F EDERAL RESERVE S TATISTICAL RELEASE

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

June 6, 2013

Z.1

Financial Accounts 

of the United States

Flow of Funds, Balance Sheets,

and Integrated Macroeconomic Accounts

Coded Tables

B OARD O F G OVERNORS O F THE F EDERAL R ESERVE S YSTEM

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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 64

Nonfinancial Business F.101 19 L.101 65

Nonfinancial Corporate Business F.102 20 L.102 66

Nonfinancial Noncorporate Business F.103 21 L.103 67

State and Local Governments F.104 22 L.104 68

Federal Government F.105 23 L.105 69

List of Data Tables
ii

Sectors

Rest of the World F.106 24 L.106 70

Financial Business F.107 25 L.107 71

Monetary Authority F.108 26 L.108 72

Private Depository Institutions F.109 27 L.109 73

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

Unions F.110 28 L.110 74

Foreign Banking Offices in U.S. F.111 29 L.111 75

Banks in U.S.-Affiliated Areas F.112 30 L.112 76

Credit Unions F.113 30 L.113 76

Property-Casualty Insurance Companies F.114 31 L.114 77

Life Insurance Companies F.115 31 L.115 77

Private Pension Funds F.116 32 L.116 78

State and Local Government Employee Retirement 

Funds F.117 33 L.117 79

Federal Government Retirement Funds F.118 33 L.118 79

Money Market Mutual Funds F.119 34 L.119 80

Mutual Funds F.120 34 L.120 80

Closed-End and Exchange-Traded Funds F.121 34 L.121 80

Government-Sponsored Enterprises F.122 35 L.122 81

Agency- and GSE-Backed Mortgage Pools F.123 35 L.123 81

Issuers of Asset-Backed Securities F.124 36 L.124 82

Finance Companies F.125 36 L.125 82

Real Estate Investment Trusts F.126 37 L.126 83

Security Brokers and Dealers F.127 38 L.127 84

Holding Companies F.128 39 L.128 85

Funding Corporations F.129 40 L.129 86

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 41 L.200 87

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 41 L.201 87

U.S. Deposits in Foreign Countries F.202 41 L.202 87

Net Interbank Transactions F.203 42 L.203 88

Checkable Deposits and Currency F.204 43 L.204 89

Time and Savings Deposits F.205 44 L.205 90

Money Market Mutual Fund Shares F.206 44 L.206 90
iii

Instruments

Federal Funds and Security Repurchase Agreements F.207 45 L.207 91

Open Market Paper F.208 46 L.208 92

Treasury Securities F.209 47 L.209 93

Agency- and GSE-Backed Securities F.210 48 L.210 94

Municipal Securities and Loans F.211 49 L.211 95

Corporate and Foreign Bonds F.212 50 L.212 96

Corporate Equities F.213 51 L.213 97

Mutual Fund Shares F.214 51 L.214 97

Depository Institution Loans Not Elsewhere Classified F.215 52 L.215 98

Other Loans and Advances F.216 53 L.216 99

Total Mortgages F.217 54 L.217 100

Home Mortgages F.218 55 L.218 101

Multifamily Residential Mortgages F.219 55 L.219 101

Commercial Mortgages F.220 56 L.220 102

Farm Mortgages F.221 56 L.221 102

Consumer Credit F.222 57 L.222 103

Trade Credit F.223 57 L.223 103

Security Credit F.224 57 L.224 103

Life Insurance and Pension Fund Reserves F.225 58 L.225 104

Taxes Payable by Businesses F.226 58 L.226 104

Proprietors' Equity in Noncorporate Business F.227 58 L.227 104

Total Miscellaneous Financial Claims F.228 59 L.228 105

Identified Miscellaneous Financial Claims - Part I F.229 60 L.229 106

Identified Miscellaneous Financial Claims - Part II F.230 61 L.230 107

Unidentified Miscellaneous Financial Claims F.231 62 L.231 108

Sector Discrepancies F.11 63

Instrument Discrepancies F.12 63

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.100 109 R.100 112

Nonfinancial Corporate Business B.102 110 R.102 113

Nonfarm Noncorporate Business B.103 111 R.103 114
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Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.100.e 115

Nonprofit Organizations F.100.a 116 L.100.a 117

Consolidated Statement for Federal, State, and Local 

Governments F.105.c 118 L.105.c 119

Private Pension Funds: Defined Benefit Plans F.116.b 120 L.116.b 121

Private Pension Funds: Defined Contribution Plans F.116.c 120 L.116.c 121

Individual Retirement Accounts (IRAs) F.225.i 120 L.225.i 121

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy–Current Account S.1.a 122

Selected Aggregates for Total Economy and Sectors S.2.a 123

Households and Nonprofit Institutions Serving Households S.3.a 125

Nonfinancial Noncorporate Business S.4.a 128

Nonfinancial Corporate Business S.5.a 131

Financial Business S.6.a 134

Federal Government S.7.a 137

State and Local Governments S.8.a 140

Rest of the World S.9.a 143
Summary

1

Z.1, June 6, 2013 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

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

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

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

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 145020005 -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- -- -- -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 -- 892050005 792150005 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 -- 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000536 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 38 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 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, June 6, 2013 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

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

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

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

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 -- 892050005 792150005 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 -- 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000526 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 28 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 893090005 893190005 903090005General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
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FFA Coded Tables, June 6, 2013
 3

D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

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 11.3 13.7 9.1 11.6 14.1 10.9 13.6 26.2 4.0

1987 9.1 10.4 13.4 4.8 7.8 8.8 12.0 8.0 18.3 2.5

1988 9.1 9.8 11.8 6.7 9.9 10.9 6.0 8.0 13.1 2.9

1989 7.3 9.1 10.9 6.3 6.3 7.4 5.3 7.0 10.5 3.8

1990 6.5 7.0 8.9 1.9 3.6 5.3 5.0 11.0 8.6 8.3

1991 4.4 5.1 7.0 -1.1 -2.1 -2.1 9.2 11.1 5.9 4.8

1992 4.6 5.4 6.5 1.1 -0.3 0.7 1.5 10.9 8.5 6.9

1993 5.6 6.0 5.5 7.4 3.1 5.3 5.3 8.3 9.7 18.7

1994 5.1 7.7 5.6 15.2 5.4 7.1 -3.9 4.7 14.0 -2.4

1995 5.0 7.0 4.9 14.4 6.2 7.1 -5.5 4.1 11.4 17.7

1996 5.1 6.7 6.2 9.0 6.0 6.0 -2.0 4.0 12.4 15.5

1997 5.5 5.9 6.1 5.5 9.2 9.5 4.9 0.6 12.0 10.6

1998 6.5 7.6 8.0 7.2 11.5 10.9 6.2 -1.4 19.4 5.1

1999 6.2 8.0 9.4 7.8 10.4 9.5 3.3 -1.9 16.6 2.4

2000 5.0 9.0 8.7 11.4 9.3 8.5 1.4 -8.0 10.7 8.4

2001 6.4 9.6 10.5 8.6 5.9 4.9 8.8 -0.2 10.6 -1.4

2002 7.4 10.6 13.2 5.6 3.0 1.3 11.1 7.6 9.6 10.8

2003 8.0 11.8 14.5 5.3 2.2 1.8 8.3 10.9 10.7 4.0

2004 9.3 11.1 13.6 5.6 6.7 4.8 11.4 9.0 8.6 12.4

2005 9.2 11.2 13.3 4.5 9.0 6.9 5.8 7.0 9.4 7.9

2006 8.6 9.7 11.1 4.2 10.9 9.2 3.9 3.9 10.2 22.0

2007 8.5 6.7 6.9 6.0 13.6 13.5 5.5 4.9 12.7 9.0

2008 5.9 -0.2 -0.6 0.8 6.3 5.1 0.6 24.2 5.5 -10.6

2009 3.1 -1.7 -1.4 -4.4 -2.3 -2.0 4.0 22.7 -10.6 12.4

2010 4.2 -2.6 -3.5 -0.7 1.5 2.7 2.3 20.2 -5.9 3.6

2011 3.7 -1.5 -2.3 3.7 4.7 7.0 -1.7 11.4 -3.0 1.6

2012 4.9 0.2 -2.4 5.9 6.0 8.1 -0.2 10.9 -2.8 1.9

2007 -- Q1 8.4 7.2 8.4 4.5 11.4 9.9 7.0 6.6 11.1 12.9

 Q2 8.3 7.3 7.7 5.9 13.8 14.2 5.9 1.4 10.4 18.0

 Q3 8.7 6.7 6.7 7.4 14.1 14.7 4.2 5.6 16.8 1.4

 Q4 7.5 4.7 4.2 5.7 12.7 12.7 4.3 5.5 10.0 2.9

2008 -- Q1 6.4 3.7 2.9 5.6 8.9 8.8 2.0 10.5 6.1 10.4

 Q2 3.4 -0.4 -0.4 2.4 7.5 6.8 0.7 5.9 6.3 -0.0

 Q3 6.9 -1.9 -2.3 -2.2 5.5 4.6 0.6 36.0 6.6 -29.0

 Q4 6.4 -2.1 -2.5 -2.6 2.6 0.1 -0.8 37.6 2.7 -26.8

2009 -- Q1 4.2 -1.0 0.2 -3.4 -1.0 -0.7 2.6 25.6 -10.7 11.3

 Q2 4.5 -1.1 -1.7 -4.6 -2.1 -1.5 5.0 27.1 -13.5 12.9

 Q3 2.0 -2.4 -2.4 -3.9 -3.5 -3.6 3.8 18.2 -10.4 15.3

 Q4 1.4 -2.3 -1.8 -6.0 -2.7 -2.2 4.3 13.2 -8.5 7.0

2010 -- Q1 3.8 -3.6 -5.5 -2.3 0.2 1.0 3.1 21.9 -8.0 4.8

 Q2 3.9 -2.3 -2.9 -3.2 -1.2 -1.3 0.4 22.2 -7.2 -3.2

 Q3 4.0 -2.7 -3.3 0.4 3.5 5.6 1.8 15.4 -4.3 6.3

 Q4 4.7 -1.8 -2.7 2.1 3.3 5.3 3.9 16.0 -5.3 6.2

2011 -- Q1 2.6 -2.0 -2.6 2.7 3.9 6.3 -2.8 9.1 -0.7 14.4

 Q2 2.7 -2.6 -2.4 3.7 5.4 8.3 -2.8 8.2 -4.8 3.5

 Q3 4.3 -1.5 -1.8 2.9 4.0 5.8 -0.2 13.7 -3.2 -6.1

 Q4 4.9 -0.0 -2.5 5.4 5.2 6.9 -1.2 12.7 -3.5 -5.0

2012 -- Q1 4.8 -1.0 -3.3 5.4 4.4 6.1 -0.0 13.7 -2.4 -0.2

 Q2 5.2 1.3 -2.2 6.4 4.9 6.4 3.1 10.9 -5.0 -5.0

 Q3 2.7 -1.8 -3.1 4.9 4.9 6.8 -0.1 6.2 -2.0 3.8

 Q4 6.5 2.2 -1.0 6.5 9.3 12.1 -3.7 11.2 -1.9 8.8

2013 -- Q1 4.6 -0.6 -2.3 5.7 5.3 7.6 1.9 10.3 0.6 18.7

1. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, June 6, 2013


D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

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 845.0 258.1 198.8 55.8 296.7 229.5 74.2 216.0 330.1 9.7

1987 721.3 264.3 221.5 32.3 222.6 164.6 90.4 143.9 291.8 6.3

1988 784.4 270.4 215.7 46.6 308.5 224.4 50.4 155.1 249.8 7.4

1989 685.3 276.8 224.9 47.0 214.8 166.4 47.4 146.4 224.8 10.2

1990 658.4 233.2 200.1 15.1 131.2 130.9 47.1 246.9 207.8 23.9

1991 473.4 183.3 174.6 -8.8 -79.3 -53.1 91.2 278.2 153.1 15.1

1992 514.3 203.2 173.1 9.2 -9.3 17.1 16.5 304.0 236.5 24.1

1993 667.3 239.4 156.3 61.4 113.8 134.4 57.9 256.1 292.9 69.8

1994 640.0 324.3 166.5 135.0 205.4 191.0 -45.5 155.9 464.4 -11.2

1995 653.5 319.0 153.6 147.0 250.8 205.5 -60.8 144.4 433.6 78.3

1996 706.1 324.8 205.1 105.7 256.9 186.5 -20.5 144.9 523.2 88.0

1997 793.2 305.0 215.9 70.3 414.3 312.3 50.8 23.1 570.3 69.9

1998 998.5 414.8 301.1 97.1 569.5 390.5 66.8 -52.6 1026.5 37.2

1999 1011.9 474.5 379.2 112.4 571.3 377.5 37.3 -71.2 1052.6 19.0

2000 865.1 576.0 384.4 176.5 568.1 375.7 16.9 -295.9 790.9 63.0

2001 1162.6 665.3 506.9 150.6 397.5 234.0 105.5 -5.6 862.2 -11.2

2002 1428.5 811.2 704.7 105.2 215.1 63.3 144.6 257.6 881.4 93.4

2003 1672.4 992.8 871.7 105.9 163.0 89.2 120.5 396.0 1071.0 43.0

2004 2095.7 1054.1 936.5 117.2 500.9 246.2 178.8 361.9 939.0 155.3

2005 2343.3 1180.3 1048.7 100.4 714.4 372.7 141.7 306.9 1113.4 113.0

2006 2369.4 1137.4 989.8 96.6 947.6 532.4 100.9 183.4 1320.9 332.6

2007 2554.0 853.5 683.1 141.9 1316.7 855.1 146.7 237.1 1814.2 170.3

2008 1921.2 -25.2 -61.9 19.6 689.3 370.5 17.9 1239.2 896.9 -226.2

2009 1057.9 -228.6 -149.6 -111.5 -270.5 -150.5 113.0 1443.9 -1808.7 211.8

2010 1472.3 -342.5 -365.3 -17.9 165.0 194.6 69.5 1580.2 -931.7 75.3

2011 1352.7 -201.6 -229.0 93.4 539.0 525.1 -52.7 1067.9 -435.3 34.8

2012 1872.6 20.4 -229.1 154.6 717.4 646.9 -5.3 1140.2 -394.0 43.9

2007 -- Q1 2538.0 929.8 828.3 106.6 1096.5 626.4 189.3 322.4 1581.4 243.3

 Q2 2555.3 951.7 775.8 140.8 1373.1 920.8 160.5 69.9 1541.5 350.1

 Q3 2735.8 893.8 690.1 179.7 1445.9 986.0 117.5 278.5 2548.1 28.3

 Q4 2387.0 638.7 438.3 140.6 1351.4 887.3 119.4 277.5 1585.7 59.6

2008 -- Q1 2082.2 506.7 310.9 139.7 978.8 630.2 56.5 540.2 990.6 221.3

 Q2 1119.3 -50.5 -47.7 60.8 840.6 499.0 20.3 308.9 1037.7 -0.1

 Q3 2304.7 -265.8 -248.9 -56.8 631.0 343.4 17.8 1921.7 1096.9 -622.8

 Q4 2178.4 -291.4 -262.0 -65.2 306.7 9.2 -22.8 2185.9 462.4 -503.3

2009 -- Q1 1446.1 -136.4 16.7 -86.6 -118.2 -55.9 73.0 1627.7 -1832.8 192.3

 Q2 1580.2 -149.1 -176.9 -116.3 -249.6 -112.5 142.3 1836.5 -2312.6 224.0

 Q3 694.9 -318.4 -251.7 -96.4 -409.5 -270.5 110.7 1312.1 -1717.2 287.9

 Q4 510.2 -310.4 -186.4 -146.8 -304.7 -163.2 126.0 999.2 -1372.1 143.1

2010 -- Q1 1344.9 -477.9 -566.9 -54.7 22.1 71.1 93.1 1707.6 -1259.9 99.5

 Q2 1408.4 -303.3 -292.0 -76.9 -130.9 -98.8 12.6 1830.1 -1077.2 -68.9

 Q3 1435.5 -352.5 -332.9 10.5 395.8 408.7 54.6 1337.6 -626.0 132.0

 Q4 1700.4 -236.3 -269.4 49.5 373.1 397.4 117.8 1445.6 -763.6 138.6

2011 -- Q1 943.3 -265.2 -256.5 67.1 443.3 471.2 -85.6 850.9 -104.0 319.5

 Q2 993.2 -340.3 -239.6 93.8 624.9 628.3 -83.3 791.8 -694.9 80.5

 Q3 1608.0 -197.4 -177.1 73.5 470.9 454.0 -4.5 1339.0 -451.2 -144.8

 Q4 1866.3 -3.3 -242.9 139.3 617.0 546.7 -37.4 1290.0 -490.9 -115.9

2012 -- Q1 1821.9 -126.5 -323.5 141.1 521.4 491.8 -1.0 1428.1 -333.7 -4.1

 Q2 2024.0 161.0 -206.5 168.7 587.1 516.8 93.0 1182.9 -697.4 -115.0

 Q3 1059.2 -232.5 -293.0 130.7 604.3 559.3 -2.8 690.2 -275.1 86.2

 Q4 2585.4 279.5 -93.5 177.7 1156.7 1019.5 -110.2 1259.4 -269.8 208.5

2013 -- Q1 1850.5 -77.2 -212.4 157.1 674.9 664.4 55.2 1197.6 88.8 452.4
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FFA Coded Tables, June 6, 2013
 5

D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

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 1259.0 242.5

1986 7953.0 2534.2 1648.3 666.4 2860.8 1860.6 752.1 1805.9 1596.6 251.9

1987 8656.1 2752.5 1827.9 698.6 3111.2 2053.0 842.6 1949.8 1899.7 259.0

1988 9437.0 3039.8 2054.2 745.2 3399.3 2257.3 893.0 2104.9 2149.5 269.8

1989 10139.3 3309.2 2259.5 809.3 3638.6 2448.4 940.4 2251.2 2402.8 287.9

1990 10825.1 3571.6 2488.8 824.4 3767.9 2577.4 987.4 2498.1 2613.8 318.2

1991 11295.2 3758.5 2667.0 815.6 3681.7 2519.7 1078.6 2776.4 2766.8 350.4

1992 11812.7 3961.7 2840.0 824.8 3675.6 2540.0 1095.1 3080.3 3018.9 372.4

1993 12494.8 4203.5 2998.7 886.2 3801.8 2686.9 1153.0 3336.5 3317.2 468.2

1994 13141.1 4527.0 3165.3 1021.2 4014.3 2885.0 1107.5 3492.3 3789.7 443.1

1995 13810.4 4846.1 3318.9 1168.2 4280.9 3106.2 1046.7 3636.7 4226.3 567.6

1996 14516.5 5183.8 3537.0 1273.9 4524.8 3279.7 1026.2 3781.7 4749.5 657.2

1997 15308.2 5489.4 3752.9 1344.2 4937.0 3590.0 1076.9 3804.8 5299.7 723.6

1998 16306.7 5902.9 4054.0 1441.3 5507.9 3981.8 1143.8 3752.2 6326.2 783.2

1999 17353.2 6377.6 4430.8 1553.6 6113.6 4393.7 1181.0 3681.0 7376.5 748.2

2000 18228.1 6963.5 4814.0 1741.3 6681.6 4769.3 1197.9 3385.1 8168.4 814.5

2001 19373.7 7627.8 5320.9 1891.8 7063.0 4987.3 1303.4 3379.5 9156.8 865.4

2002 20802.2 8439.1 6025.6 1997.0 7278.2 5050.6 1447.9 3637.0 10038.2 1072.8

2003 22518.8 9462.0 6907.0 2102.9 7455.3 5153.9 1568.4 4033.1 10944.5 1253.3

2004 25346.4 10536.1 7858.4 2220.1 7967.1 5411.0 2448.2 4395.0 11898.3 1438.8

2005 27689.6 11716.4 8907.1 2320.6 8681.5 5783.7 2589.8 4701.9 12957.3 1513.9

2006 30059.2 12833.3 9896.9 2361.8 9649.9 6336.9 2690.8 4885.3 14260.5 1882.6

2007 32622.3 13689.3 10580.1 2506.3 10973.1 7198.5 2837.5 5122.3 16204.5 2126.3

2008 34543.4 13669.0 10523.1 2525.9 11657.4 7564.0 2855.4 6361.5 17101.0 1708.8

2009 35473.7 13397.0 10373.5 2420.2 11302.8 7329.5 2968.4 7805.4 15688.5 2090.3

2010 36909.5 13059.9 9895.2 2522.2 11426.0 7485.9 3038.0 9385.6 14486.0 2225.3

2011 38267.5 12863.7 9666.1 2615.7 11965.0 8012.6 2985.3 10453.6 14045.4 2276.7

2012 40121.4 12819.3 9432.0 2768.2 12728.3 8704.7 2980.0 11593.7 13911.3 2414.7

2007 -- Q1 30700.2 13065.7 10104.0 2388.5 9930.5 6500.0 2738.1 4965.9 14783.1 1941.8

 Q2 31339.0 13303.6 10298.0 2423.7 10273.8 6730.2 2778.2 4983.3 15168.5 2020.8

 Q3 32025.5 13529.6 10470.5 2471.1 10635.3 6976.7 2807.6 5053.0 15808.1 2077.1

 Q4 32622.3 13689.3 10580.1 2506.3 10973.1 7198.5 2837.5 5122.3 16204.5 2126.3

2008 -- Q1 33142.8 13816.0 10657.8 2541.2 11217.8 7356.0 2851.6 5257.4 16452.1 2216.1

 Q2 33422.6 13803.4 10645.9 2556.4 11428.0 7480.7 2856.7 5334.6 16711.5 2145.8

 Q3 33998.8 13741.9 10588.6 2542.2 11580.8 7561.6 2861.1 5815.0 16985.4 1877.7

 Q4 34543.4 13669.0 10523.1 2525.9 11657.4 7564.0 2855.4 6361.5 17101.0 1708.8

2009 -- Q1 34843.9 13564.3 10527.3 2504.3 11637.5 7559.6 2873.7 6768.5 17095.5 1732.7

 Q2 35238.9 13527.0 10483.0 2481.0 11575.1 7531.6 2909.2 7227.6 16517.3 1879.6

 Q3 35412.6 13447.4 10420.1 2456.9 11472.7 7464.0 2936.9 7555.6 16088.0 2053.1

 Q4 35473.7 13397.0 10373.5 2420.2 11302.8 7329.5 2968.4 7805.4 15688.5 2090.3

2010 -- Q1 35841.1 13290.3 10230.6 2410.1 11326.7 7364.9 2991.7 8232.3 14865.5 2124.7

 Q2 36193.2 13214.5 10157.6 2390.9 11294.0 7340.5 2994.8 8689.8 14596.2 2101.6

 Q3 36552.1 13126.4 10074.4 2393.5 11393.0 7442.9 3008.5 9024.2 14439.7 2231.2

 Q4 36909.5 13059.9 9895.2 2522.2 11426.0 7485.9 3038.0 9385.6 14486.0 2225.3

2011 -- Q1 37145.3 12993.6 9831.1 2539.0 11536.8 7604.1 3016.6 9598.4 14460.0 2310.1

 Q2 37399.0 12913.9 9771.2 2562.5 11693.0 7761.5 2995.7 9796.3 14280.9 2356.4

 Q3 37801.0 12864.5 9726.9 2580.8 11810.7 7875.4 2994.6 10131.1 14168.1 2306.8

 Q4 38267.5 12863.7 9666.1 2615.7 11965.0 8012.6 2985.3 10453.6 14045.4 2276.7

2012 -- Q1 38718.5 12834.4 9585.3 2650.9 12088.5 8126.8 2985.0 10810.6 14025.4 2309.0

 Q2 39219.5 12869.7 9528.7 2691.1 12235.3 8257.1 3008.3 11106.3 13851.1 2280.4

 Q3 39476.5 12751.8 9455.4 2723.8 12438.2 8449.3 3007.6 11278.9 13968.6 2358.6

 Q4 40121.4 12819.3 9432.0 2768.2 12728.3 8704.7 2980.0 11593.7 13911.3 2414.7

2013 -- Q1 40584.0 12800.0 9378.9 2807.5 12897.0 8868.3 2993.8 11893.2 13933.5 2527.8

1. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Credit market borrowing -539.0 615.9 952.3 1522.6 1

 2 FA384104005 Domestic nonfinancial sectors 1057.9 1472.3 1352.7 1872.6 2

 3 FA154104005 Household sector -228.6 -342.5 -201.6 20.4 3

 4 FA104104005 Nonfinancial corporate business -150.5 194.6 525.1 646.9 4

 5 FA114104005 Nonfinancial noncorporate business -120.0 -29.6 13.9 70.5 5

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

 7 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 7

 8 FA264104005 Rest of the world 211.8 75.3 34.8 43.9 8

 9 FA794104005 Financial sectors -1808.7 -931.7 -435.3 -394.0 9

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

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

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

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

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

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

 16 FA674190005 ABS issuers -736.9 -497.5 -248.0 -216.0 16

 17 FA614104005 Finance companies -156.2 -174.9 -12.8 -53.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

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

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

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.8 21

 22 FA894104005 Credit market lending -539.0 615.9 952.3 1522.6 22

 23 FA384004005 Domestic nonfinancial sectors 269.5 206.5 -368.5 35.0 23

 24 FA154004005 Household sector 45.6 76.8 -273.0 -18.0 24

 25 FA104004005 Nonfinancial corporate business 10.0 2.6 -5.3 21.5 25

 26 FA114004005 Nonfinancial noncorporate business -6.7 6.6 1.0 1.2 26

 27 FA214004005 State and local governments -74.8 35.4 -90.6 -52.0 27

 28 FA314004005 Federal government 295.4 85.0 -0.7 82.3 28

 29 FA264004005 Rest of the world 123.5 622.9 352.7 410.1 29

 30 FA794004005 Financial sectors -932.1 -213.4 968.1 1077.5 30

 31 FA714004005 Monetary authority 1001.6 271.5 376.5 34.5 31

 32 FA764004005 U.S.-chartered depository institutions -336.7 -176.6 126.9 357.8 32

 33 FA754004005 Foreign banking offices in U.S. -285.8 -30.8 37.7 -0.7 33

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

 35 FA474004005 Credit unions 33.5 24.0 37.6 46.0 35

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

 37 FA544004005 Life insurance companies 139.8 151.6 123.6 69.4 37

 38 FA574004005 Private pension funds 10.3 124.8 52.5 -37.5 38

 39 FA224004005 State and local govt. retirement funds -85.8 22.1 2.2 1.6 39

 40 FA344004005 Federal government retirement funds 7.4 10.8 20.0 13.9 40

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

 42 FA654004005 Mutual funds 387.1 353.6 359.4 707.6 42

 43 FA554004005 Closed-end funds 10.6 5.2 -1.2 11.6 43

 44 FA564004005 Exchange-traded funds 46.0 29.7 46.1 52.3 44

 45 FA404004005 Government-sponsored enterprises -323.0 -315.6 -202.3 -223.2 45

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

 47 FA674004005 ABS issuers -702.3 -487.8 -243.8 -209.6 47

 48 FA614004005 Finance companies -217.6 -104.5 -45.8 -28.1 48

 49 FA644004005 REITs -8.7 37.1 102.9 127.7 49

 50 FA664004005 Brokers and dealers -192.1 32.2 5.7 89.1 50

 51 FA734004005 Holding companies -16.0 22.1 3.1 -39.8 51

 52 FA504004005 Funding corporations -226.2 42.2 -20.0 57.8 52

(1) Excludes corporate equities and mutual fund shares.
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FFA Coded Tables, June 6, 2013 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA384104005 Domestic 1057.9 1472.3 1352.7 1872.6 1

 2 FA384104005 By instrument 1057.9 1472.3 1352.7 1872.6 2

 3 FA103169100 Commercial paper -73.1 24.5 33.4 14.2 3

 4 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 4

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

 6 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 6

 7 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 7

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

 9 FA383169005 Other loans and advances -164.8 -82.4 62.9 -19.1 9

 10 FA383165005 Mortgages -300.6 -519.0 -334.7 -269.4 10

 11 FA383165105 Home -203.5 -353.9 -255.3 -241.0 11

 12 FA383165405 Multifamily residential 4.8 -11.8 4.9 17.2 12

 13 FA383165505 Commercial -98.5 -163.2 -89.1 -52.4 13

 14 FA893065603 Farm -3.4 9.9 4.9 6.9 14

 15 FA153166000 Consumer credit -111.5 -17.9 93.4 154.6 15

 16 FA384104005 By sector 1057.9 1472.3 1352.7 1872.6 16

 17 FA154104005 Household sector -228.6 -342.5 -201.6 20.4 17

 18 FA144104005 Nonfinancial business -270.5 165.0 539.0 717.4 18

 19 FA104104005 Corporate -150.5 194.6 525.1 646.9 19

 20 FA114104005 Noncorporate -120.0 -29.6 13.9 70.5 20

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

 22 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 22

 23 FA264104005 Foreign borrowing in U.S. 211.8 75.3 34.8 43.9 23

 24 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.6 24

 25 FA263163003 Bonds 163.3 59.9 57.8 -8.5 25

 26 FA263168005 Depository institution loans n.e.c. -11.2 17.9 29.2 19.2 26

 27 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 27

 28 FA394104005 Domestic and foreign 1269.7 1547.6 1387.5 1916.6 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -1808.7 -931.7 -435.3 -394.0 1

 2 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.7 2

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

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

 5 FA793163005 Corporate bonds -585.9 -575.1 -325.9 -208.0 5

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

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

 8 FA643165005 Mortgages 3.4 0.2 9.1 15.6 8

 9 FA794104005 By sector -1808.7 -931.7 -435.3 -394.0 9

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

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

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

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

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

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

 16 FA674190005 ABS issuers -736.9 -497.5 -248.0 -216.0 16

 17 FA614104005 Finance companies -156.2 -174.9 -12.8 -53.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

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

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

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.8 21
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8 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Total -539.0 615.9 952.3 1522.6 1

 2 FA893169175 Open market paper -461.8 -80.4 -88.3 -17.0 2

 3 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 3

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

 5 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 5

 6 FA893163005 Corporate and foreign bonds -10.9 -76.6 142.6 363.0 6

 7 FA793068005 Depository institution loans n.e.c. -749.7 -96.5 132.5 172.9 7

 8 FA893169005 Other loans and advances -447.0 -226.9 4.3 -10.0 8

 9 FA893065005 Mortgages -297.2 -518.8 -325.6 -253.8 9

 10 FA153166000 Consumer credit -111.5 -17.9 93.4 154.6 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 812.6 362.4 119.5 548.0 11

 12 FA893064105 Corporate equities 315.5 -7.7 -218.9 -187.7 12

 13 FA103164103 Nonfinancial -64.6 -278.0 -472.5 -400.7 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 63.7 79.1 89.0 61.0 14

 15 FA793164105 Financial 316.4 191.2 164.5 152.0 15

 16 FA653164205 Mutual fund shares 497.1 370.1 338.4 735.7 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) -539.0 615.9 952.3 1522.6 1

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

 3 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 4

 5 FA263191003 Foreign deposits -106.0 25.9 -32.4 -42.0 5

 6 FA794110005 Net interbank transactions -590.9 -132.9 844.5 -211.3 6

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

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

 9 FA703135005 Large time deposits -141.8 -182.3 -204.6 -23.6 9

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

 11 FA792150005 Security RPs 232.0 -197.1 -133.4 -14.0 11

 12 FA893064105 Corporate equities 315.5 -7.7 -218.9 -187.7 12

 13 FA653164205 Mutual fund shares 497.1 370.1 338.4 735.7 13

 14 FA893170005 Trade payables -23.1 225.5 48.6 189.3 14

 15 FA893167005 Security credit -95.9 123.6 97.8 188.9 15

 16 FA883140005 Life insurance reserves 26.5 17.2 94.1 -11.6 16

 17 FA153050005 Pension fund reserves 30.2 335.2 263.6 239.4 17

 18 FA893178005 Taxes payable -3.4 19.4 20.5 11.9 18

 19 FA152090205 Noncorporate proprietors’ equity -32.3 143.6 -8.6 -30.3 19

 20 FA893190005 Miscellaneous -329.6 1041.8 1158.3 705.2 20

 21 FA894190005 Total financial sources -647.5 2461.4 3935.3 3892.0 21

 - Liabilities not identified as assets:

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

 23 FA903091005 Foreign deposits -118.1 6.5 38.3 -18.2 23

 24 FA904010005 Net interbank liabilities 29.1 22.1 20.3 6.6 24

 25 FA902050005 Security RPs 465.4 -76.7 -118.7 -106.6 25

 26 FA903078005 Taxes payable -32.6 -10.5 -16.0 -40.7 26

 27 FA903090005 Miscellaneous -264.7 196.3 -39.2 -127.9 27

 - Floats not included in assets:

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

 29 FA903023005 Federal govt. 0.7 0.0 -0.1 0.6 29

 30 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 30

 31 FA903070005 Trade credit 105.4 91.7 -50.4 60.6 31

 Totals identified to sectors

 32 FA894090005 as assets -827.3 2234.1 4101.0 4117.4 32
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FFA Coded Tables, June 6, 2013 9

L.1 Credit Market Debt Outstanding (1)

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

2009 2010 2011 2012

 

 1 FL894104005 Total credit market debt owed by: 53252.5 53620.8 54589.6 56447.3 1

 2 FL384104005 Domestic nonfinancial sectors 35473.7 36909.5 38267.5 40121.4 2

 3 FL154104005 Household sector 13397.0 13059.9 12863.7 12819.3 3

 4 FL104104005 Nonfinancial corporate business 7329.5 7485.9 8012.6 8704.7 4

 5 FL114104005 Nonfinancial noncorporate business 3973.3 3940.0 3952.4 4023.6 5

 6 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 6

 7 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 7

 8 FL264104005 Rest of the world 2090.3 2225.3 2276.7 2414.7 8

 9 FL794104005 Financial sectors 15688.5 14486.0 14045.4 13911.3 9

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

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

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

 16 FL674190005 ABS issuers 3287.6 2230.8 1982.8 1766.8 16

 17 FL614104005 Finance companies 1044.1 1281.0 1262.9 1209.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.6 21

 22 FL894104005 Total credit market assets held by: 53252.5 53620.8 54589.6 56447.3 22

 23 FL384004005 Domestic nonfinancial sectors 7878.9 8291.9 7669.9 7790.1 23

 24 FL154004005 Household sector 5648.4 5928.1 5401.6 5468.8 24

 25 FL104004005 Nonfinancial corporate business 223.7 230.1 224.8 246.3 25

 26 FL114004005 Nonfinancial noncorporate business 89.1 95.8 96.8 98.0 26

 27 FL214004005 State and local governments 1255.7 1291.1 1200.6 1148.5 27

 28 FL314004005 Federal government 661.8 746.9 746.2 828.5 28

 29 FL264004005 Rest of the world 7723.4 8498.9 9122.0 9640.1 29

 30 FL794004005 Financial sectors 37650.2 36830.0 37797.7 39017.1 30

 31 FL714004005 Monetary authority 1987.7 2259.2 2635.6 2670.1 31

 32 FL764004005 U.S.-chartered depository institutions 9131.1 9341.5 9468.4 9815.1 32

 33 FL754004005 Foreign banking offices in U.S. 777.9 747.1 784.9 784.1 33

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

 35 FL474004005 Credit unions 734.6 758.6 796.2 842.3 35

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

 37 FL544004005 Life insurance companies 3022.6 3174.2 3297.9 3367.3 37

 38 FL574004005 Private pension funds 843.3 968.0 1020.5 983.0 38

 39 FL224004005 State and local govt. retirement funds 737.2 759.3 761.5 763.0 39

 40 FL344004005 Federal government retirement funds 130.7 141.5 161.6 175.5 40

 41 FL634004005 Money market mutual funds 2070.0 1673.4 1663.6 1580.9 41

 42 FL654004005 Mutual funds 2616.3 2969.9 3329.3 4036.9 42

 43 FL554004005 Closed-end funds 141.1 146.3 145.1 156.7 43

 44 FL564004005 Exchange-traded funds 103.0 132.7 178.8 231.1 44

 45 FL404004005 Government-sponsored enterprises 2714.4 6360.5 6158.2 5935.1 45

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

 47 FL674004005 ABS issuers 3224.0 2179.0 1935.3 1725.7 47

 48 FL614004005 Finance companies 1516.7 1440.1 1394.3 1361.2 48

 49 FL644004005 REITs 168.9 206.0 308.9 436.6 49

 50 FL664004005 Brokers and dealers 525.3 557.5 563.2 652.3 50

 51 FL734004005 Holding companies 75.8 97.9 101.1 219.5 51

 52 FL504004005 Funding corporations 778.0 818.2 797.9 855.5 52

(1) Excludes corporate equities and mutual fund shares.
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10 FFA Coded Tables, June 6, 2013

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2009 2010 2011 2012

 

 1 FL384104005 Domestic 35473.7 36909.5 38267.5 40121.4 1

 2 FL384104005 By instrument 35473.7 36909.5 38267.5 40121.4 2

 3 FL103169100 Commercial paper 58.4 82.9 116.3 130.5 3

 4 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 4

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

 6 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 6

 7 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 7

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

 9 FL383169005 Other loans and advances 1458.4 1304.4 1367.3 1410.2 9

 10 FL383165005 Mortgages 14192.4 13571.8 13237.1 12962.7 10

 11 FL383165105 Home 10893.2 10426.3 10171.0 9925.0 11

 12 FL383165405 Multifamily residential 821.0 810.4 815.2 832.4 12

 13 FL383165505 Commercial 2346.9 2193.9 2104.8 2052.3 13

 14 FL893065603 Farm 131.3 141.2 146.1 153.0 14

 15 FL153166000 Consumer credit 2420.2 2522.2 2615.7 2768.2 15

 16 FL384104005 By sector 35473.7 36909.5 38267.5 40121.4 16

 17 FL154104005 Household sector 13397.0 13059.9 12863.7 12819.3 17

 18 FL144104005 Nonfinancial business 11302.8 11426.0 11965.0 12728.3 18

 19 FL104104005 Corporate 7329.5 7485.9 8012.6 8704.7 19

 20 FL114104005 Noncorporate 3973.3 3940.0 3952.4 4023.6 20

 21 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 21

 22 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2090.3 2225.3 2276.7 2414.7 23

 24 FL263169105 Commercial paper 401.3 398.6 345.1 372.7 24

 25 FL263163003 Bonds 1570.3 1689.5 1763.8 1843.6 25

 26 FL263168005 Depository institution loans n.e.c. 96.8 115.1 144.3 165.5 26

 27 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 27

 28 FL394104005 Domestic and foreign 37564.0 39134.8 40544.2 42536.1 28

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 15688.5 14486.0 14045.4 13911.3 1

 2 FL793169175 Open market paper 678.2 576.0 507.9 449.2 2

 3 FL403161705 GSE issues 2706.6 6434.5 6247.3 6092.7 3

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

 5 FL793163005 Corporate bonds 5717.5 5322.1 4996.2 4985.3 5

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

 7 FL793169005 Other loans and advances 617.9 473.2 413.1 416.6 7

 8 FL643165005 Mortgages 166.9 167.1 176.2 191.8 8

 9 FL794104005 By sector 15688.5 14486.0 14045.4 13911.3 9

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

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

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

 16 FL674190005 ABS issuers 3287.6 2230.8 1982.8 1766.8 16

 17 FL614104005 Finance companies 1044.1 1281.0 1262.9 1209.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.6 21
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FFA Coded Tables, June 6, 2013 11

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

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

2009 2010 2011 2012

 

 1 FL894104005 Total 53252.5 53620.8 54589.6 56447.3 1

 2 FL893169175 Open market paper 1138.0 1057.6 969.3 952.3 2

 3 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 3

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

 5 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 5

 6 FL893163005 Corporate and foreign bonds 11654.0 11816.3 11975.5 12624.1 6

 7 FL793068005 Depository institution loans n.e.c. 2021.7 1954.3 2086.8 2250.6 7

 8 FL893169005 Other loans and advances 2098.1 1799.7 1803.9 1859.6 8

 9 FL893065005 Mortgages 14359.3 13738.9 13413.3 13154.5 9

 10 FL153166000 Consumer credit 2420.2 2522.2 2615.7 2768.2 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 20085.5 23370.8 22737.3 26028.4 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 53252.5 53620.8 54589.6 56447.3 1

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

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 4

 5 FL263191003 Foreign deposits 840.6 866.5 834.1 792.1 5

 6 FL794110005 Net interbank liabilities 1325.6 1189.3 2016.0 1828.8 6

 7 FL793120005 Checkable deposits and currency 2093.4 2359.8 2594.3 2857.8 7

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

 9 FL703135005 Large time deposits 1989.8 1807.5 1603.0 1508.5 9

 10 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 10

 11 FL792150005 Security RPs 1496.9 1276.0 1148.0 1122.9 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 12

 13 FL893167005 Security credit 1091.2 1214.8 1312.6 1512.5 13

 14 FL883140005 Life insurance reserves 1242.1 1278.3 1352.0 1359.0 14

 15 FL153050005 Pension fund reserves 11959.2 13209.9 13434.1 14444.1 15

 16 FL893170005 Trade payables 3204.9 3430.3 3478.9 3665.7 16

 17 FL893178005 Taxes payable 40.6 54.3 75.0 81.2 17

 18 FL893190005 Miscellaneous 19778.8 20240.8 20606.5 21130.8 18

 19 FL894190005 Total liabilities 115027.6 118008.3 120974.7 126740.9 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 20085.5 23370.8 22737.3 26028.4 21

 22 FL152090205 Household equity in noncorp. bus. 6459.8 7120.5 7673.2 8141.4 22

 - Liabilities not identified as assets:

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

 24 FL903091005 Foreign deposits 661.4 668.0 706.3 688.1 24

 25 FL904010005 Net interbank transactions 5.1 23.8 26.4 54.0 25

 26 FL902050005 Security RPs 520.3 413.8 300.4 173.4 26

 27 FL903078005 Taxes payable -204.4 -194.7 -187.8 -189.2 27

 28 FL903090005 Miscellaneous -6408.3 -6816.6 -7810.5 -8928.9 28

 - Floats not included in assets:

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

 30 FL903023005 Federal govt. 2.0 2.5 2.5 2.3 30

 31 FL903029200 Private domestic 4.2 3.2 4.1 4.7 31

 32 FL903070005 Trade credit 341.1 436.6 386.1 444.3 32

 33 FL894090005 Totals identified to sectors as assets 146679.1 153991.8 157987.2 168691.8 33
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12 FFA Coded Tables, June 6, 2013

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086902005 Gross Domestic Product (GDP) 13973.7 14498.9 15075.7 15684.8 1

 2 FA156901001 Personal consumption expenditures (2) 9845.9 10215.7 10729.0 11119.6 2

 3 FA155011001 Durable goods 1029.6 1079.4 1146.4 1218.9 3

 4 FA156901035 Nondurable goods 2164.8 2285.5 2478.4 2564.2 4

 5 FA156901041 Services 6651.5 6850.9 7104.2 7336.4 5

 6 FA835019905 Gross private domestic investment 1549.3 1737.3 1854.9 2062.3 6

 7 FA835019005 Fixed investment 1703.5 1679.0 1818.3 2004.2 7

 8 FA835013001 Nonresidential 1349.3 1338.4 1479.6 1621.3 8

 9 FA165013005 Household sector (nonprofit organizations) 123.9 109.9 112.0 118.8 9

 10 FA105013005 Nonfinancial corporate business 903.0 918.1 1021.5 1119.2 10

 11 FA115013005 Nonfinancial noncorporate business 158.0 155.6 173.3 191.6 11

 12 FA795013005 Financial institutions 164.4 154.8 172.9 191.6 12

 13 FA835012001 Residential 354.1 340.6 338.7 382.9 13

 14 FA155012005 Household sector 295.5 288.9 286.4 314.7 14

 15 FA105012005 Nonfinancial corporate business 4.4 -1.0 -2.5 9.8 15

 16 FA115012005 Nonfinancial noncorporate business 54.3 48.0 48.6 53.2 16

 17 FA645012063 REITs -0.1 4.7 6.3 5.3 17

 18 FA145020005 Change in private inventories -154.2 58.4 36.6 58.1 18

 19 FA105020005 Nonfinancial corporate business -145.3 60.7 39.1 66.5 19

 20 FA115020005 Nonfinancial noncorporate business -8.9 -2.3 -2.5 -8.5 20

 21 FA266903005 Net U.S. exports of goods and services -388.7 -511.6 -568.1 -559.9 21

 22 FA266903011 Exports 1587.4 1844.4 2094.2 2184.0 22

 23 FA266903001 - Imports 1976.2 2356.1 2662.3 2744.0 23

 Government consumption expenditures and

 24 FA366902005 gross investment 2967.2 3057.5 3059.8 3062.8 24

 25 FA366901005 Consumption expenditures (3) 2460.3 2552.0 2579.5 2590.5 25

 26 FA316901001 Federal 987.0 1055.8 1061.5 1059.6 26

 27 FA206901001 State and local 1473.3 1496.2 1518.0 1530.8 27

 28 FA365019005 Gross investment (3) 506.9 505.5 480.2 472.3 28

 29 FA315019003 Federal 156.6 167.3 160.5 154.6 29

 30 FA205019003 State and local 350.3 338.2 319.7 317.7 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 143.5 209.3 251.9 243.0 31

 32 FA266904001 U.S. income receipts 642.4 716.5 783.7 782.3 32

 33 FA266904101 - U.S. income payments 498.9 507.2 531.8 539.3 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 14117.2 14708.2 15327.5 15927.8 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -9.9 -9.2 -9.3 -8.8 35

 36 FA105420005 Nonfinancial corporate business 4.4 -2.6 -2.1 -2.8 36

 37 FA205420003 State and local governments 12.7 11.5 11.5 10.9 37

 38 FA315420003 Federal governments -7.1 0.2 -0.1 0.7 38

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

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

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

(3) Government inventory investment is included in consumption expenditures.
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FFA Coded Tables, June 6, 2013 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086010005 National Income 12132.6 12811.4 13358.9 13875.9 1

 2 FA156025105 Compensation of employees 7799.4 7970.0 8295.2 8592.9 2

 3 FA156020105 Wages and other labor income 7337.5 7501.9 7800.3 8078.1 3

 4 FA156600013 Employer social insurance contributions 456.9 468.1 494.9 514.8 4

 5 FA896700005 Wage accruals less disbursements 5.0 0.0 0.0 0.0 5

 Proprietors’ income with inventory

 6 FA146111105 valuation and capital consumption adjustments 979.4 1103.4 1157.3 1202.3 6

 Rental income of persons (with capital

 7 FA116112103 consumption adjustment) 289.7 349.2 409.7 462.6 7

 Corporate profits with inventory

 8 FA096060035 valuation and capital consumption adjustments 1342.3 1702.4 1827.0 1950.6 8

 Corporate profits with inventory

 9 FA096060025 valuation adjustment 1443.6 1777.7 1791.6 2151.3 9

 10 FA096060005 Profits before tax 1440.5 1816.3 1854.1 2162.2 10

 11 FA106060005 Domestic nonfinancial 712.9 990.5 1007.0 1247.5 11

 12 FA796060005 Domestic financial 374.8 424.3 408.3 484.7 12

 13 FA266060005 Rest of the world 352.8 401.6 438.9 430.0 13

 Less:

 14 FA096231001 Taxes on corporate income 269.4 373.3 379.0 449.3 14

 15 FA106231005 Domestic nonfinancial 177.8 222.9 246.8 307.6 15

 16 FA796231003 Domestic financial 91.6 150.4 132.2 141.7 16

 Equals:

 17 FA096060015 Profits after tax 1171.1 1443.0 1475.1 1712.9 17

 18 FA096121073 Net dividends 554.1 600.9 697.2 779.9 18

 19 FA106121075 Domestic nonfinancial 351.7 385.7 425.3 467.5 19

 20 FA796121073 Domestic financial 90.5 95.3 128.7 176.3 20

 21 FA266121073 Rest of the world 111.9 119.9 143.2 136.1 21

 22 FA096006401 Undistributed profits 617.0 842.1 777.9 933.0 22

 23 FA106006405 Domestic nonfinancial 183.4 381.9 334.8 472.4 23

 24 FA796006403 Domestic financial 192.7 178.5 147.3 166.7 24

 25 FA266006403 Rest of the world 240.9 281.7 295.7 294.0 25

 26 FA105020601 Inventory valuation adjustment 3.2 -38.7 -62.6 -10.9 26

 27 FA096310003 Capital consumption adjustment -101.3 -75.2 35.4 -200.6 27

 28 FA106310005 Domestic nonfinancial -55.4 -34.7 62.7 -148.2 28

 29 FA796310003 Domestic financial -45.9 -40.5 -27.3 -52.4 29

 30 FA086130003 Net interest and miscellaneous payments 640.5 567.9 527.4 504.3 30

 31 FA366240005 Taxes on production and imports 1023.2 1055.0 1097.9 1130.0 31

 32 FA366402005 Less: Subsidies 59.7 57.0 61.6 60.8 32

 33 FA146403005 Business current transfer payments (net) 133.4 140.0 132.6 128.0 33

 34 FA366402105 Current surplus of government enterprises -15.6 -19.5 -26.5 -34.0 34

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 35 FA086010005 National Income, from line 1 above 12132.6 12811.4 13358.9 13875.9 35

 Plus:

 36 FA836300005 Private consumption of fixed capital 1542.8 1539.9 1587.4 1647.8 36

 37 FA366300005 Government consumption of fixed capital 323.5 333.5 349.4 363.9 37

 38 FA087005005 Statistical discrepancy 118.3 23.3 31.9 40.2 38

 Less:

 39 FA266904005 Net U.S. income receipts from rest of the world 143.5 209.3 251.9 243.0 39

 Equals:

 40 FA086902005 Gross Domestic Product 13973.7 14498.9 15075.7 15684.8 40

(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, June 6, 2013

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA886000115 Gross saving 1555.8 1770.7 1837.5 2020.4 1

 2 FA896006005 Net saving -310.5 -102.8 -99.3 8.7 2

 3 FA836006005 Net private saving 1032.0 1294.9 1240.1 1211.9 3

 4 FA826006005 Domestic business 518.8 728.2 750.7 721.4 4

 5 FA106012005 Nonfinancial corporate business 324.3 533.1 572.5 560.4 5

 6 FA796012005 Financial business 194.5 195.1 178.2 161.0 6

 7 FA156006005 Households and institutions 513.2 566.7 489.4 490.5 7

 8 FA366006005 Net government saving -1342.6 -1397.7 -1339.4 -1203.2 8

 9 FA316006005 Federal -1229.3 -1308.0 -1237.4 -1074.3 9

 10 FA206006005 State and local -113.2 -89.7 -102.0 -129.0 10

 11 FA886300095 Consumption of fixed capital 1866.3 1873.4 1936.8 2011.7 11

 12 FA836300005 Private 1542.8 1539.9 1587.4 1647.8 12

 13 FA826300003 Domestic business 1250.0 1245.0 1285.7 1339.0 13

 14 FA106300083 Nonfinancial corporate business 862.5 860.1 893.7 933.5 14

 15 FA116300001 Nonfinancial noncorporate business 211.0 209.9 215.0 222.4 15

 16 FA796300081 Financial business 176.6 175.0 177.0 183.0 16

 17 FA156300003 Households and institutions 292.7 294.9 301.7 308.8 17

 18 FA366300005 Government 323.5 333.5 349.4 363.9 18

 19 FA316300003 Federal 124.8 130.2 137.0 141.5 19

 20 FA206300003 State and local 198.8 203.3 212.4 222.4 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 1674.1 1794.0 1869.4 2060.5 21

 22 FA885019905 Gross domestic investment 2056.2 2242.9 2335.1 2534.6 22

 23 FA835019905 Gross private domestic investment 1549.3 1737.3 1854.9 2062.3 23

 24 FA825019905 Domestic business 1129.8 1338.5 1456.5 1628.8 24

 25 FA105019985 Nonfinancial corporate business 762.0 982.4 1064.3 1205.5 25

 26 FA115050085 Nonfinancial noncorporate business 203.4 201.3 219.3 231.6 26

 27 FA795013005 Financial business 164.4 154.8 172.9 191.6 27

 28 FA155019005 Households and institutions 419.4 398.8 398.4 433.5 28

 29 FA365019005 Gross government investment 506.9 505.5 480.2 472.3 29

 30 FA315019003 Federal 156.6 167.3 160.5 154.6 30

 31 FA205019003 State and local 350.3 338.2 319.7 317.7 31

 32 FA265430003 Capital account transactions (net) (2) 0.6 0.7 1.7 -6.7 32

 33 FA835430005 Private -141.8 -80.7 -70.4 -44.9 33

 34 FA825430005 Domestic business -85.3 -30.6 -41.7 -13.8 34

 35 FA105430005 Nonfinancial corporate business 42.6 18.6 -7.8 -16.0 35

 36 FA115440005 Nonfinancial noncorporate business -6.0 -7.8 -1.6 -5.8 36

 37 FA795440005 Financial business -121.9 -41.5 -32.4 8.0 37

 38 FA155430005 Households and institutions -56.6 -50.1 -28.7 -31.2 38

 39 FA365430005 Government 142.4 81.4 72.1 38.2 39

 40 FA315430005 Federal 196.2 145.4 133.1 98.0 40

 41 FA205430005 State and local -53.8 -64.0 -61.0 -59.8 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -382.7 -449.5 -467.5 -467.3 42

 43 FA835000905 Private 1285.6 1201.5 1074.8 882.5 43

 44 FA825000905 Domestic business 842.6 688.6 653.5 485.6 44

 45 FA105000995 Nonfinancial corporate business (3) 500.4 415.4 441.5 344.6 45

 46 FA115000905 Nonfinancial noncorporate business 13.6 16.4 -2.7 -3.4 46

 47 FA795000905 Financial business 328.6 256.8 214.7 144.4 47

 48 FA155000905 Households and institutions 443.0 512.9 421.3 396.9 48

 49 FA365000905 Government -1668.3 -1651.0 -1542.3 -1349.9 49

 50 FA315000905 Federal -1457.4 -1490.5 -1394.1 -1185.4 50

 51 FA205000905 State and local -210.9 -160.5 -148.2 -164.5 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 118.3 23.3 31.9 40.2 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 0.0 44.9 53

 54 FA835404005 Private 0.0 0.0 0.0 35.8 54

 55 FA825404003 Domestic business 0.0 0.0 0.0 15.5 55

 56 FA155404003 Households and institutions 0.0 0.0 0.0 20.3 56

 57 FA365404005 Government 0.0 0.0 0.0 9.1 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.3 58

 59 FA215404003 State and local 0.0 0.0 0.0 8.8 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, June 6, 2013 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA895410005 Capital transfers paid, by sector 289.3 205.8 157.3 163.5 1

 2 FA825410005 By private business 40.4 25.8 0.0 13.4 2

 3 FA795410005 Financial corporations 0.0 0.0 0.0 13.4 3

 4 FA515410073 Disaster-related insurance benefits 0.0 0.0 0.0 13.4 4

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 40.4 25.8 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 223.9 160.2 142.8 117.7 8

 9 FA315410005 Federal 223.9 160.2 142.8 117.7 9

 10 FA205400033 Investment grants to state and local govts. 62.0 70.7 67.6 64.5 10

 11 FA315410073 Disaster-related insurance benefits 0.0 0.0 0.0 7.5 11

 12 FA315410093 Financial stabilization payments 121.9 41.5 32.4 4.7 12

 13 FA315410043 Other capital transfers paid to business 8.1 12.3 7.3 7.4 13

 14 FA315410053 Other capital transfers paid to persons 31.3 35.0 33.9 33.1 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.6 0.7 1.6 0.5 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 25.0 19.8 14.5 25.2 18

 19 FA315400053 Estate and gift taxes, federal 20.6 15.1 9.6 20.4 19

 20 FA205400053 Estate and gift taxes, state and local 4.4 4.7 4.9 4.8 20

 21 FA265410005 By the rest of the world 0.0 0.0 0.0 7.2 21

 22 FA265410073 Disaster-related insurance benefits 0.0 0.0 0.0 7.2 22

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 289.3 205.8 157.3 163.5 24

 25 FA825400005 By private business 130.0 53.8 39.7 24.4 25

 26 FA795400005 Financial corporations 121.9 41.5 32.4 5.4 26

 27 FA795400073 Disaster-related insurance benefits 0.0 0.0 0.0 0.7 27

 28 FA795400003 Other 121.9 41.5 32.4 4.7 28

 29 FA105400005 Nonfinancial corporations 2.1 4.6 5.7 13.2 29

 30 FA105400073 Disaster-related insurance benefits 0.0 0.0 0.0 6.1 30

 31 FA105400003 Other 2.1 4.6 5.7 7.1 31

 32 FA115400005 Noncorporate business 6.0 7.8 1.6 5.8 32

 33 FA115400075 Disaster-related insurance benefits 0.0 0.0 0.0 5.5 33

 34 FA115400003 Other 6.0 7.8 1.6 0.3 34

 35 FA365400005 By government 87.1 90.7 82.1 91.1 35

 36 FA315400053 Federal 20.6 15.1 9.6 20.4 36

 37 FA315400053 Estate and gift taxes paid by persons 20.6 15.1 9.6 20.4 37

 38 FA205400005 State and local 66.5 75.6 72.5 70.7 38

 39 FA205400073 Disaster-related insurance benefits 0.0 0.0 0.0 1.4 39

 40 FA205400053 Estate and gift taxes paid by persons 4.4 4.7 4.9 4.8 40

 41 FA205400033 Investment grants paid by federal government 62.0 70.7 67.6 64.5 41

 42 FA205400003 Other 0.0 0.2 0.0 0.0 42

 43 FA155400005 By persons 71.7 60.7 33.9 47.5 43

 44 FA155400073 Disaster-related insurance benefits 0.0 0.0 0.0 14.4 44

 45 FA155400003 Other 71.7 60.7 33.9 33.1 45

 46 FA265400005 By the rest of the world 0.6 0.7 1.6 0.5 46

 47 FA265400033 Capital transfers paid by U.S. government 0.6 0.7 1.6 0.5 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -89.6 -28.0 -39.7 -11.0 49

 50 FA795440005 Financial corporations (lines 3-26) -121.9 -41.5 -32.4 8.0 50

 51 FA515410073 Property-casualty insurance companies (line 4) 0.0 0.0 0.0 13.4 51

 52 FA765440005 U.S.-chartered depository institutions -18.2 2.4 3.2 -0.7 52

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

 54 FA765440015 Other (lines 5-27) 0.0 0.0 0.0 -0.7 54

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

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

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

 58 FA105440005 Nonfinancial corporations (lines 6-29) 38.3 21.2 -5.7 -13.2 58

 59 FA115440005 Noncorporate business (lines 7-32) -6.0 -7.8 -1.6 -5.8 59

 60 FA365440005 By government (lines 8-35) 136.8 69.6 60.7 26.6 60

 61 FA315440005 Federal (lines 9-36) 203.3 145.2 133.2 97.3 61

 62 FA205440005 State and local (lines 16-38) -66.5 -75.6 -72.5 -70.7 62

 63 FA155440005 By persons (lines 18-43) -46.6 -40.9 -19.4 -22.3 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.6 -0.7 -1.6 6.7 64

(1) This table is based on NIPA table 5.10 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 Flow of Funds Accounts.
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16 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA174090005 Net acquisition of financial assets 195.6 689.3 966.8 1010.7 1

 2 FA153091003 Foreign deposits -6.4 1.6 -1.9 -2.5 2

 3 FA173020005 Checkable deposits and currency 49.0 37.6 323.1 147.2 3

 4 FA173030005 Time and savings deposits 172.2 155.6 353.9 412.3 4

 5 FA173034005 Money market fund shares -270.3 -180.4 11.5 1.3 5

 6 FA174023005 Securities 378.0 155.6 -189.2 179.1 6

 7 FA163069103 Open market paper 28.7 -2.9 -2.6 -0.5 7

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

 9 FA173061105 Treasury bills and other Treasury securities 496.8 420.7 -253.7 373.9 9

 10 FA153061705 Agency- and GSE-backed securities -633.6 -44.7 12.6 -246.5 10

 11 FA173062005 Municipal securities 107.3 44.8 -65.5 -151.2 11

 12 FA153063005 Corporate and foreign bonds 58.7 -323.5 53.1 25.6 12

 13 FA153064105 Corporate equities (2) -21.2 -170.8 -122.8 -321.3 13

 14 FA153064205 Mutual fund shares 344.1 235.3 192.5 501.8 14

 15 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 15

 16 FA153050005 Pension fund reserves 30.2 335.2 263.6 239.4 16

 17 FA173099005 Miscellaneous and other assets -180.9 175.1 119.0 60.2 17

 18 FA175050005 Gross investment in nonfinancial assets 1587.9 1599.8 1680.0 1800.4 18

 19 FA175012005 Residential fixed investment 349.8 336.9 335.0 367.9 19

 20 FA175013005 Nonresidential fixed investment 281.9 265.5 285.2 310.5 20

 21 FA155111003 Consumer durables 975.1 1008.9 1071.6 1139.3 21

 22 FA155420003 Nonproduced nonfinancial assets -9.9 -9.2 -9.3 -8.8 22

 23 FA115020005 Inventories -8.9 -2.3 -2.5 -8.5 23

 24 FA176300005 Consumption of fixed capital 1421.1 1420.6 1454.9 1477.4 24

 25 FA176320005 Residential fixed investment 266.2 267.2 271.0 281.3 25

 26 FA176330005 Nonresidential fixed investment 237.5 237.6 245.7 249.9 26

 27 FA156300103 Consumer durables 917.4 915.8 938.1 946.2 27

 28 FA172010005 Net investment in nonfinancial assets (3) 166.8 179.3 225.2 322.9 28

 29 FA175012865 Residential fixed investment 83.7 69.7 64.0 86.5 29

 30 FA175013865 Nonresidential fixed investment 44.4 27.9 39.5 60.6 30

 31 FA155111005 Consumer durables 57.7 93.1 133.4 193.2 31

 32 FA155420003 Nonproduced nonfinancial assets -9.9 -9.2 -9.3 -8.8 32

 33 FA115020005 Inventories -8.9 -2.3 -2.5 -8.5 33

 34 FA174190005 Net increase in liabilities -265.1 -295.9 -176.9 179.4 34

 35 FA173165105 Home mortgages -191.1 -347.2 -252.0 -240.5 35

 36 FA173165205 Other mortgages 22.0 -43.9 -26.3 -17.1 36

 37 FA153166000 Consumer credit -111.5 -17.9 93.4 154.6 37

 38 FA153169405 Policy loans 0.7 3.4 2.4 1.4 38

 39 FA153167005 Security credit 38.1 75.2 -39.3 64.9 39

 40 FA173199005 Other liabilities -23.3 34.4 44.8 216.3 40

 41 FA175440005 Net capital transfers paid (4) -52.6 -48.7 -21.0 -28.1 41

 42 FA176007025 Personal saving, FOF concept (FOF) 575.0 1115.8 1347.9 1126.1 42

 43 FA155111005 - Net investment in consumer durables 57.7 93.1 133.4 193.2 43

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

 45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 516.8 1024.4 1214.9 934.4 45

 46 FA156007015 Personal saving, NIPA concept (NIPA) 508.2 566.7 489.4 490.5 46

 47 FA176007085 Difference 8.6 457.7 725.5 443.9 47

 Memo:

 48 FA156012005 Disposable personal income 10722.4 11127.1 11549.3 11950.8 48

 Personal saving as a percentage of disposable personal income:

 49 FA176007026 FOF concept (FOF data) (line 42) 5.4 10.0 11.7 9.4 49

 50 FA176007006 NIPA concept (FOF data) (line 45) 4.8 9.2 10.5 7.8 50

 51 FA156007016 NIPA concept (NIPA data) (line 46) 4.7 5.1 4.2 4.1 51

 52 FA176007086 Difference (line 47) 0.1 4.1 6.3 3.7 52

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 14) and life insurance and pension reserves (lines 15 and 16)).

(3) Line 18 less line 24.

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

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

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

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

 personal outlays (table F.100, line 4).
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FFA Coded Tables, June 6, 2013 17

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

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

2009 2010 2011 2012

 

 1 FL174090005 Total financial assets 43448.3 46978.3 47390.3 51260.8 1

 2 FL153091003 Foreign deposits 50.5 52.1 50.1 47.6 2

 3 FL173020005 Checkable deposits and currency 933.3 959.6 1282.8 1419.9 3

 4 FL173030005 Time and savings deposits 6618.5 6740.2 7094.2 7461.3 4

 5 FL173034005 Money market fund shares 1386.9 1206.5 1187.5 1188.8 5

 6 FL174023005 Securities 17220.5 19327.1 18672.3 20987.6 6

 7 FL163069103 Open market paper 34.6 31.7 29.1 28.6 7

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

 9 FL173061105 Treasury bills and other Treasury securities 760.9 1125.4 679.2 1064.6 9

 10 FL153061705 Agency- and GSE-backed securities 435.7 389.9 372.8 96.9 10

 11 FL173062005 Municipal securities 1834.2 1879.0 1813.4 1662.2 11

 12 FL153063005 Corporate and foreign bonds 2314.9 2251.6 2273.3 2402.0 12

 13 FL153064105 Corporate equities (2) 7518.3 8843.9 8866.3 10178.4 13

 14 FL153064205 Mutual fund shares 4130.7 4617.8 4453.0 5372.4 14

 15 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 15

 16 FL153050005 Pension fund reserves 11959.2 13209.9 13434.1 14444.1 16

 17 FL543150005 Life insurance companies 2346.9 2563.0 2594.2 2830.9 17

 18 FL573150005 Private pension funds 5479.2 6179.7 6338.9 6672.5 18

 19 FL363150005 Governments 4133.1 4467.2 4501.0 4940.7 19

 20 FL173099005 Miscellaneous and other assets 4170.3 4345.7 4465.7 4525.4 20

 21 FL174190005 Total liabilities 19584.4 19290.5 19119.0 19225.1 21

 22 FL173165105 Home mortgages 10872.9 10412.8 10160.8 9915.3 22

 23 FL173165205 Other mortgages 2551.8 2506.8 2478.6 2458.7 23

 24 FL153166000 Consumer credit 2420.2 2522.2 2615.7 2768.2 24

 25 FL153169405 Policy loans 121.1 124.5 126.9 128.3 25

 26 FL153167005 Security credit 203.0 278.2 238.9 303.7 26

 27 FL173199005 Other liabilities 3415.5 3446.0 3498.2 3650.9 27

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
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18 FFA Coded Tables, June 6, 2013

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA156010001 Personal income 11867.0 12321.9 12947.3 13431.1 1

 2 FA156210005 - Personal current taxes 1144.6 1194.8 1398.0 1480.4 2

 3 FA156012005 = Disposable personal income 10722.4 11127.1 11549.3 11950.8 3

 4 FA156900005 - Personal outlays 10214.3 10560.4 11059.9 11460.3 4

 5 FA156007015 = Personal saving, NIPA (2) 508.2 566.7 489.4 490.5 5

 6 FA313154015 + Government insurance and pension reserves (3) 0.5 -1.7 -0.4 -1.4 6

 7 FA155111005 + Net investment in consumer durables 57.7 93.1 133.4 193.2 7

 8 FA156300005 + Consumption of fixed capital 1210.1 1210.7 1239.8 1254.9 8

 9 FA155440005 - Net capital transfers paid (4) -46.6 -40.9 -19.4 -22.3 9

 10 FA156000105 = Gross saving less net capital transfers paid 1823.1 1909.7 1881.6 1959.5 10

 11 FA155090005 Gross investment 1831.7 2367.4 2607.2 2403.4 11

 12 FA155050005 Capital expenditures 1384.6 1398.5 1460.7 1564.0 12

 13 FA155012005 Residential 295.5 288.9 286.4 314.7 13

 14 FA155111003 Consumer durable goods 975.1 1008.9 1071.6 1139.3 14

 15 FA165013005 Nonprofit nonresidential 123.9 109.9 112.0 118.8 15

 16 FA155420003 Nonproduced nonfinancial assets -9.9 -9.2 -9.3 -8.8 16

 17 FA155000005 Net lending (+) or net borrowing (-) 447.1 968.9 1146.5 839.4 17

 18 FA154090005 Net acquisition of financial assets 267.8 725.6 919.2 926.7 18

 19 FA153091003 Foreign deposits -6.4 1.6 -1.9 -2.5 19

 20 FA153020005 Checkable deposits and currency 28.6 55.7 316.6 140.6 20

 21 FA153030005 Time and savings deposits 177.0 152.7 350.3 407.7 21

 22 FA153034005 Money market fund shares -268.6 -183.5 10.7 0.3 22

 23 FA154004005 Credit market instruments 45.6 76.8 -273.0 -18.0 23

 24 FA163069103 Open market paper 28.7 -2.9 -2.6 -0.5 24

 25 FA153061505 Treasury securities 499.7 415.5 -256.9 370.5 25

 26 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 26

 27 FA153061105 Other 502.5 418.7 -254.2 373.3 27

 28 FA153061705 Agency- and GSE-backed securities -633.6 -44.7 12.6 -246.5 28

 29 FA153062005 Municipal securities 107.1 44.3 -65.6 -151.2 29

 30 FA153063005 Corporate and foreign bonds 58.7 -323.5 53.1 25.6 30

 31 FA153069803 Other loans and advances (5) -5.3 -0.6 -2.8 -2.5 31

 32 FA153065005 Mortgages -9.7 -11.2 -10.8 -13.4 32

 33 FA153064105 Corporate equities (6) -21.2 -170.8 -122.8 -321.3 33

 34 FA153064205 Mutual fund shares 344.1 235.3 192.5 501.8 34

 35 FA153067005 Security credit -74.1 25.7 58.1 23.6 35

 36 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 36

 37 FA153050005 Pension fund reserves 30.2 335.2 263.6 239.4 37

 38 FA152090205 Equity in noncorporate business -32.3 143.6 -8.6 -30.3 38

 39 FA153090005 Miscellaneous assets 21.1 44.4 46.8 11.5 39

 40 FA154190005 Net increase in liabilities -179.3 -243.2 -227.3 87.4 40

 41 FA154104005 Credit market instruments -228.6 -342.5 -201.6 20.4 41

 42 FA153165105 Home mortgages (7) -149.6 -365.3 -229.0 -229.1 42

 43 FA153166000 Consumer credit -111.5 -17.9 93.4 154.6 43

 44 FA163162003 Municipal securities 5.9 -2.2 -7.8 -14.5 44

 45 FA153168005 Depository institution loans n.e.c. (8) 33.0 52.4 -53.9 111.5 45

 46 FA153169005 Other loans and advances 0.5 2.4 1.9 1.2 46

 47 FA163165505 Commercial mortgages -6.9 -11.9 -6.2 -3.4 47

 48 FA153167005 Security credit 38.1 75.2 -39.3 64.9 48

 49 FA163170003 Trade payables 16.0 21.4 14.0 1.5 49

 Deferred and unpaid

 50 FA543077003 life insurance premiums -4.9 2.7 -0.4 0.6 50

 51 FA157005005 Discrepancy -8.6 -457.7 -725.5 -443.9 51

(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 34) and life insurance and pension reserves (lines 36 and 37).

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

(8) 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, June 6, 2013 19

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA146110005 Income before taxes 1792.6 2206.9 2290.1 2591.9 1

 2 FA146000105 Gross saving less net capital transfers paid 1364.9 1588.9 1688.2 1726.1 2

 3 FA145090005 Gross investment 1545.4 1320.5 1337.7 1569.4 3

 4 FA145050005 Capital expenditures 969.9 1176.5 1275.3 1429.1 4

 5 FA145019005 Fixed investment 1119.7 1120.7 1240.8 1373.8 5

 6 FA145012005 Residential 58.8 47.0 46.1 62.9 6

 7 FA145013005 Nonresidential 1060.9 1073.7 1194.7 1310.8 7

 8 FA145020005 Change in inventories -154.2 58.4 36.6 58.1 8

 9 FA105420005 Nonproduced nonfinancial assets 4.4 -2.6 -2.1 -2.8 9

 10 FA145000005 Net lending (+) or net borrowing (-) 575.6 144.0 62.4 140.3 10

 11 FA144090005 Net acquisition of financial assets 206.5 721.0 560.1 892.2 11

 12 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.7 12

 13 FA143020005 Checkable deposits and currency 162.7 57.0 43.7 50.4 13

 14 FA143030005 Time and savings deposits 102.1 62.8 17.9 33.0 14

 15 FA143034005 Money market fund shares -73.1 -154.6 -34.6 -3.1 15

 16 FA102050003 Security RPs 0.7 4.3 0.5 -2.3 16

 17 FA144004005 Credit market instruments 3.3 9.3 -4.3 22.7 17

 18 FA103069100 Commercial paper -1.3 12.0 0.1 -6.3 18

 19 FA143061105 Treasury securities 6.8 7.0 -4.3 15.6 19

 20 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.6 -0.0 20

 21 FA143062005 Municipal securities 1.1 -2.6 -1.4 12.7 21

 22 FA143065005 Mortgages -5.3 2.6 0.7 0.7 22

 23 FA143066005 Consumer credit -2.2 -11.4 2.3 0.0 23

 24 FA103064203 Mutual fund shares 35.3 11.1 -12.8 0.3 24

 25 FA143070005 Trade receivables -57.4 142.8 87.5 116.7 25

 26 FA143090005 Miscellaneous assets 26.0 579.1 468.0 696.1 26

 27 FA144190005 Net increase in liabilities -369.1 576.9 497.7 751.9 27

 28 FA144104005 Credit market instruments -270.5 165.0 539.0 717.4 28

 29 FA103169100 Commercial paper -73.1 24.5 33.4 14.2 29

 30 FA103162000 Municipal securities 37.2 33.2 8.5 15.2 30

 31 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 31

 32 FA143168005 Depository institution loans n.e.c. -336.0 -103.8 125.6 166.1 32

 33 FA143169005 Other loans and advances -166.1 -85.7 60.1 -20.8 33

 34 FA143165005 Mortgages -144.1 -141.8 -99.4 -36.9 34

 35 FA103164103 Corporate equities -64.6 -278.0 -472.5 -400.7 35

 36 FA143170005 Trade payables -77.6 184.1 21.5 131.7 36

 37 FA143178005 Taxes payable -9.5 6.4 9.9 5.4 37

 38 FA143190005 Miscellaneous liabilities 81.6 356.1 406.3 334.7 38

 39 FA112090205 Proprietors’ net investment -28.6 143.2 -6.6 -36.7 39

 40 FA107005005 Discrepancy -180.5 268.4 350.4 156.7 40

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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20 FFA Coded Tables, June 6, 2013

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA106060005 Profits before tax (book) 712.9 990.5 1007.0 1247.5 1

 2 FA106231005 - Taxes on corporate income 177.8 222.9 246.8 307.6 2

 3 FA106121075 - Net dividends 351.7 385.7 425.3 467.5 3

 4 FA106300015 + Capital consumption allowance (1) 805.5 823.3 954.9 783.7 4

 5 FA106000135 = U.S. internal funds, book 988.9 1205.1 1289.8 1256.0 5

 6 FA106006065 + Foreign earnings retained abroad 194.2 226.0 238.6 239.5 6

 7 FA105020601 + Inventory valuation adjustment (IVA) 3.2 -38.7 -62.6 -10.9 7

 8 FA105440005 - Net capital transfers paid (2) 38.3 21.2 -5.7 -13.2 8

 9 FA106000105 = Total internal funds + IVA 1148.0 1371.2 1471.6 1497.8 9

 10 FA105090005 Gross investment 1328.5 1102.8 1121.1 1341.1 10

 11 FA105050005 Capital expenditures 766.5 975.2 1056.0 1192.7 11

 12 FA105019005 Fixed investment (3) 907.4 917.1 1018.9 1128.9 12

 13 FA105020005 Inventory change + IVA -145.3 60.7 39.1 66.5 13

 14 FA105420005 Nonproduced nonfinancial assets 4.4 -2.6 -2.1 -2.8 14

 15 FA105000005 Net lending (+) or net borrowing (-) 562.0 127.7 65.1 148.4 15

 16 FA104090005 Net acquisition of financial assets 307.3 614.0 519.0 844.9 16

 17 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.7 17

 18 FA103020005 Checkable deposits and currency 142.3 75.1 37.3 43.8 18

 19 FA103030003 Time and savings deposits 106.9 59.9 14.3 28.4 19

 20 FA103034003 Money market fund shares -71.4 -157.7 -35.4 -4.1 20

 21 FA102050003 Security RPs 0.7 4.3 0.5 -2.3 21

 22 FA104004005 Credit market instruments 10.0 2.6 -5.3 21.5 22

 23 FA103069100 Commercial paper -1.3 12.0 0.1 -6.3 23

 24 FA103061103 Treasury securities 12.5 5.1 -4.8 15.0 24

 25 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.6 -0.0 25

 26 FA103062003 Municipal securities 0.9 -3.2 -1.4 12.6 26

 27 FA103065003 Mortgages -4.1 -1.6 0.2 0.2 27

 28 FA103066005 Consumer credit -2.2 -11.4 2.3 0.0 28

 29 FA103064203 Mutual fund shares 35.3 11.1 -12.8 0.3 29

 30 FA103070005 Trade receivables -31.1 105.7 82.2 109.9 30

 31 FA103090005 Miscellaneous assets 107.7 503.9 444.3 669.0 31

 32 FA103092005 U.S. direct investment abroad (4) 257.2 324.8 396.5 332.6 32

 33 FA103076005 Insurance receivables -0.9 3.0 15.7 3.3 33

 34 FA103092405 Equity in GSEs 0.0 0.1 -0.0 0.9 34

 35 FA103094105 Investment in finance co. subs. -9.3 22.3 8.5 -0.4 35

 36 FA103093005 Other -139.4 153.7 23.6 332.7 36

 37 FA104190005 Net increase in liabilities -254.7 486.4 453.9 696.5 37

 38 FA104102005 Net funds raised in markets -215.1 -83.4 52.6 246.1 38

 39 FA103164103 Net new equity issues -64.6 -278.0 -472.5 -400.7 39

 40 FA104104005 Credit market instruments -150.5 194.6 525.1 646.9 40

 41 FA103169100 Commercial paper -73.1 24.5 33.4 14.2 41

 42 FA103162000 Municipal securities (5) 37.2 33.2 8.5 15.2 42

 43 FA103163003 Corporate bonds (4) 411.7 438.6 410.8 579.6 43

 44 FA103168005 Depository institution loans n.e.c. -234.1 -83.4 69.1 72.6 44

 45 FA103169005 Other loans and advances (6) -160.8 -90.4 59.7 -23.0 45

 46 FA103165005 Mortgages -131.5 -127.9 -56.4 -11.7 46

 47 FA103170005 Trade payables -85.3 155.7 18.7 117.7 47

 48 FA103178000 Taxes payable -3.3 7.2 8.8 4.0 48

 49 FA103190005 Miscellaneous liabilities 48.9 406.9 373.8 328.6 49

 50 FA103192005 Foreign direct investment in U.S. 104.7 156.9 206.8 161.5 50

 51 FA573074005 Pension fund contributions payable -8.4 15.4 -0.9 -4.3 51

 52 FA103193005 Other -47.4 234.6 168.0 171.4 52

 53 FA107005005 Discrepancy -180.5 268.4 350.4 156.7 53

 Memo:

 54 FA105005305 Financing gap (7) -225.5 -191.3 -171.2 -52.4 54

(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, June 6, 2013 21

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA116300005 Gross saving = consumption of fixed capital 211.0 209.9 215.0 222.5 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 217.0 217.7 216.6 228.3 2

 3 FA116000105 Gross investment 217.0 217.7 216.6 228.3 3

 4 FA115050005 Capital expenditures 203.4 201.3 219.3 236.4 4

 5 FA115019005 Fixed investment (2) 212.3 203.6 221.8 244.8 5

 6 FA115020005 Change in inventories -8.9 -2.3 -2.5 -8.5 6

 7 FA115000005 Net lending (+) or net borrowing (-) 13.6 16.4 -2.7 -8.1 7

 8 FA114090005 Net acquisition of financial assets -100.8 106.9 41.0 47.3 8

 9 FA113020005 Checkable deposits and currency 20.4 -18.0 6.5 6.6 9

 10 FA113030003 Time and savings deposits -4.8 2.9 3.6 4.6 10

 11 FA113034003 Money market mutual funds -1.7 3.1 0.8 1.0 11

 12 FA114004005 Credit market instruments -6.7 6.6 1.0 1.2 12

 13 FA113061003 Treasury securities -5.7 1.9 0.5 0.6 13

 14 FA113062003 Municipal securities 0.2 0.5 0.1 0.1 14

 15 FA113065005 Mortgages -1.2 4.2 0.5 0.5 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables -26.3 37.0 5.4 6.8 17

 18 FA113090005 Miscellaneous assets -81.7 75.3 23.7 27.0 18

 19 FA113076005 Insurance receivables 0.9 0.1 6.3 1.9 19

 20 FA113092405 Equity investment in GSEs (3) -0.0 0.4 0.3 -0.7 20

 21 FA113093005 Other -82.7 74.7 17.1 25.9 21

 22 FA114190005 Net increase in liabilities -114.4 90.5 43.7 55.4 22

 23 FA114104005 Credit market instruments -120.0 -29.6 13.9 70.5 23

 24 FA113168005 Depository institution loans n.e.c. -102.0 -20.4 56.5 93.5 24

 25 FA113169005 Other loans and advances -5.3 4.7 0.4 2.2 25

 26 FA113165005 Mortgages -12.7 -13.9 -43.0 -25.1 26

 27 FA113170005 Trade payables 7.7 28.4 2.8 14.0 27

 28 FA113178003 Taxes payable -6.3 -0.7 1.1 1.4 28

 29 FA113190005 Miscellaneous liabilities 32.7 -50.8 32.5 6.1 29

 30 FA112090205 Proprietors’ net investment -28.6 143.2 -6.6 -36.7 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, June 6, 2013

F.104 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA206010105 Current receipts, NIPA basis 1961.4 2042.4 2064.4 2069.5 1

 2 FA206210001 Personal current taxes 287.6 300.6 322.8 335.8 2

 3 FA206240001 Taxes on production and imports 931.8 959.5 990.4 1014.0 3

 4 FA206231001 Taxes on corporate income 45.5 44.5 47.6 48.2 4

 5 FA206601001 Contributions for govt. social insurance 19.0 18.4 18.3 17.5 5

 6 FA206150105 Income receipts on assets 95.0 88.8 86.4 85.4 6

 7 FA206403105 Current transfer receipts 593.6 643.2 612.7 584.9 7

 8 FA206402101 Current surplus of government enterprises -11.1 -12.5 -13.8 -16.3 8

 9 FA206900005 Current expenditures, NIPA basis 2074.6 2132.1 2166.3 2198.5 9

 10 FA206901001 Consumption expenditures 1473.3 1496.2 1518.0 1530.8 10

 11 FA206404001 Govt. social benefit payments to persons 495.1 528.3 538.5 554.2 11

 12 FA206130001 Interest payments 104.8 106.0 109.2 113.0 12

 13 FA206402001 Subsidies 1.4 1.6 0.5 0.5 13

 14 FA206700001 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 14

 15 FA206006005 Net saving, NIPA basis -113.2 -89.7 -102.0 -129.0 15

 16 FA206300003 + Consumption of fixed capital 198.8 203.3 212.4 222.4 16

 17 FA205440005 - Net capital transfers paid (2) -66.5 -75.6 -72.5 -70.7 17

 18 FA206000105 = Gross saving less net capital transfers paid 152.0 189.2 182.9 164.2 18

 19 FA205090005 Gross investment 174.9 223.7 202.9 182.1 19

 20 FA205019003 Fixed investment 350.3 338.2 319.7 317.7 20

 21 FA205420003 Nonproduced nonfinancial assets 12.7 11.5 11.5 10.9 21

 22 FA215000005 Net lending (+) or net borrowing (-) -188.1 -126.0 -128.3 -146.5 22

 23 FA214090005 Net acq. of financial assets -35.4 -16.5 -140.8 -111.4 23

 24 FA213020005 Checkable deposits and currency 19.2 5.6 16.7 -8.7 24

 25 FA213030005 Time and savings deposits 9.3 -6.9 15.3 22.0 25

 26 FA213034003 Money market fund shares 8.9 7.9 -3.3 -7.0 26

 27 FA212050003 Security RPs -3.8 -5.1 -8.3 -5.5 27

 28 FA214004005 Credit market instruments -74.8 35.4 -90.6 -52.0 28

 29 FA213069103 Open market paper -73.2 60.2 23.9 -6.0 29

 30 FA213061105 Treasury securities 21.0 -7.9 -53.4 -7.9 30

 31 FA213061703 Agency- and GSE-backed securities -31.1 -15.3 -47.0 -22.9 31

 32 FA213062003 Municipal securities 0.9 0.8 -0.2 -0.6 32

 33 FA213063003 Corporate and foreign bonds 3.0 1.7 -6.9 -7.5 33

 34 FA213065005 Mortgages 4.5 -4.1 -6.8 -7.2 34

 35 FA213064103 Corporate equities 10.4 -15.5 -6.6 -14.1 35

 36 FA213064203 Mutual fund shares -7.9 -4.9 -2.0 -7.2 36

 37 FA213070003 Trade receivables -18.6 -19.3 -9.7 0.0 37

 38 FA213078005 Taxes receivable -6.7 -2.2 6.9 9.9 38

 39 FA213093005 Miscellaneous assets 28.7 -11.4 -59.2 -48.7 39

 40 FA214190005 Net increase in liabilities 152.7 109.6 -12.5 35.2 40

 41 FA214104005 Credit market instruments 113.0 69.5 -52.7 -5.3 41

 42 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 42

 43 FA213162400 Short-term (3) 7.8 -0.7 -10.6 3.8 43

 44 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 44

 45 FA213169203 U.S. government loans 0.8 0.9 0.9 0.4 45

 46 FA213170003 Trade payables 39.6 40.0 40.2 40.4 46

 47 FA217005005 Discrepancy -22.8 -34.5 -20.0 -18.0 47

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

(2) Table F.9, line 62.

(3) Debt with original maturity of 13 months or less.
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FFA Coded Tables, June 6, 2013 23

F.105 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA316010105 Current receipts, NIPA basis 2226.5 2395.4 2519.6 2683.4 1

 2 FA316210001 Personal current taxes 857.0 894.2 1075.2 1144.6 2

 3 FA316240001 Taxes on production and imports 91.4 95.5 107.4 116.0 3

 4 FA316231005 Taxes on corporate income 200.4 305.1 304.2 372.3 4

 5 FA316231061 Taxes from the rest of the world 14.8 15.1 15.9 17.3 5

 6 FA316601001 Contributions for govt. social insurance 949.1 969.8 905.5 938.6 6

 7 FA316150105 Income receipts on assets 48.1 53.0 55.3 53.3 7

 8 FA316403105 Current transfer receipts 70.2 69.8 68.8 59.1 8

 9 FA316402101 Current surplus of government enterprises -4.5 -7.0 -12.7 -17.8 9

 10 FA316900005 Current expenditures, NIPA basis 3455.8 3703.4 3757.0 3757.7 10

 11 FA316901001 Consumption expenditures 987.0 1055.8 1061.5 1059.6 11

 12 FA316404001 Government social benefits 1621.4 1725.1 1752.9 1792.8 12

 13 FA316403001 Other current transfer payments 536.1 585.8 556.5 526.4 13

 14 FA316130001 Interest payments 253.1 281.4 325.0 318.5 14

 15 FA316402001 Subsidies 58.3 55.4 61.1 60.4 15

 16 FA316700001 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 16

 17 FA316006005 Net saving, NIPA basis -1229.3 -1308.0 -1237.4 -1074.3 17

 18 FA316300003 + Consumption of fixed capital 124.8 130.2 137.0 141.5 18

 19 FA313154015 - Insurance and pension reserves (1) 0.5 -1.7 -0.4 -1.4 19

 20 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 5.0 4.9 4.4 4.6 20

 21 FA315440095 - Net capital transfers paid (2) 81.4 103.7 100.8 92.5 21

 22 FA316000105 = Gross saving less net capital transfers paid -1191.4 -1284.6 -1205.2 -1028.5 22

 23 FA315090005 Gross investment -1146.8 -1222.4 -1186.2 -915.4 23

 24 FA315019003 Fixed investment 156.6 167.3 160.5 154.6 24

 25 FA315420003 Nonproduced nonfinancial assets -7.1 0.2 -0.1 0.7 25

 26 FA315000005 Net lending (+) or net borrowing (-) -1296.3 -1390.0 -1346.6 -1070.8 26

 27 FA314090005 Net acq. of financial assets 224.2 287.6 -165.7 124.4 27

 28 FA313011005 U.S. official reserve assets 51.9 1.6 16.2 4.3 28

 29 FA313020005 Checkable deposits and currency -174.2 148.9 -257.6 6.7 29

 30 FA313030005 Time and savings deposits 0.3 0.1 -0.3 0.2 30

 31 FA314004005 Credit market instruments 295.4 85.0 -0.7 82.3 31

 32 FA313061703 Agency- and GSE-backed securities 142.0 -47.2 -118.1 -31.1 32

 33 FA313063763 Corporate and foreign bonds 0.6 0.3 -0.1 -0.2 33

 34 FA313069005 Other loans and advances 66.0 3.5 4.8 2.5 34

 35 FA313065005 Mortgages 12.6 -1.8 4.0 1.7 35

 36 FA313066220 Consumer credit (3) 74.3 130.2 108.7 109.4 36

 37 FA313064105 Corporate equities (4) 0.6 24.1 40.3 -13.2 37

 38 FA313070000 Trade receivables -21.1 -0.7 4.8 2.4 38

 39 FA313078005 Taxes receivable 35.9 32.2 29.7 42.7 39

 40 FA313090005 Miscellaneous assets 35.4 -3.5 1.9 -0.8 40

 41 FA314190005 Net increase in liabilities 1520.5 1677.6 1180.9 1195.2 41

 42 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 42

 43 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 43

 44 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 44

 45 FA314104005 Credit market instruments 1443.9 1580.2 1067.9 1140.2 45

 46 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 46

 47 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 47

 48 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 48

 49 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 49

 50 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 50

 51 FA313170005 Trade payables -56.2 6.2 8.8 9.3 51

 52 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 52

 53 FA313190005 Miscellaneous liabilities (5) 81.4 90.6 102.9 45.5 53

 54 FA343150005 Nonmarketable securities held by pension plans 61.9 65.7 70.8 40.4 54

 55 FA313190015 Other 19.5 24.9 32.1 5.0 55

 56 FA317005005 Discrepancy -44.6 -62.3 -19.0 -113.1 56

 Memo:

 57 FA314000105 Change in cash balance (6) -173.2 148.9 -258.0 7.5 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) 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) Time and savings deposits (line 30) 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, June 6, 2013

F.106 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA266905005 Foreign income from U.S. 2612.0 3009.8 3343.7 3440.4 1

 2 FA266903001 U.S. imports 1976.2 2356.1 2662.3 2744.0 2

 3 FA266904101 U.S. income payments to rest of world 498.9 507.2 531.8 539.3 3

 4 FA266400101 Current taxes and trans. payments to rest of world 137.0 146.5 149.6 157.1 4

 5 FA266900005 Foreign outlays to U.S. 2229.9 2560.9 2877.9 2966.3 5

 6 FA266903011 U.S. exports 1587.4 1844.4 2094.2 2184.0 6

 7 FA266904001 U.S. income receipts from rest of world 642.4 716.5 783.7 782.3 7

 8 FA265440005 - Net capital transfers paid (1) -0.6 -0.7 -1.6 6.7 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 382.7 449.5 467.4 467.3 9

 10 FA265090005 Gross investment 239.5 382.7 555.1 406.2 10

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

 12 FA265000005 Net lending (+) or net borrowing (-) 239.5 382.7 555.1 406.2 12

 13 FA264090005 Net acquisition of financial assets 168.2 1148.0 1043.4 714.0 13

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

 15 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 15

 16 FA264016005 Net interbank assets -270.4 -48.2 221.1 -153.8 16

 17 FA263020005 U.S. checkable deposits and currency -9.2 29.5 81.8 68.2 17

 18 FA263030005 U.S. time deposits -43.1 16.9 33.1 46.1 18

 19 FA263034003 Money market fund shares 7.2 -7.1 -20.8 34.8 19

 20 FA262050003 Security RPs (net) -146.4 -126.1 51.2 -39.9 20

 21 FA264004005 Credit market instruments 123.5 622.9 352.7 410.1 21

 22 FA263069103 Open market paper -41.4 -0.5 0.7 3.4 22

 23 FA263061105 Treasury securities 554.4 739.8 412.1 478.4 23

 24 FA263061130 Official 569.9 442.0 171.2 354.8 24

 25 FA263061140 Private -15.5 297.8 240.9 123.6 25

 26 FA263061705 Agency- and GSE-backed securities -226.0 -72.3 -24.2 21.1 26

 27 FA263061713 Official -169.5 -96.0 -21.2 -14.4 27

 28 FA263061723 Private -56.6 23.7 -2.9 35.5 28

 29 FA263062003 Municipal securities 7.7 13.1 -1.4 -4.9 29

 30 FA263063005 U.S. corporate bonds (4) -127.3 -37.0 -68.3 -38.8 30

 31 FA263069500 Loans to U.S. corporate business -44.0 -20.2 33.9 -49.2 31

 32 FA263064105 U.S. corporate equities 154.9 73.2 -99.3 -89.7 32

 33 FA263064203 Mutual fund shares 57.2 111.5 147.4 153.4 33

 34 FA263070005 Trade receivables 6.6 19.6 17.2 11.1 34

 35 FA263067003 Security credit 0.0 0.0 0.0 0.0 35

 36 FA263090005 Miscellaneous assets 240.3 455.8 258.8 273.8 36

 37 FA263092001 Foreign direct investment in U.S. (5) 150.4 205.8 234.0 174.7 37

 38 FA263093005 Other 89.8 250.0 24.9 99.2 38

 39 FA264190005 Net increase in liabilities -71.3 765.3 488.2 307.9 39

 40 FA263111005 U.S. official reserve assets 52.3 1.8 15.9 4.5 40

 41 FA263191003 U.S. private deposits -106.0 25.9 -32.4 -42.0 41

 42 FA264104005 Credit market instruments 211.8 75.3 34.8 43.9 42

 43 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.6 43

 44 FA263163003 Bonds 163.3 59.9 57.8 -8.5 44

 45 FA263168005 Depository institution loans n.e.c. -11.2 17.9 29.2 19.2 45

 46 FA263168465 Official 0.6 1.1 -1.7 -0.7 46

 47 FA263168475 Banks -5.1 11.8 11.3 -1.9 47

 48 FA263168485 Other -6.6 4.9 19.5 21.7 48

 49 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 49

 50 FA263164103 Foreign corporate equities (6) 63.7 79.1 89.0 61.0 50

 51 FA263170003 Trade payables 6.1 25.8 -32.2 6.3 51

 52 FA263167003 Security debt 0.0 0.0 0.0 0.0 52

 53 FA263190005 Miscellaneous liabilities -299.1 557.4 413.1 234.2 53

 54 FA313092803 U.S. equity in IBRD, etc. 1.7 2.3 2.6 2.6 54

 55 FA263191103 Nonofficial foreign currencies -543.3 -10.1 99.7 -91.0 55

 56 FA263192005 U.S. direct investment abroad (4,5) 289.5 327.9 419.3 351.4 56

 57 FA263194735 Investment by holding companies 23.5 10.6 30.6 -51.5 57

 58 FA263193005 Other -70.5 226.7 -139.1 22.6 58

 59 FA267005005 Discrepancy (FOF basis) (7) 143.2 66.8 -87.7 61.2 59

 Memo:

 60 FA266903005 Net U.S. exports, NIPA basis -388.7 -511.6 -568.1 -559.9 60

 61 FA266904005 + Net U.S. income receipts (8) 143.5 209.3 251.9 243.0 61

 62 FA266400101 - Current taxes and trans. payments to rest of world 137.0 146.5 149.6 157.1 62

 63 FA266000005 = Balance on current account, NIPAs -382.2 -448.8 -465.8 -474.1 63

(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, June 6, 2013 25

F.107 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA796000105 Gross saving less net capital transfers paid 371.7 370.9 355.5 340.6 1

 2 FA795090005 Gross investment 206.8 -47.5 55.7 253.8 2

 3 FA795019005 Capital expenditures 164.3 159.5 179.1 196.9 3

 4 FA645012063 Fixed residential investment -0.1 4.7 6.3 5.3 4

 5 FA795013005 Fixed nonresidential investment 164.4 154.8 172.9 191.6 5

 6 FA795000005 Net lending (+) or net borrowing (-) 42.4 -206.9 -123.4 56.8 6

 7 FA794090005 Net acqisition of financial assets -1658.5 -631.7 1884.8 1571.4 7

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

 9 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 10

 11 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 11

 12 FA794010005 Net interbank assets -349.5 -106.9 603.0 -64.1 12

 13 FA793020005 Checkable deposits and currency -34.7 -29.3 32.5 10.2 13

 14 FA793030005 Time and savings deposits 129.8 -109.6 -43.5 7.2 14

 15 FA793034005 Money market fund shares -173.1 -165.9 -64.8 -18.0 15

 16 FA792050005 Federal funds and security RPs -83.9 6.5 -58.1 140.2 16

 17 FA794004005 Credit market instruments -932.1 -213.4 968.1 1077.5 17

 18 FA793069175 Open market paper -374.5 -149.2 -110.3 -7.6 18

 19 FA793061105 Treasury securities 361.7 425.3 969.5 283.9 19

 20 FA793061705 Agency- and GSE-backed securities 684.7 131.6 157.5 256.6 20

 21 FA793062005 Municipal securities 38.5 44.1 15.8 139.1 21

 22 FA793063005 Corporate and foreign bonds 54.0 281.8 164.9 383.9 22

 23 FA793068005 Depository institution loans n.e.c. -749.7 -96.5 132.5 172.9 23

 24 FA793069005 Other loans and advances -463.8 -209.7 -31.6 39.2 24

 25 FA793065005 Mortgages -299.2 -504.2 -312.7 -235.6 25

 26 FA793066005 Consumer credit -183.7 -136.7 -17.6 45.2 26

 27 FA793064105 Corporate equities 170.8 81.4 -30.5 250.5 27

 28 FA793064205 Mutual fund shares 68.4 17.1 13.3 87.4 28

 29 FA793070005 Trade receivables -38.0 -8.6 -0.8 -1.6 29

 30 FA793067005 Security credit -21.8 97.9 39.7 165.2 30

 31 FA793040005 Life insurance reserves 2.8 8.2 7.3 14.7 31

 32 FA793090005 Miscellaneous assets -416.3 -219.0 481.2 -98.9 32

 33 FA794190005 Net increase in liabilities -1700.9 -424.7 2008.3 1514.5 33

 34 FA794110005 Net interbank liabilities -590.9 -132.9 844.5 -211.3 34

 35 FA793120005 Checkable deposits and currency -7.9 266.3 234.5 268.5 35

 36 FA703130005 Time and savings deposits 375.4 116.1 372.8 516.1 36

 37 FA634090005 Money market fund shares -498.7 -503.2 -112.8 7.1 37

 38 FA792150005 Federal funds and security RPs 232.0 -197.1 -133.4 -14.0 38

 39 FA794104005 Credit market instruments -1808.7 -931.7 -435.3 -394.0 39

 40 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.7 40

 41 FA423161705 Agency- and GSE-backed securities -60.1 -46.9 -21.9 -22.4 41

 42 FA793163005 Corporate and foreign bonds -585.9 -575.1 -325.9 -208.0 42

 43 FA793168005 Depository institution loans n.e.c. -435.4 -62.9 31.6 -124.0 43

 44 FA793169005 Other loans and advances -282.6 -144.7 -60.0 3.5 44

 45 FA643165005 Mortgages 3.4 0.2 9.1 15.6 45

 46 FA793164105 Corporate equities 316.4 191.2 164.5 152.0 46

 47 FA653164205 Mutual fund shares 497.1 370.1 338.4 735.7 47

 48 FA663170003 Trade payables 48.9 -52.0 -3.8 -0.0 48

 49 FA663167005 Security credit -134.0 48.4 137.1 124.0 49

 50 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 50

 51 FA153050005 Pension fund reserves 30.2 335.2 263.6 239.4 51

 52 FA793178005 Taxes payable 6.1 13.0 10.6 6.4 52

 53 FA662090205 Equity in noncorporate business -3.6 0.4 -2.0 6.4 53

 54 FA793190005 Miscellaneous liabilities -188.6 35.1 236.5 90.2 54

 55 FA797005005 Discrepancy 164.9 418.3 299.8 86.9 55

(1) Sum of financial sectors shown on tables F.108 and F.110 through F.129.
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26 FFA Coded Tables, June 6, 2013

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA716000105 Gross saving -0.7 -8.5 -0.3 3.6 1

 2 FA715013005 Fixed nonresidential investment 0.7 0.6 0.6 0.6 2

 3 FA714090005 Net acquisition of financial assets -3.4 186.0 494.0 7.7 3

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

 5 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 6

 7 FA713022003 Federal Reserve float (2) -0.6 0.7 0.8 0.1 7

 8 FA713068705 Interbank loans (2) -463.1 -96.4 -0.0 -0.1 8

 9 FA713068703 Discount window (3) -447.4 -96.4 -0.0 -0.1 9

 10 FA723069143 AMLF (4) -15.7 0.0 0.0 0.0 10

 11 FA712050000 Security RPs -80.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 1001.6 271.5 376.5 34.5 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 300.7 244.9 642.0 2.7 14

 15 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 15

 16 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 16

 17 FA713061705 Agency- and GSE-backed securities 1048.5 71.4 -197.9 61.8 17

 18 FA713061903 Mortgage-backed securities 908.4 83.8 -154.5 89.0 18

 19 FA713061703 Other agency- and GSE-baked securities 140.2 -12.4 -43.5 -27.2 19

 20 FA713068005 Depository institution loans n.e.c. -347.6 -44.8 -67.6 -29.9 20

 21 FA713068303 Households (TALF) (5) 47.5 -22.8 -15.7 -8.5 21

 22 FA713068473 Rest of world 0.0 0.0 0.0 0.0 22

 23 FA663168005 Brokers and dealers (6) -45.5 0.0 0.0 0.0 23

 24 FA713068513 Funding corporations (Maiden Lane) (7) 0.1 -3.4 -21.0 -4.9 24

 25 FA713068523 Funding corporations (AIG) -16.7 -2.2 -20.0 0.0 25

 26 FA713068533 Funding corporations (Maiden Lane II) (8) -3.5 -2.5 -6.7 -6.8 26

 27 FA713068543 Funding corporations (Maiden Lane III) (9) -5.9 -4.4 -4.2 -9.8 27

 28 FA713068553 Funding corporations (CPFF) (10) -323.6 -9.4 0.0 0.0 28

 29 FA713064103 Corporate equities (11) 25.1 1.3 -26.4 0.0 29

 30 FA713090005 Miscellaneous assets -493.8 7.8 142.9 -27.6 30

 31 FA713091103 Nonofficial foreign currencies (12) -543.5 -10.2 99.7 -90.9 31

 32 FA713093005 Other 49.6 18.0 43.1 63.4 32

 33 FA714190005 Net increase in liabilities -8.0 185.1 493.7 7.3 33

 34 FA713113003 Depository institution reserves 117.0 -8.9 594.2 -71.2 34

 35 FA763025005 Vault cash of commercial banks -2.8 -2.2 8.1 7.1 35

 36 FA713120005 Checkable deposits and currency -117.6 185.0 -122.1 62.1 36

 37 FA713123005 Due to federal government -173.8 149.0 -255.0 7.0 37

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

 39 FA713123030 Treasury general deposit account 80.5 -45.9 -55.0 7.0 39

 40 FA713123043 Treasury temporary supplementary financing account -254.3 195.0 -200.0 0.0 40

 41 FA713122605 Due to rest of the world 1.0 0.9 -3.2 6.3 41

 42 FA713124003 Due to government-sponsored enterprises 14.0 -21.6 51.1 -37.4 42

 43 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 43

 44 FA712150003 Security RPs -10.6 -18.0 40.2 7.3 44

 45 FA713190005 Miscellaneous liabilities 6.1 29.2 -26.7 2.0 45

 46 FA713164003 Federal Reserve Bank stock 4.6 0.9 0.4 0.5 46

 47 FA713193005 Other 1.5 28.3 -27.1 1.5 47

 48 FA717005005 Discrepancy -6.0 -10.0 -1.3 2.5 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, June 6, 2013 27

F.109 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 88.3 122.2 68.2 41.5 1

 2 FA705013005 Fixed nonresidential investment 30.9 25.0 26.0 32.7 2

 3 FA705000005 Net lending (+) or net borrowing (-) -267.1 -210.0 -110.7 -90.3 3

 4 FA704090005 Net acquisition of financial assets -624.4 -228.1 1027.1 422.5 4

 5 FA763025005 Vault cash -2.8 -2.2 8.1 7.1 5

 6 FA713113003 Reserves at Federal Reserve 117.0 -8.9 594.2 -71.2 6

 7 FA704004005 Credit market instruments -591.8 -202.6 197.4 403.0 7

 8 FA703069175 Open market paper -15.7 0.0 0.0 0.0 8

 9 FA703061105 Treasury securities 94.7 103.0 -46.7 86.6 9

 10 FA703061705 Agency- and GSE-backed securities 172.6 138.5 133.6 49.7 10

 11 FA703062005 Municipal securities 3.4 29.3 46.8 66.0 11

 12 FA703063005 Corporate and foreign bonds -136.0 -126.8 6.9 -5.6 12

 13 FA703068005 Depository institution loans n.e.c. -402.1 -51.8 200.1 202.8 13

 14 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 14

 15 FA703065005 Mortgages -245.2 -213.9 -146.8 -45.2 15

 16 FA703066005 Consumer credit -63.6 -81.0 3.6 48.7 16

 17 FA703064105 Corporate equities 6.3 -1.7 0.9 5.1 17

 18 FA703064205 Mutual fund shares 14.1 -5.6 -0.5 8.7 18

 19 FA703067005 Security credit -59.9 22.7 79.0 100.3 19

 20 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 20

 21 FA703090005 Miscellaneous assets -108.0 -34.2 143.1 -38.0 21

 22 FA704190005 Net increase in liabilities -357.3 -18.1 1137.8 512.8 22

 23 FA704110005 Net interbank liabilities -705.0 -121.8 242.2 -147.2 23

 24 FA703127005 Checkable deposits 109.7 81.3 356.7 206.4 24

 25 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 25

 26 FA703135005 Large time deposits -141.8 -182.3 -204.6 -23.6 26

 27 FA702150005 Federal funds and security RPs (net) 291.3 -141.8 -78.6 -112.0 27

 28 FA704104005 Credit market instruments -306.3 -162.1 -75.8 -26.3 28

 29 FA703169175 Open market paper 0.1 -20.1 7.6 -33.1 29

 30 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 30

 31 FA703169005 Other loans and advances -278.0 -148.7 -62.5 5.6 31

 32 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 32

 33 FA763178005 Taxes payable (net) 7.3 6.6 10.6 6.7 33

 34 FA703190005 Miscellaneous liabilities -141.4 191.7 303.6 67.1 34

 35 FA753192003 Foreign direct investment in U.S. 16.6 9.3 17.9 1.6 35

 36 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 36

 37 FA753194503 Investment by funding corporations -73.5 -31.5 -33.7 -11.8 37

 38 FA703193005 Other -251.2 180.5 243.3 -24.0 38

 39 FA707005005 Discrepancy 324.5 307.2 152.9 99.1 39

 Memo:

 40 FA763066305 Consumer leases not included above (3) -2.6 -0.8 -0.1 0.4 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, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 78.8 110.8 54.3 26.1 1

 2 FA765013005 Fixed nonresidential investment 24.6 20.0 20.1 26.2 2

 3 FA764090005 Net acquisition of financial assets -310.9 -362.0 333.9 401.6 3

 4 FA763025005 Vault cash -2.8 -2.2 8.1 7.1 4

 5 FA763013005 Reserves at Federal Reserve 53.7 -89.7 224.8 -4.6 5

 6 FA764004005 Credit market instruments -336.7 -176.6 126.9 357.8 6

 7 FA763069175 Open market paper -15.7 0.0 0.0 0.0 7

 8 FA763061105 Treasury securities 68.1 93.0 -43.7 69.3 8

 9 FA763061705 Agency- and GSE-backed securities 168.0 110.1 106.9 35.5 9

 10 FA763061805 Residential mortgage pass-through securities -13.4 -2.2 63.8 18.6 10

 11 FA763061305 Commercial mortgage pass-through securities 0.1 -0.2 4.8 8.6 11

 12 FA763061605 Residential CMOs and other structured MBS 70.1 129.4 80.3 -10.8 12

 13 FA763061405 Commercial CMOs and other structured MBS 0.1 -0.4 9.8 21.0 13

 14 FA763061795 Other 111.3 -16.6 -51.8 -1.9 14

 15 FA763062005 Municipal securities 2.4 30.3 42.6 65.8 15

 16 FA763063005 Corporate and foreign bonds 25.9 -98.8 3.0 -1.2 16

 17 FA763063675 Private residential mortgage pass-through securities 6.6 -9.7 -3.1 15.3 17

 18 FA763063655 Private commercial mortgage pass-through securities 1.1 -6.4 -2.5 0.4 18

 19 FA763063665 Private residential CMOs and other structured MBS -51.6 -70.6 -22.0 -20.8 19

 20 FA763063695 Private commercial CMOs and other structured MBS -3.8 -1.4 2.7 4.1 20

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA763068005 Depository institution loans n.e.c. -277.7 -35.9 156.3 212.4 22

 23 FA723069703 Other loans and advances 0.0 0.0 0.0 0.0 23

 24 FA763065005 Mortgages -243.3 -205.0 -145.4 -52.2 24

 25 FA763066000 Consumer credit -64.5 -70.3 7.1 28.1 25

 26 FA763064105 Corporate equities 6.3 -1.8 1.0 5.1 26

 27 FA763064205 Mutual fund shares 14.8 -5.8 -0.8 8.3 27

 28 FA763067005 Security credit -59.2 -5.8 37.3 42.3 28

 29 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 29

 30 FA763090005 Miscellaneous assets 12.2 -84.6 -68.2 -21.9 30

 31 FA764190005 Net increase in liabilities -59.6 -141.7 472.8 492.9 31

 32 FA764110005 Net interbank liabilities -534.3 -213.0 -229.4 -125.6 32

 33 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 33

 34 FA713068705 Borrowing from Federal Reserve banks -463.1 -96.4 -0.0 -0.1 34

 35 FA764112005 To domestic banking 23.5 -28.2 58.3 -29.3 35

 36 FA764116005 To foreign banks -94.1 -89.0 -288.5 -96.4 36

 37 FA763127005 Checkable deposits 94.0 69.6 319.4 176.9 37

 38 FA763123005 Federal government 0.3 -0.1 -2.7 0.3 38

 39 FA723122605 Rest of the world -28.7 -3.8 25.6 -4.2 39

 40 FA763129205 Private domestic 122.4 73.5 296.5 180.8 40

 41 FA763131005 Small time and savings deposits 472.3 271.7 537.1 491.6 41

 42 FA763135005 Large time deposits -329.8 -130.2 -35.3 -4.8 42

 43 FA762150005 Federal funds and security RPs (net) 253.5 -194.9 -112.9 -138.2 43

 44 FA764104005 Credit market instruments -292.2 -161.7 -73.9 -27.2 44

 45 FA723169175 Open market paper 0.1 -20.1 7.6 -33.1 45

 46 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 46

 47 FA763169305 Other loans and advances -263.9 -148.3 -60.5 4.6 47

 48 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 48

 49 FA763178005 Taxes payable (net) 7.3 6.6 10.6 6.7 49

 50 FA763190005 Miscellaneous liabilities 257.9 198.4 50.8 111.5 50

 51 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 51

 52 FA763193005 Other 91.2 165.1 -25.4 10.3 52

 53 FA767005005 Discrepancy 305.5 311.0 173.2 91.2 53

 Memo:

 54 FA763066305 Consumer leases not included above (2) -2.6 -0.8 -0.1 0.4 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, June 6, 2013 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA756330005 Gross saving 2.5 2.5 3.2 3.4 1

 2 FA755013005 Fixed nonresidential investment 2.6 2.2 2.9 3.1 2

 3 FA754090005 Net acquisition of financial assets -357.3 69.3 662.2 -32.0 3

 4 FA753013003 Reserves at Federal Reserve 45.1 66.7 360.2 -72.2 4

 5 FA754004005 Credit market instruments -285.8 -30.8 37.7 -0.7 5

 6 FA753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA753061103 Treasury securities 22.0 3.5 -0.5 16.1 7

 8 FA753061703 Agency- and GSE-backed securities -19.3 -4.8 4.0 1.5 8

 9 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FA753063003 Corporate and foreign bonds -156.7 -11.0 0.6 -5.8 10

 11 FA753068005 Depository institution loans n.e.c. -125.4 -16.1 36.1 -10.7 11

 12 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FA753065005 Mortgages -6.4 -2.5 -2.6 -1.9 13

 14 FA753064103 Corporate equities 0.0 0.1 -0.0 0.0 14

 15 FA753067000 Security credit -0.8 28.5 41.6 58.0 15

 16 FA753093005 Miscellaneous assets -115.8 4.9 222.7 -17.0 16

 17 FA754190005 Net increase in liabilities -355.9 70.5 666.8 -29.3 17

 18 FA754110005 Net interbank liabilities -158.9 48.2 496.5 -11.7 18

 19 FA754116005 To foreign banks -176.3 40.8 509.6 -57.5 19

 20 FA754112005 To domestic banks 17.5 7.3 -13.1 45.7 20

 21 FA753127005 Checkable deposits 2.6 5.7 23.7 16.2 21

 22 FA753131005 Small time and savings deposits 4.4 5.8 13.2 13.8 22

 23 FA753135005 Large time deposits 173.9 -49.6 -172.4 -24.8 23

 24 FA752150000 Federal funds and security RPs (net) 40.3 52.9 50.2 20.0 24

 25 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 25

 26 FA753190005 Miscellaneous liabilities -418.2 7.5 255.5 -42.7 26

 27 FA753192003 Foreign direct investment in U.S. 16.6 9.3 17.9 1.6 27

 28 FA753194503 Investment by funding corporations -73.5 -31.5 -33.7 -11.8 28

 29 FA753193005 Other -361.2 29.6 271.3 -32.5 29

 30 FA757005005 Discrepancy 1.3 1.6 5.0 2.9 30

(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, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA746330005 Gross saving 0.2 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.2 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets -7.3 -14.8 -4.1 0.0 3

 4 FA744004005 Credit market instruments -2.8 -19.3 -4.9 -0.1 4

 5 FA743061103 Treasury securities -0.7 0.6 -0.0 -0.6 5

 6 FA743061703 Agency- and GSE-backed securities -3.9 -7.7 -8.0 -2.2 6

 7 FA743062003 Municipal securities 0.9 -0.9 0.9 -0.8 7

 8 FA743063005 Corporate and foreign bonds 1.5 -1.4 3.6 1.0 8

 9 FA743068005 Depository institution loans n.e.c. -0.3 -3.3 1.1 1.0 9

 10 FA743065103 Home mortgages -0.3 -2.5 -2.4 2.3 10

 11 FA743065505 Commercial mortgages -0.0 -4.0 -0.1 -0.8 11

 12 FA743093005 Miscellaneous assets -4.5 4.5 0.8 0.2 12

 13 FA744190005 Net increase in liabilities -1.1 -14.8 -3.1 -0.1 13

 14 FA744110005 Net interbank liabilities -1.0 0.9 -1.2 -0.4 14

 15 FA743127003 Checkable deposits 1.4 0.5 2.8 2.5 15

 16 FA743131005 Small time and savings deposits -2.9 -5.2 -0.4 -0.1 16

 17 FA743135005 Large time deposits -2.9 -5.2 -0.4 -0.1 17

 18 FA743193005 Miscellaneous liabilities 4.3 -5.9 -3.9 -2.0 18

 19 FA747005005 Discrepancy 6.2 -0.0 1.0 -0.1 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 6.8 8.8 10.5 11.9 1

 2 FA475013005 Fixed nonresidential investment 3.5 2.8 2.9 3.2 2

 3 FA474090005 Net acquisition of financial assets 51.1 79.4 35.1 52.8 3

 4 FA473013003 Reserves at Federal Reserve 18.1 14.1 9.2 5.6 4

 5 FA474004005 Credit market instruments 33.5 24.0 37.6 46.0 5

 6 FA473069103 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA473061105 Treasury securities 5.4 5.9 -2.5 1.7 7

 8 FA473061705 Agency- and GSE-backed securities 27.8 40.9 30.6 14.9 8

 9 FA473062003 Municipal securities 0.0 0.0 3.2 1.0 9

 10 FA473063005 Corporate and foreign bonds -6.7 -15.7 -0.3 0.3 10

 11 FA473068005 Depository institution loans n.e.c. 1.3 3.5 6.6 0.1 11

 12 FA473065100 Home mortgages 4.8 0.0 3.5 7.3 12

 13 FA473066000 Consumer credit 0.9 -10.7 -3.4 20.6 13

 14 FA473064205 Mutual fund shares -0.7 0.2 0.3 0.4 14

 15 FA473090005 Miscellaneous assets 0.2 41.1 -12.1 0.8 15

 16 FA474190005 Net increase in liabilities 59.3 68.0 1.3 49.3 16

 17 FA474110005 Net interbank liabilities -10.9 42.2 -23.7 -9.5 17

 18 FA473139000 Shares/deposits 72.0 34.3 41.5 51.3 18

 19 FA473127003 Checkable 11.6 5.5 10.7 10.7 19

 20 FA473131005 Small time and savings 43.4 26.1 27.4 34.4 20

 21 FA473135003 Large time 17.0 2.8 3.4 6.2 21

 22 FA472150005 Federal funds and security RPs (net) -2.4 0.1 -15.9 6.2 22

 23 FA473169333 Other loans and advances -14.1 -0.4 -2.0 0.9 23

 24 FA473193005 Miscellaneous liabilities 14.7 -8.3 1.3 0.3 24

 25 FA477005005 Discrepancy 11.5 -5.4 -26.3 5.1 25
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FFA Coded Tables, June 6, 2013 31

F.114 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 38.3 44.2 48.3 33.7 1

 2 FA515013005 Fixed nonresidential investment 19.8 16.9 18.1 19.6 2

 3 FA514090005 Net acquisition of financial assets 38.4 -38.4 28.7 21.0 3

 4 FA513020003 Checkable deposits and currency -0.3 5.0 -8.5 12.3 4

 5 FA513034003 Money market fund shares -3.2 -4.0 -5.6 3.8 5

 6 FA512050003 Security RPs 0.1 -0.7 -2.1 0.1 6

 7 FA514004005 Credit market instruments 33.3 3.9 36.2 -2.5 7

 8 FA513069103 Open market paper -9.3 -1.9 0.9 -1.3 8

 9 FA513061103 Treasury securities 22.9 3.2 4.6 -6.1 9

 10 FA513061703 Agency- and GSE-backed securities 1.9 -0.4 6.9 -9.0 10

 11 FA513062003 Municipal securities -12.6 -21.0 -17.4 -3.4 11

 12 FA513063003 Corporate and foreign bonds 30.8 24.3 40.4 16.7 12

 13 FA513065503 Commercial mortgages -0.5 -0.3 0.8 0.7 13

 14 FA513064105 Corporate equities -2.4 -20.9 2.3 6.5 14

 15 FA513064203 Mutual fund shares 0.1 -0.1 -0.1 -0.1 15

 16 FA513070003 Trade receivables -3.7 0.8 3.4 4.8 16

 17 FA513092003 Miscellaneous assets 14.6 -22.5 3.1 -3.9 17

 18 FA514190005 Net increase in liabilities -4.3 3.0 16.9 -2.3 18

 19 FA512150003 Security RPs -1.7 0.8 -1.1 0.4 19

 20 FA513164103 Corporate equity issues -5.3 -12.7 -10.7 -17.2 20

 21 FA513178003 Taxes payable (net) 5.3 5.6 -4.4 3.8 21

 22 FA513190005 Miscellaneous liabilities -2.6 9.3 33.1 10.7 22

 23 FA517005005 Discrepancy -24.3 68.7 18.3 -9.3 23

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

F.115 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA546000105 Gross saving 12.6 10.5 18.0 21.3 1

 2 FA545013005 Fixed nonresidential investment 14.2 12.2 13.1 14.2 2

 3 FA544090005 Net acquisition of financial assets 115.3 189.9 220.5 125.4 3

 4 FA543020003 Checkable deposits and currency -32.1 1.0 2.0 2.7 4

 5 FA543034003 Money market fund shares -5.5 -12.7 7.9 -4.8 5

 6 FA542050003 Security RPs 2.2 0.7 -0.8 -2.7 6

 7 FA544004005 Credit market instruments 139.8 151.6 123.6 69.4 7

 8 FA543069100 Open market paper 11.5 -8.9 -11.2 10.8 8

 9 FA543061103 Treasury securities 27.7 23.2 10.5 4.6 9

 10 FA543061703 Agency- and GSE-backed securities 5.8 4.0 -1.2 -13.1 10

 11 FA543062003 Municipal securities 26.1 39.2 9.3 9.6 11

 12 FA543063005 Corporate and foreign bonds 97.6 102.9 93.4 43.8 12

 13 FA543069005 Other loans and advances -12.6 -0.2 7.9 1.8 13

 14 FA543065000 Mortgages -16.3 -8.6 15.0 11.9 14

 15 FA543064105 Corporate equities 33.4 45.6 37.7 15.3 15

 16 FA543064203 Mutual fund shares 0.0 1.0 1.1 1.3 16

 17 FA543090005 Miscellaneous assets -22.5 2.8 48.9 44.2 17

 18 FA544190005 Net increase in liabilities 30.9 168.1 201.3 90.9 18

 19 FA542150003 Security RPs -0.5 -2.2 0.1 3.1 19

 20 FA543164103 Corporate equity issues -0.9 -4.8 -11.5 -10.4 20

 21 FA543169333 Other loans and advances -6.6 -3.2 1.8 4.8 21

 22 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 22

 23 FA543150005 Pension fund reserves (1) 2.6 145.3 79.7 110.0 23

 24 FA543178003 Taxes payable (net) -7.0 2.6 5.2 -4.6 24

 25 FA543190005 Miscellaneous liabilities 17.9 14.0 33.2 -0.0 25

 26 FA547005005 Discrepancy -86.0 -23.5 -14.3 -27.4 26

(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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32 FFA Coded Tables, June 6, 2013

F.116 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA576330005 Gross saving 0.5 0.5 0.5 0.5 1

 2 FA575013005 Fixed nonresidential investment 0.6 0.5 0.5 0.6 2

 3 FA574090005 Net acquisition of financial assets 26.4 156.5 165.9 25.6 3

 4 FA573020005 Checkable deposits and currency -2.9 2.1 1.7 -1.3 4

 5 FA573030005 Time and savings deposits 3.4 -2.3 5.6 -6.4 5

 6 FA573034005 Money market fund shares -6.9 -10.4 6.6 -10.3 6

 7 FA572050005 Security RPs 0.2 -0.2 0.3 -0.4 7

 8 FA574004005 Credit market instruments 10.3 124.8 52.5 -37.5 8

 9 FA573069105 Open market paper -1.4 -1.1 11.8 -13.1 9

 10 FA573061105 Treasury securities 35.0 33.2 34.0 44.5 10

 11 FA573061705 Agency- and GSE-backed securities -6.4 6.5 7.3 18.5 11

 12 FA573063005 Corporate and foreign bonds -14.5 83.4 -1.7 -81.1 12

 13 FA573065005 Mortgages -2.4 2.8 1.0 -6.2 13

 14 FA573064105 Corporate equities -95.4 25.2 -15.7 78.0 14

 15 FA573064205 Mutual fund shares 56.5 35.1 27.4 71.1 15

 16 FA573090005 Miscellaneous assets 61.3 -17.7 87.6 -67.7 16

 17 FA573095405 Unallocated insurance contracts (2) 32.6 -45.5 8.0 -31.6 17

 18 FA573074005 Contributions receivable -8.4 15.4 -0.9 -4.3 18

 19 FA573093005 Other 37.1 12.3 80.5 -31.8 19

 20 FA573150005 Pension fund reserves (liabilities) (3) 26.5 156.6 166.0 25.7 20

 Memo:

 Net acquisition of financial assets (4)

 21 FA574090045 Defined benefit plans -31.3 63.3 21.8 -0.6 21

 22 FA574090055 Defined contibution plans 57.7 93.3 144.2 26.2 22

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

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

(3) Equal to the net acquisition of nonfinancial and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

(4) Additional detail on defined benefit plans and defined contribution plans is available on F.116.b and F.116.c.
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FFA Coded Tables, June 6, 2013 33

F.117 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA226330005 Gross saving 0.8 0.8 0.9 0.9 1

 2 FA225013005 Fixed nonresidential investment 0.9 0.8 0.9 1.0 2

 3 FA224090005 Net acquisition of financial assets -77.3 -48.6 -68.7 53.4 3

 4 FA223020003 Checkable deposits and currency 0.0 0.6 0.3 -0.4 4

 5 FA223030005 Time and savings deposits 1.6 6.4 2.8 -3.0 5

 6 FA223034003 Money market fund shares -2.8 3.1 1.0 -3.6 6

 7 FA222050003 Security RPs -0.1 0.4 0.2 -0.3 7

 8 FA224004005 Credit market instruments -85.8 22.1 2.2 1.6 8

 9 FA223069103 Open market paper 1.0 6.3 2.7 -3.3 9

 10 FA223061103 Treasury securities 22.0 8.0 14.5 43.4 10

 11 FA223061703 Agency- and GSE-backed securities -3.0 1.8 8.2 19.7 11

 12 FA223062003 Municipal securities 0.1 0.7 1.4 2.8 12

 13 FA223063005 Corporate and foreign bonds -102.3 5.7 -24.3 -59.1 13

 14 FA223065003 Mortgages -3.7 -0.5 -0.2 -2.0 14

 15 FA223064105 Corporate equities 20.5 -84.0 -69.0 53.0 15

 16 FA223064203 Mutual fund shares -2.3 -13.2 -14.6 6.5 16

 17 FA223093003 Miscellaneous assets -8.5 16.1 8.5 -0.4 17

 18 FA223150005 Pension fund reserves (liabilities) (1) -77.1 -48.6 -68.7 53.5 18

(1) Equal to the net acquisition of nonfinancial and financial assets less gross saving (line 2 + line 3 - line 1). These liabilities are assets of the household sector.

F.118 Federal Government Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets 78.2 81.9 86.6 50.2 1

 2 FA344004005 Credit market instruments 7.4 10.8 20.0 13.9 2

 3 FA343061105 Treasury securities 7.4 10.0 17.9 12.3 3

 4 FA343061705 Agency- and GSE-backed securities 0.0 0.6 0.7 0.6 4

 5 FA343063005 Corporate and foreign bonds -0.0 0.2 1.4 1.0 5

 6 FA343064105 Corporate equities 8.8 5.4 -4.2 -4.1 6

 7 FA343150005 Miscellaneous assets(2) 61.9 65.7 70.8 40.4 7

 8 FA344090005 Pension fund reserves (liabilities) (3) 78.2 81.9 86.6 50.2 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
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34 FFA Coded Tables, June 6, 2013

F.119 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA634090005 Net acquisition of financial assets -498.7 -503.2 -112.8 7.1 1

 2 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 2

 3 FA633020000 Checkable deposits and currency 10.5 -3.7 5.8 -3.6 3

 4 FA633030000 Time and savings deposits 169.9 -107.7 -56.3 32.8 4

 5 FA632050000 Security RPs -62.4 -0.6 11.1 54.2 5

 6 FA634004005 Credit market instruments -619.9 -396.6 -9.8 -82.7 6

 7 FA633069175 Open market paper -108.0 -116.3 -40.0 -13.3 7

 8 FA633061105 Treasury securities -171.3 -71.0 107.9 14.5 8

 9 FA633061700 Agency- and GSE-backed securities -213.1 -140.2 0.9 -60.2 9

 10 FA633062000 Municipal securities -69.4 -53.4 -29.4 -20.6 10

 11 FA633063003 Corporate and foreign bonds -58.1 -15.7 -49.1 -3.0 11

 12 FA633093005 Miscellaneous assets -8.3 -3.4 -0.8 6.1 12

 13 FA634090005 Net share issues (liabilities) -498.7 -503.2 -112.8 7.1 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.120 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -10.6 -6.2 -16.2 -10.3 1

 2 FA654090005 Net acquisition of financial assets 497.1 370.1 338.4 735.7 2

 3 FA652050003 Security RPs 28.6 -15.8 -28.8 98.5 3

 4 FA654004005 Credit market instruments 387.1 353.6 359.4 707.6 4

 5 FA653069100 Open market paper 28.6 -13.9 -26.3 93.1 5

 6 FA653061105 Treasury securities 70.0 43.2 70.8 83.8 6

 7 FA653061703 Agency- and GSE-backed securities 54.0 156.1 110.0 126.2 7

 8 FA653062003 Municipal securities 89.4 46.7 15.7 86.2 8

 9 FA653063005 Corporate and foreign bonds 143.8 122.3 170.3 306.0 9

 10 FA653069803 Other loans and advances 1.3 -0.8 18.9 12.2 10

 11 FA653064100 Corporate equities 86.5 44.3 4.9 -37.2 11

 12 FA653093003 Miscellaneous assets -5.1 -12.0 2.9 -33.1 12

 13 FA653164205 Net share issues (liabilities) 497.1 370.1 338.4 735.7 13

 14 FA657005005 Discrepancy -10.6 -6.2 -16.2 -10.3 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.121 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 7.6 0.4 -2.5 2.9 1

 2 FA554004005 Credit market instruments 10.6 5.2 -1.2 11.6 2

 3 FA553061103 Treasury securities 1.2 0.7 -0.3 0.3 3

 4 FA553062003 Municipal securities 3.3 0.4 1.5 3.3 4

 5 FA553063003 Corporate and foreign bonds 6.1 4.1 -2.4 8.0 5

 6 FA553064103 Corporate equities -3.0 -4.8 -1.3 -8.7 6

 7 FA554090005 Net share issues (liabilities) 7.6 0.4 -2.5 2.9 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 116.5 118.0 117.6 185.2 8

 9 FA564004005 Credit market instruments 46.0 29.7 46.1 52.3 9

 10 FA563061103 Treasury securities 14.7 9.2 11.4 1.2 10

 11 FA563062003 Municipal securities 3.6 1.7 1.0 3.6 11

 12 FA563063003 Corporate and foreign bonds 27.6 18.7 33.6 47.6 12

 13 FA563064103 Corporate equities 70.5 88.3 71.6 132.9 13

 14 FA564090005 Net share issues (liabilities) 116.5 118.0 117.6 185.2 14
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FFA Coded Tables, June 6, 2013 35

F.122 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA406000105 Gross saving 9.7 10.6 8.9 8.7 1

 2 FA405013005 Fixed nonresidential investment 0.9 3.3 3.3 3.6 2

 3 FA404090005 Net acquisition of financial assets -345.9 -301.4 -243.9 -209.3 3

 4 FA403020005 Checkable deposits and currency 11.1 -36.0 9.3 -20.1 4

 5 FA403030005 Time and savings deposits -42.8 0.3 -12.7 -9.1 5

 6 FA402050005 Federal funds and security RPs (net) 7.6 20.6 -38.1 39.0 6

 7 FA404004005 Credit market instruments -323.0 -315.6 -202.3 -223.2 7

 8 FA403069105 Open market paper 3.0 0.2 -3.4 -3.1 8

 9 FA403061105 Treasury securities 19.9 45.9 17.6 -31.2 9

 10 FA403061705 Agency- and GSE-backed securities -27.4 -85.1 -18.1 -48.3 10

 11 FA403062005 Municipal securities -2.2 -4.2 -3.9 -4.1 11

 12 FA403063005 Corporate and foreign bonds -33.8 -16.9 -33.4 -54.6 12

 13 FA403069305 Other loans and advances -284.8 -144.7 -64.2 18.6 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System -0.2 7.2 -3.5 8.3 15

 16 FA403069330 FHLB loans -284.6 -151.9 -60.7 10.3 16

 17 FA403065005 Mortgages 2.4 -110.8 -96.9 -100.5 17

 18 FA403065105 Home -11.3 -119.5 -103.5 -110.4 18

 19 FA403065195 Consolidated trusts (2) 0.0 -232.5 -108.9 -74.1 19

 20 FA403065185 Other -11.3 113.0 5.4 -36.4 20

 21 FA403065405 Multifamily residential 14.2 2.0 2.8 6.2 21

 22 FA403065495 Consolidated trusts (2) 0.0 25.3 24.5 27.1 22

 23 FA403065485 Other 14.2 -23.3 -21.7 -20.9 23

 24 FA403065605 Farm -0.5 6.7 3.8 3.7 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets 1.2 29.3 -0.1 4.1 26

 27 FA404190005 Net increase in liabilities -317.1 -263.8 -182.1 -160.5 27

 28 FA404104005 Credit market instruments -475.3 -233.8 -187.2 -154.6 28

 29 FA403161705 GSE issues (4) -475.3 -233.8 -187.2 -154.6 29

 30 FA403161795 Consolidated trusts (2) 0.0 -207.2 -84.4 -47.0 30

 31 FA403161785 Other -475.3 -26.5 -102.8 -107.7 31

 32 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 32

 33 FA403164105 Corporate equities 96.0 38.1 29.2 0.6 33

 34 FA403190005 Miscellaneous liabilities 62.2 -68.1 -24.0 -6.5 34

 35 FA407005005 Discrepancy 37.6 44.9 67.4 53.9 35

(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.123) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 415.3 186.9 165.3 132.2 1

 2 FA413065105 Home mortgages 402.5 175.8 148.0 105.0 2

 3 FA413065405 Multifamily residential mortgages 13.0 11.3 19.4 27.0 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.2 -0.2 -2.1 0.3 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 415.3 186.9 165.3 132.2 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.122). 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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36 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA676330023 Gross saving 0.4 0.3 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.1 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -736.6 -497.3 -248.0 -216.0 3

 4 FA673061103 Treasury securities -18.3 -13.8 -10.9 -5.8 4

 5 FA673061705 Agency- and GSE-backed securities (1) -224.9 -95.4 -4.3 -0.5 5

 6 FA673069005 Other loans and advances -51.1 -38.9 -5.4 -0.6 6

 7 FA673065005 Mortgages (2) -370.2 -297.5 -218.9 -206.3 7

 8 FA673065105 Home -323.0 -243.8 -193.2 -182.2 8

 9 FA673065405 Multifamily residential -5.8 -8.7 -7.7 -18.7 9

 10 FA673065505 Commercial -41.4 -45.1 -18.1 -5.5 10

 11 FA673066000 Consumer credit -37.8 -42.3 -4.2 3.7 11

 12 FA673070003 Trade credit -34.3 -9.5 -4.2 -6.4 12

 13 FA674190005 Net increase in liabilities -736.9 -497.5 -248.0 -216.0 13

 14 FA673169105 Commercial paper -266.2 -40.3 -24.1 -9.0 14

 15 FA673163005 Corporate bonds (net) (3) -470.7 -457.2 -223.9 -207.0 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013363 Consumer leases (4) -0.4 -0.2 0.0 0.0 17

 18 FA643065045 REIT assets (5) -25.3 0.4 -3.1 -4.6 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.126.

F.125 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 90.8 65.5 72.2 58.5 1

 2 FA615013005 Fixed nonresidential investment 14.0 30.7 42.9 46.2 2

 3 FA614090005 Net acquisition of financial assets -189.2 -175.6 -19.6 -70.5 3

 4 FA613020003 Checkable deposits and currency 0.5 -1.7 4.9 -3.4 4

 5 FA613030003 Time and savings deposits 1.6 -5.0 14.7 -10.2 5

 6 FA614004005 Credit market instruments -217.6 -104.5 -45.8 -28.1 6

 7 FA613063003 Corporate and foreign bonds 6.3 -20.0 0.9 -6.3 7

 8 FA613069500 Other loans and advances -91.0 -15.2 2.4 11.8 8

 9 FA613065000 Mortgages -50.5 -55.9 -32.1 -26.4 9

 10 FA613066005 Consumer credit -82.4 -13.4 -17.0 -7.2 10

 11 FA613090005 Miscellaneous assets 26.3 -64.4 6.7 -28.7 11

 12 FA614190005 Net increase in liabilities -250.2 -188.0 -27.1 -82.3 12

 13 FA614104005 Credit market instruments -156.2 -174.9 -12.8 -53.7 13

 14 FA613169100 Open market paper -38.8 1.7 10.0 8.2 14

 15 FA613163005 Corporate bonds -87.0 -111.7 -38.6 -78.4 15

 16 FA613168000 Depository institution loans n.e.c. -30.4 -64.9 15.9 16.4 16

 17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

 18 FA613178003 Taxes payable -2.8 0.3 0.4 0.1 18

 19 FA613190005 Miscellaneous liabilities -91.2 -13.4 -14.7 -28.6 19

 20 FA613192003 Foreign direct investment in U.S. 12.8 18.0 10.2 0.9 20

 21 FA613194003 Investment by parent -32.6 -15.9 -12.1 -0.9 21

 22 FA613193005 Other -71.5 -15.5 -12.8 -28.6 22

 23 FA617005005 Discrepancy 15.7 22.3 21.8 0.5 23

 Memo:

 24 FA613066303 Consumer leases not included above (2) -25.7 -16.5 7.9 24.3 24

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

(2) See footnote (4), table F.124.
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FFA Coded Tables, June 6, 2013 37

F.126 Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA646000105 Gross saving 7.3 -0.4 -6.4 -12.4 1

 2 FA645013005 Fixed nonresidential investment 3.8 2.9 2.8 3.2 2

 3 FA645012063 Multifamily residential investment -0.1 4.7 6.3 5.3 3

 4 FA644090005 Net acquisition of financial assets -9.3 41.8 118.3 157.7 4

 5 FA643020005 Checkable deposits and currency 7.9 -2.8 2.1 7.5 5

 6 FA644004005 Credit market instruments -8.7 37.1 102.9 127.7 6

 7 FA643061773 Agency- and GSE-backed securities 15.5 38.2 101.4 111.5 7

 8 FA643063005 Corporate and foreign bonds 3.8 5.3 1.3 10.1 8

 9 FA643065005 Mortgages -28.0 -6.3 0.2 6.1 9

 10 FA643065105 Home -21.7 -3.7 -0.7 5.5 10

 11 FA643065405 Multifamily residential -2.0 -0.4 -0.2 0.1 11

 12 FA643065505 Commercial -4.3 -2.3 1.1 0.5 12

 13 FA643093005 Miscellaneous assets -8.5 7.4 13.3 22.5 13

 14 FA644190005 Net increase in liabilities -28.5 71.0 169.0 210.8 14

 15 FA642150073 Security RPs 11.1 30.0 94.9 103.4 15

 16 FA644104005 Credit market instruments -50.0 -2.1 28.2 42.9 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds -41.3 -0.1 15.5 26.1 18

 19 FA643168005 Depository institution loans n.e.c. -12.1 -2.2 3.6 1.2 19

 20 FA643165005 Mortgages 3.4 0.2 9.1 15.6 20

 21 FA643164103 Corporate equity issues 24.2 28.2 37.5 47.6 21

 22 FA643193005 Miscellaneous liabilities -13.8 14.9 8.5 17.0 22

 23 FA647005005 Discrepancy -15.6 21.2 35.3 32.2 23

 Memo:

 24 FA643065045 Securitized assets included above -25.3 0.4 -3.1 -4.6 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages -25.7 1.1 -0.7 3.6 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 27

 28 FA643065543 Commercial mortgages 0.4 -0.7 -2.3 -8.1 28
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38 FFA Coded Tables, June 6, 2013

F.127 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA666000105 Gross saving 37.6 25.0 19.6 21.5 1

 2 FA665013005 Fixed nonresidential investment 25.3 18.2 18.8 20.4 2

 3 FA664090005 Net acquisition of financial assets -133.0 -9.1 -125.4 118.6 3

 4 FA663020003 Checkable deposits and currency -29.4 6.2 14.9 16.3 4

 5 FA664004005 Credit market instruments -192.1 32.2 5.7 89.1 5

 6 FA663069103 Open market paper -24.2 -5.3 5.9 -12.2 6

 7 FA663061105 Treasury securities -67.6 -28.5 89.1 63.0 7

 8 FA663061703 Agency- and GSE-backed securities -131.8 38.9 -2.1 21.9 8

 9 FA663062003 Municipal securities -3.3 4.6 -9.1 -4.3 9

 10 FA663063005 Corporate and foreign bonds 47.5 35.2 -85.0 35.5 10

 11 FA663069803 Other loans and advances -12.7 -12.7 6.9 -14.8 11

 12 FA663064103 Corporate equities -4.6 -18.5 -5.0 9.7 12

 13 FA663067003 Security credit 38.1 75.2 -39.3 64.9 13

 14 FA663090005 Miscellaneous assets 54.9 -104.2 -101.7 -61.4 14

 15 FA664190005 Net increase in liabilities -206.7 -25.0 -92.0 63.6 15

 16 FA662150005 Security RPs (net) -57.5 -66.2 -189.4 -15.1 16

 17 FA664104005 Credit market instruments -49.7 36.9 -37.9 -1.7 17

 18 FA663163003 Corporate bonds -4.2 36.9 -37.9 -1.7 18

 19 FA663168005 Depository institution loans n.e.c. (1) -45.5 0.0 0.0 0.0 19

 20 FA663164103 Corporate equity issues -32.4 -11.1 14.1 -50.7 20

 21 FA663170003 Trade payables 48.9 -52.0 -3.8 -0.0 21

 22 FA663167005 Security credit -134.0 48.4 137.1 124.0 22

 23 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 23

 24 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 24

 25 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 25

 26 FA663178003 Taxes payable 3.2 -2.1 -1.1 0.5 26

 27 FA663190005 Miscellaneous liabilities 18.4 20.7 -9.0 0.2 27

 28 FA663192003 Foreign direct investment in U.S. 2.1 11.7 10.4 7.9 28

 29 FA663194005 Investment by funding corporations -166.8 -52.5 40.6 68.7 29

 30 FA663193005 Other 183.1 61.5 -60.1 -76.4 30

 31 FA662090205 Proprietors’ net investment -3.6 0.4 -2.0 6.4 31

 32 FA667005005 Discrepancy -61.5 -9.2 34.3 -53.8 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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FFA Coded Tables, June 6, 2013 39

F.128 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA736000105 Gross saving 96.8 106.5 142.0 173.0 1

 2 FA735013005 Fixed nonresidential investment 53.3 43.6 45.8 49.6 2

 3 FA734090005 Net acquisition of financial assets 87.3 -4.6 44.6 -40.2 3

 4 FA733030003 Time and savings deposits -3.9 -1.3 2.4 3.1 4

 5 FA732050003 Federal funds and security RPs 19.8 2.1 0.2 -48.3 5

 6 FA734004005 Credit market instruments -16.0 22.1 3.1 -39.8 6

 7 FA733061103 Treasury securities 2.7 13.8 7.1 -29.8 7

 8 FA733061703 Agency- and GSE-backed securities -7.0 -3.2 12.0 -22.1 8

 9 FA733063003 Corporate and foreign bonds -8.4 7.3 -20.1 -4.7 9

 10 FA733069005 Other loans and advances -3.2 4.3 4.0 16.7 10

 11 FA733040005 Life insurance reserves 2.1 3.8 2.4 7.3 11

 12 FA733090005 Miscellaneous assets 85.4 -31.2 36.5 37.4 12

 13 FA763194735 Net trans. with depository institution subs. 166.8 33.4 76.1 101.2 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 0.0 4.3 14

 15 FA543194733 Net trans. with life insurance company subs. 9.3 22.2 9.3 9.9 15

 16 FA613194733 Net trans. with finance company subs. -23.3 -38.1 -20.6 -0.5 16

 17 FA663194735 Net trans. with broker and dealer subs. -173.1 -25.7 -12.8 49.6 17

 18 FA263194735 Net trans. with foreign subs. 23.5 10.6 30.6 -51.5 18

 19 FA733093005 Other 82.3 -33.6 -46.2 -75.6 19

 20 FA734190005 Net increase in liabilities 34.8 -64.6 -50.0 -164.3 20

 21 FA732150003 Federal funds and security RPs -0.2 0.2 0.4 -1.2 21

 22 FA734104005 Credit market instruments -8.0 -16.5 -16.5 -97.7 22

 23 FA733169103 Commercial paper -18.1 3.9 11.1 6.2 23

 24 FA733163003 Corporate bonds 7.8 -46.5 -91.6 16.3 24

 25 FA733168003 Depository institution loans n.e.c. 2.3 26.1 64.0 -120.2 25

 26 FA733164103 Corporate equity issues 68.6 19.8 2.9 0.6 26

 27 FA733193005 Miscellaneous liabilities -25.6 -68.2 -36.8 -66.0 27

 28 FA733164005 Equity, etc. 35.6 -22.4 6.9 -13.9 28

 29 FA733193015 Other -61.2 -45.8 -43.8 -52.1 29

 30 FA737005005 Discrepancy -8.9 2.8 1.5 -0.6 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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40 FFA Coded Tables, June 6, 2013

F.129 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA504090005 Net acquisition of financial assets -422.9 -156.9 -101.4 62.0 1

 2 FA503034003 Money market fund shares -154.7 -142.0 -74.7 -3.0 2

 3 FA502050003 Security RPs 0.1 0.0 0.0 0.0 3

 4 FA504004005 Credit market instruments -226.2 42.2 -20.0 57.8 4

 5 FA503069105 Open market paper -260.0 -8.2 -50.6 -65.2 5

 6 FA503063005 Corporate and foreign bonds 43.6 51.9 32.6 129.6 6

 7 FA503069805 Other loans and advances -9.8 -1.5 -2.0 -6.6 7

 8 FA503064105 Corporate equities (2) 25.1 1.3 -26.4 0.0 8

 9 FA503094505 Miscellaneous assets -67.2 -58.4 19.6 7.2 9

 10 FA753194503 Investment in foreign banking offices -73.5 -31.5 -33.7 -11.8 10

 11 FA663194505 Investment in brokers and dealers 6.3 -26.9 53.4 19.0 11

 12 FA504190005 Net increase in liabilities -422.9 -156.9 -101.4 62.0 12

 13 FA504104005 Credit market instruments -434.8 -65.3 -52.4 -23.8 13

 14 FA503169105 Open market paper -125.1 -47.4 -72.7 -30.8 14

 15 FA503163005 Corporate bonds 37.9 -3.2 71.6 35.3 15

 16 FA713068505 Depository institution loans n.e.c. (3) -349.6 -21.9 -51.9 -21.5 16

 17 FA503169205 Other loans and advances (4) 2.0 7.2 0.7 -6.8 17

 18 FA503164105 Corporate equities (5) 30.5 3.5 -18.4 -8.6 18

 19 FA503190005 Miscellaneous liabilities -18.5 -95.0 -30.6 94.5 19

 20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

 21 FA663097005 Securities loaned (net) -30.2 -123.5 -74.6 -79.2 21

 22 FA503194305 Equity interest under PPIP 2.4 7.9 1.4 0.1 22

 23 FA503193005 Other (net) 8.7 20.0 42.0 173.0 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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FFA Coded Tables, June 6, 2013 41

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893111005 Net change in liabilities 99.9 1.8 15.9 4.5 1

 2 FA313111303 Federal government: SDR allocations 47.6 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 52.3 1.8 15.9 4.5 3

 4 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 4

 5 FA263111403 Reserve position in IMF (net) 3.4 1.3 18.1 4.0 5

 6 FA263111503 Foreign currency holdings 0.7 0.5 -0.5 0.4 6

 7 FA893011005 Net change in assets 99.9 1.8 15.9 4.5 7

 8 FA313011005 Federal government 51.9 1.6 16.2 4.3 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 10

 11 FA313011405 Reserve position in IMF (net) 3.4 1.3 18.2 4.0 11

 12 FA313011505 Foreign currency holdings 0.3 0.3 -0.2 0.2 12

 13 FA263011005 Rest of the world 47.6 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 47.6 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.3 0.3 -0.3 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 0.0 -0.1 0.0 18

 19 FA713011505 Foreign currency holdings 0.3 0.3 -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 3.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 3.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.4 -0.3 0.0 0.0 3

 4 FA713012003 Asset: Monetary authority 4.0 0.9 0.7 0.6 4

 5 FA903012005 Discrepancy (seigniorage) -4.4 -1.1 -0.7 -0.6 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 -106.0 25.9 -32.4 -42.0 1

 Held by:

 2 FA153091003 Household sector -6.4 1.6 -1.9 -2.5 2

 3 FA103091003 Nonfinancial corporate business 6.8 9.1 -5.8 -21.7 3

 4 FA633091003 Money market mutual funds 11.6 8.7 -62.9 0.4 4

 5 FA903091005 Discrepancy--unallocated assets -118.1 6.5 38.3 -18.2 5
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42 FFA Coded Tables, June 6, 2013

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA794110005 Net change in liabilities -590.9 -132.9 844.5 -211.3 1

 2 FA714110005 Monetary authority 114.2 -11.1 602.3 -64.1 2

 3 FA764110005 U.S.-chartered depository institutions -534.3 -213.0 -229.4 -125.6 3

 4 FA754110005 Foreign banking offices in U.S. -158.9 48.2 496.5 -11.7 4

 5 FA744110005 Banks in U.S.-affiliated areas -1.0 0.9 -1.2 -0.4 5

 6 FA474110005 Credit unions -10.9 42.2 -23.7 -9.5 6

 7 FA894010005 Net change in assets -619.9 -155.0 824.2 -217.9 7

 8 FA264016005 Rest of the world -270.4 -48.2 221.1 -153.8 8

 9 FA714010005 Monetary authority -463.7 -95.7 0.8 0.0 9

 10 FA763020005 U.S.-chartered depository institutions 50.9 -91.9 232.9 2.5 10

 11 FA753013003 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 11

 12 FA473013003 Credit unions 18.1 14.1 9.2 5.6 12

 13 FA904010005 Discrepancy 29.1 22.1 20.3 6.6 13

 Memo:

 Vault cash:

 14 FA763025005 Liab.: Monetary authority -2.8 -2.2 8.1 7.1 14

 15 FA763025005 Asset: U.S.-chartered depository institutions -2.8 -2.2 8.1 7.1 15

 Depository institution reserves:

 16 FA713113003 Liab.: Monetary authority 117.0 -8.9 594.2 -71.2 16

 17 FA763013005 Asset: U.S.-chartered depository institutions 53.7 -89.7 224.8 -4.6 17

 18 FA753013003 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 18

 19 FA473013003 Credit unions 18.1 14.1 9.2 5.6 19

 Other transactions with the monetary authority

 20 FA714010005 Liab: U.S.-chartered depository institutions -463.7 -95.7 0.8 0.0 20

 21 FA714010005 Asset: Monetary authority -463.7 -95.7 0.8 0.0 21

 22 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 22

 23 FA713068705 Loans -463.1 -96.4 -0.0 -0.1 23

 Transactions with banks in foreign countries (net):

 24 FA764116205 Liab.: U.S.-chartered depository institutions (net) -109.3 -83.3 -290.0 -99.5 24

 25 FA763192603 Due to foreign affiliates -21.3 22.7 -218.3 -186.6 25

 26 FA763092605 - Due from foreign affiliates 88.0 106.0 71.7 -87.2 26

 27 FA754116205 Foreign banking offices in U.S. (net) -171.2 43.9 508.2 -56.3 27

 28 FA753192603 Due to foreign affiliates 2.5 96.7 193.5 -22.3 28

 29 FA753092605 - Due from foreign affiliates 173.7 52.7 -314.6 34.0 29

 30 FA264116205 Less: Deposits at foreign banks -10.1 8.8 -3.0 -1.9 30

 31 FA764016205 U.S.-chartered depository institutions -15.2 5.7 -1.5 -3.1 31

 32 FA754016203 Foreign banking offices in U.S. 5.1 3.1 -1.5 1.2 32

 33 FA264016005 Asset: Rest of the world (1) -270.4 -48.2 221.1 -153.8 33

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

 34 FA764112005 U.S.-chartered depository institutions (net) 23.5 -28.2 58.3 -29.3 34

 35 FA764112205 Due to (3): 18.7 -22.7 45.2 20.2 35

 36 FA754012205 Foreign banking offices in U.S. -22.2 -1.7 -0.0 3.7 36

 37 FA743020003 Banks in U.S.-affiliated areas 1.0 -0.9 1.2 0.4 37

 38 FA474012205 Credit unions 10.9 -42.2 23.7 9.5 38

 39 FA754112205 - Due from: Foreign banking offices in U.S. -4.7 5.6 -13.1 49.4 39

 40 FA904010005 Unallocated (2) 29.1 22.1 20.3 6.6 40

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

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

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

(3) Sum of lines 36, 37, 38, and 40.
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FFA Coded Tables, June 6, 2013 43

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793120005 Net change in liabilities -7.9 266.3 234.5 268.5 1

 2 FA713120005 Monetary authority -117.6 185.0 -122.1 62.1 2

 3 FA713123005 Federal government cash and deposits -173.8 149.0 -255.0 7.0 3

 4 FA713124003 Due to government-sponsored enterprises 14.0 -21.6 51.1 -37.4 4

 5 FA713122605 Deposits due to foreign 1.0 0.9 -3.2 6.3 5

 6 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 6

 7 FA763127005 U.S.-chartered depository institutions 94.0 69.6 319.4 176.9 7

 8 FA763123005 Federal government deposits 0.3 -0.1 -2.7 0.3 8

 9 FA723122605 Deposits due to foreign -28.7 -3.8 25.6 -4.2 9

 10 FA763129205 Private domestic deposits 122.4 73.5 296.5 180.8 10

 11 FA753127005 Foreign banking offices in U.S. 2.6 5.7 23.7 16.2 11

 12 FA753122603 Deposits due to foreign 5.8 4.1 4.4 8.9 12

 13 FA753129205 Private domestic deposits -3.2 1.7 19.3 7.3 13

 14 FA743127003 Banks in U.S.-affiliated areas 1.4 0.5 2.8 2.5 14

 15 FA473127003 Credit unions 11.6 5.5 10.7 10.7 15

 16 FA793120005 Net change in assets -7.9 266.3 234.5 268.5 16

 17 FA153020005 Household sector 28.6 55.7 316.6 140.6 17

 18 FA143020005 Nonfinancial business 162.7 57.0 43.7 50.4 18

 19 FA103020005 Corporate 142.3 75.1 37.3 43.8 19

 20 FA113020005 Noncorporate 20.4 -18.0 6.5 6.6 20

 21 FA213020005 State and local governments 19.2 5.6 16.7 -8.7 21

 22 FA313020005 Federal government -174.2 148.9 -257.6 6.7 22

 23 FA263020005 Rest of the world -9.2 29.5 81.8 68.2 23

 24 FA263027003 Checkable deposits -21.8 1.2 26.8 11.0 24

 25 FA263025003 Currency 12.6 28.3 55.0 57.1 25

 26 FA793020005 Financial sectors -34.7 -29.3 32.5 10.2 26

 27 FA513020003 Property-casualty insurance companies -0.3 5.0 -8.5 12.3 27

 28 FA543020003 Life insurance companies -32.1 1.0 2.0 2.7 28

 29 FA573020005 Private pension funds -2.9 2.1 1.7 -1.3 29

 30 FA223020003 State and local govt. retirement funds 0.0 0.6 0.3 -0.4 30

 31 FA633020000 Money market mutual funds 10.5 -3.7 5.8 -3.6 31

 32 FA403020005 Government-sponsored enterprises 11.1 -36.0 9.3 -20.1 32

 33 FA613020003 Finance companies 0.5 -1.7 4.9 -3.4 33

 34 FA643020005 REITs 7.9 -2.8 2.1 7.5 34

 35 FA663020003 Brokers and dealers -29.4 6.2 14.9 16.3 35

 36 FA903020005 Mail float -0.3 -1.1 0.8 1.3 36
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44 FFA Coded Tables, June 6, 2013

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA703130005 Net change in liabilities 375.4 116.1 372.8 516.1 1

 2 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 2

 3 FA763131005 U.S.-chartered depository institutions 472.3 271.7 537.1 491.6 3

 4 FA753131005 Foreign banking offices in U.S. 4.4 5.8 13.2 13.8 4

 5 FA743131005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 5

 6 FA473131005 Credit unions 43.4 26.1 27.4 34.4 6

 7 FA703135005 Large time deposits (1) -141.8 -182.3 -204.6 -23.6 7

 8 FA763135005 U.S.-chartered depository institutions -329.8 -130.2 -35.3 -4.8 8

 9 FA753135005 Foreign banking offices in U.S. 173.9 -49.6 -172.4 -24.8 9

 10 FA743135005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 10

 11 FA473135003 Credit unions 17.0 2.8 3.4 6.2 11

 12 FA703130005 Net change in assets 375.4 116.1 372.8 516.1 12

 13 FA153030005 Household sector 177.0 152.7 350.3 407.7 13

 14 FA143030005 Nonfinancial business 102.1 62.8 17.9 33.0 14

 15 FA103030003 Corporate 106.9 59.9 14.3 28.4 15

 16 FA113030003 Noncorporate -4.8 2.9 3.6 4.6 16

 17 FA213030005 State and local governments 9.3 -6.9 15.3 22.0 17

 18 FA313030005 Federal government 0.3 0.1 -0.3 0.2 18

 19 FA263030005 Rest of the world -43.1 16.9 33.1 46.1 19

 20 FA793030005 Financial sectors 129.8 -109.6 -43.5 7.2 20

 21 FA573030005 Private pension funds 3.4 -2.3 5.6 -6.4 21

 22 FA223030005 State and local govt. retirement funds 1.6 6.4 2.8 -3.0 22

 23 FA633030000 Money market mutual funds 169.9 -107.7 -56.3 32.8 23

 24 FA403030005 Government-sponsored enterprises -42.8 0.3 -12.7 -9.1 24

 25 FA613030003 Finance companies 1.6 -5.0 14.7 -10.2 25

 26 FA733030003 Holding companies -3.9 -1.3 2.4 3.1 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 -498.7 -503.2 -112.8 7.1 1

 2 FA634090005 Net purchases -498.7 -503.2 -112.8 7.1 2

 3 FA153034005 Household sector -268.6 -183.5 10.7 0.3 3

 4 FA103034003 Nonfinancial corporate business -71.4 -157.7 -35.4 -4.1 4

 5 FA113034003 Nonfinancial noncorporate business -1.7 3.1 0.8 1.0 5

 6 FA213034003 State and local governments 8.9 7.9 -3.3 -7.0 6

 7 FA263034003 Rest of the world 7.2 -7.1 -20.8 34.8 7

 8 FA513034003 Property-casualty insurance companies -3.2 -4.0 -5.6 3.8 8

 9 FA543034003 Life insurance companies -5.5 -12.7 7.9 -4.8 9

 10 FA573034005 Private pension funds -6.9 -10.4 6.6 -10.3 10

 11 FA223034003 State and local govt. retirement funds -2.8 3.1 1.0 -3.6 11

 12 FA503034003 Funding corporations -154.7 -142.0 -74.7 -3.0 12
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FFA Coded Tables, June 6, 2013 45

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA792150005 Net change in liabilities 232.0 -197.1 -133.4 -14.0 1

 2 FA712150003 Monetary authority -10.6 -18.0 40.2 7.3 2

 3 FA702150005 Private depository institutions (net) 291.3 -141.8 -78.6 -112.0 3

 4 FA762150005 U.S.-chartered depository institutions (net) 253.5 -194.9 -112.9 -138.2 4

 5 FA752150000 Foreign banking offices in U.S. (net) 40.3 52.9 50.2 20.0 5

 6 FA472150005 Credit unions (net) -2.4 0.1 -15.9 6.2 6

 7 FA512150003 Property-casualty insurance companies -1.7 0.8 -1.1 0.4 7

 8 FA542150003 Life insurance companies -0.5 -2.2 0.1 3.1 8

 9 FA642150073 REITs 11.1 30.0 94.9 103.4 9

 10 FA662150005 Brokers and dealers (net) -57.5 -66.2 -189.4 -15.1 10

 11 FA732150003 Holding companies -0.2 0.2 0.4 -1.2 11

 12 FA892050005 Net change in assets -233.4 -120.5 -14.7 92.6 12

 13 FA102050003 Nonfinancial corporate business 0.7 4.3 0.5 -2.3 13

 14 FA212050003 State and local governments -3.8 -5.1 -8.3 -5.5 14

 15 FA262050003 Rest of the world (net) -146.4 -126.1 51.2 -39.9 15

 16 FA712050000 Monetary authority -80.0 0.0 0.0 0.0 16

 17 FA512050003 Property-casualty insurance companies 0.1 -0.7 -2.1 0.1 17

 18 FA542050003 Life insurance companies 2.2 0.7 -0.8 -2.7 18

 19 FA572050005 Private pension funds 0.2 -0.2 0.3 -0.4 19

 20 FA222050003 State and local govt. retirement funds -0.1 0.4 0.2 -0.3 20

 21 FA632050000 Money market mutual funds -62.4 -0.6 11.1 54.2 21

 22 FA652050003 Mutual funds 28.6 -15.8 -28.8 98.5 22

 23 FA402050005 Government-sponsored enterprises (net) 7.6 20.6 -38.1 39.0 23

 24 FA732050003 Holding companies 19.8 2.1 0.2 -48.3 24

 25 FA502050003 Funding corporations 0.1 0.0 0.0 0.0 25

 26 FA902050005 Discrepancy--unallocated assets 465.4 -76.7 -118.7 -106.6 26
Flo

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46 FFA Coded Tables, June 6, 2013

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169175 Total net issues, all types -461.8 -80.4 -88.3 -17.0 1

 2 FA893169105 Commercial paper -461.9 -79.9 -88.2 -16.9 2

 3 FA103169100 Nonfinancial corporate business -73.1 24.5 33.4 14.2 3

 4 FA263169105 Foreign issues in U.S. 59.4 -2.7 -53.5 27.6 4

 5 FA263169110 Nonfinancial -15.2 -3.8 -0.5 10.3 5

 6 FA263169123 Financial 74.5 1.1 -53.0 17.3 6

 7 FA793169100 Financial sectors -448.2 -101.7 -68.1 -58.6 7

 8 FA723169103 U.S.-chartered depository institutions 0.0 -19.7 7.7 -33.1 8

 9 FA673169105 ABS issuers -266.2 -40.3 -24.1 -9.0 9

 10 FA613169100 Finance companies -38.8 1.7 10.0 8.2 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies -18.1 3.9 11.1 6.2 12

 13 FA503169105 Funding corporations -125.1 -47.4 -72.7 -30.8 13

 14 FA703169605 Bankers’ acceptances (1) 0.1 -0.5 -0.1 -0.1 14

 15 FA723169603 U.S.-chartered depository institutions 0.1 -0.5 -0.1 -0.1 15

 16 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -461.8 -80.4 -88.3 -17.0 17

 18 FA163069103 Household sector 28.7 -2.9 -2.6 -0.5 18

 19 FA103069100 Nonfinancial corporate business -1.3 12.0 0.1 -6.3 19

 20 FA213069103 State and local governments -73.2 60.2 23.9 -6.0 20

 21 FA263069103 Rest of the world -41.4 -0.5 0.7 3.4 21

 22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FA763069175 U.S.-chartered depository institutions (1) -15.7 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 -9.3 -1.9 0.9 -1.3 26

 27 FA543069100 Life insurance companies 11.5 -8.9 -11.2 10.8 27

 28 FA573069105 Private pension funds -1.4 -1.1 11.8 -13.1 28

 29 FA223069103 State and local govt. retirement funds 1.0 6.3 2.7 -3.3 29

 30 FA633069175 Money market mutual funds -108.0 -116.3 -40.0 -13.3 30

 31 FA653069100 Mutual funds 28.6 -13.9 -26.3 93.1 31

 32 FA403069105 Government-sponsored enterprises 3.0 0.2 -3.4 -3.1 32

 33 FA663069103 Brokers and dealers -24.2 -5.3 5.9 -12.2 33

 34 FA503069105 Funding corporations -260.0 -8.2 -50.6 -65.2 34

(1) Excludes banks’ holdings of own acceptances.
Flo

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FFA Coded Tables, June 6, 2013 47

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA313161505 Net issues 1443.7 1579.6 1066.8 1140.6 1

 2 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 2

 3 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 3

 4 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 4

 5 FA893061505 Net purchases 1443.7 1579.6 1066.8 1140.6 5

 6 FA153061505 Household sector 499.7 415.5 -256.9 370.5 6

 7 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 7

 8 FA153061105 Bills and other Treasury securities 502.5 418.7 -254.2 373.3 8

 9 FA103061103 Nonfinancial corporate business 12.5 5.1 -4.8 15.0 9

 10 FA113061003 Nonfinancial noncorporate business -5.7 1.9 0.5 0.6 10

 11 FA213061105 State and local governments 21.0 -7.9 -53.4 -7.9 11

 12 FA263061105 Rest of the world 554.4 739.8 412.1 478.4 12

 13 FA263061110 Treasury bills -7.6 -40.2 -62.0 13.2 13

 14 FA263061125 Other Treasury securities 562.0 780.0 474.1 465.2 14

 15 FA713061100 Monetary authority 300.7 244.9 642.0 2.7 15

 16 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 16

 17 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 17

 18 FA763061105 U.S.-chartered depository institutions 68.1 93.0 -43.7 69.3 18

 19 FA753061103 Foreign banking offices in U.S. 22.0 3.5 -0.5 16.1 19

 20 FA743061103 Banks in U.S.-affiliated areas -0.7 0.6 -0.0 -0.6 20

 21 FA473061105 Credit unions 5.4 5.9 -2.5 1.7 21

 22 FA513061103 Property-casualty insurance companies 22.9 3.2 4.6 -6.1 22

 23 FA513061113 Treasury bills 5.0 -0.3 1.9 -2.6 23

 24 FA513061125 Other Treasury securities 18.0 3.5 2.7 -3.6 24

 25 FA543061103 Life insurance companies 27.7 23.2 10.5 4.6 25

 26 FA543061113 Treasury bills -6.3 -3.6 3.8 -5.7 26

 27 FA543061125 Other Treasury securities 34.0 26.8 6.7 10.3 27

 28 FA573061105 Private pension funds 35.0 33.2 34.0 44.5 28

 29 FA223061103 State and local govt. retirement funds 22.0 8.0 14.5 43.4 29

 30 FA343061105 Federal government retirement funds 7.4 10.0 17.9 12.3 30

 31 FA633061105 Money market mutual funds -171.3 -71.0 107.9 14.5 31

 32 FA633061110 Treasury bills -160.2 -84.0 29.1 19.1 32

 33 FA633061120 Other Treasury securities -11.0 13.0 78.8 -4.7 33

 34 FA653061105 Mutual funds 70.0 43.2 70.8 83.8 34

 35 FA553061103 Closed-end funds 1.2 0.7 -0.3 0.3 35

 36 FA563061103 Exchange-traded funds 14.7 9.2 11.4 1.2 36

 37 FA403061105 Government-sponsored enterprises 19.9 45.9 17.6 -31.2 37

 38 FA673061103 ABS issuers -18.3 -13.8 -10.9 -5.8 38

 39 FA663061105 Brokers and dealers -67.6 -28.5 89.1 63.0 39

 40 FA733061103 Holding companies 2.7 13.8 7.1 -29.8 40

 Memo:

 41 FA314104005 Federal government borrowing (1) 1443.9 1580.2 1067.9 1140.2 41

(1) 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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48 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893161705 Net issues -59.9 -46.2 -20.8 -22.8 1

 2 FA313161705 Budget agencies 0.1 0.7 1.1 -0.4 2

 3 FA403161705 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 4

 5 FA893061705 Net purchases -59.9 -46.2 -20.8 -22.8 5

 6 FA153061705 Household sector -633.6 -44.7 12.6 -246.5 6

 7 FA103061703 Nonfinancial corporate business 4.2 1.7 -1.6 -0.0 7

 8 FA213061703 State and local governments -31.1 -15.3 -47.0 -22.9 8

 9 FA313061703 Federal government 142.0 -47.2 -118.1 -31.1 9

 10 FA263061705 Rest of the world -226.0 -72.3 -24.2 21.1 10

 11 FA713061705 Monetary authority 1048.5 71.4 -197.9 61.8 11

 12 FA763061705 U.S.-chartered depository institutions 168.0 110.1 106.9 35.5 12

 13 FA753061703 Foreign banking offices in U.S. -19.3 -4.8 4.0 1.5 13

 14 FA743061703 Banks in U.S.-affiliated areas -3.9 -7.7 -8.0 -2.2 14

 15 FA473061705 Credit unions 27.8 40.9 30.6 14.9 15

 16 FA513061703 Property-casualty insurance companies 1.9 -0.4 6.9 -9.0 16

 17 FA543061703 Life insurance companies 5.8 4.0 -1.2 -13.1 17

 18 FA573061705 Private pension funds -6.4 6.5 7.3 18.5 18

 19 FA223061703 State and local govt. retirement funds -3.0 1.8 8.2 19.7 19

 20 FA343061705 Federal government retirement funds 0.0 0.6 0.7 0.6 20

 21 FA633061700 Money market mutual funds -213.1 -140.2 0.9 -60.2 21

 22 FA653061703 Mutual funds 54.0 156.1 110.0 126.2 22

 23 FA403061705 Government-sponsored enterprises -27.4 -85.1 -18.1 -48.3 23

 24 FA673061705 ABS issuers -224.9 -95.4 -4.3 -0.5 24

 25 FA643061773 REITs 15.5 38.2 101.4 111.5 25

 26 FA663061703 Brokers and dealers -131.8 38.9 -2.1 21.9 26

 27 FA733061703 Holding companies -7.0 -3.2 12.0 -22.1 27

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

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie 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 35.
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FFA Coded Tables, June 6, 2013 49

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA383162005 Net change in liabilities 155.3 99.7 -52.8 -4.9 1

 2 FA213162005 State and local governments 112.2 68.7 -53.6 -5.7 2

 3 FA213162400 Short-term (1) 7.8 -0.7 -10.6 3.8 3

 4 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 4

 5 FA163162003 Nonprofit organizations (2) 5.9 -2.2 -7.8 -14.5 5

 Nonfinancial corporate business

 6 FA103162000 (industrial revenue bonds) 37.2 33.2 8.5 15.2 6

 7 FA383162005 Net change in assets 155.3 99.7 -52.8 -4.9 7

 8 FA153062005 Household sector 107.1 44.3 -65.6 -151.2 8

 9 FA103062003 Nonfinancial corporate business 0.9 -3.2 -1.4 12.6 9

 10 FA113062003 Nonfinancial noncorporate business 0.2 0.5 0.1 0.1 10

 11 FA213062003 State and local governments 0.9 0.8 -0.2 -0.6 11

 12 FA263062003 Rest of the world 7.7 13.1 -1.4 -4.9 12

 13 FA763062005 U.S.-chartered depository institutions 2.4 30.3 42.6 65.8 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 0.9 -0.8 15

 16 FA473062003 Credit unions 0.0 0.0 3.2 1.0 16

 17 FA513062003 Property-casualty insurance companies -12.6 -21.0 -17.4 -3.4 17

 18 FA543062003 Life insurance companies 26.1 39.2 9.3 9.6 18

 19 FA223062003 State and local govt. retirement funds 0.1 0.7 1.4 2.8 19

 20 FA633062000 Money market mutual funds -69.4 -53.4 -29.4 -20.6 20

 21 FA653062003 Mutual funds 89.4 46.7 15.7 86.2 21

 22 FA553062003 Closed-end funds 3.3 0.4 1.5 3.3 22

 23 FA563062003 Exchange-traded funds 3.6 1.7 1.0 3.6 23

 24 FA403062005 Government-sponsored enterprises -2.2 -4.2 -3.9 -4.1 24

 25 FA663062003 Brokers and dealers -3.3 4.6 -9.1 -4.3 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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50 FFA Coded Tables, June 6, 2013

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893163005 Net issues -10.9 -76.6 142.6 363.0 1

 2 FA103163003 Nonfinancial corporate business 411.7 438.6 410.8 579.6 2

 3 FA263163003 Rest of the world (1) 163.3 59.9 57.8 -8.5 3

 4 FA793163005 Financial sectors -585.9 -575.1 -325.9 -208.0 4

 5 FA763163005 U.S.-chartered depository institutions -28.5 6.7 -21.0 1.3 5

 6 FA673163005 ABS issuers (net) (2) -470.7 -457.2 -223.9 -207.0 6

 7 FA613163005 Finance companies -87.0 -111.7 -38.6 -78.4 7

 8 FA643163005 REITs -41.3 -0.1 15.5 26.1 8

 9 FA663163003 Brokers and dealers -4.2 36.9 -37.9 -1.7 9

 10 FA733163003 Holding companies 7.8 -46.5 -91.6 16.3 10

 11 FA503163005 Funding corporations 37.9 -3.2 71.6 35.3 11

 12 FA893163005 Net purchases (3) -10.9 -76.6 142.6 363.0 12

 13 FA153063005 Household sector 58.7 -323.5 53.1 25.6 13

 14 FA213063003 State and local governments 3.0 1.7 -6.9 -7.5 14

 15 FA313063763 Federal government 0.6 0.3 -0.1 -0.2 15

 16 FA263063005 Rest of the world (4) -127.3 -37.0 -68.3 -38.8 16

 17 FA263063603 MBS and other ABS -168.7 -45.5 -44.8 -36.1 17

 18 FA263063095 Other 41.4 8.6 -23.6 -2.8 18

 19 FA763063005 U.S.-chartered depository institutions 25.9 -98.8 3.0 -1.2 19

 20 FA763063605 MBS and other ABS -47.7 -88.1 -24.8 -1.0 20

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA753063003 Foreign banking offices in U.S. -156.7 -11.0 0.6 -5.8 22

 23 FA743063005 Banks in U.S.-affiliated areas 1.5 -1.4 3.6 1.0 23

 24 FA473063005 Credit unions -6.7 -15.7 -0.3 0.3 24

 25 FA473063605 MBS and other ABS 0.3 -0.7 -0.3 0.7 25

 26 FA473063095 Other -7.0 -15.0 -0.1 -0.4 26

 27 FA513063003 Property-casualty insurance companies 30.8 24.3 40.4 16.7 27

 28 FA513063603 MBS and other ABS 0.0 0.0 -0.6 2.7 28

 29 FA513063095 Other 30.8 24.3 41.1 14.0 29

 30 FA543063005 Life insurance companies 97.6 102.9 93.4 43.8 30

 31 FA543063603 MBS and other ABS 0.0 0.0 0.0 -24.3 31

 32 FA543063095 Other 97.6 102.9 93.4 68.1 32

 33 FA573063005 Private pension funds -14.5 83.4 -1.7 -81.1 33

 34 FA223063005 State and local govt. retirement funds -102.3 5.7 -24.3 -59.1 34

 35 FA343063005 Federal government retirement funds -0.0 0.2 1.4 1.0 35

 36 FA633063003 Money market mutual funds -58.1 -15.7 -49.1 -3.0 36

 37 FA653063005 Mutual funds 143.8 122.3 170.3 306.0 37

 38 FA553063003 Closed-end funds 6.1 4.1 -2.4 8.0 38

 39 FA563063003 Exchange-traded funds 27.6 18.7 33.6 47.6 39

 40 FA403063005 Government-sponsored enterprises -33.8 -16.9 -33.4 -54.6 40

 41 FA403063605 MBS and other ABS -35.4 -33.9 -34.8 -35.8 41

 42 FA403063095 Other 1.6 17.0 1.4 -18.8 42

 43 FA613063003 Finance companies 6.3 -20.0 0.9 -6.3 43

 44 FA643063005 REITs 3.8 5.3 1.3 10.1 44

 45 FA663063005 Brokers and dealers 47.5 35.2 -85.0 35.5 45

 46 FA733063003 Holding companies -8.4 7.3 -20.1 -4.7 46

 47 FA503063005 Funding corporations 43.6 51.9 32.6 129.6 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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FFA Coded Tables, June 6, 2013 51

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893064105 Net issues 315.5 -7.7 -218.9 -187.7 1

 2 FA103164103 Nonfinancial corporate business -64.6 -278.0 -472.5 -400.7 2

 3 FA263164103 Rest of the world (2) 63.7 79.1 89.0 61.0 3

 4 FA793164105 Financial sectors 316.4 191.2 164.5 152.0 4

 5 FA763164105 U.S.-chartered depository institutions 11.6 11.9 6.4 2.1 5

 6 FA513164103 Property-casualty insurance companies -5.3 -12.7 -10.7 -17.2 6

 7 FA543164103 Life insurance companies -0.9 -4.8 -11.5 -10.4 7

 8 FA554090005 Closed-end funds 7.6 0.4 -2.5 2.9 8

 9 FA564090005 Exchange-traded funds 116.5 118.0 117.6 185.2 9

 10 FA643164103 REITs 24.2 28.2 37.5 47.6 10

 11 FA403164105 Government-sponsored enterprises 96.0 38.1 29.2 0.6 11

 12 FA663164103 Brokers and dealers -32.4 -11.1 14.1 -50.7 12

 13 FA733164103 Holding companies 68.6 19.8 2.9 0.6 13

 14 FA503164105 Funding corporations (3) 30.5 3.5 -18.4 -8.6 14

 15 FA893064105 Net purchases 315.5 -7.7 -218.9 -187.7 15

 16 FA153064105 Household sector -21.2 -170.8 -122.8 -321.3 16

 17 FA213064103 State and local governments 10.4 -15.5 -6.6 -14.1 17

 18 FA313064105 Federal government 0.6 24.1 40.3 -13.2 18

 19 FA263064105 Rest of the world (4) 154.9 73.2 -99.3 -89.7 19

 20 FA713064103 Monetary authority 25.1 1.3 -26.4 0.0 20

 21 FA763064105 U.S.-chartered depository institutions 6.3 -1.8 1.0 5.1 21

 22 FA753064103 Foreign banking offices in U.S. 0.0 0.1 -0.0 0.0 22

 23 FA513064105 Property-casualty insurance companies -2.4 -20.9 2.3 6.5 23

 24 FA543064105 Life insurance companies 33.4 45.6 37.7 15.3 24

 25 FA573064105 Private pension funds -95.4 25.2 -15.7 78.0 25

 26 FA223064105 State and local govt. retirement funds 20.5 -84.0 -69.0 53.0 26

 27 FA343064105 Federal government retirement funds 8.8 5.4 -4.2 -4.1 27

 28 FA653064100 Mutual funds 86.5 44.3 4.9 -37.2 28

 29 FA553064103 Closed-end funds -3.0 -4.8 -1.3 -8.7 29

 30 FA563064103 Exchange-traded funds 70.5 88.3 71.6 132.9 30

 31 FA663064103 Brokers and dealers -4.6 -18.5 -5.0 9.7 31

 32 FA503064105 Funding corporations 25.1 1.3 -26.4 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 497.1 370.1 338.4 735.7 1

 2 FA653164205 Net purchases 497.1 370.1 338.4 735.7 2

 3 FA153064205 Household sector 344.1 235.3 192.5 501.8 3

 4 FA103064203 Nonfinancial corporate business 35.3 11.1 -12.8 0.3 4

 5 FA213064203 State and local governments -7.9 -4.9 -2.0 -7.2 5

 6 FA263064203 Rest of the world 57.2 111.5 147.4 153.4 6

 7 FA763064205 U.S.-chartered depository institutions 14.8 -5.8 -0.8 8.3 7

 8 FA473064205 Credit unions -0.7 0.2 0.3 0.4 8

 9 FA513064203 Property-casualty insurance companies 0.1 -0.1 -0.1 -0.1 9

 10 FA543064203 Life insurance companies 0.0 1.0 1.1 1.3 10

 11 FA573064205 Private pension funds 56.5 35.1 27.4 71.1 11

 12 FA223064203 State and local govt. retirement funds -2.3 -13.2 -14.6 6.5 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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52 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793068005 Net change in liabilities -749.7 -96.5 132.5 172.9 1

 2 FA153168005 Household sector 33.0 52.4 -53.9 111.5 2

 3 FA103168005 Corporate business -234.1 -83.4 69.1 72.6 3

 4 FA113168005 Noncorporate business -102.0 -20.4 56.5 93.5 4

 5 FA263168005 Rest of the world -11.2 17.9 29.2 19.2 5

 6 FA263168465 Foreign official institutions 0.6 1.1 -1.7 -0.7 6

 7 FA263168475 Foreign banks -5.1 11.8 11.3 -1.9 7

 8 FA263168485 Other foreign -6.6 4.9 19.5 21.7 8

 9 FA793168005 Financial sectors -435.4 -62.9 31.6 -124.0 9

 10 FA613168000 Finance companies -30.4 -64.9 15.9 16.4 10

 11 FA643168005 REITs -12.1 -2.2 3.6 1.2 11

 12 FA663168005 Brokers and dealers -45.5 0.0 0.0 0.0 12

 13 FA733168003 Holding companies 2.3 26.1 64.0 -120.2 13

 14 FA713068505 Funding corporations -349.6 -21.9 -51.9 -21.5 14

 15 FA793068005 Net change in assets -749.7 -96.5 132.5 172.9 15

 16 FA713068005 Monetary authority (2) -347.6 -44.8 -67.6 -29.9 16

 17 FA763068005 U.S.-chartered depository institutions -277.7 -35.9 156.3 212.4 17

 18 FA753068005 Foreign banking offices in U.S. -125.4 -16.1 36.1 -10.7 18

 19 FA743068005 Banks in U.S.-affiliated areas -0.3 -3.3 1.1 1.0 19

 20 FA473068005 Credit unions 1.3 3.5 6.6 0.1 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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FFA Coded Tables, June 6, 2013 53

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169005 Total other loans and advances -447.0 -226.9 4.3 -10.0 1

 2 FA313069205 U.S. government loans 66.1 3.6 4.9 2.5 2

 3 FA153169203 Liab.: Household sector -0.2 -1.0 -0.5 -0.1 3

 4 FA103169205 Nonfinancial corporate business 59.6 -4.3 -0.5 5.1 4

 5 FA113169205 Nonfinancial noncorporate business 3.6 0.6 2.9 0.8 5

 6 FA213169203 State and local governments 0.8 0.9 0.9 0.4 6

 7 FA263169205 Rest of the world 0.3 0.2 1.4 3.2 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 2.0 7.2 0.7 -6.8 10

 11 FA263069500 Foreign loans to U.S. corporate business -44.0 -20.2 33.9 -49.2 11

 12 FA263069500 Liab.: Nonfinancial corporate business -44.0 -20.2 33.9 -49.2 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 -3.2 4.3 4.0 16.7 17

 18 FA733069013 Liab.: Nonfinancial corporate business -3.2 4.3 4.0 14.3 18

 19 FA733069023 Rest of the world 0.0 0.0 0.0 2.4 19

 20 FA153169405 Policy loans (Household liability) 0.7 3.4 2.4 1.4 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069403 Life insurance companies 0.7 3.4 2.5 1.4 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -284.8 -144.7 -64.2 18.6 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) -0.4 1.6 -0.9 8.1 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) 0.2 5.6 -2.7 0.2 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -263.9 -148.3 -60.5 4.6 27

 28 FA473169333 Credit unions (FHLB) -14.1 -0.4 -2.0 0.9 28

 29 FA543169333 Life insurance companies (FHLB) -6.6 -3.2 1.8 4.8 29

 30 FA673069505 Securitized loans held by ABS issuers -23.7 -4.9 -3.9 1.7 30

 31 FA673069505 Liab.: Nonfinancial corporate business -23.7 -4.9 -3.9 1.7 31

 32 FA613069500 Finance company loans to business -91.0 -15.2 2.4 11.8 32

 33 FA103169535 Liab.: Nonfinancial corporate business -81.9 -13.7 2.1 10.6 33

 34 FA113169535 Nonfinancial noncorporate business -9.1 -1.5 0.2 1.2 34

 35 FA103169803 Loans to nonfinancial corporate business (2) -67.1 -53.3 24.9 -13.5 35

 36 FA153069803 Asset: Household sector -5.3 -0.6 -2.8 -2.5 36

 37 FA543069803 Life insurance companies -13.3 -3.7 5.4 0.4 37

 38 FA653069803 Mutual funds 1.3 -0.8 18.9 12.2 38

 39 FA673069803 ABS issuers -27.4 -34.0 -1.5 -2.3 39

 40 FA663069803 Brokers and dealers -12.7 -12.7 6.9 -14.8 40

 41 FA503069805 Funding corporations -9.8 -1.5 -2.0 -6.6 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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54 FFA Coded Tables, June 6, 2013

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065005 Net change in mortgages -297.2 -518.8 -325.6 -253.8 1

 2 FA893065105 Home -203.5 -353.9 -255.3 -241.0 2

 3 FA893065405 Multifamily residential 6.6 -10.9 4.8 16.1 3

 4 FA893065505 Commercial -96.9 -163.8 -80.0 -35.7 4

 5 FA893065603 Farm -3.4 9.9 4.9 6.9 5

 6 FA893065005 Net borrowing -297.2 -518.8 -325.6 -253.8 6

 7 FA153165005 Household sector -156.4 -377.2 -235.3 -232.5 7

 8 FA143165005 Nonfinancial business -144.1 -141.8 -99.4 -36.9 8

 9 FA103165005 Corporate -131.5 -127.9 -56.4 -11.7 9

 10 FA113165005 Noncorporate -12.7 -13.9 -43.0 -25.1 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 3.4 0.2 9.1 15.6 12

 13 FA893065005 Net change in assets -297.2 -518.8 -325.6 -253.8 13

 14 FA153065005 Household sector -9.7 -11.2 -10.8 -13.4 14

 15 FA103065003 Nonfinancial corporate business -4.1 -1.6 0.2 0.2 15

 16 FA113065005 Nonfinancial noncorporate business -1.2 4.2 0.5 0.5 16

 17 FA213065005 State and local governments 4.5 -4.1 -6.8 -7.2 17

 18 FA313065005 Federal government 12.6 -1.8 4.0 1.7 18

 19 FA763065005 U.S.-chartered depository institutions -243.3 -205.0 -145.4 -52.2 19

 20 FA753065005 Foreign banking offices in U.S. -6.4 -2.5 -2.6 -1.9 20

 21 FA743065003 Banks in U.S.-affiliated areas -0.3 -6.5 -2.4 1.5 21

 22 FA473065100 Credit unions 4.8 0.0 3.5 7.3 22

 23 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 23

 24 FA543065000 Life insurance companies -16.3 -8.6 15.0 11.9 24

 25 FA573065005 Private pension funds -2.4 2.8 1.0 -6.2 25

 26 FA223065003 State and local govt. retirement funds -3.7 -0.5 -0.2 -2.0 26

 27 FA403065005 Government-sponsored enterprises (1) 2.4 -110.8 -96.9 -100.5 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 28

 29 FA673065005 ABS issuers -370.2 -297.5 -218.9 -206.3 29

 30 FA613065000 Finance companies -50.5 -55.9 -32.1 -26.4 30

 31 FA643065005 REITs -28.0 -6.3 0.2 6.1 31
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FFA Coded Tables, June 6, 2013 55

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065105 Net borrowing -203.5 -353.9 -255.3 -241.0 1

 2 FA153165105 Household sector -149.6 -365.3 -229.0 -229.1 2

 3 FA103165105 Nonfinancial corporate business -12.4 -6.8 -3.4 -0.5 3

 4 FA113165105 Nonfinancial noncorporate business -41.5 18.1 -22.9 -11.4 4

 5 FA893065105 Net change in assets -203.5 -353.9 -255.3 -241.0 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -2.5 -0.9 0.1 0.1 7

 8 FA113065103 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 8

 9 FA213065103 State and local governments 2.3 -2.7 -3.6 -3.5 9

 10 FA313065105 Federal government 5.7 1.8 0.9 1.2 10

 11 FA763065105 U.S.-chartered depository institutions -197.0 -101.5 -77.1 -47.0 11

 12 FA753065103 Foreign banking offices in U.S. -6.0 0.1 0.3 0.5 12

 13 FA743065103 Banks in U.S.-affiliated areas -0.3 -2.5 -2.4 2.3 13

 14 FA473065100 Credit unions 4.8 0.0 3.5 7.3 14

 15 FA543065105 Life insurance companies -0.2 -0.3 0.3 0.2 15

 16 FA573065103 Private pension funds 0.7 -0.1 -0.3 0.9 16

 17 FA223065103 State and local govt. retirement funds -1.3 -0.2 -0.1 -0.7 17

 18 FA403065105 Government-sponsored enterprises -11.3 -119.5 -103.5 -110.4 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 402.5 175.8 148.0 105.0 19

 20 FA673065105 ABS issuers -323.0 -243.8 -193.2 -182.2 20

 21 FA613065105 Finance companies -47.8 -50.0 -19.8 -12.2 21

 22 FA643065105 REITs -21.7 -3.7 -0.7 5.5 22

 Memo:

 23 FA893065125 Home equity loans included above (2) -82.5 -90.4 -75.0 -83.0 23

 24 FA763065125 U.S.-chartered depository institutions -53.3 -66.3 -60.1 -70.4 24

 25 FA753065203 Foreign banking offices in U.S. -0.6 0.0 -0.0 -0.0 25

 26 FA473065125 Credit unions -4.1 -6.4 -6.0 -6.5 26

 27 FA673065123 ABS issuers -15.0 -8.6 -4.8 -3.6 27

 28 FA613065123 Finance companies -9.6 -9.3 -4.0 -2.4 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 6.6 -10.9 4.8 16.1 1

 2 FA103165405 Nonfinancial corporate business 0.2 -0.6 0.2 0.9 2

 3 FA113165405 Nonfinancial noncorporate business 4.6 -11.2 4.6 16.3 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 1.8 0.8 -0.1 -1.1 5

 6 FA893065405 Net change in assets 6.6 -10.9 4.8 16.1 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 -0.0 0.0 0.0 8

 9 FA113065403 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 9

 10 FA213065403 State and local governments 1.8 -1.6 -2.6 -2.9 10

 11 FA313065405 Federal government 0.1 -0.3 -0.3 -0.3 11

 12 FA763065405 U.S.-chartered depository institutions -9.0 -12.2 -6.6 5.0 12

 13 FA753065403 Foreign banking offices in U.S. -0.4 -0.5 -0.6 -1.5 13

 14 FA543065403 Life insurance companies -3.2 -1.3 2.1 1.5 14

 15 FA573065403 Private pension funds 0.3 0.4 -0.3 0.9 15

 16 FA223065403 State and local govt. retirement funds -1.1 -0.2 -0.1 -0.6 16

 17 FA403065405 Government-sponsored enterprises 14.2 2.0 2.8 6.2 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 13.0 11.3 19.4 27.0 18

 19 FA673065405 ABS issuers -5.8 -8.7 -7.7 -18.7 19

 20 FA613065403 Finance companies -0.7 -1.0 -1.5 -0.8 20

 21 FA643065405 REITs -2.0 -0.4 -0.2 0.1 21
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56 FFA Coded Tables, June 6, 2013

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065505 Net borrowing -96.9 -163.8 -80.0 -35.7 1

 2 FA163165505 Household sector -6.9 -11.9 -6.2 -3.4 2

 3 FA103165505 Nonfinancial corporate business -120.0 -122.9 -53.8 -12.6 3

 4 FA113165505 Nonfinancial noncorporate business 28.4 -28.3 -29.1 -36.5 4

 5 FA643165583 REITs 1.6 -0.6 9.2 16.7 5

 6 FA893065505 Net change in assets -96.9 -163.8 -80.0 -35.7 6

 7 FA153065505 Household sector -0.7 -2.5 -4.3 -6.1 7

 8 FA103065503 Nonfinancial corporate business -1.6 -0.6 0.1 0.1 8

 9 FA113065503 Nonfinancial noncorporate business -0.3 1.1 0.1 0.1 9

 10 FA213065503 State and local governments 0.4 0.2 -0.7 -0.7 10

 11 FA313065505 Federal government 6.4 -3.7 3.2 0.8 11

 12 FA763065505 U.S.-chartered depository institutions -36.8 -95.1 -62.9 -11.9 12

 13 FA753065503 Foreign banking offices in U.S. 0.1 -2.1 -2.3 -0.9 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.0 -4.0 -0.1 -0.8 14

 15 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 15

 16 FA543065505 Life insurance companies -11.4 -6.9 12.3 10.0 16

 17 FA573065505 Private pension funds -3.4 2.5 1.6 -7.9 17

 18 FA223065505 State and local govt. retirement funds -1.2 -0.2 -0.1 -0.7 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -41.4 -45.1 -18.1 -5.5 20

 21 FA613065503 Finance companies -2.0 -4.9 -10.8 -13.4 21

 22 FA643065505 REITs -4.3 -2.3 1.1 0.5 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing -3.4 9.9 4.9 6.9 1

 2 FA183165605 Nonfinancial corporate business 0.7 2.4 0.6 0.4 2

 3 FA233165605 Nonfinancial noncorporate business -4.1 7.5 4.3 6.5 3

 4 FA893065603 Net change in assets -3.4 9.9 4.9 6.9 4

 5 FA153065605 Household sector -1.0 -0.7 1.6 0.8 5

 6 FA113065603 Nonfinancial noncorporate business -0.0 0.1 0.0 0.0 6

 7 FA213065603 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA313065605 Federal government 0.4 0.4 0.3 0.1 8

 9 FA763065605 U.S.-chartered depository institutions -0.5 3.8 1.2 1.8 9

 10 FA753065603 Foreign banking offices in U.S. -0.0 0.0 -0.0 0.0 10

 11 FA543065633 Life insurance companies -1.5 -0.2 0.2 0.3 11

 12 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises -0.5 6.7 3.8 3.7 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -0.2 -0.2 -2.1 0.3 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, June 6, 2013 57

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA153166000 Net change in liabilities (Households) -111.5 -17.9 93.4 154.6 1

 2 FA153166000 Net change in assets -111.5 -17.9 93.4 154.6 2

 3 FA103066005 Nonfinancial corporate business -2.2 -11.4 2.3 0.0 3

 4 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 4

 5 FA313066220 Federal government (1) 74.3 130.2 108.7 109.4 5

 6 FA763066000 U.S.-chartered depository institutions -64.5 -70.3 7.1 28.1 6

 7 FA473066000 Credit unions 0.9 -10.7 -3.4 20.6 7

 8 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA673066000 ABS issuers -37.8 -42.3 -4.2 3.7 9

 10 FA613066005 Finance companies -82.4 -13.4 -17.0 -7.2 10

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

 the government purchased from depository institutions and finance companies.

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893170005 Net change in trade payables -23.1 225.5 48.6 189.3 1

 2 FA163170003 Household sector 16.0 21.4 14.0 1.5 2

 3 FA103170005 Nonfinancial corporate business -85.3 155.7 18.7 117.7 3

 4 FA113170005 Nonfinancial noncorporate business 7.7 28.4 2.8 14.0 4

 5 FA213170003 State and local governments 39.6 40.0 40.2 40.4 5

 6 FA313170005 Federal government -56.2 6.2 8.8 9.3 6

 7 FA263170003 Rest of the world 6.1 25.8 -32.2 6.3 7

 8 FA663170003 Brokers and dealers 48.9 -52.0 -3.8 -0.0 8

 9 FA893070005 Net change in trade receivables -128.4 133.7 99.0 128.6 9

 10 FA103070005 Nonfinancial corporate business -31.1 105.7 82.2 109.9 10

 11 FA113070003 Nonfinancial noncorporate business -26.3 37.0 5.4 6.8 11

 12 FA213070003 State and local governments -18.6 -19.3 -9.7 0.0 12

 13 FA313070000 Federal government -21.1 -0.7 4.8 2.4 13

 14 FA263070005 Rest of the world 6.6 19.6 17.2 11.1 14

 15 FA513070003 Property-casualty insurance companies -3.7 0.8 3.4 4.8 15

 16 FA673070003 ABS issuers -34.3 -9.5 -4.2 -6.4 16

 17 FA903070005 Discrepancy 105.4 91.7 -50.4 60.6 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities -95.9 123.6 97.8 188.9 1

 2 FA153167005 Household sector 38.1 75.2 -39.3 64.9 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers -134.0 48.4 137.1 124.0 4

 5 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 5

 6 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 6

 7 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 7

 8 FA893167005 Net change in assets -95.9 123.6 97.8 188.9 8

 9 FA153067005 Household sector -74.1 25.7 58.1 23.6 9

 10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FA763067005 U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 11

 12 FA753067000 Foreign banking offices in U.S. -0.8 28.5 41.6 58.0 12

 13 FA663067003 Brokers and dealers 38.1 75.2 -39.3 64.9 13
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58 FFA Coded Tables, June 6, 2013

F.225 Life Insurance and Pension Fund Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Life insurance reserves:

 1 FA883140005 Net change in liabilities 26.5 17.2 94.1 -11.6 1

 2 FA313140003 Federal government 1.1 0.9 1.3 0.3 2

 3 FA543140003 Life insurance companies 25.4 16.4 92.8 -11.9 3

 4 FA883140005 Net change in assets 26.5 17.2 94.1 -11.6 4

 5 FA153040005 Households 23.7 9.0 86.9 -26.3 5

 6 FA763040005 U.S.-chartered depository institutions 0.8 4.5 4.8 7.4 6

 7 FA733040005 Holding companies 2.1 3.8 2.4 7.3 7

 Pension fund reserves:

 8 FA153050005 Net change in liabilities 30.2 335.2 263.6 239.4 8

 9 FA543150005 Life insurance companies 2.6 145.3 79.7 110.0 9

 10 FA573150005 Private pension funds (1) 26.5 156.6 166.0 25.7 10

 11 FA223150005 State and local govt. retirement funds -77.1 -48.6 -68.7 53.5 11

 12 FA344090005 Federal government retirement funds (2) 78.2 81.9 86.6 50.2 12

 13 FA153050005 Net change in assets (Households) (3) 30.2 335.2 263.6 239.4 13

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

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

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

F.226 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all -3.4 19.4 20.5 11.9 1

 businesses

 2 FA103178000 Nonfinancial corporate business -3.3 7.2 8.8 4.0 2

 3 FA113178003 Nonfinancial noncorporate business -6.3 -0.7 1.1 1.4 3

 4 FA763178005 U.S.-chartered depository institutions 7.3 6.6 10.6 6.7 4

 5 FA513178003 Property-casualty insurance companies 5.3 5.6 -4.4 3.8 5

 6 FA543178003 Life insurance companies -7.0 2.6 5.2 -4.6 6

 7 FA613178003 Finance companies -2.8 0.3 0.4 0.1 7

 8 FA663178003 Brokers and dealers 3.2 -2.1 -1.1 0.5 8

 9 FA893078005 Net change in business taxes receivable 29.2 29.9 36.6 52.6 9

 10 FA213078005 State and local governments -6.7 -2.2 6.9 9.9 10

 11 FA313078005 Federal government 35.9 32.2 29.7 42.7 11

 12 FA903078005 Discrepancy -32.6 -10.5 -16.0 -40.7 12

F.227 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -32.3 143.6 -8.6 -30.3 1

 2 FA112090205 Nonfinancial noncorporate business -28.6 143.2 -6.6 -36.7 2

 3 FA662090205 Brokers and dealers -3.6 0.4 -2.0 6.4 3
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FFA Coded Tables, June 6, 2013 59

F.228 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893190005 Net change in liabilities -329.6 1041.8 1158.3 705.2 1

 2 FA543077003 Household sector -4.9 2.7 -0.4 0.6 2

 3 FA103190005 Nonfinancial corporate business 48.9 406.9 373.8 328.6 3

 4 FA113190005 Nonfinancial noncorporate business 32.7 -50.8 32.5 6.1 4

 5 FA313190005 Federal government 81.4 90.6 102.9 45.5 5

 6 FA263190005 Rest of the world -299.1 557.4 413.1 234.2 6

 7 FA713190005 Monetary authority 6.1 29.2 -26.7 2.0 7

 8 FA763190005 U.S.-chartered depository institutions 257.9 198.4 50.8 111.5 8

 9 FA753190005 Foreign banking offices in U.S. -418.2 7.5 255.5 -42.7 9

 10 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 10

 11 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 11

 12 FA513190005 Property-casualty insurance companies -2.6 9.3 33.1 10.7 12

 13 FA543190005 Life insurance companies 17.9 14.0 33.2 -0.0 13

 14 FA403190005 Government-sponsored enterprises 62.2 -68.1 -24.0 -6.5 14

 15 FA613190005 Finance companies -91.2 -13.4 -14.7 -28.6 15

 16 FA643193005 REITs -13.8 14.9 8.5 17.0 16

 17 FA663190005 Brokers and dealers 18.4 20.7 -9.0 0.2 17

 18 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 18

 19 FA503190005 Funding corporations -18.5 -95.0 -30.6 94.5 19

 20 FA893090005 Net change in assets -64.8 845.5 1197.6 833.1 20

 21 FA153090005 Household sector 21.1 44.4 46.8 11.5 21

 22 FA103090005 Nonfinancial corporate business 107.7 503.9 444.3 669.0 22

 23 FA113090005 Nonfinancial noncorporate business -81.7 75.3 23.7 27.0 23

 24 FA213093005 State and local governments 28.7 -11.4 -59.2 -48.7 24

 25 FA313090005 Federal government 35.4 -3.5 1.9 -0.8 25

 26 FA263090005 Rest of the world 240.3 455.8 258.8 273.8 26

 27 FA713090005 Monetary authority -493.8 7.8 142.9 -27.6 27

 28 FA763090005 U.S.-chartered depository institutions 12.2 -84.6 -68.2 -21.9 28

 29 FA753093005 Foreign banking offices in U.S. -115.8 4.9 222.7 -17.0 29

 30 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 30

 31 FA473090005 Credit unions 0.2 41.1 -12.1 0.8 31

 32 FA513092003 Property-casualty insurance companies 14.6 -22.5 3.1 -3.9 32

 33 FA543090005 Life insurance companies -22.5 2.8 48.9 44.2 33

 34 FA573090005 Private pension funds 61.3 -17.7 87.6 -67.7 34

 35 FA223093003 State and local govt. retirement funds -8.5 16.1 8.5 -0.4 35

 36 FA343150005 Federal government retirement funds 61.9 65.7 70.8 40.4 36

 37 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 37

 38 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 38

 39 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 39

 40 FA613090005 Finance companies 26.3 -64.4 6.7 -28.7 40

 41 FA643093005 REITs -8.5 7.4 13.3 22.5 41

 42 FA663090005 Brokers and dealers 54.9 -104.2 -101.7 -61.4 42

 43 FA733090005 Holding companies 85.4 -31.2 36.5 37.4 43

 44 FA503094505 Funding corporations -67.2 -58.4 19.6 7.2 44

 45 FA903090005 Discrepancy -264.7 196.3 -39.2 -127.9 45
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60 FFA Coded Tables, June 6, 2013

F.229 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 289.5 327.9 419.3 351.4 1

 2 FA263192103 Equity 18.2 41.1 52.4 38.3 2

 3 FA263192205 Reinvested earnings 229.3 315.3 348.6 312.7 3

 4 FA263192305 Intercompany accounts 42.0 -28.5 18.3 0.5 4

 5 FA103092005 Asset: Nonfinancial corporate business 257.2 324.8 396.5 332.6 5

 6 FA763092000 U.S.-chartered depository institutions -3.4 3.6 -1.2 2.9 6

 7 FA513092003 Property-casualty insurance companies 14.6 -22.5 3.1 -3.9 7

 8 FA543092003 Life insurance companies 2.0 2.1 2.6 2.0 8

 9 FA613092003 Finance companies 8.1 6.5 10.0 6.7 9

 10 FA663092003 Brokers and dealers 10.9 13.3 8.4 11.2 10

 Foreign direct investment in U.S. (1):

 11 FA103192005 Liab.: Nonfinancial corporate business 104.7 156.9 206.8 161.5 11

 12 FA115114005 Nonfinancial noncorporate business 0.1 0.1 0.2 0.1 12

 13 FA753192003 Foreign banking offices in U.S. 16.6 9.3 17.9 1.6 13

 14 FA513192003 Property-casualty insurance companies 2.4 3.0 -2.1 0.6 14

 15 FA543192003 Life insurance companies 11.1 6.3 -10.0 1.4 15

 16 FA613192003 Finance companies 12.8 18.0 10.2 0.9 16

 17 FA663192003 Brokers and dealers 2.1 11.7 10.4 7.9 17

 18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

 19 FA263092001 Asset: Rest of the world 150.4 205.8 234.0 174.7 19

 20 FA263092103 Equity 126.8 131.6 93.2 58.1 20

 21 FA263092205 Reinvested earnings 21.7 67.5 87.4 102.7 21

 22 FA263092303 Intercompany accounts 2.0 6.7 53.4 13.9 22

 Federal government equity in IBRD, etc.:

 23 FA313092803 Liab.: Rest of the world 1.7 2.3 2.6 2.6 23

 24 FA313092803 Asset: Federal government 1.7 2.3 2.6 2.6 24

 Federal Reserve Bank stock:

 25 FA713164003 Liab.: Monetary authority 4.6 0.9 0.4 0.5 25

 26 FA713164003 Asset: U.S.-chartered depository institutions 4.6 0.9 0.4 0.5 26

 Equity in govt.-sponsored enterprises:

 27 FA403192405 Liab.: Government-sponsored enterprises 0.0 -2.7 -5.9 -1.8 27

 28 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.0 0.1 -0.0 0.9 28

 29 FA113092405 Nonfinancial noncorporate (FCS) -0.0 0.4 0.3 -0.7 29

 30 FA313092403 Federal government 0.0 0.0 0.0 0.0 30

 31 FA763092405 U.S.-chartered depository institutions (FHLB) 0.7 -3.0 -6.1 -2.2 31

 32 FA473092403 Credit unions (FHLB) -0.4 -0.2 0.7 0.1 32

 33 FA543092403 Life insurance companies (FHLB) -0.3 -0.0 -0.8 0.1 33

 Holding company net transactions with subsidiaries:

 34 FA763194735 Liab.: U.S.-chartered depository institutions 166.8 33.4 76.1 101.2 34

 35 FA513194733 Property-casualty insurance companies 0.0 0.0 0.0 4.3 35

 36 FA543194733 Life insurance companies 9.3 22.2 9.3 9.9 36

 37 FA613194733 Finance companies -23.3 -38.1 -20.6 -0.5 37

 38 FA663194735 Brokers and dealers -173.1 -25.7 -12.8 49.6 38

 39 FA263194735 Rest of the world 23.5 10.6 30.6 -51.5 39

 40 FA733094703 Asset: Holding companies 3.1 2.4 82.7 113.1 40

 NFC investment in finance company subsidiaries:

 41 FA103094105 Liab.: Finance companies -9.3 22.3 8.5 -0.4 41

 42 FA103094105 Asset: Nonfinancial corporate business -9.3 22.3 8.5 -0.4 42

 Funding corporations’ investment in subsidiaries:

 43 FA753194503 Liab.: Foreign banking offices in U.S. -73.5 -31.5 -33.7 -11.8 43

 44 FA663194505 Brokers and dealers 6.3 -26.9 53.4 19.0 44

 45 FA503094505 Asset: Funding corporations -67.2 -58.4 19.6 7.2 45

 Equity investment under Public-Private Inv. Program:

 46 FA503194305 Liab.: Funding corporations 2.4 7.9 1.4 0.1 46

 47 FA153094305 Asset: Households (2) 1.2 4.0 0.7 0.0 47

 48 FA313094303 Federal government 1.2 4.0 0.7 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, June 6, 2013 61

F.230 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -543.3 -10.1 99.7 -91.0 1

 2 FA313091105 Asset: Federal government 0.2 0.1 -0.1 -0.1 2

 3 FA713091103 Monetary authority (1) -543.5 -10.2 99.7 -90.9 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 0.4 -1.5 -1.8 1.2 6

 7 FA403197033 Asset: U.S.-chartered depository institutions 0.4 -1.5 -1.8 1.2 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector -4.9 2.7 -0.4 0.6 8

 9 FA543077003 Asset: Life insurance companies -4.9 2.7 -0.4 0.6 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 8.4 14.8 14.4 -2.4 10

 11 FA543195013 Accident and health 9.7 14.7 15.2 -3.1 11

 12 FA543195023 Policy dividend accumulation -1.1 0.4 -1.8 0.4 12

 13 FA543195033 Contract claims -0.1 -0.4 0.9 0.3 13

 14 FA543195005 Asset: Household sector 8.4 14.8 14.4 -2.4 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies -5.0 6.3 35.2 5.8 15

 16 FA153076005 Asset: Household sector -5.1 3.2 13.2 0.6 16

 17 FA103076005 Nonfinancial corporate business -0.9 3.0 15.7 3.3 17

 18 FA113076005 Nonfinancial noncorporate business 0.9 0.1 6.3 1.9 18

 Unallocated insurance company contracts:

 19 FA573095405 Liab.: Life insurance companies 32.6 -45.5 8.0 -31.6 19

 20 FA573095405 Asset: Private pension funds 32.6 -45.5 8.0 -31.6 20

 Pension fund contributions payable:

 21 FA573074005 Liab.: Nonfinancial corporate business -8.4 15.4 -0.9 -4.3 21

 22 FA573074005 Asset: Private pension funds -8.4 15.4 -0.9 -4.3 22

 Securities borrowed (net):

 23 FA663097005 Liab.: Funding corporations -30.2 -123.5 -74.6 -79.2 23

 24 FA663097005 Asset: Brokers and dealers -30.2 -123.5 -74.6 -79.2 24

 Nonmarketable government securities:

 25 FA343150005 Liab.: Federal government 61.9 65.7 70.8 40.4 25

 26 FA343150005 Asset: Federal government retirement funds 61.9 65.7 70.8 40.4 26

 Retiree health care funds (2):

 27 FA313195105 Liab.: Federal government 16.6 22.5 18.5 13.3 27

 28 FA313195105 Asset: Household sector 16.6 22.5 18.5 13.3 28

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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62 FFA Coded Tables, June 6, 2013

F.231 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893193005 Net change in liabilities -232.8 586.6 227.0 205.1 1

 2 FA103193005 Nonfinancial corporate business -47.4 234.6 168.0 171.4 2

 3 FA113193003 Nonfinancial noncorporate business 32.6 -50.9 32.3 6.0 3

 4 FA313193005 Federal government 2.9 2.4 13.6 -8.3 4

 5 FA263193005 Rest of the world -70.5 226.7 -139.1 22.6 5

 6 FA713193005 Monetary authority 1.5 28.3 -27.1 1.5 6

 7 FA763193005 U.S.-chartered depository institutions 91.2 165.1 -25.4 10.3 7

 8 FA753193005 Foreign banking offices in U.S. -361.2 29.6 271.3 -32.5 8

 9 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 9

 10 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 10

 11 FA543193005 Life insurance companies -43.5 16.1 11.5 22.7 11

 12 FA403193005 Government-sponsored enterprises 61.8 -63.9 -16.2 -5.8 12

 13 FA613193005 Finance companies -71.5 -15.5 -12.8 -28.6 13

 14 FA643193005 REITs -13.8 14.9 8.5 17.0 14

 15 FA663193005 Brokers and dealers 183.1 61.5 -60.1 -76.4 15

 16 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 16

 17 FA503193005 Funding corporations 8.7 20.0 42.0 173.0 17

 18 FA893093005 Net change in assets 31.9 390.3 266.2 333.0 18

 19 FA103093005 Nonfinancial corporate business -139.4 153.7 23.6 332.7 19

 20 FA113093005 Nonfinancial noncorporate business -82.7 74.7 17.1 25.9 20

 21 FA213093005 State and local governments 28.7 -11.4 -59.2 -48.7 21

 22 FA313093003 Federal government 32.3 -9.8 -1.3 -3.5 22

 23 FA263093005 Rest of the world 89.8 250.0 24.9 99.2 23

 24 FA713093005 Monetary authority 49.6 18.0 43.1 63.4 24

 25 FA763093005 U.S.-chartered depository institutions 9.9 -84.6 -59.4 -24.3 25

 26 FA753093005 Foreign banking offices in U.S. -115.8 4.9 222.7 -17.0 26

 27 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 27

 28 FA473093005 Credit unions 0.6 41.3 -12.8 0.7 28

 29 FA543093005 Life insurance companies -19.3 -2.0 47.5 41.6 29

 30 FA573093005 Private pension funds 37.1 12.3 80.5 -31.8 30

 31 FA223093003 State and local govt. retirement funds -8.5 16.1 8.5 -0.4 31

 32 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 32

 33 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 33

 34 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 34

 35 FA613093005 Finance companies 18.2 -70.9 -3.4 -35.4 35

 36 FA643093005 REITs -8.5 7.4 13.3 22.5 36

 37 FA663093005 Brokers and dealers 74.3 5.9 -35.5 6.6 37

 38 FA733093005 Holding companies 82.3 -33.6 -46.2 -75.6 38

 39 FA903090005 Discrepancy -264.7 196.3 -39.2 -127.9 39
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FFA Coded Tables, June 6, 2013 63

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA897005005 All sectors 51.5 199.0 -202.0 -270.2 1

 2 FA157005005 Household sector -8.6 -457.7 -725.5 -443.9 2

 3 FA107005005 Nonfinancial corporate business -180.5 268.4 350.4 156.7 3

 4 FA217005005 State and local governments -22.8 -34.5 -20.0 -18.0 4

 5 FA317005005 Federal government -44.6 -62.3 -19.0 -113.1 5

 6 FA267005005 Rest of the world 143.2 66.8 -87.7 61.2 6

 7 FA797005005 Financial sectors 164.9 418.3 299.8 86.9 7

 8 FA717005005 Monetary authority -6.0 -10.0 -1.3 2.5 8

 9 FA767005005 U.S.-chartered depository institutions 305.5 311.0 173.2 91.2 9

 10 FA757005005 Foreign banking officed in U.S. 1.3 1.6 5.0 2.9 10

 11 FA747005005 Banks in U.S.-affiliated areas 6.2 -0.0 1.0 -0.1 11

 12 FA477005005 Credit unions 11.5 -5.4 -26.3 5.1 12

 13 FA517005005 Property-casualty insurance companies -24.3 68.7 18.3 -9.3 13

 14 FA547005005 Life insurance companies -86.0 -23.5 -14.3 -27.4 14

 15 FA657005005 Mutual funds -10.6 -6.2 -16.2 -10.3 15

 16 FA407005005 Government-sponsored enterprises 37.6 44.9 67.4 53.9 16

 17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

 18 FA617005005 Finance companies 15.7 22.3 21.8 0.5 18

 19 FA647005005 REITs -15.6 21.2 35.3 32.2 19

 20 FA667005005 Brokers and dealers -61.5 -9.2 34.3 -53.8 20

 21 FA737005005 Holding companies -8.9 2.8 1.5 -0.6 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 51.5 199.0 -202.0 -270.2 1

 2 FA903012005 Treasury currency -4.4 -1.1 -0.7 -0.6 2

 3 FA903091005 Foreign deposits -118.1 6.5 38.3 -18.2 3

 4 FA904010005 Net interbank transactions 29.1 22.1 20.3 6.6 4

 5 FA902050005 Security RPs 465.4 -76.7 -118.7 -106.6 5

 6 FA903020005 Mail floats -0.3 -1.1 0.8 1.3 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government 0.7 0.0 -0.1 0.6 8

 9 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 9

 10 FA903070005 Trade credit 105.4 91.7 -50.4 60.6 10

 11 FA903078005 Taxes payable -32.6 -10.5 -16.0 -40.7 11

 12 FA903090005 Miscellaneous -264.7 196.3 -39.2 -127.9 12

 13 FA906000105 Nonfinancial -128.2 -28.3 -36.3 -44.8 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) 118.3 23.3 31.9 40.2 14

 15 FA836700003 Private wage accruals less disbursements 5.0 0.0 0.0 0.0 15

 16 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 5.0 4.9 4.4 4.6 16
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64 FFA Coded Tables, June 6, 2013

L.100 Households and Nonprofit Organizations (1)

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

2009 2010 2011 2012

 

 1 FL154090005 Total financial assets 46303.7 50385.8 51310.1 55595.2 1

 2 FL154000025 Deposits 8022.4 8003.6 8648.8 9139.3 2

 3 FL153091003 Foreign deposits 50.5 52.1 50.1 47.6 3

 4 FL153020005 Checkable deposits and currency 393.5 437.9 754.5 884.6 4

 5 FL153030005 Time and savings deposits 6265.1 6384.0 6734.3 7096.9 5

 6 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1110.2 6

 7 FL154004005 Credit market instruments 5648.4 5928.1 5401.6 5468.8 7

 8 FL163069103 Open market paper 34.6 31.7 29.1 28.6 8

 9 FL153061505 Treasury securities 905.9 1265.2 815.8 1197.8 9

 10 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 10

 11 FL153061105 Bills and other Treasury securities 714.7 1077.3 630.6 1015.4 11

 12 FL153061705 Agency- and GSE-backed securities 435.7 389.9 372.8 96.9 12

 13 FL153062005 Municipal securities 1829.1 1873.3 1807.7 1656.5 13

 14 FL153063005 Corporate and foreign bonds 2314.9 2251.6 2273.3 2402.0 14

 15 FL153069803 Other loans and advances (2) 26.8 26.2 23.4 20.9 15

 16 FL153065005 Mortgages 101.4 90.2 79.5 66.1 16

 17 FL153064105 Corporate equities (3) 7518.3 8843.9 8866.3 10178.4 17

 18 FL153064205 Mutual fund shares 4130.7 4617.8 4453.0 5372.4 18

 19 FL153067005 Security credit 668.6 694.3 752.4 776.0 19

 20 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 20

 21 FL153050005 Pension fund reserves 11959.2 13209.9 13434.1 14444.1 21

 22 FL152090205 Equity in noncorporate business 6459.8 7120.5 7673.2 8141.4 22

 23 FL153090005 Miscellaneous assets 787.1 830.5 877.2 888.7 23

 24 FL154190005 Total liabilities 13874.8 13636.9 13415.0 13437.7 24

 25 FL154104005 Credit market instruments 13397.0 13059.9 12863.7 12819.3 25

 26 FL153165105 Home mortgages (4) 10373.5 9895.2 9666.1 9432.0 26

 27 FL153166000 Consumer credit 2420.2 2522.2 2615.7 2768.2 27

 28 FL163162003 Municipal securities 265.4 263.2 255.5 241.0 28

 29 FL153168005 Depository institution loans n.e.c. (5) 10.2 61.0 12.4 66.3 29

 30 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 30

 31 FL163165505 Commercial mortgages 194.1 182.2 175.9 172.5 31

 32 FL153167005 Security credit 203.0 278.2 238.9 303.7 32

 33 FL163170003 Trade payables 252.7 274.1 288.2 289.7 33

 Deferred and unpaid

 34 FL543077003 life insurance premiums 22.1 24.7 24.3 24.9 34

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

 outstandings of nonprofit organizations.

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

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

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

(5) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
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FFA Coded Tables, June 6, 2013 65

L.101 Nonfinancial Business (1)

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

2009 2010 2011 2012

 

 1 FL144090005 Total financial assets 16932.5 17720.3 18276.0 19240.2 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.1 2

 3 FL143020005 Checkable deposits and currency 696.4 753.4 797.2 847.6 3

 4 FL143030005 Time and savings deposits 842.1 905.0 922.8 955.8 4

 5 FL143034005 Money market fund shares 729.2 574.7 540.1 536.9 5

 6 FL102050003 Security RPs 7.9 12.1 12.6 10.4 6

 7 FL144004005 Credit market instruments 312.9 325.9 321.6 344.3 7

 8 FL103069100 Commercial paper 56.0 68.0 68.0 61.8 8

 9 FL143061105 Treasury securities 89.1 96.1 91.7 107.3 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.4 14.4 10

 11 FL143062005 Municipal securities 32.2 29.6 28.2 40.9 11

 12 FL143065005 Mortgages 67.5 70.1 70.7 71.4 12

 13 FL143066005 Consumer credit 53.8 46.2 48.5 48.5 13

 14 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 14

 15 FL143070005 Trade receivables 2550.2 2689.2 2776.8 2893.5 15

 16 FL143090005 Miscellaneous assets 11600.2 12232.6 12704.4 13456.9 16

 17 FL144190005 Total liabilities 18608.1 18874.9 19137.1 19755.6 17

 18 FL144104005 Credit market instruments 11302.8 11426.0 11965.0 12728.3 18

 19 FL103169100 Commercial paper 58.4 82.9 116.3 130.5 19

 20 FL103162000 Municipal securities 452.2 485.4 493.9 509.1 20

 21 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 21

 22 FL143168005 Depository institution loans n.e.c. 1490.1 1404.6 1530.2 1680.1 22

 23 FL143169005 Other loans and advances 1311.1 1153.8 1213.9 1255.2 23

 24 FL143165005 Mortgages 3624.8 3494.4 3395.0 3358.2 24

 25 FL143170005 Trade payables 1975.8 2159.9 2181.4 2310.7 25

 26 FL143178005 Taxes payable 135.6 142.0 151.9 157.4 26

 27 FL143190005 Miscellaneous liabilities 5193.9 5147.0 4838.8 4559.3 27

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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66 FFA Coded Tables, June 6, 2013

L.102 Nonfinancial Corporate Business

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

2009 2010 2011 2012

 

 1 FL104090005 Total financial assets 13340.1 14021.0 14535.5 15451.3 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.1 2

 3 FL103020005 Checkable deposits and currency 156.6 231.7 268.8 312.3 3

 4 FL103030003 Time and savings deposits 488.8 548.7 563.0 591.4 4

 5 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 5

 6 FL102050003 Security RPs 7.9 12.1 12.6 10.4 6

 7 FL104004005 Credit market instruments 223.7 230.1 224.8 246.3 7

 8 FL103069100 Commercial paper 56.0 68.0 68.0 61.8 8

 9 FL103061103 Treasury securities 43.0 48.0 43.2 58.2 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.4 14.4 10

 11 FL103062003 Municipal securities 27.1 23.9 22.5 35.1 11

 12 FL103065003 Mortgages 29.5 28.0 28.2 28.4 12

 13 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 13

 14 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 14

 15 FL103070005 Trade receivables 2053.9 2155.9 2238.0 2347.9 15

 16 FL103090005 Miscellaneous assets 9560.2 10117.3 10565.2 11290.0 16

 17 FL103092005 U.S. direct investment abroad (1) 3219.1 3434.7 3794.6 4046.5 17

 18 FL103076005 Insurance receivables 310.2 313.2 328.7 332.2 18

 19 FL103092405 Equity in GSEs 0.5 0.6 0.5 0.6 19

 20 FL103094105 Investment in finance company subs. 71.2 61.4 69.9 69.5 20

 21 FL103093005 Other 5959.2 6307.4 6371.4 6841.2 21

 22 FL104190005 Total liabilities 12898.5 13221.4 13433.1 13968.2 22

 23 FL104104005 Credit market instruments 7329.5 7485.9 8012.6 8704.7 23

 24 FL103169100 Commercial paper 58.4 82.9 116.3 130.5 24

 25 FL103162000 Municipal securities (2) 452.2 485.4 493.9 509.1 25

 26 FL103163003 Corporate bonds (1) 4366.2 4804.8 5215.6 5795.2 26

 27 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.8 27

 28 FL103169005 Other loans and advances (3) 1139.1 979.7 1039.3 1071.4 28

 29 FL103165005 Mortgages 767.6 652.2 597.7 588.7 29

 30 FL103170005 Trade payables 1587.5 1743.2 1760.7 1885.6 30

 31 FL103178000 Taxes payable 35.7 42.9 51.7 55.7 31

 32 FL103190005 Miscellaneous liabilities 3945.7 3949.5 3608.2 3322.2 32

 33 FL103192005 Foreign direct investment in U.S. 1986.4 2119.9 2361.1 2514.4 33

 34 FL573074005 Pension fund contributions payable 75.6 91.1 90.1 85.8 34

 35 FL103193005 Other 1883.7 1738.5 1156.9 722.0 35

 Memo:

 36 FL103075005 Trade receivables net of payables 466.3 412.7 477.3 462.3 36

 37 FL103164103 Market value of equities 12512.2 14441.8 14508.5 16162.3 37

 38 FL104120005 Securities and mortgages 5586.0 5942.4 6307.2 6893.0 38

 39 FL104140005 Loans and short-term paper 1743.5 1543.5 1705.3 1811.7 39

 40 FL104150005 Total short-term liabilities (4) 3366.7 3329.5 3517.7 3752.9 40

 41 FL104001005 Total liquid assets (5) 1642.7 1673.7 1655.6 1736.5 41

 Analytical measures (percent)

 42 FL104120006 Long-term debt/credit market debt 76.2 79.4 78.7 79.2 42

 43 FL104140006 Short-term debt/credit market debt 23.8 20.6 21.3 20.8 43

 44 FL104001006 Liquid assets/short-term liabilities 48.8 50.3 47.1 46.3 44

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
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FFA Coded Tables, June 6, 2013 67

L.103 Nonfinancial Noncorporate Business

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

2009 2010 2011 2012

 

 1 FL114090005 Total financial assets 3592.3 3699.3 3740.6 3788.9 1

 2 FL113020005 Checkable deposits and currency 539.8 521.8 528.4 535.4 2

 3 FL113030003 Time and savings deposits 353.3 356.2 359.8 364.4 3

 4 FL113034003 Money market fund shares 73.7 76.8 77.7 78.7 4

 5 FL114004005 Credit market instruments 89.1 95.8 96.8 98.0 5

 6 FL113061003 Treasury securities 46.1 48.1 48.5 49.2 6

 7 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 7

 8 FL113065005 Mortgages 37.9 42.1 42.5 43.1 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 496.3 533.4 538.8 545.6 10

 11 FL113090005 Miscellaneous assets 2040.0 2115.3 2139.2 2166.9 11

 12 FL113076005 Insurance receivables 112.4 112.6 119.0 120.7 12

 13 FL113092405 Equity investment in GSEs (1) 6.3 6.7 7.0 7.1 13

 14 FL113093005 Other 1921.3 1996.0 2013.1 2039.0 14

 15 FL114190005 Total liabilities 5709.6 5653.5 5704.0 5787.5 15

 16 FL114104005 Credit market instruments 3973.3 3940.0 3952.4 4023.6 16

 17 FL113168005 Depository institution loans n.e.c. 944.1 923.7 980.4 1070.3 17

 18 FL113169005 Other loans and advances 172.0 174.1 174.7 183.9 18

 19 FL113165005 Mortgages 2857.2 2842.2 2797.3 2769.4 19

 20 FL113170005 Trade payables 388.3 416.8 420.7 425.1 20

 21 FL113178003 Taxes payable 99.9 99.2 100.3 101.7 21

 22 FL113190005 Miscellaneous liabilities 1248.1 1197.6 1230.6 1237.0 22

(1) Equity in the Farm Credit System.
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68 FFA Coded Tables, June 6, 2013

L.104 State and Local Governments (1)

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

2009 2010 2011 2012

 

 1 FL214090005 Total financial assets 2349.8 2337.5 2198.2 2104.2 1

 2 FL213020005 Checkable deposits and currency 99.1 104.6 121.4 118.0 2

 3 FL213030005 Time and savings deposits 248.1 241.3 256.5 292.3 3

 4 FL213034003 Money market fund shares 122.2 130.1 126.8 119.8 4

 5 FL212050003 Security RPs 113.3 108.3 100.0 94.5 5

 6 FL214004005 Credit market instruments 1255.7 1291.1 1200.6 1148.5 6

 7 FL213069103 Open market paper -15.8 44.4 68.3 62.3 7

 8 FL213061105 Treasury securities 547.7 539.8 486.3 478.4 8

 9 FL213061703 Agency- and GSE-backed securities 400.3 385.0 338.1 315.2 9

 10 FL213062003 Municipal securities 10.3 11.1 10.9 10.3 10

 11 FL213063003 Corporate and foreign bonds 140.8 142.5 135.6 128.1 11

 12 FL213065005 Mortgages 172.4 168.2 161.4 154.2 12

 13 FL213064103 Corporate equities 80.9 77.9 72.3 68.3 13

 14 FL213064203 Mutual fund shares 37.6 38.8 37.2 35.2 14

 15 FL213070003 Trade receivables 29.0 9.7 0.0 0.0 15

 16 FL213078005 Taxes receivable 111.1 104.7 110.0 112.3 16

 17 FL213093005 Miscellaneous assets 252.7 231.1 173.5 115.4 17

 18 FL214190005 Total liabilities 3600.7 3710.3 3697.8 3732.9 18

 19 FL214104005 Credit market instruments 2968.4 3038.0 2985.3 2980.0 19

 20 FL213162005 Municipal securities 2954.9 3023.6 2970.0 2964.3 20

 21 FL213162400 Short-term (2) 63.6 63.0 52.3 56.1 21

 22 FL213162200 Long-term 2891.3 2960.6 2917.6 2908.2 22

 23 FL213169203 U.S. government loans 13.5 14.4 15.3 15.7 23

 24 FL213170003 Trade payables 632.3 672.3 712.5 752.9 24

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

(2) Debt with original maturity of 13 months or less.
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FFA Coded Tables, June 6, 2013 69

L.105 Federal Government

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

2009 2010 2011 2012

 

 1 FL314090005 Total financial assets 1342.7 1564.8 1337.5 1415.6 1

 2 FL313011005 U.S. official reserve assets 94.6 95.4 103.9 102.8 2

 3 FL313020005 Checkable deposits and currency 193.6 342.1 84.3 92.0 3

 4 FL313030005 Time and savings deposits 1.9 2.0 1.7 2.0 4

 5 FL314004005 Credit market instruments 661.8 746.9 746.2 828.5 5

 6 FL313061703 Agency- and GSE-backed securities 196.4 149.2 31.1 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.6 0.9 0.8 0.6 7

 8 FL313069005 Other loans and advances 177.9 181.4 186.3 188.8 8

 9 FL313065005 Mortgages 108.4 106.6 110.6 112.3 9

 10 FL313066220 Consumer credit (1) 178.6 308.8 417.4 526.8 10

 11 FL313064105 Corporate equities (2) 67.4 49.9 57.8 39.9 11

 12 FL313070000 Trade receivables 43.6 42.9 47.7 50.1 12

 13 FL313078005 Taxes receivable 133.9 144.3 152.8 158.1 13

 14 FL313090005 Miscellaneous assets 145.8 141.4 143.1 142.3 14

 15 FL314190005 Total liabilities 9405.9 11079.7 12246.5 13449.6 15

 16 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 18

 19 FL314104005 Credit market instruments 7805.4 9385.6 10453.6 11593.7 19

 20 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 20

 21 FL313161113 Treasury bills 1787.9 1768.9 1519.5 1626.5 21

 22 FL313161125 Other Treasury securities 5802.8 7404.7 8723.7 9760.0 22

 23 FL313161705 Budget agency securities 23.5 24.2 25.3 24.9 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 204.6 210.8 219.6 228.9 25

 26 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 26

 27 FL313190005 Miscellaneous liabilities (3) 1261.6 1349.4 1438.3 1491.6 27

 28 FL343150005 Nonmarketable securities held by pension plans 1077.2 1142.9 1213.7 1254.1 28

 29 FL313190015 Other 184.4 206.5 224.6 237.5 29

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

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.
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70 FFA Coded Tables, June 6, 2013

L.106 Rest of the World

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

2009 2010 2011 2012

 

 1 FL264090005 Total financial assets 15806.6 17405.5 18801.8 20161.1 1

 2 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 2

 3 FL264016005 Net interbank assets 194.0 145.9 367.0 213.1 3

 4 FL263020005 U.S. checkable deposits and currency 361.0 390.5 472.3 540.4 4

 5 FL263030005 U.S. time deposits 230.0 246.9 280.0 326.0 5

 6 FL263034003 Money market fund shares 76.9 69.8 79.5 114.3 6

 7 FL262050003 Security RPs (net) 31.0 -96.1 -44.9 -84.7 7

 8 FL264004005 Credit market instruments 7723.4 8498.9 9122.0 9640.1 8

 9 FL263069103 Open market paper 191.5 191.0 191.7 195.2 9

 10 FL263061105 Treasury securities 3670.6 4466.6 5071.1 5526.1 10

 11 FL263061130 Official 2879.6 3364.8 3653.1 3985.8 11

 12 FL263061140 Private 791.0 1101.8 1418.1 1540.2 12

 13 FL263061705 Agency- and GSE-backed securities 1154.9 1084.0 1089.6 1125.9 13

 14 FL263061713 Official 749.0 661.2 648.2 631.4 14

 15 FL263061723 Private 405.9 422.8 441.4 494.5 15

 16 FL263062003 Municipal securities 58.7 71.7 70.3 65.4 16

 17 FL263063005 U.S. corporate bonds (1) 2465.3 2523.3 2503.2 2580.6 17

 18 FL263069500 Loans to U.S. corporate business 182.5 162.3 196.1 146.9 18

 19 FL263064105 U.S. corporate equities 2476.7 2962.0 2783.0 3106.1 19

 20 FL263064203 Mutual fund shares 364.1 513.8 735.4 957.7 20

 21 FL263070005 Trade receivables 96.7 116.3 133.5 144.7 21

 22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

 23 FL263090005 Miscellaneous assets 4197.4 4503.1 4819.8 5149.1 23

 24 FL263092001 Foreign direct investment in U.S. (2) 2398.2 2597.7 2908.8 3070.4 24

 25 FL263093005 Other 1799.2 1905.4 1911.0 2078.7 25

 26 FL264190005 Total liabilities 9079.1 9807.3 10080.6 10324.4 26

 27 FL263111005 U.S. official reserve assets (3) 119.7 121.4 129.6 127.5 27

 28 FL263191003 U.S. private deposits 840.6 866.5 834.1 792.1 28

 29 FL264102005 Credit market instruments 2090.3 2225.3 2276.7 2414.7 29

 30 FL263169105 Commercial paper 401.3 398.6 345.1 372.7 30

 31 FL263163003 Bonds 1570.3 1689.5 1763.8 1843.6 31

 32 FL263168005 Depository institution loans n.e.c. 96.8 115.1 144.3 165.5 32

 33 FL263168465 Official 3.2 4.3 2.6 2.0 33

 34 FL263168475 Banks 27.9 39.7 51.0 49.2 34

 35 FL263168485 Other 65.8 71.2 90.7 114.4 35

 36 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 36

 37 FL263170003 Trade payables 69.3 95.1 63.0 69.3 37

 38 FL263167003 Security debt 0.0 0.0 0.0 0.0 38

 39 FL263190005 Miscellaneous liabilities 5959.1 6498.9 6777.2 6920.9 39

 40 FL313092803 U.S. equity in IBRD, etc. 50.0 52.3 54.9 57.5 40

 41 FL263191103 Nonofficial foreign currencies 10.9 0.8 100.5 9.5 41

 42 FL263192005 U.S. direct investment abroad (1,2) 4029.5 4306.8 4681.6 4944.4 42

 43 FL263194735 Investment by holding companies 125.1 135.6 166.3 114.7 43

 44 FL263193005 Other 1743.7 2003.3 1774.0 1794.7 44

 Memo:

 45 FL263164103 Market value of foreign equities 3995.3 4646.9 4158.2 4919.5 45

 held by U.S. residents (4)

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

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

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
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FFA Coded Tables, June 6, 2013 71

L.107 Financial Business (1)

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

2009 2010 2011 2012

 

 1 FL794090005 Total financial assets 63943.8 64578.0 66063.5 70175.6 1

 2 FL713011005 U.S. official reserve assets 36.2 37.0 36.8 35.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 42.7 43.5 44.2 44.8 4

 5 FL633091003 Foreign deposits 97.1 105.9 42.9 43.3 5

 6 FL794010005 Net interbank assets 1126.4 1019.6 1622.6 1561.7 6

 7 FL793020005 Checkable deposits and currency 343.6 325.6 358.1 368.3 7

 8 FL793030005 Time and savings deposits 729.0 653.3 609.8 639.3 8

 9 FL793034005 Money market fund shares 1017.1 851.2 786.4 768.4 9

 10 FL792050005 Federal funds and security RPs 824.3 838.0 779.9 929.5 10

 11 FL794004005 Credit market instruments 37650.2 36830.0 37797.7 39017.1 11

 12 FL793069175 Open market paper 871.7 722.5 612.1 604.5 12

 13 FL793061105 Treasury securities 2568.6 2993.9 3963.3 4259.3 13

 14 FL793061705 Agency- and GSE-backed securities 5905.1 5574.0 5731.4 6002.2 14

 15 FL793062005 Municipal securities 1742.2 1786.4 1802.2 1941.3 15

 16 FL793063005 Corporate and foreign bonds 6732.4 6898.1 7062.7 7512.8 16

 17 FL793068005 Depository institution loans n.e.c. 2021.7 1954.3 2086.8 2250.6 17

 18 FL793069005 Other loans and advances 1711.0 1429.8 1398.2 1503.0 18

 19 FL793065005 Mortgages 13909.6 13303.8 12991.1 12750.5 19

 20 FL793066005 Consumer credit 2187.8 2167.3 2149.7 2192.9 20

 21 FL793064105 Corporate equities 9942.4 11437.0 10957.9 12635.7 21

 22 FL793064205 Mutual fund shares 2226.2 2515.8 2479.4 2776.6 22

 23 FL793070005 Trade receivables 144.2 135.6 134.8 133.2 23

 24 FL793067005 Security credit 422.6 520.5 560.2 736.4 24

 25 FL793040005 Life insurance reserves 132.8 141.1 148.4 172.9 25

 26 FL793090005 Miscellaneous assets 9203.7 9118.7 9699.1 10307.3 26

 27 FL794190005 Total liabilities 60459.0 60899.2 62397.7 66040.6 27

 28 FL794110005 Net interbank liabilities 1325.6 1189.3 2016.0 1828.8 28

 29 FL793120005 Checkable deposits and currency 2093.4 2359.8 2594.3 2857.8 29

 30 FL703130005 Time and savings deposits 8316.3 8432.4 8805.2 9312.4 30

 31 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 31

 32 FL792150005 Federal funds and security RPs 1496.9 1276.0 1148.0 1122.9 32

 33 FL794104005 Credit market instruments 15688.5 14486.0 14045.4 13911.3 33

 34 FL793169175 Open market paper 678.2 576.0 507.9 449.2 34

 35 FL423161705 Agency- and GSE-backed securities 8083.3 7574.0 7552.1 7529.7 35

 36 FL793163005 Corporate and foreign bonds 5717.5 5322.1 4996.2 4985.3 36

 37 FL793168005 Depository institution loans n.e.c. 424.7 373.7 399.9 338.7 37

 38 FL793169005 Other loans and advances 617.9 473.2 413.1 416.6 38

 39 FL643165005 Mortgages 166.9 167.1 176.2 191.8 39

 40 FL653164205 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 40

 41 FL663170003 Trade payables 70.1 18.1 14.3 14.2 41

 42 FL663167005 Security credit 888.2 936.6 1073.7 1208.7 42

 43 FL543140003 Life insurance reserves 1194.5 1229.9 1302.3 1309.0 43

 44 FL153050005 Pension fund reserves 11959.2 13209.9 13434.1 14444.1 44

 45 FL793178005 Taxes payable -95.0 -87.8 -76.9 -76.2 45

 46 FL793190005 Miscellaneous liabilities 7342.1 7220.8 7527.9 8134.2 46

 Memo:

 47 FL793164105 Market value of corporate equities 3578.1 4282.1 4070.5 4946.5 47

 48 FL662090205 Equity in noncorporate business 12.1 13.8 12.8 18.2 48

(1) Sum of financial sectors shown on tables L.108 and L.110 through L.129.
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72 FFA Coded Tables, June 6, 2013

L.108 Monetary Authority (1)

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

2009 2010 2011 2012

 

 1 FL714090005 Total financial assets 2267.2 2453.2 2947.2 2954.9 1

 2 FL713011005 U.S. official reserve assets 36.2 37.0 36.8 35.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 42.7 43.5 44.2 44.8 4

 5 FL713022003 Federal Reserve float (2) -2.1 -1.4 -0.6 -0.5 5

 6 FL713068705 Interbank loans (2) 96.6 0.2 0.2 0.1 6

 7 FL713068703 Discount window (3) 96.6 0.2 0.2 0.1 7

 8 FL723069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security RPs 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 1987.7 2259.2 2635.6 2670.1 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 776.6 1021.5 1663.4 1666.1 12

 13 FL713061113 Treasury bills 18.4 18.4 18.4 0.0 13

 14 FL713061125 Other Treasury securities 758.2 1003.1 1645.0 1666.1 14

 15 FL713061705 Agency- and GSE-backed securities 1068.3 1139.6 941.7 1003.4 15

 16 FL713061903 Mortgage-backed securities 908.4 992.1 837.7 926.7 16

 17 FL713061703 Other agency- and GSE-backed securities 159.9 147.5 104.0 76.8 17

 18 FL713068005 Depository institution loans n.e.c. 142.8 98.1 30.5 0.6 18

 19 FL713068303 Households (TALF) (5) 47.5 24.7 9.0 0.6 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) 29.2 25.8 4.9 0.0 22

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

 24 FL713068533 Funding corporations (Maiden Lane II) (8) 16.0 13.5 6.8 0.0 24

 25 FL713068543 Funding corporations (Maiden Lane III)(9) 18.5 14.1 9.8 0.0 25

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

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

 28 FL713090005 Miscellaneous assets 75.9 83.1 225.8 199.5 28

 29 FL713091103 Nonofficial foreign currencies (12) 10.3 0.1 99.8 8.9 29

 30 FL713093005 Other 65.6 83.0 126.0 190.6 30

 31 FL714190005 Total liabilities 2241.6 2426.7 2920.3 2927.6 31

 32 FL713113003 Depository institution reserves 977.0 968.1 1562.3 1491.0 32

 33 FL763025005 Vault cash of depository institutions 54.9 52.7 60.8 71.1 33

 34 FL713120005 Checkable deposits and currency 1102.7 1287.8 1165.7 1224.6 34

 35 FL713123005 Due to federal government 191.9 340.9 85.9 92.9 35

 36 FL713123023 Treasury cash holdings 0.2 0.2 0.1 0.2 36

 37 FL713123030 Treasury general deposit account 186.6 140.8 85.7 92.7 37

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

 39 FL713122605 Due to rest of the world 2.4 3.4 0.2 6.5 39

 40 FL713124003 Due to government-sponsored enterprises 35.1 13.5 64.6 27.2 40

 41 FL713125005 Currency outside banks 873.3 930.0 1015.0 1098.1 41

 42 FL712150003 Security RPs 77.7 59.7 99.9 107.2 42

 43 FL713190005 Miscellaneous liabilities 29.2 58.4 31.7 33.7 43

 44 FL713164003 Federal Reserve Bank stock 25.6 26.5 26.9 27.4 44

 45 FL713193005 Other 3.6 31.9 4.8 6.3 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, June 6, 2013 73

L.109 Private Depository Institutions (1)

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

2009 2010 2011 2012

 

 1 FL704090005 Total financial assets 13419.4 13582.2 14692.7 15058.0 1

 2 FL763025005 Vault cash 54.9 52.7 60.8 71.1 2

 3 FL713113003 Reserves at Federal Reserve 977.0 968.1 1562.3 1491.0 3

 4 FL704004005 Credit market instruments 10731.7 10916.1 11113.5 11505.4 4

 5 FL703069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL703061105 Treasury securities 196.6 299.6 252.9 339.5 6

 7 FL703061705 Agency- and GSE-backed securities 1579.9 1718.1 1851.7 1901.4 7

 8 FL703062005 Municipal securities 227.8 257.1 303.9 369.9 8

 9 FL703063005 Corporate and foreign bonds 936.2 790.0 796.8 791.3 9

 10 FL703068005 Depository institution loans n.e.c. 1878.9 1856.3 2056.4 2250.0 10

 11 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 11

 12 FL703065005 Mortgages 4768.9 4583.0 4436.2 4391.0 12

 13 FL703066005 Consumer credit 1143.4 1412.0 1415.6 1462.3 13

 14 FL703064105 Corporate equities 63.6 73.6 67.4 87.1 14

 15 FL703064205 Mutual fund shares 47.4 46.5 43.5 61.5 15

 16 FL703067005 Security credit 219.6 242.3 321.3 432.7 16

 17 FL763040005 Life insurance reserves 111.5 116.0 120.8 138.1 17

 18 FL703090005 Miscellaneous assets 1213.5 1166.9 1403.2 1271.1 18

 19 FL704190005 Total liabilities 13222.9 13539.6 14736.7 15307.1 19

 20 FL704110005 Net interbank liabilities 293.6 168.5 393.0 266.7 20

 21 FL703127005 Checkable deposits 990.7 1072.0 1428.6 1633.1 21

 22 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 22

 23 FL703135005 Large time deposits 1989.8 1807.5 1603.0 1508.5 23

 24 FL702150005 Federal funds and security RPs (net) 844.2 678.7 605.5 493.5 24

 25 FL704104005 Credit market instruments 744.6 968.7 892.9 865.3 25

 26 FL703169175 Open market paper 0.6 113.0 120.6 87.5 26

 27 FL763163005 Corporate bonds 176.3 436.8 415.8 415.8 27

 28 FL703169005 Other loans and advances 567.6 418.9 356.4 362.0 28

 29 FL763178005 Taxes payable (net) -66.2 -59.6 -49.1 -47.9 29

 30 FL703190005 Miscellaneous liabilities 2099.7 2279.0 2660.6 2783.8 30

 31 FL753192003 Foreign direct investment in U.S. 107.7 114.8 153.1 162.3 31

 32 FL763194735 Investment by holding companies 1599.5 1632.8 1709.0 1889.2 32

 33 FL753194503 Investment by funding corporations 203.1 171.6 137.8 126.0 33

 34 FL703193005 Other 189.4 359.8 660.7 606.3 34

 Memo:

 35 FL763066305 Consumer leases not included above (2) 6.9 6.2 6.0 6.5 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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74 FFA Coded Tables, June 6, 2013

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

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

2009 2010 2011 2012

 

 1 FL764090005 Total financial assets 11265.5 11294.5 11711.8 12056.2 1

 2 FL763025005 Vault cash 54.9 52.7 60.8 71.1 2

 3 FL763013005 Reserves at Federal Reserve 670.1 580.4 805.2 800.7 3

 4 FL764004005 Credit market instruments 9131.1 9341.5 9468.4 9815.1 4

 5 FL763069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL763061105 Treasury securities 124.5 217.5 173.9 243.2 6

 7 FL763061705 Agency- and GSE-backed securities 1417.4 1527.2 1634.1 1669.7 7

 8 FL763061805 Residential mortgage pass-through securities 837.5 835.3 899.1 912.8 8

 9 FL763061305 Commercial mortgage pass-through securities 3.6 3.3 8.2 21.7 9

 10 FL763061605 Residential CMOs and other structured MBS 264.0 393.4 473.8 454.6 10

 11 FL763061405 Commercial CMOs and other structured MBS 4.0 3.6 13.4 42.9 11

 12 FL763061795 Other 308.4 291.5 239.6 237.7 12

 13 FL763062005 Municipal securities 224.3 254.6 297.3 363.1 13

 14 FL763063005 Corporate and foreign bonds 667.1 548.9 551.8 550.7 14

 15 FL763063675 Priv. residential mortgage pass-through securities 16.2 6.5 3.5 18.7 15

 16 FL763063655 Priv. commercial mortgage pass-through securities 17.8 11.4 8.9 9.3 16

 17 FL763063665 Priv. residential CMOs and other structured MBS 202.9 132.3 110.4 88.4 17

 18 FL763063695 Priv. commercial CMOs and other structured MBS 26.0 24.7 27.4 32.7 18

 19 FL763063095 Other 404.1 374.0 401.8 401.6 19

 20 FL763068005 Depository institution loans n.e.c. 1419.6 1412.9 1569.2 1772.6 20

 21 FL723069703 Other loans and advances 0.0 0.0 0.0 0.0 21

 22 FL763065005 Mortgages 4371.9 4194.9 4049.6 3997.4 22

 23 FL763066000 Consumer credit 906.3 1185.5 1192.6 1218.6 23

 24 FL763064105 Corporate equities 63.6 73.6 67.4 87.1 24

 25 FL763064205 Mutual fund shares 46.1 45.0 41.7 59.2 25

 26 FL763067005 Security credit 158.0 152.3 189.6 243.0 26

 27 FL763040005 Life insurance reserves 111.5 116.0 120.8 138.1 27

 28 FL763090005 Miscellaneous assets 1030.1 933.1 958.0 842.0 28

 29 FL764190005 Total liabilities 11110.9 11304.0 11836.1 12386.6 29

 30 FL764110005 Net interbank liabilities 697.2 480.9 233.7 129.1 30

 31 FL713022003 Federal Reserve float -2.1 -1.4 -0.6 -0.5 31

 32 FL713068705 Borrowing from Federal Reserve banks 96.6 0.2 0.2 0.1 32

 33 FL764112005 To domestic banks 52.4 20.8 61.4 53.1 33

 34 FL764116005 To foreign banks 550.3 461.3 172.8 76.3 34

 35 FL763127005 Checkable deposits 871.6 941.1 1260.5 1435.6 35

 36 FL763123005 Federal government 3.8 3.6 1.0 1.3 36

 37 FL723122605 Rest of the world 34.3 30.4 56.1 51.8 37

 38 FL763129205 Private domestic 833.5 907.0 1203.5 1382.4 38

 39 FL763131005 Small time and savings deposits 5617.0 5888.6 6425.7 6979.3 39

 40 FL763135005 Large time deposits 979.4 849.1 813.9 738.2 40

 41 FL762150005 Federal funds and security RPs (net) 674.1 455.5 347.9 209.8 41

 42 FL764104005 Credit market instruments 718.1 942.6 868.7 840.3 42

 43 FL723169175 Open market paper 0.6 113.0 120.6 87.5 43

 44 FL763163005 Corporate bonds 176.3 436.8 415.8 415.8 44

 45 FL763169305 Other loans and advances 541.1 392.8 332.3 336.9 45

 46 FL763178005 Taxes payable (net) -66.2 -59.6 -49.1 -47.9 46

 47 FL763190005 Miscellaneous liabilities 1619.9 1805.9 1934.7 2102.3 47

 48 FL763194735 Investment by holding companies 1599.5 1632.8 1709.0 1889.2 48

 49 FL763193005 Other 20.4 173.1 225.7 213.1 49

 Memo:

 50 FL763066305 Consumer leases not included above (1) 6.9 6.2 6.0 6.5 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, June 6, 2013 75

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

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

2009 2010 2011 2012

 

 1 FL754090005 Total financial assets 1267.5 1336.7 1999.0 1967.0 1

 2 FL753013003 Reserves at Federal Reserve 284.1 350.8 711.0 638.8 2

 3 FL754004005 Credit market instruments 777.9 747.1 784.9 784.1 3

 4 FL753069603 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL753061103 Treasury securities 57.5 60.9 60.5 76.6 5

 6 FL753061703 Agency- and GSE-backed securities 31.3 26.5 30.6 32.1 6

 7 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 7

 8 FL753063003 Corporate and foreign bonds 244.9 233.9 234.5 228.7 8

 9 FL753068005 Depository institution loans n.e.c. 406.5 390.4 426.6 415.8 9

 10 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 10

 11 FL753065005 Mortgages 37.8 35.4 32.8 30.9 11

 12 FL753064103 Corporate equities 0.0 0.1 0.0 0.0 12

 13 FL753067000 Security credit 61.6 90.1 131.7 189.7 13

 14 FL753093005 Miscellaneous assets 143.9 148.7 371.4 354.4 14

 15 FL754190005 Total liabilities 1283.7 1354.1 2020.9 1991.6 15

 16 FL754110005 Net interbank liabilities -322.5 -274.4 222.2 210.4 16

 17 FL754116005 To foreign banks -356.2 -315.4 194.2 136.8 17

 18 FL754112005 To domestic banks 33.7 41.0 27.9 73.6 18

 19 FL753127005 Checkable deposits 16.1 21.9 45.6 61.8 19

 20 FL753131005 Small time and savings deposits 29.9 35.7 48.9 62.7 20

 21 FL753135005 Large time deposits 958.6 909.0 736.6 711.8 21

 22 FL752150000 Federal funds and security RPs (net) 170.3 223.2 273.4 293.4 22

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

 24 FL753190005 Miscellaneous liabilities 431.3 438.7 694.2 651.5 24

 25 FL753192003 Foreign direct investment in U.S. 107.7 114.8 153.1 162.3 25

 26 FL753194503 Investment by funding corporations 203.1 171.6 137.8 126.0 26

 27 FL753193005 Other 120.5 152.4 403.3 363.2 27

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

(2) Bankers’ acceptances.
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76 FFA Coded Tables, June 6, 2013

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

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

2009 2010 2011 2012

 

 1 FL744090005 Total financial assets 94.7 79.9 75.8 75.8 1

 2 FL744004005 Credit market instruments 88.1 68.9 64.0 63.9 2

 3 FL743061103 Treasury securities 0.5 1.1 1.0 0.4 3

 4 FL743061703 Agency- and GSE-backed securities 20.5 12.8 4.8 2.6 4

 5 FL743062003 Municipal securities 3.5 2.5 3.4 2.6 5

 6 FL743063005 Corporate and foreign bonds 2.0 0.6 4.2 5.2 6

 7 FL743068005 Depository institution loans n.e.c. 19.4 16.1 17.1 18.1 7

 8 FL743065103 Home mortgages 22.6 20.1 17.8 20.0 8

 9 FL743065505 Commercial mortgages 19.6 15.7 15.6 14.9 9

 10 FL743093005 Miscellaneous assets 6.5 11.0 11.8 12.0 10

 11 FL744190005 Total liabilities 90.0 75.2 72.1 72.0 11

 12 FL744110005 Net interbank liabilities -4.2 -3.3 -4.6 -4.9 12

 13 FL743127003 Checkable deposits 16.1 16.6 19.4 21.9 13

 14 FL743131005 Small time and savings deposits 24.5 19.3 18.9 18.8 14

 15 FL743135005 Large time deposits 24.5 19.3 18.9 18.8 15

 16 FL743193005 Miscellaneous liabilities 29.2 23.3 19.4 17.3 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 791.7 871.1 906.1 958.9 1

 2 FL473013003 Reserves at Federal Reserve 22.8 36.9 46.1 51.6 2

 3 FL474004005 Credit market instruments 734.6 758.6 796.2 842.3 3

 4 FL473069103 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL473061105 Treasury securities 14.2 20.1 17.6 19.3 5

 6 FL473061705 Agency- and GSE-backed securities 110.7 151.5 182.1 197.0 6

 7 FL473062003 Municipal securities 0.0 0.0 3.2 4.2 7

 8 FL473063005 Corporate and foreign bonds 22.3 6.6 6.3 6.7 8

 9 FL473068005 Depository institution loans n.e.c. 33.4 36.9 43.5 43.6 9

 10 FL473065100 Home mortgages 316.9 317.0 320.5 327.8 10

 11 FL473066000 Consumer credit 237.1 226.5 223.0 243.6 11

 12 FL473064205 Mutual fund shares 1.3 1.5 1.9 2.3 12

 13 FL473090005 Miscellaneous assets 33.0 74.1 61.9 62.7 13

 14 FL474190005 Total liabilities 738.3 806.3 807.6 856.9 14

 15 FL474110005 Net interbank liabilities -76.8 -34.7 -58.4 -67.9 15

 16 FL473139000 Shares/deposits 769.4 803.8 845.3 896.6 16

 17 FL473127003 Checkable 86.9 92.4 103.1 113.9 17

 18 FL473131005 Small time and savings 655.2 681.3 708.7 743.1 18

 19 FL473135003 Large time 27.3 30.1 33.5 39.7 19

 20 FL472150005 Federal funds and security RPs (net) -0.1 -0.0 -15.9 -9.7 20

 21 FL473169333 Other loans and advances 26.5 26.1 24.2 25.1 21

 22 FL473193005 Miscellaneous liabilities 19.4 11.1 12.4 12.7 22
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FFA Coded Tables, June 6, 2013 77

L.114 Property-Casualty Insurance Companies

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

2009 2010 2011 2012

 

 1 FL514090005 Total financial assets 1377.1 1373.7 1395.7 1444.8 1

 2 FL513020003 Checkable deposits and currency 27.6 32.6 24.1 36.4 2

 3 FL513034003 Money market fund shares 29.6 25.6 20.0 23.8 3

 4 FL512050003 Security RPs 4.5 3.8 1.7 1.9 4

 5 FL514004005 Credit market instruments 886.7 890.6 926.8 924.3 5

 6 FL513069103 Open market paper 9.8 7.9 8.8 7.4 6

 7 FL513061103 Treasury securities 88.5 91.7 96.4 90.2 7

 8 FL513061703 Agency- and GSE-backed securities 116.2 115.8 122.7 113.6 8

 9 FL513062003 Municipal securities 369.4 348.4 331.0 327.6 9

 10 FL513063003 Corporate and foreign bonds 298.3 322.6 363.1 379.8 10

 11 FL513065503 Commercial mortgages 4.4 4.1 4.9 5.6 11

 12 FL513064105 Corporate equities 219.8 219.2 224.4 258.3 12

 13 FL513064203 Mutual fund shares 5.3 5.7 5.5 5.7 13

 14 FL513070003 Trade receivables 83.0 83.8 87.2 92.0 14

 15 FL513092003 Miscellaneous assets 120.6 112.3 105.9 102.4 15

 16 FL514190005 Total liabilities 804.3 823.1 855.2 890.2 16

 17 FL512150003 Security RPs 0.6 1.5 0.4 0.8 17

 18 FL513178003 Taxes payable (net) -15.8 -10.1 -14.5 -10.8 18

 19 FL513190005 Miscellaneous liabilities 819.5 831.8 869.4 900.2 19

L.115 Life Insurance Companies

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

 1 FL544090005 Total financial assets 4823.9 5176.3 5340.1 5613.0 1

 2 FL543020003 Checkable deposits and currency 50.7 51.7 53.7 56.4 2

 3 FL543034003 Money market fund shares 33.7 21.0 28.8 24.0 3

 4 FL542050003 Security RPs 10.2 10.9 10.1 7.4 4

 5 FL544004005 Credit market instruments 3022.6 3174.2 3297.9 3367.3 5

 6 FL543069100 Open market paper 49.8 40.9 29.7 40.5 6

 7 FL543061103 Treasury securities 133.5 156.6 167.1 171.8 7

 8 FL543061703 Agency- and GSE-backed securities 371.9 376.0 374.7 361.6 8

 9 FL543062003 Municipal securities 73.1 112.3 121.6 131.2 9

 10 FL543063005 Corporate and foreign bonds 1927.2 2030.2 2123.6 2167.4 10

 11 FL543069005 Other loans and advances 140.9 140.7 148.6 150.4 11

 12 FL543065000 Mortgages 326.1 317.5 332.5 344.4 12

 13 FL543064105 Corporate equities 1208.5 1402.6 1390.2 1545.1 13

 14 FL543064203 Mutual fund shares 140.8 155.7 150.1 159.3 14

 15 FL543090005 Miscellaneous assets 357.6 360.3 409.3 453.5 15

 16 FL544190005 Total liabilities 4532.5 4850.8 5001.3 5248.8 16

 17 FL542150003 Security RPs 12.4 10.3 10.4 13.5 17

 18 FL543169333 Other loans and advances 48.3 45.1 46.8 51.6 18

 19 FL543140003 Life insurance reserves 1194.5 1229.9 1302.3 1309.0 19

 20 FL543150005 Pension fund reserves (1) 2346.9 2563.0 2594.2 2830.9 20

 21 FL543178003 Taxes payable (net) -31.4 -28.8 -23.6 -28.3 21

 22 FL543190005 Miscellaneous liabilities 961.7 1031.4 1071.2 1072.1 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
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78 FFA Coded Tables, June 6, 2013

L.116 Private Pension Funds (1)

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

2009 2010 2011 2012

 

 1 FL574090005 Total financial assets 5442.7 6143.1 6302.3 6636.0 1

 2 FL573020005 Checkable deposits and currency 10.4 12.6 14.3 13.0 2

 3 FL573030005 Time and savings deposits 46.0 43.7 49.3 42.9 3

 4 FL573034005 Money market fund shares 86.7 76.3 82.8 72.5 4

 5 FL572050005 Security RPs 2.9 2.7 2.9 2.6 5

 6 FL574004005 Credit market instruments 843.3 968.0 1020.5 983.0 6

 7 FL573069105 Open market paper 93.2 92.0 103.9 90.8 7

 8 FL573061105 Treasury securities 182.4 215.6 249.6 294.1 8

 9 FL573061705 Agency- and GSE-backed securities 184.0 190.4 197.8 216.2 9

 10 FL573063005 Corporate and foreign bonds 360.0 443.4 441.7 360.6 10

 11 FL573065005 Mortgages 23.8 26.6 27.5 21.4 11

 12 FL573064105 Corporate equities 1647.1 1938.3 1949.0 2171.1 12

 13 FL573064205 Mutual fund shares 1827.5 2084.7 2072.4 2306.6 13

 14 FL573090005 Miscellaneous assets 978.9 1016.9 1111.1 1044.3 14

 15 FL573095405 Unallocated insurance contracts (2) 388.9 399.2 413.7 383.1 15

 16 FL573074005 Contributions receivable 75.6 91.1 90.1 85.8 16

 17 FL573093005 Other 514.4 526.7 607.2 575.4 17

 18 FL573150005 Pension fund reserves (liabilities) (3) 5479.2 6179.7 6338.9 6672.5 18

 Memo:

 Total financial assets (4)

 19 FL574090045 Defined benefit plans 2129.1 2389.6 2450.7 2547.4 19

 20 FL574090055 Defined contibution plans 3313.6 3753.5 3851.6 4088.6 20

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

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

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

(4) Additional detail on defined benefit plans and defined contribution plans is available on L.116.b and L.116.c.
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FFA Coded Tables, June 6, 2013 79

L.117 State and Local Government Employee Retirement Funds

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

2009 2010 2011 2012

 

 1 FL224090005 Total financial assets 2722.2 2949.3 2872.6 3193.5 1

 2 FL223020003 Checkable deposits and currency 3.5 4.1 4.4 4.0 2

 3 FL223030005 Time and savings deposits 28.5 34.9 37.7 34.7 3

 4 FL223034003 Money market fund shares 40.9 44.0 45.0 41.4 4

 5 FL222050003 Security RPs 3.0 3.4 3.6 3.3 5

 6 FL224004005 Credit market instruments 737.2 759.3 761.5 763.0 6

 7 FL223069103 Open market paper 32.1 38.4 41.0 37.8 7

 8 FL223061103 Treasury securities 151.9 160.0 174.4 217.9 8

 9 FL223061703 Agency- and GSE-backed securities 157.6 159.4 167.5 187.2 9

 10 FL223062003 Municipal securities 1.4 2.2 3.6 6.4 10

 11 FL223063005 Corporate and foreign bonds 382.8 388.5 364.2 305.1 11

 12 FL223065003 Mortgages 11.4 10.9 10.7 8.7 12

 13 FL223064105 Corporate equities 1617.8 1778.2 1701.9 1993.2 13

 14 FL223064203 Mutual fund shares 205.2 223.2 208.0 243.6 14

 15 FL223093003 Miscellaneous assets 86.1 102.2 110.6 110.2 15

 16 FL223150005 Pension fund reserves (liabilities) (1) 2808.3 3041.8 2991.4 3358.4 16

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

L.118 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 1324.7 1425.4 1509.6 1582.3 1

 2 FL344004005 Credit market instruments 130.7 141.5 161.6 175.5 2

 3 FL343061105 Treasury securities 119.8 129.8 147.7 160.0 3

 4 FL343061705 Agency- and GSE-backed securities 5.2 5.8 6.5 7.2 4

 5 FL343063005 Corporate and foreign bonds 5.7 5.9 7.3 8.3 5

 6 FL343064105 Corporate equities 116.8 140.9 134.4 152.7 6

 7 FL343150005 Miscellaneous assets (2) 1077.2 1142.9 1213.7 1254.1 7

 8 FL344090005 Pension fund reserves (liabilities) (3) 1324.7 1425.4 1509.6 1582.3 8

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

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

 retirement fund, and foreign service retirement and disability fund.

(3) Liabilities of the sector are assets of the household sector.
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80 FFA Coded Tables, June 6, 2013

L.119 Money Market Mutual Funds (1)

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

2009 2010 2011 2012

 

 1 FL634090005 Total financial assets 3258.6 2755.4 2642.5 2649.6 1

 2 FL633091003 Foreign deposits 97.1 105.9 42.9 43.3 2

 3 FL633020000 Checkable deposits and currency 17.9 14.2 20.1 16.5 3

 4 FL633030000 Time and savings deposits 566.6 458.9 402.7 435.4 4

 5 FL632050000 Security RPs 480.0 479.4 490.5 544.7 5

 6 FL634004005 Credit market instruments 2070.0 1673.4 1663.6 1580.9 6

 7 FL633069175 Open market paper 510.5 394.2 354.2 340.8 7

 8 FL633061105 Treasury securities 406.4 335.4 443.3 457.8 8

 9 FL633061700 Agency- and GSE-backed securities 543.0 402.8 403.7 343.5 9

 10 FL633062000 Municipal securities 440.1 386.7 357.3 336.7 10

 11 FL633063003 Corporate and foreign bonds 169.9 154.2 105.1 102.1 11

 12 FL633093005 Miscellaneous assets 26.9 23.5 22.7 28.8 12

 13 FL634090005 Total shares outstanding (liabilities) 3258.6 2755.4 2642.5 2649.6 13

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

L.120 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 6920.7 7873.0 7870.9 9323.6 1

 2 FL652050003 Security RPs 153.3 137.5 108.7 207.2 2

 3 FL654004005 Credit market instruments 2616.3 2969.9 3329.3 4036.9 3

 4 FL653069100 Open market paper 80.2 66.3 40.0 133.1 4

 5 FL653061105 Treasury securities 247.4 290.7 361.4 445.2 5

 6 FL653061703 Agency- and GSE-backed securities 613.8 769.9 879.9 1006.1 6

 7 FL653062003 Municipal securities 478.8 525.5 541.2 627.4 7

 8 FL653063005 Corporate and foreign bonds 1120.7 1243.0 1413.4 1719.4 8

 9 FL653069803 Other loans and advances 75.4 74.6 93.5 105.7 9

 10 FL653064100 Corporate equities 4136.2 4762.7 4427.2 5107.0 10

 11 FL653093003 Miscellaneous assets 14.9 2.9 5.7 -27.4 11

 12 FL654090005 Total shares outstanding (liabilities) 6920.7 7873.0 7870.9 9323.6 12

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

L.121 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 229.2 243.7 241.6 257.9 1

 2 FL554004005 Credit market instruments 141.1 146.3 145.1 156.7 2

 3 FL553061103 Treasury securities 4.4 5.1 4.8 5.2 3

 4 FL553062003 Municipal securities 81.2 81.6 83.1 86.3 4

 5 FL553063003 Corporate and foreign bonds 55.5 59.6 57.2 65.2 5

 6 FL553064103 Corporate equities 88.1 97.4 96.5 101.2 6

 7 FL554090005 Total shares outstanding (liabilities) 229.2 243.7 241.6 257.9 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 773.1 986.8 1042.6 1324.4 8

 9 FL564004005 Credit market instruments 103.0 132.7 178.8 231.1 9

 10 FL563061103 Treasury securities 41.8 51.0 62.4 63.6 10

 11 FL563062003 Municipal securities 5.9 7.6 8.6 12.3 11

 12 FL563063003 Corporate and foreign bonds 55.4 74.1 107.7 155.3 12

 13 FL563064103 Corporate equities 670.0 854.1 863.8 1093.3 13

 14 FL564090005 Total shares outstanding (liabilities) 773.1 986.8 1042.6 1324.4 14
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FFA Coded Tables, June 6, 2013 81

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

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

2009 2010 2011 2012

 

 1 FL404090005 Total financial assets 3062.0 6748.5 6504.6 6295.3 1

 2 FL403020005 Checkable deposits and currency 99.4 63.4 72.7 52.6 2

 3 FL403030005 Time and savings deposits 25.7 26.1 13.4 4.3 3

 4 FL402050005 Federal funds and security RPs (net) 122.1 150.0 111.9 150.8 4

 5 FL404004005 Credit market instruments 2714.4 6360.5 6158.2 5935.1 5

 6 FL403069105 Open market paper 9.7 9.9 6.5 3.4 6

 7 FL403061105 Treasury securities 36.6 82.6 100.2 69.0 7

 8 FL403061705 Agency- and GSE-backed securities 924.5 377.0 358.9 310.6 8

 9 FL403062005 Municipal securities 29.1 24.9 21.0 17.0 9

 10 FL403063005 Corporate and foreign bonds 310.8 293.9 260.5 205.9 10

 11 FL403069305 Other loans and advances 695.9 551.3 487.0 505.7 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 80.0 87.3 83.8 92.1 13

 14 FL403069330 FHLB 615.9 464.0 403.3 413.6 14

 15 FL403065005 Mortgages 707.7 5021.0 4924.0 4823.5 15

 16 FL403065105 Home 445.3 4699.3 4595.8 4485.4 16

 17 FL403065195 Consolidated trusts (2) 0.0 4141.0 4032.1 3958.0 17

 18 FL403065185 Other 445.3 558.3 563.7 527.4 18

 19 FL403065405 Multifamily residential 204.4 256.5 259.2 265.5 19

 20 FL403065495 Consolidated trusts (2) 0.0 75.4 99.9 127.0 20

 21 FL403065485 Other 204.4 181.1 159.4 138.5 21

 22 FL403065605 Farm 58.0 65.2 69.0 72.7 22

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

 24 FL403093005 Miscellaneous assets 100.3 148.6 148.5 152.6 24

 25 FL404190005 Total liabilities 2977.0 6589.1 6377.9 6216.8 25

 26 FL404104005 Credit market instruments 2706.6 6434.5 6247.3 6092.7 26

 27 FL403161705 GSE issues (4) 2706.6 6434.5 6247.3 6092.7 27

 28 FL403161795 Consolidated trusts (2) 0.0 4216.4 4132.0 4085.0 28

 29 FL403161785 Other 2706.6 2218.1 2115.4 2007.7 29

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

 31 FL403190005 Miscellaneous liabilities 270.4 154.6 130.6 124.1 31

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

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

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 5376.7 1139.5 1304.8 1437.0 1

 2 FL413065105 Home mortgages 5266.5 1068.8 1216.8 1321.8 2

 3 FL413065405 Multifamily residential mortgages 105.7 66.9 86.4 113.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 4.5 3.8 1.7 1.9 5

 6 FL413065005 Total pool securities (liabilities)(2) 5376.7 1139.5 1304.8 1437.0 6

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

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
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82 FFA Coded Tables, June 6, 2013

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

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

2009 2010 2011 2012

 

 1 FL674090005 Total financial assets 3285.2 2230.8 1982.8 1766.8 1

 2 FL673061103 Treasury securities 53.9 40.1 29.2 23.4 2

 3 FL673061705 Agency- and GSE-backed securities (1) 100.4 5.0 0.7 0.2 3

 4 FL673069005 Other loans and advances 252.2 167.8 162.4 161.7 4

 5 FL673065005 Mortgages (2) 2245.0 1915.7 1696.8 1490.5 5

 6 FL673065105 Home 1574.3 1298.7 1105.6 923.4 6

 7 FL673065405 Multifamily residential 107.4 98.7 91.1 72.4 7

 8 FL673065505 Commercial 563.3 518.3 500.2 494.7 8

 9 FL673066000 Consumer credit 572.5 50.3 46.2 49.9 9

 10 FL673070003 Trade credit 61.3 51.8 47.6 41.2 10

 11 FL674190005 Total liabilities 3287.6 2230.8 1982.8 1766.8 11

 12 FL673169105 Commercial paper 293.1 120.2 96.0 87.0 12

 13 FL673163005 Corporate bonds (net) (3) 2994.5 2110.7 1886.8 1679.8 13

 Memo:

 Securitized assets not included above

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

 15 FL643065045 REIT assets (5) 20.1 20.5 17.4 12.9 15

 Securitized liabilities not included above

 16 FL723169103 Commercial paper (6) 0.0 112.9 120.6 87.5 16

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

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

(3) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(5) Included in table L.126.

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

L.125 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1662.5 1629.5 1609.8 1534.4 1

 2 FL613020003 Checkable deposits and currency 17.0 26.6 31.5 28.1 2

 3 FL613030003 Time and savings deposits 51.0 79.8 94.4 84.2 3

 4 FL614004005 Credit market instruments 1516.7 1440.1 1394.3 1361.2 4

 5 FL613063003 Corporate and foreign bonds 198.6 83.9 84.8 78.5 5

 6 FL613069500 Other loans and advances 448.9 407.7 410.0 421.8 6

 7 FL613065000 Mortgages 397.4 243.6 211.5 180.1 7

 8 FL613066005 Consumer credit 471.9 705.0 688.0 680.8 8

 9 FL613090005 Miscellaneous assets 77.8 83.0 89.7 61.0 9

 10 FL614190005 Total liabilities 1630.3 1589.9 1562.8 1475.5 10

 11 FL614104005 Credit market instruments 1044.1 1281.0 1262.9 1209.1 11

 12 FL613169100 Open market paper 62.1 111.0 121.0 129.1 12

 13 FL613163005 Corporate bonds 837.5 1078.4 1039.8 961.4 13

 14 FL613168000 Depository institution loans n.e.c. 144.5 91.5 102.1 118.5 14

 15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FL613178003 Taxes payable 12.7 7.2 7.8 7.7 16

 17 FL613190005 Miscellaneous liabilities 573.6 301.7 292.1 258.7 17

 18 FL613192003 Foreign direct investment in U.S. 90.0 103.1 116.4 119.5 18

 19 FL613194003 Investment by parent 280.5 177.7 165.6 164.7 19

 20 FL613193005 Other 203.1 20.9 10.2 -25.5 20

 Memo:

 21 FL613066303 Consumer leases not included above (2) 85.4 111.8 119.7 144.0 21

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

(2) See footnote (4), table L.124.
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FFA Coded Tables, June 6, 2013 83

L.126 Real Estate Investment Trusts (REITs)

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

2009 2010 2011 2012

 

 1 FL644090005 Total financial assets 241.2 283.0 401.3 559.0 1

 2 FL643020005 Checkable deposits and currency 26.3 23.5 25.6 33.1 2

 3 FL644004005 Credit market instruments 168.9 206.0 308.9 436.6 3

 4 FL643061773 Agency- and GSE-backed securities 105.1 143.3 244.7 356.2 4

 5 FL643063005 Corporate and foreign bonds 15.5 20.8 22.1 32.2 5

 6 FL643065005 Mortgages 48.3 41.9 42.1 48.3 6

 7 FL643065105 Home 12.6 8.9 8.1 13.6 7

 8 FL643065405 Multifamily residential 2.3 1.9 1.7 1.8 8

 9 FL643065505 Commercial 33.4 31.2 32.3 32.8 9

 10 FL643093005 Miscellaneous assets 46.1 53.5 66.8 89.3 10

 11 FL644190005 Total liabilities 458.8 501.7 633.2 796.4 11

 12 FL642150073 Security RPs 90.4 120.5 215.4 318.7 12

 13 FL644104005 Credit market instruments 317.4 315.2 343.4 386.3 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 129.8 129.7 145.1 171.2 15

 16 FL643168005 Depository institution loans n.e.c. 20.7 18.5 22.1 23.4 16

 17 FL643165005 Mortgages 166.9 167.1 176.2 191.8 17

 18 FL643193005 Miscellaneous liabilities 51.1 66.0 74.4 91.4 18

 Memo:

 19 FL643065045 Securitized assets included above 20.1 20.5 17.4 12.9 19

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

 21 FL643065143 Home mortgages 6.1 7.2 6.5 10.0 21

 22 FL643065443 Multifamily residential mortgages 0.4 0.4 0.3 0.3 22

 23 FL643065543 Commercial mortgages 13.7 13.0 10.7 2.5 23
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84 FFA Coded Tables, June 6, 2013

L.127 Security Brokers and Dealers

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

2009 2010 2011 2012

 

 1 FL664090005 Total financial assets 2084.2 2075.1 1949.7 2068.3 1

 2 FL663020003 Checkable deposits and currency 90.7 96.9 111.8 128.2 2

 3 FL664004005 Credit market instruments 525.3 557.5 563.2 652.3 3

 4 FL663069103 Open market paper 41.5 36.2 42.1 29.9 4

 5 FL663061105 Treasury securities 123.0 94.5 183.6 246.5 5

 6 FL663061703 Agency- and GSE-backed securities 110.9 149.8 147.7 169.6 6

 7 FL663062003 Municipal securities 35.4 40.0 30.9 26.6 7

 8 FL663063005 Corporate and foreign bonds 154.4 189.5 104.5 140.0 8

 9 FL663069803 Other loans and advances 60.1 47.4 54.3 39.6 9

 10 FL663064103 Corporate equities 124.2 117.2 103.2 126.7 10

 11 FL663067003 Security credit 203.0 278.2 238.9 303.7 11

 12 FL663090005 Miscellaneous assets 1141.0 1025.3 932.6 857.4 12

 13 FL664190005 Total liabilities 1977.7 1975.8 1870.9 1978.3 13

 14 FL662150005 Security RPs (net) 470.9 404.7 215.3 189.2 14

 15 FL664104005 Credit market instruments 92.9 129.7 91.8 90.2 15

 16 FL663163003 Corporate bonds 92.9 129.7 91.8 90.2 16

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

 18 FL663170003 Trade payables 70.1 18.1 14.3 14.2 18

 19 FL663167005 Security credit 888.2 936.6 1073.7 1208.7 19

 20 FL663167003 Customer credit balances (HH) 668.6 694.3 752.4 776.0 20

 21 FL763067005 From U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 21

 22 FL753067000 From foreign banking offices in U.S. 61.6 90.1 131.7 189.7 22

 23 FL663178003 Taxes payable 5.7 3.6 2.5 3.1 23

 24 FL663190005 Miscellaneous liabilities 450.0 483.1 473.3 472.9 24

 25 FL663192003 Foreign direct investment in U.S. 64.4 88.5 98.1 105.5 25

 26 FL663194005 Investment by funding corporations 1119.3 1121.6 1162.2 1629.9 26

 27 FL663193005 Other -733.7 -727.0 -787.1 -1262.4 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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FFA Coded Tables, June 6, 2013 85

L.128 Holding Companies (1)

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

2009 2010 2011 2012

 

 1 FL734090005 Total financial assets 3317.2 3312.7 3357.3 4319.6 1

 2 FL733030003 Time and savings deposits 11.2 10.0 12.4 37.8 2

 3 FL732050003 Federal funds and security RPs 48.2 50.3 50.5 11.5 3

 4 FL734004005 Credit market instruments 75.8 97.9 101.1 219.5 4

 5 FL733061103 Treasury securities 5.8 19.6 26.8 9.0 5

 6 FL733061703 Agency- and GSE-backed securities 24.3 21.1 33.1 25.2 6

 7 FL733063003 Corporate and foreign bonds 31.1 38.3 18.3 79.9 7

 8 FL733069005 Other loans and advances 14.6 18.9 22.9 105.3 8

 9 FL733040005 Life insurance reserves 21.4 25.1 27.6 34.9 9

 10 FL733090005 Miscellaneous assets 3160.6 3129.4 3165.9 4015.8 10

 11 FL763194735 Net trans. with depository subs. 1599.5 1632.8 1709.0 1889.2 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 0.0 22.4 12

 13 FL543194733 Net trans. with life insurance company subs. 40.5 62.7 72.0 12.6 13

 14 FL613194733 Net trans. with finance company subs. 209.3 116.3 95.7 95.2 14

 15 FL663194735 Net trans. with broker and dealer subs. 596.1 625.2 612.5 1061.1 15

 16 FL263194735 Net trans. with foreign subs. 125.1 135.6 166.3 114.7 16

 17 FL733093005 Other 590.3 556.7 510.4 820.7 17

 18 FL734190005 Total liabilities 1802.2 1760.0 1703.1 2252.4 18

 19 FL732150003 Federal funds and security RPs 0.6 0.8 1.2 0.0 19

 20 FL734104005 Credit market instruments 1253.7 1237.2 1220.8 1418.6 20

 21 FL733169103 Commercial paper 60.8 64.7 75.9 116.4 21

 22 FL733163003 Corporate bonds 1028.7 982.2 890.6 1105.3 22

 23 FL733168003 Depository institution loans n.e.c. 164.2 190.3 254.3 196.8 23

 24 FL733193005 Miscellaneous liabilities 548.0 522.0 481.1 833.8 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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86 FFA Coded Tables, June 6, 2013

L.129 Funding Corporations (1)

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

2009 2010 2011 2012

 

 1 FL504090005 Total financial assets 2355.8 2196.9 2095.2 2157.1 1

 2 FL503034003 Money market fund shares 826.3 684.3 609.7 606.7 2

 3 FL502050003 Security RPs 0.1 0.1 0.1 0.1 3

 4 FL504004005 Credit market instruments 778.0 818.2 797.9 855.5 4

 5 FL503069105 Open market paper 44.9 36.6 -13.9 -79.2 5

 6 FL503063005 Corporate and foreign bonds 710.2 760.1 792.4 921.9 6

 7 FL503069805 Other loans and advances 22.9 21.4 19.4 12.9 7

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

 9 FL503094505 Miscellaneous assets 726.3 667.9 687.6 694.8 9

 10 FL753194503 Investment in foreign banking offices 203.1 171.6 137.8 126.0 10

 11 FL663194505 Investment in brokers and dealers 523.2 496.4 549.7 568.8 11

 12 FL504190005 Total liabilities 2355.8 2196.9 2095.2 2157.1 12

 13 FL504104005 Credit market instruments 816.8 704.2 651.8 593.6 13

 14 FL503169105 Open market paper 261.7 167.1 94.3 29.1 14

 15 FL503163005 Corporate bonds 457.8 454.6 526.2 561.5 15

 16 FL713068505 Depository institution loans n.e.c. (3) 95.3 73.4 21.5 0.0 16

 17 FL503169205 Other loans and advances (4) 2.0 9.2 9.8 3.0 17

 18 FL503190005 Miscellaneous liabilities 1539.0 1492.8 1443.4 1563.5 18

 19 FL503192003 Foreign direct investment in U.S. 10.8 11.4 12.0 12.6 19

 20 FL663097005 Securities loaned (net) 856.8 733.4 658.7 579.5 20

 21 FL503194305 Equity interest under PPIP 1.8 7.7 8.8 8.7 21

 22 FL503193005 Other (net) 669.6 740.3 763.9 962.6 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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FFA Coded Tables, June 6, 2013 87

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

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

2009 2010 2011 2012

 

 1 FL893111005 Total liabilities 175.1 175.8 183.8 181.8 1

 2 FL313111303 Federal government: SDR allocations 55.4 54.4 54.2 54.3 2

 3 FL263111005 Rest of the world 119.7 121.4 129.6 127.5 3

 4 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 4

 5 FL263111403 Reserve position in IMF (net) 11.4 12.5 22.8 22.6 5

 6 FL263111503 Foreign currency holdings 50.5 52.1 51.9 49.9 6

 7 FL893011005 Total assets 186.1 186.8 194.9 192.8 7

 8 FL313011005 Federal government 94.6 95.4 103.9 102.8 8

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

 10 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 10

 11 FL313011405 Reserve position in IMF (net) 11.5 12.6 23.0 22.8 11

 12 FL313011505 Foreign currency holdings 25.2 26.0 25.8 24.9 12

 13 FL313111303 Rest of the world: SDR allocations 55.4 54.4 54.2 54.3 13

 14 FL713011005 Monetary authority 36.2 37.0 36.8 35.8 14

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

 16 FL713011405 Reserve position in IMF (net) -0.1 -0.1 -0.3 -0.2 16

 17 FL713011505 Foreign currency holdings 25.3 26.1 26.0 25.0 17

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

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

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

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

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 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 26.2 25.9 25.9 25.9 3

 4 FL713012003 Asset: Monetary authority 42.7 43.5 44.2 44.8 4

 5 FL903012005 Discrepancy (seigniorage) -16.5 -17.6 -18.3 -18.8 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 840.6 866.5 834.1 792.1 1

 Held by:

 2 FL153091003 Household sector 50.5 52.1 50.1 47.6 2

 3 FL103091003 Nonfinancial corporate business 31.5 40.6 34.8 13.1 3

 4 FL633091003 Money market mutual funds 97.1 105.9 42.9 43.3 4

 5 FL903091005 Discrepancy--unallocated assets 661.4 668.0 706.3 688.1 5
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88 FFA Coded Tables, June 6, 2013

L.203 Net Interbank Transactions

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

2009 2010 2011 2012

 

 1 FL794110005 Total liabilities 1325.6 1189.3 2016.0 1828.8 1

 2 FL714110005 Monetary authority 1031.9 1020.8 1623.1 1562.1 2

 3 FL764110005 U.S.-chartered depository institutions 697.2 480.9 233.7 129.1 3

 4 FL754110005 Foreign banking offices in U.S. -322.5 -274.4 222.2 210.4 4

 5 FL744110005 Banks in U.S.-affiliated areas -4.2 -3.3 -4.6 -4.9 5

 6 FL474110005 Credit unions -76.8 -34.7 -58.4 -67.9 6

 7 FL894010005 Total assets 1320.5 1165.5 1989.6 1774.8 7

 8 FL264016005 Rest of the world 194.0 145.9 367.0 213.1 8

 9 FL714010005 Monetary authority 94.5 -1.2 -0.4 -0.4 9

 10 FL763020005 U.S.-chartered depository institutions 725.0 633.1 866.0 871.7 10

 11 FL753013003 Foreign banking offices in U.S. 284.1 350.8 711.0 638.8 11

 12 FL473013003 Credit unions 22.8 36.9 46.1 51.6 12

 13 FL904010005 Discrepancy 5.1 23.8 26.4 54.0 13

 Memo:

 Vault cash:

 14 FL763025005 Liab.: Monetary authority 54.9 52.7 60.8 71.1 14

 15 FL763025005 Asset: U.S.-chartered depository institutions 54.9 52.7 60.8 71.1 15

 Depository institution reserves:

 16 FL713113003 Liab.: Monetary authority 977.0 968.1 1562.3 1491.0 16

 17 FL763013005 Asset: U.S.-chartered depository institutions 670.1 580.4 805.2 800.7 17

 18 FL753013003 Foreign banking offices in U.S. 284.1 350.8 711.0 638.8 18

 19 FL473013003 Credit unions 22.8 36.9 46.1 51.6 19

 Other transactions with the monetary authority

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

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

 22 FL713022003 Federal Reserve float -2.1 -1.4 -0.6 -0.5 22

 23 FL713068705 Loans to member banks 96.6 0.2 0.2 0.1 23

 Transactions with banks in foreign countries (net):

 24 FL764116205 Liab.: U.S.-chartered depository institutions (net) 559.6 476.2 186.2 86.8 24

 25 FL763192603 Due to foreign affiliates 760.8 783.5 565.3 378.6 25

 26 FL763092605 - Due from foreign affiliates 201.3 307.3 379.0 291.9 26

 27 FL754116205 Foreign banking offices in U.S. (net) -350.9 -306.9 201.2 144.9 27

 28 FL753192603 Due to foreign affiliates 538.9 635.6 829.1 806.8 28

 29 FL753092605 - Due from foreign affiliates 889.8 942.5 627.9 661.9 29

 30 FL264116205 Less: Deposits at foreign banks 14.6 23.4 20.4 18.6 30

 31 FL764016205 U.S.-chartered depository institutions 9.3 14.9 13.4 10.4 31

 32 FL754016203 Foreign banking offices in U.S. 5.4 8.5 7.0 8.2 32

 33 FL264016005 Asset: Rest of the world (1) 194.0 145.9 367.0 213.1 33

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

 34 FL764112005 U.S.-chartered depository institutions (net) 52.4 20.8 61.4 53.1 34

 35 FL764112205 Due to (3): 129.8 103.7 131.2 172.4 35

 36 FL754012205 Foreign banking offices in U.S. 43.7 41.9 41.9 45.6 36

 37 FL743020003 Banks in U.S.-affiliated areas 4.2 3.3 4.6 4.9 37

 38 FL474012205 Credit unions 76.8 34.7 58.4 67.9 38

 39 FL754112205 - Due from: Foreign banking offices in U.S. 77.4 82.9 69.8 119.2 39

 40 FL904010005 Unallocated (2) 5.1 23.8 26.4 54.0 40

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

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

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

(3) Sum of lines 36, 37, 38, and 40.
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FFA Coded Tables, June 6, 2013 89

L.204 Checkable Deposits and Currency

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

2009 2010 2011 2012

 

 1 FL793120005 Total liabilities 2093.4 2359.8 2594.3 2857.8 1

 2 FL713120005 Monetary authority 1102.7 1287.8 1165.7 1224.6 2

 3 FL713123005 Federal government cash and deposits 191.9 340.9 85.9 92.9 3

 4 FL713124003 Due to government-sponsored enterprises 35.1 13.5 64.6 27.2 4

 5 FL713122605 Deposits due to foreign 2.4 3.4 0.2 6.5 5

 6 FL713125005 Currency outside banks 873.3 930.0 1015.0 1098.1 6

 7 FL763127005 U.S.-chartered depository institutions 871.6 941.1 1260.5 1435.6 7

 8 FL763123005 Federal government deposits 3.8 3.6 1.0 1.3 8

 9 FL723122605 Deposits due to foreign 34.3 30.4 56.1 51.8 9

 10 FL763129205 Private domestic deposits 833.5 907.0 1203.5 1382.4 10

 11 FL753127005 Foreign banking offices in U.S. 16.1 21.9 45.6 61.8 11

 12 FL753122603 Deposits due to foreign 10.5 14.6 19.0 27.9 12

 13 FL753129205 Private domestic deposits 5.6 7.3 26.6 33.9 13

 14 FL743127003 Banks in U.S.-affiliated areas 16.1 16.6 19.4 21.9 14

 15 FL473127003 Credit unions 86.9 92.4 103.1 113.9 15

 16 FL793120005 Total assets 2093.4 2359.8 2594.3 2857.8 16

 17 FL153020005 Household sector 393.5 437.9 754.5 884.6 17

 18 FL143020005 Nonfinancial business 696.4 753.4 797.2 847.6 18

 19 FL103020005 Corporate 156.6 231.7 268.8 312.3 19

 20 FL113020005 Noncorporate 539.8 521.8 528.4 535.4 20

 21 FL213020005 State and local governments 99.1 104.6 121.4 118.0 21

 22 FL313020005 Federal government 193.6 342.1 84.3 92.0 22

 23 FL263020005 Rest of the world 361.0 390.5 472.3 540.4 23

 24 FL263027003 Checkable deposits 47.2 48.4 75.2 86.2 24

 25 FL263025003 Currency 313.8 342.1 397.1 454.2 25

 26 FL793020005 Financial sectors 343.6 325.6 358.1 368.3 26

 27 FL513020003 Property-casualty insurance companies 27.6 32.6 24.1 36.4 27

 28 FL543020003 Life insurance companies 50.7 51.7 53.7 56.4 28

 29 FL573020005 Private pension funds 10.4 12.6 14.3 13.0 29

 30 FL223020003 State and local govt. retirement funds 3.5 4.1 4.4 4.0 30

 31 FL633020000 Money market mutual funds 17.9 14.2 20.1 16.5 31

 32 FL403020005 Government-sponsored enterprises 99.4 63.4 72.7 52.6 32

 33 FL613020003 Finance companies 17.0 26.6 31.5 28.1 33

 34 FL643020005 REITs 26.3 23.5 25.6 33.1 34

 35 FL663020003 Brokers and dealers 90.7 96.9 111.8 128.2 35

 36 FL903020005 Mail float 6.3 5.7 6.5 7.0 36
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90 FFA Coded Tables, June 6, 2013

L.205 Time and Savings Deposits 

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

2009 2010 2011 2012

 

 1 FL703130005 Total liabilities 8316.3 8432.4 8805.2 9312.4 1

 2 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 2

 3 FL763131005 U.S.-chartered depository institutions 5617.0 5888.6 6425.7 6979.3 3

 4 FL753131005 Foreign banking offices in U.S. 29.9 35.7 48.9 62.7 4

 5 FL743131005 Banks in U.S.-affiliated areas 24.5 19.3 18.9 18.8 5

 6 FL473131005 Credit unions 655.2 681.3 708.7 743.1 6

 7 FL703135005 Large time deposits (1) 1989.8 1807.5 1603.0 1508.5 7

 8 FL763135005 U.S.-chartered depository institutions 979.4 849.1 813.9 738.2 8

 9 FL753135005 Foreign banking offices in U.S. 958.6 909.0 736.6 711.8 9

 10 FL743135005 Banks in U.S.-affiliated areas 24.5 19.3 18.9 18.8 10

 11 FL473135003 Credit unions 27.3 30.1 33.5 39.7 11

 12 FL703130005 Total assets 8316.3 8432.4 8805.2 9312.4 12

 13 FL153030005 Household sector 6265.1 6384.0 6734.3 7096.9 13

 14 FL143030005 Nonfinancial business 842.1 905.0 922.8 955.8 14

 15 FL103030003 Corporate 488.8 548.7 563.0 591.4 15

 16 FL113030003 Noncorporate 353.3 356.2 359.8 364.4 16

 17 FL213030005 State and local governments 248.1 241.3 256.5 292.3 17

 18 FL313030005 Federal government 1.9 2.0 1.7 2.0 18

 19 FL263030005 Rest of the world 230.0 246.9 280.0 326.0 19

 20 FL793030005 Financial sectors 729.0 653.3 609.8 639.3 20

 21 FL573030005 Private pension funds 46.0 43.7 49.3 42.9 21

 22 FL223030005 State and local govt. retirement funds 28.5 34.9 37.7 34.7 22

 23 FL633030000 Money market mutual funds 566.6 458.9 402.7 435.4 23

 24 FL403030005 Government-sponsored enterprises 25.7 26.1 13.4 4.3 24

 25 FL613030003 Finance companies 51.0 79.8 94.4 84.2 25

 26 FL733030003 Holding companies 11.2 10.0 12.4 37.8 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 3258.6 2755.4 2642.5 2649.6 1

 2 FL153034005 Household sector 1313.2 1129.7 1109.9 1110.2 2

 3 FL103034003 Nonfinancial corporate business 655.5 497.8 462.4 458.3 3

 4 FL113034003 Nonfinancial noncorporate business 73.7 76.8 77.7 78.7 4

 5 FL213034003 State and local governments 122.2 130.1 126.8 119.8 5

 6 FL263034003 Rest of the world 76.9 69.8 79.5 114.3 6

 7 FL513034003 Property-casualty insurance companies 29.6 25.6 20.0 23.8 7

 8 FL543034003 Life insurance companies 33.7 21.0 28.8 24.0 8

 9 FL573034005 Private pension funds 86.7 76.3 82.8 72.5 9

 10 FL223034003 State and local govt. retirement funds 40.9 44.0 45.0 41.4 10

 11 FL503034003 Funding corporations 826.3 684.3 609.7 606.7 11
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FFA Coded Tables, June 6, 2013 91

L.207 Federal Funds and Security Repurchase Agreements

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

2009 2010 2011 2012

 

 1 FL792150005 Total liabilities 1496.9 1276.0 1148.0 1122.9 1

 2 FL712150003 Monetary authority 77.7 59.7 99.9 107.2 2

 3 FL702150005 Private depository institutions (net) 844.2 678.7 605.5 493.5 3

 4 FL762150005 U.S.-chartered depository institutions (net) 674.1 455.5 347.9 209.8 4

 5 FL752150000 Foreign banking offices in U.S. (net) 170.3 223.2 273.4 293.4 5

 6 FL472150005 Credit unions (net) -0.1 -0.0 -15.9 -9.7 6

 7 FL512150003 Property-casualty insurance companies 0.6 1.5 0.4 0.8 7

 8 FL542150003 Life insurance companies 12.4 10.3 10.4 13.5 8

 9 FL642150073 REITs 90.4 120.5 215.4 318.7 9

 10 FL662150005 Brokers and dealers (net) 470.9 404.7 215.3 189.2 10

 11 FL732150003 Holding companies 0.6 0.8 1.2 0.0 11

 12 FL892050005 Total assets 976.6 862.3 847.6 949.5 12

 13 FL102050003 Nonfinancial corporate business 7.9 12.1 12.6 10.4 13

 14 FL212050003 State and local governments 113.3 108.3 100.0 94.5 14

 15 FL262050003 Rest of the world (net) 31.0 -96.1 -44.9 -84.7 15

 16 FL712050000 Monetary authority 0.0 0.0 0.0 0.0 16

 17 FL512050003 Property-casualty insurance companies 4.5 3.8 1.7 1.9 17

 18 FL542050003 Life insurance companies 10.2 10.9 10.1 7.4 18

 19 FL572050005 Private pension funds 2.9 2.7 2.9 2.6 19

 20 FL222050003 State and local govt. retirement funds 3.0 3.4 3.6 3.3 20

 21 FL632050000 Money market mutual funds 480.0 479.4 490.5 544.7 21

 22 FL652050003 Mutual funds 153.3 137.5 108.7 207.2 22

 23 FL402050005 Government-sponsored enterprises (net) 122.1 150.0 111.9 150.8 23

 24 FL732050003 Holding companies 48.2 50.3 50.5 11.5 24

 25 FL502050003 Funding corporations 0.1 0.1 0.1 0.1 25

 26 FL902050005 Discrepancy--unallocated assets 520.3 413.8 300.4 173.4 26
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92 FFA Coded Tables, June 6, 2013

L.208 Open Market Paper

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

2009 2010 2011 2012

 

 1 FL893169175 Total outstanding, all types 1138.0 1057.6 969.3 952.3 1

 2 FL893169105 Commercial paper 1137.4 1057.5 969.2 952.3 2

 3 FL103169100 Nonfinancial corporate business 58.4 82.9 116.3 130.5 3

 4 FL263169105 Foreign issues in U.S. 401.3 398.6 345.1 372.7 4

 5 FL263169110 Nonfinancial 34.5 30.6 30.2 40.4 5

 6 FL263169123 Financial 366.8 368.0 314.9 332.3 6

 7 FL793169100 Financial business 677.6 575.9 507.8 449.2 7

 8 FL723169103 U.S.-chartered depository institutions 0.0 112.9 120.6 87.5 8

 9 FL673169105 ABS issuers 293.1 120.2 96.0 87.0 9

 10 FL613169100 Finance companies 62.1 111.0 121.0 129.1 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 60.8 64.7 75.9 116.4 12

 13 FL503169105 Funding corporations 261.7 167.1 94.3 29.1 13

 14 FL703169605 Bankers’ acceptances (1) 0.6 0.1 0.1 0.0 14

 15 FL723169603 U.S.-chartered depository institutions 0.6 0.1 0.1 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 1138.0 1057.6 969.3 952.3 17

 18 FL163069103 Household sector 34.6 31.7 29.1 28.6 18

 19 FL103069100 Nonfinancial corporate business 56.0 68.0 68.0 61.8 19

 20 FL213069103 State and local governments -15.8 44.4 68.3 62.3 20

 21 FL263069103 Rest of the world 191.5 191.0 191.7 195.2 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 9.8 7.9 8.8 7.4 26

 27 FL543069100 Life insurance companies 49.8 40.9 29.7 40.5 27

 28 FL573069105 Private pension funds 93.2 92.0 103.9 90.8 28

 29 FL223069103 State and local govt. retirement funds 32.1 38.4 41.0 37.8 29

 30 FL633069175 Money market mutual funds 510.5 394.2 354.2 340.8 30

 31 FL653069100 Mutual funds 80.2 66.3 40.0 133.1 31

 32 FL403069105 Government-sponsored enterprises 9.7 9.9 6.5 3.4 32

 33 FL663069103 Brokers and dealers 41.5 36.2 42.1 29.9 33

 34 FL503069105 Funding corporations 44.9 36.6 -13.9 -79.2 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, June 6, 2013 93

L.209 Treasury Securities

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

2009 2010 2011 2012

 

 1 FL313161505 Total liabilities 7781.9 9361.5 10428.3 11568.9 1

 2 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 2

 3 FL313161113 Treasury bills 1787.9 1768.9 1519.5 1626.5 3

 4 FL313161125 Other Treasury securities 5802.8 7404.7 8723.7 9760.0 4

 5 FL893061505 Total assets 7781.9 9361.5 10428.3 11568.9 5

 6 FL153061505 Household sector 905.9 1265.2 815.8 1197.8 6

 7 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 7

 8 FL153061105 Bills and other Treasury securities 714.7 1077.3 630.6 1015.4 8

 9 FL103061103 Nonfinancial corporate business 43.0 48.0 43.2 58.2 9

 10 FL113061003 Nonfinancial noncorporate business 46.1 48.1 48.5 49.2 10

 11 FL213061105 State and local governments 547.7 539.8 486.3 478.4 11

 12 FL263061105 Rest of the world 3670.6 4466.6 5071.1 5526.1 12

 13 FL263061110 Treasury bills 750.4 710.3 647.7 661.7 13

 14 FL263061125 Other Treasury securities 2920.2 3756.3 4423.4 4864.4 14

 15 FL713061100 Monetary authority 776.6 1021.5 1663.4 1666.1 15

 16 FL713061113 Treasury bills 18.4 18.4 18.4 0.0 16

 17 FL713061125 Other Treasury securities 758.2 1003.1 1645.0 1666.1 17

 18 FL763061105 U.S.-chartered depository institutions 124.5 217.5 173.9 243.2 18

 19 FL753061103 Foreign banking offices in U.S. 57.5 60.9 60.5 76.6 19

 20 FL743061103 Banks in U.S.-affiliated areas 0.5 1.1 1.0 0.4 20

 21 FL473061105 Credit unions 14.2 20.1 17.6 19.3 21

 22 FL513061103 Property-casualty insurance companies 88.5 91.7 96.4 90.2 22

 23 FL513061113 Treasury bills 15.8 15.5 17.4 14.9 23

 24 FL513061125 Other Treasury securities 72.8 76.2 78.9 75.4 24

 25 FL543061103 Life insurance companies 133.5 156.6 167.1 171.8 25

 26 FL543061113 Treasury bills 13.9 10.2 14.0 8.3 26

 27 FL543061125 Other Treasury securities 119.6 146.4 153.1 163.5 27

 28 FL573061105 Private pension funds 182.4 215.6 249.6 294.1 28

 29 FL223061103 State and local govt. retirement funds 151.9 160.0 174.4 217.9 29

 30 FL343061105 Federal government retirement funds 119.8 129.8 147.7 160.0 30

 31 FL633061105 Money market mutual funds 406.4 335.4 443.3 457.8 31

 32 FL633061110 Treasury bills 318.5 234.5 263.7 282.8 32

 33 FL633061120 Other Treasury securities 87.9 100.9 179.7 175.0 33

 34 FL653061105 Mutual funds 247.4 290.7 361.4 445.2 34

 35 FL553061103 Closed-end funds 4.4 5.1 4.8 5.2 35

 36 FL563061103 Exchange-traded funds 41.8 51.0 62.4 63.6 36

 37 FL403061105 Government-sponsored enterprises 36.6 82.6 100.2 69.0 37

 38 FL673061103 ABS issuers 53.9 40.1 29.2 23.4 38

 39 FL663061105 Brokers and dealers 123.0 94.5 183.6 246.5 39

 40 FL733061103 Holding companies 5.8 19.6 26.8 9.0 40

 Memo:

 41 FL314104005 Federal government debt (1) 7805.4 9385.6 10453.6 11593.7 41

(1) 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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94 FFA Coded Tables, June 6, 2013

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

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

2009 2010 2011 2012

 

 1 FL893161705 Total liabilities 8106.8 7598.2 7577.4 7554.6 1

 2 FL313161705 Budget agencies 23.5 24.2 25.3 24.9 2

 3 FL403161705 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 4

 5 FL893061705 Total assets 8106.8 7598.2 7577.4 7554.6 5

 6 FL153061705 Household sector 435.7 389.9 372.8 96.9 6

 7 FL103061703 Nonfinancial corporate business 14.3 16.0 14.4 14.4 7

 8 FL213061703 State and local governments 400.3 385.0 338.1 315.2 8

 9 FL313061703 Federal government 196.4 149.2 31.1 0.0 9

 10 FL263061705 Rest of the world 1154.9 1084.0 1089.6 1125.9 10

 11 FL713061705 Monetary authority 1068.3 1139.6 941.7 1003.4 11

 12 FL763061705 U.S.-chartered depository institutions 1417.4 1527.2 1634.1 1669.7 12

 13 FL753061703 Foreign banking offices in U.S. 31.3 26.5 30.6 32.1 13

 14 FL743061703 Banks in U.S.-affiliated areas 20.5 12.8 4.8 2.6 14

 15 FL473061705 Credit unions 110.7 151.5 182.1 197.0 15

 16 FL513061703 Property-casualty insurance companies 116.2 115.8 122.7 113.6 16

 17 FL543061703 Life insurance companies 371.9 376.0 374.7 361.6 17

 18 FL573061705 Private pension funds 184.0 190.4 197.8 216.2 18

 19 FL223061703 State and local govt. retirement funds 157.6 159.4 167.5 187.2 19

 20 FL343061705 Federal government retirement funds 5.2 5.8 6.5 7.2 20

 21 FL633061700 Money market mutual funds 543.0 402.8 403.7 343.5 21

 22 FL653061703 Mutual funds 613.8 769.9 879.9 1006.1 22

 23 FL403061705 Government-sponsored enterprises 924.5 377.0 358.9 310.6 23

 24 FL673061705 ABS issuers 100.4 5.0 0.7 0.2 24

 25 FL643061773 REITs 105.1 143.3 244.7 356.2 25

 26 FL663061703 Brokers and dealers 110.9 149.8 147.7 169.6 26

 27 FL733061703 Holding companies 24.3 21.1 33.1 25.2 27

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 35.
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FFA Coded Tables, June 6, 2013 95

L.211 Municipal Securities and Loans

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

2009 2010 2011 2012

 

 1 FL383162005 Total liabilities 3672.5 3772.1 3719.4 3714.4 1

 2 FL213162005 State and local governments 2954.9 3023.6 2970.0 2964.3 2

 3 FL213162400 Short-term (1) 63.6 63.0 52.3 56.1 3

 4 FL213162200 Long-term 2891.3 2960.6 2917.6 2908.2 4

 5 FL163162003 Nonprofit organizations (2) 265.4 263.2 255.5 241.0 5

 6 FL103162000 Nonfinancial corporate business 452.2 485.4 493.9 509.1 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3672.5 3772.1 3719.4 3714.4 7

 8 FL153062005 Household sector 1829.1 1873.3 1807.7 1656.5 8

 9 FL103062003 Nonfinancial corporate business 27.1 23.9 22.5 35.1 9

 10 FL113062003 Nonfinancial noncorporate business 5.1 5.6 5.7 5.8 10

 11 FL213062003 State and local governments 10.3 11.1 10.9 10.3 11

 12 FL263062003 Rest of the world 58.7 71.7 70.3 65.4 12

 13 FL763062005 U.S.-chartered depository institutions 224.3 254.6 297.3 363.1 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 3.5 2.5 3.4 2.6 15

 16 FL473062003 Credit unions 0.0 0.0 3.2 4.2 16

 17 FL513062003 Property-casualty insurance companies 369.4 348.4 331.0 327.6 17

 18 FL543062003 Life insurance companies 73.1 112.3 121.6 131.2 18

 19 FL223062003 State and local govt. retirement funds 1.4 2.2 3.6 6.4 19

 20 FL633062000 Money market mutual funds 440.1 386.7 357.3 336.7 20

 21 FL653062003 Mutual funds 478.8 525.5 541.2 627.4 21

 22 FL553062003 Closed-end funds 81.2 81.6 83.1 86.3 22

 23 FL563062003 Exchange-traded funds 5.9 7.6 8.6 12.3 23

 24 FL403062005 Government-sponsored enterprises 29.1 24.9 21.0 17.0 24

 25 FL663062003 Brokers and dealers 35.4 40.0 30.9 26.6 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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96 FFA Coded Tables, June 6, 2013

L.212 Corporate and Foreign Bonds

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

2009 2010 2011 2012

 

 1 FL893163005 Total liabilities 11654.0 11816.3 11975.5 12624.1 1

 2 FL103163003 Nonfinancial corporate business 4366.2 4804.8 5215.6 5795.2 2

 3 FL263163003 Rest of the world (1) 1570.3 1689.5 1763.8 1843.6 3

 4 FL793163005 Financial sectors 5717.5 5322.1 4996.2 4985.3 4

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

 6 FL673163005 ABS issuers (net) (2) 2994.5 2110.7 1886.8 1679.8 6

 7 FL613163005 Finance companies 837.5 1078.4 1039.8 961.4 7

 8 FL643163005 REITs 129.8 129.7 145.1 171.2 8

 9 FL663163003 Brokers and dealers 92.9 129.7 91.8 90.2 9

 10 FL733163003 Holding companies 1028.7 982.2 890.6 1105.3 10

 11 FL503163005 Funding corporations 457.8 454.6 526.2 561.5 11

 12 FL893163005 Total assets (3) 11654.0 11816.3 11975.5 12624.1 12

 13 FL153063005 Household sector 2314.9 2251.6 2273.3 2402.0 13

 14 FL213063003 State and local governments 140.8 142.5 135.6 128.1 14

 15 FL313063763 Federal government 0.6 0.9 0.8 0.6 15

 16 FL263063005 Rest of the world (4) 2465.3 2523.3 2503.2 2580.6 16

 17 FL263063603 MBS and other ABS 484.8 441.4 415.5 387.4 17

 18 FL263063095 Other 1980.5 2081.9 2087.7 2193.2 18

 19 FL763063005 U.S.-chartered depository institutions 667.1 548.9 551.8 550.7 19

 20 FL763063605 MBS and other ABS 262.9 174.9 150.1 149.1 20

 21 FL763063095 Other 404.1 374.0 401.8 401.6 21

 22 FL753063003 Foreign banking offices in U.S. 244.9 233.9 234.5 228.7 22

 23 FL743063005 Banks in U.S.-affiliated areas 2.0 0.6 4.2 5.2 23

 24 FL473063005 Credit unions 22.3 6.6 6.3 6.7 24

 25 FL473063605 MBS and other ABS 3.6 6.1 5.9 6.6 25

 26 FL473063095 Other 18.6 0.5 0.4 0.1 26

 27 FL513063003 Property-casualty insurance companies 298.3 322.6 363.1 379.8 27

 28 FL513063603 MBS and other ABS 0.0 0.0 71.3 74.0 28

 29 FL513063095 Other 298.3 322.6 291.8 305.8 29

 30 FL543063005 Life insurance companies 1927.2 2030.2 2123.6 2167.4 30

 31 FL543063603 MBS and other ABS 0.0 0.0 434.9 410.6 31

 32 FL543063095 Other 1927.2 2030.2 1688.7 1756.8 32

 33 FL573063005 Private pension funds 360.0 443.4 441.7 360.6 33

 34 FL223063005 State and local govt. retirement funds 382.8 388.5 364.2 305.1 34

 35 FL343063005 Federal government retirement funds 5.7 5.9 7.3 8.3 35

 36 FL633063003 Money market mutual funds 169.9 154.2 105.1 102.1 36

 37 FL653063005 Mutual funds 1120.7 1243.0 1413.4 1719.4 37

 38 FL553063003 Closed-end funds 55.5 59.6 57.2 65.2 38

 39 FL563063003 Exchange-traded funds 55.4 74.1 107.7 155.3 39

 40 FL403063005 Government-sponsored enterprises 310.8 293.9 260.5 205.9 40

 41 FL403063605 MBS and other ABS 302.9 269.0 234.3 198.5 41

 42 FL403063095 Other 7.9 24.8 26.2 7.4 42

 43 FL613063003 Finance companies 198.6 83.9 84.8 78.5 43

 44 FL643063005 REITs 15.5 20.8 22.1 32.2 44

 45 FL663063005 Brokers and dealers 154.4 189.5 104.5 140.0 45

 46 FL733063003 Holding companies 31.1 38.3 18.3 79.9 46

 47 FL503063005 Funding corporations 710.2 760.1 792.4 921.9 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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FFA Coded Tables, June 6, 2013 97

L.213 Corporate Equities (1)

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

2009 2010 2011 2012

 

 1 FL893064105 Issues at market value 20085.5 23370.8 22737.3 26028.4 1

 2 FL103164103 Nonfinancial corporate business 12512.2 14441.8 14508.5 16162.3 2

 3 FL263164103 Rest of the world (2) 3995.3 4646.9 4158.2 4919.5 3

 4 FL793164105 Financial corporations 3578.1 4282.1 4070.5 4946.5 4

 5 FL893064105 Holdings at market value 20085.5 23370.8 22737.3 26028.4 5

 6 FL153064105 Household sector 7518.3 8843.9 8866.3 10178.4 6

 7 FL213064103 State and local governments 80.9 77.9 72.3 68.3 7

 8 FL313064105 Federal government 67.4 49.9 57.8 39.9 8

 9 FL263064105 Rest of the world (3) 2476.7 2962.0 2783.0 3106.1 9

 10 FL713064103 Monetary authority 25.1 26.4 0.0 0.0 10

 11 FL763064105 U.S.-chartered depository institutions 63.6 73.6 67.4 87.1 11

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

 13 FL513064105 Property-casualty insurance companies 219.8 219.2 224.4 258.3 13

 14 FL543064105 Life insurance companies 1208.5 1402.6 1390.2 1545.1 14

 15 FL573064105 Private pension funds 1647.1 1938.3 1949.0 2171.1 15

 16 FL223064105 State and local govt. retirement funds 1617.8 1778.2 1701.9 1993.2 16

 17 FL343064105 Federal government retirement funds 116.8 140.9 134.4 152.7 17

 18 FL653064100 Mutual funds 4136.2 4762.7 4427.2 5107.0 18

 19 FL553064103 Closed-end funds 88.1 97.4 96.5 101.2 19

 20 FL563064103 Exchange-traded funds 670.0 854.1 863.8 1093.3 20

 21 FL663064103 Brokers and dealers 124.2 117.2 103.2 126.7 21

 22 FL503064105 Funding corporations 25.1 26.4 0.0 0.0 22

 Memo:

 23 FL893064195 Market value of domestic corporations (4) 14899.4 17335.9 17223.8 19442.2 23

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

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

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

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

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 6920.7 7873.0 7870.9 9323.6 1

 2 FL653164205 Holdings at market value 6920.7 7873.0 7870.9 9323.6 2

 3 FL153064205 Household sector 4130.7 4617.8 4453.0 5372.4 3

 4 FL103064203 Nonfinancial corporate business 162.0 186.8 165.9 181.7 4

 5 FL213064203 State and local governments 37.6 38.8 37.2 35.2 5

 6 FL263064203 Rest of the world 364.1 513.8 735.4 957.7 6

 7 FL763064205 U.S.-chartered depository institutions 46.1 45.0 41.7 59.2 7

 8 FL473064205 Credit unions 1.3 1.5 1.9 2.3 8

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

 10 FL543064203 Life insurance companies 140.8 155.7 150.1 159.3 10

 11 FL573064205 Private pension funds 1827.5 2084.7 2072.4 2306.6 11

 12 FL223064203 State and local govt. retirement funds 205.2 223.2 208.0 243.6 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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98 FFA Coded Tables, June 6, 2013

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

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

2009 2010 2011 2012

 

 1 FL793068005 Total liabilities 2021.7 1954.3 2086.8 2250.6 1

 2 FL153168005 Household sector 10.2 61.0 12.4 66.3 2

 3 FL103168005 Corporate business 546.0 480.9 549.8 609.8 3

 4 FL113168005 Noncorporate business 944.1 923.7 980.4 1070.3 4

 5 FL263168005 Rest of the world 96.8 115.1 144.3 165.5 5

 6 FL263168465 Foreign official institutions 3.2 4.3 2.6 2.0 6

 7 FL263168475 Foreign banks 27.9 39.7 51.0 49.2 7

 8 FL263168485 Other foreign 65.8 71.2 90.7 114.4 8

 9 FL793168005 Financial sectors 424.7 373.7 399.9 338.7 9

 10 FL613168000 Finance companies 144.5 91.5 102.1 118.5 10

 11 FL643168005 REITs 20.7 18.5 22.1 23.4 11

 12 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FL733168003 Holding companies 164.2 190.3 254.3 196.8 13

 14 FL713068505 Funding corporations 95.3 73.4 21.5 0.0 14

 15 FL793068005 Total assets 2021.7 1954.3 2086.8 2250.6 15

 16 FL713068005 Monetary authority (2) 142.8 98.1 30.5 0.6 16

 17 FL763068005 U.S.-chartered depository institutions 1419.6 1412.9 1569.2 1772.6 17

 18 FL753068005 Foreign banking offices in U.S. 406.5 390.4 426.6 415.8 18

 19 FL743068005 Banks in U.S.-affiliated areas 19.4 16.1 17.1 18.1 19

 20 FL473068005 Credit unions 33.4 36.9 43.5 43.6 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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FFA Coded Tables, June 6, 2013 99

L.216 Other Loans and Advances

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

2009 2010 2011 2012

 

 1 FL893169005 Total other loans and advances 2098.1 1799.7 1803.9 1859.6 1

 2 FL313069205 U.S. government loans 177.4 180.9 185.8 188.3 2

 3 FL153169203 Liab.: Household sector 12.6 11.6 11.2 11.0 3

 4 FL103169205 Nonfinancial corporate business 74.9 70.6 70.1 75.4 4

 5 FL113169205 Nonfinancial noncorporate business 52.4 53.0 55.9 56.5 5

 6 FL213169203 State and local governments 13.5 14.4 15.3 15.7 6

 7 FL263169205 Rest of the world 21.9 22.1 23.5 26.8 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 2.0 9.2 9.8 3.0 10

 11 FL263069500 Foreign loans to U.S. corporate business 182.5 162.3 196.1 146.9 11

 12 FL263069500 Liab.: Nonfinancial corporate business 182.5 162.3 196.1 146.9 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 14.6 18.9 22.9 105.3 17

 18 FL733069013 Liab.: Nonfinancial corporate business 14.6 18.9 22.9 99.3 18

 19 FL733069023 Rest of the world 0.0 0.0 0.0 6.1 19

 20 FL153169405 Policy loans (Household liability) 121.1 124.5 126.9 128.3 20

 21 FL313069403 Asset: Federal government 0.5 0.5 0.5 0.4 21

 22 FL543069403 Life insurance companies 120.6 124.0 126.5 127.8 22

 23 FL403069305 Government-sponsored enterprise loans (1) 695.9 551.3 487.0 505.7 23

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

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

 26 FL113169305 Nonfinancial noncorporate business (FCS) 74.7 80.3 77.7 85.2 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 541.1 392.8 332.3 336.9 27

 28 FL473169333 Credit unions (FHLB) 26.5 26.1 24.2 25.1 28

 29 FL543169333 Life insurance companies (FHLB) 48.3 45.1 46.8 51.6 29

 30 FL673069505 Securitized loans held by ABS issuers 54.4 4.0 0.1 1.8 30

 31 FL673069505 Liab.: Nonfinancial corporate business 54.4 4.0 0.1 1.8 31

 32 FL613069500 Finance company loans to business 448.9 407.7 410.0 421.8 32

 33 FL103169535 Liab.: Nonfinancial corporate business 404.0 366.9 369.0 379.6 33

 34 FL113169535 Nonfinancial noncorporate business 44.9 40.8 41.0 42.2 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 403.4 350.2 375.1 361.5 35

 36 FL153069803 Asset: Household sector 26.8 26.2 23.4 20.9 36

 37 FL543069803 Life insurance companies 20.4 16.7 22.2 22.6 37

 38 FL653069803 Mutual funds 75.4 74.6 93.5 105.7 38

 39 FL673069803 ABS issuers 197.8 163.8 162.3 160.0 39

 40 FL663069803 Brokers and dealers 60.1 47.4 54.3 39.6 40

 41 FL503069805 Funding corporations 22.9 21.4 19.4 12.9 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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100 FFA Coded Tables, June 6, 2013

L.217 Total Mortgages

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

2009 2010 2011 2012

 

 1 FL893065005 Total mortgages 14359.3 13738.9 13413.3 13154.5 1

 2 FL893065105 Home 10893.2 10426.3 10171.0 9925.0 2

 3 FL893065405 Multifamily residential 847.8 838.0 842.8 858.9 3

 4 FL893065505 Commercial 2486.9 2333.3 2253.3 2217.6 4

 5 FL893065603 Farm 131.3 141.2 146.1 153.0 5

 6 FL893065005 Total liabilities 14359.3 13738.9 13413.3 13154.5 6

 7 FL153165005 Household sector 10567.6 10077.3 9842.1 9604.6 7

 8 FL143165005 Nonfinancial business 3624.8 3494.4 3395.0 3358.2 8

 9 FL103165005 Corporate 767.6 652.2 597.7 588.7 9

 10 FL113165005 Noncorporate 2857.2 2842.2 2797.3 2769.4 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 166.9 167.1 176.2 191.8 12

 13 FL893065005 Total assets 14359.3 13738.9 13413.3 13154.5 13

 14 FL153065005 Household sector 101.4 90.2 79.5 66.1 14

 15 FL103065003 Nonfinancial corporate business 29.5 28.0 28.2 28.4 15

 16 FL113065005 Nonfinancial noncorporate business 37.9 42.1 42.5 43.1 16

 17 FL213065005 State and local governments 172.4 168.2 161.4 154.2 17

 18 FL313065005 Federal government 108.4 106.6 110.6 112.3 18

 19 FL763065005 U.S.-chartered depository institutions 4371.9 4194.9 4049.6 3997.4 19

 20 FL753065005 Foreign banking offices in U.S. 37.8 35.4 32.8 30.9 20

 21 FL743065003 Banks in U.S.-affiliated areas 42.3 35.8 33.4 34.9 21

 22 FL473065100 Credit unions 316.9 317.0 320.5 327.8 22

 23 FL513065503 Property-casualty insurance companies 4.4 4.1 4.9 5.6 23

 24 FL543065000 Life insurance companies 326.1 317.5 332.5 344.4 24

 25 FL573065005 Private pension funds 23.8 26.6 27.5 21.4 25

 26 FL223065003 State and local govt. retirement funds 11.4 10.9 10.7 8.7 26

 27 FL403065005 Government-sponsored enterprises (1) 707.7 5021.0 4924.0 4823.5 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 28

 29 FL673065005 ABS issuers 2245.0 1915.7 1696.8 1490.5 29

 30 FL613065000 Finance companies 397.4 243.6 211.5 180.1 30

 31 FL643065005 REITs 48.3 41.9 42.1 48.3 31
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FFA Coded Tables, June 6, 2013 101

L.218 Home Mortgages (1)

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

2009 2010 2011 2012

 

 1 FL893065105 Total liabilities 10893.2 10426.3 10171.0 9925.0 1

 2 FL153165105 Household sector 10373.5 9895.2 9666.1 9432.0 2

 3 FL103165105 Nonfinancial corporate business 20.3 13.6 10.2 9.7 3

 4 FL113165105 Nonfinancial noncorporate business 499.4 517.6 494.7 483.3 4

 5 FL893065105 Total assets 10893.2 10426.3 10171.0 9925.0 5

 6 FL153065103 Household sector 83.2 75.2 67.2 59.2 6

 7 FL103065105 Nonfinancial corporate business 17.7 16.8 16.9 17.0 7

 8 FL113065103 Nonfinancial noncorporate business 13.9 15.4 15.5 15.7 8

 9 FL213065103 State and local governments 88.4 85.7 82.1 78.6 9

 10 FL313065105 Federal government 22.1 23.9 24.8 25.9 10

 11 FL763065105 U.S.-chartered depository institutions 2686.6 2612.0 2534.9 2487.9 11

 12 FL753065103 Foreign banking offices in U.S. 0.9 1.1 1.3 1.8 12

 13 FL743065103 Banks in U.S.-affiliated areas 22.6 20.1 17.8 20.0 13

 14 FL473065100 Credit unions 316.9 317.0 320.5 327.8 14

 15 FL543065105 Life insurance companies 8.4 8.1 8.5 8.6 15

 16 FL573065103 Private pension funds 2.0 1.9 1.6 2.5 16

 17 FL223065103 State and local govt. retirement funds 4.1 3.9 3.9 3.1 17

 18 FL403065105 Government-sponsored enterprises 445.3 4699.3 4595.8 4485.4 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 5266.5 1068.8 1216.8 1321.8 19

 20 FL673065105 ABS issuers 1574.3 1298.7 1105.6 923.4 20

 21 FL613065105 Finance companies 327.7 169.5 149.7 132.6 21

 22 FL643065105 REITs 12.6 8.9 8.1 13.6 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 1033.1 928.4 853.4 769.4 23

 24 FL763065125 U.S.-chartered depository institutions 841.4 783.3 723.1 652.7 24

 25 FL753065203 Foreign banking offices in U.S. 0.3 0.3 0.3 0.2 25

 26 FL473065125 Credit unions 94.6 88.2 82.2 75.7 26

 27 FL673065123 ABS issuers 31.3 22.7 17.9 14.3 27

 28 FL613065123 Finance companies 65.5 33.9 29.9 26.5 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 847.8 838.0 842.8 858.9 1

 2 FL103165405 Nonfinancial corporate business 41.0 40.5 40.8 41.6 2

 3 FL113165405 Nonfinancial noncorporate business 779.9 769.8 774.5 790.8 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 26.8 27.7 27.6 26.5 5

 6 FL893065405 Total assets 847.8 838.0 842.8 858.9 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.5 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 12.9 14.3 14.5 14.7 9

 10 FL213065403 State and local governments 69.4 67.7 65.1 62.2 10

 11 FL313065405 Federal government 14.7 14.4 14.1 13.7 11

 12 FL763065405 U.S.-chartered depository institutions 267.0 254.9 248.3 253.3 12

 13 FL753065403 Foreign banking offices in U.S. 4.0 3.5 2.9 1.4 13

 14 FL543065403 Life insurance companies 48.5 47.2 49.4 50.9 14

 15 FL573065403 Private pension funds 2.7 3.1 2.9 3.8 15

 16 FL223065403 State and local govt. retirement funds 3.4 3.3 3.2 2.6 16

 17 FL403065405 Government-sponsored enterprises 204.4 256.5 259.2 265.5 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 105.7 66.9 86.4 113.4 18

 19 FL673065405 ABS issuers 107.4 98.7 91.1 72.4 19

 20 FL613065403 Finance companies 5.1 5.1 3.6 2.8 20

 21 FL643065405 REITs 2.3 1.9 1.7 1.8 21
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102 FFA Coded Tables, June 6, 2013

L.220 Commercial Mortgages

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

2009 2010 2011 2012

 

 1 FL893065505 Total liabilities 2486.9 2333.3 2253.3 2217.6 1

 2 FL163165505 Household sector 194.1 182.2 175.9 172.5 2

 3 FL103165505 Nonfinancial corporate business 676.7 565.0 511.2 498.7 3

 4 FL113165505 Nonfinancial noncorporate business 1476.1 1446.7 1417.6 1381.1 4

 5 FL643165583 REITs 140.1 139.4 148.6 165.3 5

 6 FL893065505 Total assets 2486.9 2333.3 2253.3 2217.6 6

 7 FL153065505 Household sector 19.2 16.7 12.4 6.3 7

 8 FL103065503 Nonfinancial corporate business 11.4 10.8 10.8 10.9 8

 9 FL113065503 Nonfinancial noncorporate business 10.4 11.5 11.7 11.8 9

 10 FL213065503 State and local governments 13.9 14.1 13.4 12.7 10

 11 FL313065505 Federal government 67.8 64.1 67.2 68.0 11

 12 FL763065505 U.S.-chartered depository institutions 1367.4 1273.2 1210.3 1198.4 12

 13 FL753065503 Foreign banking offices in U.S. 32.9 30.8 28.5 27.6 13

 14 FL743065505 Banks in U.S.-affiliated areas 19.6 15.7 15.6 14.9 14

 15 FL513065503 Property-casualty insurance companies 4.4 4.1 4.9 5.6 15

 16 FL543065505 Life insurance companies 255.7 248.8 261.1 271.1 16

 17 FL573065505 Private pension funds 19.0 21.5 23.1 15.1 17

 18 FL223065505 State and local govt. retirement funds 3.9 3.7 3.6 3.0 18

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

 20 FL673065505 ABS issuers 563.3 518.3 500.2 494.7 20

 21 FL613065503 Finance companies 64.6 68.9 58.2 44.7 21

 22 FL643065505 REITs 33.4 31.2 32.3 32.8 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 131.3 141.2 146.1 153.0 1

 2 FL183165605 Nonfinancial corporate business 29.6 33.1 35.5 38.7 2

 3 FL233165605 Nonfinancial noncorporate business 101.7 108.1 110.6 114.3 3

 4 FL893065603 Total assets 131.3 141.2 146.1 153.0 4

 5 FL153065605 Household sector -1.0 -1.7 -0.1 0.6 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.8 0.9 6

 7 FL213065603 State and local governments 0.7 0.7 0.7 0.7 7

 8 FL313065605 Federal government 3.9 4.3 4.5 4.6 8

 9 FL763065605 U.S.-chartered depository institutions 51.0 54.8 56.0 57.8 9

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

 11 FL543065633 Life insurance companies 13.5 13.3 13.5 13.8 11

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

 13 FL403065605 Government-sponsored enterprises 58.0 65.2 69.0 72.7 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 4.5 3.8 1.7 1.9 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, June 6, 2013 103

L.222 Consumer Credit

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

2009 2010 2011 2012

 

 1 FL153166000 Total liabilities (Households) 2420.2 2522.2 2615.7 2768.2 1

 2 FL153166000 Total assets 2420.2 2522.2 2615.7 2768.2 2

 3 FL103066005 Nonfinancial corporate business 53.8 46.2 48.5 48.5 3

 4 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066220 Federal government (1) 178.6 308.8 417.4 526.8 5

 6 FL763066000 U.S.-chartered depository institutions 906.3 1185.5 1192.6 1218.6 6

 7 FL473066000 Credit unions 237.1 226.5 223.0 243.6 7

 8 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL673066000 ABS issuers 572.5 50.3 46.2 49.9 9

 10 FL613066005 Finance companies 471.9 705.0 688.0 680.8 10

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

 the government purchased from depository institutions and finance companies.

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 3204.9 3430.3 3478.9 3665.7 1

 2 FL163170003 Household sector 252.7 274.1 288.2 289.7 2

 3 FL103170005 Nonfinancial corporate business 1587.5 1743.2 1760.7 1885.6 3

 4 FL113170005 Nonfinancial noncorporate business 388.3 416.8 420.7 425.1 4

 5 FL213170003 State and local governments 632.3 672.3 712.5 752.9 5

 6 FL313170005 Federal government 204.6 210.8 219.6 228.9 6

 7 FL263170003 Rest of the world 69.3 95.1 63.0 69.3 7

 8 FL663170003 Brokers and dealers 70.1 18.1 14.3 14.2 8

 9 FL893070005 Total trade receivables 2863.8 2993.8 3092.8 3221.4 9

 10 FL103070005 Nonfinancial corporate business 2053.9 2155.9 2238.0 2347.9 10

 11 FL113070003 Nonfinancial noncorporate business 496.3 533.4 538.8 545.6 11

 12 FL213070003 State and local governments 29.0 9.7 0.0 0.0 12

 13 FL313070000 Federal government 43.6 42.9 47.7 50.1 13

 14 FL263070005 Rest of the world 96.7 116.3 133.5 144.7 14

 15 FL513070003 Property-casualty insurance companies 83.0 83.8 87.2 92.0 15

 16 FL673070003 ABS issuers 61.3 51.8 47.6 41.2 16

 17 FL903070005 Discrepancy 341.1 436.6 386.1 444.3 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1091.2 1214.8 1312.6 1512.5 1

 2 FL153167005 Household sector 203.0 278.2 238.9 303.7 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 888.2 936.6 1073.7 1208.7 4

 5 FL663167003 Customer credit balances (HH) 668.6 694.3 752.4 776.0 5

 6 FL763067005 From U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 6

 7 FL753067000 From foreign banking offices in U.S. 61.6 90.1 131.7 189.7 7

 8 FL893167005 Total assets 1091.2 1214.8 1312.6 1512.5 8

 9 FL153067005 Household sector 668.6 694.3 752.4 776.0 9

 10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FL763067005 U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 11

 12 FL753067000 Foreign banking offices in U.S. 61.6 90.1 131.7 189.7 12

 13 FL663067003 Brokers and dealers 203.0 278.2 238.9 303.7 13
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104 FFA Coded Tables, June 6, 2013

L.225 Life Insurance and Pension Fund Reserves

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

2009 2010 2011 2012

 

 Life insurance reserves:

 1 FL883140005 Total liabilities 1242.1 1278.3 1352.0 1359.0 1

 2 FL313140003 Federal government 47.5 48.4 49.7 50.0 2

 3 FL543140003 Life insurance companies 1194.5 1229.9 1302.3 1309.0 3

 4 FL883140005 Net change in assets 1242.1 1278.3 1352.0 1359.0 4

 5 FL153040005 Households 1109.2 1137.2 1203.6 1186.1 5

 6 FL763040005 U.S.-chartered depository institutions 111.5 116.0 120.8 138.1 6

 7 FL733040005 Holding companies 21.4 25.1 27.6 34.9 7

 Pension fund reserves:

 8 FL153050005 Total liabilities 11959.2 13209.9 13434.1 14444.1 8

 9 FL543150005 Life insurance companies 2346.9 2563.0 2594.2 2830.9 9

 10 FL573150005 Private pension funds (1) 5479.2 6179.7 6338.9 6672.5 10

 11 FL223150005 State and local govt. retirement funds 2808.3 3041.8 2991.4 3358.4 11

 12 FL344090005 Federal government retirement funds (2) 1324.7 1425.4 1509.6 1582.3 12

 13 FL153050005 Total assets (Households) (3) 11959.2 13209.9 13434.1 14444.1 13

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

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

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

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 40.6 54.3 75.0 81.2 1

 2 FL103178000 Nonfinancial corporate business 35.7 42.9 51.7 55.7 2

 3 FL113178003 Nonfinancial noncorporate business 99.9 99.2 100.3 101.7 3

 4 FL763178005 U.S.-chartered depository institutions -66.2 -59.6 -49.1 -47.9 4

 5 FL513178003 Property-casualty insurance companies -15.8 -10.1 -14.5 -10.8 5

 6 FL543178003 Life insurance companies -31.4 -28.8 -23.6 -28.3 6

 7 FL613178003 Finance companies 12.7 7.2 7.8 7.7 7

 8 FL663178003 Brokers and dealers 5.7 3.6 2.5 3.1 8

 9 FL893078005 Total business taxes receivable 245.0 249.0 262.8 270.4 9

 10 FL213078005 State and local governments 111.1 104.7 110.0 112.3 10

 11 FL313078005 Federal government 133.9 144.3 152.8 158.1 11

 12 FL903078005 Discrepancy -204.4 -194.7 -187.8 -189.2 12

L.227 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6459.8 7120.5 7673.2 8141.4 1

 2 FL112090205 Nonfinancial noncorporate business 6447.7 7106.7 7660.4 8123.2 2

 3 FL662090205 Brokers and dealers 12.1 13.8 12.8 18.2 3
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FFA Coded Tables, June 6, 2013 105

L.228 Total Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893190005 Total liabilities 19778.8 20240.8 20606.5 21130.8 1

 2 FL543077003 Household sector 22.1 24.7 24.3 24.9 2

 3 FL103190005 Nonfinancial corporate business 3945.7 3949.5 3608.2 3322.2 3

 4 FL113190005 Nonfinancial noncorporate business 1248.1 1197.6 1230.6 1237.0 4

 5 FL313190005 Federal government 1261.6 1349.4 1438.3 1491.6 5

 6 FL263190005 Rest of the world 5959.1 6498.9 6777.2 6920.9 6

 7 FL713190005 Monetary authority 29.2 58.4 31.7 33.7 7

 8 FL763190005 U.S.-chartered depository institutions 1619.9 1805.9 1934.7 2102.3 8

 9 FL753190005 Foreign banking offices in U.S. 431.3 438.7 694.2 651.5 9

 10 FL743193005 Banks in U.S.-affiliated areas 29.2 23.3 19.4 17.3 10

 11 FL473193005 Credit unions 19.4 11.1 12.4 12.7 11

 12 FL513190005 Property-casualty insurance companies 819.5 831.8 869.4 900.2 12

 13 FL543190005 Life insurance companies 961.7 1031.4 1071.2 1072.1 13

 14 FL403190005 Government-sponsored enterprises 270.4 154.6 130.6 124.1 14

 15 FL613190005 Finance companies 573.6 301.7 292.1 258.7 15

 16 FL643193005 REITs 51.1 66.0 74.4 91.4 16

 17 FL663190005 Brokers and dealers 450.0 483.1 473.3 472.9 17

 18 FL733193005 Holding companies 548.0 522.0 481.1 833.8 18

 19 FL503190005 Funding corporations 1539.0 1492.8 1443.4 1563.5 19

 20 FL893090005 Total assets 26187.1 27057.4 28417.1 30059.7 20

 21 FL153090005 Household sector 787.1 830.5 877.2 888.7 21

 22 FL103090005 Nonfinancial corporate business 9560.2 10117.3 10565.2 11290.0 22

 23 FL113090005 Nonfinancial noncorporate business 2040.0 2115.3 2139.2 2166.9 23

 24 FL213093005 State and local governments 252.7 231.1 173.5 115.4 24

 25 FL313090005 Federal government 145.8 141.4 143.1 142.3 25

 26 FL263090005 Rest of the world 4197.4 4503.1 4819.8 5149.1 26

 27 FL713090005 Monetary authority 75.9 83.1 225.8 199.5 27

 28 FL763090005 U.S.-chartered depository institutions 1030.1 933.1 958.0 842.0 28

 29 FL753093005 Foreign banking offices in U.S. 143.9 148.7 371.4 354.4 29

 30 FL743093005 Banks in U.S.-affiliated areas 6.5 11.0 11.8 12.0 30

 31 FL473090005 Credit unions 33.0 74.1 61.9 62.7 31

 32 FL513092003 Property-casualty insurance companies 120.6 112.3 105.9 102.4 32

 33 FL543090005 Life insurance companies 357.6 360.3 409.3 453.5 33

 34 FL573090005 Private pension funds 978.9 1016.9 1111.1 1044.3 34

 35 FL223093003 State and local govt. retirement funds 86.1 102.2 110.6 110.2 35

 36 FL343150005 Federal government retirement funds 1077.2 1142.9 1213.7 1254.1 36

 37 FL633093005 Money market mutual funds 26.9 23.5 22.7 28.8 37

 38 FL653093003 Mutual funds 14.9 2.9 5.7 -27.4 38

 39 FL403093005 Government-sponsored enterprises 100.3 148.6 148.5 152.6 39

 40 FL613090005 Finance companies 77.8 83.0 89.7 61.0 40

 41 FL643093005 REITs 46.1 53.5 66.8 89.3 41

 42 FL663090005 Brokers and dealers 1141.0 1025.3 932.6 857.4 42

 43 FL733090005 Holding companies 3160.6 3129.4 3165.9 4015.8 43

 44 FL503094505 Funding corporations 726.3 667.9 687.6 694.8 44

 45 FL903090005 Discrepancy -6408.3 -6816.6 -7810.5 -8928.9 45
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106 FFA Coded Tables, June 6, 2013

L.229 Identified Miscellaneous Financial Claims - Part I

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

2009 2010 2011 2012

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 4029.5 4306.8 4681.6 4944.4 1

 2 FL103092005 Asset: Nonfinancial corporate business 3219.1 3434.7 3794.6 4046.5 2

 3 FL763092000 U.S.-chartered depository institutions 257.6 273.9 270.9 258.9 3

 4 FL513092003 Property-casualty insurance companies 120.6 112.3 105.9 102.4 4

 5 FL543092003 Life insurance companies 28.1 44.6 54.8 64.7 5

 6 FL613092003 Finance companies 187.3 210.5 217.2 227.0 6

 7 FL663092003 Brokers and dealers 216.8 230.8 238.1 245.1 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1986.4 2119.9 2361.1 2514.4 8

 9 FL115114005 Nonfinancial noncorporate business 4.8 5.1 5.8 6.2 9

 10 FL753192003 Foreign banking offices in U.S. 107.7 114.8 153.1 162.3 10

 11 FL513192003 Property-casualty insurance companies 64.7 70.6 73.0 75.7 11

 12 FL543192003 Life insurance companies 69.4 84.2 89.2 74.1 12

 13 FL613192003 Finance companies 90.0 103.1 116.4 119.5 13

 14 FL663192003 Brokers and dealers 64.4 88.5 98.1 105.5 14

 15 FL503192003 Funding corporations 10.8 11.4 12.0 12.6 15

 16 FL263092001 Asset: Rest of the world 2398.2 2597.7 2908.8 3070.4 16

 Federal government equity in IBRD, etc.:

 17 FL313092803 Liab.: Rest of the world 50.0 52.3 54.9 57.5 17

 18 FL313092803 Asset: Federal government 50.0 52.3 54.9 57.5 18

 Federal Reserve Bank stock:

 19 FL713164003 Liab.: Monetary authority 25.6 26.5 26.9 27.4 19

 20 FL713164003 Asset: U.S.-chartered depository institutions 25.6 26.5 26.9 27.4 20

 Equity in government-sponsored enterprises:

 21 FL403192405 Liab.: Government-sponsored enterprises 51.8 49.0 43.1 41.2 21

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

 23 FL113092405 Nonfinancial noncorporate (FCS) 6.3 6.7 7.0 7.1 23

 24 FL313092403 Federal government 0.0 0.0 0.0 0.0 24

 25 FL763092405 U.S.-chartered depository institutions (FHLB) 39.7 36.7 30.6 28.4 25

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

 27 FL543092403 Life insurance companies (FHLB) 2.9 2.9 2.1 2.2 27

 Holding company net transactions with subsidiaries:

 28 FL763194735 Liab.: U.S.-chartered depository institutions 1599.5 1632.8 1709.0 1889.2 28

 29 FL513194733 Property-casualty insurance companies 0.0 0.0 0.0 22.4 29

 30 FL543194733 Life insurance companies 40.5 62.7 72.0 12.6 30

 31 FL613194733 Finance companies 209.3 116.3 95.7 95.2 31

 32 FL663194735 Brokers and dealers 596.1 625.2 612.5 1061.1 32

 33 FL263194735 Rest of the world 125.1 135.6 166.3 114.7 33

 34 FL733094703 Asset: Holding companies 2570.3 2572.7 2655.4 3195.1 34

 NFC investment in finance company subsidiaries:

 35 FL103094105 Liab.: Finance companies 71.2 61.4 69.9 69.5 35

 36 FL103094105 Asset: Nonfinancial corporate business 71.2 61.4 69.9 69.5 36

 Funding corporations’ investment in subsidiaries:

 37 FL753194503 Liab.: Foreign banking offices in U.S. 203.1 171.6 137.8 126.0 37

 38 FL663194505 Brokers and dealers 523.2 496.4 549.7 568.8 38

 39 FL503094505 Asset: Funding corporations 726.3 667.9 687.6 694.8 39

 Equity investment under Public-Private Inv. Program:

 40 FL503194305 Liab.: Funding corporations 1.8 7.7 8.8 8.7 40

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

 42 FL313094303 Federal government 0.9 3.8 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, June 6, 2013 107

L.230 Identified Miscellaneous Financial Claims - Part II

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

2009 2010 2011 2012

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 10.9 0.8 100.5 9.5 1

 2 FL313091105 Asset: Federal government 0.7 0.8 0.7 0.7 2

 3 FL713091103 Monetary authority (1) 10.3 0.1 99.8 8.9 3

 Postal Savings System deposits:

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

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 15.9 14.4 12.6 13.7 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 15.9 14.4 12.6 13.7 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 22.1 24.7 24.3 24.9 8

 9 FL543077003 Asset: Life insurance companies 22.1 24.7 24.3 24.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 273.6 288.4 302.8 300.3 10

 11 FL543195013 Accident and health 192.4 207.1 222.3 219.2 11

 12 FL543195023 Policy dividend accumulation 39.2 39.7 37.9 38.3 12

 13 FL543195033 Contract claims 42.0 41.6 42.6 42.8 13

 14 FL543195005 Asset: Household sector 273.6 288.4 302.8 300.3 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 754.8 761.2 796.4 802.1 15

 16 FL153076005 Asset: Household sector 332.2 335.4 348.6 349.2 16

 17 FL103076005 Nonfinancial corporate business 310.2 313.2 328.7 332.2 17

 18 FL113076005 Nonfinancial noncorporate business 112.4 112.6 119.0 120.7 18

 Unallocated insurance company contracts:

 19 FL573095405 Liab.: Life insurance companies 388.9 399.2 413.7 383.1 19

 20 FL573095405 Asset: Private pension funds 388.9 399.2 413.7 383.1 20

 Pension fund contributions payable:

 21 FL573074005 Liab.: Nonfinancial corporate business 75.6 91.1 90.1 85.8 21

 22 FL573074005 Asset: Private pension funds 75.6 91.1 90.1 85.8 22

 Securities borrowed (net):

 23 FL663097005 Liab.: Funding corporations 856.8 733.4 658.7 579.5 23

 24 FL663097005 Asset: Brokers and dealers 856.8 733.4 658.7 579.5 24

 Nonmarketable government securities:

 25 FL343150005 Liab.: Federal government 1077.2 1142.9 1213.7 1254.1 25

 26 FL343150005 Asset: Federal government retirement funds 1077.2 1142.9 1213.7 1254.1 26

 Retiree health care funds (2):

 27 FL313195105 Liab.: Federal government 180.4 202.9 221.4 234.8 27

 28 FL313195105 Asset: Household sector 180.4 202.9 221.4 234.8 28

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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108 FFA Coded Tables, June 6, 2013

L.231 Unidentified Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893193005 Total liabilities 6197.8 6239.8 5635.4 5333.9 1

 2 FL103193005 Nonfinancial corporate business 1883.7 1738.5 1156.9 722.0 2

 3 FL113193003 Nonfinancial noncorporate business 1243.3 1192.4 1224.8 1230.8 3

 4 FL313193013 Federal government 4.0 3.6 3.2 2.8 4

 5 FL263193005 Rest of the world 1743.7 2003.3 1774.0 1794.7 5

 6 FL713193005 Monetary authority 3.6 31.9 4.8 6.3 6

 7 FL763193005 U.S.-chartered depository institutions 20.4 173.1 225.7 213.1 7

 8 FL753193005 Foreign banking offices in U.S. 120.5 152.4 403.3 363.2 8

 9 FL743193005 Banks in U.S.-affiliated areas 29.2 23.3 19.4 17.3 9

 10 FL473193005 Credit unions 19.4 11.1 12.4 12.7 10

 11 FL543193005 Life insurance companies 189.3 196.9 193.4 302.0 11

 12 FL403193005 Government-sponsored enterprises 202.8 91.2 74.9 69.2 12

 13 FL613193005 Finance companies 203.1 20.9 10.2 -25.5 13

 14 FL643193005 REITs 51.1 66.0 74.4 91.4 14

 15 FL663193005 Brokers and dealers -733.7 -727.0 -787.1 -1262.4 15

 16 FL733193005 Holding companies 548.0 522.0 481.1 833.8 16

 17 FL503193005 Funding corporations 669.6 740.3 763.9 962.6 17

 18 FL893093005 Total assets 12606.1 13056.3 13445.9 14262.7 18

 19 FL103093005 Nonfinancial corporate business 5959.2 6307.4 6371.4 6841.2 19

 20 FL113093005 Nonfinancial noncorporate business 1921.3 1996.0 2013.1 2039.0 20

 21 FL213093005 State and local governments 252.7 231.1 173.5 115.4 21

 22 FL313093003 Federal government 94.3 84.5 83.2 79.8 22

 23 FL263093005 Rest of the world 1799.2 1905.4 1911.0 2078.7 23

 24 FL713093005 Monetary authority 65.6 83.0 126.0 190.6 24

 25 FL763093005 U.S.-chartered depository institutions 691.3 581.5 617.0 513.6 25

 26 FL753093005 Foreign banking offices in U.S. 143.9 148.7 371.4 354.4 26

 27 FL743093005 Banks in U.S.-affiliated areas 6.5 11.0 11.8 12.0 27

 28 FL473093005 Credit unions 30.6 71.9 59.1 59.8 28

 29 FL543093005 Life insurance companies 304.5 288.2 328.1 361.8 29

 30 FL573093005 Private pension funds 514.4 526.7 607.2 575.4 30

 31 FL223093003 State and local govt. retirement funds 86.1 102.2 110.6 110.2 31

 32 FL653093003 Mutual funds 14.9 2.9 5.7 -27.4 32

 33 FL633093005 Money market mutual funds 26.9 23.5 22.7 28.8 33

 34 FL403093005 Government-sponsored enterprises 100.3 148.6 148.5 152.6 34

 35 FL613093005 Finance companies -109.5 -127.5 -127.6 -166.0 35

 36 FL643093005 REITs 46.1 53.5 66.8 89.3 36

 37 FL663093005 Brokers and dealers 67.5 61.1 35.8 32.7 37

 38 FL733093005 Holding companies 590.3 556.7 510.4 820.7 38

 39 FL903090005 Discrepancy -6408.3 -6816.6 -7810.5 -8928.9 39
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FFA Coded Tables, June 6, 2013 109

B.100 Balance Sheet of Households and Nonprofit Organizations (1)

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

2009 2010 2011 2012

 

 1 FL152000005 Assets 70072.8 73858.5 74742.7 80784.1 1

 2 FL152010005 Nonfinancial assets 23769.0 23472.8 23432.6 25188.9 2

 3 FL155035005 Real estate 18892.7 18583.8 18382.9 19969.0 3

 4 FL155035015 Households (2,3) 17155.7 16623.9 16233.2 17690.9 4

 5 FL165035005 Nonprofit organizations 1737.0 1959.9 2149.7 2278.1 5

 Equipment and software owned by

 6 FL165015205 nonprofit organizations (4) 294.8 304.9 317.5 334.5 6

 7 FL155111005 Consumer durable goods (4) 4581.6 4584.1 4732.2 4885.5 7

 8 FL154090005 Financial assets 46303.7 50385.8 51310.1 55595.2 8

 9 FL154000025 Deposits 8022.4 8003.6 8648.8 9139.3 9

 10 FL153091003 Foreign deposits 50.5 52.1 50.1 47.6 10

 11 FL153020005 Checkable deposits and currency 393.5 437.9 754.5 884.6 11

 12 FL153030005 Time and savings deposits 6265.1 6384.0 6734.3 7096.9 12

 13 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1110.2 13

 14 FL154004005 Credit market instruments 5648.4 5928.1 5401.6 5468.8 14

 15 FL163069103 Open market paper 34.6 31.7 29.1 28.6 15

 16 FL153061505 Treasury securities 905.9 1265.2 815.8 1197.8 16

 17 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 17

 18 FL153061105 Other Treasury 714.7 1077.3 630.6 1015.4 18

 19 FL153061705 Agency- and GSE-backed securities 435.7 389.9 372.8 96.9 19

 20 FL153062005 Municipal securities 1829.1 1873.3 1807.7 1656.5 20

 21 FL153063005 Corporate and foreign bonds 2314.9 2251.6 2273.3 2402.0 21

 22 FL153069803 Other loans and advances (5) 26.8 26.2 23.4 20.9 22

 23 FL153065005 Mortgages 101.4 90.2 79.5 66.1 23

 24 FL153064105 Corporate equities (2) 7518.3 8843.9 8866.3 10178.4 24

 25 FL153064205 Mutual fund shares (6) 4130.7 4617.8 4453.0 5372.4 25

 26 FL153067005 Security credit 668.6 694.3 752.4 776.0 26

 27 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 27

 28 FL153050005 Pension fund reserves 11959.2 13209.9 13434.1 14444.1 28

 29 FL152090205 Equity in noncorporate business (7) 6459.8 7120.5 7673.2 8141.4 29

 30 FL153090005 Miscellaneous assets 787.1 830.5 877.2 888.7 30

 31 FL154190005 Liabilities 13874.8 13636.9 13415.0 13437.7 31

 32 FL154104005 Credit market instruments 13397.0 13059.9 12863.7 12819.3 32

 33 FL153165105 Home mortgages (8) 10373.5 9895.2 9666.1 9432.0 33

 34 FL153166000 Consumer credit 2420.2 2522.2 2615.7 2768.2 34

 35 FL163162003 Municipal securities (9) 265.4 263.2 255.5 241.0 35

 36 FL153168005 Depository institution loans n.e.c. 10.2 61.0 12.4 66.3 36

 37 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 37

 38 FL163165505 Commercial mortgages (9) 194.1 182.2 175.9 172.5 38

 39 FL153167005 Security credit 203.0 278.2 238.9 303.7 39

 40 FL163170003 Trade payables (9) 252.7 274.1 288.2 289.7 40

 Deferred and unpaid

 41 FL543077003 life insurance premiums 22.1 24.7 24.3 24.9 41

 42 FL152090005 Net worth 56197.9 60221.6 61327.7 67346.5 42

 Memo:

 Replacement-cost value of structures:

 43 FL155012605 Residential 14132.3 14215.5 14363.4 14632.7 43

 44 FL155012665 Households 13918.5 14002.9 14152.6 14421.6 44

 45 FL165012665 Nonprofit organizations 213.8 212.6 210.8 211.1 45

 46 FL165013665 Nonresidential (nonprofits) 1439.0 1450.8 1502.3 1509.9 46

 47 FA156012005 Disposable personal income (SAAR) 10722.4 11127.1 11549.3 11950.8 47

 Household net worth as percentage of

 48 FL152090006 disposable personal income (SAAR) 524.1 541.2 531.0 563.5 48

 Owners’ equity in household real

 49 FL155035065 estate (10) 6782.2 6728.7 6567.1 8258.9 49

 Owners’ equity as percentage of

 50 FL155035066 household real estate (11) 39.5 40.5 40.5 46.7 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) Net worth of nonfinancial noncorporate business (table B.103, line 32) and owners’ equity in unincorporated security brokers and dealers.

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

(9) Liabilities of nonprofit organizations.

(10) Line 4 less line 33.

(11) Line 49 divided by line 4.
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110 FFA Coded Tables, June 6, 2013

B.102 Balance Sheet of Nonfinancial Corporate Business

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

2009 2010 2011 2012

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 26197.3 28071.5 29682.8 31386.9 1

 2 FL102010005 Nonfinancial assets 12857.2 14050.4 15147.3 15935.5 2

 3 FL105035005 Real estate (1) 7062.8 8040.9 8866.6 9404.6 3

 4 FL105015205 Equipment and software (2) 4124.6 4182.1 4313.6 4474.4 4

 5 FL105020015 Inventories (2) 1669.8 1827.4 1967.1 2056.5 5

 6 FL104090005 Financial assets 13340.1 14021.0 14535.5 15451.3 6

 7 FL103091003 Foreign deposits 31.5 40.6 34.8 13.1 7

 8 FL103020005 Checkable deposits and currency 156.6 231.7 268.8 312.3 8

 9 FL103030003 Time and savings deposits 488.8 548.7 563.0 591.4 9

 10 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 10

 11 FL102050003 Security RPs 7.9 12.1 12.6 10.4 11

 12 FL103069100 Commercial paper 56.0 68.0 68.0 61.8 12

 13 FL103061103 Treasury securities 43.0 48.0 43.2 58.2 13

 14 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.4 14.4 14

 15 FL103062003 Municipal securities 27.1 23.9 22.5 35.1 15

 16 FL103065003 Mortgages 29.5 28.0 28.2 28.4 16

 17 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 17

 18 FL103070005 Trade receivables 2053.9 2155.9 2238.0 2347.9 18

 19 FL103064203 Mutual fund shares (1) 162.0 186.8 165.9 181.7 19

 20 FL103090005 Miscellaneous assets 9560.2 10117.3 10565.2 11290.0 20

 21 FL104190005 Liabilities 12898.5 13221.4 13433.1 13968.2 21

 22 FL104104005 Credit market instruments 7329.5 7485.9 8012.6 8704.7 22

 23 FL103169100 Commercial paper 58.4 82.9 116.3 130.5 23

 24 FL103162000 Municipal securities (3) 452.2 485.4 493.9 509.1 24

 25 FL103163003 Corporate bonds (4) 4366.2 4804.8 5215.6 5795.2 25

 26 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.8 26

 27 FL103169005 Other loans and advances 1139.1 979.7 1039.3 1071.4 27

 28 FL103165005 Mortgages 767.6 652.2 597.7 588.7 28

 29 FL103170005 Trade payables 1587.5 1743.2 1760.7 1885.6 29

 30 FL103178000 Taxes payable 35.7 42.9 51.7 55.7 30

 31 FL103190005 Miscellaneous liabilities 3945.7 3949.5 3608.2 3322.2 31

 32 FL102090005 Net worth (market value) 13298.9 14850.1 16249.6 17418.7 32

 Memo:

 Replacement-cost value of structures:

 33 FL105012665 Residential 173.7 173.3 171.0 170.4 33

 34 FL105013665 Nonresidential 6894.2 7147.1 7516.7 7666.4 34

 35 FL103164103 Market value of equities outstanding 12512.2 14441.8 14508.5 16162.3 35

 36 FL104104006 Debt/net worth (percent) (5) 55.1 50.4 49.3 50.0 36

 37 FL104104016 Debt/equities (percent) (6) 58.6 51.8 55.2 53.9 37

 38 FL103164106 Equities/net worth (percent) (7) 94.1 97.3 89.3 92.8 38

 With nonfinancial assets stated at historical cost:

 39 FL102000115 Assets (8) 22884.2 23855.1 24782.2 26143.6 39

 40 FL102010115 Nonfinancial assets 9544.1 9834.1 10246.8 10692.2 40

 41 FL105035045 Real estate 4336.5 4519.1 4705.9 4919.7 41

 42 FL105013213 Equipment and software 3714.8 3755.5 3857.1 3988.7 42

 43 FL105020000 Inventories 1492.7 1559.5 1683.8 1783.8 43

 44 FL102090115 Net worth (historical cost) (9) 9985.8 10633.7 11349.1 12175.4 44

 Memo:

 Historical-cost value of structures:

 45 FL105012613 Residential 78.8 80.4 81.9 83.9 45

 46 FL105013613 Nonresidential 3811.3 3951.8 4112.5 4311.7 46

 47 FL104104026 Debt/net worth (percent) (10) 73.4 70.4 70.6 71.5 47

 (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 22 divided by line 32.

 (6) Line 22 divided by line 35.

 (7) Line 35 divided by line 32.

 (8) Sum of lines 6 and 40.

 (9) Line 39 less line 21.

 (10) Line 22 divided by line 44.
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FFA Coded Tables, June 6, 2013 111

B.103 Balance Sheet of Nonfinancial Noncorporate Business

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

2009 2010 2011 2012

 

 1 FL112000005 Assets 12157.3 12760.2 13364.4 13910.7 1

 2 FL112010005 Nonfinancial assets 8565.0 9061.0 9623.8 10121.8 2

 3 FL115035005 Real estate (1) 7650.5 8105.4 8610.7 9183.0 3

 4 FL115035023 Residential 4524.8 4664.9 4861.6 5241.0 4

 5 FL115035035 Nonresidential 3125.6 3440.5 3749.0 3942.0 5

 6 FL115015205 Equipment and software (2) 694.6 702.2 730.8 657.3 6

 7 FL115012265 Residential (3) 46.1 44.3 46.1 47.6 7

 8 FL115013265 Nonresidential 648.6 657.9 684.7 609.7 8

 9 FL115020005 Inventories (2) 219.9 253.4 282.4 281.6 9

 10 FL114090005 Financial assets 3592.3 3699.3 3740.6 3788.9 10

 11 FL113020005 Checkable deposits and currency 539.8 521.8 528.4 535.4 11

 12 FL113030003 Time and savings deposits 353.3 356.2 359.8 364.4 12

 13 FL113034003 Money market fund shares 73.7 76.8 77.7 78.7 13

 14 FL114004005 Credit market instruments 89.1 95.8 96.8 98.0 14

 15 FL113061003 Treasury securities 46.1 48.1 48.5 49.2 15

 16 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 16

 17 FL113065005 Mortgages 37.9 42.1 42.5 43.1 17

 18 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 18

 19 FL113070003 Trade receivables 496.3 533.4 538.8 545.6 19

 20 FL113090005 Miscellaneous assets 2040.0 2115.3 2139.2 2166.9 20

 21 FL113076005 Insurance receivables 112.4 112.6 119.0 120.7 21

 22 FL113092405 Equity investment in GSEs (4) 6.3 6.7 7.0 7.1 22

 23 FL113093005 Other 1921.3 1996.0 2013.1 2039.0 23

 24 FL114190005 Liabilities 5709.6 5653.5 5704.0 5787.5 24

 25 FL114104005 Credit market instruments 3973.3 3940.0 3952.4 4023.6 25

 26 FL113168005 Depository institution loans n.e.c. 944.1 923.7 980.4 1070.3 26

 27 FL113169005 Other loans and advances 172.0 174.1 174.7 183.9 27

 28 FL113165005 Mortgages 2857.2 2842.2 2797.3 2769.4 28

 29 FL113170005 Trade payables 388.3 416.8 420.7 425.1 29

 30 FL113178003 Taxes payable 99.9 99.2 100.3 101.7 30

 31 FL113190005 Miscellaneous liabilities 1248.1 1197.6 1230.6 1237.0 31

 32 FL112090205 Net worth (5) 6447.7 7106.7 7660.4 8123.2 32

 Memo:

 Replacement-cost value of structures:

 33 FL115012665 Residential 3017.4 3004.3 2975.5 2967.0 33

 34 FL115013665 Nonresidential 1599.8 1612.0 1666.8 1623.4 34

 35 FL114104006 Debt/net worth (percent) (6) 61.6 55.4 51.6 49.5 35

(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 24. Included in table B.100, line 29.

(6) Line 25 divided by line 32.
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112 FFA Coded Tables, June 6, 2013

R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FR152090005 Change in net worth (1) 2034.0 4023.6 1106.1 6018.8 1

 2 FU155060005 Net investment 621.6 1156.7 1367.3 1148.4 2

 3 FU155061005 Net physical investment 174.5 187.9 220.9 309.1 3

 4 FU155050005 Capital expenditures 1384.6 1398.5 1460.7 1564.0 4

 5 FU156300005 - Consumption of fixed capital 1210.1 1210.7 1239.8 1254.9 5

 6 FU155000005 Net lending (+) or net borrowing (-) 447.1 968.9 1146.5 839.4 6

 7 FU154090005 Net acquisition of financial assets 267.8 725.6 919.2 926.7 7

 8 FU154190005 - Net increase in liabilities -179.3 -243.2 -227.3 87.4 8

 Holding gains on assets

 9 FD158000705 at market value (2) 1024.9 2811.8 17.4 4836.1 9

 10 FD155035725 Real estate -1190.8 -386.8 -271.8 1507.4 10

 11 FD153064105 Corporate equities 1585.1 1496.4 145.2 1633.4 11

 12 FD153064205 Mutual fund shares 472.7 251.7 -357.3 417.6 12

 13 FD152090205 Equity in noncorporate business -1238.7 517.0 561.3 498.4 13

 14 FD153052045 Life insurance and pension fund reserves 1397.0 934.5 -59.8 779.3 14

 15 FD153094305 Equity investment under PPIP -0.3 -1.0 -0.2 -0.1 15

 Holding gains on assets

 16 FD158100005 at current cost (2) -43.9 -89.2 16.8 -34.5 16

 17 FD155111005 Consumer durable goods -42.9 -90.6 14.7 -39.9 17

 18 FD165015205 Equipment and software -1.1 1.3 2.2 5.4 18

 19 FU158090005 Other volume changes (3) 431.4 144.3 -295.5 68.7 19

 Memo:

 20 FL152090005 Net worth outstanding (4) 56197.9 60221.6 61327.7 67346.5 20

 21 FA156012005 Disposable personal income 10722.4 11127.1 11549.3 11950.8 21

(1) Sum of net investment (line 2), holding gains (lines 9 and 16), and other volume changes (line 19).

(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, June 6, 2013 113

R.102 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FR102090005 Change in net worth (1) -2351.9 1551.2 1399.6 1169.1 1

 2 FU105060005 Net investment 399.8 5.6 -181.1 19.4 2

 3 FU105061005 Net physical investment -97.6 155.9 226.3 271.7 3

 4 FU105050005 Capital expenditures 766.5 975.2 1056.0 1192.7 4

 5 FU106300005 - Consumption of fixed capital 861.0 857.9 892.3 931.9 5

 6 FU105020601 - Inventory valuation adjustment 3.2 -38.7 -62.6 -10.9 6

 7 FU105000005 Net lending (+) or net borrowing (-) 562.0 127.7 65.1 148.4 7

 8 FU104090005 Net acquisition of financial assets 307.3 614.0 519.0 844.9 8

 9 FU104190005 - Net increase in liabilities -254.7 486.4 453.9 696.5 9

 10 FU103164103 Net corporate equity issues -64.6 -278.0 -472.5 -400.7 10

 Holding gains on assets

 11 FD108000705 at market value (2) -2966.8 908.7 739.9 451.4 11

 12 FD105035705 Real estate -2987.3 895.1 748.0 435.9 12

 13 FD103064203 Mutual fund shares 20.4 13.6 -8.1 15.5 13

 Holding gains on assets less

 14 FD108100705 liabilities at current cost (2) 139.3 18.8 32.7 9.0 14

 15 FD105015705 Equipment and software -11.6 46.3 65.8 69.5 15

 16 FD105020015 Inventories (3) 31.6 58.3 38.0 11.9 16

 17 FD103092005 Direct investment abroad -49.2 -109.2 -36.6 -80.7 17

 18 FD103192005 - Foreign direct investment in U.S. -168.5 -23.4 34.4 -8.3 18

 19 FU108090005 Other volume changes (4) 75.8 618.0 808.0 689.3 19

 Memo:

 20 FL102090005 Net worth outstanding (5) 13298.9 14850.1 16249.6 17418.7 20

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 19).

(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 32.
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114 FFA Coded Tables, June 6, 2013

R.103 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FR112090205 Change in net worth (1) -1273.6 659.0 553.7 462.8 1

 2 FU115440005 Net capital transfers paid -6.0 -7.8 -1.6 -5.8 2

 3 FU115060005 Net investment -22.6 151.0 -5.0 -30.9 3

 4 FU115061005 Net physical investment -7.6 -8.6 4.3 13.9 4

 5 FU115050005 Capital expenditures 203.4 201.3 219.3 236.4 5

 6 FU116300005 - Consumption of fixed capital 211.0 209.9 215.0 222.5 6

 7 FU115000005 Net lending (+) or net borrowing (-) 13.6 16.4 -2.7 -8.1 7

 8 FU114090005 Net acquisition of financial assets -100.8 106.9 41.0 47.3 8

 9 FU114190005 - Net increase in liabilities -114.4 90.5 43.7 55.4 9

 10 FU112090205 Proprietor’s net investment (2) -28.6 143.2 -6.6 -36.7 10

 11 FD115035705 Holding gains on real estate (3) -1236.4 468.8 516.1 580.9 11

 12 FD115032705 Residential -399.2 150.4 206.6 388.2 12

 13 FD115033705 Nonresidential -837.2 318.4 309.5 192.7 13

 14 FD118100705 Holding gains on assets at current cost (3) -13.7 35.8 42.5 -90.5 14

 15 FD115012265 Residential equipment and software -2.9 -2.5 0.9 2.3 15

 16 FD115013705 Nonresidential equipment and software -1.9 2.4 10.1 -100.5 16

 17 FD115020005 Inventories -8.9 35.8 31.5 7.6 17

 18 FU118090005 Other volume changes (4) 5.1 11.2 1.7 9.1 18

 Memo:

 19 FL112090205 Net worth outstanding (5) 6447.7 7106.7 7660.4 8123.2 19

(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 18).

(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 32.
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FFA Coded Tables, June 6, 2013 115

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

2009 2010 2011 2012

 

 1 FL152000005 Assets 70072.8 73858.5 74742.7 80784.1 1

 2 FL152010005 Nonfinancial assets 23769.0 23472.8 23432.6 25188.9 2

 3 FL154090005 Financial assets 46303.7 50385.8 51310.1 55595.2 3

 4 FL154000025 Deposits 8022.4 8003.6 8648.8 9139.3 4

 5 FL154004005 Credit market instruments 5648.4 5928.1 5401.6 5468.8 5

 6 FL153064475 Equity shares at market value 15917.1 18451.6 18006.2 20608.7 6

 7 FL153064105 Directly held 7518.3 8843.9 8866.3 10178.4 7

 8 FL153064175 Indirectly held 8398.8 9607.8 9139.9 10430.2 8

 9 FL543064153 Life insurance companies 1220.3 1420.5 1395.7 1556.5 9

 10 FL573064185 Private pension funds 2852.4 3339.5 3286.2 3651.7 10

 11 FL573064175 Defined benefit plans 1056.8 1222.3 1209.8 1344.5 11

 12 FL573064165 Defined contribution plans 1795.6 2117.2 2076.4 2307.2 12

 13 FL223064175 State and local govt. retirement funds 1740.5 1913.2 1818.9 2126.6 13

 14 FL343064105 Federal government retirement funds 116.8 140.9 134.4 152.7 14

 15 FL653064155 Mutual funds 2468.8 2793.5 2504.7 2942.7 15

 16 FL153099465 Other 16715.9 18002.4 19253.6 20378.5 16

 17 FL154190005 Liabilities 13874.8 13636.9 13415.0 13437.7 17

 18 FL152090005 Net worth 56197.9 60221.6 61327.7 67346.5 18

 Memo:

 19 FL153064465 Equity shares excluding defined benefit plans 13108.2 15303.7 14967.1 17127.8 19

 (line 6 minus lines 11, 13 and part of line 14)

 Equity shares (line 6) as a percent of

 20 FL153064476 Total assets (line 1) 22.7 25.0 24.1 25.5 20

 21 FL153064486 Financial assets (line 3) 34.4 36.6 35.1 37.1 21

(1) Estimates of equity shares (lines 7 through 15) 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.
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116 FFA Coded Tables, June 6, 2013

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 RPs (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, June 6, 2013 117

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 RPs (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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118 FFA Coded Tables, June 6, 2013

F.105.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA366010115 Current receipts, NIPA basis 3705.3 3906.8 4086.1 4284.9 1

 2 FA366210005 Personal current taxes 1144.6 1194.8 1398.0 1480.4 2

 3 FA366240005 Taxes on production and imports 1023.2 1055.0 1097.9 1130.0 3

 4 FA366231005 Taxes on corporate income 245.9 349.5 351.8 420.5 4

 5 FA316231061 Taxes from the rest of the world 14.8 15.1 15.9 17.3 5

 6 FA366601005 Contributions for govt. social insurance 968.1 988.2 923.8 956.1 6

 7 FA366150105 Income receipts on assets 143.1 141.8 141.7 138.8 7

 8 FA366403105 Current transfer receipts 181.2 181.9 183.7 176.0 8

 9 FA366402105 Current surplus of government enterprises -15.6 -19.5 -26.5 -34.0 9

10 FA366900015 Current expenditures, NIPA basis 5047.9 5304.4 5425.5 5488.2 10

11 FA366901005 Consumption expenditures 2460.3 2552.0 2579.5 2590.5 11

12 FA366404005 Government social benefits 2116.5 2253.4 2291.4 2347.0 12

13 FA366403005 Other current transfer payments 53.5 54.7 58.7 58.4 13

14 FA366130005 Interest payments 357.9 387.4 434.2 431.5 14

15 FA366402005 Subsidies 59.7 57.0 61.6 60.8 15

16 FA366700005 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 16

17 FA366006005 Net saving, NIPA basis -1342.6 -1397.7 -1339.4 -1203.2 17

18 FA366300005 + Consumption of fixed capital 323.5 333.5 349.4 363.9 18

19 FA313154015 - Insurance and pension fund reserves (1) 0.5 -1.7 -0.4 -1.4 19

20 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 5.0 4.9 4.4 4.6 20

21 FA365440095 - Net capital transfers (2) 14.9 28.1 28.3 21.8 21

22 FA366000105 = Gross saving less net capital transfers -1039.3 -1095.4 -1022.3 -864.3 22

23 FA365090005 Gross investment -971.9 -998.7 -983.3 -733.3 23

24 FA365019005 Fixed investment 506.9 505.5 480.2 472.3 24

25 FA365420005 Nonproduced nonfinancial assets 5.6 11.8 11.4 11.6 25

26 FA365000005 Net lending (+) or net borrowing (-) -1484.4 -1516.0 -1474.9 -1217.3 26

27 FA364090005 Net acquisition of financial assets 166.9 278.2 -253.9 20.6 27

28 FA313011005 U.S. official reserve assets 51.9 1.6 16.2 4.3 28

29 FA363020005 Checkable deposits and currency -155.1 154.5 -240.9 -2.1 29

30 FA363030005 Time and savings deposits 9.6 -6.8 15.0 22.1 30

31 FA213034003 Money market fund shares 8.9 7.9 -3.3 -7.0 31

32 FA212050003 Security RPs -3.8 -5.1 -8.3 -5.5 32

33 FA364004005 Credit market instruments 198.8 127.5 -38.7 37.8 33

34 FA213069103 Open market paper -73.2 60.2 23.9 -6.0 34

35 FA363061705 Agency- and GSE-backed securities (3) 110.9 -62.5 -165.1 -53.9 35

36 FA213062003 Municipal securities 0.9 0.8 -0.2 -0.6 36

37 FA363063005 Corporate and foreign bonds 3.6 2.0 -7.0 -7.6 37

38 FA363065005 Mortgages 17.0 -6.0 -2.8 -5.5 38

39 FA313066220 Consumer credit 74.3 130.2 108.7 109.4 39

40 FA363069005 Other loans and advances (4) 65.2 2.7 4.0 2.1 40

41 FA363064105 Corporate equities 11.0 8.5 33.7 -27.2 41

42 FA213064203 Mutual fund shares -7.9 -4.9 -2.0 -7.2 42

43 FA363070005 Trade receivables -39.7 -20.1 -4.9 2.4 43

44 FA363078005 Taxes receivable 29.2 29.9 36.6 52.6 44

45 FA363090005 Miscellaneous assets 64.1 -14.8 -57.3 -49.5 45

46 FA364190005 Net increase in liabilities 1651.3 1794.2 1221.0 1237.9 46

47 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 47

48 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 48

49 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 49

50 FA364104005 Credit market instruments 1535.0 1656.9 1067.8 1142.4 50

51 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 51

52 FA313161185 Treasury bills and other Treasury securities (4) 1425.5 1590.8 1123.0 1151.2 52

53 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 53

54 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 54

55 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 55

56 FA363170005 Trade payables -16.5 46.2 49.0 49.7 56

57 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 57

58 FA313190005 Miscellaneous liabilities (5) 81.4 90.6 102.9 45.5 58

59 FA367005005 Discrepancy -67.4 -96.8 -39.0 -131.0 59

 Memo:

60 FA365005325 Net govt. saving less fixed investment (6) -1849.5 -1903.2 -1819.6 -1675.6 60

61 FA365005315 Adjustment between NIPA and FOF (7) 365.1 387.2 344.7 458.3 61

62 FA365005305 Items to be financed (8) -1484.4 -1516.0 -1474.9 -1217.3 62

(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, June 6, 2013 119

L.105.c Consolidated Statement for Federal, State, and Local Governments

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

2009 2010 2011 2012

 

 1 FL364090005 Total financial assets 3131.3 3348.2 3034.2 3025.7 1

 2 FL313011005 U.S. official reserve assets 94.6 95.4 103.9 102.8 2

 3 FL363020005 Checkable deposits and currency 292.7 446.7 205.7 209.9 3

 4 FL363030005 Time and savings deposits 250.1 243.2 258.2 294.3 4

 5 FL213034003 Money market fund shares 122.2 130.1 126.8 119.8 5

 6 FL212050003 Security RPs 113.3 108.3 100.0 94.5 6

 7 FL364004005 Credit market instruments 1356.3 1483.8 1445.1 1482.9 7

 8 FL213069103 Open market paper -15.8 44.4 68.3 62.3 8

 9 FL363061705 Agency- and GSE-backed securities (1) 596.8 534.3 369.2 315.2 9

10 FL213062003 Municipal securities 10.3 11.1 10.9 10.3 10

11 FL363063005 Corporate and foreign bonds 141.4 143.4 136.4 128.7 11

12 FL363065005 Mortgages 280.7 274.8 272.0 266.5 12

13 FL313066220 Consumer credit 178.6 308.8 417.4 526.8 13

14 FL363069005 Other loans and advances (2) 164.3 167.0 171.0 173.1 14

15 FL363064105 Corporate equities 148.2 127.8 130.1 108.2 15

16 FL213064203 Mutual fund shares 37.6 38.8 37.2 35.2 16

17 FL363070005 Trade receivables 72.7 52.6 47.7 50.1 17

18 FL363078005 Taxes receivable 245.0 249.0 262.8 270.4 18

19 FL363090005 Miscellaneous assets 398.6 372.4 316.7 257.7 19

20 FL364190005 Total liabilities 12445.4 14235.8 15442.7 16688.5 20

21 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 23

24 FL364104005 Credit market instruments 10212.6 11869.4 12937.2 14079.7 24

25 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 25

26 FL313161185 Treasury bills and other Treasury securities (3) 7043.0 8633.8 9756.8 10908.1 26

27 FL313161705 Budget agency securities 23.5 24.2 25.3 24.9 27

28 FL213162005 Municipal securities 2954.9 3023.6 2970.0 2964.3 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 836.9 883.1 932.1 981.8 30

31 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 31

32 FL313190005 Miscellaneous liabilities (4) 1261.6 1349.4 1438.3 1491.6 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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120 FFA Coded Tables, June 6, 2013

F.116.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA574090045 Net acquisition of financial assets -31.3 63.3 21.8 -0.6 1

 2 FA573020043 Checkable deposits and currency -2.6 2.7 0.9 -1.1 2

 3 FA573030043 Time and savings deposits 3.4 -0.2 3.7 -3.8 3

 4 FA573034043 Money market fund shares 0.4 -5.1 2.6 -4.6 4

 5 FA572050043 Security RPs 0.2 -0.2 0.3 -0.4 5

 6 FA574004045 Credit market instruments 4.1 71.7 23.0 -32.6 6

 7 FA573069143 Open market paper 3.2 -1.0 3.8 -4.2 7

 8 FA573061143 Treasury securities 12.7 7.4 17.5 26.0 8

 9 FA573061743 Agency- and GSE-backed securities -6.6 2.7 4.5 12.5 9

10 FA573063043 Corporate and foreign bonds -3.3 61.4 -3.3 -62.7 10

11 FA573065043 Mortgages -2.0 1.2 0.6 -4.2 11

12 FA573064143 Corporate equities -41.8 -4.1 -21.7 45.2 12

13 FA573064243 Mutual fund shares -8.0 -10.8 -16.9 15.2 13

14 FA573090045 Miscellaneous assets 13.1 9.5 29.8 -18.6 14

15 FA573095443 Unallocated insurance contracts (1) -8.4 -13.2 0.7 -2.8 15

16 FA573074043 Contributions receivable -5.3 13.4 -2.0 -2.9 16

17 FA573093043 Other 26.8 9.3 31.2 -13.0 17

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

F.116.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 57.7 93.3 144.2 26.2 1

 2 FA573020055 Checkable deposits and currency -0.3 -0.5 0.9 -0.2 2

 3 FA573030055 Time and savings deposits 0.0 -2.1 1.9 -2.5 3

 4 FA573034053 Money market fund shares -7.3 -5.3 3.9 -5.7 4

 5 FA572050055 Security RPs 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 6.2 53.1 29.4 -4.9 6

 7 FA573069155 Open market paper -4.6 -0.1 8.0 -8.9 7

 8 FA573061155 Treasury securities 22.2 25.9 16.5 18.4 8

 9 FA573061755 Agency- and GSE-backed securities 0.2 3.8 2.8 6.0 9

10 FA573063055 Corporate and foreign bonds -11.2 22.0 1.7 -18.4 10

11 FA573065053 Mortgages -0.4 1.6 0.4 -2.0 11

12 FA573064155 Corporate equities -53.6 29.3 6.0 32.8 12

13 FA573064255 Mutual fund shares 64.5 45.9 44.3 55.8 13

14 FA573090055 Miscellaneous assets 48.2 -27.2 57.8 -49.1 14

15 FA573095453 Unallocated insurance contracts (2) 41.0 -32.3 7.3 -28.8 15

16 FA573074053 Contributions receivable -3.1 2.1 1.1 -1.5 16

17 FA573093055 Other 10.3 3.0 49.3 -18.8 17

(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.225.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 198.6 88.7 20.1 164.4 1

 2 FA763131575 U.S.-chartered depository institutions 30.7 26.6 20.3 24.4 2

 3 FA473131573 Credit unions 8.7 3.0 1.2 1.4 3

 4 FA543131573 Life insurance companies -6.0 11.9 16.2 -0.1 4

 5 FA633131573 Money market mutual funds -41.0 -24.0 9.0 7.0 5

 6 FA653131573 Mutual funds 148.9 123.5 44.0 86.7 6

 7 FA153131575 Other self-directed accounts 57.3 -52.4 -70.6 45.0 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), 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, June 6, 2013 121

L.116.b Private Pension Funds: Defined Benefit Plans

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

2009 2010 2011 2012

 

 1 FL574090045 Total financial assets 2129.1 2389.6 2450.7 2547.4 1

 2 FL573020043 Checkable deposits and currency 5.0 7.7 8.6 7.5 2

 3 FL573030043 Time and savings deposits 27.7 27.5 31.2 27.4 3

 4 FL573034043 Money market fund shares 39.8 34.7 37.3 32.7 4

 5 FL572050043 Security RPs 2.9 2.7 2.9 2.6 5

 6 FL574004045 Credit market instruments 543.5 615.1 638.2 605.6 6

 7 FL573069143 Open market paper 31.2 30.2 34.0 29.8 7

 8 FL573061143 Treasury securities 112.1 119.4 136.9 163.0 8

 9 FL573061743 Agency- and GSE-backed securities 116.3 119.0 123.5 136.0 9

10 FL573063043 Corporate and foreign bonds 266.9 328.3 325.0 262.2 10

11 FL573065043 Mortgages 17.0 18.2 18.8 14.6 11

12 FL573064143 Corporate equities 863.8 1010.7 1017.1 1134.9 12

13 FL573064243 Mutual fund shares 322.9 349.8 342.8 382.5 13

14 FL573090045 Miscellaneous assets 323.4 341.4 372.7 354.2 14

15 FL573095443 Unallocated insurance contracts (1) 58.1 53.5 55.6 53.0 15

16 FL573074043 Contributions receivable 49.8 63.1 61.1 58.2 16

17 FL573093043 Other 215.5 224.8 256.0 243.0 17

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

L.116.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3313.6 3753.5 3851.6 4088.6 1

 2 FL573020055 Checkable deposits and currency 5.4 4.8 5.7 5.5 2

 3 FL573030055 Time and savings deposits 18.3 16.2 18.1 15.6 3

 4 FL573034053 Money market fund shares 46.8 41.6 45.5 39.8 4

 5 FL572050055 Security RPs 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 299.8 352.9 382.3 377.4 6

 7 FL573069155 Open market paper 61.9 61.8 69.9 61.0 7

 8 FL573061155 Treasury securities 70.3 96.2 112.7 131.1 8

 9 FL573061755 Agency- and GSE-backed securities 67.7 71.4 74.2 80.2 9

10 FL573063055 Corporate and foreign bonds 93.2 115.1 116.8 98.4 10

11 FL573065053 Mortgages 6.7 8.4 8.8 6.8 11

12 FL573064155 Corporate equities 783.3 927.6 931.9 1036.2 12

13 FL573064255 Mutual fund shares 1504.7 1734.9 1729.6 1924.1 13

14 FL573090055 Miscellaneous assets 655.4 675.5 738.4 690.1 14

15 FL573095453 Unallocated insurance contracts (2) 330.7 345.7 358.2 330.1 15

16 FL573074053 Contributions receivable 25.8 27.9 29.0 27.6 16

17 FL573093055 Other 298.9 301.9 351.2 332.4 17

(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.225.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 4363.0 4839.0 4872.0 5407.0 1

 2 FL763131575 U.S.-chartered depository institutions 356.7 383.3 403.6 428.0 2

 3 FL473131573 Credit unions 74.2 77.2 78.4 79.9 3

 4 FL543131573 Life insurance companies 405.5 436.0 446.0 460.0 4

 5 FL633131573 Money market mutual funds 230.0 206.0 215.0 222.0 5

 6 FL653131573 Mutual funds 1667.0 1933.0 1896.0 2154.0 6

 7 FL153131575 Other self-directed accounts 1629.6 1803.5 1832.9 2063.1 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), 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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122 FFA Coded Tables, June 6, 2013

S.1.a Total Economy - Current Account

Billions of dollars

2008 2009 2010 2011

 

 1 FA896902505 Gross value added 14294.0 13855.4 14475.6 15043.8 1

 (income approach)

 2 FA886300091 Less: Consumption of fixed capital 1854.1 1866.3 1873.4 1936.8 2

 3 FA896902601 Equals: Net value added 12439.9 11989.1 12602.1 13107.0 3

 4 FA896025001 Compensation of employees (paid) 8079.1 7807.2 7977.2 8303.2 4

 5 FA896020001 Wages and salaries 6556.6 6283.2 6411.7 6669.3 5

 6 FA896401001 Employers’ social contributions 1522.5 1524.0 1565.4 1633.9 6

 7 FA896240101 Taxes on production and imports less subsidies 985.7 963.5 998.0 1036.2 7

 8 FA896402101 Operating surplus, net 3375.1 3218.4 3627.0 3767.6 8

 9 FA266904095 Plus: Income receipts from the rest of the world 856.1 642.4 716.5 783.7 9

10 FA266904195 Less: Income payments from the rest of the world 686.9 498.9 507.2 531.8 10

11 FA896140001 Equals: Net national income/Balance of primary incomes, net 12609.1 12132.6 12811.4 13358.9 11

12 FA896402101 Operating surplus, net 3375.1 3218.4 3627.0 3767.6 12

13 FA156025105 Compensation of employees (received) 8068.3 7799.4 7970.0 8295.2 13

14 FA156020101 Wages and salaries 6545.9 6275.3 6404.6 6661.3 14

15 FA156401101 Employers’ social contributions 1522.5 1524.0 1565.4 1633.9 15

16 FA896240001 Taxes on production and imports, receivable 1038.6 1023.2 1055.0 1097.9 16

17 FA366402015 Subsidies paid -52.9 -59.7 -57.0 -61.6 17

18 FA896150105 Property income (received) 6511.0 5047.8 5099.5 5270.6 18

19 FA896130101 Interest 3925.3 2844.7 2600.0 2551.8 19

20 FA896120105 Distributed income of corporations 2298.1 1923.8 2133.1 2318.0 20

21 FA896121101 Dividends 1104.0 850.4 923.4 1042.5 21

22 FA156122101 Withdrawals from income of quasi-corporations 1194.1 1073.4 1209.6 1275.5 22

23 FA893092201 Reinvested earnings on U.S. direct investment abroad 265.5 262.8 349.4 383.2 23

24 FA896112101 Rents on land and natural resources 22.0 16.0 17.1 17.5 24

25 FA896150005 Less: Uses of property income (paid) 6331.0 4896.4 4883.1 5010.7 25

26 FA896130001 Interest 4151.9 3046.1 2785.1 2730.8 26

27 FA896120005 Distributed income of corporations 2117.6 1812.4 2013.1 2174.9 27

28 FA896121001 Dividends 923.5 738.6 803.5 899.3 28

29 FA896122001 Withdrawals from income of quasi-corporations 1194.1 1073.4 1209.6 1275.5 29

30 FA893192201 Reinvested earnings on foreign direct investment 39.4 21.9 67.7 87.5 30

31 FA896112001 Rents on land and natural resources 22.0 16.0 17.1 17.5 31

32 FA896140001 Net national income/Balance of primary incomes, net 12609.1 12132.6 12811.4 13358.9 32

33 FA896220001 Plus: Current taxes on income, wealth, etc. (received) 1735.5 1405.3 1559.5 1765.7 33

34 FA896220005 Less: Current taxes on income, wealth, etc. (paid) 1744.7 1413.9 1568.2 1777.0 34

35 FA896404105 Plus: Social benefits (received) 2834.6 3068.6 3225.0 3198.1 35

36 FA896404005 Less: Social contributions (paid) 2845.2 3079.7 3236.6 3210.8 36

37 FA896403105 Plus: Other current transfers (received) 596.1 703.4 760.4 726.4 37

38 FA896403005 Less: Other current transfers (paid) 714.7 820.7 886.6 851.9 38

39 FA896012005 Equals: Disposable income, net 12470.6 11995.6 12664.9 13209.3 39

40 FA896901001 Less: Final consumption expenditures 12416.5 12306.2 12767.7 13308.6 40

41 FA896006001 Equals: Net saving 54.1 -310.5 -102.8 -99.3 41

 Addendum:

42 FA896902505 Gross value added (line 1) 14294.0 13855.4 14475.6 15043.8 42

43 FA087005995 Plus statistical discrepancy (NIPA) -2.4 118.3 23.3 31.9 43

44 FA086902005 Equals: GDP (NIPA, expenditure approach) 14291.5 13973.7 14498.9 15075.7 44
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FFA Coded Tables, June 6, 2013 123

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA896902505 Gross value added 14294.0 13855.4 14475.6 15043.8 1

 2 FA156902505 Households and nonprofit institutions serving households 1805.7 1844.8 1851.2 1892.1 2

 3 FA116902505 Nonfinancial noncorporate business 2591.1 2369.2 2499.3 2601.0 3

 4 FA106902501 Nonfinancial corporate business 6991.4 6590.8 6952.4 7366.7 4

 5 FA796902505 Financial business 1031.0 1111.2 1185.1 1168.1 5

 6 FA316902505 Federal government 585.3 617.8 650.5 662.7 6

 7 FA206902505 State and local government 1289.4 1321.6 1337.1 1353.3 7

 8 FA896006001 Net saving 54.1 -310.5 -102.8 -99.3 8

 9 FA156006005 Households and nonprofit institutions serving households 587.3 513.2 566.7 489.4 9

10 FA106012095 Nonfinancial corporate business 237.5 324.3 533.1 572.5 10

11 FA796012095 Financial business -85.0 194.5 195.1 178.2 11

12 FA316006085 Federal government -613.5 -1229.3 -1308.0 -1237.4 12

13 FA206006095 State and local government -72.2 -113.2 -89.7 -102.0 13

 Net capital transfers

14 FA155440005 Households and nonprofit institutions serving households -8.6 -46.6 -40.9 -19.4 14

15 FA115440005 Nonfinancial noncorporate business -3.3 -6.0 -7.8 -1.6 15

16 FA105440005 Nonfinancial corporate business -3.7 38.3 21.2 -5.7 16

17 FA795440005 Financial business -60.5 -121.9 -41.5 -32.4 17

18 FA315440005 Federal government 133.5 203.3 145.2 133.2 18

19 FA205440005 State and local government -62.8 -66.5 -75.6 -72.5 19

20 FA265440005 Rest of the world 5.4 -0.6 -0.7 -1.6 20

21 FA885019005 Gross fixed capital formation 2625.9 2210.4 2184.5 2298.5 21

22 FA155019005 Households and nonprofit institutions serving households 529.2 419.4 398.8 398.4 22

23 FA115019085 Nonfinancial noncorporate business 268.0 212.3 203.6 221.8 23

24 FA105019085 Nonfinancial corporate business 1136.5 907.3 921.8 1025.2 24

25 FA795013005 Financial business (nonresidential) 195.0 164.4 154.8 172.9 25

26 FA315019003 Federal government 148.4 156.6 167.3 160.5 26

27 FA205019003 State and local government 348.8 350.3 338.2 319.7 27

28 FA886300095 Consumption of fixed capital 1854.1 1866.3 1873.4 1936.8 28

29 FA156300003 Households and nonprofit institutions serving households 294.6 292.7 294.9 301.7 29

30 FA116300001 Nonfinancial noncorporate business 211.3 211.0 209.9 215.0 30

31 FA106300083 Nonfinancial corporate business 864.3 862.5 860.1 893.7 31

32 FA796300081 Financial business (nonresidential) 172.7 176.6 175.0 177.0 32

33 FA316300003 Federal government 120.0 124.8 130.2 137.0 33

34 FA206300003 State and local government 191.2 198.8 203.3 212.4 34

35 FA145020005 Change in inventories -41.1 -154.2 58.4 36.6 35

36 FA115020005 Nonfinancial noncorporate business -0.9 -8.9 -2.3 -2.5 36

37 FA105020005 Nonfinancial corporate business -40.2 -145.3 60.7 39.1 37

38 FA885000985 Net lending (+) or net borrowing (-) (capital account) -671.1 -501.0 -472.9 -499.3 38

39 FA155000905 Households and nonprofit institutions serving households 372.6 443.0 512.9 421.3 39

40 FA115000905 Nonfinancial noncorporate business -52.6 13.6 16.4 -2.7 40

41 FA105000905 Nonfinancial corporate business -7.1 382.1 392.1 409.6 41

42 FA795000995 Financial business -46.7 328.6 256.8 214.7 42

43 FA315000995 Federal government -756.2 -1457.4 -1490.5 -1394.1 43

44 FA205000995 State and local government -181.1 -210.9 -160.5 -148.2 44

 Addendum:

45 FA087005995 Statistical discrepancy (NIPA) -2.4 118.3 23.3 31.9 45

46 FA265000905 Rest of the world 673.6 382.7 449.5 467.5 46

47 FA885000005 Net lending (+) or net borrowing (-) (financial account) -1865.6 -419.3 -610.0 -389.4 47

48 FA155000005 Households and nonprofit institutions serving households 354.0 447.1 968.9 1146.5 48

49 FA115000005 Nonfinancial noncorporate business -52.6 13.6 16.4 -2.7 49

50 FA105000005 Nonfinancial corporate business -943.0 562.0 127.7 65.1 50

51 FA795000005 Financial business -282.7 42.4 -206.9 -123.4 51

52 FA315000005 Federal government -779.5 -1296.3 -1390.0 -1346.6 52

53 FA215000005 State and local government -161.7 -188.1 -126.0 -128.3 53

 Addendum:

54 FA265000005 Rest of the world 736.6 239.5 382.7 555.1 54

 Total other volume changes

55 FU158090185 Households and nonprofit institutions serving households 7.6 493.3 693.5 563.1 55

56 FU118090105 Nonfinancial noncorporate business -300.1 -29.5 146.7 -6.5 56

57 FU108090105 Nonfinancial corporate business -673.3 254.1 389.8 521.2 57

58 FU798090185 Financial business -362.3 385.8 -518.5 -222.0 58

59 FU318090185 Federal government 72.4 150.0 81.4 40.5 59

60 FU218090185 State and local government 9.6 19.2 8.4 8.6 60

61 FU268090185 Rest of the world -284.8 -444.9 -244.9 158.5 61

 Holding gains/losses

62 FD158200705 Households and nonprofit institutions serving households -13301.3 980.9 2722.6 34.3 62

63 FD112010705 Nonfinancial noncorporate business -1299.4 -1250.1 504.6 558.6 63

64 FD108200705 Nonfinancial corporate business 4180.1 -5387.7 -1280.0 233.5 64

65 FD798200705 Financial business 1964.3 -872.4 -245.9 250.2 65

66 FD318200705 Federal government -7.2 -165.8 -8.8 16.8 66

67 FD218200705 State and local government 400.5 -114.7 207.5 415.9 67

68 FD268200005 Rest of the world 1173.0 -852.5 14.5 985.7 68
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124 FFA Coded Tables, June 6, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Change in net worth

69 FR152090005 Households and nonprofit institutions serving households -12697.8 2034.0 4023.6 1106.1 69

70 FR112090205 Nonfinancial noncorporate business -1596.1 -1273.6 659.0 553.7 70

71 FR102090085 Nonfinancial corporate business 3747.9 -4847.5 -378.4 1332.8 71

72 FR792090095 Financial business 1577.5 -170.2 -527.8 238.8 72

73 FR312090095 Federal government -681.7 -1448.4 -1380.6 -1313.3 73

74 FR212090095 State and local government 400.7 -142.3 201.9 395.1 74

75 FR262090095 Rest of the world 1561.8 -914.7 219.1 1611.7 75
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FFA Coded Tables, June 6, 2013 125

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA156902505 Gross value added 1805.7 1844.8 1851.2 1892.1 1

 2 FA156300003 Less: Consumption of fixed capital 294.6 292.7 294.9 301.7 2

 3 FA156902605 Equals: Net value added 1511.1 1552.1 1556.3 1590.4 3

 4 FA156025005 Compensation paid by households and NPISHs 671.5 700.9 714.9 737.0 4

 5 FA156020001 Wages and salaries 562.3 579.2 591.4 611.7 5

 6 FA156401001 Employers’ social contributions 109.2 121.7 123.6 125.3 6

 7 FA156240101 Taxes on production and imports less subsidies 142.0 151.1 152.4 155.3 7

 8 FA156402101 Operating surplus, net 697.6 700.1 689.0 698.1 8

 9 FA156140005 Net national income/Balance of primary incomes, net 11320.8 10483.6 10840.9 11377.3 9

10 FA156402101 Operating surplus, net 697.6 700.1 689.0 698.1 10

11 FA156025105 Compensation of employees (received) 8068.3 7799.4 7970.0 8295.2 11

12 FA156020101 Wages and salaries 6545.9 6275.3 6404.6 6661.3 12

13 FA156401101 Employers’ social contributions 1522.5 1524.0 1565.4 1633.9 13

14 FA156150105 Property income (received) 3360.9 2701.1 2809.1 2961.9 14

15 FA156130101 Interest 1383.4 1094.5 1017.8 1010.0 15

16 FA156120105 Distributed income of corporations 1977.5 1606.6 1791.3 1951.8 16

17 FA156121101 Dividends 783.4 533.2 581.7 676.3 17

18 FA156122101 Withdrawals from income of quasi-corporations (1) 1194.1 1073.4 1209.6 1275.5 18

19 FA156130001 Less: Uses of property income (interest paid) 806.0 717.0 627.1 577.9 19

20 FA156140005 Net national income/Balance of primary incomes, net 11320.8 10483.6 10840.9 11377.3 20

21 FA156220001 Less: Current taxes on income, wealth, etc. (paid) 1435.7 1144.6 1194.8 1398.0 21

22 FA156404105 Plus: Social benefits (received) 1842.4 2100.5 2236.9 2274.3 22

23 FA156600001 Less: Social contributions (paid) 987.3 963.1 983.3 919.3 23

24 FA156403101 Plus: Other current transfers (received) 36.8 39.6 47.4 44.9 24

25 FA156403001 Less: Other current transfers (paid) 154.2 156.9 164.7 160.8 25

26 FA156012095 Equals: Disposable income, net 10622.9 10359.1 10782.4 11218.4 26

27 FA156901001 Less: Final consumption expenditures 10035.5 9845.9 10215.7 10729.0 27

28 FA156006005 Equals: Net saving 587.3 513.2 566.7 489.4 28

 Capital account

29 FA156006315 Net saving less capital transfers 595.9 559.8 607.6 508.8 29

30 FA156006005 Net saving 587.3 513.2 566.7 489.4 30

31 FA155440005 Less: Capital transfers paid (net) -8.6 -46.6 -40.9 -19.4 31

32 FA155050905 Capital formation, net 223.4 116.8 94.7 87.4 32

33 FA155019005 Gross fixed capital formation, excluding consumer durables 529.2 419.4 398.8 398.4 33

34 FA155012005 Residential 397.2 295.5 288.9 286.4 34

35 FA165013005 Nonresidential (nonprofit organizations) 132.0 123.9 109.9 112.0 35

36 FA156300003 Less: Consumption of fixed capital 294.6 292.7 294.9 301.7 36

37 FA155420003 Acquisition of nonproduced nonfinancial assets -11.2 -9.9 -9.2 -9.3 37

38 FA155000905 Net lending (+) or borrowing (-), capital account (lines 29-32) 372.6 443.0 512.9 421.3 38

 Financial account

39 FA155000905 Net lending (+) or borrowing (-), capital account (line 38) 372.6 443.0 512.9 421.3 39

40 FA154090005 Net acquisition of financial assets 193.4 267.8 725.6 919.2 40

41 FA154000005 Currency and deposits 411.2 199.2 209.9 665.0 41

42 FA153020005 Currency and transferable deposits 245.0 28.6 55.7 316.6 42

43 FA153030005 Time and savings deposits 189.9 177.0 152.7 350.3 43

44 FA153091003 Foreign deposits -23.7 -6.4 1.6 -1.9 44

45 FA313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 45

46 FA154022005 Debt securities 393.4 60.6 88.6 -259.4 46

47 FA163069103 Open market paper -101.3 28.7 -2.9 -2.6 47

48 FA313161400 U.S. savings bonds -2.4 -2.8 -3.3 -2.7 48

49 FA153061105 Treasury securities 253.8 502.5 418.7 -254.2 49

50 FA153061705 Agency- and GSE-backed securities (2) 276.6 -633.6 -44.7 12.6 50

51 FA153062005 Municipal securities 47.9 107.1 44.3 -65.6 51

52 FA153063005 Corporate and foreign bonds -81.1 58.7 -323.5 53.1 52

53 FA154035005 Loans -110.2 -89.1 13.9 44.6 53

54 FA154041005 Short term -111.6 -79.4 25.1 55.3 54

55 FA153065005 Long term (mortgages) 1.4 -9.7 -11.2 -10.8 55
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126 FFA Coded Tables, June 6, 2013

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

56 FA153081015 Equity and investment fund shares -671.5 23.2 28.6 72.5 56

57 FA153064105 Corporate equities -576.8 -21.2 -170.8 -122.8 57

58 FA153064205 Mutual fund shares -45.8 344.1 235.3 192.5 58

59 FA153034005 Money market fund shares 235.1 -268.6 -183.5 10.7 59

60 FA152090205 Equity in noncorporate business -284.0 -32.3 143.6 -8.6 60

61 FA153094305 Equity investment under Public-Private Inv. Program (3) 0.0 1.2 4.0 0.7 61

62 FA153052005 Insurance, pension and standardized guarantee schemes 170.5 73.8 384.6 396.6 62

63 FA153052045 Net equity in life insurance and pension funds 115.4 53.9 344.2 350.5 63

64 FA153040005 Net equity in life insurance reserves 61.7 23.7 9.0 86.9 64

65 FA153050005 Net equity in pension fund reserves 53.6 30.2 335.2 263.6 65

66 FA153052035 Prepayments of premiums and reserves against claims 55.1 19.9 40.4 46.1 66

67 FA153076005 Net equity in reserves of property-casualty insurance companies 11.0 -5.1 3.2 13.2 67

68 FA543195005 Net equity in other life insurance company reserves 17.6 8.4 14.8 14.4 68

69 FA313195105 Net equity in Retiree Health Care Funds 26.5 16.6 22.5 18.5 69

70 FA154190005 Net incurrence of liabilities -160.6 -179.3 -243.2 -227.3 70

71 FA163162003 Debt securities (municipals) 9.3 5.9 -2.2 -7.8 71

72 FA154135005 Loans -195.2 -196.4 -265.1 -233.1 72

73 FA154141005 Short term -130.2 -39.9 112.1 2.1 73

74 FA153166000 Consumer credit 19.6 -111.5 -17.9 93.4 74

75 FA153168005 Depository institution loans n.e.c. 4.6 33.0 52.4 -53.9 75

76 FA153169005 Other loans and advances 6.2 0.5 2.4 1.9 76

77 FA153167005 Security credit -160.7 38.1 75.2 -39.3 77

78 FA153165005 Long term (mortgages) -65.0 -156.4 -377.2 -235.3 78

79 FA543077003 Insurance, pension and standardized guarantee schemes 3.2 -4.9 2.7 -0.4 79

80 FA163170003 Other accounts payable (trade debt) 22.2 16.0 21.4 14.0 80

 Addendum:

81 FA155000005 Net lending (+) or borrowing (-), financial account (lines 40-70) 354.0 447.1 968.9 1146.5 81

 Other changes in volume account

82 FU158090185 Total other volume changes 7.6 493.3 693.5 563.1 82

83 FU155111005 Net investment in consumer durable goods 134.8 57.7 93.1 133.4 83

84 FU155404003 Disaster losses 8.3 0.0 0.0 0.0 84

85 FU158090085 Other volume changes -116.9 431.5 144.3 -295.5 85

86 FU157005045 Less: Statistical discrepancy (lines 38-[40-70]) (4)) 18.6 -4.1 -456.0 -725.1 86

 Revaluation account

87 FD152010705 Nonfinancial assets -3750.0 -1234.8 -476.1 -255.0 87

88 FD155035725 Real estate -3717.5 -1190.8 -386.8 -271.8 88

89 FD155111005 Consumer durable goods -36.3 -42.9 -90.6 14.7 89

90 FD165015205 Equipment and software 3.8 -1.1 1.3 2.2 90

91 FD158080095 Financial assets -9551.2 2215.7 3198.6 289.3 91

92 FD153064105 Corporate equities -3916.8 1585.1 1496.4 145.2 92

93 FD153064205 Mutual fund shares -1509.3 472.7 251.7 -357.3 93

94 FD152090205 Equity in noncorporate business -1314.3 -1238.7 517.0 561.3 94

95 FD153094305 Equity investment under Public-Private Inv. Program 0.0 -0.3 -1.0 -0.2 95

96 FD153052045 Insurance, pension and standardized guarantee schemes -2810.8 1397.0 934.5 -59.8 96

97 FD158200705 Changes in net worth due to nominal holding gains/losses -13301.3 980.9 2722.6 34.3 97

 Changes in balance sheet account

98 FR152090005 Change in net worth (lines 32+38+82+97) -12697.8 2034.0 4023.6 1106.1 98

 Balance sheet account (end of period)

99 FL152000005 Total assets 68261.5 70072.8 73858.5 74742.7 99

100 FL152010005 Nonfinancial assets 24825.6 23769.0 23472.8 23432.6 100

101 FL155035005 Real estate 19975.2 18892.7 18583.8 18382.9 101

102 FL155111005 Consumer durable goods 4566.8 4581.6 4584.1 4732.2 102

103 FL165015205 Equipment and software 283.6 294.8 304.9 317.5 103
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FFA Coded Tables, June 6, 2013 127

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

104 FL154090005 Financial assets 43436.0 46303.7 50385.8 51310.1 104

105 FL154000005 Currency and deposits 6524.4 6709.1 6873.9 7538.9 105

106 FL153020005 Currency and transferable deposits 364.9 393.5 437.9 754.5 106

107 FL153091003 Foreign deposits 56.9 50.5 52.1 50.1 107

108 FL153030005 Time and savings deposits 6102.6 6265.1 6384.0 6734.3 108

109 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 109

110 FL154022005 Debt securities 5063.2 5520.2 5811.7 5298.7 110

111 FL163069103 Open market paper 6.0 34.6 31.7 29.1 111

112 FL313161400 U.S. savings bonds 194.0 191.2 187.9 185.2 112

113 FL153061105 Treasury securities 75.4 714.7 1077.3 630.6 113

114 FL153061705 Agency- and GSE-backed securities (2) 1097.8 435.7 389.9 372.8 114

115 FL153062005 Municipal securities 1722.0 1829.1 1873.3 1807.7 115

116 FL153063005 Corporate and foreign bonds 1968.1 2314.9 2251.6 2273.3 116

117 FL154035005 Loans 883.5 796.8 810.6 855.2 117

118 FL154041005 Short term 772.4 695.4 720.4 775.8 118

119 FL153065005 Long term (mortgages) 111.1 101.4 90.2 79.5 119

120 FL153081015 Equity and investment fund shares 18581.0 19423.0 21715.7 22106.8 120

121 FL153064105 Corporate equities 5954.4 7518.3 8843.9 8866.3 121

122 FL153064205 Mutual fund shares 3313.9 4130.7 4617.8 4453.0 122

123 FL153034005 Money market fund shares 1581.8 1313.2 1129.7 1109.9 123

124 FL152090205 Equity in noncorporate business 7730.8 6459.8 7120.5 7673.2 124

125 FL153094305 Equity investment under Public-Private Inv. Program (3) 0.0 0.9 3.8 4.4 125

126 FL153052005 Insurance, pension and standardized guarantee schemes 12383.8 13854.6 15173.7 15510.5 126

127 FL153052045 Net equity in life insurance and pension funds 11617.5 13068.4 14347.0 14637.7 127

128 FL153040005 Net equity in life insurance reserves 1049.8 1109.2 1137.2 1203.6 128

129 FL153050005 Net equity in pension fund reserves 10567.7 11959.2 13209.9 13434.1 129

130 FL153052035 Prepayments of premiums and reserves against claims 766.3 786.3 826.7 872.8 130

131 FL153076005 Net equity in reserves of property-casualty insurance companies 337.3 332.2 335.4 348.6 131

132 FL543195005 Net equity in other life insurance company reserves 265.2 273.6 288.4 302.8 132

133 FL313195105 Net equity in Retiree Health Care Funds 163.8 180.4 202.9 221.4 133

134 FL152100005 Total liabilities and net worth 68261.5 70072.8 73858.5 74742.7 134

135 FL154190005 Liabilities 14097.6 13874.8 13636.9 13415.0 135

136 FL163162003 Debt securities (municipals) 259.5 265.4 263.2 255.5 136

137 FL154135005 Loans 13574.4 13334.6 13074.9 12847.1 137

138 FL154141005 Short term 2850.4 2767.0 2997.5 3005.0 138

139 FL153166000 Consumer credit 2525.9 2420.2 2522.2 2615.7 139

140 FL153168005 Depository institution loans n.e.c. 26.4 10.2 61.0 12.4 140

141 FL153169005 Other loans and advances 133.2 133.7 136.1 138.1 141

142 FL153167005 Security credit 164.8 203.0 278.2 238.9 142

143 FL153165005 Long term (mortgages) 10724.0 10567.6 10077.3 9842.1 143

144 FL543077003 Insurance, pension and standardized guarantee schemes 27.0 22.1 24.7 24.3 144

145 FL163170003 Other accounts payable (trade debt) 236.7 252.7 274.1 288.2 145

146 FL152090005 Net worth 54163.9 56197.9 60221.6 61327.7 146

(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) 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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128 FFA Coded Tables, June 6, 2013

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA116902505 Gross value added 2591.1 2369.2 2499.3 2601.0 1

 2 FA116300001 Less: Consumption of fixed capital 211.3 211.0 209.9 215.0 2

 3 FA116902605 Equals: Net value added 2379.9 2158.2 2289.4 2386.0 3

 4 FA116025001 Compensation of employees (paid) 776.4 739.7 754.1 787.4 4

 5 FA116020001 Wages and salaries 655.5 621.8 633.5 660.6 5

 6 FA116401005 Employers’ social contributions 120.9 117.9 120.7 126.8 6

 7 FA116240101 Taxes on production and imports less subsidies 177.4 164.4 172.4 173.6 7

 8 FA116402105 Operating surplus, net 1426.1 1254.0 1362.9 1425.0 8

 9 FA116140001 Net national income/Balance of primary incomes, net 16.1 22.1 24.3 24.6 9

10 FA116402105 Operating surplus, net 1426.1 1254.0 1362.9 1425.0 10

11 FA116130101 Property income (interest received) 19.6 12.9 11.8 10.2 11

12 FA116150005 Less: Uses of property income (paid) 1429.6 1244.8 1350.4 1410.6 12

13 FA116130001 Interest 270.4 241.3 232.6 225.0 13

14 FA116122001 Withdrawals from income of quasi-corporations (1) 1159.0 1003.5 1117.7 1185.4 14

15 FA113192281 Reinvested earnings on foreign direct investment 0.1 0.0 0.1 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 16.1 22.1 24.3 24.6 17

18 FA116403001 Less: Other current transfers (paid) 16.1 22.1 24.3 24.6 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 3.3 6.0 7.8 1.6 21

22 FA116012005 Net saving 0.0 0.0 0.0 0.0 22

23 FA115440005 Less: Capital transfers paid (net) -3.3 -6.0 -7.8 -1.6 23

24 FA115050985 Capital formation, net 55.9 -7.6 -8.6 4.3 24

25 FA115019085 Gross fixed capital formation 268.0 212.3 203.6 221.8 25

26 FA115013085 Nonresidential 198.4 158.0 155.6 173.3 26

27 FA115012005 Residential 69.6 54.3 48.0 48.6 27

28 FA116300001 Less: Consumption of fixed capital 211.3 211.0 209.9 215.0 28

29 FA115020005 Change in private inventories -0.9 -8.9 -2.3 -2.5 29

30 FA115000905 Net lending (+) or borrowing (-), capital account (lines 21-24) -52.6 13.6 16.4 -2.7 30

 Financial account

31 FA115000905 Net lending (+) or borrowing (-) (line 30) -52.6 13.6 16.4 -2.7 31

32 FA114090005 Net acquisition of financial assets 97.3 -100.8 106.9 41.0 32

33 FA114000005 Currency and deposits 2.5 15.6 -15.1 10.1 33

34 FA113020005 Currency and transferable deposits 3.8 20.4 -18.0 6.5 34

35 FA113030003 Time and savings deposits -1.2 -4.8 2.9 3.6 35

36 FA114022005 Debt securities -7.9 -5.5 2.5 0.5 36

37 FA113061003 Treasury securities -7.5 -5.7 1.9 0.5 37

38 FA113062003 Municipal securities -0.4 0.2 0.5 0.1 38

39 FA114035005 Loans -3.0 -1.2 4.2 0.5 39

40 FA113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 40

41 FA113065005 Long term (mortgages) -3.0 -1.2 4.2 0.5 41

42 FA113081005 Equity and investment fund shares 2.2 -1.7 3.5 1.1 42

43 FA113034003 Money market mutual fund shares 1.0 -1.7 3.1 0.8 43

44 FA113092405 Equity in government-sponsored enterprises (2) 1.2 -0.0 0.4 0.3 44

45 FA113076005 Insurance, pension and standardized guarantee schemes (3) 3.4 0.9 0.1 6.3 45

46 FA113096005 Other accounts receivable 100.0 -109.0 111.8 22.5 46

47 FA113070003 Trade receivables -3.0 -26.3 37.0 5.4 47

48 FA113093005 Other (miscellaneous assets) 102.9 -82.7 74.7 17.1 48

49 FA114190005 Net incurrence of liabilities 149.9 -114.4 90.5 43.7 49

50 FA114135005 Loans 318.8 -120.0 -29.6 13.9 50

51 FA114141005 Short term 131.9 -107.3 -15.7 57.0 51

52 FA113168005 Depository institution loans n.e.c. 119.6 -102.0 -20.4 56.5 52

53 FA113169005 Other loans and advances 12.3 -5.3 4.7 0.4 53

54 FA113165005 Long term (mortgages) 186.9 -12.7 -13.9 -43.0 54
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FFA Coded Tables, June 6, 2013 129

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

55 FA113181005 Equity and investment fund shares -295.6 -28.5 143.3 -6.5 55

56 FA112090205 Equity in noncorporate business -295.5 -28.6 143.2 -6.6 56

57 FA115114005 Foreign direct investment in the United States -0.2 0.1 0.1 0.2 57

58 FA113196005 Other accounts payable 126.7 34.1 -23.2 36.3 58

59 FA113170005 Trade payables 5.7 7.7 28.4 2.8 59

60 FA113178003 Taxes payable 6.7 -6.3 -0.7 1.1 60

61 FA113193003 Other (miscellaneous liabilities) 114.3 32.6 -50.9 32.3 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) -52.6 13.6 16.4 -2.7 62

 Other changes in volume account

63 FU118090105 Total other volume changes -300.1 -29.5 146.7 -6.5 63

64 FU115404005 Disaster losses 4.4 0.0 0.0 0.0 64

65 FU118090085 Other volume changes -304.4 -29.5 146.7 -6.5 65

 Revaluation account

66 FD112010705 Nonfinancial assets -1299.4 -1250.1 504.6 558.6 66

67 FD115035705 Real estate -1310.3 -1236.4 468.8 516.1 67

68 FD115032705 Residential -936.9 -399.2 150.4 206.6 68

69 FD115033705 Nonresidential -373.4 -837.2 318.4 309.5 69

70 FD115015705 Equipment and software 17.0 -4.8 -0.0 11.0 70

71 FD115012265 Residential 0.2 -2.9 -2.5 0.9 71

72 FD115013705 Nonresidential 16.7 -1.9 2.4 10.1 72

73 FD115020005 Inventories -6.0 -8.9 35.8 31.5 73

74 FD112010705 Changes in net worth due to nominal holding gains/losses -1299.4 -1250.1 504.6 558.6 74

 Changes in balance sheet account

75 FR112090205 Change in net worth (lines 24+30+63+74) -1596.1 -1273.6 659.0 553.7 75

 Balance sheet account (end of period)

76 FL112000005 Total assets 13515.9 12157.3 12760.2 13364.4 76

77 FL112010005 Nonfinancial assets 9822.7 8565.0 9061.0 9623.8 77

78 FL115035005 Real estate 8883.2 7650.5 8105.4 8610.7 78

79 FL115035023 Residential (4) 4927.5 4524.8 4664.9 4861.6 79

80 FL115035035 Nonresidential 3955.7 3125.6 3440.5 3749.0 80

81 FL115015205 Equipment and software 701.7 694.6 702.2 730.8 81

82 FL115012265 Residential 48.7 46.1 44.3 46.1 82

83 FL115013265 Nonresidential 653.0 648.6 657.9 684.7 83

84 FL115020005 Inventories 237.7 219.9 253.4 282.4 84

85 FL114090005 Financial assets 3693.2 3592.3 3699.3 3740.6 85

86 FL114000005 Currency and deposits 877.5 893.1 878.0 888.2 86

87 FL113020005 Currency and transferable deposits 519.4 539.8 521.8 528.4 87

88 FL113030003 Time and savings deposits 358.1 353.3 356.2 359.8 88

89 FL114022005 Debt securities 56.7 51.2 53.7 54.2 89

90 FL113061003 Treasury securities 51.8 46.1 48.1 48.5 90

91 FL113062003 Municipal securities 4.9 5.1 5.6 5.7 91

92 FL114035005 Loans 39.1 37.9 42.1 42.5 92

93 FL113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 93

94 FL113065005 Long term (mortgages) 39.1 37.9 42.1 42.5 94

95 FL113081005 Equity and investment fund shares 81.7 80.0 83.5 84.7 95

96 FL113034003 Money market mutual fund shares 75.4 73.7 76.8 77.7 96

97 FL113092405 Equity in government-sponsored enterprises (2) 6.4 6.3 6.7 7.0 97

98 FL113076005 Insurance, pension and standardized guarantee schemes (3) 111.5 112.4 112.6 119.0 98

99 FL113096005 Other accounts receivable 2526.6 2417.6 2529.4 2551.9 99

100 FL113070003 Trade receivables 522.7 496.3 533.4 538.8 100

101 FL113093005 Other (miscellaneous assets) 2003.9 1921.3 1996.0 2013.1 101
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130 FFA Coded Tables, June 6, 2013

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

102 FL112100005 Total liabilities and net worth 13515.9 12157.3 12760.2 13364.4 102

103 FL114190005 Liabilities 5794.5 5709.6 5653.5 5704.0 103

104 FL114135005 Loans 4093.4 3973.3 3940.0 3952.4 104

105 FL114141005 Short term 1223.4 1116.1 1097.8 1155.1 105

106 FL113168005 Depository institution loans n.e.c. 1046.1 944.1 923.7 980.4 106

107 FL113169005 Other loans and advances 177.4 172.0 174.1 174.7 107

108 FL113165005 Long term (mortgages) 2869.9 2857.2 2842.2 2797.3 108

109 FL115114005 Equity and investment fund shares (direct investment in the U.S.) 3.6 4.8 5.1 5.8 109

110 FL113196005 Other accounts payable 1697.5 1731.6 1708.3 1745.8 110

111 FL113170005 Trade payables 380.7 388.3 416.8 420.7 111

112 FL113178003 Taxes payable 106.2 99.9 99.2 100.3 112

113 FL113193003 Other (miscellaneous liabilities) 1210.7 1243.3 1192.4 1224.8 113

114 FL112090205 Net worth 7721.3 6447.7 7106.7 7660.4 114

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, June 6, 2013 131

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA106902501 Gross value added 6991.4 6590.8 6952.4 7366.7 1

 2 FA106300083 Less: Consumption of fixed capital 864.3 862.5 860.1 893.7 2

 3 FA106902605 Equals: Net value added 6127.1 5728.3 6092.3 6473.0 3

 4 FA106025005 Compensation of employees (paid) 4441.2 4173.7 4252.0 4472.7 4

 5 FA106020001 Wages and salaries 3681.4 3435.3 3508.4 3687.5 5

 6 FA106401001 Employers’ social contributions 759.8 738.5 743.6 785.2 6

 7 FA106240101 Taxes on production and imports less subsidies 615.2 589.2 612.2 645.8 7

 8 FA106402101 Operating surplus, net 1070.8 965.4 1228.2 1354.5 8

 9 FA106140005 Net national income/Balance of primary incomes, net 522.9 579.5 845.2 910.9 9

10 FA106402101 Operating surplus, net 1070.8 965.4 1228.2 1354.5 10

11 FA106150105 Property income (received) 634.6 572.7 594.4 638.0 11

12 FA106130101 Interest 310.6 222.2 188.7 190.9 12

13 FA106121101 Distributed income of corporations (dividends) 108.0 138.7 125.4 137.8 13

14 FA103092201 Reinvested earnings on U.S. direct investment abroad 216.0 211.8 280.3 309.3 14

15 FA106150005 Less: Uses of property income (paid) 1182.5 958.6 977.4 1081.6 15

16 FA106130001 Interest 546.2 433.7 393.4 429.2 16

17 FA106121001 Distributed income of corporations (dividends) 582.2 490.9 511.1 563.2 17

18 FA103192201 Reinvested earnings on foreign direct investment 32.1 18.1 55.8 71.7 18

19 FA106112001 Rent 22.0 16.0 17.1 17.5 19

20 FA106140005 Net national income/Balance of primary incomes, net 522.9 579.5 845.2 910.9 20

21 FA106220001 Less: Current taxes on income, wealth, etc. (paid) 227.4 177.8 222.9 246.8 21

22 FA106403001 Less: Other current transfers (paid) 58.1 77.4 89.3 91.5 22

23 FA106012095 Equals: Disposable income, net 237.5 324.3 533.1 572.5 23

24 FA106012095 Equals: Net saving 237.5 324.3 533.1 572.5 24

 Capital account

25 FA106006385 Net saving less capital transfers 241.1 286.0 511.8 578.2 25

26 FA106012095 Net saving 237.5 324.3 533.1 572.5 26

27 FA105440005 Less: Capital transfers paid (net) -3.7 38.3 21.2 -5.7 27

28 FA105050985 Capital formation, net 248.2 -96.1 119.7 168.6 28

 Gross fixed capital formation (acquisition of

29 FA105019085 produced nonfinancial assets) 1136.5 907.3 921.8 1025.2 29

30 FA106300083 Less: Consumption of fixed capital 864.3 862.5 860.1 893.7 30

31 FA105420095 Acquisition of nonproduced nonfinancial assets 16.3 4.4 -2.6 -2.1 31

32 FA105020005 Change in private inventories -40.2 -145.3 60.7 39.1 32

33 FA105000905 Net lending (+) or borrowing (-), capital account (lines 25-28) -7.1 382.1 392.1 409.6 33

 Financial account

34 FA105000905 Net lending (+) or borrowing (-), capital account (line 33) -7.1 382.1 392.1 409.6 34

35 FA104090005 Net acquisition of financial assets -604.0 307.3 614.0 519.0 35

36 FA104000005 Currency and deposits -214.0 256.1 144.1 45.7 36

37 FA103020005 Currency and transferable deposits -129.0 142.3 75.1 37.3 37

38 FA103030003 Time and savings deposits -59.4 106.9 59.9 14.3 38

39 FA103091003 Foreign deposits -25.5 6.8 9.1 -5.8 39

40 FA104022005 Debt securities -25.7 16.3 15.6 -7.8 40

41 FA103069100 Open market paper -12.2 -1.3 12.0 0.1 41

42 FA103061103 Treasury securities -7.9 12.5 5.1 -4.8 42

43 FA103061703 Agency- and GSE-backed securities (1) -2.6 4.2 1.7 -1.6 43

44 FA103062003 Municipal securities -3.0 0.9 -3.2 -1.4 44

45 FA104035005 Loans -9.8 -5.6 -8.7 3.0 45

46 FA104041005 Short term (security RPs and consumer credit) -2.1 -1.5 -7.1 2.8 46

47 FA103065003 Long term (mortgages) -7.7 -4.1 -1.6 0.2 47

48 FA103081005 Equity and investment fund shares 423.5 211.8 200.6 356.7 48

49 FA103034003 Money market fund shares 178.5 -71.4 -157.7 -35.4 49

50 FA103064203 Mutual fund shares -16.5 35.3 11.1 -12.8 50

51 FA103092005 U.S. direct investment abroad 262.6 257.2 324.8 396.5 51

52 FA103092405 Equity in government-sponsored enterprises (1) -0.1 0.0 0.1 -0.0 52

53 FA103094105 Investment in finance company subsidiaries -1.1 -9.3 22.3 8.5 53
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S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

54 FA103076005 Insurance, pension and standardized guarantee schemes (2) 10.9 -0.9 3.0 15.7 54

55 FA103096005 Other accounts receivable -788.9 -170.4 259.4 105.8 55

56 FA103070005 Trade receivables -169.5 -31.1 105.7 82.2 56

57 FA103093005 Other (miscellaneous assets) -619.5 -139.4 153.7 23.6 57

58 FA104190005 Net incurrence of liabilities 339.0 -254.7 486.4 453.9 58

59 FA104122005 Debt securities 299.1 375.8 496.3 452.7 59

60 FA103169100 Open market paper 7.7 -73.1 24.5 33.4 60

61 FA103162000 Municipal securities 66.0 37.2 33.2 8.5 61

62 FA103163003 Corporate bonds 225.4 411.7 438.6 410.8 62

63 FA104135005 Loans 71.4 -526.3 -301.7 72.4 63

64 FA104141005 Short term 132.1 -394.9 -173.8 128.7 64

65 FA103168005 Depository institution loans n.e.c. 64.2 -234.1 -83.4 69.1 65

66 FA103169005 Other loans and advances 67.9 -160.8 -90.4 59.7 66

67 FA103165005 Long term (mortgages) -60.8 -131.5 -127.9 -56.4 67

68 FA103181005 Equity and investment fund shares -146.4 40.1 -121.1 -265.7 68

69 FA103164103 Corporate equities -336.0 -64.6 -278.0 -472.5 69

70 FA103192005 Foreign direct investment in the United States 189.5 104.7 156.9 206.8 70

71 FA573074005 Insurance, pension and standardized guarantee schemes -25.5 -8.4 15.4 -0.9 71

72 FA103196005 Other accounts payable 140.4 -135.9 397.4 195.5 72

73 FA103170005 Trade payables -225.2 -85.3 155.7 18.7 73

74 FA103178000 Taxes payable 3.1 -3.3 7.2 8.8 74

75 FA103193005 Miscellaneous liabilities 362.5 -47.4 234.6 168.0 75

 Addendum:

76 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) -943.0 562.0 127.7 65.1 76

 Other changes in volume account

77 FU108090105 Total other volume changes -673.3 254.1 389.8 521.2 77

78 FU105404005 Disaster losses 5.8 0.0 0.0 0.0 78

79 FU108090085 Other volume changes 212.4 77.4 615.5 803.1 79

80 FU107005045 Less: Statistical discrepancy (lines 33-[35-58]) (3) 935.9 -179.8 264.4 344.5 80

81 FU105020601 Less: Inventory valuation adjustment -44.5 3.2 -38.7 -62.6 81

 Revaluation account

82 FD102010705 Nonfinancial assets -1099.7 -2967.3 999.8 851.8 82

83 FD105035705 Real estate -1152.6 -2987.3 895.1 748.0 83

84 FD105013705 Equipment and software 103.4 -11.6 46.3 65.8 84

85 FD105020015 Inventories -50.5 31.6 58.3 38.0 85

86 FD108080095 Financial assets -199.6 -28.8 -95.5 -44.7 86

87 FD103064203 Mutual fund shares -55.2 20.4 13.6 -8.1 87

88 FD103092005 Direct investment abroad -144.4 -49.2 -109.2 -36.6 88

89 FD103181005 Liabilities -5479.4 2391.6 2184.2 573.6 89

90 FD103164103 Corporate equity -5378.2 2560.2 2207.6 539.2 90

91 FD103192005 Foreign direct investment in the United States -101.2 -168.5 -23.4 34.4 91

92 FD108200705 Changes in net worth due to nominal holding gains/losses 4180.1 -5387.7 -1280.0 233.5 92

 Changes in balance sheet account

93 FR102090085 Change in net worth (lines 28+33+77+92) (4) 3747.9 -4847.5 -378.4 1332.8 93

 Balance sheet account (end of period)

94 FL102000005 Total assets 28875.8 26197.3 28071.5 29682.8 94

95 FL102010005 Nonfinancial assets (5) 15938.1 12857.2 14050.4 15147.3 95

96 FL105035005 Real estate 9960.7 7062.8 8040.9 8866.6 96

97 FL105015205 Equipment and software 4190.8 4124.6 4182.1 4313.6 97

98 FL105020015 Inventories 1786.6 1669.8 1827.4 1967.1 98

99 FL104090005 Financial assets 12937.7 13340.1 14021.0 14535.5 99

100 FL104000005 Currency and deposits 420.8 676.9 821.0 866.6 100

101 FL103020005 Currency and transferable deposits 14.2 156.6 231.7 268.8 101

102 FL103030003 Time and savings deposits 381.9 488.8 548.7 563.0 102

103 FL103091003 Foreign deposits 24.7 31.5 40.6 34.8 103
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FFA Coded Tables, June 6, 2013 133

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

104 FL104022005 Debt securities 124.1 140.4 155.9 148.1 104

105 FL103069100 Open market paper 57.3 56.0 68.0 68.0 105

106 FL103061103 Treasury securities 30.5 43.0 48.0 43.2 106

107 FL103061703 Agency- and GSE-backed securities (1) 10.2 14.3 16.0 14.4 107

108 FL103062003 Municipal securities 26.2 27.1 23.9 22.5 108

109 FL104035005 Loans 96.8 91.2 86.3 89.3 109

110 FL104041005 Short term 63.2 61.7 58.3 61.1 110

111 FL102050003 Security repurchases 7.2 7.9 12.1 12.6 111

112 FL103066005 Consumer credit 56.0 53.8 46.2 48.5 112

113 FL103065003 Long term (mortgages) 33.6 29.5 28.0 28.2 113

114 FL103081005 Equity and investment fund shares 3925.3 4108.3 4181.4 4493.3 114

115 FL103034003 Money market fund shares 727.0 655.5 497.8 462.4 115

116 FL103064203 Mutual fund shares 106.3 162.0 186.8 165.9 116

117 FL103092005 U.S. direct investment abroad 3011.1 3219.1 3434.7 3794.6 117

118 FL103092405 Equity in government-sponsored enterprises (1) 0.4 0.5 0.6 0.5 118

119 FL103094105 Investment in finance company subsidiaries 80.5 71.2 61.4 69.9 119

120 FL103076005 Insurance, pension and standardized guarantee schemes (2) 311.1 310.2 313.2 328.7 120

121 FL103096005 Other accounts receivable 8059.6 8013.1 8463.2 8609.4 121

122 FL103070005 Trade receivables 2084.9 2053.9 2155.9 2238.0 122

123 FL103093005 Other (miscellaneous assets) 5974.7 5959.2 6307.4 6371.4 123

124 FL102100085 Total liabilities and net worth 28875.8 26197.3 28071.5 29682.8 124

125 FL104194005 Liabilities 23241.6 25410.7 27663.2 27941.7 125

126 FL104122005 Debt securities 4501.0 4876.8 5373.1 5825.8 126

127 FL103169100 Open market paper 131.5 58.4 82.9 116.3 127

128 FL103162000 Municipal securities 415.0 452.2 485.4 493.9 128

129 FL103163003 Corporate bonds 3954.5 4366.2 4804.8 5215.6 129

130 FL104135005 Loans 3063.1 2452.8 2112.8 2186.7 130

131 FL104141005 Short term 2164.1 1685.1 1460.6 1589.0 131

132 FL103168005 Depository institution loans n.e.c. 780.0 546.0 480.9 549.8 132

133 FL103169005 Other loans and advances 1384.0 1139.1 979.7 1039.3 133

134 FL103165005 Long term (mortgages) 899.0 767.6 652.2 597.7 134

135 FL103181005 Equity and investment fund shares 12066.9 14498.6 16561.7 16869.6 135

136 FL103164103 Corporate equity 10016.6 12512.2 14441.8 14508.5 136

137 FL103192005 Foreign direct investment in the United States 2050.3 1986.4 2119.9 2361.1 137

138 FL573074005 Insurance, pension and standardized guarantee schemes 84.0 75.6 91.1 90.1 138

139 FL103196005 Other accounts payable 3526.6 3506.9 3524.5 2969.3 139

140 FL103170005 Trade payables 1672.7 1587.5 1743.2 1760.7 140

141 FL103178000 Taxes payable 39.0 35.7 42.9 51.7 141

142 FL103193005 Miscellaneous liabilities 1814.9 1883.7 1738.5 1156.9 142

143 FL102090085 Net worth 5634.2 786.7 408.3 1741.1 143

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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134 FFA Coded Tables, June 6, 2013

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA796902505 Gross value added 1031.0 1111.2 1185.1 1168.1 1

 2 FA796300081 Less: Consumption of fixed capital 172.7 176.6 175.0 177.0 2

 3 FA796902605 Equals: Net value added 858.3 934.6 1010.0 991.1 3

 4 FA796025005 Compensation of employees (paid) 610.4 561.4 582.6 613.1 4

 5 FA796020001 Wages and salaries 513.3 471.6 487.3 514.3 5

 6 FA796401001 Employers’ social contributions 97.1 89.8 95.3 98.8 6

 7 FA796240101 Taxes on production and imports less subsidies 51.2 58.7 61.0 61.5 7

 8 FA796402101 Operating surplus, net 196.7 314.4 366.5 316.5 8

 9 FA796140005 Net national income/Balance of primary incomes, net 42.3 314.3 368.1 328.9 9

10 FA796402101 Operating surplus, net 196.7 314.4 366.5 316.5 10

11 FA796150105 Property income (received) 2358.4 1617.9 1542.4 1518.9 11

12 FA796130101 Interest 2099.8 1409.3 1276.2 1237.4 12

13 FA796121101 Distributed income of corporations (dividends) 209.1 157.6 197.1 207.5 13

14 FA793092281 Reinvested earnings on U.S. direct investment abroad 49.5 51.0 69.1 74.0 14

15 FA796150005 Less: Uses of property income (paid) 2512.7 1618.1 1540.8 1506.5 15

16 FA796130001 Interest 2129.1 1296.3 1144.6 1064.5 16

17 FA796120005 Distributed income of corporations 376.4 318.0 384.3 426.3 17

18 FA796121001 Dividends 341.3 248.1 292.4 336.2 18

19 FA796122001 Withdrawals from income of quasi-corporations (1) 35.1 69.9 91.9 90.1 19

20 FA793192281 Reinvested earnings on foreign direct investment 7.3 3.7 11.8 15.7 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 42.3 314.3 368.1 328.9 22

23 FA796220001 Less: Current taxes on income, wealth, etc. (paid) 81.6 91.6 150.4 132.2 23

24 FA796403005 Less: Other current transfers (paid) 45.6 28.2 22.5 18.5 24

25 FA796012095 Equals: Disposable income, net -85.0 194.5 195.1 178.2 25

26 FA796012095 Equals: Net saving -85.0 194.5 195.1 178.2 26

 Capital account

27 FA796006385 Net saving less capital transfers -24.5 316.4 236.6 210.6 27

28 FA796012095 Net saving -85.0 194.5 195.1 178.2 28

29 FA795440005 Less: Capital transfers paid (net) -60.5 -121.9 -41.5 -32.4 29

30 FA795015085 Capital formation, net 22.2 -12.1 -20.2 -4.1 30

31 FA795013005 Gross fixed capital formation (nonresidential) 195.0 164.4 154.8 172.9 31

32 FA796300081 Less: Consumption of fixed capital 172.7 176.6 175.0 177.0 32

33 FA795000995 Net lending (+) or borrowing (-), capital account (lines 27-30) -46.7 328.6 256.8 214.7 33

 Financial account

34 FA795000995 Net lending (+) or borrowing (-) (line 33) -46.7 328.6 256.8 214.7 34

35 FA794090005 Net acquisition of financial assets 4565.9 -1658.5 -631.7 1884.8 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA794000005 Currency and deposits 1011.2 225.0 -141.0 527.6 37

38 FA794022005 Debt securities 1113.4 829.3 799.3 1268.2 38

39 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 39

40 FA793069175 Open market paper 51.8 -374.5 -149.2 -110.3 40

41 FA793061105 Treasury securities 352.9 361.7 425.3 969.5 41

42 FA793061705 Agency- and GSE-backed securities (2) 705.3 684.7 131.6 157.5 42

43 FA793062005 Municipal securities 42.1 38.5 44.1 15.8 43

44 FA793063005 Corporate and foreign bonds -101.9 54.0 281.8 164.9 44

45 FA343150005 Nonmarketable government securities 63.3 61.9 65.7 70.8 45

46 FA794035005 Loans 1621.4 -2808.6 -949.3 -148.0 46

47 FA794041005 Short term 1544.2 -2509.4 -445.1 164.7 47

48 FA793065005 Long term (mortgages) 77.2 -299.2 -504.2 -312.7 48

49 FA793081005 Equity and investment fund shares 1089.4 38.8 -122.7 37.4 49

50 FA793064105 Corporate equities 471.9 170.8 81.4 -30.5 50

51 FA793064205 Mutual fund shares 39.5 68.4 17.1 13.3 51

52 FA793034005 Money market mutual fund shares 289.2 -173.1 -165.9 -64.8 52

53 FA793092405 Equity in government-sponsored enterprises (2) -5.3 0.0 -3.2 -6.2 53

54 FA793092005 U.S. direct investment abroad 66.4 32.2 3.1 22.8 54

55 FA713164003 Stock in Federal Reserve Banks 2.6 4.6 0.9 0.4 55

56 FA793094005 Investment in subsidiaries 225.0 -64.1 -56.0 102.4 56
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FFA Coded Tables, June 6, 2013 135

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

57 FA793052005 Insurance, pension and standardized guarantee schemes 37.6 22.1 -19.1 13.9 57

58 FA793096005 Other accounts receivable -307.1 34.9 -198.9 185.7 58

59 FA794190005 Net incurrence of liabilities 4848.6 -1700.9 -424.7 2008.3 59

60 FA794100095 Currency and deposits 2209.1 240.1 344.4 1450.0 60

61 FA794122005 Debt securities 360.4 -1094.1 -724.2 -415.9 61

62 FA423161705 Agency- and GSE-backed securities (2) 768.7 -60.1 -46.9 -21.9 62

63 FA793163005 Corporate bonds -282.9 -585.9 -575.1 -325.9 63

64 FA793169175 Commercial paper -125.4 -448.1 -102.2 -68.2 64

65 FA794135005 Loans -77.7 -1079.8 -452.6 -15.6 65

66 FA794141005 Short term -84.5 -1083.1 -452.8 -24.7 66

67 FA643165005 Long term (mortgages) 6.8 3.4 0.2 9.1 67

68 FA793181005 Equity and investment fund shares 1717.3 266.9 69.1 491.3 68

69 FA634090005 Money market mutual fund shares 724.2 -498.7 -503.2 -112.8 69

70 FA793164105 Corporate equity issues 639.3 316.4 191.2 164.5 70

71 FA653164205 Mutual fund shares -9.9 497.1 370.1 338.4 71

72 FA403192405 Equity in government-sponsored enterprises (2) -4.2 0.0 -2.7 -5.9 72

73 FA793192005 Foreign direct investment in the United States 120.7 45.7 48.8 27.1 73

74 FA662090205 Equity in noncorporate business 11.5 -3.6 0.4 -2.0 74

75 FA793194005 Investment by parent 233.0 -94.5 -36.4 81.6 75

76 FA713164003 Stock in Federal Reserve Banks 2.6 4.6 0.9 0.4 76

77 FA583152005 Insurance, pension and standardized guarantee schemes 217.3 91.6 327.2 414.1 77

78 FA793196005 Other accounts payable 422.2 -125.7 11.3 84.4 78

 Addendum:

79 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-59) -282.7 42.4 -206.9 -123.4 79

 Other changes in volume account

80 FU798090185 Total other volume changes -362.3 385.8 -518.5 -222.0 80

81 FU795404005 Disaster losses 0.6 0.0 0.0 0.0 81

82 FU798090085 Other volume changes -126.9 671.9 -54.7 116.1 82

83 FU797005045 Less: Statistical discrepancy (lines 33-[35-59]) (3) 236.0 286.2 463.8 338.1 83

 Revaluation account

84 FD792010795 Nonfinancial assets 64.8 -53.7 4.1 43.4 84

85 FD795013765 Structures (nonresidential) 59.3 -46.6 1.3 34.9 85

86 FD795013725 Equipment and software 5.6 -7.1 2.8 8.5 86

87 FD793081085 Financial assets -5784.6 2664.2 1744.5 -506.3 87

88 FD793064105 Corporate equities -5069.2 2141.7 1413.3 -448.6 88

89 FD793064205 Mutual fund shares -726.3 481.8 272.5 -49.7 89

90 FD793092005 U.S. direct investment abroad 10.8 40.7 58.7 -8.0 90

91 FD793181085 Liabilities -7684.1 3482.8 1994.5 -713.1 91

92 FD793164105 Corporate equity issues -2366.0 386.2 512.8 -376.1 92

93 FD653164205 Mutual fund shares -2424.7 1035.6 582.2 -340.4 93

94 FD793192005 Foreign direct investment in the United States -157.6 17.9 16.8 42.1 94

95 FD662090205 Equity in noncorporate business -13.6 6.3 1.3 1.0 95

96 FD153050005 Pension fund reserves -2722.1 1361.2 915.5 -39.4 96

97 FD793194005 Investment by parent 0.0 675.6 -34.0 -0.3 97

98 FD798200705 Changes in net worth due to nominal holding gains/losses 1964.3 -872.4 -245.9 250.2 98

 Changes in balance sheet account

99 FR792090095 Change in net worth (lines 30+33+80+98) 1577.5 -170.2 -527.8 238.8 99

 Balance sheet account (end of period)

100 FL792000095 Total assets 63998.8 65556.1 66174.2 67699.1 100

101 FL792010095 Nonfinancial assets (4) 1678.2 1612.4 1596.3 1635.6 101

102 FL795013665 Structures (nonresidential) 1034.3 987.7 978.9 1002.6 102

103 FL795013265 Equipment and software 643.9 624.7 617.3 632.9 103
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136 FFA Coded Tables, June 6, 2013

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

104 FL794090005 Financial assets 62320.5 63943.8 64578.0 66063.5 104

105 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 105

106 FL794000005 Currency and deposits 2043.7 2283.3 2188.1 2715.8 106

107 FL794022005 Debt securities 18050.6 18902.5 19122.8 20390.7 107

108 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 108

109 FL793069175 Open market paper 1246.2 871.7 722.5 612.1 109

110 FL793061105 Treasury securities 2206.9 2568.6 2993.9 3963.3 110

111 FL793061705 Agency- and GSE-backed securities (2) 5166.0 5905.1 5574.0 5731.4 111

112 FL793062005 Municipal securities 1703.8 1742.2 1786.4 1802.2 112

113 FL793063005 Corporate and foreign bonds 6710.3 6732.4 6898.1 7062.7 113

114 FL343150005 Nonmarketable government securities 1015.3 1077.2 1142.9 1213.7 114

115 FL794035005 Loans 23965.2 21184.0 20214.0 20066.0 115

116 FL794041005 Short term 9756.3 7274.3 6910.2 7074.9 116

117 FL793065005 Long term (mortgages) 14208.9 13909.6 13303.8 12991.1 117

118 FL793081005 Equity and investment fund shares 13984.1 17363.2 18985.0 18516.1 118

119 FL793064105 Corporate equities 7629.8 9942.4 11437.0 10957.9 119

120 FL793064205 Mutual fund shares 1676.0 2226.2 2515.8 2479.4 120

121 FL793034005 Money market fund shares 1190.2 1017.1 851.2 786.4 121

122 FL793092405 Equity in government-sponsored enterprises (2) 45.0 45.0 41.7 35.5 122

123 FL793092005 U.S. direct investment abroad 737.4 810.3 872.1 886.9 123

124 FL713164003 Stock in Federal Reserve Banks 21.1 25.6 26.5 26.9 124

125 FL793094005 Investment in subsidiaries 2684.6 3296.6 3240.6 3343.0 125

126 FL793052005 Insurance, pension and standardized guarantee schemes 520.0 619.4 656.1 676.6 126

127 FL793096005 Other accounts receivable 3746.0 3580.3 3401.0 3687.2 127

128 FL792100005 Total liabilities and net worth 63998.8 65556.1 66174.2 67699.1 128

129 FL794194005 Liabilities 62321.6 64049.1 65195.0 66481.0 129

130 FL794100095 Currency and deposits 11420.9 11654.6 11995.6 13427.9 130

131 FL794122005 Debt securities 15247.6 14479.0 13472.1 13056.1 131

132 FL423161705 Agency- and GSE-backed securities (2) 8143.4 8083.3 7574.0 7552.1 132

133 FL793163005 Corporate bonds 5977.9 5717.5 5322.1 4996.2 133

134 FL793169175 Commercial paper 1126.3 678.2 576.0 507.9 134

135 FL794135005 Loans 4639.2 3691.1 3226.8 3211.1 135

136 FL794141005 Short term 4475.7 3524.2 3059.7 3035.0 136

137 FL643165005 Long term (mortgages) 163.5 166.9 167.1 176.2 137

138 FL793181005 Equity and investment fund shares 15110.0 17498.4 18646.5 18464.1 138

139 FL634090005 Money market fund shares 3757.3 3258.6 2755.4 2642.5 139

140 FL793164105 Corporate equity issues 2875.4 3578.1 4282.1 4070.5 140

141 FL653164205 Mutual fund shares 5388.0 6920.7 7873.0 7870.9 141

142 FL403192405 Equity in government-sponsored enterprises (2) 51.8 51.8 49.0 43.1 142

143 FL793192005 Foreign direct investment in the United States 343.5 407.0 472.6 541.9 143

144 FL662090205 Equity in noncorporate business 9.5 12.1 13.8 12.8 144

145 FL793194005 Investment by parent 2663.5 3244.5 3174.1 3255.4 145

146 FL713164003 Stock in Federal Reserve Banks 21.1 25.6 26.5 26.9 146

147 FL583152005 Insurance, pension and standardized guarantee schemes 13005.2 14571.1 15888.5 16249.3 147

148 FL793196005 Other accounts payable 2898.7 2155.0 1965.7 2072.6 148

149 FL792090095 Net worth 1677.2 1507.0 979.2 1218.0 149

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, June 6, 2013 137

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA316902505 Gross value added 585.3 617.8 650.5 662.7 1

 2 FA316300003 Less: Consumption of fixed capital 120.0 124.8 130.2 137.0 2

 3 FA316902605 Equals: Net value added 465.3 493.0 520.2 525.6 3

 4 FA316025001 Compensation of employees (paid) 469.0 497.6 527.2 538.3 4

 5 FA316020001 Wages and salaries 296.7 312.3 328.6 332.2 5

 6 FA316401005 Employers’ social contributions 172.3 185.2 198.6 206.1 6

 7 FA316402101 Operating surplus, net -3.7 -4.5 -7.0 -12.7 7

 8 FA316140005 Net national income/Balance of primary incomes, net -221.1 -176.5 -195.4 -236.0 8

 9 FA316402101 Operating surplus, net -3.7 -4.5 -7.0 -12.7 9

10 FA316240001 Taxes on production and imports, receivable 94.0 91.4 95.5 107.4 10

11 FA316402015 Subsidies (paid) -49.9 -58.3 -55.4 -61.1 11

12 FA316150195 Property income (received) 30.7 48.1 53.0 55.3 12

13 FA316130101 Interest 20.1 24.5 29.8 30.3 13

14 FA316121101 Distributed income of corporations (dividends) 0.6 18.7 17.0 18.7 14

15 FA316112101 Rents on land and natural resources 10.0 4.8 6.2 6.4 15

16 FA316130095 Less: Uses of property income (interest paid) 292.1 253.1 281.4 325.0 16

17 FA316140005 Net national income/Balance of primary incomes, net -221.1 -176.5 -195.4 -236.0 17

18 FA316220001 Plus: Current taxes on income, wealth, etc. (received) 1353.7 1072.2 1214.4 1395.3 18

19 FA316601001 Plus: Social benefits (received) 973.1 949.1 969.8 905.5 19

20 FA316404001 Less: Social contributions (paid) 1401.2 1621.4 1725.1 1752.9 20

21 FA316403105 Plus: Other current transfers (received) 54.4 70.2 69.8 68.8 21

22 FA316403001 Less: Other current transfers (paid) 440.7 536.1 585.8 556.5 22

23 FA316012005 Equals: Disposable income, net 318.3 -242.4 -252.3 -175.9 23

24 FA316700001 Plus: Wage accruals less disbursements 0.0 0.0 0.0 0.0 24

25 FA316901001 Less: Final consumption expenditures 931.7 987.0 1055.8 1061.5 25

26 FA316006085 Equals: Net saving -613.5 -1229.3 -1308.0 -1237.4 26

 Capital account

27 FA316006385 Net saving less capital transfers -746.9 -1432.6 -1453.2 -1370.6 27

28 FA316006085 Net saving -613.5 -1229.3 -1308.0 -1237.4 28

29 FA315440005 Less: Capital transfers paid (net) 133.5 203.3 145.2 133.2 29

30 FA315050905 Capital formation, net 9.2 24.8 37.3 23.4 30

 Gross fixed capital formation (acquisition of

31 FA315019003 produced nonfinancial assets) 148.4 156.6 167.3 160.5 31

32 FA316300003 Less: Consumption of fixed capital 120.0 124.8 130.2 137.0 32

33 FA315420003 Acquisition of nonproduced nonfinancial assets -19.2 -7.1 0.2 -0.1 33

34 FA315000995 Net lending (+) or borrowing (-), capital account (lines 27-30) -756.2 -1457.4 -1490.5 -1394.1 34

 Financial account

35 FA315000995 Net lending (+) or borrowing (-) (line 34) -756.2 -1457.4 -1490.5 -1394.1 35

36 FA314090005 Net acquisition of financial assets 571.9 224.2 287.6 -165.7 36

37 FA313011105 Monetary gold and SDRs 0.1 48.2 0.0 -1.8 37

38 FA313011205 Monetary gold 0.0 0.0 0.0 0.0 38

39 FA313011303 SDR holdings 0.1 48.2 0.0 -1.8 39

40 FA314000005 Currency and deposits 316.0 -170.0 150.6 -240.0 40

41 FA313011505 Official foreign currencies 0.6 0.3 0.3 -0.2 41

42 FA313011405 Reserve position in IMF (net) 3.5 3.4 1.3 18.2 42

43 FA313020005 Currency and transferable deposits 313.1 -174.2 148.9 -257.6 43

44 FA313030005 Time and savings deposits -1.3 0.3 0.1 -0.3 44

45 FA313091105 Nonofficial foreign currencies 0.0 0.2 0.1 -0.1 45

46 FA314022005 Debt securities 54.4 142.5 -46.9 -118.2 46

47 FA313061703 Agency- and GSE-backed securities 54.4 142.0 -47.2 -118.1 47

48 FA313063763 Corporate and foreign bonds 0.0 0.6 0.3 -0.1 48

49 FA314035005 Loans 30.8 152.9 131.9 117.5 49

50 FA314041005 Short term 17.3 140.4 133.7 113.5 50

51 FA313066220 Consumer credit 11.3 74.3 130.2 108.7 51

52 FA313069005 Other loans and advances 6.0 66.0 3.5 4.8 52

53 FA313065005 Long term (mortgages) 13.5 12.6 -1.8 4.0 53
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138 FFA Coded Tables, June 6, 2013

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

54 FA313081115 Equity and investment fund shares 257.7 3.4 30.4 43.5 54

55 FA313064105 Corporate equities 256.3 0.6 24.1 40.3 55

56 FA313092803 Equity in international organizations 1.4 1.7 2.3 2.6 56

57 FA313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 57

58 FA313094303 Equity investment under Public-Private Inv. Program 0.0 1.2 4.0 0.7 58

59 FA313096005 Other accounts receivable -87.2 47.1 21.6 33.1 59

60 FA313070000 Trade receivables 4.2 -21.1 -0.7 4.8 60

61 FA313078005 Taxes receivable -61.9 35.9 32.2 29.7 61

62 FA313093003 Other (miscellaneous assets) -29.4 32.3 -9.8 -1.3 62

63 FA314190005 Net incurrence of liabilities 1351.4 1520.5 1677.6 1180.9 63

64 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 64

65 FA314100005 Currency and deposits -0.8 -0.4 -0.3 0.0 65

66 FA314122005 Debt securities 1302.5 1508.8 1645.9 1138.7 66

67 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 67

68 FA313161505 Treasury securities including savings bonds 1239.0 1443.7 1579.6 1066.8 68

69 FA313161705 Federal agency securities 0.2 0.1 0.7 1.1 69

70 FA343150005 Nonmarketable securities held by pension plans 63.3 61.9 65.7 70.8 70

71 FA313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 71

72 FA313152005 Insurance, pension and standardized guarantee schemes 27.5 17.7 23.4 19.8 72

73 FA313140003 Insurance reserves 1.0 1.1 0.9 1.3 73

74 FA313195105 Retiree Health Care Funds 26.5 16.6 22.5 18.5 74

75 FA313196005 Other accounts payable 22.2 -53.2 8.5 22.4 75

76 FA313170005 Trade payables 22.6 -56.2 6.2 8.8 76

77 FA313193005 Other (miscellaneous liabilities) -0.3 2.9 2.4 13.6 77

 Addendum:

78 FA315000005 Net lending (+) or borrowing (-), financial account (lines 36-63) -779.5 -1296.3 -1390.0 -1346.6 78

 Other changes in volume account

79 FU318090185 Total other volume changes 72.4 150.0 81.4 40.5 79

80 FU315404003 Disaster losses 0.0 0.0 0.0 0.0 80

81 FU318090085 Other volume changes 95.8 -11.0 -19.2 -6.9 81

82 FU317005045 Less: Statistical discrepancy (lines 34-[36-63]) (2) 23.3 -161.1 -100.5 -47.4 82

 Revaluation account

83 FD312010795 Nonfinancial assets 60.6 -44.0 33.9 57.1 83

84 FD315014765 Structures 48.9 -42.6 16.3 43.9 84

85 FD315013265 Equipment and software 11.7 -1.4 17.6 13.2 85

86 FD318080005 Financial assets -67.9 -121.6 -43.7 -40.5 86

87 FD313011105 Monetary gold and SDRs -0.2 0.2 -1.0 -0.1 87

88 FD314000005 Currency and deposits -0.0 0.3 -0.2 -7.8 88

89 FD313064105 Corporate equities -67.7 -121.9 -41.5 -32.4 89

90 FD313094303 Equity investment under Public-Private Inv. Program 0.0 -0.3 -1.0 -0.2 90

91 FD313111303 Liabilities -0.2 0.2 -1.0 -0.2 91

92 FD313111303 SDR allocations -0.2 0.2 -1.0 -0.2 92

93 FD318200705 Changes in net worth due to nominal holding gains/losses -7.2 -165.8 -8.8 16.8 93

 Changes in balance sheet account

94 FR312090095 Change in net worth (lines 30+34+79+93) -681.7 -1448.4 -1380.6 -1313.3 94

 Balance sheet account (end of period)

95 FL312000095 Total assets 3298.0 3367.0 3660.2 3513.6 95

96 FL312010095 Nonfinancial assets (3) 2036.4 2024.3 2095.3 2176.1 96

97 FL315014665 Structures 1358.1 1320.4 1345.8 1394.4 97

98 FL315013265 Equipment and software 678.3 703.9 749.5 781.7 98

99 FL314090005 Financial assets 1261.5 1342.7 1564.8 1337.5 99

100 FL313011105 Monetary gold and SDRs 9.3 57.8 56.8 55.0 100

101 FL313011205 Monetary gold 0.0 0.0 0.0 0.0 101

102 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 102
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FFA Coded Tables, June 6, 2013 139

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

103 FL314000005 Currency and deposits 402.7 233.0 383.4 135.6 103

104 FL313011505 Official foreign currencies 24.8 25.2 26.0 25.8 104

105 FL313011405 Reserve position in IMF (net) 7.8 11.5 12.6 23.0 105

106 FL313020005 Currency and transferable deposits 368.0 193.6 342.1 84.3 106

107 FL313030005 Time and savings deposits 1.6 1.9 2.0 1.7 107

108 FL313091105 Nonofficial foreign currencies 0.5 0.7 0.8 0.7 108

109 FL314022005 Debt securities 54.4 197.0 150.1 31.9 109

110 FL313061703 Agency- and GSE-backed securities 54.4 196.4 149.2 31.1 110

111 FL313063763 Corporate and foreign bonds 0.0 0.6 0.9 0.8 111

112 FL314035005 Loans 311.9 464.9 596.8 714.3 112

113 FL314041005 Short term 216.1 356.5 490.2 603.7 113

114 FL313066220 Consumer credit 104.3 178.6 308.8 417.4 114

115 FL313069005 Other loans and advances 111.8 177.9 181.4 186.3 115

116 FL313065005 Long term (mortgages) 95.8 108.4 106.6 110.6 116

117 FL313081115 Equity and investment fund shares 237.0 118.2 106.1 117.0 117

118 FL313064105 Corporate equities 188.7 67.4 49.9 57.8 118

119 FL313092803 Equity in international organizations 48.3 50.0 52.3 54.9 119

120 FL313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 120

121 FL313094303 Equity investment under Public-Private Inv. Program 0.0 0.9 3.8 4.4 121

122 FL313096005 Other accounts receivable 246.2 271.8 271.7 283.7 122

123 FL313070000 Trade receivables 64.7 43.6 42.9 47.7 123

124 FL313078005 Taxes receivable 119.4 133.9 144.3 152.8 124

125 FL313093003 Other (miscellaneous assets) 62.0 94.3 84.5 83.2 125

126 FL312000095 Total liabilities and net worth 3298.0 3367.0 3660.2 3513.6 126

127 FL314190005 Liabilities 7888.4 9405.9 11079.7 12246.5 127

128 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 128

129 FL314100005 Currency and deposits 26.6 26.2 25.9 25.9 129

130 FL314122005 Debt securities 7379.0 8887.8 10533.8 11672.5 130

131 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 131

132 FL313161505 Treasury securities including savings bonds 6338.2 7781.9 9361.5 10428.3 132

133 FL313161705 Federal agency securities 23.3 23.5 24.2 25.3 133

134 FL343150005 Nonmarketable securities held by pension plans 1015.3 1077.2 1142.9 1213.7 134

135 FL313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 135

136 FL313152005 Insurance, pension and standardized guarantee schemes 210.2 227.9 251.3 271.1 136

137 FL313140003 Insurance reserves 46.4 47.5 48.4 49.7 137

138 FL313195105 Retiree Health Care Funds 163.8 180.4 202.9 221.4 138

139 FL313196005 Other accounts payable 265.1 208.6 214.4 222.8 139

140 FL313170005 Trade payables 260.8 204.6 210.8 219.6 140

141 FL313193013 Other (miscellaneous liabilities) 4.3 4.0 3.6 3.2 141

142 FL312090095 Net worth -4590.5 -6038.9 -7419.6 -8732.9 142

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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140 FFA Coded Tables, June 6, 2013

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA206902505 Gross value added 1289.4 1321.6 1337.1 1353.3 1

 2 FA206300003 Less: Consumption of fixed capital 191.2 198.8 203.3 212.4 2

 3 FA206902605 Equals: Net value added 1098.2 1122.8 1133.8 1140.9 3

 4 FA206025001 Compensation of employees (paid) 1110.5 1133.9 1146.3 1154.8 4

 5 FA206020001 Wages and salaries 847.4 862.9 862.6 863.1 5

 6 FA206401005 Employers’ social contributions 263.1 270.9 283.7 291.6 6

 7 FA206402101 Operating surplus, net -12.3 -11.1 -12.5 -13.8 7

 8 FA206140005 Net national income/Balance of primary incomes, net 928.0 909.6 928.2 953.2 8

 9 FA206402101 Operating surplus, net -12.3 -11.1 -12.5 -13.8 9

10 FA206240001 Taxes on production and imports, receivable 944.6 931.8 959.5 990.4 10

11 FA206402015 Subsidies (paid) -3.0 -1.4 -1.6 -0.5 11

12 FA206150195 Property income (received) 106.8 95.0 88.8 86.4 12

13 FA206130101 Interest 91.9 81.8 75.7 73.0 13

14 FA206121101 Distributed income of corporations (dividends) 2.9 2.1 2.2 2.2 14

15 FA206112101 Rents on land and natural resources 12.0 11.1 10.9 11.2 15

16 FA206130095 Less: Uses of property income (interest paid) 108.1 104.8 106.0 109.2 16

17 FA206140005 Net national income/Balance of primary incomes, net 928.0 909.6 928.2 953.2 17

18 FA206220005 Plus: Current taxes on income, wealth, etc. (received) 381.7 333.1 345.1 370.4 18

19 FA206601001 Plus: Social benefits (received) 19.0 19.0 18.4 18.3 19

20 FA206404001 Less: Social contributions (paid) 456.7 495.1 528.3 538.5 20

21 FA206403105 Plus: Other current transfers (received) 505.0 593.6 643.2 612.7 21

22 FA206012005 Equals: Disposable income, net 1377.0 1360.1 1406.6 1416.0 22

23 FA206901001 Less: Final consumption expenditures 1449.2 1473.3 1496.2 1518.0 23

24 FA206006095 Equals: Net saving -72.2 -113.2 -89.7 -102.0 24

 Capital account

25 FA206006395 Net saving less capital transfers -9.4 -46.7 -14.1 -29.5 25

26 FA206006095 Net saving -72.2 -113.2 -89.7 -102.0 26

27 FA205440005 Less: Capital transfers paid (net) -62.8 -66.5 -75.6 -72.5 27

28 FA205050905 Capital formation, net 171.7 164.2 146.5 118.8 28

 Gross fixed capital formation (acquisition of

29 FA205019003 produced nonfinancial assets) 348.8 350.3 338.2 319.7 29

30 FA206300003 Less: Consumption of fixed capital 191.2 198.8 203.3 212.4 30

31 FA205420003 Acquisition of nonproduced nonfinancial assets 14.1 12.7 11.5 11.5 31

32 FA205000995 Net lending (+) or borrowing (-), capital account (lines 25-28) -181.1 -210.9 -160.5 -148.2 32

 Financial account

33 FA205000995 Net lending (+) or borrowing (-) (line 32) -181.1 -210.9 -160.5 -148.2 33

34 FA214090005 Net acquisition of financial assets -104.6 -35.4 -16.5 -140.8 34

35 FA214000005 Currency and deposits 27.3 28.4 -1.3 32.0 35

36 FA213020005 Currency and transferable deposits 8.5 19.2 5.6 16.7 36

37 FA213030005 Time and savings deposits 18.8 9.3 -6.9 15.3 37

38 FA214022005 Debt securities -190.9 -79.3 39.5 -83.7 38

39 FA213069103 Open market paper -81.9 -73.2 60.2 23.9 39

40 FA213061105 Treasury securities -61.5 21.0 -7.9 -53.4 40

41 FA213061703 Agency- and GSE-backed securities (1) -36.1 -31.1 -15.3 -47.0 41

42 FA213062003 Municipal securities -0.1 0.9 0.8 -0.2 42

43 FA213063003 Corporate and foreign bonds -11.4 3.0 1.7 -6.9 43

44 FA214035005 Loans -29.0 0.6 -9.2 -15.1 44

45 FA212050003 Short term (security repurchases) -15.7 -3.8 -5.1 -8.3 45

46 FA213065005 Long term (mortgages) -13.3 4.5 -4.1 -6.8 46

47 FA213081005 Equity and investment fund shares 19.9 11.4 -12.5 -11.9 47

48 FA213034003 Money market fund shares -3.3 8.9 7.9 -3.3 48

49 FA213064103 Corporate equities 7.6 10.4 -15.5 -6.6 49

50 FA213064203 Mutual fund shares 15.6 -7.9 -4.9 -2.0 50

51 FA213096005 Other accounts receivable 68.2 3.4 -32.9 -62.0 51

52 FA213070003 Trade receivables -22.3 -18.6 -19.3 -9.7 52

53 FA213078005 Taxes receivable 2.2 -6.7 -2.2 6.9 53

54 FA213093005 Other (miscellaneous assets) 88.3 28.7 -11.4 -59.2 54
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FFA Coded Tables, June 6, 2013 141

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

55 FA214190005 Net incurrence of liabilities 57.1 152.7 109.6 -12.5 55

56 FA213162005 Debt securities (municipals) 17.1 112.2 68.7 -53.6 56

57 FA213162400 Short term 4.6 7.8 -0.7 -10.6 57

58 FA213162200 Other 12.5 104.4 69.3 -42.9 58

59 FA213169203 Loans (short term) 0.8 0.8 0.9 0.9 59

60 FA213170003 Other accounts payable (trade payables) 39.2 39.6 40.0 40.2 60

 Addendum:

61 FA215000005 Net lending (+) or borrowing (-), financial account (lines 34-55) -161.7 -188.1 -126.0 -128.3 61

 Other changes in volume account

62 FU218090185 Total other volume changes 9.6 19.2 8.4 8.6 62

63 FU215404003 Disaster losses 0.0 0.0 0.0 0.0 63

64 FU218090085 Other volume changes -9.8 -3.7 -26.1 -11.3 64

65 FU217005045 Less: Statistical discrepancy (lines 32-[34-55]) (2) -19.4 -22.8 -34.5 -20.0 65

 Revaluation account

66 FD212010795 Nonfinancial assets 460.0 -134.1 188.9 414.5 66

67 FD215014765 Structures 450.8 -134.2 188.6 408.5 67

68 FD215013265 Equipment and software 9.1 0.1 0.2 6.0 68

69 FD213081005 Equity and investment fund shares -59.5 19.4 18.7 1.4 69

70 FD218200705 Changes in net worth due to nominal holding gains/losses 400.5 -114.7 207.5 415.9 70

 Changes in balance sheet account

71 FR212090095 Change in net worth (lines 28+32+62+70) 400.7 -142.3 201.9 395.1 71

 Balance sheet account (end of period)

72 FL212000095 Total assets 10509.7 10520.1 10831.6 11214.2 72

73 FL212010095 Nonfinancial assets (3) 8152.9 8170.3 8494.1 9016.0 73

74 FL215014665 Structures 7874.9 7883.2 8199.6 8708.8 74

75 FL215013265 Equipment and software 278.0 287.0 294.5 307.1 75

76 FL214090005 Financial assets 2356.8 2349.8 2337.5 2198.2 76

77 FL214000005 Currency and deposits 318.8 347.2 345.9 377.9 77

78 FL213020005 Currency and transferable deposits 79.9 99.1 104.6 121.4 78

79 FL213030005 Time and savings deposits 238.9 248.1 241.3 256.5 79

80 FL214022005 Debt securities 1162.7 1083.4 1122.9 1039.2 80

81 FL213069103 Open market paper 57.4 -15.8 44.4 68.3 81

82 FL213061105 Treasury securities 526.7 547.7 539.8 486.3 82

83 FL213061703 Agency- and GSE-backed securities (1) 431.4 400.3 385.0 338.1 83

84 FL213062003 Municipal securities 9.4 10.3 11.1 10.9 84

85 FL213063003 Corporate and foreign bonds 137.8 140.8 142.5 135.6 85

86 FL214035005 Loans 285.1 285.7 276.5 261.3 86

87 FL212050003 Short term (security repurchases) 117.2 113.3 108.3 100.0 87

88 FL213065005 Long term (mortgages) 167.9 172.4 168.2 161.4 88

89 FL213081005 Equity and investment fund shares 209.8 240.6 246.7 236.2 89

90 FL213034003 Money market fund shares 113.3 122.2 130.1 126.8 90

91 FL213064103 Corporate equities 60.5 80.9 77.9 72.3 91

92 FL213064203 Mutual fund shares 36.1 37.6 38.8 37.2 92

93 FL213096005 Other accounts receivable 380.5 392.9 345.5 283.5 93

94 FL213070003 Trade receivables 47.6 29.0 9.7 0.0 94

95 FL213078005 Taxes receivable 117.9 111.1 104.7 110.0 95

96 FL213093005 Other (miscellaneous assets) 215.1 252.7 231.1 173.5 96

97 FL212100005 Total liabilities and net worth 10509.7 10520.1 10831.6 11214.2 97

98 FL214190005 Liabilities 3448.1 3600.7 3710.3 3697.8 98

99 FL213162005 Debt securities (municipals) 2842.7 2954.9 3023.6 2970.0 99

100 FL213162400 Short term 55.8 63.6 63.0 52.3 100

101 FL213162200 Other 2786.9 2891.3 2960.6 2917.6 101
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142 FFA Coded Tables, June 6, 2013

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

102 FL213169203 Loans (short term) 12.7 13.5 14.4 15.3 102

103 FL213170003 Other accounts payable (trade payables) 592.7 632.3 672.3 712.5 103

104 FL212090095 Net worth 7061.7 6919.4 7121.3 7516.4 104

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, June 6, 2013 143

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 Current account

 1 FA266905095 Foreign income from U.S. 3381.9 2612.0 3009.8 3343.7 1

 2 FA266903001 U.S. imports of goods and services 2556.5 1976.2 2356.1 2662.3 2

 3 FA266904195 U.S. income payments to rest of world 686.9 498.9 507.2 531.8 3

 4 FA266400101 Current taxes and trans. payments to rest of world 138.4 137.0 146.5 149.6 4

 5 FA266900095 Less: Foreign outlays to U.S. 2702.9 2229.9 2560.9 2877.9 5

 6 FA266903011 U.S. exports of goods and services 1846.8 1587.4 1844.4 2094.2 6

 7 FA266904095 U.S. income receipts from rest of world 856.1 642.4 716.5 783.7 7

 8 FA266000095 Equals: Net saving (current external balance) 679.0 382.2 448.8 465.8 8

 Capital account

 9 FA266000095 Net saving 679.0 382.2 448.8 465.8 9

10 FA265440005 Less: Net capital transfers 5.4 -0.6 -0.7 -1.6 10

11 FA265420095 Less: Acquisition of nonproduced nonfinancial assets -0.0 0.0 -0.0 -0.1 11

12 FA265000905 Net lending (+) or borrowing (-), capital account (lines 9-10-11) 673.6 382.7 449.5 467.5 12

 Financial account

13 FA265000905 Net lending (+) or borrowing (-) (line 12) 673.6 382.7 449.5 467.5 13

14 FA264090005 Net acquisition of U.S. financial assets 584.4 168.2 1148.0 1043.4 14

15 FA263011005 Monetary gold and SDRs 0.0 47.6 0.0 0.0 15

16 FA263011205 Monetary gold 0.0 0.0 0.0 0.0 16

17 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 17

18 FA264000005 Currency and deposits 540.2 -322.7 -1.7 336.0 18

19 FA263025003 Currency 29.2 12.6 28.3 55.0 19

20 FA263027003 Transferable deposits 34.8 -21.8 1.2 26.8 20

21 FA263030005 Time deposits 65.5 -43.1 16.9 33.1 21

22 FA264016005 Net interbank items due from U.S. banks 410.8 -270.4 -48.2 221.1 22

23 FA264022005 Debt securities 421.9 167.5 643.1 318.9 23

24 FA263069103 Open market paper -45.1 -41.4 -0.5 0.7 24

25 FA263061105 Treasury securities 711.6 554.4 739.8 412.1 25

26 FA263061705 Agency- and GSE-backed securities (1) -228.6 -226.0 -72.3 -24.2 26

27 FA263062003 Municipal securities 5.9 7.7 13.1 -1.4 27

28 FA263063005 Corporate bonds -21.8 -127.3 -37.0 -68.3 28

29 FA264041005 Loans (short term) -258.7 -190.3 -146.3 85.1 29

30 FA262050003 Security repurchases (net) -214.0 -146.4 -126.1 51.2 30

31 FA263069500 Loans to U.S. corporate business -44.7 -44.0 -20.2 33.9 31

32 FA263067003 Security credit 0.0 0.0 0.0 0.0 32

33 FA263081005 Equity and investment fund shares 436.9 369.7 383.4 261.3 33

34 FA263034003 Money market fund shares 23.7 7.2 -7.1 -20.8 34

35 FA263064105 Corporate equities 105.8 154.9 73.2 -99.3 35

36 FA263064203 Mutual fund shares -2.7 57.2 111.5 147.4 36

37 FA263092001 Foreign direct investment in the United States 310.1 150.4 205.8 234.0 37

38 FA263096005 Other accounts receivable -555.9 96.4 269.6 42.1 38

39 FA263070005 Trade receivables 6.5 6.6 19.6 17.2 39

40 FA263093005 Other (miscellaneous assets) -562.4 89.8 250.0 24.9 40

41 FA264190005 Net incurrence of liabilities -152.2 -71.3 765.3 488.2 41

42 FA313011303 SDR holdings 0.1 48.2 0.0 -1.8 42

43 FA264100005 Currency and deposits -389.5 -101.8 27.8 -14.9 43

44 FA263111503 Official foreign currencies 1.3 0.7 0.5 -0.5 44

45 FA263111403 Reserve position in IMF (net) 3.5 3.4 1.3 18.1 45

46 FA263191003 U.S. private deposits -394.3 -106.0 25.9 -32.4 46

47 FA313091105 Nonofficial foreign currencies 0.0 0.2 0.1 -0.1 47

48 FA264122005 Debt securities -229.8 222.7 57.2 4.3 48

49 FA263169105 Commercial paper -71.0 59.4 -2.7 -53.5 49

50 FA263163003 Bonds -158.8 163.3 59.9 57.8 50

51 FA264141005 Loans (short term) 533.3 -554.3 7.9 130.3 51

52 FA263169005 Other loans and advances -1.5 0.3 0.2 1.4 52

53 FA263168005 Depository institution loans n.e.c. 5.1 -11.2 17.9 29.2 53

54 FA263167003 Security debt 0.0 0.0 0.0 0.0 54

55 FA713091103 Nonoff. foreign currencies (swap lines) 529.7 -543.5 -10.2 99.7 55
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144 FFA Coded Tables, June 6, 2013

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

56 FA263181105 Equity and investment fund shares 282.8 378.3 419.9 541.6 56

57 FA263164103 Corporate equities -38.5 63.7 79.1 89.0 57

58 FA313092803 U.S. government equity in IBRD, etc. 1.4 1.7 2.3 2.6 58

59 FA263192005 U.S. direct investment abroad 329.1 289.5 327.9 419.3 59

60 FA263194735 Investment by holding companies -9.1 23.5 10.6 30.6 60

61 FA263196005 Other accounts payable -349.2 -64.3 252.5 -171.3 61

62 FA263170003 Trade payables -9.9 6.1 25.8 -32.2 62

63 FA263193005 Other (miscellaneous liabilities) -339.3 -70.5 226.7 -139.1 63

 Addendum:

64 FA265000005 Net lending, financial account (lines 14-41) 736.6 239.5 382.7 555.1 64

 Other changes in volume account

65 FU268090185 Total other volume changes -284.8 -444.9 -244.9 158.5 65

66 FU268090085 Other volume changes -347.8 -301.7 -178.1 70.8 66

67 FU267005005 Less: Statistical discrepancy (lines 12-[14-41]) (2) -63.0 143.2 66.8 -87.7 67

 Revaluation account

68 FD264090095 Financial assets -1610.5 492.7 595.6 372.3 68

69 FD313111303 SDR allocations -0.2 0.2 -1.0 -0.2 69

70 FD264022085 Debt securities -125.7 76.2 152.6 270.4 70

71 FD263061105 Treasury securities 164.9 -136.8 56.2 192.5 71

72 FD263061705 Agency- and GSE-backed securities 53.2 -26.0 1.4 29.7 72

73 FD263063005 Corporate bonds -343.8 239.1 94.9 48.2 73

74 FD263081005 Equity and investment fund shares -1484.6 416.3 444.0 102.0 74

75 FD263064105 Corporate equities -1110.0 514.7 412.1 -79.7 75

76 FD263064203 Mutual fund shares -116.0 51.2 38.2 74.2 76

77 FD263092001 Foreign direct investment in the United States -258.6 -149.6 -6.3 77.1 77

78 FD264190095 Liabilities -2783.4 1345.3 581.1 -613.4 78

79 FD313011303 SDR holdings -0.2 0.2 -1.0 -0.1 79

80 FD264100005 Currency and deposits 2.5 0.6 0.9 -7.5 80

81 FD263111503 Official foreign currencies 2.5 0.3 1.0 0.3 81

82 FD263111403 Reserve position in IMF (net) -0.0 0.3 -0.2 -7.8 82

83 FD263191003 U.S. private deposits 0.0 0.0 0.0 0.0 83

84 FD263191103 Nonofficial foreign currencies 0.0 0.0 0.0 0.0 84

85 FD263163003 Debt securities (corporate bonds) -191.0 169.7 59.2 16.5 85

86 FD263181105 Equity and investment fund shares -2594.7 1174.7 522.0 -622.3 86

87 FD263164103 Corporate equities -2461.0 1183.2 572.5 -577.7 87

88 FD263192005 U.S. direct investment abroad -133.7 -8.5 -50.5 -44.6 88

89 FD268200005 Changes in net worth due to nominal holding gains/losses 1173.0 -852.5 14.5 985.7 89

 Changes in balance sheet account

90 FR262090095 Change in net worth (lines 12+65+89) 1561.8 -914.7 219.1 1611.7 90

 Financial balance sheet account (end of period) (3)

91 FL264090005 Total financial assets 15239.6 15806.6 17405.5 18801.8 91

92 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 92

93 FL264000005 Currency and deposits 1107.7 785.0 783.3 1119.3 93

94 FL263025003 Currency 301.1 313.8 342.1 397.1 94

95 FL263027003 Transferable deposits 69.0 47.2 48.4 75.2 95

96 FL263030005 Time deposits 273.1 230.0 246.9 280.0 96

97 FL264016005 Net interbank items due from U.S. banks 464.5 194.0 145.9 367.0 97

98 FL264022005 Debt securities 7297.3 7541.0 8336.6 8925.9 98

99 FL263069103 Open market paper 232.9 191.5 191.0 191.7 99

100 FL263061105 Treasury securities 3253.0 3670.6 4466.6 5071.1 100

101 FL263061705 Agency- and GSE-backed securities (1) 1406.9 1154.9 1084.0 1089.6 101

102 FL263062003 Municipal securities 51.0 58.7 71.7 70.3 102

103 FL263063005 Corporate bonds 2353.5 2465.3 2523.3 2503.2 103
Inte

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FFA Coded Tables, June 6, 2013 145

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

104 FL264041005 Loans (short term) 341.3 213.5 66.2 151.3 104

105 FL262050003 Security repurchases (net) 114.9 31.0 -96.1 -44.9 105

106 FL263069500 Loans to U.S. corporate business 226.4 182.5 162.3 196.1 106

107 FL263067003 Security credit 0.0 0.0 0.0 0.0 107

108 FL263081005 Equity and investment fund shares 4529.8 5315.9 6143.3 6506.6 108

109 FL263034003 Money market fund shares 69.7 76.9 69.8 79.5 109

110 FL263064105 Corporate equities 1807.1 2476.7 2962.0 2783.0 110

111 FL263064203 Mutual fund shares 255.6 364.1 513.8 735.4 111

112 FL263092001 Foreign direct investment in the United States 2397.4 2398.2 2597.7 2908.8 112

113 FL263096005 Other accounts receivable 1955.9 1895.9 2021.7 2044.5 113

114 FL263070005 Trade receivables 90.1 96.7 116.3 133.5 114

115 FL263093005 Other (miscellaneous assets) 1865.9 1799.2 1905.4 1911.0 115

116 FL262100005 Total liabilities and net worth 15239.6 15806.6 17405.5 18801.8 116

117 FL264194005 Total liabilities 11592.7 13074.4 14454.2 14238.9 117

118 FL313011303 SDR holdings 9.3 57.8 56.8 55.0 118

119 FL264100005 Currency and deposits 1004.4 903.2 931.9 909.5 119

120 FL263111503 Official foreign currencies 49.6 50.5 52.1 51.9 120

121 FL263111403 Reserve position in IMF (net) 7.7 11.4 12.5 22.8 121

122 FL263191003 U.S. private deposits 946.7 840.6 866.5 834.1 122

123 FL313091105 Nonofficial foreign currencies 0.5 0.7 0.8 0.7 123

124 FL264122005 Debt securities 1579.3 1971.7 2088.1 2108.9 124

125 FL263169105 Commercial paper 342.0 401.3 398.6 345.1 125

126 FL263163003 Bonds 1237.3 1570.3 1689.5 1763.8 126

127 FL264141005 Loans (short term) 683.3 128.9 137.3 267.6 127

128 FL263169005 Other loans and advances 21.6 21.9 22.1 23.5 128

129 FL263168005 Depository institution loans n.e.c. 107.9 96.8 115.1 144.3 129

130 FL263167003 Security debt 0.0 0.0 0.0 0.0 130

131 FL713091103 Nonoff. foreign currencies (swap lines) 553.7 10.3 0.1 99.8 131

132 FL263181105 Equity and investment fund shares 6646.8 8199.8 9141.7 9060.9 132

133 FL263164103 Corporate equities 2748.4 3995.3 4646.9 4158.2 133

134 FL313092803 U.S. government equity in IBRD, etc. 48.3 50.0 52.3 54.9 134

135 FL263192005 U.S. direct investment abroad 3748.5 4029.5 4306.8 4681.6 135

136 FL263194735 Investment by holding companies 101.5 125.1 135.6 166.3 136

137 FL263196005 Other accounts payable 1669.6 1813.1 2098.4 1837.0 137

138 FL263170003 Trade payables 63.2 69.3 95.1 63.0 138

139 FL263193005 Other (miscellaneous liabilities) 1606.4 1743.7 2003.3 1774.0 139

140 FL262090095 Net worth (external account) 3646.9 2732.2 2951.3 4562.9 140

(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