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66 FFA Coded Tables, September 25, 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 49274.3 53762.3 55013.7 59304.6 1

 2 FL154000025 Deposits 7969.8 7924.7 8572.4 8997.8 2

 3 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 3

 4 FL153020005 Checkable deposits and currency 400.6 425.2 749.2 820.8 4

 5 FL153030005 Time and savings deposits 6278.1 6395.8 6749.9 7114.3 5

 6 FL153034005 Money market fund shares 1240.8 1054.1 1026.4 1017.6 6

 7 FL154004005 Credit market instruments 5589.0 5847.6 5467.4 5575.2 7

 8 FL163069103 Open market paper 22.7 21.1 19.4 19.0 8

 9 FL153061505 Treasury securities 868.5 1220.9 828.2 1108.9 9

 10 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 10

 11 FL153061105 Bills and other Treasury securities 677.3 1033.0 643.0 926.5 11

 12 FL153061705 Agency- and GSE-backed securities 347.1 264.2 227.0 75.1 12

 13 FL153062005 Municipal securities 1827.9 1871.7 1806.8 1657.0 13

 14 FL153063005 Corporate and foreign bonds 2299.2 2270.8 2399.6 2556.6 14

 15 FL153069803 Other loans and advances (2) 26.8 26.2 23.4 20.9 15

 16 FL153065005 Mortgages 108.0 94.2 91.0 70.5 16

 17 FL163066223 Consumer credit (student loans) 88.8 78.4 72.0 67.1 17

 18 FL153064105 Corporate equities (3) 7487.4 8990.2 9045.8 10322.0 18

 19 FL153064205 Mutual fund shares 4119.9 4598.3 4452.3 5315.9 19

 20 FL153067005 Security credit 668.6 694.3 752.4 776.0 20

 21 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 21

 22 FL153050005 Pension entitlements (4) 15205.4 16745.0 17115.2 18075.1 22

 23 FL593073005 Claims of pension fund on sponsor 3226.4 3517.2 3843.0 3717.5 23

 24 FL153050025 Funded pension entitlements 11979.0 13227.8 13272.2 14357.6 24

 25 FL152090205 Equity in noncorporate business 6324.1 7019.1 7528.4 8186.3 25

 26 FL153090005 Miscellaneous assets 800.9 805.9 876.1 870.2 26

 27 FL154190005 Total liabilities 14011.7 13773.9 13568.3 13598.0 27

 28 FL154104005 Credit market instruments 13533.9 13196.8 13017.0 12979.7 28

 29 FL153165105 Home mortgages (5) 10377.0 9906.2 9677.8 9436.3 29

 30 FL153166000 Consumer credit 2553.5 2648.1 2757.2 2924.3 30

 31 FL163162003 Municipal securities 265.4 263.2 255.5 241.0 31

 32 FL153168005 Depository institution loans n.e.c. (6) 10.2 61.0 12.4 66.3 32

 33 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 33

 34 FL163165505 Commercial mortgages 194.1 182.2 176.1 172.5 34

 35 FL153167005 Security credit 203.0 278.2 238.9 303.7 35

 36 FL163170003 Trade payables 252.7 274.1 288.2 289.7 36

 37 FL543077003 Deferred and unpaid life insurance premiums 22.1 24.7 24.3 24.9 37

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

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

(6) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
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FFA Coded Tables, September 25, 2013 67

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 16909.9 17761.5 18289.4 19314.0 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.3 2

 3 FL143020005 Checkable deposits and currency 689.3 766.1 798.5 906.4 3

 4 FL143030005 Time and savings deposits 842.1 905.0 923.4 949.5 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 312.9 325.9 321.7 332.4 7

 8 FL103069100 Commercial paper 56.0 68.0 68.0 60.5 8

 9 FL143061105 Treasury securities 89.1 96.1 91.8 99.6 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.4 11.8 10

 11 FL143062005 Municipal securities 32.2 29.6 28.2 40.5 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 2777.6 2873.5 15

 16 FL143090005 Miscellaneous assets 11584.8 12261.1 12714.9 13509.9 16

 17 FL144190005 Total liabilities 18634.6 18898.8 19184.3 19791.8 17

 18 FL144104005 Credit market instruments 11326.7 11419.6 11962.5 12726.5 18

 19 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 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 1118.9 1179.3 1220.4 23

 24 FL143165005 Mortgages 3648.8 3523.0 3427.1 3391.3 24

 25 FL143170005 Trade payables 1987.6 2174.2 2201.2 2322.0 25

 26 FL143178005 Taxes payable 135.6 142.0 152.0 158.6 26

 27 FL143190005 Miscellaneous liabilities 5184.6 5163.0 4868.6 4584.6 27

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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68 FFA Coded Tables, September 25, 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 13333.8 14033.7 14542.3 15501.1 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.3 2

 3 FL103020005 Checkable deposits and currency 155.0 234.6 269.0 363.4 3

 4 FL103030003 Time and savings deposits 488.8 548.7 563.0 584.9 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 223.7 230.1 224.8 234.3 7

 8 FL103069100 Commercial paper 56.0 68.0 68.0 60.5 8

 9 FL103061103 Treasury securities 43.0 48.0 43.2 50.4 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.4 11.8 10

 11 FL103062003 Municipal securities 27.1 23.9 22.5 34.8 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 2155.8 2238.0 2327.5 15

 16 FL103090005 Miscellaneous assets 9555.5 10127.0 10571.9 11327.3 16

 17 FL103092005 U.S. direct investment abroad (1) 3245.1 3402.9 3795.6 4136.4 17

 18 FL103076005 Insurance receivables 307.1 319.0 329.0 336.5 18

 19 FL103092405 Equity in GSEs 0.5 0.6 0.5 0.6 19

 20 FL103094105 Investment in finance company subs. 71.2 60.7 69.1 68.7 20

 21 FL103093005 Other 5931.6 6343.8 6377.6 6785.1 21

 22 FL104190005 Total liabilities 12904.6 13227.9 13443.1 13974.8 22

 23 FL104104005 Credit market instruments 7342.2 7473.3 7991.0 8686.9 23

 24 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 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. 546.0 480.9 549.8 609.5 27

 28 FL103169005 Other loans and advances (3) 1139.1 948.3 1008.1 1039.8 28

 29 FL103165005 Mortgages 780.3 671.0 607.3 603.0 29

 30 FL103170005 Trade payables 1590.2 1746.5 1765.4 1888.0 30

 31 FL103178000 Taxes payable 35.7 42.9 51.7 57.0 31

 32 FL103190005 Miscellaneous liabilities 3936.5 3965.2 3635.0 3342.9 32

 33 FL103192005 Foreign direct investment in U.S. 1986.4 2128.7 2313.3 2474.4 33

 34 FL573074005 Pension fund contributions payable 75.6 91.1 94.0 92.0 34

 35 FL573073005 Claims of pension fund on sponsor 497.2 446.1 486.8 440.3 35

 36 FL103193005 Other 1377.2 1299.4 740.9 336.3 36

 Memo:

 37 FL103075005 Trade receivables net of payables 463.7 409.3 472.6 439.5 37

 38 FL103164103 Market value of equities 12512.2 14370.7 14500.3 16118.8 38

 39 FL104120005 Securities and mortgages 5598.6 5961.2 6316.8 6907.3 39

 40 FL104140005 Loans and short-term paper 1743.6 1512.1 1674.2 1779.7 40

 41 FL104150005 Total short-term liabilities (4) 3369.5 3301.5 3491.3 3724.6 41

 42 FL104001005 Total liquid assets (5) 1641.1 1676.7 1655.7 1769.4 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 76.3 79.8 79.0 79.5 43

 44 FL104140006 Short-term debt/credit market debt 23.7 20.2 21.0 20.5 44

 45 FL104001006 Liquid assets/short-term liabilities 48.7 50.8 47.4 47.5 45

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
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FFA Coded Tables, September 25, 2013 69

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 3576.1 3727.8 3747.1 3812.9 1

 2 FL113020005 Checkable deposits and currency 534.3 531.5 529.5 543.0 2

 3 FL113030003 Time and savings deposits 353.3 356.2 360.4 364.7 3

 4 FL113034003 Money market fund shares 73.7 76.8 77.7 78.6 4

 5 FL114004005 Credit market instruments 89.1 95.8 96.9 98.0 5

 6 FL113061003 Treasury securities 46.1 48.1 48.6 49.2 6

 7 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 7

 8 FL113065005 Mortgages 37.9 42.1 42.6 43.1 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 496.3 533.4 539.6 546.0 10

 11 FL113090005 Miscellaneous assets 2029.3 2134.1 2143.1 2182.5 11

 12 FL113076005 Insurance receivables 101.7 131.4 119.8 134.9 12

 13 FL113092405 Equity investment in GSEs (1) 6.3 6.7 7.0 7.2 13

 14 FL113093005 Other 1921.3 1996.0 2016.3 2040.5 14

 15 FL114190005 Total liabilities 5730.0 5670.9 5741.2 5817.0 15

 16 FL114104005 Credit market instruments 3984.5 3946.3 3971.4 4039.6 16

 17 FL113168005 Depository institution loans n.e.c. 944.0 923.7 980.4 1070.6 17

 18 FL113169005 Other loans and advances 172.0 170.6 171.2 180.6 18

 19 FL113165005 Mortgages 2868.5 2852.0 2819.9 2788.4 19

 20 FL113170005 Trade payables 397.4 427.7 435.8 434.1 20

 21 FL113178003 Taxes payable 99.9 99.2 100.4 101.6 21

 22 FL113190005 Miscellaneous liabilities 1248.1 1197.7 1233.6 1241.7 22

(1) Equity in the Farm Credit System.
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70 FFA Coded Tables, September 25, 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 2661.9 2741.9 2685.0 2650.4 1

 2 FL213020005 Checkable deposits and currency 99.1 104.6 121.3 117.7 2

 3 FL213030005 Time and savings deposits 248.1 241.3 255.7 289.8 3

 4 FL213034003 Money market fund shares 135.9 149.6 149.2 140.7 4

 5 FL212050003 Security RPs 125.9 124.5 117.6 111.0 5

 6 FL214004005 Credit market instruments 1524.1 1584.8 1504.0 1437.9 6

 7 FL213069103 Open market paper 88.8 101.7 90.6 85.5 7

 8 FL213061105 Treasury securities 585.1 591.9 545.4 533.6 8

 9 FL213061703 Agency- and GSE-backed securities 489.5 511.8 497.8 469.6 9

 10 FL213062003 Municipal securities 11.5 12.8 12.9 12.1 10

 11 FL213063003 Corporate and foreign bonds 156.5 163.9 159.5 150.5 11

 12 FL213065005 Mortgages 192.8 202.7 197.8 186.6 12

 13 FL213064103 Corporate equities 111.8 126.0 122.7 129.7 13

 14 FL213064203 Mutual fund shares 48.4 58.3 58.0 61.7 14

 15 FL213070003 Trade receivables 139.1 152.2 154.1 162.5 15

 16 FL213078005 Taxes receivable 111.1 104.7 110.0 112.3 16

 17 FL213093005 Miscellaneous assets 118.4 95.9 92.4 87.2 17

 18 FL214190005 Total liabilities 4730.6 5055.8 5307.8 5214.0 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 630.5 669.0 707.4 746.5 24

 25 FL223073005 Claims of pension fund on sponsor (3) 1131.7 1348.9 1615.1 1487.5 25

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

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

(3) Included in miscellaneous liabilities.
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FFA Coded Tables, September 25, 2013 71

L.105 Federal Government

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

2009 2010 2011 2012

 

 1 FL314090005 Total financial assets 1387.1 1612.3 1407.5 1505.9 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 706.3 794.3 816.2 918.4 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 177.9 181.4 186.3 188.7 8

 9 FL313065005 Mortgages 108.4 106.6 110.6 112.3 9

 10 FL313066220 Consumer credit (1) 223.1 356.2 487.4 616.8 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 50.6 12

 13 FL313078005 Taxes receivable 133.9 144.3 152.8 158.1 13

 14 FL313090005 Miscellaneous assets 145.8 141.4 143.1 142.0 14

 15 FL314190005 Total liabilities 11003.5 12802.1 13988.2 15238.9 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 204.6 210.9 220.2 228.5 25

 26 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 26

 27 FL313190005 Miscellaneous liabilities 2859.2 3071.6 3179.4 3281.2 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1077.2 1142.9 1213.7 1254.1 28

 29 FL343073005 Claims of pension fund on sponsor 1597.6 1722.2 1741.1 1789.6 29

 30 FL313190015 Other 184.4 206.5 224.6 237.5 30

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

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.
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72 FFA Coded Tables, September 25, 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 15806.9 17438.7 18953.8 20489.7 1

 2 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 2

 3 FL264016005 Net interbank assets 194.0 145.9 367.0 215.7 3

 4 FL263020005 U.S. checkable deposits and currency 361.0 390.5 472.3 540.4 4

 5 FL263030005 U.S. time deposits 230.0 246.9 280.0 326.4 5

 6 FL263034003 Money market fund shares 76.9 69.8 79.5 114.5 6

 7 FL262050003 Security RPs (net) 31.0 -96.1 -44.9 -84.8 7

 8 FL264004005 Credit market instruments 7723.4 8491.8 9029.7 9608.7 8

 9 FL263069103 Open market paper 191.5 191.0 191.7 195.2 9

 10 FL263061105 Treasury securities 3670.6 4458.8 5006.9 5573.8 10

 11 FL263061130 Official 2879.6 3364.8 3620.6 4032.2 11

 12 FL263061140 Private 791.0 1094.1 1386.3 1541.6 12

 13 FL263061705 Agency- and GSE-backed securities 1154.9 1084.0 1080.6 1004.7 13

 14 FL263061713 Official 749.0 661.2 639.2 511.1 14

 15 FL263061723 Private 405.9 422.8 441.4 493.6 15

 16 FL263062003 Municipal securities 58.7 71.7 70.3 65.4 16

 17 FL263063005 U.S. corporate bonds (1) 2465.3 2524.0 2484.0 2623.4 17

 18 FL263069500 Loans to U.S. corporate business 182.5 162.3 196.1 146.2 18

 19 FL263064105 U.S. corporate equities 2476.7 2962.2 3035.3 3480.8 19

 20 FL263064203 Mutual fund shares 364.1 513.8 735.6 959.2 20

 21 FL263070005 Trade receivables 96.7 116.4 134.2 145.6 21

 22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

 23 FL263090005 Miscellaneous assets 4197.7 4543.1 4811.0 5128.8 23

 24 FL263092001 Foreign direct investment in U.S. (2) 2398.2 2623.6 2879.5 3057.3 24

 25 FL263093005 Other 1799.5 1919.5 1931.5 2071.5 25

 26 FL264190005 Total liabilities 9126.0 9810.5 10228.3 10732.6 26

 27 FL263111005 U.S. official reserve assets (3) 119.7 121.4 129.6 127.5 27

 28 FL263191003 U.S. private deposits 835.9 826.6 780.3 750.1 28

 29 FL264102005 Credit market instruments 2090.3 2267.2 2452.9 2712.0 29

 30 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 30

 31 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 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 6010.7 6500.2 6802.6 7073.7 39

 40 FL313092803 U.S. equity in IBRD, etc. 50.0 52.3 54.9 57.3 40

 41 FL263191103 Nonofficial foreign currencies 10.9 0.8 100.5 9.5 41

 42 FL263192005 U.S. direct investment abroad (1,2) 4077.4 4273.6 4663.1 5077.8 42

 43 FL263194735 Investment by holding companies 125.1 135.6 166.3 114.7 43

 44 FL263193005 Other 1747.3 2037.9 1817.8 1814.4 44

 Memo:

 45 FL263164103 Market value of foreign equities 3995.3 4900.2 4501.4 5390.5 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, September 25, 2013 73

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 67126.4 68038.7 69719.9 73952.2 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 343.6 325.6 362.1 373.5 7

 8 FL793030005 Time and savings deposits 716.1 641.5 594.6 630.4 8

 9 FL793034005 Money market fund shares 1075.7 907.3 847.4 839.9 9

 10 FL792050005 Federal funds and security RPs 824.3 838.0 779.8 985.3 10

 11 FL794004005 Credit market instruments 37557.5 36748.5 37778.6 39031.7 11

 12 FL793069175 Open market paper 779.0 675.8 599.5 592.2 12

 13 FL793061105 Treasury securities 2568.6 2993.9 3956.0 4253.0 13

 14 FL793061705 Agency- and GSE-backed securities 5904.6 5572.8 5726.4 5993.4 14

 15 FL793062005 Municipal securities 1742.2 1786.4 1801.2 1939.4 15

 16 FL793063005 Corporate and foreign bonds 6732.4 6898.3 7108.7 7591.1 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 1394.8 1363.6 1469.0 18

 19 FL793065005 Mortgages 13910.2 13304.9 12987.0 12751.1 19

 20 FL793066005 Consumer credit 2187.8 2167.3 2149.3 2191.9 20

 21 FL793064105 Corporate equities 9942.4 11437.0 10826.1 12472.9 21

 22 FL793064205 Mutual fund shares 2226.2 2515.8 2459.1 2805.2 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 12433.3 12616.6 13477.1 14080.1 26

 27 FL794190005 Total liabilities 63658.2 64401.0 66075.2 69789.4 27

 28 FL794110005 Net interbank liabilities 1325.6 1189.3 2016.0 1831.4 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 14485.7 14046.3 13912.2 33

 34 FL793169175 Open market paper 678.2 576.0 507.9 449.1 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 5321.8 4997.1 4986.4 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 entitlements 15205.4 16745.0 17115.2 18075.1 44

 45 FL793178005 Taxes payable -95.0 -88.9 -78.0 -77.2 45

 46 FL793190005 Miscellaneous liabilities 7295.1 7188.8 7524.4 8249.5 46

 Memo:

 47 FL793164105 Market value of corporate equities 3578.1 4294.5 4085.9 4936.0 47

 48 FL662090205 Equity in noncorporate business 14.8 15.9 13.1 18.6 48

(1) Sum of financial sectors shown on tables L.108 and L.110 through L.130.
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74 FFA Coded Tables, September 25, 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, September 25, 2013 75

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 15057.7 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 1270.8 18

 19 FL704190005 Total liabilities 13222.9 13539.6 14736.7 15309.6 19

 20 FL704110005 Net interbank liabilities 293.6 168.5 393.0 269.3 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. 107.7 120.0 193.7 198.1 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 189.4 354.6 620.1 570.5 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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76 FFA Coded Tables, September 25, 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 12054.0 1

 2 FL763025005 Vault cash 54.9 52.7 60.8 71.1 2

 3 FL763013005 Reserves at Federal Reserve 670.1 580.4 805.2 798.5 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 1218.7 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 12387.2 29

 30 FL764110005 Net interbank liabilities 697.2 480.9 233.7 129.7 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 51.0 33

 34 FL764116005 To foreign banks 550.3 461.3 172.8 79.1 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, September 25, 2013 77

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 1966.8 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 143.9 148.7 371.4 354.2 14

 15 FL754190005 Total liabilities 1283.7 1354.1 2020.9 1991.4 15

 16 FL754110005 Net interbank liabilities -322.5 -274.4 222.2 210.2 16

 17 FL754116005 To foreign banks -356.2 -315.4 194.2 136.6 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. 107.7 120.0 193.7 198.1 25

 26 FL753194503 Investment by funding corporations 203.1 171.6 137.8 126.0 26

 27 FL753193005 Other 120.5 147.1 362.7 327.4 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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78 FFA Coded Tables, September 25, 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 791.7 871.1 906.1 961.1 1

 2 FL473013003 Reserves at Federal Reserve 22.8 36.9 46.1 53.8 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 738.3 806.3 807.6 859.1 14

 15 FL474110005 Net interbank liabilities -76.8 -34.7 -58.4 -65.7 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, September 25, 2013 79

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 1380.2 1360.5 1376.6 1437.0 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 123.7 99.1 86.9 94.6 15

 16 FL514190005 Total liabilities 804.3 823.2 856.0 886.9 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 819.5 831.9 870.1 896.9 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 5613.1 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 3371.5 5

 6 FL543069100 Open market paper 49.8 40.9 29.7 44.7 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 357.6 360.3 409.3 449.5 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 entitlements (1) 2346.9 2563.0 2602.8 2759.4 20

 21 FL543178003 Taxes payable (net) -31.4 -28.8 -23.6 -28.3 21

 22 FL543190005 Miscellaneous liabilities 961.7 1031.4 1062.6 1143.6 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
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80 FFA Coded Tables, September 25, 2013

L.116 Private and Public Pension Funds (1)

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

2009 2010 2011 2012

 

 1 FL594090005 Total financial assets (2) 12716.2 14034.9 14364.9 15158.7 1

 2 FL593020005 Checkable deposits and currency 14.0 16.7 22.8 22.3 2

 3 FL593030005 Time and savings deposits 61.5 67.0 71.9 68.8 3

 4 FL593034005 Money market fund shares 188.4 181.3 199.7 194.5 4

 5 FL592050005 Security RPs 5.9 6.1 6.3 6.1 5

 6 FL594004005 Credit market instruments 1663.4 1819.4 1913.0 1936.8 6

 7 FL593069105 Open market paper 77.4 81.0 86.7 82.8 7

 8 FL593061105 Treasury securities 454.0 505.3 564.5 665.6 8

 9 FL593061705 Agency- and GSE-backed securities 346.8 355.6 366.8 402.0 9

 10 FL593063005 Corporate and foreign bonds 748.6 837.8 859.0 752.1 10

 11 FL593065005 Mortgages 35.2 37.5 33.0 29.2 11

 12 FL593064105 Corporate equities 3381.7 3857.4 3653.5 4154.2 12

 13 FL593064205 Mutual fund shares 2032.7 2307.9 2260.1 2578.7 13

 14 FL593090005 Miscellaneous assets 5368.6 5779.2 6237.6 6197.4 14

 15 FL593073005 Claims of pension fund on sponsor (3) 3226.4 3517.2 3843.0 3717.5 15

 16 FL593093005 Other 600.5 628.9 681.8 679.3 16

 17 FL594190005 Pension entitlements (liabilities) (4) 12858.5 14182.0 14512.4 15315.7 17

 Memo:

 Funded status of defined benefit plans:

 18 FL594190045 Pension entitlements 9297.3 10146.1 10497.1 10871.2 18

 19 FL592000075 Funded by assets (5) 6070.9 6628.9 6654.1 7153.7 19

 20 FL593073005 Unfunded (line 15) 3226.4 3517.2 3843.0 3717.5 20

 21 FL153050015 Household retirement assets (6) 19028.1 21002.9 21399.7 22845.1 21

 22 FL594090045 Defined benefit plans (7) 9155.0 9999.0 10349.6 10714.2 22

 23 FL594090055 Defined contibution plans (8) 3561.2 4035.9 4015.4 4444.6 23

 24 FL893131573 Individual retirement plans (IRAs) (9) 4363.0 4839.0 4872.0 5407.0 24

 25 FL543150015 Annuities at life insurance companies (10) 1948.9 2129.0 2162.8 2279.4 25

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

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

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

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

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

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

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

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

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

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 21.
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FFA Coded Tables, September 25, 2013 81

L.117 Private Pension Funds (1)

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

2009 2010 2011 2012

 

 1 FL574090005 Total financial assets (2) 5939.9 6589.2 6636.0 7138.7 1

 2 FL573020005 Checkable deposits and currency 10.4 12.6 18.3 18.0 2

 3 FL573030005 Time and savings deposits 33.0 32.1 33.4 31.6 3

 4 FL573034005 Money market fund shares 147.4 137.3 153.7 150.0 4

 5 FL572050005 Security RPs 2.9 2.7 2.7 2.6 5

 6 FL574004005 Credit market instruments 795.5 918.6 991.8 1003.7 6

 7 FL573069105 Open market paper 45.3 42.6 44.7 42.3 7

 8 FL573061105 Treasury securities 182.4 215.6 243.4 291.1 8

 9 FL573061705 Agency- and GSE-backed securities 184.0 190.4 193.8 210.7 9

 10 FL573063005 Corporate and foreign bonds 360.0 443.4 488.0 440.2 10

 11 FL573065005 Mortgages 23.8 26.6 21.9 19.3 11

 12 FL573064105 Corporate equities 1647.1 1938.3 1826.1 2039.7 12

 13 FL573064205 Mutual fund shares 1827.5 2084.7 2053.2 2338.4 13

 14 FL573090005 Miscellaneous assets 1476.0 1463.0 1556.7 1554.8 14

 15 FL573095405 Unallocated insurance contracts (3) 388.9 399.2 405.1 454.6 15

 16 FL573074005 Contributions receivable 75.6 91.1 94.0 92.0 16

 17 FL573073005 Claims of pension fund on sponsor (4) 497.2 446.1 486.8 440.3 17

 18 FL573093005 Other 514.4 526.7 570.8 568.0 18

 19 FL574190005 Pension entitlements (liabilities) (5) 5976.3 6625.7 6672.5 7175.3 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2662.7 2872.2 2953.1 3054.3 20

 21 FL572000075 Funded by assets (6) 2165.5 2426.2 2466.3 2614.0 21

 22 FL573073005 Unfunded (line 17) 497.2 446.1 486.8 440.3 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2626.3 2835.7 2916.6 3017.8 23

 24 FL574090055 Defined contibution plans 3313.6 3753.5 3719.4 4120.9 24

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

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

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

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

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

(6) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(7) Additional detail on defined benefit plans and defined contribution plans is available on L.117.b and L.117.c.
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82 FFA Coded Tables, September 25, 2013

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

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

2009 2010 2011 2012

 

 1 FL224090005 Total financial assets (2) 3853.9 4298.2 4478.2 4652.7 1

 2 FL223020003 Checkable deposits and currency 3.5 4.1 4.5 4.3 2

 3 FL223030005 Time and savings deposits 28.5 34.9 38.5 37.2 3

 4 FL223034003 Money market fund shares 40.9 44.0 46.0 44.5 4

 5 FL222050003 Security RPs 3.0 3.4 3.6 3.5 5

 6 FL224004005 Credit market instruments 737.2 759.3 759.6 757.6 6

 7 FL223069103 Open market paper 32.1 38.4 41.9 40.5 7

 8 FL223061103 Treasury securities 151.9 160.0 173.3 214.5 8

 9 FL223061703 Agency- and GSE-backed securities 157.6 159.4 166.5 184.1 9

 10 FL223062003 Municipal securities 1.4 2.2 3.1 5.0 10

 11 FL223063005 Corporate and foreign bonds 382.8 388.5 363.7 303.5 11

 12 FL223065003 Mortgages 11.4 10.9 11.1 9.9 12

 13 FL223064105 Corporate equities 1617.8 1778.2 1693.0 1966.4 13

 14 FL223064203 Mutual fund shares 205.2 223.2 206.9 240.3 14

 15 FL223090005 Miscellaneous assets 1217.8 1451.1 1726.1 1598.9 15

 16 FL223073005 Claims of pension fund on sponsor (3) 1131.7 1348.9 1615.1 1487.5 16

 17 FL223093003 Other 86.1 102.2 111.0 111.3 17

 18 FL224190043 Pension entitlements (liabilities) (4) 3959.8 4408.7 4589.2 4773.1 18

 Memo:

 Funded status of defined benefit plans:

 19 FL224190043 Pension entitlements 3959.8 4408.7 4589.2 4773.1 19

 20 FL222000075 Funded by assets (5) 2828.1 3059.8 2974.1 3285.6 20

 21 FL223073005 Unfunded (line 16) 1131.7 1348.9 1615.1 1487.5 21

(1) Defined benefit plans.

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

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

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

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

L.119 Federal Government Employee Retirement Funds

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

 1 FL344090005 Total financial assets (1) 2922.3 3147.6 3250.7 3367.3 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 116.8 140.9 134.4 148.1 6

 7 FL343090005 Miscellaneous assets (2) 2674.8 2865.1 2954.8 3043.7 7

 8 FL343099005 Nonmarketable Treasury securities 1077.2 1142.9 1213.7 1254.1 8

 9 FL343073005 Claims of pension fund on sponsor (3) 1597.6 1722.2 1741.1 1789.6 9

 10 FL344090005 Pension entitlements (liabilities) (4) 2922.3 3147.6 3250.7 3367.3 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344190043 Pension entitlements 2674.8 2865.1 2954.8 3043.7 11

 12 FL342000075 Funded by assets (5) 1077.2 1142.9 1213.7 1254.1 12

 13 FL343073005 Unfunded (line 9) 1597.6 1722.2 1741.1 1789.6 13

 Total financial assets

 14 FL343090005 Defined benefit plans (6) 2674.8 2865.1 2954.8 3043.7 14

 15 FL344002005 Defined contibution plans (2) 247.5 282.4 295.9 323.6 15

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

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

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

(5) Total defined benefit financial assets less claims of pension fund on sponsor.

(6) Includes the Thrift Savings Plan and the National Railroad Retirement Investment Trust.
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FFA Coded Tables, September 25, 2013 83

L.120 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.121 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 153.3 137.5 108.7 262.7 2

 3 FL654004005 Credit market instruments 2616.3 2969.9 3329.3 3981.3 3

 4 FL653069100 Open market paper 80.2 66.3 40.0 77.5 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.122 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 229.2 243.7 241.0 257.3 1

 2 FL554004005 Credit market instruments 141.1 146.3 144.5 156.1 2

 3 FL553061103 Treasury securities 4.4 5.1 4.8 5.2 3

 4 FL553062003 Municipal securities 81.2 81.6 82.5 85.8 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) 229.2 243.7 241.0 257.3 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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84 FFA Coded Tables, September 25, 2013

L.123 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 431.3 4687.1 4583.9 4472.3 16

 17 FL403065195 Consolidated trusts (2) 0.0 4141.0 4032.1 3958.0 17

 18 FL403065185 Other 431.3 546.1 551.8 514.2 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 72.0 77.4 80.9 85.8 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.124) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

L.124 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 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.123). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately

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

(2) Such issues are classified as agency- and GSE-backed securities.
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FFA Coded Tables, September 25, 2013 85

L.125 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 2230.9 1984.1 1768.1 1

 2 FL673061103 Treasury securities 53.9 40.1 29.2 23.4 2

 3 FL673061705 Agency- and GSE-backed securities (1) 99.9 3.9 0.8 0.1 3

 4 FL673069005 Other loans and advances 252.2 167.8 162.4 161.7 4

 5 FL673065005 Mortgages (2) 2245.5 1916.9 1698.0 1492.0 5

 6 FL673065105 Home 1574.8 1299.6 1106.7 924.9 6

 7 FL673065405 Multifamily residential 107.4 98.8 91.1 81.4 7

 8 FL673065505 Commercial 563.3 518.5 500.2 485.7 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 2230.9 1984.1 1768.1 11

 12 FL673169105 Commercial paper 293.1 120.2 96.0 87.0 12

 13 FL673163005 Corporate bonds (net) (3) 2994.5 2110.7 1888.0 1681.1 13

 Memo:

 Securitized assets not included above

 14 FL675013013 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.127.

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

L.126 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1662.5 1588.5 1569.5 1495.3 1

 2 FL613020003 Checkable deposits and currency 17.0 26.5 31.4 28.0 2

 3 FL613030003 Time and savings deposits 51.0 79.6 94.2 84.0 3

 4 FL614004005 Credit market instruments 1516.7 1405.4 1359.5 1326.3 4

 5 FL613063003 Corporate and foreign bonds 198.6 84.1 85.0 78.7 5

 6 FL613069500 Other loans and advances 448.9 372.7 375.4 387.7 6

 7 FL613065000 Mortgages 397.4 243.5 211.5 180.1 7

 8 FL613066005 Consumer credit 471.9 705.0 687.6 679.8 8

 9 FL613090005 Miscellaneous assets 77.8 77.0 84.4 57.0 9

 10 FL614190005 Total liabilities 1630.3 1558.7 1533.0 1447.4 10

 11 FL614104005 Credit market instruments 1044.1 1280.7 1262.6 1208.9 11

 12 FL613169100 Open market paper 62.1 111.0 121.0 129.1 12

 13 FL613163005 Corporate bonds 837.5 1078.2 1039.5 961.2 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 6.0 6.7 6.6 16

 17 FL613190005 Miscellaneous liabilities 573.6 271.9 263.7 231.9 17

 18 FL613192003 Foreign direct investment in U.S. 90.0 114.7 96.1 96.3 18

 19 FL613194003 Investment by parent 280.5 175.7 163.7 162.8 19

 20 FL613193005 Other 203.1 -18.4 3.9 -27.2 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.125.
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86 FFA Coded Tables, September 25, 2013

L.127 Real Estate Investment Trusts (REITs) (1)

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

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on L.127.e and L.127.m.
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FFA Coded Tables, September 25, 2013 87

L.128 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 1869.0 1976.3 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 450.0 483.0 471.4 470.9 24

 25 FL663192003 Foreign direct investment in U.S. 64.4 88.5 96.3 103.5 25

 26 FL663194005 Investment by funding corporations 1119.3 1122.9 1163.3 1630.9 26

 27 FL663193005 Other -733.7 -728.3 -788.1 -1263.5 27

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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88 FFA Coded Tables, September 25, 2013

L.129 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. 209.3 115.0 94.6 94.1 14

 15 FL663194735 Net trans. with broker and dealer subs. 596.1 626.6 613.5 1062.2 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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FFA Coded Tables, September 25, 2013 89

L.130 Funding Corporations (1)

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

2009 2010 2011 2012

 

 1 FL504090005 Total financial assets 2308.8 2194.7 2129.9 2232.9 1

 2 FL503034003 Money market fund shares 824.1 679.4 598.8 597.6 2

 3 FL502050003 Security RPs 0.1 0.1 0.1 0.1 3

 4 FL504004005 Credit market instruments 733.2 820.9 843.4 940.4 4

 5 FL503069105 Open market paper 0.0 39.4 31.6 5.6 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 2308.8 2194.7 2129.9 2232.9 12

 13 FL504104005 Credit market instruments 816.8 704.2 651.8 593.5 13

 14 FL503169105 Open market paper 261.7 167.1 94.3 29.0 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 1492.1 1490.5 1478.1 1639.4 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) 622.6 738.1 798.6 1038.5 22

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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90 FFA Coded Tables, September 25, 2013

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 835.9 826.6 780.3 750.1 1

 Held by:

 2 FL153091003 Household sector 50.2 49.7 46.9 45.1 2

 3 FL103091003 Nonfinancial corporate business 31.5 40.6 34.8 13.3 3

 4 FL633091003 Money market mutual funds 97.1 105.9 42.9 43.3 4

 5 FL903091005 Discrepancy--unallocated assets 657.0 630.4 655.6 648.4 5
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FFA Coded Tables, September 25, 2013 91

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 1831.4 1

 2 FL714110005 Monetary authority 1031.9 1020.8 1623.1 1562.1 2

 3 FL764110005 U.S.-chartered depository institutions 697.2 480.9 233.7 129.7 3

 4 FL754110005 Foreign banking offices in U.S. -322.5 -274.4 222.2 210.2 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 -65.7 6

 7 FL894010005 Total assets 1320.5 1165.5 1989.6 1777.4 7

 8 FL264016005 Rest of the world 194.0 145.9 367.0 215.7 8

 9 FL714010005 Monetary authority 94.5 -1.2 -0.4 -0.4 9

 10 FL763020005 U.S.-chartered depository institutions 725.0 633.1 866.0 869.6 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 53.8 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 670.1 580.4 805.2 798.5 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 53.8 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 89.6 24

 25 FL763192603 Due to foreign affiliates 760.8 783.5 565.3 377.8 25

 26 FL763092605 - Due from foreign affiliates 201.3 307.3 379.0 288.2 26

 27 FL754116205 Foreign banking offices in U.S. (net) -350.9 -306.9 201.2 144.7 27

 28 FL753192603 Due to foreign affiliates 538.9 635.6 829.1 806.8 28

 29 FL753092605 - Due from foreign affiliates 889.8 942.5 627.9 662.1 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) 194.0 145.9 367.0 215.7 33

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

 34 FL764112005 U.S.-chartered depository institutions (net) 52.4 20.8 61.4 51.0 34

 35 FL764112205 Due to (3): 129.8 103.7 131.2 170.2 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 65.7 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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92 FFA Coded Tables, September 25, 2013

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 400.6 425.2 749.2 820.8 17

 18 FL143020005 Nonfinancial business 689.3 766.1 798.5 906.4 18

 19 FL103020005 Corporate 155.0 234.6 269.0 363.4 19

 20 FL113020005 Noncorporate 534.3 531.5 529.5 543.0 20

 21 FL213020005 State and local governments 99.1 104.6 121.3 117.7 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 343.6 325.6 362.1 373.5 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 18.3 18.0 29

 30 FL223020003 State and local govt. retirement funds 3.5 4.1 4.5 4.3 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 26.5 31.4 28.0 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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FFA Coded Tables, September 25, 2013 93

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 6278.1 6395.8 6749.9 7114.3 13

 14 FL143030005 Nonfinancial business 842.1 905.0 923.4 949.5 14

 15 FL103030003 Corporate 488.8 548.7 563.0 584.9 15

 16 FL113030003 Noncorporate 353.3 356.2 360.4 364.7 16

 17 FL213030005 State and local governments 248.1 241.3 255.7 289.8 17

 18 FL313030005 Federal government 1.9 2.0 1.7 2.0 18

 19 FL263030005 Rest of the world 230.0 246.9 280.0 326.4 19

 20 FL793030005 Financial sectors 716.1 641.5 594.6 630.4 20

 21 FL573030005 Private pension funds 33.0 32.1 33.4 31.6 21

 22 FL223030005 State and local govt. retirement funds 28.5 34.9 38.5 37.2 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 79.6 94.2 84.0 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 1240.8 1054.1 1026.4 1017.6 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 78.6 4

 5 FL213034003 State and local governments 135.9 149.6 149.2 140.7 5

 6 FL263034003 Rest of the world 76.9 69.8 79.5 114.5 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 147.4 137.3 153.7 150.0 9

 10 FL223034003 State and local govt. retirement funds 40.9 44.0 46.0 44.5 10

 11 FL503034003 Funding corporations 824.1 679.4 598.8 597.6 11
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94 FFA Coded Tables, September 25, 2013

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 989.1 878.5 865.1 1021.9 12

 13 FL102050003 Nonfinancial corporate business 7.9 12.1 12.6 10.4 13

 14 FL212050003 State and local governments 125.9 124.5 117.6 111.0 14

 15 FL262050003 Rest of the world (net) 31.0 -96.1 -44.9 -84.8 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 2.7 2.6 19

 20 FL222050003 State and local govt. retirement funds 3.0 3.4 3.6 3.5 20

 21 FL632050000 Money market mutual funds 480.0 479.4 490.5 544.7 21

 22 FL652050003 Mutual funds 153.3 137.5 108.7 262.7 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 507.8 397.6 282.9 101.1 26
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FFA Coded Tables, September 25, 2013 95

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 1057.6 969.3 952.4 1

 2 FL893169105 Commercial paper 1137.4 1057.5 969.2 952.4 2

 3 FL103169100 Nonfinancial corporate business 58.4 82.9 116.3 130.3 3

 4 FL263169105 Foreign issues in U.S. 401.3 398.6 345.1 373.0 4

 5 FL263169110 Nonfinancial 34.5 30.6 30.2 40.4 5

 6 FL263169123 Financial 366.8 368.0 314.9 332.6 6

 7 FL793169100 Financial business 677.6 575.9 507.8 449.1 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 29.0 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 1057.6 969.3 952.4 17

 18 FL163069103 Household sector 22.7 21.1 19.4 19.0 18

 19 FL103069100 Nonfinancial corporate business 56.0 68.0 68.0 60.5 19

 20 FL213069103 State and local governments 88.8 101.7 90.6 85.5 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 44.7 27

 28 FL573069105 Private pension funds 45.3 42.6 44.7 42.3 28

 29 FL223069103 State and local govt. retirement funds 32.1 38.4 41.9 40.5 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 77.5 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 0.0 39.4 31.6 5.6 34

(1) Excludes banks’ holdings of own acceptances.
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96 FFA Coded Tables, September 25, 2013

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 868.5 1220.9 828.2 1108.9 6

 7 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 7

 8 FL153061105 Bills and other Treasury securities 677.3 1033.0 643.0 926.5 8

 9 FL103061103 Nonfinancial corporate business 43.0 48.0 43.2 50.4 9

 10 FL113061003 Nonfinancial noncorporate business 46.1 48.1 48.6 49.2 10

 11 FL213061105 State and local governments 585.1 591.9 545.4 533.6 11

 12 FL263061105 Rest of the world 3670.6 4458.8 5006.9 5573.8 12

 13 FL263061110 Treasury bills 750.4 710.3 647.7 661.7 13

 14 FL263061125 Other Treasury securities 2920.2 3748.5 4359.2 4912.1 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 9.5 26

 27 FL543061125 Other Treasury securities 119.6 146.4 153.1 162.3 27

 28 FL573061105 Private pension funds 182.4 215.6 243.4 291.1 28

 29 FL223061103 State and local govt. retirement funds 151.9 160.0 173.3 214.5 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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FFA Coded Tables, September 25, 2013 97

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 347.1 264.2 227.0 75.1 6

 7 FL103061703 Nonfinancial corporate business 14.3 16.0 14.4 11.8 7

 8 FL213061703 State and local governments 489.5 511.8 497.8 469.6 8

 9 FL313061703 Federal government 196.4 149.2 31.1 0.0 9

 10 FL263061705 Rest of the world 1154.9 1084.0 1080.6 1004.7 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 184.0 190.4 193.8 210.7 18

 19 FL223061703 State and local govt. retirement funds 157.6 159.4 166.5 184.1 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 99.9 3.9 0.8 0.1 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 41.
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98 FFA Coded Tables, September 25, 2013

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 1827.9 1871.7 1806.8 1657.0 8

 9 FL103062003 Nonfinancial corporate business 27.1 23.9 22.5 34.8 9

 10 FL113062003 Nonfinancial noncorporate business 5.1 5.6 5.7 5.8 10

 11 FL213062003 State and local governments 11.5 12.8 12.9 12.1 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 3.1 5.0 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 82.5 85.8 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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FFA Coded Tables, September 25, 2013 99

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 11857.9 12152.6 12922.2 1

 2 FL103163003 Nonfinancial corporate business 4366.2 4804.8 5215.6 5795.2 2

 3 FL263163003 Rest of the world (1) 1570.3 1731.3 1939.9 2140.7 3

 4 FL793163005 Financial sectors 5717.5 5321.8 4997.1 4986.4 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 1888.0 1681.1 6

 7 FL613163005 Finance companies 837.5 1078.2 1039.5 961.2 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 11857.9 12152.6 12922.2 12

 13 FL153063005 Household sector 2299.2 2270.8 2399.6 2556.6 13

 14 FL213063003 State and local governments 156.5 163.9 159.5 150.5 14

 15 FL313063763 Federal government 0.6 0.9 0.8 0.6 15

 16 FL263063005 Rest of the world (4) 2465.3 2524.0 2484.0 2623.4 16

 17 FL263063603 MBS and other ABS 484.8 441.4 415.5 387.4 17

 18 FL263063095 Other 1980.5 2082.6 2068.5 2236.0 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 360.0 443.4 488.0 440.2 33

 34 FL223063005 State and local govt. retirement funds 382.8 388.5 363.7 303.5 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 84.1 85.0 78.7 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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100 FFA Coded Tables, September 25, 2013

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 23565.4 23087.7 26445.3 1

 2 FL103164103 Nonfinancial corporate business 12512.2 14370.7 14500.3 16118.8 2

 3 FL263164103 Rest of the world (2) 3995.3 4900.2 4501.4 5390.5 3

 4 FL793164105 Financial corporations 3578.1 4294.5 4085.9 4936.0 4

 5 FL893064105 Holdings at market value 20085.5 23565.4 23087.7 26445.3 5

 6 FL153064105 Household sector 7487.4 8990.2 9045.8 10322.0 6

 7 FL213064103 State and local governments 111.8 126.0 122.7 129.7 7

 8 FL313064105 Federal government 67.4 49.9 57.8 39.9 8

 9 FL263064105 Rest of the world (3) 2476.7 2962.2 3035.3 3480.8 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 1826.1 2039.7 15

 16 FL223064105 State and local govt. retirement funds 1617.8 1778.2 1693.0 1966.4 16

 17 FL343064105 Federal government retirement funds 116.8 140.9 134.4 148.1 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 17277.2 17231.0 19388.1 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 4119.9 4598.3 4452.3 5315.9 3

 4 FL103064203 Nonfinancial corporate business 162.0 186.8 165.9 181.7 4

 5 FL213064203 State and local governments 48.4 58.3 58.0 61.7 5

 6 FL263064203 Rest of the world 364.1 513.8 735.6 959.2 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 2053.2 2338.4 11

 12 FL223064203 State and local govt. retirement funds 205.2 223.2 206.9 240.3 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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FFA Coded Tables, September 25, 2013 101

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 546.0 480.9 549.8 609.5 3

 4 FL113168005 Noncorporate business 944.0 923.7 980.4 1070.6 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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102 FFA Coded Tables, September 25, 2013

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 1764.7 1769.3 1824.8 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 75.3 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 26.7 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FL503169205 Funding corporations 2.0 9.2 9.8 3.0 10

 11 FL263069500 Foreign loans to U.S. corporate business 182.5 162.3 196.1 146.2 11

 12 FL263069500 Liab.: Nonfinancial corporate business 182.5 162.3 196.1 146.2 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 6.7 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 74.7 80.3 77.7 85.3 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 448.9 372.7 375.4 387.7 32

 33 FL103169535 Liab.: Nonfinancial corporate business 404.0 335.5 337.9 348.9 33

 34 FL113169535 Nonfinancial noncorporate business 44.9 37.3 37.5 38.8 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 403.4 350.2 375.1 361.6 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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FFA Coded Tables, September 25, 2013 103

L.217 Total Mortgages

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

2009 2010 2011 2012

 

 1 FL893065005 Total mortgages 14386.7 13778.5 13457.1 13191.9 1

 2 FL893065105 Home 10896.7 10437.3 10182.8 9929.1 2

 3 FL893065405 Multifamily residential 855.6 851.5 856.9 880.7 3

 4 FL893065505 Commercial 2488.5 2335.6 2250.2 2209.2 4

 5 FL893065603 Farm 146.0 154.1 167.2 173.0 5

 6 FL893065005 Total liabilities 14386.7 13778.5 13457.1 13191.9 6

 7 FL153165005 Household sector 10571.1 10088.4 9853.8 9608.8 7

 8 FL143165005 Nonfinancial business 3648.8 3523.0 3427.1 3391.3 8

 9 FL103165005 Corporate 780.3 671.0 607.3 603.0 9

 10 FL113165005 Noncorporate 2868.5 2852.0 2819.9 2788.4 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 14386.7 13778.5 13457.1 13191.9 13

 14 FL153065005 Household sector 108.0 94.2 91.0 70.5 14

 15 FL103065003 Nonfinancial corporate business 29.5 28.0 28.2 28.4 15

 16 FL113065005 Nonfinancial noncorporate business 37.9 42.1 42.6 43.1 16

 17 FL213065005 State and local governments 192.8 202.7 197.8 186.6 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 21.9 19.3 25

 26 FL223065003 State and local govt. retirement funds 11.4 10.9 11.1 9.9 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 2245.5 1916.9 1698.0 1492.0 29

 30 FL613065000 Finance companies 397.4 243.5 211.5 180.1 30

 31 FL643065005 REITs 48.3 41.9 42.1 48.3 31
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104 FFA Coded Tables, September 25, 2013

L.218 Home Mortgages (1)

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

2009 2010 2011 2012

 

 1 FL893065105 Total liabilities 10896.7 10437.3 10182.8 9929.1 1

 2 FL153165105 Household sector 10377.0 9906.2 9677.8 9436.3 2

 3 FL103165105 Nonfinancial corporate business 20.3 13.6 10.2 9.7 3

 4 FL113165105 Nonfinancial noncorporate business 499.4 517.6 494.8 483.1 4

 5 FL893065105 Total assets 10896.7 10437.3 10182.8 9929.1 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 99.3 104.4 101.8 96.1 9

 10 FL313065105 Federal government 22.1 23.9 24.8 25.9 10

 11 FL763065105 U.S.-chartered depository institutions 2692.5 2614.7 2537.0 2484.9 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 8.6 9.0 9.0 9.5 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 4.0 3.6 17

 18 FL403065105 Government-sponsored enterprises 431.3 4687.1 4583.9 4472.3 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 5266.5 1068.8 1216.8 1321.8 19

 20 FL673065105 ABS issuers 1574.8 1299.6 1106.7 924.9 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) 1033.1 928.4 853.5 769.4 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 855.6 851.5 856.9 880.7 1

 2 FL103165405 Nonfinancial corporate business 41.4 41.2 41.5 42.7 2

 3 FL113165405 Nonfinancial noncorporate business 787.3 782.6 787.9 811.5 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 855.6 851.5 856.9 880.7 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 77.1 81.1 79.1 74.6 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 3.3 3.0 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 98.8 91.1 81.4 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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FFA Coded Tables, September 25, 2013 105

L.220 Commercial Mortgages

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

2009 2010 2011 2012

 

 1 FL893065505 Total liabilities 2488.5 2335.6 2250.2 2209.2 1

 2 FL163165505 Household sector 194.1 182.2 176.1 172.5 2

 3 FL103165505 Nonfinancial corporate business 685.5 580.1 514.9 507.6 3

 4 FL113165505 Nonfinancial noncorporate business 1468.8 1433.9 1410.7 1363.7 4

 5 FL643165583 REITs 140.1 139.4 148.6 165.3 5

 6 FL893065505 Total assets 2488.5 2335.6 2250.2 2209.2 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 15.4 16.2 15.8 14.9 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 17.4 13.1 17

 18 FL223065505 State and local govt. retirement funds 3.9 3.7 3.8 3.4 18

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

 20 FL673065505 ABS issuers 563.3 518.5 500.2 485.7 20

 21 FL613065503 Finance companies 64.6 68.9 58.1 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 146.0 154.1 167.2 173.0 1

 2 FL183165605 Nonfinancial corporate business 33.0 36.2 40.7 42.9 2

 3 FL233165605 Nonfinancial noncorporate business 113.0 117.9 126.5 130.1 3

 4 FL893065603 Total assets 146.0 154.1 167.2 173.0 4

 5 FL153065605 Household sector 5.5 2.3 11.4 5.1 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.8 0.9 6

 7 FL213065603 State and local governments 1.0 1.0 1.0 0.9 7

 8 FL313065605 Federal government 3.9 4.3 4.5 4.6 8

 9 FL763065605 U.S.-chartered depository institutions 45.1 52.1 53.9 60.8 9

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

 11 FL543065633 Life insurance companies 13.3 12.4 13.0 13.0 11

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

 13 FL403065605 Government-sponsored enterprises 72.0 77.4 80.9 85.8 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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106 FFA Coded Tables, September 25, 2013

L.222 Consumer Credit

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

2009 2010 2011 2012

 

 1 FL153166000 Net change in liabilities (Households) 2553.5 2648.1 2757.2 2924.3 1

 2 FL153166000 Net change in assets 2553.5 2648.1 2757.2 2924.3 2

 3 FL163066223 Households (nonprofit organizations) (1) 88.8 78.4 72.0 67.1 3

 4 FL103066005 Nonfinancial corporate business 53.8 46.2 48.5 48.5 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 223.1 356.2 487.4 616.8 6

 7 FL763066000 U.S.-chartered depository institutions 906.3 1185.5 1192.6 1218.7 7

 8 FL473066000 Credit unions 237.1 226.5 223.0 243.6 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 572.5 50.3 46.2 49.9 10

 11 FL613066005 Finance companies 471.9 705.0 687.6 679.8 11

 Memo:

 12 FL153166103 Credit card loans (3) 917.2 840.7 842.5 845.8 12

 13 FL153166403 Auto loans 718.9 712.9 750.7 808.5 13

 14 FL153166223 Student loans (4) 831.6 912.4 1012.3 1131.3 14

 15 FL153166205 Other consumer credit (5) 85.8 182.1 151.8 138.7 15

(1) Student loans originated under the Federal Family Education Loan Program.

(2) Includes loans originated by the Department of Education under the Federal Direct Loan Program and Perkins Loans, as well as Federal Family Education Loan Program

 loans that the government purchased from depository institutions, finance companies, and nonprofit and educational institutions, and loans in default.

(3) Revolving credit that also includes overdraft plans on checking accounts and other loans without a fixed repayment schedule.

(4) Includes student loans held by nonprofit organizations (line 3), the federal government (line 6), depository institutions (part of lines 7 and 8), and

 finance companies (part of line 11). Data begin in 2006:Q1.

(5) Includes student loans before 2006:Q1.
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FFA Coded Tables, September 25, 2013 107

L.223 Trade Credit

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

2009 2010 2011 2012

 

 1 FL893170005 Total trade payables 3214.9 3441.4 3494.2 3670.3 1

 2 FL163170003 Household sector 252.7 274.1 288.2 289.7 2

 3 FL103170005 Nonfinancial corporate business 1590.2 1746.5 1765.4 1888.0 3

 4 FL113170005 Nonfinancial noncorporate business 397.4 427.7 435.8 434.1 4

 5 FL213170003 State and local governments 630.5 669.0 707.4 746.5 5

 6 FL313170005 Federal government 204.6 210.9 220.2 228.5 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 2973.9 3136.4 3248.3 3365.4 9

 10 FL103070005 Nonfinancial corporate business 2053.9 2155.8 2238.0 2327.5 10

 11 FL113070003 Nonfinancial noncorporate business 496.3 533.4 539.6 546.0 11

 12 FL213070003 State and local governments 139.1 152.2 154.1 162.5 12

 13 FL313070000 Federal government 43.6 42.9 47.7 50.6 13

 14 FL263070005 Rest of the world 96.7 116.4 134.2 145.6 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 241.0 305.0 245.9 304.8 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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108 FFA Coded Tables, September 25, 2013

L.225 Life Insurance Reserves

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

2009 2010 2011 2012

 

 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

L.226 Pension Entitlements

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

 1 FL153050005 Total liabilities 15205.4 16745.0 17115.2 18075.1 1

 2 FL543150005 Life insurance companies (1) 2346.9 2563.0 2602.8 2759.4 2

 3 FL574190005 Private pension funds (2) 5976.3 6625.7 6672.5 7175.3 3

 4 FL224190043 State and local govt. retirement funds 3959.8 4408.7 4589.2 4773.1 4

 5 FL344090005 Federal government retirement funds (3) 2922.3 3147.6 3250.7 3367.3 5

 6 FL153050005 Total assets (Households) (4) 15205.4 16745.0 17115.2 18075.1 6

(1) Annuities, including those in IRAs.

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

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

(4) Excludes all individual retirement accounts (IRAs) (table L.226.i), except those at life insurance companies.

L.227 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 40.6 53.1 74.0 81.4 1

 2 FL103178000 Nonfinancial corporate business 35.7 42.9 51.7 57.0 2

 3 FL113178003 Nonfinancial noncorporate business 99.9 99.2 100.4 101.6 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 6.0 6.7 6.6 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 -195.9 -188.8 -189.0 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6324.1 7019.1 7528.4 8186.3 1

 2 FL112090205 Nonfinancial noncorporate business 6309.3 7003.2 7515.3 8167.7 2

 3 FL662090205 Brokers and dealers 14.8 15.9 13.1 18.6 3
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FFA Coded Tables, September 25, 2013 109

L.229 Total Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893190005 Total liabilities 22503.3 23297.3 24014.4 24701.5 1

 2 FL543077003 Household sector 22.1 24.7 24.3 24.9 2

 3 FL103190005 Nonfinancial corporate business 3936.5 3965.2 3635.0 3342.9 3

 4 FL113190005 Nonfinancial noncorporate business 1248.1 1197.7 1233.6 1241.7 4

 5 FL313190005 Federal government 2859.2 3071.6 3179.4 3281.2 5

 6 FL263190005 Rest of the world 6010.7 6500.2 6802.6 7073.7 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 819.5 831.9 870.1 896.9 12

 13 FL543190005 Life insurance companies 961.7 1031.4 1062.6 1143.6 13

 14 FL403190005 Government-sponsored enterprises 270.4 154.6 130.6 124.1 14

 15 FL613190005 Finance companies 573.6 271.9 263.7 231.9 15

 16 FL643193005 REITs 51.1 66.0 74.4 91.4 16

 17 FL663190005 Brokers and dealers 450.0 483.0 471.4 470.9 17

 18 FL733193005 Holding companies 548.0 522.0 481.1 833.8 18

 19 FL503190005 Funding corporations 1492.1 1490.5 1478.1 1639.4 19

 20 FL893090005 Total assets 29280.9 30464.1 32114.7 33818.3 20

 21 FL153090005 Household sector 800.9 805.9 876.1 870.2 21

 22 FL103090005 Nonfinancial corporate business 9555.5 10127.0 10571.9 11327.3 22

 23 FL113090005 Nonfinancial noncorporate business 2029.3 2134.1 2143.1 2182.5 23

 24 FL213093005 State and local governments 118.4 95.9 92.4 87.2 24

 25 FL313090005 Federal government 145.8 141.4 143.1 142.0 25

 26 FL263090005 Rest of the world 4197.7 4543.1 4811.0 5128.8 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. 143.9 148.7 371.4 354.2 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 123.7 99.1 86.9 94.6 32

 33 FL543090005 Life insurance companies 357.6 360.3 409.3 449.5 33

 34 FL573090005 Private pension funds 1476.0 1463.0 1556.7 1554.8 34

 35 FL223093003 State and local govt. retirement funds 86.1 102.2 111.0 111.3 35

 36 FL343090005 Federal government retirement funds 2674.8 2865.1 2954.8 3043.7 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 77.0 84.4 57.0 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 -7909.2 -8515.7 -9715.4 -10604.3 45
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110 FFA Coded Tables, September 25, 2013

L.230 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 4077.4 4273.6 4663.1 5077.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 3245.1 3402.9 3795.6 4136.4 2

 3 FL763092000 U.S.-chartered depository institutions 261.7 280.1 274.3 302.6 3

 4 FL513092003 Property-casualty insurance companies 123.7 99.1 86.9 94.6 4

 5 FL543092003 Life insurance companies 28.9 46.3 56.9 70.6 5

 6 FL613092003 Finance companies 186.9 206.0 215.5 227.6 6

 7 FL663092003 Brokers and dealers 231.0 239.3 234.0 245.9 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1986.4 2128.7 2313.3 2474.4 8

 9 FL115114005 Nonfinancial noncorporate business 4.8 5.3 5.9 6.4 9

 10 FL753192003 Foreign banking offices in U.S. 107.7 120.0 193.7 198.1 10

 11 FL513192003 Property-casualty insurance companies 64.7 70.7 73.8 72.4 11

 12 FL543192003 Life insurance companies 69.4 84.3 88.5 93.7 12

 13 FL613192003 Finance companies 90.0 114.7 96.1 96.3 13

 14 FL663192003 Brokers and dealers 64.4 88.5 96.3 103.5 14

 15 FL503192003 Funding corporations 10.8 11.4 12.0 12.6 15

 16 FL263092001 Asset: Rest of the world 2398.2 2623.6 2879.5 3057.3 16

 Federal government equity in IBRD, etc.:

 17 FL313092803 Liab.: Rest of the world 50.0 52.3 54.9 57.3 17

 18 FL313092803 Asset: Federal government 50.0 52.3 54.9 57.3 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 7.2 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 209.3 115.0 94.6 94.1 31

 32 FL663194735 Brokers and dealers 596.1 626.6 613.5 1062.2 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 60.7 69.1 68.7 35

 36 FL103094105 Asset: Nonfinancial corporate business 71.2 60.7 69.1 68.7 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, September 25, 2013 111

L.231 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 346.0 310.8 347.5 330.8 16

 17 FL103076005 Nonfinancial corporate business 307.1 319.0 329.0 336.5 17

 18 FL113076005 Nonfinancial noncorporate business 101.7 131.4 119.8 134.9 18

 Unallocated insurance company contracts:

 19 FL573095405 Liab.: Life insurance companies 388.9 399.2 405.1 454.6 19

 20 FL573095405 Asset: Private pension funds 388.9 399.2 405.1 454.6 20

 Pension fund contributions payable:

 21 FL573074005 Liab.: Nonfinancial corporate business 75.6 91.1 94.0 92.0 21

 22 FL573074005 Asset: Private pension funds 75.6 91.1 94.0 92.0 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 FL343099005 Liab.: Federal government 1077.2 1142.9 1213.7 1254.1 25

 26 FL343099005 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

 Claims of pension fund on sponsor (3):

 29 FL573073005 Liab.: Nonfinancial corporate business 497.2 446.1 486.8 440.3 29

 30 FL223073005 State and local governments 1131.7 1348.9 1615.1 1487.5 30

 31 FL343073005 Federal government 1597.6 1722.2 1741.1 1789.6 31

 32 FL573073005 Asset: Private pension funds 497.2 446.1 486.8 440.3 32

 33 FL223073005 State and local govt. retirement funds 1131.7 1348.9 1615.1 1487.5 33

 34 FL343073005 Federal government retirement funds 1597.6 1722.2 1741.1 1789.6 34

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.

(3) Assets of the household sector.
L

e

v

els

112 FFA Coded Tables, September 25, 2013

L.232 Unidentified Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893193005 Total liabilities 5648.0 5787.1 5253.5 4990.2 1

 2 FL103193005 Nonfinancial corporate business 1377.2 1299.4 740.9 336.3 2

 3 FL113193003 Nonfinancial noncorporate business 1243.3 1192.4 1227.7 1235.3 3

 4 FL313193013 Federal government 4.0 3.6 3.2 2.8 4

 5 FL263193005 Rest of the world 1747.3 2037.9 1817.8 1814.4 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. 120.5 147.1 362.7 327.4 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 189.3 196.8 194.1 282.4 11

 12 FL403193005 Government-sponsored enterprises 202.8 91.2 74.9 69.2 12

 13 FL613193005 Finance companies 203.1 -18.4 3.9 -27.2 13

 14 FL643193005 REITs 51.1 66.0 74.4 91.4 14

 15 FL663193005 Brokers and dealers -733.7 -728.3 -788.1 -1263.5 15

 16 FL733193005 Holding companies 548.0 522.0 481.1 833.8 16

 17 FL503193005 Funding corporations 622.6 738.1 798.6 1038.5 17

 18 FL893093005 Total assets 12425.6 12953.9 13353.8 14106.9 18

 19 FL103093005 Nonfinancial corporate business 5931.6 6343.8 6377.6 6785.1 19

 20 FL113093005 Nonfinancial noncorporate business 1921.3 1996.0 2016.3 2040.5 20

 21 FL213093005 State and local governments 118.4 95.9 92.4 87.2 21

 22 FL313093003 Federal government 94.3 84.5 83.2 79.8 22

 23 FL263093005 Rest of the world 1799.5 1919.5 1931.5 2071.5 23

 24 FL713093005 Monetary authority 65.6 83.0 126.0 190.6 24

 25 FL763093005 U.S.-chartered depository institutions 687.2 575.4 613.6 469.8 25

 26 FL753093005 Foreign banking offices in U.S. 143.9 148.7 371.4 354.2 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 303.7 286.5 326.1 351.8 29

 30 FL573093005 Private pension funds 514.4 526.7 570.8 568.0 30

 31 FL223093003 State and local govt. retirement funds 86.1 102.2 111.0 111.3 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 -109.2 -129.0 -131.0 -170.6 35

 36 FL643093005 REITs 46.1 53.5 66.8 89.3 36

 37 FL663093005 Brokers and dealers 53.2 52.6 39.9 31.9 37

 38 FL733093005 Holding companies 590.3 556.7 510.4 820.7 38

 39 FL903090005 Discrepancy -7909.2 -8515.7 -9715.4 -10604.3 39