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18 FFA Coded Tables, December 9, 2013

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA156010001 Personal income 12082.1 12435.2 13191.3 13743.8 1

 2 FA156210005 - Personal current taxes 1144.9 1191.5 1404.0 1498.0 2

 3 FA156012005 = Disposable personal income 10937.2 11243.7 11787.4 12245.8 3

 4 FA156900005 - Personal outlays 10266.5 10609.5 11119.1 11558.4 4

 5 FA156007015 = Personal saving, NIPA (2) 670.7 634.2 668.2 687.4 5

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

 7 FA155111005 + Net investment in consumer durables 50.3 86.9 121.9 160.4 7

 8 FA156300005 + Consumption of fixed capital 1323.8 1318.6 1342.2 1373.0 8

 9 FA155440005 - Net capital transfers paid (4) -28.4 -20.6 2.1 -5.1 9

 10 FA156000105 = Gross saving less net capital transfers paid 2073.6 2058.5 2129.8 2224.5 10

 11 FA155090005 Gross investment 2265.8 2640.3 2870.5 2594.7 11

 12 FA155050005 Capital expenditures 1429.3 1448.9 1509.6 1613.2 12

 13 FA155012005 Residential 321.0 318.3 317.1 354.3 13

 14 FA155111003 Consumer durable goods 970.8 1005.0 1061.2 1123.5 14

 15 FA165013005 Nonprofit nonresidential 147.1 134.1 139.6 143.8 15

 16 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 16

 17 FA155000005 Net lending (+) or net borrowing (-) 836.5 1191.4 1361.0 981.5 17

 18 FA154090005 Net acquisition of financial assets 654.6 910.4 1148.8 1077.1 18

 19 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 19

 20 FA153020005 Checkable deposits and currency 105.7 35.9 329.0 84.5 20

 21 FA153030005 Time and savings deposits 106.0 159.0 372.0 421.6 21

 22 FA153034005 Money market fund shares -268.6 -183.5 40.7 -3.1 22

 23 FA154004005 Credit market instruments 47.7 16.3 -155.7 22.5 23

 24 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 24

 25 FA153061505 Treasury securities 536.3 324.2 -222.4 229.2 25

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

 27 FA153061105 Other 539.1 327.5 -219.7 232.0 27

 28 FA153061705 Agency- and GSE-backed securities -673.4 -6.0 11.2 -122.4 28

 29 FA153062005 Municipal securities 107.1 43.7 -64.8 -152.3 29

 30 FA153063005 Corporate and foreign bonds 75.1 -319.4 132.1 98.5 30

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

 32 FA153065005 Mortgages -3.0 -13.7 -3.2 -20.3 32

 33 FA163066223 Consumer credit (student loans) -5.8 -10.4 -3.9 -7.4 33

 34 FA153064105 Corporate equities (6) -5.7 -186.8 -288.9 -330.9 34

 35 FA153064205 Mutual fund shares 334.1 227.7 218.7 401.5 35

 36 FA153067005 Security credit -74.1 25.7 58.1 23.6 36

 37 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 37

 38 FA153050005 Pension entitlements (7) 427.4 614.7 473.0 497.1 38

 39 FA152090205 Equity in noncorporate business -69.9 187.1 -52.7 -5.8 39

 40 FA153090005 Miscellaneous assets 34.9 6.0 70.4 -5.8 40

 41 FA154190005 Net increase in liabilities -181.9 -281.0 -212.2 95.5 41

 42 FA154104005 Credit market instruments -231.2 -380.3 -186.5 28.5 42

 43 FA153165105 Home mortgages (8) -160.0 -396.0 -228.9 -235.9 43

 44 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 44

 45 FA163162003 Municipal securities 5.9 -2.2 -7.8 -14.5 45

 46 FA153168005 Depository institution loans n.e.c. (9) 33.0 52.4 -53.9 111.5 46

 47 FA153169005 Other loans and advances 0.5 2.4 1.9 1.2 47

 48 FA163165505 Commercial mortgages -6.8 -11.5 -6.7 -3.2 48

 49 FA153167005 Security credit 38.1 75.2 -39.3 64.9 49

 50 FA163170003 Trade payables 16.0 21.4 14.0 1.5 50

 51 FA543077003 Deferred and unpaid life insurance premiums -4.9 2.7 -0.4 0.6 51

 52 FA157005005 Discrepancy -192.2 -581.8 -740.8 -370.3 52

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

 outstandings of nonprofit organizations.

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

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

(4) Table F.9, line 63.

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

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 34) and life insurance and pension reserves (lines 36 and 37).

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

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

(9) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table F.108, line 21.
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FFA Coded Tables, December 9, 2013 19

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA146110005 Income before taxes 1869.7 2233.6 2382.4 2739.2 1

 2 FA146000105 Gross saving less net capital transfers paid 1693.9 1931.4 2048.3 2119.8 2

 3 FA145090005 Gross investment 1819.3 1644.0 1195.3 1997.0 3

 4 FA145050005 Capital expenditures 1249.5 1479.9 1593.1 1777.9 4

 5 FA145019005 Fixed investment 1390.8 1419.5 1557.5 1712.3 5

 6 FA145012005 Residential 71.3 58.1 62.4 79.5 6

 7 FA145013005 Nonresidential 1319.5 1361.4 1495.1 1632.8 7

 8 FA145020005 Change in inventories -147.6 61.5 36.4 66.1 8

 9 FA105420005 Nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 9

 10 FA145000005 Net lending (+) or net borrowing (-) 569.8 164.1 -397.8 219.1 10

 11 FA144090005 Net acquisition of financial assets 185.4 784.9 508.8 958.3 11

 12 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.4 12

 13 FA143020005 Checkable deposits and currency 85.6 76.8 27.1 105.9 13

 14 FA143030005 Time and savings deposits 172.1 62.8 16.9 29.3 14

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

 16 FA102050003 Security repurchase agreements 0.7 4.3 0.4 -2.2 16

 17 FA144004005 Credit market instruments 3.3 9.3 -5.7 9.9 17

 18 FA103069100 Commercial paper -1.3 12.0 -0.1 -7.5 18

 19 FA143061105 Treasury securities 6.8 7.0 -4.6 7.8 19

 20 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.7 -2.6 20

 21 FA143062005 Municipal securities 1.1 -2.6 -1.6 12.2 21

 22 FA143065005 Mortgages -5.3 2.6 -0.1 -0.0 22

 23 FA143066005 Consumer credit -2.2 -11.4 2.3 0.0 23

 24 FA103064203 Mutual fund shares 35.3 11.1 -12.8 -1.6 24

 25 FA143070005 Trade receivables -57.4 142.8 88.9 89.1 25

 26 FA143090005 Miscellaneous assets 12.0 623.3 434.5 752.4 26

 27 FA144190005 Net increase in liabilities -384.4 620.8 906.6 739.3 27

 28 FA144104005 Credit market instruments -255.7 170.9 547.3 720.1 28

 29 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 29

 30 FA103162000 Municipal securities 37.2 33.2 8.5 15.2 30

 31 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 31

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

 33 FA143169005 Other loans and advances -166.1 -85.7 64.5 -19.0 33

 34 FA143165005 Mortgages -129.4 -135.9 -95.4 -35.7 34

 35 FA103164103 Corporate equities -62.1 -277.5 -472.3 -399.7 35

 36 FA143170005 Trade payables -65.8 186.6 32.8 121.5 36

 37 FA143178005 Taxes payable -9.5 6.4 9.9 7.8 37

 38 FA143190005 Miscellaneous liabilities 79.2 348.2 839.8 301.9 38

 39 FA112090205 Proprietors’ net investment -70.4 186.2 -51.0 -12.3 39

 40 FA107005005 Discrepancy -125.4 287.4 853.0 122.8 40

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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20 FFA Coded Tables, December 9, 2013

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA106060005 Profits before tax (book) 752.5 1034.3 1026.7 1293.7 1

 2 FA106231005 - Taxes on corporate income 177.8 220.6 222.3 256.9 2

 3 FA106121075 - Net dividends 351.7 375.5 440.3 478.8 3

 4 FA106300015 + Capital consumption allowance (1) 1049.4 1077.2 1249.3 1071.4 4

 5 FA106000135 = U.S. internal funds, book 1272.3 1515.5 1613.4 1629.4 5

 6 FA106006065 + Foreign earnings retained abroad 194.2 218.2 226.1 214.2 6

 7 FA105020601 + Inventory valuation adjustment (IVA) 6.7 -41.0 -56.0 -10.0 7

 8 FA105440005 - Net capital transfers paid (2) 38.3 20.9 -6.4 -16.7 8

 9 FA106000105 = Total internal funds + IVA 1434.9 1671.8 1790.0 1850.3 9

 10 FA105090005 Gross investment 1560.2 1384.4 936.9 1727.5 10

 11 FA105050005 Capital expenditures 1009.3 1238.9 1337.2 1504.1 11

 12 FA105019005 Fixed investment (3) 1142.0 1176.4 1299.0 1433.5 12

 13 FA105020005 Inventory change + IVA -139.0 63.7 39.1 71.0 13

 14 FA105420005 Nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 14

 15 FA105000005 Net lending (+) or net borrowing (-) 551.0 145.5 -400.3 223.4 15

 16 FA104090005 Net acquisition of financial assets 302.4 633.2 494.1 890.2 16

 17 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.4 17

 18 FA103020005 Checkable deposits and currency 70.7 79.7 29.7 92.1 18

 19 FA103030003 Time and savings deposits 176.9 59.9 13.2 24.8 19

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

 21 FA102050003 Security repurchase agreements 0.7 4.3 0.4 -2.2 21

 22 FA104004005 Credit market instruments 10.0 2.6 -6.7 8.7 22

 23 FA103069100 Commercial paper -1.3 12.0 -0.1 -7.5 23

 24 FA103061103 Treasury securities 12.5 5.1 -5.1 7.2 24

 25 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.7 -2.6 25

 26 FA103062003 Municipal securities 0.9 -3.2 -1.6 12.2 26

 27 FA103065003 Mortgages -4.1 -1.6 -0.6 -0.6 27

 28 FA103066005 Consumer credit -2.2 -11.4 2.3 0.0 28

 29 FA103064203 Mutual fund shares 35.3 11.1 -12.8 -1.6 29

 30 FA103070005 Trade receivables -31.1 105.7 83.4 82.4 30

 31 FA103090005 Miscellaneous assets 104.5 518.5 428.1 711.6 31

 32 FA103092005 U.S. direct investment abroad (4) 269.7 303.3 399.8 365.8 32

 33 FA103076005 Insurance receivables -4.0 11.9 10.0 7.4 33

 34 FA103092405 Equity in GSEs 0.0 0.1 -0.0 0.0 34

 35 FA103094105 Investment in finance co. subs. -9.3 26.7 8.4 -0.4 35

 36 FA103093005 Other -152.0 176.5 10.0 338.8 36

 37 FA104190005 Net increase in liabilities -248.5 487.8 894.4 666.9 37

 38 FA104102005 Net funds raised in markets -209.1 -74.5 54.7 246.4 38

 39 FA103164103 Net new equity issues -62.1 -277.5 -472.3 -399.7 39

 40 FA104104005 Credit market instruments -147.0 203.0 527.0 646.1 40

 41 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 41

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

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

 44 FA103168005 Depository institution loans n.e.c. -234.0 -83.5 68.9 78.3 44

 45 FA103169005 Other loans and advances (6) -160.8 -90.4 63.5 -28.7 45

 46 FA103165005 Mortgages -128.0 -119.4 -58.1 -12.4 46

 47 FA103170005 Trade payables -82.6 156.3 25.2 120.5 47

 48 FA103178000 Taxes payable -3.3 7.2 8.8 6.4 48

 49 FA103190005 Miscellaneous liabilities 46.4 398.7 805.6 293.5 49

 50 FA103192005 Foreign direct investment in U.S. 104.6 157.0 195.2 165.1 50

 51 FA573074005 Pension fund contributions payable -8.4 15.4 3.0 -2.1 51

 52 FA573073005 Claims of pension fund on sponsor 88.6 -9.9 -11.6 54.1 52

 53 FA103193005 Other -138.4 236.2 619.1 76.4 53

 54 FA107005005 Discrepancy -125.4 287.4 853.0 122.8 54

 Memo:

 55 FA105005305 Financing gap (7) -269.7 -235.6 -220.1 -115.2 55

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

(2) Table F.9, line 58.

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

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

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

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
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FFA Coded Tables, December 9, 2013 21

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA116300005 Gross saving = consumption of fixed capital 253.0 251.8 256.8 264.5 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 259.0 259.6 258.4 269.5 2

 3 FA116000105 Gross investment 259.0 259.6 258.4 269.5 3

 4 FA115050005 Capital expenditures 240.2 241.0 255.8 273.8 4

 5 FA115019005 Fixed investment (2) 248.8 243.1 258.5 278.7 5

 6 FA115020005 Change in inventories -8.5 -2.2 -2.7 -4.9 6

 7 FA115000005 Net lending (+) or net borrowing (-) 18.8 18.6 2.5 -4.3 7

 8 FA114090005 Net acquisition of financial assets -117.0 151.7 14.7 68.1 8

 9 FA113020005 Checkable deposits and currency 14.9 -2.8 -2.6 13.8 9

 10 FA113030003 Time and savings deposits -4.8 2.9 3.7 4.5 10

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

 12 FA114004005 Credit market instruments -6.7 6.6 1.0 1.2 12

 13 FA113061003 Treasury securities -5.7 1.9 0.5 0.6 13

 14 FA113062003 Municipal securities 0.2 0.5 0.1 0.1 14

 15 FA113065005 Mortgages -1.2 4.2 0.4 0.5 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables -26.3 37.0 5.5 6.8 17

 18 FA113090005 Miscellaneous assets -92.5 104.8 6.3 40.8 18

 19 FA113076005 Insurance receivables -9.8 29.7 -11.6 15.1 19

 20 FA113092405 Equity investment in GSEs (3) -0.0 0.4 0.3 0.2 20

 21 FA113093005 Other -82.7 74.7 17.6 25.6 21

 22 FA114190005 Net increase in liabilities -135.8 133.1 12.2 72.4 22

 23 FA114104005 Credit market instruments -108.7 -32.1 20.3 74.0 23

 24 FA113168005 Depository institution loans n.e.c. -102.0 -20.3 56.7 87.8 24

 25 FA113169005 Other loans and advances -5.3 4.7 1.0 9.6 25

 26 FA113165005 Mortgages -1.4 -16.5 -37.4 -23.4 26

 27 FA113170005 Trade payables 16.8 30.3 7.6 0.9 27

 28 FA113178003 Taxes payable -6.3 -0.7 1.1 1.3 28

 29 FA113190005 Miscellaneous liabilities 32.8 -50.6 34.1 8.4 29

 30 FA112090205 Proprietors’ net investment -70.4 186.2 -51.0 -12.3 30

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

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

(3) Equity in the Farm Credit System.
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22 FFA Coded Tables, December 9, 2013

F.104 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA206010105 Current receipts, NIPA basis 1919.2 1998.5 2029.9 2039.4 1

 2 FA206210001 Personal current taxes 287.8 297.6 327.0 348.8 2

 3 FA206240001 Taxes on production and imports 934.8 960.4 988.5 1004.9 3

 4 FA206231001 Taxes on corporate income 45.6 47.7 50.7 51.4 4

 5 FA206601001 Contributions for govt. social insurance 18.6 18.1 18.3 17.5 5

 6 FA206150105 Income receipts on assets 87.8 82.6 80.0 78.5 6

 7 FA206403105 Current transfer receipts 566.1 612.0 581.8 552.6 7

 8 FA206402101 Current surplus of government enterprises -21.4 -19.8 -16.5 -14.3 8

 9 FA206900005 Current expenditures, NIPA basis 2191.2 2235.8 2243.0 2292.1 9

 10 FA206901001 Consumption expenditures 1508.4 1518.3 1517.4 1536.4 10

 11 FA206404001 Govt. social benefit payments to persons 492.6 523.8 532.0 544.3 11

 12 FA206130001 Interest payments 188.8 192.1 192.9 211.0 12

 13 FA206402001 Subsidies 1.4 1.6 0.5 0.5 13

 14 FA206006005 Net saving, NIPA basis -271.9 -237.3 -213.1 -252.7 14

 15 FA206300003 + Consumption of fixed capital 208.2 212.7 221.7 231.4 15

 16 FA205440005 - Net capital transfers paid (2) -67.7 -76.7 -73.9 -74.1 16

 17 FA206000105 = Gross saving less net capital transfers paid 4.0 52.2 82.5 52.8 17

 18 FA205090005 Gross investment -58.9 51.2 18.0 99.3 18

 19 FA205019003 Fixed investment 363.0 351.9 337.2 334.9 19

 20 FA205420003 Nonproduced nonfinancial assets 12.3 10.6 10.1 10.2 20

 21 FA215000005 Net lending (+) or net borrowing (-) -434.2 -311.2 -329.4 -245.8 21

 22 FA214090005 Net acq. of financial assets 10.8 66.1 -56.7 -61.0 22

 23 FA213020005 Checkable deposits and currency 19.2 5.6 16.6 -8.9 23

 24 FA213030005 Time and savings deposits 9.3 -6.9 14.4 20.3 24

 25 FA213034003 Money market fund shares 9.8 13.7 -0.1 -7.5 25

 26 FA212050003 Security repurchase agreements -4.2 -1.4 -6.5 -5.9 26

 27 FA214004005 Credit market instruments -37.3 61.1 -77.4 -57.5 27

 28 FA213069103 Open market paper -39.0 13.0 -10.8 -4.6 28

 29 FA213061105 Treasury securities -17.4 6.8 -45.5 -9.3 29

 30 FA213061703 Agency- and GSE-backed securities 9.8 22.5 -12.7 -25.0 30

 31 FA213062003 Municipal securities 1.0 1.4 0.1 -0.6 31

 32 FA213063003 Corporate and foreign bonds 3.3 7.4 -4.0 -8.0 32

 33 FA213065005 Mortgages 5.0 10.0 -4.5 -9.9 33

 34 FA213064103 Corporate equities -2.3 -0.2 -4.3 -4.3 34

 35 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.2 35

 36 FA213070003 Trade receivables -4.6 13.1 2.3 8.3 36

 37 FA213078005 Taxes receivable -5.9 0.7 2.2 1.3 37

 38 FA213093003 Miscellaneous assets 25.2 -22.4 -3.2 -4.6 38

 39 FA214190005 Net increase in liabilities 445.0 377.3 272.7 184.8 39

 40 FA214104005 Credit market instruments 113.0 69.5 -52.7 -5.3 40

 41 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 41

 42 FA213162400 Short-term (3) 7.8 -0.7 -10.6 3.8 42

 43 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 43

 44 FA213169203 U.S. government loans 0.8 0.9 0.9 0.4 44

 45 FA213170003 Trade payables 38.9 38.5 38.4 39.1 45

 46 FA223073005 Claims of pension fund on sponsor (4) 293.0 269.3 287.0 151.0 46

 47 FA217005005 Discrepancy 62.9 0.9 64.6 -46.5 47

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

(2) Table F.9, line 62.

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

(4) Included in miscellaneous liabilities.
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FFA Coded Tables, December 9, 2013 23

F.105 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA316010105 Current receipts, NIPA basis 2230.1 2391.7 2516.7 2663.0 1

 2 FA316210001 Personal current taxes 857.2 893.8 1077.0 1149.2 2

 3 FA316240001 Taxes on production and imports 91.4 96.8 108.6 118.0 3

 4 FA316231005 Taxes on corporate income 200.4 298.7 294.2 351.0 4

 5 FA316231061 Taxes from the rest of the world 14.8 15.7 16.3 17.8 5

 6 FA316601001 Contributions for govt. social insurance 950.8 970.9 904.3 937.8 6

 7 FA316150105 Income receipts on assets 48.5 54.6 57.4 52.9 7

 8 FA316403105 Current transfer receipts 66.2 64.4 66.1 49.7 8

 9 FA316402101 Current surplus of government enterprises 0.7 -3.1 -7.3 -13.4 9

 10 FA316900005 Current expenditures, NIPA basis 3479.9 3721.3 3764.9 3772.7 10

 11 FA316901001 Consumption expenditures 933.7 1003.9 1008.7 1011.7 11

 12 FA316404001 Government social benefits 1624.9 1726.6 1745.3 1790.5 12

 13 FA316403001 Other current transfer payments 510.7 555.9 529.0 493.1 13

 14 FA316130001 Interest payments 353.6 380.6 422.6 420.6 14

 15 FA316402001 Subsidies 56.9 54.3 59.4 56.8 15

 16 FA316006005 Net saving, NIPA basis -1249.8 -1329.5 -1248.3 -1109.7 16

 17 FA316300003 + Consumption of fixed capital 234.5 245.3 256.5 262.3 17

 18 FA313154015 - Insurance and pension reserves (1) 0.5 -1.7 -0.4 -1.4 18

 19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 5.0 4.9 4.4 4.6 19

 20 FA315440095 - Net capital transfers paid (2) 64.4 84.8 81.4 79.9 20

 21 FA316000105 = Gross saving less net capital transfers paid -1085.1 -1172.2 -1077.2 -930.5 21

 22 FA315090005 Gross investment -1023.2 -1117.0 -1061.0 -842.9 22

 23 FA315019003 Fixed investment 284.0 300.0 295.4 284.0 23

 24 FA315420003 Nonproduced nonfinancial assets -8.9 -1.0 -0.9 -1.4 24

 25 FA315000005 Net lending (+) or net borrowing (-) -1298.3 -1416.0 -1355.5 -1125.6 25

 26 FA314090005 Net acq. of financial assets 237.8 281.9 -154.8 116.4 26

 27 FA313011005 U.S. official reserve assets 51.9 1.6 16.2 4.3 27

 28 FA313020005 Checkable deposits and currency -174.2 148.9 -257.6 6.7 28

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

 30 FA314004005 Credit market instruments 309.1 84.4 19.1 105.0 30

 31 FA313061703 Agency- and GSE-backed securities 142.0 -47.2 -118.1 -31.1 31

 32 FA313063763 Corporate and foreign bonds 0.6 0.3 -0.1 -0.2 32

 33 FA313069005 Other loans and advances 66.0 3.5 4.8 2.5 33

 34 FA313065005 Mortgages 12.6 -5.4 4.0 1.7 34

 35 FA313066220 Consumer credit (3) 87.9 133.1 128.5 132.1 35

 36 FA313064105 Corporate equities (4) 0.6 24.1 40.3 -13.2 36

 37 FA313070000 Trade receivables -21.1 -0.7 4.8 2.6 37

 38 FA313078005 Taxes receivable 35.9 27.1 20.8 11.9 38

 39 FA313090005 Miscellaneous assets 35.4 -3.5 1.9 -1.0 39

 40 FA314190005 Net increase in liabilities 1536.1 1697.8 1200.7 1242.1 40

 41 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 41

 42 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 42

 43 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 43

 44 FA314104005 Credit market instruments 1443.9 1580.2 1067.9 1140.2 44

 45 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 45

 46 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 46

 47 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 47

 48 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 48

 49 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 49

 50 FA313170005 Trade payables -56.2 6.3 9.4 7.9 50

 51 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 51

 52 FA313190005 Miscellaneous liabilities 97.0 110.7 122.1 93.7 52

 53 FA343099005 Nonmarketable securities held by pension plans (5) 61.9 65.7 70.8 40.4 53

 54 FA343073005 Claims of pension fund on sponsor 15.6 20.2 19.2 48.2 54

 55 FA313190015 Other 19.5 24.9 32.1 5.0 55

 56 FA317005005 Discrepancy -61.9 -55.3 -16.2 -87.6 56

 Memo:

 57 FA314000105 Change in cash balance (6) -173.2 148.9 -258.0 7.5 57

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

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

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

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.

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

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24 FFA Coded Tables, December 9, 2013

F.106 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA266905005 Foreign income from U.S. 2608.7 3018.1 3360.9 3453.5 1

 2 FA266903001 U.S. imports 1976.0 2362.0 2669.9 2743.1 2

 3 FA266904101 U.S. income payments to rest of world 496.5 514.1 542.1 565.7 3

 4 FA266400101 Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 4

 5 FA266900005 Foreign outlays to U.S. 2227.5 2563.5 2904.0 3014.5 5

 6 FA266903011 U.S. exports 1583.8 1843.5 2101.1 2195.9 6

 7 FA266904001 U.S. income receipts from rest of world 643.7 720.0 802.8 818.6 7

 8 FA265440005 - Net capital transfers paid (1) -0.6 -0.7 -1.6 6.6 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 381.7 455.2 458.6 432.4 9

 10 FA265090005 Gross investment 230.9 437.9 550.4 446.3 10

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

 12 FA265000005 Net lending (+) or net borrowing (-) 230.9 437.9 550.5 446.3 12

 13 FA264090005 Net acquisition of financial assets 236.5 1196.8 1108.4 696.8 13

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

 15 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 15

 16 FA264016005 Net interbank assets -201.9 -61.8 213.9 -136.0 16

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

 18 FA263030005 U.S. time deposits -73.2 9.0 47.2 36.8 18

 19 FA263034003 Money market fund shares 7.2 -7.1 -50.8 36.8 19

 20 FA262050003 Security repurchase agreements -42.7 74.2 123.3 2.6 20

 21 FA264004005 Credit market instruments 123.5 623.7 239.6 452.0 21

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

 23 FA263061105 Treasury securities 554.4 740.4 357.9 589.5 23

 24 FA263061130 Official 569.9 442.0 169.8 433.2 24

 25 FA263061140 Private -15.5 298.3 188.0 156.4 25

 26 FA263061705 Agency- and GSE-backed securities -226.0 -72.3 -41.6 -71.8 26

 27 FA263061713 Official -169.5 -96.0 -29.5 -126.0 27

 28 FA263061723 Private -56.6 23.8 -12.1 54.2 28

 29 FA263062003 Municipal securities 7.7 13.1 -1.4 -2.4 29

 30 FA263063005 U.S. corporate bonds (4) -127.3 -36.8 -109.9 -16.9 30

 31 FA263069500 Loans to U.S. corporate business -44.0 -20.2 33.9 -49.9 31

 32 FA263064105 U.S. corporate equities 154.9 74.6 37.0 35.8 32

 33 FA263064203 Mutual fund shares 57.2 111.5 147.5 159.4 33

 34 FA263070005 Trade receivables 6.6 19.8 17.7 11.5 34

 35 FA263067003 Security credit 0.0 0.0 0.0 0.0 35

 36 FA263090005 Miscellaneous assets 166.5 323.5 251.2 29.8 36

 37 FA263092001 Foreign direct investment in U.S. (5) 150.4 205.9 230.2 166.4 37

 38 FA263093005 Other 16.1 117.7 21.0 -136.6 38

 39 FA264190005 Net increase in liabilities 5.7 758.9 557.9 250.5 39

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

 41 FA263191003 U.S. private deposits -110.7 -9.3 -46.3 -30.2 41

 42 FA262150003 Security repurchase agreements 55.7 200.3 71.6 39.7 42

 43 FA264104005 Credit market instruments 208.1 81.4 128.9 126.2 43

 44 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 44

 45 FA263163003 Bonds 163.3 59.9 137.7 62.2 45

 46 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 46

 47 FA263168465 Official -0.0 2.1 -1.2 0.8 47

 48 FA263168475 Banks -5.2 15.6 16.8 0.6 48

 49 FA263168485 Other -9.6 6.3 27.6 29.1 49

 50 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 50

 51 FA263164103 Foreign corporate equities (6) 63.7 79.1 6.0 82.6 51

 52 FA263170003 Trade payables 6.1 25.8 -32.2 6.3 52

 53 FA263167003 Security debt 0.0 0.0 0.0 0.0 53

 54 FA263190005 Miscellaneous liabilities -269.5 379.7 414.1 21.5 54

 55 FA313092803 U.S. equity in IBRD, etc. 1.7 2.3 2.6 2.4 55

 56 FA263191103 Nonofficial foreign currencies -543.3 -10.1 99.7 -91.0 56

 57 FA263192005 U.S. direct investment abroad (4,5) 310.4 301.1 409.0 388.3 57

 58 FA263194735 Investment by holding companies 23.5 10.6 30.6 -51.5 58

 59 FA263193005 Other -61.7 75.8 -127.8 -226.8 59

 60 FA267005005 Discrepancy (FOF basis) (7) 150.8 17.3 -91.9 -13.9 60

 Memo:

 61 FA266903005 Net U.S. exports, NIPA basis -392.2 -518.5 -568.7 -547.2 61

 62 FA266904005 + Net U.S. income receipts (8) 147.2 206.0 260.8 252.8 62

 63 FA266400101 - Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 63

 64 FA266000005 = Balance on current account, NIPAs -381.2 -454.5 -457.0 -439.0 64

(1) Table F.9, line 64.

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

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

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

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

(6) Includes American Depositary Receipts (ADRs).

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

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
Flo

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FFA Coded Tables, December 9, 2013 25

F.107 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA796000105 Gross saving less net capital transfers paid 350.6 384.6 333.2 331.2 1

 2 FA795090005 Gross investment 0.9 -24.3 73.1 254.9 2

 3 FA795019005 Capital expenditures 166.7 167.4 181.5 198.7 3

 4 FA645012063 Fixed residential investment -0.1 4.7 6.3 5.3 4

 5 FA795013005 Fixed nonresidential investment 166.9 162.8 175.2 193.4 5

 6 FA795000005 Net lending (+) or net borrowing (-) -165.8 -191.7 -108.3 56.2 6

 7 FA794090005 Net acqisition of financial assets -1192.6 -376.2 1929.7 1779.7 7

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

 9 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 10

 11 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 11

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

 13 FA793020005 Checkable deposits and currency -34.7 -29.3 36.8 10.9 13

 14 FA793030005 Time and savings deposits 129.2 -108.4 -46.2 12.2 14

 15 FA793034005 Money market fund shares -174.0 -171.8 -68.0 -16.0 15

 16 FA792050005 Federal funds and security repos -84.0 6.5 -59.1 96.8 16

 17 FA794004005 Credit market instruments -976.9 -204.7 1050.2 1082.2 17

 18 FA793069175 Open market paper -396.8 -103.3 -76.3 -7.9 18

 19 FA793061105 Treasury securities 363.5 501.2 981.4 323.2 19

 20 FA793061705 Agency- and GSE-backed securities 683.6 55.1 142.1 230.2 20

 21 FA793062005 Municipal securities 38.4 44.1 15.0 138.2 21

 22 FA793063005 Corporate and foreign bonds 37.4 271.6 204.8 358.8 22

 23 FA793068005 Depository institution loans n.e.c. -753.4 -90.4 146.6 184.1 23

 24 FA793069005 Other loans and advances -463.8 -209.7 -27.2 41.7 24

 25 FA793065005 Mortgages -302.1 -536.7 -318.2 -230.6 25

 26 FA793066005 Consumer credit -183.7 -136.7 -18.0 44.6 26

 27 FA793064105 Corporate equities 170.4 81.4 -86.3 164.1 27

 28 FA793064205 Mutual fund shares 68.9 17.1 -14.3 68.9 28

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

 30 FA793067005 Security credit -21.8 97.9 39.7 165.2 30

 31 FA793040005 Life insurance reserves 2.8 8.2 7.3 14.7 31

 32 FA793090005 Miscellaneous assets 96.0 32.5 530.0 245.3 32

 33 FA794190005 Net increase in liabilities -1026.8 -184.5 2038.1 1723.6 33

 34 FA794110005 Net interbank liabilities -541.1 -145.2 818.5 -188.2 34

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

 36 FA703130005 Time and savings deposits 343.7 115.6 404.1 520.4 36

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

 38 FA892150005 Federal funds and security repos 290.4 4.5 -64.4 17.1 38

 39 FA794104005 Credit market instruments -1808.7 -931.9 -434.9 -395.6 39

 40 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.8 40

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

 42 FA793163005 Corporate and foreign bonds -586.0 -575.3 -325.6 -209.6 42

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

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

 45 FA643165005 Mortgages 3.4 0.2 9.1 15.6 45

 46 FA793164105 Corporate equities 316.3 191.3 164.1 168.6 46

 47 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 47

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

 49 FA663167005 Security credit -134.0 48.4 137.1 124.0 49

 50 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 50

 51 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 51

 52 FA793178005 Taxes payable 6.1 13.0 10.7 6.6 52

 53 FA662090205 Equity in noncorporate business 0.6 0.9 -1.7 6.5 53

 54 FA793190005 Miscellaneous liabilities 63.5 6.8 54.0 117.3 54

 55 FA797005005 Discrepancy 349.7 408.8 260.1 76.3 55

(1) Sum of financial sectors shown on tables F.108 and F.110 through F.130.
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26 FFA Coded Tables, December 9, 2013

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA716000105 Gross saving -0.8 -8.6 -0.3 -17.6 1

 2 FA715013005 Fixed nonresidential investment 0.7 0.6 0.5 0.5 2

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

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

 5 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 6

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

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

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

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

 11 FA712050000 Security repurchase agreements -80.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 1001.6 271.5 376.5 34.5 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 300.7 244.9 642.0 2.7 14

 15 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 15

 16 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 16

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

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

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

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

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

 22 FA713068473 Rest of world 0.0 0.0 0.0 0.0 22

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

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

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

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

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

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

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

 30 FA713090005 Miscellaneous assets -493.8 7.8 142.9 -27.6 30

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

 32 FA713093005 Other 49.6 18.0 43.1 63.4 32

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

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

 35 FA703025005 Vault cash of depository institutions -2.8 -2.2 8.1 7.1 35

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

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

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

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

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

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

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

 43 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 43

 44 FA712150003 Security repurchase agreements -10.6 -18.0 40.2 7.3 44

 45 FA713190005 Miscellaneous liabilities 6.1 29.2 -26.7 2.0 45

 46 FA713164003 Federal Reserve Bank stock 4.6 0.9 0.4 0.5 46

 47 FA713193005 Other 1.5 28.3 -27.1 1.5 47

 48 FA717005005 Discrepancy -6.0 -10.0 -1.2 -18.6 48

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

(2) Shown on table F.203.

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

(4) Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

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

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

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

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

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

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

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

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

(12) Reciprocal currency arrangements (swap lines) with foreign central banks.
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FFA Coded Tables, December 9, 2013 27

F.109 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 90.9 142.9 76.1 27.5 1

 2 FA705013005 Fixed nonresidential investment 29.7 24.7 24.0 25.7 2

 3 FA705000005 Net lending (+) or net borrowing (-) -458.0 -185.1 -92.2 -86.9 3

 4 FA704090005 Net acquisition of financial assets -518.6 -240.1 830.9 449.8 4

 5 FA703025005 Vault cash -2.8 -2.2 8.1 7.1 5

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

 7 FA704004005 Credit market instruments -597.4 -194.4 208.9 413.6 7

 8 FA703069175 Open market paper -15.7 0.0 0.0 0.0 8

 9 FA703061105 Treasury securities 94.7 103.0 -46.7 86.6 9

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

 11 FA703062005 Municipal securities 3.4 29.3 46.8 66.0 11

 12 FA703063005 Corporate and foreign bonds -137.8 -124.7 4.3 -6.2 12

 13 FA703068005 Depository institution loans n.e.c. -405.8 -45.7 214.1 214.0 13

 14 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 14

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

 16 FA703066005 Consumer credit -63.6 -81.0 3.6 48.7 16

 17 FA703064105 Corporate equities 6.3 -1.7 0.9 5.1 17

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

 19 FA703067005 Security credit -59.9 22.7 79.0 100.3 19

 20 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 20

 21 FA703090005 Miscellaneous assets 3.3 -54.4 -64.5 -21.2 21

 22 FA704190005 Net increase in liabilities -60.6 -55.0 923.1 536.7 22

 23 FA704110005 Net interbank liabilities -655.3 -134.1 216.2 -124.1 23

 24 FA703127005 Checkable deposits 109.7 81.3 356.7 206.4 24

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

 26 FA703135005 Large time deposits -173.6 -182.7 -173.3 -19.2 26

 27 FA702150005 Federal funds and security repos (net) 294.2 -140.5 -80.3 -120.2 27

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

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

 30 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 30

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

 32 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 32

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

 34 FA703190005 Miscellaneous liabilities 134.5 166.2 85.4 71.7 34

 35 FA753192003 Foreign direct investment in U.S. 16.6 12.4 27.2 -2.4 35

 36 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 36

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

 38 FA703193005 Other 24.7 152.0 15.8 -15.3 38

 39 FA707005005 Discrepancy 519.2 303.3 144.3 88.7 39

 Memo:

 40 FA763066305 Consumer leases not included above (3) -2.6 -0.8 -0.1 0.4 40

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

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

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

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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28 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 82.2 132.2 63.1 12.1 1

 2 FA765013005 Fixed nonresidential investment 24.2 20.3 19.1 20.0 2

 3 FA764090005 Net acquisition of financial assets -314.8 -360.2 340.7 403.4 3

 4 FA763025005 Vault cash -2.8 -2.2 8.1 7.1 4

 5 FA763013005 Reserves at Federal Reserve 53.7 -89.7 224.8 -6.7 5

 6 FA764004005 Credit market instruments -340.5 -174.7 133.7 361.8 6

 7 FA763069175 Open market paper -15.7 0.0 0.0 0.0 7

 8 FA763061105 Treasury securities 68.1 93.0 -43.7 69.3 8

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

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

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

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

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

 14 FA763061795 Other 111.3 -16.6 -51.8 -1.9 14

 15 FA763062005 Municipal securities 2.4 30.3 42.6 65.8 15

 16 FA763063005 Corporate and foreign bonds 25.1 -98.2 2.5 -1.4 16

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

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

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

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

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA763068005 Depository institution loans n.e.c. -280.8 -34.6 163.6 216.6 22

 23 FA723069703 Other loans and advances 0.0 0.0 0.0 0.0 23

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

 25 FA763066000 Consumer credit -64.5 -70.3 7.1 28.1 25

 26 FA763064105 Corporate equities 6.3 -1.8 1.0 5.1 26

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

 28 FA763067005 Security credit -59.2 -5.8 37.3 42.3 28

 29 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 29

 30 FA763090005 Miscellaneous assets 12.1 -84.7 -68.2 -21.9 30

 31 FA764190005 Net increase in liabilities -15.8 -143.4 458.4 500.5 31

 32 FA764110005 Net interbank liabilities -487.1 -210.8 -266.0 -109.3 32

 33 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 33

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

 35 FA764112005 To domestic banking 16.8 -26.3 38.1 -24.6 35

 36 FA764116005 To foreign banks -40.2 -88.8 -304.9 -84.8 36

 37 FA763127005 Checkable deposits 94.0 69.6 319.4 176.9 37

 38 FA763123005 Federal government 0.3 -0.1 -2.7 0.3 38

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

 40 FA763129205 Private domestic 122.4 73.5 296.5 180.8 40

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

 42 FA763135005 Large time deposits -335.7 -133.8 -13.2 -9.1 42

 43 FA762150005 Federal funds and security repos (net) 256.0 -195.2 -112.7 -142.6 43

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

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

 46 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 46

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

 48 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 48

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

 50 FA763190005 Miscellaneous liabilities 257.8 198.5 50.8 111.5 50

 51 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 51

 52 FA763193005 Other 91.1 165.1 -25.4 10.3 52

 53 FA767005005 Discrepancy 357.1 328.8 161.7 89.2 53

 Memo:

 54 FA763066305 Consumer leases not included above (2) -2.6 -0.8 -0.1 0.4 54

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

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

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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FFA Coded Tables, December 9, 2013 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA756330005 Gross saving 2.2 2.2 2.8 3.3 1

 2 FA755013005 Fixed nonresidential investment 2.3 1.9 2.3 2.9 2

 3 FA754090005 Net acquisition of financial assets -247.5 55.5 459.3 -8.7 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 45.1 66.7 360.2 -72.2 5

 6 FA754004005 Credit market instruments -287.5 -24.4 42.5 5.8 6

 7 FA753069603 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA753061103 Treasury securities 22.0 3.5 -0.5 16.1 8

 9 FA753061703 Agency- and GSE-backed securities -19.3 -4.8 4.0 1.5 9

 10 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 10

 11 FA753063005 Corporate and foreign bonds -157.8 -9.4 -1.4 -6.2 11

 12 FA753068005 Depository institution loans n.e.c. -126.0 -11.3 42.9 -3.7 12

 13 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FA753065005 Mortgages -6.4 -2.5 -2.6 -1.9 14

 15 FA753064103 Corporate equities 0.0 0.1 -0.0 0.0 15

 16 FA753067000 Security credit -0.8 28.5 41.6 58.0 16

 17 FA753093005 Miscellaneous assets -4.4 -15.3 15.0 -0.3 17

 18 FA754190005 Net increase in liabilities -103.0 35.1 466.6 -15.2 18

 19 FA754110005 Net interbank liabilities -156.3 33.7 507.2 -7.1 19

 20 FA754116005 To foreign banks -161.7 27.0 518.8 -51.2 20

 21 FA754112005 To domestic banks 5.4 6.7 -11.7 44.2 21

 22 FA753127005 Checkable deposits 2.6 5.7 23.7 16.2 22

 23 FA753131005 Small time and savings deposits 4.4 5.8 13.2 13.8 23

 24 FA753135005 Large time deposits 148.0 -46.5 -163.1 -16.2 24

 25 FA752150005 Federal funds and security repos (net) 40.6 54.6 48.3 16.2 25

 26 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 26

 27 FA753190005 Miscellaneous liabilities -142.3 -18.1 37.3 -38.1 27

 28 FA753192003 Foreign direct investment in U.S. 16.6 12.4 27.2 -2.4 28

 29 FA753194503 Investment by funding corporations -73.5 -31.5 -33.7 -11.8 29

 30 FA753193005 Other -85.3 1.1 43.8 -23.9 30

 31 FA757005005 Discrepancy 144.4 -20.0 7.8 -6.1 31

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).
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30 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

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

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

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

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

 7 FA743062003 Municipal securities 0.9 -0.9 0.9 -0.8 7

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

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

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

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

 12 FA743093005 Miscellaneous assets -4.5 4.5 0.8 0.2 12

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

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

 15 FA743127003 Checkable deposits 1.4 0.5 2.8 2.5 15

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

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

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

 19 FA747005005 Discrepancy 6.2 -0.0 1.0 -0.1 19

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

F.113 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 6.3 8.4 10.0 12.0 1

 2 FA475013005 Fixed nonresidential investment 3.1 2.4 2.4 2.7 2

 3 FA474090005 Net acquisition of financial assets 51.1 79.4 35.1 55.0 3

 4 FA473013003 Reserves at Federal Reserve 18.1 14.1 9.2 7.7 4

 5 FA474004005 Credit market instruments 33.5 24.0 37.6 46.0 5

 6 FA473069103 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA473061105 Treasury securities 5.4 5.9 -2.5 1.7 7

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

 9 FA473062003 Municipal securities 0.0 0.0 3.2 1.0 9

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

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

 12 FA473065100 Home mortgages 4.8 0.0 3.5 7.3 12

 13 FA473066000 Consumer credit 0.9 -10.7 -3.4 20.6 13

 14 FA473064205 Mutual fund shares -0.7 0.2 0.3 0.4 14

 15 FA473090005 Miscellaneous assets 0.2 41.1 -12.1 0.8 15

 16 FA474190005 Net increase in liabilities 59.3 68.0 1.3 51.5 16

 17 FA474110005 Net interbank liabilities -10.9 42.2 -23.7 -7.3 17

 18 FA473139000 Shares/deposits 72.0 34.3 41.5 51.3 18

 19 FA473127003 Checkable 11.6 5.5 10.7 10.7 19

 20 FA473131005 Small time and savings 43.4 26.1 27.4 34.4 20

 21 FA473135003 Large time 17.0 2.8 3.4 6.2 21

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

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

 24 FA473193005 Miscellaneous liabilities 14.7 -8.3 1.3 0.3 24

 25 FA477005005 Discrepancy 11.5 -5.5 -26.2 5.8 25
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FFA Coded Tables, December 9, 2013 31

F.114 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 41.4 51.4 32.9 27.1 1

 2 FA515013005 Fixed nonresidential investment 20.1 16.8 17.5 18.7 2

 3 FA514090005 Net acquisition of financial assets 40.1 -38.2 24.6 22.4 3

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

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

 6 FA512050003 Security repurchase agreements 0.1 -0.7 -2.1 0.1 6

 7 FA514004005 Credit market instruments 33.3 3.9 36.2 -2.5 7

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

 9 FA513061103 Treasury securities 22.9 3.2 4.6 -6.1 9

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

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

 12 FA513063003 Corporate and foreign bonds 30.8 24.3 40.4 16.7 12

 13 FA513065503 Commercial mortgages -0.5 -0.3 0.8 0.7 13

 14 FA513064105 Corporate equities -2.8 -20.9 2.9 4.6 14

 15 FA513064203 Mutual fund shares 0.5 -0.1 -0.7 1.8 15

 16 FA513070003 Trade receivables -3.7 0.8 3.4 4.8 16

 17 FA513092003 Miscellaneous assets 16.3 -22.2 -1.0 -2.6 17

 18 FA514190005 Net increase in liabilities -4.3 2.9 16.9 -6.0 18

 19 FA512150003 Security repurchase agreements -1.7 0.8 -1.1 0.4 19

 20 FA513164103 Corporate equity issues -5.3 -12.7 -10.7 -14.5 20

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

 22 FA513190005 Miscellaneous liabilities -2.6 9.2 33.1 4.4 22

 23 FA517005005 Discrepancy -23.2 75.7 7.6 -19.9 23

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

F.115 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA546000105 Gross saving 13.5 16.6 8.0 2.8 1

 2 FA545013005 Fixed nonresidential investment 14.6 12.5 13.1 14.0 2

 3 FA544090005 Net acquisition of financial assets 115.3 189.9 220.5 126.7 3

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

 5 FA543034003 Money market fund shares -5.5 -12.7 7.9 -1.4 5

 6 FA542050003 Security repurchase agreements 2.2 0.7 -0.8 -1.6 6

 7 FA544004005 Credit market instruments 139.8 151.6 125.8 60.5 7

 8 FA543069100 Open market paper 11.5 -8.9 -11.2 13.9 8

 9 FA543061103 Treasury securities 27.7 23.2 18.8 4.2 9

 10 FA543061703 Agency- and GSE-backed securities 5.8 4.0 -1.6 -13.8 10

 11 FA543062003 Municipal securities 26.1 39.2 9.4 9.6 11

 12 FA543063005 Corporate and foreign bonds 97.6 102.9 87.5 32.9 12

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

 14 FA543065000 Mortgages -16.3 -8.6 15.0 11.9 14

 15 FA543064105 Corporate equities 33.4 45.6 37.7 15.3 15

 16 FA543064203 Mutual fund shares 0.0 1.0 1.1 1.3 16

 17 FA543090005 Miscellaneous assets -22.5 2.8 46.8 49.9 17

 18 FA544190005 Net increase in liabilities 30.9 168.1 201.3 91.4 18

 19 FA542150003 Security repurchase agreements -0.5 -2.2 0.1 3.1 19

 20 FA543164103 Corporate equity issues -0.9 -4.8 -11.5 -9.9 20

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

 22 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 22

 23 FA543150005 Pension entitlements (1) 2.6 145.3 75.3 74.8 23

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

 25 FA543190005 Miscellaneous liabilities 17.9 14.0 37.7 35.1 25

 26 FA547005005 Discrepancy -85.6 -17.7 -24.4 -46.6 26

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
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32 FFA Coded Tables, December 9, 2013

F.116 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA596330005 Gross saving 1.4 1.3 1.3 1.3 1

 2 FA595013005 Fixed nonresidential investment 1.6 1.4 1.1 1.3 2

 3 FA594090005 Net acquisition of financial assets (2) 424.5 469.3 397.9 422.3 3

 4 FA593020005 Checkable deposits and currency -2.9 2.7 6.1 -0.5 4

 5 FA593030005 Time and savings deposits 4.4 5.5 5.0 -3.2 5

 6 FA593034005 Money market fund shares -11.5 -7.1 18.8 -5.6 6

 7 FA592050005 Security repurchase agreements 0.1 0.2 0.3 -0.2 7

 8 FA594004005 Credit market instruments -65.7 156.0 93.6 39.8 8

 9 FA593069105 Open market paper 2.0 3.6 5.7 -3.9 9

 10 FA593061105 Treasury securities 64.4 51.3 59.1 101.2 10

 11 FA593061705 Agency- and GSE-backed securities -9.3 8.9 11.2 51.2 11

 12 FA593063005 Corporate and foreign bonds -116.8 89.3 21.2 -106.9 12

 13 FA593065005 Mortgages -6.1 2.3 -4.4 -3.8 13

 14 FA593064105 Corporate equities -66.1 -53.4 -145.4 42.2 14

 15 FA593064205 Mutual fund shares 54.3 21.8 -14.2 57.1 15

 16 FA593090005 Miscellaneous assets 511.9 343.6 433.7 292.8 16

 17 FA593073005 Claims of pension fund on sponsor (3) 397.2 279.5 294.6 253.4 17

 18 FA593093005 Other 28.6 28.4 52.9 -2.5 18

 19 FA594190005 Pension entitlements (liabilities) (4) 424.8 469.4 397.7 422.2 19

 Memo:

 20 FA153050015 Household retirement assets (5) 639.2 686.0 480.1 653.3 20

 21 FA594090045 Defined benefit plans (6) 350.5 359.8 350.2 342.6 21

 22 FA594090055 Defined contribution plans (7) 74.0 109.5 47.7 79.6 22

 23 FA893131573 Individual retirement plans (IRAs) (8) 198.6 88.7 20.1 164.4 23

 24 FA543150015 Annuities at life insurance companies (9) 16.1 127.9 62.1 66.6 24

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

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

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

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

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

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

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

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

(9) Annuities held in IRAs at life insurance companies are excluded. They are included in line 23.
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FFA Coded Tables, December 9, 2013 33

F.117 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA576330005 Gross saving 0.5 0.5 0.5 0.5 1

 2 FA575013005 Fixed nonresidential investment 0.6 0.5 0.4 0.5 2

 3 FA574090005 Net acquisition of financial assets (2) 115.0 146.6 82.7 120.5 3

 4 FA573020005 Checkable deposits and currency -2.9 2.1 5.7 -0.3 4

 5 FA573030005 Time and savings deposits 2.8 -0.9 1.4 -1.8 5

 6 FA573034005 Money market fund shares -8.8 -10.1 16.8 -4.1 6

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

 8 FA574004005 Credit market instruments 12.7 123.2 73.2 11.8 8

 9 FA573069105 Open market paper 1.0 -2.7 2.1 -2.5 9

 10 FA573061105 Treasury securities 35.0 33.2 27.8 47.7 10

 11 FA573061705 Agency- and GSE-backed securities -6.4 6.5 3.3 16.9 11

 12 FA573063005 Corporate and foreign bonds -14.5 83.4 44.6 -47.8 12

 13 FA573065005 Mortgages -2.4 2.8 -4.6 -2.6 13

 14 FA573064105 Corporate equities -95.4 25.2 -63.8 9.6 14

 15 FA573064205 Mutual fund shares 56.5 35.1 1.5 52.6 15

 16 FA573090005 Miscellaneous assets 149.9 -27.6 47.9 52.8 16

 17 FA573095405 Unallocated insurance contracts (3) 32.6 -45.5 12.4 3.5 17

 18 FA573074005 Contributions receivable -8.4 15.4 3.0 -2.1 18

 19 FA573073005 Claims of pension fund on sponsor (4) 88.6 -9.9 -11.6 54.1 19

 20 FA573093005 Other 37.1 12.3 44.1 -2.8 20

 21 FA574190005 Pension entitlements (liabilities) (5) 115.1 146.7 82.6 120.5 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 57.3 53.3 50.9 50.7 22

 23 FA574090055 Defined contribution plans 57.7 93.3 31.8 69.8 23

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

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

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

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

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on F.117.b and F.117.c.
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34 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA226330005 Gross saving 0.9 0.8 0.8 0.9 1

 2 FA225013005 Fixed nonresidential investment 1.0 0.9 0.7 0.8 2

 3 FA224090005 Net acquisition of financial assets (2) 215.8 220.7 209.4 203.3 3

 4 FA223020003 Checkable deposits and currency 0.0 0.6 0.4 -0.2 4

 5 FA223030005 Time and savings deposits 1.6 6.4 3.6 -1.3 5

 6 FA223034003 Money market fund shares -2.8 3.1 2.0 -1.6 6

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

 8 FA224004005 Credit market instruments -85.8 22.1 0.4 14.0 8

 9 FA223069103 Open market paper 1.0 6.3 3.6 -1.4 9

 10 FA223061103 Treasury securities 22.0 8.0 13.4 41.2 10

 11 FA223061703 Agency- and GSE-backed securities -3.0 1.8 7.1 33.6 11

 12 FA223062003 Municipal securities 0.1 0.7 0.9 1.9 12

 13 FA223063005 Corporate and foreign bonds -102.3 5.7 -24.8 -60.1 13

 14 FA223065003 Mortgages -3.7 -0.5 0.2 -1.2 14

 15 FA223064105 Corporate equities 20.5 -84.0 -77.4 36.7 15

 16 FA223064203 Mutual fund shares -2.3 -13.2 -15.7 4.5 16

 17 FA223090005 Miscellaneous assets 284.5 285.3 295.8 151.3 17

 18 FA223073005 Claims of pension fund on sponsor (3) 293.0 269.3 287.0 151.0 18

 19 FA223093003 Other -8.5 16.1 8.8 0.3 19

 20 FA224190043 Pension entitlements (liabilities) (4) 215.9 220.7 209.3 203.3 20

(1) Defined benefit plans.

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

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

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

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets (1) 93.7 102.1 105.9 98.5 1

 2 FA344004005 Credit market instruments 7.4 10.8 20.0 13.9 2

 3 FA343061105 Treasury securities 7.4 10.0 17.9 12.3 3

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

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

 6 FA343064105 Corporate equities 8.8 5.4 -4.2 -4.1 6

 7 FA343090005 Miscellaneous assets (2) 77.5 85.9 90.0 88.6 7

 8 FA343099005 Nonmarketable Treasury securities 61.9 65.7 70.8 40.4 8

 9 FA343073005 Claims of pension fund on sponsor (3) 15.6 20.2 19.2 48.2 9

 10 FA344090005 Pension entitlements (liabilities) (4) 93.7 102.1 105.9 98.5 10

 Memo:

 Net acquisition of financial assets

 11 FA343090005 Defined benefit plans (2) 77.5 85.9 90.0 88.6 11

 12 FA344002005 Defined contibution plans (5) 16.2 16.2 15.9 9.8 12

(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) Includes the Thrift Savings Plan and the National Railroad Retirement Investment Trust.
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FFA Coded Tables, December 9, 2013 35

F.120 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA634090005 Net acquisition of financial assets -498.7 -503.2 -112.8 7.1 1

 2 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 2

 3 FA633020000 Checkable deposits and currency 10.5 -3.7 5.8 -3.6 3

 4 FA633030000 Time and savings deposits 169.9 -107.7 -56.3 32.8 4

 5 FA632050000 Security repurchase agreements -62.4 -0.6 11.1 54.2 5

 6 FA634004005 Credit market instruments -619.9 -396.6 -9.8 -82.7 6

 7 FA633069175 Open market paper -108.0 -116.3 -40.0 -13.3 7

 8 FA633061105 Treasury securities -171.3 -71.0 107.9 14.5 8

 9 FA633061700 Agency- and GSE-backed securities -213.1 -140.2 0.9 -60.2 9

 10 FA633062000 Municipal securities -69.4 -53.4 -29.4 -20.6 10

 11 FA633063003 Corporate and foreign bonds -58.1 -15.7 -49.1 -3.0 11

 12 FA633093005 Miscellaneous assets -8.3 -3.4 -0.8 6.1 12

 13 FA634090005 Net share issues (liabilities) -498.7 -503.2 -112.8 7.1 13

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

F.121 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -40.7 -24.9 -35.3 -33.2 1

 2 FA654090005 Net acquisition of financial assets 497.1 370.1 338.4 625.9 2

 3 FA652050003 Security repurchase agreements 28.6 -15.8 -28.8 54.1 3

 4 FA654004005 Credit market instruments 387.1 353.6 359.4 642.0 4

 5 FA653069100 Open market paper 28.6 -13.9 -26.3 27.5 5

 6 FA653061105 Treasury securities 71.8 119.1 81.7 122.6 6

 7 FA653061703 Agency- and GSE-backed securities 52.1 80.2 99.0 87.4 7

 8 FA653062003 Municipal securities 89.4 46.7 15.7 86.2 8

 9 FA653063005 Corporate and foreign bonds 143.8 122.3 170.3 306.0 9

 10 FA653069803 Other loans and advances 1.3 -0.8 18.9 12.2 10

 11 FA653064100 Corporate equities 86.5 44.3 4.9 -37.0 11

 12 FA653093003 Miscellaneous assets -5.1 -12.0 2.9 -33.1 12

 13 FA653164205 Net share issues (liabilities) 497.1 370.1 338.4 625.9 13

 14 FA657005005 Discrepancy -40.7 -24.9 -35.3 -33.2 14

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

F.122 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 7.5 0.5 -2.9 2.5 1

 2 FA554004005 Credit market instruments 10.5 5.3 -1.7 11.2 2

 3 FA553061103 Treasury securities 1.2 0.7 -0.3 0.3 3

 4 FA553062003 Municipal securities 3.3 0.4 0.9 3.3 4

 5 FA553063003 Corporate and foreign bonds 6.0 4.2 -2.3 7.6 5

 6 FA553064103 Corporate equities -3.0 -4.8 -1.2 -8.7 6

 7 FA554090005 Net share issues (liabilities) 7.5 0.5 -2.9 2.5 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 116.5 118.0 117.6 185.2 8

 9 FA564004005 Credit market instruments 46.0 29.7 46.1 52.3 9

 10 FA563061103 Treasury securities 14.7 9.2 11.4 1.2 10

 11 FA563062003 Municipal securities 3.6 1.7 1.0 3.6 11

 12 FA563063003 Corporate and foreign bonds 27.6 18.7 33.6 47.6 12

 13 FA563064103 Corporate equities 70.5 88.3 71.6 132.9 13

 14 FA564090005 Net share issues (liabilities) 116.5 118.0 117.6 185.2 14
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36 FFA Coded Tables, December 9, 2013

F.123 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA406000105 Gross saving 9.6 10.6 8.8 8.5 1

 2 FA405013005 Fixed nonresidential investment 0.9 3.5 3.3 3.3 2

 3 FA404090005 Net acquisition of financial assets -360.8 -313.9 -242.1 -205.1 3

 4 FA403020005 Checkable deposits and currency 11.1 -36.0 9.3 -20.1 4

 5 FA403030005 Time and savings deposits -42.8 0.3 -12.7 -9.1 5

 6 FA402050005 Federal funds and security repos 7.5 20.7 -38.9 38.6 6

 7 FA404004005 Credit market instruments -337.8 -328.2 -199.7 -218.6 7

 8 FA403069105 Open market paper 3.0 0.2 -3.4 -3.1 8

 9 FA403061105 Treasury securities 19.9 45.9 17.6 -31.2 9

 10 FA403061705 Agency- and GSE-backed securities -27.4 -85.1 -18.1 -48.3 10

 11 FA403062005 Municipal securities -2.2 -4.2 -3.9 -4.1 11

 12 FA403063005 Corporate and foreign bonds -48.6 -29.6 -30.8 -50.0 12

 13 FA403069305 Other loans and advances -284.8 -144.7 -64.2 18.6 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System -0.2 7.2 -3.5 8.3 15

 16 FA403069330 FHLB loans -284.6 -151.9 -60.7 10.3 16

 17 FA403065005 Mortgages 2.4 -110.8 -96.9 -100.5 17

 18 FA403065105 Home -25.3 -117.7 -103.2 -111.5 18

 19 FA403065195 Consolidated trusts (2) 0.0 -232.5 -108.9 -74.1 19

 20 FA403065185 Other -25.3 114.8 5.7 -37.5 20

 21 FA403065405 Multifamily residential 14.2 2.0 2.8 6.2 21

 22 FA403065495 Consolidated trusts (2) 0.0 25.3 24.9 26.6 22

 23 FA403065485 Other 14.2 -23.3 -22.2 -20.4 23

 24 FA403065605 Farm 13.5 4.9 3.5 4.8 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets 1.2 29.3 -0.1 4.1 26

 27 FA404190005 Net increase in liabilities -317.1 -263.8 -182.1 -146.6 27

 28 FA402150005 Federal funds and security repos -0.1 0.1 -0.9 -0.4 28

 29 FA404104005 Credit market instruments -475.3 -233.8 -187.2 -154.6 29

 30 FA403161705 GSE issues (4) -475.3 -233.8 -187.2 -154.6 30

 31 FA403161795 Consolidated trusts (2) 0.0 -207.2 -84.0 -47.4 31

 32 FA403161785 Other -475.3 -26.5 -103.2 -107.2 32

 33 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 96.0 38.1 29.2 14.5 34

 35 FA403190005 Miscellaneous liabilities 62.3 -68.2 -23.2 -6.1 35

 36 FA407005005 Discrepancy 52.3 57.2 65.6 63.7 36

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

 Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table F.124) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 415.3 186.9 165.3 132.2 1

 2 FA413065105 Home mortgages 402.5 175.8 148.0 105.0 2

 3 FA413065405 Multifamily residential mortgages 13.0 11.3 19.4 27.0 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.2 -0.2 -2.1 0.3 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 415.3 186.9 165.3 132.2 6

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

 Fannie Mae’s and Freddie Mac’s balance sheets (table F.123). Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed CMOs

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

(2) Such issues are classified as agency- and GSE-backed securities.
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FFA Coded Tables, December 9, 2013 37

F.125 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA676330023 Gross saving 0.4 0.3 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.1 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -736.6 -497.5 -246.9 -214.5 3

 4 FA673061103 Treasury securities -18.3 -13.8 -10.9 -5.8 4

 5 FA673061705 Agency- and GSE-backed securities (1) -224.2 -96.0 -3.3 -0.0 5

 6 FA673069005 Other loans and advances -51.1 -38.9 -5.4 -0.6 6

 7 FA673065005 Mortgages (2) -371.0 -297.1 -218.9 -205.4 7

 8 FA673065105 Home -323.5 -243.7 -192.9 -181.2 8

 9 FA673065405 Multifamily residential -6.1 -8.6 -7.7 -9.6 9

 10 FA673065505 Commercial -41.4 -44.9 -18.3 -14.5 10

 11 FA673066000 Consumer credit -37.8 -42.3 -4.2 3.7 11

 12 FA673070003 Trade credit -34.3 -9.5 -4.2 -6.4 12

 13 FA674190005 Net increase in liabilities -737.0 -497.7 -246.9 -214.5 13

 14 FA673169105 Commercial paper -266.2 -40.3 -24.1 -9.0 14

 15 FA673163005 Corporate bonds (net) (3) -470.8 -457.4 -222.8 -205.5 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013013 Consumer leases (4) -0.4 -0.2 0.0 0.0 17

 18 FA643065045 REIT assets (5) -25.3 0.4 -3.1 -4.6 18

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

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

(3) Net issuance less net acquisition of corporate bonds held as assets.

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

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(5) Included in table F.127.

F.126 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 93.5 65.9 93.1 127.0 1

 2 FA615013005 Fixed nonresidential investment 15.5 32.8 44.3 54.0 2

 3 FA614090005 Net acquisition of financial assets -189.2 -216.6 -19.2 -70.6 3

 4 FA613020003 Checkable deposits and currency 0.5 -1.7 5.1 -3.8 4

 5 FA613030003 Time and savings deposits 1.6 -5.2 15.4 -11.5 5

 6 FA614004005 Credit market instruments -219.7 -137.2 -42.1 -26.6 6

 7 FA613063003 Corporate and foreign bonds 6.3 -19.8 0.9 -6.3 7

 8 FA613069500 Other loans and advances -91.0 -15.2 6.7 14.2 8

 9 FA613065000 Mortgages -52.6 -88.8 -32.3 -26.7 9

 10 FA613066005 Consumer credit -82.4 -13.4 -17.4 -7.8 10

 11 FA613090005 Miscellaneous assets 28.4 -72.5 2.4 -28.7 11

 12 FA614190005 Net increase in liabilities -250.2 -233.5 -26.0 -82.1 12

 13 FA614104005 Credit market instruments -156.2 -174.9 -13.5 -56.7 13

 14 FA613169100 Open market paper -38.8 1.7 10.0 8.2 14

 15 FA613163005 Corporate bonds -87.0 -111.7 -39.4 -81.4 15

 16 FA613168000 Depository institution loans n.e.c. -30.4 -64.9 15.9 16.4 16

 17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

 18 FA613178003 Taxes payable -2.8 0.3 0.5 0.2 18

 19 FA613190005 Miscellaneous liabilities -91.2 -58.9 -13.0 -25.5 19

 20 FA613192003 Foreign direct investment in U.S. 12.8 13.2 7.5 -2.2 20

 21 FA613194003 Investment by parent -32.6 -12.8 -12.0 -0.9 21

 22 FA613193005 Other -71.5 -59.3 -8.5 -22.5 22

 23 FA617005005 Discrepancy 17.1 16.2 42.0 61.6 23

 Memo:

 24 FA613066303 Consumer leases not included above (2) -25.7 -16.5 7.9 24.3 24

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

(2) See footnote (4), table F.125.
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38 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA646000105 Gross saving 5.5 -5.9 -5.9 3.0 1

 2 FA645013005 Fixed nonresidential investment 3.6 2.8 2.7 3.0 2

 3 FA645012063 Multifamily residential investment -0.1 4.7 6.3 5.3 3

 4 FA644090005 Net acquisition of financial assets -9.3 41.8 118.3 157.7 4

 5 FA643020005 Checkable deposits and currency 7.9 -2.8 2.1 7.5 5

 6 FA644004005 Credit market instruments -8.7 37.1 102.9 127.7 6

 7 FA643061773 Agency- and GSE-backed securities 15.5 38.2 101.4 111.5 7

 8 FA643063005 Corporate and foreign bonds 3.8 5.3 1.3 10.1 8

 9 FA643065005 Mortgages -28.0 -6.3 0.2 6.1 9

 10 FA643065105 Home -21.7 -3.7 -0.7 5.5 10

 11 FA643065405 Multifamily residential -2.0 -0.4 -0.2 0.1 11

 12 FA643065505 Commercial -4.3 -2.3 1.1 0.5 12

 13 FA643093005 Miscellaneous assets -8.5 7.4 13.3 22.5 13

 14 FA644190005 Net increase in liabilities -28.5 71.0 169.0 210.8 14

 15 FA642150073 Security repurchase agreements 11.1 30.0 94.9 103.4 15

 16 FA644104005 Credit market instruments -50.0 -2.1 28.2 42.9 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds -41.3 -0.1 15.5 26.1 18

 19 FA643168005 Depository institution loans n.e.c. -12.1 -2.2 3.6 1.2 19

 20 FA643165005 Mortgages 3.4 0.2 9.1 15.6 20

 21 FA643164103 Corporate equity issues 24.2 28.2 37.5 47.6 21

 22 FA643193005 Miscellaneous liabilities -13.8 14.9 8.5 17.0 22

 23 FA647005005 Discrepancy -17.1 16.1 36.1 47.9 23

 Memo:

 24 FA643065045 Securitized assets included above -25.3 0.4 -3.1 -4.6 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages -25.7 1.1 -0.7 3.6 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 27

 28 FA643065543 Commercial mortgages 0.4 -0.7 -2.3 -8.1 28

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on F.127.e and F.127.m.
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FFA Coded Tables, December 9, 2013 39

F.128 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA666000105 Gross saving 38.0 26.8 10.0 7.8 1

 2 FA665013005 Fixed nonresidential investment 25.6 19.4 17.2 18.4 2

 3 FA664090005 Net acquisition of financial assets -133.0 -9.1 -125.4 118.6 3

 4 FA663020003 Checkable deposits and currency -29.4 6.2 14.9 16.3 4

 5 FA664004005 Credit market instruments -192.1 32.2 5.7 89.1 5

 6 FA663069103 Open market paper -24.2 -5.3 5.9 -12.2 6

 7 FA663061105 Treasury securities -67.6 -28.5 89.1 63.0 7

 8 FA663061703 Agency- and GSE-backed securities -131.8 38.9 -2.1 21.9 8

 9 FA663062003 Municipal securities -3.3 4.6 -9.1 -4.3 9

 10 FA663063005 Corporate and foreign bonds 47.5 35.2 -85.0 35.5 10

 11 FA663069803 Other loans and advances -12.7 -12.7 6.9 -14.8 11

 12 FA663064103 Corporate equities -4.6 -18.5 -5.0 9.7 12

 13 FA663067003 Security credit 38.1 75.2 -39.3 64.9 13

 14 FA663090005 Miscellaneous assets 54.9 -104.2 -101.7 -61.4 14

 15 FA664190005 Net increase in liabilities -202.5 -23.0 -91.3 63.7 15

 16 FA662150005 Security repurchase agreements (net) -57.5 -66.2 -189.4 -15.1 16

 17 FA664104005 Credit market instruments -49.7 36.9 -37.9 -1.7 17

 18 FA663163003 Corporate bonds -4.2 36.9 -37.9 -1.7 18

 19 FA663168005 Depository institution loans n.e.c. (1) -45.5 0.0 0.0 0.0 19

 20 FA663164103 Corporate equity issues -32.4 -11.1 14.1 -50.7 20

 21 FA663170003 Trade payables 48.9 -52.0 -3.8 -0.0 21

 22 FA663167005 Security credit -134.0 48.4 137.1 124.0 22

 23 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 23

 24 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 24

 25 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 25

 26 FA663178003 Taxes payable 3.2 -2.1 -1.1 0.5 26

 27 FA663190005 Miscellaneous liabilities 18.4 22.2 -8.6 0.3 27

 28 FA663192003 Foreign direct investment in U.S. 2.1 13.2 10.8 8.0 28

 29 FA663194005 Investment by parent companies -166.8 -51.2 40.4 68.7 29

 30 FA663193005 Other 183.1 60.2 -59.8 -76.4 30

 31 FA662090205 Proprietors’ net investment 0.6 0.9 -1.7 6.5 31

 32 FA667005005 Discrepancy -57.2 -6.6 26.9 -65.5 32

(1) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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40 FFA Coded Tables, December 9, 2013

F.129 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA736000105 Gross saving 97.8 108.1 144.6 176.9 1

 2 FA735013005 Fixed nonresidential investment 54.4 48.3 51.4 54.5 2

 3 FA734090005 Net acquisition of financial assets 87.3 -4.6 44.6 -40.2 3

 4 FA733030003 Time and savings deposits -3.9 -1.3 2.4 3.1 4

 5 FA732050003 Federal funds and security repos 19.8 2.1 0.2 -48.3 5

 6 FA734004005 Credit market instruments -16.0 22.1 3.1 -39.8 6

 7 FA733061103 Treasury securities 2.7 13.8 7.1 -29.8 7

 8 FA733061703 Agency- and GSE-backed securities -7.0 -3.2 12.0 -22.1 8

 9 FA733063003 Corporate and foreign bonds -8.4 7.3 -20.1 -4.7 9

 10 FA733069005 Other loans and advances -3.2 4.3 4.0 16.7 10

 11 FA733040005 Life insurance reserves 2.1 3.8 2.4 7.3 11

 12 FA733090005 Miscellaneous assets 85.4 -31.2 36.5 37.4 12

 13 FA763194735 Net trans. with depository institution subs. 166.8 33.4 76.1 101.2 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 0.0 4.3 14

 15 FA543194733 Net trans. with life insurance company subs. 9.3 22.2 9.3 9.9 15

 16 FA613194733 Net trans. with finance company subs. -23.3 -39.5 -20.3 -0.5 16

 17 FA663194735 Net trans. with broker and dealer subs. -173.1 -24.3 -13.0 49.6 17

 18 FA263194735 Net trans. with foreign subs. 23.5 10.6 30.6 -51.5 18

 19 FA733093005 Other 82.3 -33.6 -46.2 -75.6 19

 20 FA734190005 Net increase in liabilities 34.8 -64.6 -50.0 -164.3 20

 21 FA732150003 Federal funds and security repos -0.2 0.2 0.4 -1.2 21

 22 FA734104005 Credit market instruments -8.0 -16.5 -16.5 -97.7 22

 23 FA733169103 Commercial paper -18.1 3.9 11.1 6.2 23

 24 FA733163003 Corporate bonds 7.8 -46.5 -91.6 16.3 24

 25 FA733168003 Depository institution loans n.e.c. 2.3 26.1 64.0 -120.2 25

 26 FA733164103 Corporate equity issues 68.6 19.8 2.9 0.6 26

 27 FA733193005 Miscellaneous liabilities -25.6 -68.2 -36.8 -66.0 27

 28 FA733164005 Equity, etc. 35.6 -22.4 6.9 -13.9 28

 29 FA733193015 Other -61.2 -45.8 -43.8 -52.1 29

 30 FA737005005 Discrepancy -9.1 -0.3 -1.5 -1.7 30

(1) Parent only bank holding companies and savings and loan holding companies that file the Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
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FFA Coded Tables, December 9, 2013 41

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA504090005 Net acquisition of financial assets -446.6 -115.5 -73.1 52.0 1

 2 FA503034003 Money market fund shares -153.7 -148.1 -89.1 -12.7 2

 3 FA502050003 Security repurchase agreements 0.1 0.0 0.0 0.0 3

 4 FA504004005 Credit market instruments -250.9 89.7 22.7 57.6 4

 5 FA503069105 Open market paper -284.8 39.3 -7.8 -15.5 5

 6 FA503063005 Corporate and foreign bonds 43.6 51.9 32.6 79.6 6

 7 FA503069805 Other loans and advances -9.8 -1.5 -2.0 -6.5 7

 8 FA503064105 Corporate equities (2) 25.1 1.3 -26.4 0.0 8

 9 FA503094505 Miscellaneous assets -67.2 -58.4 19.6 7.2 9

 10 FA753194503 Investment in foreign banking offices -73.5 -31.5 -33.7 -11.8 10

 11 FA663194505 Investment in brokers and dealers 6.3 -26.9 53.4 19.0 11

 12 FA504190005 Net increase in liabilities -446.6 -115.5 -73.1 52.0 12

 13 FA504104005 Credit market instruments -434.8 -65.3 -52.4 -23.9 13

 14 FA503169105 Open market paper -125.1 -47.4 -72.7 -30.9 14

 15 FA503163005 Corporate bonds 37.9 -3.2 71.6 35.3 15

 16 FA713068505 Depository institution loans n.e.c. (3) -349.6 -21.9 -51.9 -21.5 16

 17 FA503169205 Other loans and advances (4) 2.0 7.2 0.7 -6.8 17

 18 FA503164105 Corporate equities (5) 30.5 3.5 -18.4 -8.6 18

 19 FA503190005 Miscellaneous liabilities -42.3 -53.6 -2.3 84.5 19

 20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

 21 FA663097005 Securities loaned (net) -30.2 -123.5 -74.6 -79.2 21

 22 FA503194305 Equity interest under PPIP 2.4 7.9 1.4 0.1 22

 23 FA503193005 Other (net) -15.1 61.3 70.3 163.1 23

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC and to funds associated with PPIP.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector’s preferred interest in

 AIA Aurora LLC and ALICO Holdings LLC.
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42 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893111005 Net change in liabilities 99.9 1.8 15.9 4.5 1

 2 FA313111303 Federal government: SDR allocations 47.6 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 52.3 1.8 15.9 4.5 3

 4 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 4

 5 FA263111403 Reserve position in IMF (net) 3.4 1.3 18.1 4.0 5

 6 FA263111503 Foreign currency holdings 0.7 0.5 -0.5 0.4 6

 7 FA893011005 Net change in assets 99.9 1.8 15.9 4.5 7

 8 FA313011005 Federal government 51.9 1.6 16.2 4.3 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 10

 11 FA313011405 Reserve position in IMF (net) 3.4 1.3 18.2 4.0 11

 12 FA313011505 Foreign currency holdings 0.3 0.3 -0.2 0.2 12

 13 FA263011005 Rest of the world 47.6 0.0 0.0 0.0 13

 14 FA263011205 Monetary gold (2) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.3 0.3 -0.3 0.2 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF (net) 0.0 0.0 -0.1 0.0 18

 19 FA713011505 Foreign currency holdings 0.3 0.3 -0.2 0.2 19

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

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 3.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 3.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.4 -0.3 0.0 0.0 3

 4 FA713012003 Asset: Monetary authority 4.0 0.9 0.7 0.6 4

 5 FA903012005 Discrepancy (seigniorage) -4.4 -1.1 -0.7 -0.6 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability -110.7 -9.3 -46.3 -30.2 1

 Held by:

 2 FA153091003 Household sector -6.6 -0.6 -2.8 -1.8 2

 3 FA103091003 Nonfinancial corporate business 6.8 9.1 -5.8 -21.4 3

 4 FA633091003 Money market mutual funds 11.6 8.7 -62.9 0.4 4

 5 FA903091005 Discrepancy--unallocated assets -122.5 -26.6 25.2 -7.3 5
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FFA Coded Tables, December 9, 2013 43

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA794110005 Net change in liabilities -541.1 -145.2 818.5 -188.2 1

 2 FA714110005 Monetary authority 114.2 -11.1 602.3 -64.1 2

 3 FA764110005 U.S.-chartered depository institutions -487.1 -210.8 -266.0 -109.3 3

 4 FA754110005 Foreign banking offices in U.S. -156.3 33.7 507.2 -7.1 4

 5 FA744110005 Banks in U.S.-affiliated areas -1.0 0.9 -1.2 -0.4 5

 6 FA474110005 Credit unions -10.9 42.2 -23.7 -7.3 6

 7 FA894010005 Net change in assets -551.4 -168.7 817.0 -200.1 7

 8 FA264016005 Rest of the world -201.9 -61.8 213.9 -136.0 8

 9 FA714010005 Monetary authority -463.7 -95.7 0.8 0.0 9

 10 FA763020005 U.S.-chartered depository institutions 50.9 -91.9 232.9 0.4 10

 11 FA753020005 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 11

 12 FA473013003 Credit unions 18.1 14.1 9.2 7.7 12

 13 FA904010005 Discrepancy 10.3 23.5 1.5 11.9 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority -2.8 -2.2 8.1 7.1 14

 15 FA763025005 Asset: U.S.-chartered depository institutions -2.8 -2.2 8.1 7.1 15

 16 FA753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FA713113003 Liab.: Monetary authority 117.0 -8.9 594.2 -71.2 17

 18 FA763013005 Asset: U.S.-chartered depository institutions 53.7 -89.7 224.8 -6.7 18

 19 FA753013003 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 19

 20 FA473013003 Credit unions 18.1 14.1 9.2 7.7 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions -463.7 -95.7 0.8 0.0 21

 22 FA714010005 Asset: Monetary authority -463.7 -95.7 0.8 0.0 22

 23 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 23

 24 FA713068705 Loans -463.1 -96.4 -0.0 -0.1 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -53.5 -78.4 -309.3 -87.8 25

 26 FA763192605 Due to foreign affiliates -50.2 21.5 -222.2 -199.0 26

 27 FA763092605 - Due from foreign affiliates 3.4 99.9 87.1 -111.1 27

 28 FA754116205 Foreign banking offices in U.S. (net) -149.6 37.0 512.1 -51.6 28

 29 FA753192605 Due to foreign affiliates -25.6 53.8 296.7 -90.0 29

 30 FA753092605 - Due from foreign affiliates 124.0 16.8 -215.4 -38.3 30

 31 FA264116205 Less: Deposits at foreign banks -9.6 13.6 -12.4 -2.6 31

 32 FA764016205 U.S.-chartered depository institutions -15.3 6.9 -4.0 -3.3 32

 33 FA754016205 Foreign banking offices in U.S. 5.7 6.6 -8.4 0.7 33

 34 FA264035125 Plus: Loans from foreign banks -8.4 -6.8 -1.3 0.8 34

 35 FA274135123 U.S.-chartered depository institutions -2.0 -3.4 0.4 -0.2 35

 36 FA284135125 Foreign banking offices in U.S. -6.4 -3.4 -1.7 1.1 36

 37 FA264016005 Asset: Rest of the world (1) -201.9 -61.8 213.9 -136.0 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) 16.8 -26.3 38.1 -24.6 38

 39 FA764112205 Due to (3): 0.6 -20.8 24.4 25.2 39

 40 FA754012205 Foreign banking offices in U.S. -21.6 -1.3 -2.0 5.6 40

 41 FA743020003 Banks in U.S.-affiliated areas 1.0 -0.9 1.2 0.4 41

 42 FA474012205 Credit unions 10.9 -42.2 23.7 7.3 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. -16.2 5.4 -13.7 49.8 43

 44 FA904010005 Unallocated (2) 10.3 23.5 1.5 11.9 44

(1) Sum of lines 25 and 28 less line 31 plus line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies

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

(3) Sum of lines 40, 41, 42, and 44.
Flo

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44 FFA Coded Tables, December 9, 2013

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793120005 Net change in liabilities -7.9 266.3 234.5 268.5 1

 2 FA713120005 Monetary authority -117.6 185.0 -122.1 62.1 2

 3 FA713123005 Federal government cash and deposits -173.8 149.0 -255.0 7.0 3

 4 FA713124003 Due to government-sponsored enterprises 14.0 -21.6 51.1 -37.4 4

 5 FA713122605 Deposits due to foreign 1.0 0.9 -3.2 6.3 5

 6 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 6

 7 FA763127005 U.S.-chartered depository institutions 94.0 69.6 319.4 176.9 7

 8 FA763123005 Federal government deposits 0.3 -0.1 -2.7 0.3 8

 9 FA723122605 Deposits due to foreign -28.7 -3.8 25.6 -4.2 9

 10 FA763129205 Private domestic deposits 122.4 73.5 296.5 180.8 10

 11 FA753127005 Foreign banking offices in U.S. 2.6 5.7 23.7 16.2 11

 12 FA753122603 Deposits due to foreign 5.8 4.1 4.4 8.9 12

 13 FA753129205 Private domestic deposits -3.2 1.7 19.3 7.3 13

 14 FA743127003 Banks in U.S.-affiliated areas 1.4 0.5 2.8 2.5 14

 15 FA473127003 Credit unions 11.6 5.5 10.7 10.7 15

 16 FA793120005 Net change in assets -7.9 266.3 234.5 268.5 16

 17 FA153020005 Household sector 105.7 35.9 329.0 84.5 17

 18 FA143020005 Nonfinancial business 85.6 76.8 27.1 105.9 18

 19 FA103020005 Corporate 70.7 79.7 29.7 92.1 19

 20 FA113020005 Noncorporate 14.9 -2.8 -2.6 13.8 20

 21 FA213020005 State and local governments 19.2 5.6 16.6 -8.9 21

 22 FA313020005 Federal government -174.2 148.9 -257.6 6.7 22

 23 FA263020005 Rest of the world -9.2 29.5 81.8 68.2 23

 24 FA263027003 Checkable deposits -21.8 1.2 26.8 11.0 24

 25 FA263025003 Currency 12.6 28.3 55.0 57.1 25

 26 FA793020005 Financial sectors -34.7 -29.3 36.8 10.9 26

 27 FA513020003 Property-casualty insurance companies -0.3 5.0 -8.5 12.3 27

 28 FA543020003 Life insurance companies -32.1 1.0 2.0 2.7 28

 29 FA573020005 Private pension funds -2.9 2.1 5.7 -0.3 29

 30 FA223020003 State and local govt. retirement funds 0.0 0.6 0.4 -0.2 30

 31 FA633020000 Money market mutual funds 10.5 -3.7 5.8 -3.6 31

 32 FA403020005 Government-sponsored enterprises 11.1 -36.0 9.3 -20.1 32

 33 FA613020003 Finance companies 0.5 -1.7 5.1 -3.8 33

 34 FA643020005 REITs 7.9 -2.8 2.1 7.5 34

 35 FA663020003 Brokers and dealers -29.4 6.2 14.9 16.3 35

 36 FA903020005 Mail float -0.3 -1.1 0.8 1.3 36
Flo

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FFA Coded Tables, December 9, 2013 45

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA703130005 Net change in liabilities 343.7 115.6 404.1 520.4 1

 2 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 2

 3 FA763131005 U.S.-chartered depository institutions 472.3 271.7 537.1 491.6 3

 4 FA753131005 Foreign banking offices in U.S. 4.4 5.8 13.2 13.8 4

 5 FA743131005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 5

 6 FA473131005 Credit unions 43.4 26.1 27.4 34.4 6

 7 FA703135005 Large time deposits (1) -173.6 -182.7 -173.3 -19.2 7

 8 FA763135005 U.S.-chartered depository institutions -335.7 -133.8 -13.2 -9.1 8

 9 FA753135005 Foreign banking offices in U.S. 148.0 -46.5 -163.1 -16.2 9

 10 FA743135005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 10

 11 FA473135003 Credit unions 17.0 2.8 3.4 6.2 11

 12 FA703130005 Net change in assets 343.7 115.6 404.1 520.4 12

 13 FA153030005 Household sector 106.0 159.0 372.0 421.6 13

 14 FA143030005 Nonfinancial business 172.1 62.8 16.9 29.3 14

 15 FA103030003 Corporate 176.9 59.9 13.2 24.8 15

 16 FA113030003 Noncorporate -4.8 2.9 3.7 4.5 16

 17 FA213030005 State and local governments 9.3 -6.9 14.4 20.3 17

 18 FA313030005 Federal government 0.3 0.1 -0.3 0.2 18

 19 FA263030005 Rest of the world -73.2 9.0 47.2 36.8 19

 20 FA793030005 Financial sectors 129.2 -108.4 -46.2 12.2 20

 21 FA573030005 Private pension funds 2.8 -0.9 1.4 -1.8 21

 22 FA223030005 State and local govt. retirement funds 1.6 6.4 3.6 -1.3 22

 23 FA633030000 Money market mutual funds 169.9 -107.7 -56.3 32.8 23

 24 FA403030005 Government-sponsored enterprises -42.8 0.3 -12.7 -9.1 24

 25 FA613030003 Finance companies 1.6 -5.2 15.4 -11.5 25

 26 FA733030003 Holding companies -3.9 -1.3 2.4 3.1 26

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues -498.7 -503.2 -112.8 7.1 1

 2 FA634090005 Net purchases -498.7 -503.2 -112.8 7.1 2

 3 FA153034005 Household sector -268.6 -183.5 40.7 -3.1 3

 4 FA103034003 Nonfinancial corporate business -71.4 -157.7 -35.4 -4.1 4

 5 FA113034003 Nonfinancial noncorporate business -1.7 3.1 0.8 1.0 5

 6 FA213034003 State and local governments 9.8 13.7 -0.1 -7.5 6

 7 FA263034003 Rest of the world 7.2 -7.1 -50.8 36.8 7

 8 FA513034003 Property-casualty insurance companies -3.2 -4.0 -5.6 3.8 8

 9 FA543034003 Life insurance companies -5.5 -12.7 7.9 -1.4 9

 10 FA573034005 Private pension funds -8.8 -10.1 16.8 -4.1 10

 11 FA223034003 State and local govt. retirement funds -2.8 3.1 2.0 -1.6 11

 12 FA503034003 Funding corporations -153.7 -148.1 -89.1 -12.7 12
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46 FFA Coded Tables, December 9, 2013

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA892150005 Net change in liabilities 290.4 4.5 -64.4 17.1 1

 2 FA262150003 Rest of the world 55.7 200.3 71.6 39.7 2

 3 FA712150003 Monetary authority -10.6 -18.0 40.2 7.3 3

 4 FA702150005 Private depository institutions (net) 294.2 -140.5 -80.3 -120.2 4

 5 FA762150005 U.S.-chartered depository institutions (net) 256.0 -195.2 -112.7 -142.6 5

 6 FA752150005 Foreign banking offices in U.S. (net) 40.6 54.6 48.3 16.2 6

 7 FA472150005 Credit unions (net) -2.4 0.1 -15.9 6.2 7

 8 FA512150003 Property-casualty insurance companies -1.7 0.8 -1.1 0.4 8

 9 FA542150003 Life insurance companies -0.5 -2.2 0.1 3.1 9

 10 FA402150005 Government-sponsored enterprises -0.1 0.1 -0.9 -0.4 10

 11 FA642150073 REITs 11.1 30.0 94.9 103.4 11

 12 FA662150005 Brokers and dealers (net) -57.5 -66.2 -189.4 -15.1 12

 13 FA732150003 Holding companies -0.2 0.2 0.4 -1.2 13

 14 FA892050005 Net change in assets -130.3 83.6 58.1 91.2 14

 15 FA102050003 Nonfinancial corporate business 0.7 4.3 0.4 -2.2 15

 16 FA212050003 State and local governments -4.2 -1.4 -6.5 -5.9 16

 17 FA262050003 Rest of the world -42.7 74.2 123.3 2.6 17

 18 FA712050000 Monetary authority -80.0 0.0 0.0 0.0 18

 19 FA512050003 Property-casualty insurance companies 0.1 -0.7 -2.1 0.1 19

 20 FA542050003 Life insurance companies 2.2 0.7 -0.8 -1.6 20

 21 FA572050005 Private pension funds 0.2 -0.2 0.0 -0.1 21

 22 FA222050003 State and local govt. retirement funds -0.1 0.4 0.2 -0.1 22

 23 FA632050000 Money market mutual funds -62.4 -0.6 11.1 54.2 23

 24 FA652050003 Mutual funds 28.6 -15.8 -28.8 54.1 24

 25 FA402050005 Government-sponsored enterprises 7.5 20.7 -38.9 38.6 25

 26 FA732050003 Holding companies 19.8 2.1 0.2 -48.3 26

 27 FA502050003 Funding corporations 0.1 0.0 0.0 0.0 27

 28 FA902050005 Discrepancy--unallocated assets 420.7 -79.1 -122.5 -74.2 28
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FFA Coded Tables, December 9, 2013 47

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169175 Total net issues, all types -461.8 -80.4 -88.3 -16.9 1

 2 FA893169105 Commercial paper -461.9 -79.9 -88.2 -16.8 2

 3 FA103169100 Nonfinancial corporate business -73.1 24.5 33.4 14.0 3

 4 FA263169105 Foreign issues in U.S. 59.4 -2.7 -53.5 27.9 4

 5 FA263169110 Nonfinancial -15.2 -3.8 -0.5 10.3 5

 6 FA263169123 Financial 74.5 1.1 -53.0 17.6 6

 7 FA793169100 Financial sectors -448.2 -101.7 -68.1 -58.7 7

 8 FA723169103 U.S.-chartered depository institutions 0.0 -19.7 7.7 -33.1 8

 9 FA673169105 ABS issuers -266.2 -40.3 -24.1 -9.0 9

 10 FA613169100 Finance companies -38.8 1.7 10.0 8.2 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies -18.1 3.9 11.1 6.2 12

 13 FA503169105 Funding corporations -125.1 -47.4 -72.7 -30.9 13

 14 FA703169605 Bankers’ acceptances (1) 0.1 -0.5 -0.1 -0.1 14

 15 FA723169603 U.S.-chartered depository institutions 0.1 -0.5 -0.1 -0.1 15

 16 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -461.8 -80.4 -88.3 -16.9 17

 18 FA163069103 Household sector 16.7 -1.5 -1.8 -0.3 18

 19 FA103069100 Nonfinancial corporate business -1.3 12.0 -0.1 -7.5 19

 20 FA213069103 State and local governments -39.0 13.0 -10.8 -4.6 20

 21 FA263069103 Rest of the world -41.4 -0.5 0.7 3.4 21

 22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FA763069175 U.S.-chartered depository institutions (1) -15.7 0.0 0.0 0.0 23

 24 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FA473069103 Credit unions 0.0 0.0 0.0 0.0 25

 26 FA513069103 Property-casualty insurance companies -9.3 -1.9 0.9 -1.3 26

 27 FA543069100 Life insurance companies 11.5 -8.9 -11.2 13.9 27

 28 FA573069105 Private pension funds 1.0 -2.7 2.1 -2.5 28

 29 FA223069103 State and local govt. retirement funds 1.0 6.3 3.6 -1.4 29

 30 FA633069175 Money market mutual funds -108.0 -116.3 -40.0 -13.3 30

 31 FA653069100 Mutual funds 28.6 -13.9 -26.3 27.5 31

 32 FA403069105 Government-sponsored enterprises 3.0 0.2 -3.4 -3.1 32

 33 FA663069103 Brokers and dealers -24.2 -5.3 5.9 -12.2 33

 34 FA503069105 Funding corporations -284.8 39.3 -7.8 -15.5 34

(1) Excludes banks’ holdings of own acceptances.
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48 FFA Coded Tables, December 9, 2013

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA313161505 Net issues 1443.7 1579.6 1066.8 1140.6 1

 2 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 2

 3 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 3

 4 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 4

 5 FA893061505 Net purchases 1443.7 1579.6 1066.8 1140.6 5

 6 FA153061505 Household sector 536.3 324.2 -222.4 229.2 6

 7 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 7

 8 FA153061105 Bills and other Treasury securities 539.1 327.5 -219.7 232.0 8

 9 FA103061103 Nonfinancial corporate business 12.5 5.1 -5.1 7.2 9

 10 FA113061003 Nonfinancial noncorporate business -5.7 1.9 0.5 0.6 10

 11 FA213061105 State and local governments -17.4 6.8 -45.5 -9.3 11

 12 FA263061105 Rest of the world 554.4 740.4 357.9 589.5 12

 13 FA263061110 Treasury bills -7.6 -40.2 -62.6 14.0 13

 14 FA263061125 Other Treasury securities 562.0 780.5 420.5 575.6 14

 15 FA713061100 Monetary authority 300.7 244.9 642.0 2.7 15

 16 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 16

 17 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 17

 18 FA763061105 U.S.-chartered depository institutions 68.1 93.0 -43.7 69.3 18

 19 FA753061103 Foreign banking offices in U.S. 22.0 3.5 -0.5 16.1 19

 20 FA743061103 Banks in U.S.-affiliated areas -0.7 0.6 -0.0 -0.6 20

 21 FA473061105 Credit unions 5.4 5.9 -2.5 1.7 21

 22 FA513061103 Property-casualty insurance companies 22.9 3.2 4.6 -6.1 22

 23 FA513061113 Treasury bills 5.0 -0.3 1.9 -2.6 23

 24 FA513061125 Other Treasury securities 18.0 3.5 2.7 -3.6 24

 25 FA543061103 Life insurance companies 27.7 23.2 18.8 4.2 25

 26 FA543061113 Treasury bills -6.3 -3.6 3.8 -4.5 26

 27 FA543061125 Other Treasury securities 34.0 26.8 15.0 8.7 27

 28 FA573061105 Private pension funds 35.0 33.2 27.8 47.7 28

 29 FA223061103 State and local govt. retirement funds 22.0 8.0 13.4 41.2 29

 30 FA343061105 Federal government retirement funds 7.4 10.0 17.9 12.3 30

 31 FA633061105 Money market mutual funds -171.3 -71.0 107.9 14.5 31

 32 FA633061110 Treasury bills -160.2 -84.0 29.1 19.1 32

 33 FA633061120 Other Treasury securities -11.0 13.0 78.8 -4.7 33

 34 FA653061105 Mutual funds 71.8 119.1 81.7 122.6 34

 35 FA553061103 Closed-end funds 1.2 0.7 -0.3 0.3 35

 36 FA563061103 Exchange-traded funds 14.7 9.2 11.4 1.2 36

 37 FA403061105 Government-sponsored enterprises 19.9 45.9 17.6 -31.2 37

 38 FA673061103 ABS issuers -18.3 -13.8 -10.9 -5.8 38

 39 FA663061105 Brokers and dealers -67.6 -28.5 89.1 63.0 39

 40 FA733061103 Holding companies 2.7 13.8 7.1 -29.8 40

 Memo:

 41 FA314104005 Federal government borrowing (1) 1443.9 1580.2 1067.9 1140.2 41

(1) Total issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11).
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FFA Coded Tables, December 9, 2013 49

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893161705 Net issues -59.9 -46.2 -20.8 -22.8 1

 2 FA313161705 Budget agencies 0.1 0.7 1.1 -0.4 2

 3 FA403161705 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 4

 5 FA893061705 Net purchases -59.9 -46.2 -20.8 -22.8 5

 6 FA153061705 Household sector -673.4 -6.0 11.2 -122.4 6

 7 FA103061703 Nonfinancial corporate business 4.2 1.7 -1.7 -2.6 7

 8 FA213061703 State and local governments 9.8 22.5 -12.7 -25.0 8

 9 FA313061703 Federal government 142.0 -47.2 -118.1 -31.1 9

 10 FA263061705 Rest of the world -226.0 -72.3 -41.6 -71.8 10

 11 FA713061705 Monetary authority 1048.5 71.4 -197.9 61.8 11

 12 FA763061705 U.S.-chartered depository institutions 168.0 110.1 106.9 35.5 12

 13 FA753061703 Foreign banking offices in U.S. -19.3 -4.8 4.0 1.5 13

 14 FA743061703 Banks in U.S.-affiliated areas -3.9 -7.7 -8.0 -2.2 14

 15 FA473061705 Credit unions 27.8 40.9 30.6 14.9 15

 16 FA513061703 Property-casualty insurance companies 1.9 -0.4 6.9 -9.0 16

 17 FA543061703 Life insurance companies 5.8 4.0 -1.6 -13.8 17

 18 FA573061705 Private pension funds -6.4 6.5 3.3 16.9 18

 19 FA223061703 State and local govt. retirement funds -3.0 1.8 7.1 33.6 19

 20 FA343061705 Federal government retirement funds 0.0 0.6 0.7 0.6 20

 21 FA633061700 Money market mutual funds -213.1 -140.2 0.9 -60.2 21

 22 FA653061703 Mutual funds 52.1 80.2 99.0 87.4 22

 23 FA403061705 Government-sponsored enterprises -27.4 -85.1 -18.1 -48.3 23

 24 FA673061705 ABS issuers -224.2 -96.0 -3.3 -0.0 24

 25 FA643061773 REITs 15.5 38.2 101.4 111.5 25

 26 FA663061703 Brokers and dealers -131.8 38.9 -2.1 21.9 26

 27 FA733061703 Holding companies -7.0 -3.2 12.0 -22.1 27

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 41.
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50 FFA Coded Tables, December 9, 2013

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA383162005 Net change in liabilities 155.3 99.7 -52.8 -4.9 1

 2 FA213162005 State and local governments 112.2 68.7 -53.6 -5.7 2

 3 FA213162400 Short-term (1) 7.8 -0.7 -10.6 3.8 3

 4 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 4

 5 FA163162003 Nonprofit organizations (2) 5.9 -2.2 -7.8 -14.5 5

 Nonfinancial corporate business

 6 FA103162000 (industrial revenue bonds) 37.2 33.2 8.5 15.2 6

 7 FA383162005 Net change in assets 155.3 99.7 -52.8 -4.9 7

 8 FA153062005 Household sector 107.1 43.7 -64.8 -152.3 8

 9 FA103062003 Nonfinancial corporate business 0.9 -3.2 -1.6 12.2 9

 10 FA113062003 Nonfinancial noncorporate business 0.2 0.5 0.1 0.1 10

 11 FA213062003 State and local governments 1.0 1.4 0.1 -0.6 11

 12 FA263062003 Rest of the world 7.7 13.1 -1.4 -2.4 12

 13 FA763062005 U.S.-chartered depository institutions 2.4 30.3 42.6 65.8 13

 14 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA743062003 Banks in U.S.-affiliated areas 0.9 -0.9 0.9 -0.8 15

 16 FA473062003 Credit unions 0.0 0.0 3.2 1.0 16

 17 FA513062003 Property-casualty insurance companies -12.6 -21.0 -17.4 -3.4 17

 18 FA543062003 Life insurance companies 26.1 39.2 9.4 9.6 18

 19 FA223062003 State and local govt. retirement funds 0.1 0.7 0.9 1.9 19

 20 FA633062000 Money market mutual funds -69.4 -53.4 -29.4 -20.6 20

 21 FA653062003 Mutual funds 89.4 46.7 15.7 86.2 21

 22 FA553062003 Closed-end funds 3.3 0.4 0.9 3.3 22

 23 FA563062003 Exchange-traded funds 3.6 1.7 1.0 3.6 23

 24 FA403062005 Government-sponsored enterprises -2.2 -4.2 -3.9 -4.1 24

 25 FA663062003 Brokers and dealers -3.3 4.6 -9.1 -4.3 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
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FFA Coded Tables, December 9, 2013 51

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893163005 Net issues -10.9 -76.7 222.9 432.2 1

 2 FA103163003 Nonfinancial corporate business 411.7 438.6 410.8 579.6 2

 3 FA263163003 Rest of the world (1) 163.3 59.9 137.7 62.2 3

 4 FA793163005 Financial sectors -586.0 -575.3 -325.6 -209.6 4

 5 FA763163005 U.S.-chartered depository institutions -28.5 6.7 -21.0 1.3 5

 6 FA673163005 ABS issuers (net) (2) -470.8 -457.4 -222.8 -205.5 6

 7 FA613163005 Finance companies -87.0 -111.7 -39.4 -81.4 7

 8 FA643163005 REITs -41.3 -0.1 15.5 26.1 8

 9 FA663163003 Brokers and dealers -4.2 36.9 -37.9 -1.7 9

 10 FA733163003 Holding companies 7.8 -46.5 -91.6 16.3 10

 11 FA503163005 Funding corporations 37.9 -3.2 71.6 35.3 11

 12 FA893163005 Net purchases (3) -10.9 -76.7 222.9 432.2 12

 13 FA153063005 Household sector 75.1 -319.4 132.1 98.5 13

 14 FA213063003 State and local governments 3.3 7.4 -4.0 -8.0 14

 15 FA313063763 Federal government 0.6 0.3 -0.1 -0.2 15

 16 FA263063005 Rest of the world (4) -127.3 -36.8 -109.9 -16.9 16

 17 FA263063603 MBS and other ABS -168.7 -45.5 -44.8 -36.1 17

 18 FA263063095 Other 41.4 8.8 -65.1 19.2 18

 19 FA763063005 U.S.-chartered depository institutions 25.1 -98.2 2.5 -1.4 19

 20 FA763063605 MBS and other ABS -47.7 -88.1 -24.8 -1.0 20

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA753063005 Foreign banking offices in U.S. -157.8 -9.4 -1.4 -6.2 22

 23 FA743063005 Banks in U.S.-affiliated areas 1.5 -1.4 3.6 1.0 23

 24 FA473063005 Credit unions -6.7 -15.7 -0.3 0.3 24

 25 FA473063605 MBS and other ABS 0.3 -0.7 -0.3 0.7 25

 26 FA473063095 Other -7.0 -15.0 -0.1 -0.4 26

 27 FA513063003 Property-casualty insurance companies 30.8 24.3 40.4 16.7 27

 28 FA513063603 MBS and other ABS 0.0 0.0 -0.6 2.7 28

 29 FA513063095 Other 30.8 24.3 41.1 14.0 29

 30 FA543063005 Life insurance companies 97.6 102.9 87.5 32.9 30

 31 FA543063603 MBS and other ABS 0.0 0.0 0.0 -24.3 31

 32 FA543063095 Other 97.6 102.9 87.5 57.2 32

 33 FA573063005 Private pension funds -14.5 83.4 44.6 -47.8 33

 34 FA223063005 State and local govt. retirement funds -102.3 5.7 -24.8 -60.1 34

 35 FA343063005 Federal government retirement funds -0.0 0.2 1.4 1.0 35

 36 FA633063003 Money market mutual funds -58.1 -15.7 -49.1 -3.0 36

 37 FA653063005 Mutual funds 143.8 122.3 170.3 306.0 37

 38 FA553063003 Closed-end funds 6.0 4.2 -2.3 7.6 38

 39 FA563063003 Exchange-traded funds 27.6 18.7 33.6 47.6 39

 40 FA403063005 Government-sponsored enterprises -48.6 -29.6 -30.8 -50.0 40

 41 FA403063605 MBS and other ABS -50.2 -46.5 -32.2 -31.2 41

 42 FA403063095 Other 1.6 17.0 1.4 -18.8 42

 43 FA613063003 Finance companies 6.3 -19.8 0.9 -6.3 43

 44 FA643063005 REITs 3.8 5.3 1.3 10.1 44

 45 FA663063005 Brokers and dealers 47.5 35.2 -85.0 35.5 45

 46 FA733063003 Holding companies -8.4 7.3 -20.1 -4.7 46

 47 FA503063005 Funding corporations 43.6 51.9 32.6 79.6 47

(1) Net purchases of foreign issues by U.S. residents.

(2) Net issuance less net acquisition of corporate bonds held as assets.

(3) For some sectors, purchases of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately

 issued asset-backed bonds.

(4) Net purchases of U.S. issues by foreign residents.
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52 FFA Coded Tables, December 9, 2013

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893064105 Net issues 317.9 -7.0 -302.2 -148.5 1

 2 FA103164103 Nonfinancial corporate business -62.1 -277.5 -472.3 -399.7 2

 3 FA263164103 Rest of the world (2) 63.7 79.1 6.0 82.6 3

 4 FA793164105 Financial sectors 316.3 191.3 164.1 168.6 4

 5 FA763164105 U.S.-chartered depository institutions 11.6 11.9 6.4 2.1 5

 6 FA513164103 Property-casualty insurance companies -5.3 -12.7 -10.7 -14.5 6

 7 FA543164103 Life insurance companies -0.9 -4.8 -11.5 -9.9 7

 8 FA554090005 Closed-end funds 7.5 0.5 -2.9 2.5 8

 9 FA564090005 Exchange-traded funds 116.5 118.0 117.6 185.2 9

 10 FA643164103 REITs 24.2 28.2 37.5 47.6 10

 11 FA403164105 Government-sponsored enterprises 96.0 38.1 29.2 14.5 11

 12 FA663164103 Brokers and dealers -32.4 -11.1 14.1 -50.7 12

 13 FA733164103 Holding companies 68.6 19.8 2.9 0.6 13

 14 FA503164105 Funding corporations (3) 30.5 3.5 -18.4 -8.6 14

 15 FA893064105 Net purchases 317.9 -7.0 -302.2 -148.5 15

 16 FA153064105 Household sector -5.7 -186.8 -288.9 -330.9 16

 17 FA213064103 State and local governments -2.3 -0.2 -4.3 -4.3 17

 18 FA313064105 Federal government 0.6 24.1 40.3 -13.2 18

 19 FA263064105 Rest of the world (4) 154.9 74.6 37.0 35.8 19

 20 FA713064103 Monetary authority 25.1 1.3 -26.4 0.0 20

 21 FA763064105 U.S.-chartered depository institutions 6.3 -1.8 1.0 5.1 21

 22 FA753064103 Foreign banking offices in U.S. 0.0 0.1 -0.0 0.0 22

 23 FA513064105 Property-casualty insurance companies -2.8 -20.9 2.9 4.6 23

 24 FA543064105 Life insurance companies 33.4 45.6 37.7 15.3 24

 25 FA573064105 Private pension funds -95.4 25.2 -63.8 9.6 25

 26 FA223064105 State and local govt. retirement funds 20.5 -84.0 -77.4 36.7 26

 27 FA343064105 Federal government retirement funds 8.8 5.4 -4.2 -4.1 27

 28 FA653064100 Mutual funds 86.5 44.3 4.9 -37.0 28

 29 FA553064103 Closed-end funds -3.0 -4.8 -1.2 -8.7 29

 30 FA563064103 Exchange-traded funds 70.5 88.3 71.6 132.9 30

 31 FA663064103 Brokers and dealers -4.6 -18.5 -5.0 9.7 31

 32 FA503064105 Funding corporations 25.1 1.3 -26.4 0.0 32

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

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

(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

(4) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 497.1 370.1 338.4 625.9 1

 2 FA653164205 Net purchases 497.1 370.1 338.4 625.9 2

 3 FA153064205 Household sector 334.1 227.7 218.7 401.5 3

 4 FA103064203 Nonfinancial corporate business 35.3 11.1 -12.8 -1.6 4

 5 FA213064203 State and local governments 1.7 2.8 -0.7 -2.2 5

 6 FA263064203 Rest of the world 57.2 111.5 147.5 159.4 6

 7 FA763064205 U.S.-chartered depository institutions 14.8 -5.8 -0.8 8.3 7

 8 FA473064205 Credit unions -0.7 0.2 0.3 0.4 8

 9 FA513064203 Property-casualty insurance companies 0.5 -0.1 -0.7 1.8 9

 10 FA543064203 Life insurance companies 0.0 1.0 1.1 1.3 10

 11 FA573064205 Private pension funds 56.5 35.1 1.5 52.6 11

 12 FA223064203 State and local govt. retirement funds -2.3 -13.2 -15.7 4.5 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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FFA Coded Tables, December 9, 2013 53

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793068005 Net change in liabilities -753.4 -90.4 146.6 184.1 1

 2 FA153168005 Household sector 33.0 52.4 -53.9 111.5 2

 3 FA103168005 Corporate business -234.0 -83.5 68.9 78.3 3

 4 FA113168005 Noncorporate business -102.0 -20.3 56.7 87.8 4

 5 FA263168005 Rest of the world -14.8 24.0 43.2 30.4 5

 6 FA263168465 Foreign official institutions -0.0 2.1 -1.2 0.8 6

 7 FA263168475 Foreign banks -5.2 15.6 16.8 0.6 7

 8 FA263168485 Other foreign -9.6 6.3 27.6 29.1 8

 9 FA793168005 Financial sectors -435.4 -62.9 31.6 -124.0 9

 10 FA613168000 Finance companies -30.4 -64.9 15.9 16.4 10

 11 FA643168005 REITs -12.1 -2.2 3.6 1.2 11

 12 FA663168005 Brokers and dealers -45.5 0.0 0.0 0.0 12

 13 FA733168003 Holding companies 2.3 26.1 64.0 -120.2 13

 14 FA713068505 Funding corporations -349.6 -21.9 -51.9 -21.5 14

 15 FA793068005 Net change in assets -753.4 -90.4 146.6 184.1 15

 16 FA713068005 Monetary authority (2) -347.6 -44.8 -67.6 -29.9 16

 17 FA763068005 U.S.-chartered depository institutions -280.8 -34.6 163.6 216.6 17

 18 FA753068005 Foreign banking offices in U.S. -126.0 -11.3 42.9 -3.7 18

 19 FA743068005 Banks in U.S.-affiliated areas -0.3 -3.3 1.1 1.0 19

 20 FA473068005 Credit unions 1.3 3.5 6.6 0.1 20

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

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table F.108.
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54 FFA Coded Tables, December 9, 2013

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169005 Total other loans and advances -447.0 -226.9 8.6 -8.2 1

 2 FA313069205 U.S. government loans 66.1 3.6 4.9 2.5 2

 3 FA153169203 Liab.: Household sector -0.2 -1.0 -0.5 -0.1 3

 4 FA103169205 Nonfinancial corporate business 59.6 -4.3 -0.5 5.2 4

 5 FA113169205 Nonfinancial noncorporate business 3.6 0.6 2.9 0.6 5

 6 FA213169203 State and local governments 0.8 0.9 0.9 0.4 6

 7 FA263169205 Rest of the world 0.3 0.2 1.4 3.2 7

 8 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FA503169205 Funding corporations 2.0 7.2 0.7 -6.8 10

 11 FA263069500 Foreign loans to U.S. corporate business -44.0 -20.2 33.9 -49.9 11

 12 FA263069500 Liab.: Nonfinancial corporate business -44.0 -20.2 33.9 -49.9 12

 Customers’ liability on acceptances outstanding

 13 FA723069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FA753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FA263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FA733069005 Holding company loans -3.2 4.3 4.0 16.7 17

 18 FA733069013 Liab.: Nonfinancial corporate business -3.2 4.3 4.0 14.3 18

 19 FA733069023 Rest of the world 0.0 0.0 0.0 2.4 19

 20 FA153169405 Policy loans (Household liability) 0.7 3.4 2.4 1.4 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069403 Life insurance companies 0.7 3.4 2.5 1.4 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -284.8 -144.7 -64.2 18.6 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) -0.4 1.6 -0.9 0.7 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) 0.2 5.6 -2.6 7.6 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -263.9 -148.3 -60.5 4.6 27

 28 FA473169333 Credit unions (FHLB) -14.1 -0.4 -2.0 0.9 28

 29 FA543169333 Life insurance companies (FHLB) -6.6 -3.2 1.8 4.8 29

 30 FA673069505 Securitized loans held by ABS issuers -23.7 -4.9 -3.9 1.7 30

 31 FA673069505 Liab.: Nonfinancial corporate business -23.7 -4.9 -3.9 1.7 31

 32 FA613069500 Finance company loans to business -91.0 -15.2 6.7 14.2 32

 33 FA103169535 Liab.: Nonfinancial corporate business -81.9 -13.7 6.0 12.8 33

 34 FA113169535 Nonfinancial noncorporate business -9.1 -1.5 0.7 1.4 34

 35 FA103169803 Loans to nonfinancial corporate business (2) -67.1 -53.3 24.9 -13.5 35

 36 FA153069803 Asset: Household sector -5.3 -0.6 -2.8 -2.5 36

 37 FA543069803 Life insurance companies -13.3 -3.7 5.4 0.4 37

 38 FA653069803 Mutual funds 1.3 -0.8 18.9 12.2 38

 39 FA673069803 ABS issuers -27.4 -34.0 -1.5 -2.3 39

 40 FA663069803 Brokers and dealers -12.7 -12.7 6.9 -14.8 40

 41 FA503069805 Funding corporations -9.8 -1.5 -2.0 -6.5 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, December 9, 2013 55

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065005 Net change in mortgages -292.9 -543.2 -322.0 -259.3 1

 2 FA893065105 Home -214.0 -384.6 -255.1 -248.1 2

 3 FA893065405 Multifamily residential 6.5 -4.9 5.7 24.3 3

 4 FA893065505 Commercial -96.8 -161.8 -85.6 -41.3 4

 5 FA893065603 Farm 11.3 8.1 13.1 5.8 5

 6 FA893065005 Net borrowing -292.9 -543.2 -322.0 -259.3 6

 7 FA153165005 Household sector -166.9 -407.5 -235.6 -239.1 7

 8 FA143165005 Nonfinancial business -129.4 -135.9 -95.4 -35.7 8

 9 FA103165005 Corporate -128.0 -119.4 -58.1 -12.4 9

 10 FA113165005 Noncorporate -1.4 -16.5 -37.4 -23.4 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 3.4 0.2 9.1 15.6 12

 13 FA893065005 Net change in assets -292.9 -543.2 -322.0 -259.3 13

 14 FA153065005 Household sector -3.0 -13.7 -3.2 -20.3 14

 15 FA103065003 Nonfinancial corporate business -4.1 -1.6 -0.6 -0.6 15

 16 FA113065005 Nonfinancial noncorporate business -1.2 4.2 0.4 0.5 16

 17 FA213065005 State and local governments 5.0 10.0 -4.5 -9.9 17

 18 FA313065005 Federal government 12.6 -5.4 4.0 1.7 18

 19 FA763065005 U.S.-chartered depository institutions -243.3 -205.0 -145.4 -52.2 19

 20 FA753065005 Foreign banking offices in U.S. -6.4 -2.5 -2.6 -1.9 20

 21 FA743065003 Banks in U.S.-affiliated areas -0.3 -6.5 -2.4 1.5 21

 22 FA473065100 Credit unions 4.8 0.0 3.5 7.3 22

 23 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 23

 24 FA543065000 Life insurance companies -16.3 -8.6 15.0 11.9 24

 25 FA573065005 Private pension funds -2.4 2.8 -4.6 -2.6 25

 26 FA223065003 State and local govt. retirement funds -3.7 -0.5 0.2 -1.2 26

 27 FA403065005 Government-sponsored enterprises (1) 2.4 -110.8 -96.9 -100.5 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 28

 29 FA673065005 ABS issuers -371.0 -297.1 -218.9 -205.4 29

 30 FA613065000 Finance companies -52.6 -88.8 -32.3 -26.7 30

 31 FA643065005 REITs -28.0 -6.3 0.2 6.1 31
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56 FFA Coded Tables, December 9, 2013

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065105 Net borrowing -214.0 -384.6 -255.1 -248.1 1

 2 FA153165105 Household sector -160.0 -396.0 -228.9 -235.9 2

 3 FA103165105 Nonfinancial corporate business -12.4 -6.8 -3.4 -0.5 3

 4 FA113165105 Nonfinancial noncorporate business -41.5 18.1 -22.8 -11.7 4

 5 FA893065105 Net change in assets -214.0 -384.6 -255.1 -248.1 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -2.5 -0.9 -0.6 -0.6 7

 8 FA113065103 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 8

 9 FA213065103 State and local governments 2.6 5.2 -2.3 -5.1 9

 10 FA313065105 Federal government 5.7 -1.8 0.9 1.2 10

 11 FA763065105 U.S.-chartered depository institutions -191.1 -104.7 -77.7 -52.1 11

 12 FA753065103 Foreign banking offices in U.S. -6.0 0.1 0.3 0.5 12

 13 FA743065103 Banks in U.S.-affiliated areas -0.3 -2.5 -2.4 2.3 13

 14 FA473065100 Credit unions 4.8 0.0 3.5 7.3 14

 15 FA543065105 Life insurance companies 0.0 0.4 -0.1 0.5 15

 16 FA573065103 Private pension funds 0.7 -0.1 -0.3 0.9 16

 17 FA223065103 State and local govt. retirement funds -1.3 -0.2 0.1 -0.4 17

 18 FA403065105 Government-sponsored enterprises -25.3 -117.7 -103.2 -111.5 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 402.5 175.8 148.0 105.0 19

 20 FA673065105 ABS issuers -323.5 -243.7 -192.9 -181.2 20

 21 FA613065105 Finance companies -50.1 -84.4 -19.8 -12.2 21

 22 FA643065105 REITs -21.7 -3.7 -0.7 5.5 22

 Memo:

 23 FA893065125 Home equity loans included above (2) -82.6 -90.6 -75.0 -82.9 23

 24 FA763065125 U.S.-chartered depository institutions -53.3 -66.3 -60.1 -70.4 24

 25 FA753065203 Foreign banking offices in U.S. -0.6 0.0 -0.0 -0.0 25

 26 FA473065125 Credit unions -4.1 -6.4 -6.0 -6.5 26

 27 FA673065123 ABS issuers -15.1 -8.7 -4.8 -3.5 27

 28 FA613065123 Finance companies -9.6 -9.3 -4.0 -2.4 28

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

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

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 6.5 -4.9 5.7 24.3 1

 2 FA103165405 Nonfinancial corporate business 0.2 -0.3 0.3 1.3 2

 3 FA113165405 Nonfinancial noncorporate business 4.5 -5.5 5.5 24.1 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 1.8 0.8 -0.1 -1.1 5

 6 FA893065405 Net change in assets 6.5 -4.9 5.7 24.3 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 -0.0 0.0 0.0 8

 9 FA113065403 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 9

 10 FA213065403 State and local governments 2.0 4.0 -1.8 -4.0 10

 11 FA313065405 Federal government 0.1 -0.3 -0.3 -0.3 11

 12 FA763065405 U.S.-chartered depository institutions -9.0 -12.2 -6.6 5.0 12

 13 FA753065403 Foreign banking offices in U.S. -0.4 -0.5 -0.6 -1.5 13

 14 FA543065403 Life insurance companies -3.2 -1.3 2.1 1.5 14

 15 FA573065403 Private pension funds 0.3 0.4 -0.3 0.9 15

 16 FA223065403 State and local govt. retirement funds -1.1 -0.2 0.1 -0.4 16

 17 FA403065405 Government-sponsored enterprises 14.2 2.0 2.8 6.2 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 13.0 11.3 19.4 27.0 18

 19 FA673065405 ABS issuers -6.1 -8.6 -7.7 -9.6 19

 20 FA613065403 Finance companies -0.7 -0.7 -1.5 -0.8 20

 21 FA643065405 REITs -2.0 -0.4 -0.2 0.1 21
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FFA Coded Tables, December 9, 2013 57

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065505 Net borrowing -96.8 -161.8 -85.6 -41.3 1

 2 FA163165505 Household sector -6.8 -11.5 -6.7 -3.2 2

 3 FA103165505 Nonfinancial corporate business -120.0 -115.6 -59.5 -15.4 3

 4 FA113165505 Nonfinancial noncorporate business 28.4 -34.0 -28.6 -39.4 4

 5 FA643165583 REITs 1.6 -0.6 9.2 16.7 5

 6 FA893065505 Net change in assets -96.8 -161.8 -85.6 -41.3 6

 7 FA153065505 Household sector -0.7 -2.5 -4.3 -6.1 7

 8 FA103065503 Nonfinancial corporate business -1.6 -0.6 0.1 0.1 8

 9 FA113065503 Nonfinancial noncorporate business -0.3 1.1 0.1 0.1 9

 10 FA213065503 State and local governments 0.4 0.8 -0.4 -0.8 10

 11 FA313065505 Federal government 6.4 -3.7 3.2 0.8 11

 12 FA763065505 U.S.-chartered depository institutions -36.8 -95.1 -62.9 -11.9 12

 13 FA753065503 Foreign banking offices in U.S. 0.1 -2.1 -2.3 -0.9 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.0 -4.0 -0.1 -0.8 14

 15 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 15

 16 FA543065505 Life insurance companies -11.4 -6.9 12.3 10.0 16

 17 FA573065505 Private pension funds -3.4 2.5 -4.0 -4.3 17

 18 FA223065505 State and local govt. retirement funds -1.2 -0.2 0.1 -0.4 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -41.4 -44.9 -18.3 -14.5 20

 21 FA613065503 Finance companies -1.9 -3.7 -11.0 -13.8 21

 22 FA643065505 REITs -4.3 -2.3 1.1 0.5 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 11.3 8.1 13.1 5.8 1

 2 FA183165605 Nonfinancial corporate business 4.1 3.2 4.5 2.2 2

 3 FA233165605 Nonfinancial noncorporate business 7.2 4.9 8.6 3.6 3

 4 FA893065603 Net change in assets 11.3 8.1 13.1 5.8 4

 5 FA153065605 Household sector 5.8 -3.2 9.1 -6.2 5

 6 FA113065603 Nonfinancial noncorporate business -0.0 0.1 0.0 0.0 6

 7 FA213065603 State and local governments 0.0 0.1 -0.0 -0.1 7

 8 FA313065605 Federal government 0.4 0.4 0.3 0.1 8

 9 FA763065605 U.S.-chartered depository institutions -6.4 7.0 1.8 6.9 9

 10 FA753065603 Foreign banking offices in U.S. -0.0 0.0 -0.0 0.0 10

 11 FA543065633 Life insurance companies -1.7 -0.9 0.6 0.0 11

 12 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 13.5 4.9 3.5 4.8 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -0.2 -0.2 -2.1 0.3 14

(1) Excludes mortgages on farm houses.
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58 FFA Coded Tables, December 9, 2013

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA153166000 Net change in liabilities (Households) -103.7 -25.3 108.9 169.4 1

 2 FA153166000 Net change in assets -103.7 -25.3 108.9 169.4 2

 3 FA163066223 Households (nonprofit organizations) (1) -5.8 -10.4 -3.9 -7.4 3

 4 FA103066005 Nonfinancial corporate business -2.2 -11.4 2.3 0.0 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 87.9 133.1 128.5 132.1 6

 7 FA763066000 U.S.-chartered depository institutions -64.5 -70.3 7.1 28.1 7

 8 FA473066000 Credit unions 0.9 -10.7 -3.4 20.6 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -37.8 -42.3 -4.2 3.7 10

 11 FA613066005 Finance companies -82.4 -13.4 -17.4 -7.8 11

 Memo:

 12 FA153166103 Credit card loans (3) -88.0 -69.4 1.8 3.3 12

 13 FA153166403 Auto loans -58.2 -41.0 17.2 59.8 13

 14 FA153166223 Student loans (4) 101.0 80.8 99.9 119.0 14

 15 FA153166205 Other consumer credit (5) -58.5 4.3 -9.9 -12.8 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, December 9, 2013 59

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893170005 Net change in trade payables -12.0 226.5 58.7 176.2 1

 2 FA163170003 Household sector 16.0 21.4 14.0 1.5 2

 3 FA103170005 Nonfinancial corporate business -82.6 156.3 25.2 120.5 3

 4 FA113170005 Nonfinancial noncorporate business 16.8 30.3 7.6 0.9 4

 5 FA213170003 State and local governments 38.9 38.5 38.4 39.1 5

 6 FA313170005 Federal government -56.2 6.3 9.4 7.9 6

 7 FA263170003 Rest of the world 6.1 25.8 -32.2 6.3 7

 8 FA663170003 Brokers and dealers 48.9 -52.0 -3.8 -0.0 8

 9 FA893070005 Net change in trade receivables -114.5 166.3 112.9 110.0 9

 10 FA103070005 Nonfinancial corporate business -31.1 105.7 83.4 82.4 10

 11 FA113070003 Nonfinancial noncorporate business -26.3 37.0 5.5 6.8 11

 12 FA213070003 State and local governments -4.6 13.1 2.3 8.3 12

 13 FA313070000 Federal government -21.1 -0.7 4.8 2.6 13

 14 FA263070005 Rest of the world 6.6 19.8 17.7 11.5 14

 15 FA513070003 Property-casualty insurance companies -3.7 0.8 3.4 4.8 15

 16 FA673070003 ABS issuers -34.3 -9.5 -4.2 -6.4 16

 17 FA903070005 Discrepancy 102.5 60.3 -54.1 66.3 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities -95.9 123.6 97.8 188.9 1

 2 FA153167005 Household sector 38.1 75.2 -39.3 64.9 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers -134.0 48.4 137.1 124.0 4

 5 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 5

 6 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 6

 7 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 7

 8 FA893167005 Net change in assets -95.9 123.6 97.8 188.9 8

 9 FA153067005 Household sector -74.1 25.7 58.1 23.6 9

 10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FA763067005 U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 11

 12 FA753067000 Foreign banking offices in U.S. -0.8 28.5 41.6 58.0 12

 13 FA663067003 Brokers and dealers 38.1 75.2 -39.3 64.9 13
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60 FFA Coded Tables, December 9, 2013

F.225 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA883140005 Net change in liabilities 26.5 17.2 94.1 -11.6 1

 2 FA313140003 Federal government 1.1 0.9 1.3 0.3 2

 3 FA543140003 Life insurance companies 25.4 16.4 92.8 -11.9 3

 4 FA883140005 Net change in assets 26.5 17.2 94.1 -11.6 4

 5 FA153040005 Households 23.7 9.0 86.9 -26.3 5

 6 FA763040005 U.S.-chartered depository institutions 0.8 4.5 4.8 7.4 6

 7 FA733040005 Holding companies 2.1 3.8 2.4 7.3 7

F.226 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA153050005 Net change in liabilities 427.4 614.7 473.0 497.1 1

 2 FA543150005 Life insurance companies (1) 2.6 145.3 75.3 74.8 2

 3 FA574190005 Private pension funds (2) 115.1 146.7 82.6 120.5 3

 4 FA224190043 State and local govt. retirement funds 215.9 220.7 209.3 203.3 4

 5 FA344090005 Federal government retirement funds (3) 93.7 102.1 105.9 98.5 5

 6 FA153050005 Net change in assets (Households) (4) 427.4 614.7 473.0 497.1 6

(1) Annuities, including those at IRAs.

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

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

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

F.227 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all -3.4 19.4 20.6 14.3 1

 businesses

 2 FA103178000 Nonfinancial corporate business -3.3 7.2 8.8 6.4 2

 3 FA113178003 Nonfinancial noncorporate business -6.3 -0.7 1.1 1.3 3

 4 FA763178005 U.S.-chartered depository institutions 7.3 6.6 10.6 6.7 4

 5 FA513178003 Property-casualty insurance companies 5.3 5.6 -4.4 3.8 5

 6 FA543178003 Life insurance companies -7.0 2.6 5.2 -4.6 6

 7 FA613178003 Finance companies -2.8 0.3 0.5 0.2 7

 8 FA663178003 Brokers and dealers 3.2 -2.1 -1.1 0.5 8

 9 FA893078005 Net change in business taxes receivable 30.0 27.8 22.9 13.3 9

 10 FA213078005 State and local governments -5.9 0.7 2.2 1.3 10

 11 FA313078005 Federal government 35.9 27.1 20.8 11.9 11

 12 FA903078005 Discrepancy -33.4 -8.4 -2.3 1.0 12

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -69.9 187.1 -52.7 -5.8 1

 2 FA112090205 Nonfinancial noncorporate business -70.4 186.2 -51.0 -12.3 2

 3 FA662090205 Brokers and dealers 0.6 0.9 -1.7 6.5 3
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FFA Coded Tables, December 9, 2013 61

F.229 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893190005 Net change in liabilities 258.4 1117.4 1716.6 685.9 1

 2 FA543077003 Household sector -4.9 2.7 -0.4 0.6 2

 3 FA103190005 Nonfinancial corporate business 46.4 398.7 805.6 293.5 3

 4 FA113190005 Nonfinancial noncorporate business 32.8 -50.6 34.1 8.4 4

 5 FA313190005 Federal government 97.0 110.7 122.1 93.7 5

 6 FA263190005 Rest of the world -269.5 379.7 414.1 21.5 6

 7 FA713190005 Monetary authority 6.1 29.2 -26.7 2.0 7

 8 FA763190005 U.S.-chartered depository institutions 257.8 198.5 50.8 111.5 8

 9 FA753190005 Foreign banking offices in U.S. -142.3 -18.1 37.3 -38.1 9

 10 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 10

 11 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 11

 12 FA513190005 Property-casualty insurance companies -2.6 9.2 33.1 4.4 12

 13 FA543190005 Life insurance companies 17.9 14.0 37.7 35.1 13

 14 FA403190005 Government-sponsored enterprises 62.3 -68.2 -23.2 -6.1 14

 15 FA613190005 Finance companies -91.2 -58.9 -13.0 -25.5 15

 16 FA643193005 REITs -13.8 14.9 8.5 17.0 16

 17 FA663190005 Brokers and dealers 18.4 22.2 -8.6 0.3 17

 18 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 18

 19 FA503190005 Funding corporations -42.3 -53.6 -2.3 84.5 19

 20 FA893090005 Net change in assets 370.1 959.4 1284.7 1016.0 20

 21 FA153090005 Household sector 34.9 6.0 70.4 -5.8 21

 22 FA103090005 Nonfinancial corporate business 104.5 518.5 428.1 711.6 22

 23 FA113090005 Nonfinancial noncorporate business -92.5 104.8 6.3 40.8 23

 24 FA213093003 State and local governments 25.2 -22.4 -3.2 -4.6 24

 25 FA313090005 Federal government 35.4 -3.5 1.9 -1.0 25

 26 FA263090005 Rest of the world 166.5 323.5 251.2 29.8 26

 27 FA713090005 Monetary authority -493.8 7.8 142.9 -27.6 27

 28 FA763090005 U.S.-chartered depository institutions 12.1 -84.7 -68.2 -21.9 28

 29 FA753093003 Foreign banking offices in U.S. -4.4 -15.1 15.0 -0.3 29

 30 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 30

 31 FA473090005 Credit unions 0.2 41.1 -12.1 0.8 31

 32 FA513092003 Property-casualty insurance companies 16.3 -22.2 -1.0 -2.6 32

 33 FA543090005 Life insurance companies -22.5 2.8 46.8 49.9 33

 34 FA573090005 Private pension funds 149.9 -27.6 47.9 52.8 34

 35 FA223093003 State and local govt. retirement funds -8.5 16.1 8.8 0.3 35

 36 FA343090005 Federal government retirement funds 77.5 85.9 90.0 88.6 36

 37 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 37

 38 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 38

 39 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 39

 40 FA613090005 Finance companies 28.4 -72.5 2.4 -28.7 40

 41 FA643093005 REITs -8.5 7.4 13.3 22.5 41

 42 FA663090005 Brokers and dealers 54.9 -104.2 -101.7 -61.4 42

 43 FA733090005 Holding companies 85.4 -31.2 36.5 37.4 43

 44 FA503094505 Funding corporations -67.2 -58.4 19.6 7.2 44

 45 FA903090005 Discrepancy -111.7 158.0 431.8 -330.1 45
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62 FFA Coded Tables, December 9, 2013

F.230 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 310.4 301.1 409.0 388.3 1

 2 FA263192103 Equity 34.6 40.6 64.7 34.6 2

 3 FA263192205 Reinvested earnings 227.4 302.5 326.5 332.7 3

 4 FA263192305 Intercompany accounts 48.3 -42.0 17.8 21.0 4

 5 FA103092005 Asset: Nonfinancial corporate business 269.7 303.3 399.8 365.8 5

 6 FA763092000 U.S.-chartered depository institutions -0.8 2.7 -5.7 -0.9 6

 7 FA513092003 Property-casualty insurance companies 16.3 -22.2 -1.0 -2.6 7

 8 FA543092003 Life insurance companies 1.6 1.9 3.0 3.6 8

 9 FA613092003 Finance companies 11.0 6.8 9.0 11.3 9

 10 FA663092003 Brokers and dealers 12.5 8.7 3.9 11.2 10

 Foreign direct investment in U.S. (1):

 11 FA103192005 Liab.: Nonfinancial corporate business 104.6 157.0 195.2 165.1 11

 12 FA115114005 Nonfinancial noncorporate business 0.1 0.3 0.1 0.6 12

 13 FA753192003 Foreign banking offices in U.S. 16.6 12.4 27.2 -2.4 13

 14 FA513192003 Property-casualty insurance companies 2.4 2.8 -2.1 -5.7 14

 15 FA543192003 Life insurance companies 11.1 6.3 -9.1 2.5 15

 16 FA613192003 Finance companies 12.8 13.2 7.5 -2.2 16

 17 FA663192003 Brokers and dealers 2.1 13.2 10.8 8.0 17

 18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

 19 FA263092001 Asset: Rest of the world 150.4 205.9 230.2 166.4 19

 20 FA263092103 Equity 126.8 140.5 98.5 59.6 20

 21 FA263092205 Reinvested earnings 21.7 62.7 80.9 105.7 21

 22 FA263092303 Intercompany accounts 2.0 2.7 50.9 1.0 22

 Federal government equity in IBRD, etc.:

 23 FA313092803 Liab.: Rest of the world 1.7 2.3 2.6 2.4 23

 24 FA313092803 Asset: Federal government 1.7 2.3 2.6 2.4 24

 Federal Reserve Bank stock:

 25 FA713164003 Liab.: Monetary authority 4.6 0.9 0.4 0.5 25

 26 FA713164003 Asset: U.S.-chartered depository institutions 4.6 0.9 0.4 0.5 26

 Equity in govt.-sponsored enterprises:

 27 FA403192405 Liab.: Government-sponsored enterprises 0.0 -2.7 -5.9 -1.8 27

 28 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.0 0.1 -0.0 0.0 28

 29 FA113092405 Nonfinancial noncorporate (FCS) -0.0 0.4 0.3 0.2 29

 30 FA313092403 Federal government 0.0 0.0 0.0 0.0 30

 31 FA763092405 U.S.-chartered depository institutions (FHLB) 0.7 -3.0 -6.1 -2.2 31

 32 FA473092403 Credit unions (FHLB) -0.4 -0.2 0.7 0.1 32

 33 FA543092403 Life insurance companies (FHLB) -0.3 -0.0 -0.8 0.1 33

 Holding company net transactions with subsidiaries:

 34 FA763194735 Liab.: U.S.-chartered depository institutions 166.8 33.4 76.1 101.2 34

 35 FA513194733 Property-casualty insurance companies 0.0 0.0 0.0 4.3 35

 36 FA543194733 Life insurance companies 9.3 22.2 9.3 9.9 36

 37 FA613194733 Finance companies -23.3 -39.5 -20.3 -0.5 37

 38 FA663194735 Brokers and dealers -173.1 -24.3 -13.0 49.6 38

 39 FA263194735 Rest of the world 23.5 10.6 30.6 -51.5 39

 40 FA733094703 Asset: Holding companies 3.1 2.4 82.7 113.1 40

 NFC investment in finance company subsidiaries:

 41 FA103094105 Liab.: Finance companies -9.3 26.7 8.4 -0.4 41

 42 FA103094105 Asset: Nonfinancial corporate business -9.3 26.7 8.4 -0.4 42

 Funding corporations’ investment in subsidiaries:

 43 FA753194503 Liab.: Foreign banking offices in U.S. -73.5 -31.5 -33.7 -11.8 43

 44 FA663194505 Brokers and dealers 6.3 -26.9 53.4 19.0 44

 45 FA503094505 Asset: Funding corporations -67.2 -58.4 19.6 7.2 45

 Equity investment under Public-Private Inv. Program:

 46 FA503194305 Liab.: Funding corporations 2.4 7.9 1.4 0.1 46

 47 FA153094305 Asset: Households (2) 1.2 4.0 0.7 0.0 47

 48 FA313094303 Federal government 1.2 4.0 0.7 0.0 48

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, December 9, 2013 63

F.231 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -543.3 -10.1 99.7 -91.0 1

 2 FA313091105 Asset: Federal government 0.2 0.1 -0.1 -0.1 2

 3 FA713091103 Monetary authority (1) -543.5 -10.2 99.7 -90.9 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises 0.4 -1.5 -1.8 1.2 6

 7 FA403197033 Asset: U.S.-chartered depository institutions 0.4 -1.5 -1.8 1.2 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector -4.9 2.7 -0.4 0.6 8

 9 FA543077003 Asset: Life insurance companies -4.9 2.7 -0.4 0.6 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 8.4 14.8 14.4 -2.4 10

 11 FA543195013 Accident and health 9.7 14.7 15.2 -3.1 11

 12 FA543195023 Policy dividend accumulation -1.1 0.4 -1.8 0.4 12

 13 FA543195033 Contract claims -0.1 -0.4 0.9 0.3 13

 14 FA543195005 Asset: Household sector 8.4 14.8 14.4 -2.4 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies -5.0 6.3 35.2 5.8 15

 16 FA153076005 Asset: Household sector 8.7 -35.2 36.7 -16.7 16

 17 FA103076005 Nonfinancial corporate business -4.0 11.9 10.0 7.4 17

 18 FA113076005 Nonfinancial noncorporate business -9.8 29.7 -11.6 15.1 18

 Unallocated insurance company contracts:

 19 FA573095405 Liab.: Life insurance companies 32.6 -45.5 12.4 3.5 19

 20 FA573095405 Asset: Private pension funds 32.6 -45.5 12.4 3.5 20

 Pension fund contributions payable:

 21 FA573074005 Liab.: Nonfinancial corporate business -8.4 15.4 3.0 -2.1 21

 22 FA573074005 Asset: Private pension funds -8.4 15.4 3.0 -2.1 22

 Securities borrowed (net):

 23 FA663097005 Liab.: Funding corporations -30.2 -123.5 -74.6 -79.2 23

 24 FA663097005 Asset: Brokers and dealers -30.2 -123.5 -74.6 -79.2 24

 Nonmarketable government securities:

 25 FA343099005 Liab.: Federal government 61.9 65.7 70.8 40.4 25

 26 FA343099005 Asset: Federal government retirement funds 61.9 65.7 70.8 40.4 26

 Retiree health care funds (2):

 27 FA313195105 Liab.: Federal government 16.6 22.5 18.5 13.3 27

 28 FA313195105 Asset: Household sector 16.6 22.5 18.5 13.3 28

 Claims of pension fund on sponsor (3):

 29 FA573073005 Liab.: Nonfinancial corporate business 88.6 -9.9 -11.6 54.1 29

 30 FA223073005 State and local governments 293.0 269.3 287.0 151.0 30

 31 FA343073005 Federal government 15.6 20.2 19.2 48.2 31

 32 FA573073005 Asset: Private pension funds 88.6 -9.9 -11.6 54.1 32

 33 FA223073005 State and local govt. retirement funds 293.0 269.3 287.0 151.0 33

 34 FA343073005 Federal government retirement funds 15.6 20.2 19.2 48.2 34

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

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

(3) Assets of the household sector.
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64 FFA Coded Tables, December 9, 2013

F.232 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893193005 Net change in liabilities -63.0 405.0 496.5 -133.3 1

 2 FA103193005 Nonfinancial corporate business -138.4 236.2 619.1 76.4 2

 3 FA113193003 Nonfinancial noncorporate business 32.6 -50.9 34.0 7.8 3

 4 FA313193005 Federal government 2.9 2.4 13.6 -8.3 4

 5 FA263193005 Rest of the world -61.7 75.8 -127.8 -226.8 5

 6 FA713193005 Monetary authority 1.5 28.3 -27.1 1.5 6

 7 FA763193005 U.S.-chartered depository institutions 91.1 165.1 -25.4 10.3 7

 8 FA753193003 Foreign banking offices in U.S. -85.1 0.9 43.9 -23.9 8

 9 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 9

 10 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 10

 11 FA543193005 Life insurance companies -43.5 16.1 10.7 21.6 11

 12 FA403193005 Government-sponsored enterprises 61.9 -63.9 -15.4 -5.4 12

 13 FA613193005 Finance companies -71.5 -59.3 -8.5 -22.5 13

 14 FA643193005 REITs -13.8 14.9 8.5 17.0 14

 15 FA663193005 Brokers and dealers 183.1 60.2 -59.8 -76.4 15

 16 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 16

 17 FA503193005 Funding corporations -15.1 61.3 70.3 163.1 17

 18 FA893093005 Net change in assets 48.7 247.0 64.7 196.8 18

 19 FA103093005 Nonfinancial corporate business -152.0 176.5 10.0 338.8 19

 20 FA113093005 Nonfinancial noncorporate business -82.7 74.7 17.6 25.6 20

 21 FA213093003 State and local governments 25.2 -22.4 -3.2 -4.6 21

 22 FA313093003 Federal government 32.3 -9.8 -1.3 -3.5 22

 23 FA263093005 Rest of the world 16.1 117.7 21.0 -136.6 23

 24 FA713093005 Monetary authority 49.6 18.0 43.1 63.4 24

 25 FA763093005 U.S.-chartered depository institutions 7.2 -83.7 -54.9 -20.4 25

 26 FA753093003 Foreign banking offices in U.S. -4.4 -15.1 15.0 -0.3 26

 27 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 27

 28 FA473093005 Credit unions 0.6 41.3 -12.8 0.7 28

 29 FA543093005 Life insurance companies -18.9 -1.7 45.0 45.6 29

 30 FA573093005 Private pension funds 37.1 12.3 44.1 -2.8 30

 31 FA223093003 State and local govt. retirement funds -8.5 16.1 8.8 0.3 31

 32 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 32

 33 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 33

 34 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 34

 35 FA613093005 Finance companies 17.4 -79.3 -6.6 -39.9 35

 36 FA643093005 REITs -8.5 7.4 13.3 22.5 36

 37 FA663093005 Brokers and dealers 72.6 10.6 -31.0 6.5 37

 38 FA733093005 Holding companies 82.3 -33.6 -46.2 -75.6 38

 39 FA903090005 Discrepancy -111.7 158.0 431.8 -330.1 39
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FFA Coded Tables, December 9, 2013 65

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA897005005 All sectors 184.0 77.5 328.8 -319.2 1

 2 FA157005005 Household sector -192.2 -581.8 -740.8 -370.3 2

 3 FA107005005 Nonfinancial corporate business -125.4 287.4 853.0 122.8 3

 4 FA217005005 State and local governments 62.9 0.9 64.6 -46.5 4

 5 FA317005005 Federal government -61.9 -55.3 -16.2 -87.6 5

 6 FA267005005 Rest of the world 150.8 17.3 -91.9 -13.9 6

 7 FA797005005 Financial sectors 349.7 408.8 260.1 76.3 7

 8 FA717005005 Monetary authority -6.0 -10.0 -1.2 -18.6 8

 9 FA767005005 U.S.-chartered depository institutions 357.1 328.8 161.7 89.2 9

 10 FA757005005 Foreign banking officed in U.S. 144.4 -20.0 7.8 -6.1 10

 11 FA747005005 Banks in U.S.-affiliated areas 6.2 -0.0 1.0 -0.1 11

 12 FA477005005 Credit unions 11.5 -5.5 -26.2 5.8 12

 13 FA517005005 Property-casualty insurance companies -23.2 75.7 7.6 -19.9 13

 14 FA547005005 Life insurance companies -85.6 -17.7 -24.4 -46.6 14

 15 FA657005005 Mutual funds -40.7 -24.9 -35.3 -33.2 15

 16 FA407005005 Government-sponsored enterprises 52.3 57.2 65.6 63.7 16

 17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

 18 FA617005005 Finance companies 17.1 16.2 42.0 61.6 18

 19 FA647005005 REITs -17.1 16.1 36.1 47.9 19

 20 FA667005005 Brokers and dealers -57.2 -6.6 26.9 -65.5 20

 21 FA737005005 Holding companies -9.1 -0.3 -1.5 -1.7 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 184.0 77.5 328.8 -319.2 1

 2 FA903012005 Treasury currency -4.4 -1.1 -0.7 -0.6 2

 3 FA903091005 Foreign deposits -122.5 -26.6 25.2 -7.3 3

 4 FA904010005 Net interbank transactions 10.3 23.5 1.5 11.9 4

 5 FA902050005 Security repurchase agreements 420.7 -79.1 -122.5 -74.2 5

 6 FA903020005 Mail floats -0.3 -1.1 0.8 1.3 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government 0.7 0.0 -0.1 0.6 8

 9 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 9

 10 FA903070005 Trade credit 102.5 60.3 -54.1 66.3 10

 11 FA903078005 Taxes payable -33.4 -8.4 -2.3 1.0 11

 12 FA903090005 Miscellaneous -111.7 158.0 431.8 -330.1 12

 13 FA906000105 Nonfinancial -77.2 -48.0 49.2 12.4 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 5.0 4.9 4.4 4.6 15