.3 215.9 -15.2 51

52 FA262150003 Security repurchases 55.7 200.3 71.6 39.7 52

53 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 53

54 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 54

55 FA263167003 Security debt 0.0 0.0 0.0 0.0 55

56 FA713091103 Nonoff. foreign currencies (swap lines) -543.5 -10.2 99.7 -90.9 56
Inte

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152 FFA Coded Tables, March 6, 2014

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

57 FA263181105 Equity and investment fund shares 399.3 393.1 448.2 421.8 57

58 FA263164103 Corporate equities 63.7 79.1 6.0 82.6 58

59 FA313092803 U.S. government equity in IBRD, etc. 1.7 2.3 2.6 2.4 59

60 FA263192005 U.S. direct investment abroad 310.4 301.1 409.0 388.3 60

61 FA263194735 Investment by holding companies 23.5 10.6 30.6 -51.5 61

62 FA263196005 Other accounts payable -55.6 101.6 -159.9 -220.5 62

63 FA263170003 Trade payables 6.1 25.8 -32.2 6.3 63

64 FA263193005 Other (miscellaneous liabilities) -61.7 75.8 -127.8 -226.8 64

 Addendum:

65 FA265000005 Net lending, financial account (lines 14-41) 230.9 437.9 550.5 446.3 65

 Other changes in volume account

66 FV268090185 Total other volume changes -150.8 -17.3 91.9 13.9 66

67 FV268090085 Other volume changes 0.0 0.0 0.0 0.0 67

68 FU267005005 Less: Statistical discrepancy (lines 12-65) (2) 150.8 17.3 -91.9 -13.9 68

 Revaluation account

69 FR264090005 Financial assets 398.4 458.2 503.7 659.5 69

70 FR313111303 SDR allocations 0.2 -1.0 -0.2 0.1 70

71 FR264022005 Debt securities 76.2 144.7 298.3 127.0 71

72 FR263061105 Treasury securities -136.8 47.9 190.2 -22.6 72

73 FR263061705 Agency- and GSE-backed securities -26.0 1.4 38.1 -4.5 73

74 FR263063005 Corporate bonds 239.1 95.5 70.0 154.2 74

75 FR263081005 Equity and investment fund shares 416.3 468.7 196.5 483.5 75

76 FR263064105 Corporate equities 514.7 410.9 186.8 402.5 76

77 FR263064203 Mutual fund shares 51.2 38.2 -15.9 69.6 77

78 FR263092001 Foreign direct investment in the United States -149.6 19.6 25.7 11.4 78

79 FR263093005 Other accounts receivable (miscellaneous assets) -94.4 -154.3 9.0 48.9 79

80 FR264194005 Liabilities 1590.6 853.7 -441.9 963.3 80

81 FR313011303 SDR holdings 0.2 -1.0 -0.1 0.1 81

82 FR264100005 Currency and deposits 0.6 0.9 -7.5 -6.6 82

83 FR263111503 Official foreign currencies 0.3 1.0 0.3 -2.3 83

84 FR263111403 Reserve position in IMF (net) 0.3 -0.2 -7.8 -4.3 84

85 FR263191003 U.S. private deposits 0.0 0.0 0.0 0.0 85

86 FR263191103 Nonofficial foreign currencies 0.0 0.0 0.0 0.0 86

87 FR263163003 Debt securities (corporate bonds) 169.7 101.0 70.9 138.5 87

88 FR263181105 Equity and investment fund shares 1201.6 720.9 -424.3 832.8 88

89 FR263164103 Corporate equities 1183.2 825.8 -404.8 806.5 89

90 FR263192005 U.S. direct investment abroad 18.5 -104.9 -19.4 26.3 90

91 FR263193005 Other accounts payable (miscellaneous liabilities) 218.3 31.9 -80.9 -1.5 91

92 FR265000005 Changes in net worth due to nominal holding gains/losses -1192.2 -395.5 945.6 -303.8 92

 Changes in balance sheet account

93 FC262090095 Change in net worth (lines 12+66+92) -961.3 42.4 1496.1 142.5 93

 Financial balance sheet account (end of period) (3)

94 FL264090005 Total financial assets 16021.0 17676.0 19288.1 20644.3 94

95 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 95

96 FL264000005 Currency and deposits 740.4 717.1 1060.1 1029.4 96

97 FL263025003 Currency 313.8 342.1 397.1 454.2 97

98 FL263027003 Transferable deposits 47.2 48.4 75.2 86.3 98

99 FL263030005 Time deposits 293.5 302.5 349.7 386.8 99

100 FL264016005 Net interbank items due from U.S. banks 86.0 24.2 238.1 102.1 100
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FFA Coded Tables, March 6, 2014 153

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

101 FL264022005 Debt securities 7541.0 8329.6 8833.5 9462.4 101

102 FL263069103 Open market paper 191.5 191.0 191.7 195.2 102

103 FL263061105 Treasury securities 3670.6 4458.8 5006.9 5573.8 103

104 FL263061705 Agency- and GSE-backed securities (1) 1154.9 1084.0 1080.6 1004.3 104

105 FL263062003 Municipal securities 58.7 71.7 70.3 67.9 105

106 FL263063005 Corporate bonds 2465.3 2524.0 2484.0 2621.3 106

107 FL264041005 Loans (short term) 744.0 798.0 959.3 909.6 107

108 FL262050003 Security repurchases 561.5 635.8 763.1 765.7 108

109 FL263069500 Loans to U.S. corporate business 182.5 162.3 196.1 143.9 109

110 FL263067003 Security credit 0.0 0.0 0.0 0.0 110

111 FL263081005 Equity and investment fund shares 5315.9 6169.4 6729.9 7611.8 111

112 FL263034003 Money market fund shares 76.9 69.8 79.5 99.7 112

113 FL263064105 Corporate equities 2476.7 2962.2 3035.3 3467.6 113

114 FL263064203 Mutual fund shares 364.1 513.8 735.6 987.1 114

115 FL263092001 Foreign direct investment in the United States 2398.2 2623.6 2879.5 3057.3 115

116 FL263096005 Other accounts receivable 1624.4 1607.5 1651.1 1576.8 116

117 FL263070005 Trade receivables 96.7 116.4 134.2 145.6 117

118 FL263093005 Other (miscellaneous assets) 1527.7 1491.1 1517.0 1431.1 118

119 FL262100005 Total liabilities and net worth 16021.0 17676.0 19288.1 20644.3 119

120 FL264194005 Total liabilities 13335.4 14948.0 15064.0 16277.8 120

121 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 121

122 FL264100005 Currency and deposits 898.5 891.9 855.6 823.2 122

123 FL263111503 Official foreign currencies 50.5 52.1 51.9 49.9 123

124 FL263111403 Reserve position in IMF (net) 11.4 12.5 22.8 22.6 124

125 FL263191003 U.S. private deposits 835.9 826.6 780.3 750.1 125

126 FL313091105 Nonofficial foreign currencies 0.7 0.8 0.7 0.7 126

127 FL264122005 Debt securities 1971.7 2129.9 2285.0 2513.7 127

128 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 128

129 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 129

130 FL264141005 Loans (short term) 700.2 916.0 1136.6 1127.1 130

131 FL262150003 Security repurchases 530.5 731.8 808.0 847.7 131

132 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 132

133 FL263168005 Depository institution loans n.e.c. 137.5 162.0 205.2 237.7 133

134 FL263167003 Security debt 0.0 0.0 0.0 0.0 134

135 FL713091103 Nonoff. foreign currencies (swap lines) 10.3 0.1 99.8 8.9 135

136 FL263181105 Equity and investment fund shares 8247.7 9361.7 9385.7 10640.3 136

137 FL263164103 Corporate equities 3995.3 4900.2 4501.4 5390.5 137

138 FL313092803 U.S. government equity in IBRD, etc. 50.0 52.3 54.9 57.3 138

139 FL263192005 U.S. direct investment abroad 4077.4 4273.6 4663.1 5077.8 139

140 FL263194735 Investment by holding companies 125.1 135.6 166.3 114.7 140

141 FL263196005 Other accounts payable 1459.5 1591.6 1346.2 1118.5 141

142 FL263170003 Trade payables 69.3 95.1 63.0 69.3 142

143 FL263193005 Other (miscellaneous liabilities) 1390.2 1496.5 1283.2 1049.2 143

144 FL262090095 Net worth (external account) 2685.6 2728.0 4224.0 4366.5 144

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes nonfinancial assets, including nonproduced nonfinancial assets.

IBRD International Bank for Reconstruction and Development

IMF International Monetary Fund

SDRs Special Drawing Rights

n.e.c. Not elsewhere classified