Summary

1

Z.1, December 11, 2014 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

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

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

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

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 145020005 -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- -- -- -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000523 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 25 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 29 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 30 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 31 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 32 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000536 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 -- -- 893167005 893167005 -- 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 38 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 42 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 43 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 90309000544 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- 897005005 -- 907005005General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Summary

2

Z.1, December 11, 2014 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

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

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

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

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000513 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 15 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 19 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 20 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 21 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 22 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000526 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 -- -- 893167005 893167005 -- 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 28 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 32 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 33 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 903090005General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 23) and equity in noncorporate business (line 30). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
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FFA Coded Tables, December 11, 2014
 3

D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

1982 10.4 5.6 4.8 5.0 9.9 10.3 11.2 19.7 13.6 7.0

1983 12.0 11.0 10.2 12.1 9.2 8.4 11.4 18.9 13.3 7.7

1984 14.9 13.0 11.4 18.4 16.1 16.6 11.4 16.9 17.5 3.7

1985 15.6 16.1 14.6 15.9 11.0 12.6 31.8 16.5 19.3 0.5

1986 11.9 11.4 13.7 9.1 11.5 13.9 10.9 13.6 26.2 3.0

1987 9.1 10.4 13.4 4.8 7.8 8.9 12.0 8.0 18.3 3.3

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

1989 7.2 9.1 10.9 6.3 6.3 7.3 5.3 7.0 10.5 -2.0

1990 6.5 7.1 8.8 1.9 3.6 5.3 5.0 11.0 8.6 2.8

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

1992 4.6 5.4 6.5 1.1 -0.3 0.6 1.5 10.9 8.5 4.0

1993 5.6 6.1 5.5 7.4 3.1 5.3 5.3 8.3 9.7 15.8

1994 5.1 7.7 5.6 15.2 5.4 7.1 -3.9 4.7 14.0 -4.5

1995 4.9 7.1 4.9 14.4 5.9 6.7 -5.5 4.1 11.4 15.3

1996 4.9 6.7 6.2 9.0 5.4 5.2 -2.0 4.0 12.4 14.1

1997 5.3 5.9 6.1 5.5 8.5 8.6 4.9 0.6 12.0 10.8

1998 6.5 7.5 8.0 7.2 11.5 10.8 6.2 -1.4 19.4 4.5

1999 6.2 8.0 9.4 7.8 10.5 9.6 3.3 -1.9 16.6 1.8

2000 4.9 9.0 8.7 11.4 9.1 8.3 1.4 -8.0 10.7 7.5

2001 6.1 9.6 10.6 8.6 5.2 3.8 8.8 -0.2 10.6 -2.4

2002 7.1 10.6 13.3 5.6 2.2 0.1 11.1 7.6 9.6 6.3

2003 7.8 11.9 14.5 5.3 1.1 0.1 8.3 10.9 10.7 1.8

2004 9.0 11.1 13.5 5.6 5.6 3.0 11.4 9.0 8.6 8.6

2005 9.0 11.2 13.4 4.5 8.1 5.3 5.8 7.0 9.4 8.1

2006 8.4 10.2 11.2 5.2 9.8 7.4 3.9 3.9 10.3 21.2

2007 8.2 7.1 7.4 6.1 12.4 11.5 5.5 4.9 12.9 15.7

2008 6.2 1.1 0.9 1.3 5.8 4.1 0.6 24.2 6.0 -9.9

2009 3.3 0.0 0.6 -3.9 -4.3 -5.4 4.0 22.7 -9.7 13.8

2010 4.1 -1.1 -1.8 -1.0 -0.9 -1.2 2.3 20.2 -5.7 7.4

2011 3.6 -0.2 -0.7 4.1 3.0 4.3 -1.7 11.4 -2.4 7.7

2012 5.0 1.6 -0.6 6.2 4.8 6.4 -0.2 10.9 -3.0 7.6

2013 3.8 1.5 -0.0 6.0 5.1 6.4 -1.3 6.5 1.5 9.5

2008 -- Q1 6.4 4.2 3.5 6.2 8.7 8.3 2.0 10.4 6.4 -3.1

 Q2 3.7 0.8 1.1 2.5 7.4 6.4 0.8 5.9 6.8 -0.9

 Q3 8.0 0.3 -0.1 -0.7 5.7 4.7 0.7 36.5 7.1 -25.5

 Q4 6.3 -1.1 -0.9 -2.8 1.0 -3.0 -1.0 37.2 3.3 -12.7

2009 -- Q1 4.2 0.1 1.3 -2.8 -2.7 -3.7 2.6 25.4 -9.9 4.7

 Q2 4.8 0.3 0.7 -5.8 -3.7 -4.2 4.8 27.1 -12.6 12.6

 Q3 2.5 -0.2 -0.0 -3.1 -5.7 -7.5 3.8 18.9 -9.8 10.8

 Q4 1.5 -0.2 0.5 -4.1 -5.3 -6.8 4.3 12.7 -7.4 22.1

2010 -- Q1 3.7 -2.4 -3.9 -2.9 -1.5 -1.9 3.2 21.4 -6.1 7.9

 Q2 4.1 -0.4 -0.7 -2.5 -3.5 -5.4 0.1 22.3 -7.1 -3.0

 Q3 4.3 -1.2 -1.7 0.1 1.8 3.0 1.8 16.7 -5.0 5.7

 Q4 3.9 -0.6 -0.7 1.3 -0.4 -0.4 4.2 15.1 -5.9 17.5

2011 -- Q1 2.4 -0.2 -0.8 4.3 1.7 2.7 -2.7 8.3 -0.8 15.1

 Q2 2.4 -1.4 -0.7 3.4 3.3 4.9 -3.3 8.5 -4.3 15.8

 Q3 5.1 -0.3 -0.7 3.9 3.4 4.9 -0.4 15.6 -2.5 -3.3

 Q4 4.5 0.9 -0.6 4.6 3.7 4.6 -0.6 11.3 -1.9 2.5

2012 -- Q1 5.1 1.1 -0.9 5.5 4.0 5.8 0.0 12.6 -3.9 -1.5

 Q2 5.5 2.7 -0.6 7.2 3.7 5.0 2.1 11.6 -5.0 3.2

 Q3 3.8 0.5 -0.5 5.2 4.2 5.5 -0.2 8.4 -2.0 13.4

 Q4 5.2 1.9 -0.6 6.1 6.9 8.9 -2.6 9.3 -1.2 13.6

2013 -- Q1 4.1 0.7 -0.8 6.1 3.5 5.7 1.9 9.1 -0.6 13.4

 Q2 3.0 1.6 0.1 5.5 4.9 5.5 -0.2 3.5 0.2 5.2

 Q3 3.5 3.1 1.1 6.3 7.0 9.0 -3.7 2.6 0.6 7.1

 Q4 4.4 0.6 -0.4 5.4 4.4 4.6 -3.3 10.5 5.9 11.9

2014 -- Q1 4.2 2.3 -0.6 6.6 6.0 7.9 -1.3 6.0 -2.1 5.6

 Q2 3.4 3.4 -0.0 8.2 5.0 4.2 1.2 2.5 2.5 13.9

 Q3 4.4 2.7 0.7 6.4 5.2 5.5 -2.8 7.2 2.8 -8.4

1. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, December 11, 2014


D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

1982 451.6 84.1 47.4 18.8 164.4 106.6 41.7 161.3 93.6 16.0

1983 570.6 172.4 105.2 48.2 165.7 94.4 47.3 185.2 104.3 17.3

1984 794.4 223.9 127.6 81.7 320.8 207.1 52.5 197.2 156.2 8.4

1985 955.4 311.4 181.7 84.0 254.7 184.3 163.6 225.7 203.2 1.2

1986 844.7 259.5 199.3 55.8 295.0 227.8 74.2 216.0 330.1 10.2

1987 721.6 263.6 221.6 32.3 223.7 165.6 90.4 143.9 291.8 11.4

1988 786.3 272.2 215.6 46.6 308.5 224.4 50.4 155.1 249.8 -4.4

1989 684.3 276.3 224.9 47.0 214.3 165.9 47.4 146.4 224.8 -7.9

1990 658.8 233.5 200.0 15.1 131.3 131.0 47.1 246.9 207.8 11.1

1991 472.6 183.6 174.5 -8.8 -80.5 -54.3 91.2 278.2 153.1 13.4

1992 514.4 204.3 173.0 9.2 -10.5 16.0 16.5 304.0 236.5 16.4

1993 667.3 239.6 156.3 61.4 113.7 134.3 57.9 256.1 292.9 67.5

1994 639.0 324.4 166.5 135.0 204.3 189.8 -45.5 155.9 464.4 -23.2

1995 640.7 319.5 153.6 147.0 237.5 192.2 -60.8 144.4 433.6 76.4

1996 681.5 324.8 205.1 105.7 232.3 161.9 -20.5 144.9 523.2 89.0

1997 761.9 306.9 215.9 70.3 381.2 279.3 50.8 23.1 570.3 77.7

1998 984.7 412.2 301.5 97.1 558.2 379.2 66.8 -52.6 1026.5 36.0

1999 1007.2 473.8 379.2 112.4 567.3 373.5 37.3 -71.2 1052.6 15.4

2000 846.2 574.4 383.5 176.5 550.8 358.4 16.9 -295.9 790.8 60.5

2001 1106.6 666.1 508.2 150.6 340.6 177.1 105.5 -5.6 862.3 -21.1

2002 1369.0 812.1 706.0 105.2 154.8 3.0 144.6 257.6 881.5 53.6

2003 1598.5 1004.7 872.1 105.9 77.3 3.4 120.5 396.0 1071.6 17.2

2004 1990.7 1051.8 934.7 117.2 398.1 143.4 178.8 361.9 938.8 99.1

2005 2234.3 1177.0 1053.3 100.4 608.7 266.9 141.7 306.9 1113.7 103.9

2006 2289.2 1201.3 997.6 120.5 803.5 388.2 100.9 183.4 1336.4 286.7

2007 2412.7 913.2 733.5 151.3 1115.8 652.5 146.7 237.1 1834.2 260.9

2008 1990.5 145.7 93.7 34.9 587.7 262.2 17.9 1239.2 978.2 -198.2

2009 1102.1 1.0 66.1 -103.6 -455.8 -358.8 113.0 1443.9 -1663.5 222.2

2010 1404.6 -154.5 -182.5 -25.3 -90.6 -71.2 69.5 1580.2 -901.9 149.0

2011 1290.5 -27.9 -69.4 108.5 303.2 260.5 -52.7 1067.9 -341.4 172.8

2012 1831.1 203.3 -61.7 169.7 492.8 404.4 -5.3 1140.2 -419.3 188.6

2013 1463.4 196.8 -1.2 174.3 546.4 427.2 -38.9 759.1 213.2 268.8

2008 -- Q1 2056.3 587.6 373.5 163.4 880.0 527.0 55.7 533.0 1038.1 -62.5

 Q2 1214.6 118.4 116.9 67.6 763.7 414.5 22.7 309.7 1114.8 -18.7

 Q3 2608.5 36.5 -15.0 -17.7 604.6 309.8 20.6 1946.8 1193.3 -494.6

 Q4 2082.7 -159.9 -100.7 -73.7 102.6 -202.5 -27.3 2167.3 566.3 -217.1

2009 -- Q1 1417.8 14.2 142.6 -74.1 -284.5 -243.9 73.9 1614.2 -1687.8 76.0

 Q2 1629.9 45.5 69.8 -153.1 -388.5 -274.6 139.2 1833.6 -2153.7 203.3

 Q3 856.3 -23.3 -5.0 -81.3 -599.2 -483.2 111.3 1367.6 -1617.1 189.6

 Q4 504.2 -32.4 56.8 -106.0 -551.2 -433.4 127.6 960.1 -1195.3 419.8

2010 -- Q1 1289.5 -322.7 -410.2 -73.3 -155.0 -117.4 95.2 1672.1 -958.1 158.7

 Q2 1428.8 -54.6 -76.5 -64.7 -350.1 -329.9 2.0 1831.5 -1066.6 -62.4

 Q3 1521.8 -165.4 -176.9 3.6 180.4 184.3 54.2 1452.6 -737.1 116.4

 Q4 1378.5 -75.3 -66.5 33.0 -37.9 -21.8 126.9 1364.7 -845.7 383.2

2011 -- Q1 847.0 -20.1 -80.5 112.8 166.6 162.7 -83.2 783.7 -112.3 341.1

 Q2 861.0 -181.5 -71.0 90.1 325.6 294.7 -99.2 816.1 -620.6 371.3

 Q3 1827.1 -33.4 -68.6 106.3 347.4 299.9 -11.0 1524.1 -358.3 -81.6

 Q4 1626.7 123.3 -57.5 124.8 373.0 284.5 -17.4 1147.8 -274.3 60.4

2012 -- Q1 1872.3 145.6 -88.2 152.4 409.7 362.0 1.1 1315.9 -544.6 -38.3

 Q2 2052.9 353.4 -56.5 201.7 385.7 317.3 61.2 1252.6 -692.7 79.9

 Q3 1436.8 68.0 -47.0 148.9 438.8 352.9 -4.9 934.8 -268.4 344.1

 Q4 1962.2 246.1 -55.1 175.7 737.2 585.4 -78.5 1057.3 -171.5 368.6

2013 -- Q1 1591.1 96.5 -75.4 179.0 381.3 382.2 57.3 1056.0 -81.7 378.6

 Q2 1148.9 205.8 9.1 162.9 534.4 377.6 -4.9 413.6 33.3 151.0

 Q3 1373.2 399.5 100.4 190.6 775.1 624.7 -109.4 307.9 84.2 201.7

 Q4 1740.4 85.4 -38.8 164.8 494.7 324.2 -98.5 1258.8 817.1 344.0

2014 -- Q1 1687.6 303.7 -55.4 205.6 681.7 561.1 -38.8 741.0 -299.0 167.4

 Q2 1369.5 448.8 -2.5 259.6 570.6 302.2 35.7 314.4 352.2 422.3

 Q3 1800.5 366.1 66.6 205.7 605.1 404.1 -83.7 913.1 384.4 -269.5
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FFA Coded Tables, December 11, 2014
 5

D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

1982 4770.6 1567.5 1031.2 396.7 1807.6 1129.9 413.8 981.8 785.5 223.8

1983 5344.2 1719.8 1116.4 444.9 1996.2 1247.2 461.1 1167.0 890.1 228.7

1984 6138.2 1939.8 1243.3 526.6 2320.6 1458.0 513.6 1364.2 1054.9 228.9

1985 7111.8 2272.0 1450.2 610.6 2572.0 1638.9 677.9 1589.9 1259.0 335.5

1986 7953.5 2529.5 1649.0 666.4 2866.0 1865.8 752.1 1805.9 1596.6 346.6

1987 8656.8 2747.1 1828.6 698.6 3117.4 2059.2 842.6 1949.8 1899.7 357.7

1988 9439.6 3036.3 2054.8 745.2 3405.5 2263.5 893.0 2104.9 2149.5 393.7

1989 10141.0 3305.1 2260.1 809.3 3644.3 2454.1 940.4 2251.2 2402.8 389.7

1990 10827.2 3567.8 2489.3 824.4 3773.8 2583.3 987.4 2498.1 2613.8 396.7

1991 11296.4 3755.0 2667.4 815.6 3686.4 2524.4 1078.6 2776.4 2766.8 406.7

1992 11813.9 3959.4 2840.4 824.8 3679.1 2543.6 1095.1 3080.3 3018.9 426.4

1993 12496.1 4201.3 2999.0 886.2 3805.2 2690.4 1153.0 3336.5 3317.2 521.1

1994 13141.4 4525.0 3165.5 1021.2 4016.5 2887.2 1107.5 3492.3 3789.7 501.0

1995 13797.9 4844.5 3319.2 1168.2 4269.8 3095.2 1046.7 3636.7 4226.3 631.3

1996 14479.4 5182.3 3537.3 1273.9 4489.1 3244.1 1026.2 3781.7 4749.5 721.4

1997 15239.2 5489.2 3753.2 1344.2 4868.3 3521.3 1076.9 3804.8 5299.7 802.2

1998 16223.8 5901.4 4054.7 1441.3 5426.5 3900.4 1143.8 3752.2 6326.2 842.9

1999 17265.4 6375.3 4431.6 1553.6 6028.2 4308.3 1181.0 3681.0 7376.5 804.4

2000 18121.5 6959.5 4813.9 1741.3 6579.0 4666.8 1197.9 3385.1 8168.4 868.2

2001 19211.1 7625.7 5322.0 1891.8 6902.6 4826.9 1303.4 3379.5 9156.8 849.9

2002 20580.1 8437.7 6028.0 1997.0 7057.5 4829.9 1447.9 3637.0 10038.3 956.3

2003 22222.9 9472.5 6909.9 2102.9 7148.9 4847.3 1568.4 4033.1 10945.2 1157.1

2004 24945.4 10544.3 7859.4 2220.1 7558.0 5001.7 2448.2 4395.0 11898.8 1285.7

2005 27179.7 11721.3 8912.7 2320.6 8166.7 5268.6 2589.8 4701.9 12958.0 1351.1

2006 29513.7 12946.7 9910.3 2461.9 8991.0 5677.6 2690.8 4885.3 14261.5 1658.4

2007 31903.3 13831.8 10613.2 2615.7 10111.7 6336.6 2837.5 5122.3 16206.5 1997.2

2008 33756.0 13851.3 10580.6 2650.6 10687.8 6593.8 2855.4 6361.5 17104.6 1605.0

2009 34470.1 13559.9 10419.2 2552.8 10136.3 6150.9 2968.4 7805.4 15715.6 2006.5

2010 35617.9 13230.5 9915.0 2647.4 9963.7 6012.9 3038.0 9385.6 14455.7 2258.5

2011 36759.6 13061.3 9698.9 2755.9 10259.5 6273.4 2985.3 10453.6 14036.3 2485.5

2012 38427.6 13062.5 9496.8 2923.6 10791.4 6721.3 2980.0 11593.7 13802.4 2828.0

2013 39771.9 13171.5 9407.9 3097.9 11306.4 7121.5 2941.1 12352.8 13948.5 2966.2

2008 -- Q1 32396.6 13958.9 10686.7 2656.6 10330.7 6468.3 2851.4 5255.6 16455.6 2016.9

 Q2 32667.5 13957.3 10684.7 2673.5 10520.1 6571.9 2857.1 5333.0 16716.8 1941.7

 Q3 33280.5 13934.2 10648.7 2669.1 10664.4 6644.4 2862.2 5819.7 16991.1 1705.5

 Q4 33756.0 13851.3 10580.6 2650.6 10687.8 6593.8 2855.4 6361.5 17104.6 1605.0

2009 -- Q1 34001.4 13738.5 10570.5 2632.1 10624.0 6542.4 2873.9 6765.1 17106.5 1610.4

 Q2 34355.1 13698.9 10531.3 2599.6 10524.0 6473.8 2908.7 7223.5 16534.5 1751.5

 Q3 34503.0 13630.1 10467.1 2579.3 10371.0 6353.0 2936.5 7565.4 16098.0 1901.2

 Q4 34470.1 13559.9 10419.2 2552.8 10136.3 6150.9 2968.4 7805.4 15715.6 2006.5

2010 -- Q1 34802.7 13473.5 10268.6 2538.1 10113.6 6138.8 2992.2 8223.4 14941.5 2067.7

 Q2 35110.1 13412.4 10202.0 2521.9 10023.7 6056.3 2992.7 8681.3 14651.9 2056.6

 Q3 35446.8 13329.6 10116.3 2522.8 10066.5 6102.4 3006.2 9044.5 14447.1 2195.7

 Q4 35617.9 13230.5 9915.0 2647.4 9963.7 6012.9 3038.0 9385.6 14455.7 2258.5

2011 -- Q1 35788.7 13186.5 9855.9 2675.6 10003.4 6053.5 3017.2 9581.6 14408.8 2347.2

 Q2 35968.7 13107.9 9799.6 2698.2 10082.9 6127.2 2992.3 9785.6 14229.8 2479.0

 Q3 36389.0 13064.8 9747.7 2724.7 10168.0 6202.2 2989.6 10166.6 14121.8 2458.1

 Q4 36759.6 13061.3 9698.9 2755.9 10259.5 6273.4 2985.3 10453.6 14036.3 2485.5

2012 -- Q1 37186.8 13065.4 9642.2 2794.0 10353.3 6354.5 2985.5 10782.6 13945.9 2522.7

 Q2 37656.7 13112.2 9588.6 2842.5 10448.0 6433.8 3000.8 11095.7 13752.7 2558.7

 Q3 37970.6 13033.8 9541.1 2879.7 10607.8 6574.0 2999.6 11329.4 13853.2 2718.8

 Q4 38427.6 13062.5 9496.8 2923.6 10791.4 6721.3 2980.0 11593.7 13802.4 2828.0

2013 -- Q1 38797.7 13060.3 9451.7 2968.4 10885.4 6816.7 2994.3 11857.7 13766.4 2882.8

 Q2 39059.2 13087.2 9429.5 3009.1 11017.7 6911.1 2993.1 11961.1 13759.7 2829.7

 Q3 39369.1 13166.2 9433.6 3056.7 11199.0 7055.9 2965.7 12038.1 13765.1 2885.0

 Q4 39771.9 13171.5 9407.9 3097.9 11306.4 7121.5 2941.1 12352.8 13948.5 2966.2

2014 -- Q1 40178.9 13233.4 9380.0 3149.3 11476.0 7261.6 2931.4 12538.1 13865.1 3041.4

 Q2 40508.8 13333.8 9367.5 3214.2 11618.0 7337.2 2940.4 12616.7 13947.0 3206.7

 Q3 40946.9 13413.9 9372.7 3265.7 11768.7 7438.2 2919.4 12844.9 14036.6 3080.5

1. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, December 11, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Credit market borrowing 651.7 1121.8 1600.3 1945.4 1

 2 FA384104005 Domestic nonfinancial sectors 1404.6 1290.5 1831.1 1463.4 2

 3 FA154104005 Household sector -154.5 -27.9 203.3 196.8 3

 4 FA104104005 Nonfinancial corporate business -71.2 260.5 404.4 427.2 4

 5 FA114104005 Nonfinancial noncorporate business -19.4 42.7 88.4 119.2 5

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

 7 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 7

 8 FA264104005 Rest of the world 149.0 172.8 188.6 268.8 8

 9 FA794104005 Financial sectors -901.9 -341.4 -419.3 213.2 9

 10 FA764104005 U.S.-chartered depository institutions -217.6 -50.5 -110.8 -33.5 10

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

 12 FA473169333 Credit unions -0.4 -2.0 0.9 1.9 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 7.8 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 107.5 14

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

 16 FA674190005 ABS issuers -414.0 -174.2 -145.1 -235.3 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.2 17

 18 FA644104005 REITs 0.1 25.6 35.5 178.4 18

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

 20 FA734104005 Holding companies -16.5 -16.5 -99.9 0.5 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.0 21

 22 FA894104005 Credit market lending 651.7 1121.8 1600.3 1945.4 22

 23 FA384004005 Domestic nonfinancial sectors 70.2 -262.2 -114.9 -490.0 23

 24 FA154004005 Household sector -90.9 -226.8 -263.1 -542.5 24

 25 FA104004005 Nonfinancial corporate business 2.6 -7.1 -12.6 -44.0 25

 26 FA114004005 Nonfinancial noncorporate business 6.6 1.0 1.3 2.1 26

 27 FA214004005 State and local governments 67.4 -47.6 54.6 -29.7 27

 28 FA314004005 Federal government 84.5 18.3 104.9 124.2 28

 29 FA264004005 Rest of the world 619.2 237.4 443.5 551.1 29

 30 FA794004005 Financial sectors -37.7 1146.6 1271.7 1884.3 30

 31 FA714004005 Monetary authority 271.5 376.5 34.5 1086.1 31

 32 FA764004005 U.S.-chartered depository institutions -120.7 173.7 424.0 253.5 32

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

 34 FA744004005 Banks in U.S.-affiliated areas -19.3 -4.9 -0.1 0.3 34

 35 FA474004005 Credit unions 24.9 38.6 47.0 50.2 35

 36 FA514004005 Property-casualty insurance companies 3.9 36.2 1.0 25.3 36

 37 FA544004005 Life insurance companies 151.6 125.3 74.3 77.4 37

 38 FA574004005 Private pension funds 120.6 73.6 146.6 49.8 38

 39 FA224004005 State and local govt. retirement funds 22.4 14.4 8.0 62.9 39

 40 FA344004005 Federal government retirement funds 10.9 25.6 15.4 9.4 40

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

 42 FA654004005 Mutual funds 353.6 359.4 642.0 363.9 42

 43 FA554004005 Closed-end funds 5.2 -1.7 11.2 13.6 43

 44 FA564004005 Exchange-traded funds 29.7 46.1 52.3 12.2 44

 45 FA404004005 Government-sponsored enterprises -288.4 -163.2 -189.4 59.8 45

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

 47 FA674004005 ABS issuers -404.3 -170.0 -138.7 -229.9 47

 48 FA614004005 Finance companies -102.6 -44.4 -28.6 -19.0 48

 49 FA644004005 REITs 44.1 120.2 127.6 39.2 49

 50 FA664004005 Brokers and dealers 32.2 5.7 89.1 -175.4 50

 51 FA734004005 Holding companies 22.1 3.1 -50.1 56.2 51

 52 FA504004005 Funding corporations 39.1 -65.6 -49.8 -7.1 52

(1) Excludes corporate equities and mutual fund shares.
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FFA Coded Tables, December 11, 2014 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA384104005 Domestic 1404.6 1290.5 1831.1 1463.4 1

 2 FA384104005 By instrument 1404.6 1290.5 1831.1 1463.4 2

 3 FA103169100 Commercial paper 24.5 33.4 14.0 14.2 3

 4 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 4

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

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

 7 FA103163003 Corporate bonds 179.4 161.7 324.2 278.3 7

 8 FA383168005 Depository institution loans n.e.c. -53.7 70.7 276.9 126.1 8

 9 FA383169005 Other loans and advances -82.4 63.6 -22.7 62.4 9

 10 FA383165005 Mortgages -317.7 -162.6 -66.3 92.2 10

 11 FA383165105 Home -162.2 -88.1 -74.0 -3.9 11

 12 FA383165405 Multifamily residential -5.1 7.2 36.7 34.2 12

 13 FA383165505 Commercial -158.6 -94.8 -34.9 56.7 13

 14 FA893065603 Farm 8.1 13.1 5.8 5.1 14

 15 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 15

 16 FA384104005 By sector 1404.6 1290.5 1831.1 1463.4 16

 17 FA154104005 Household sector -154.5 -27.9 203.3 196.8 17

 18 FA144104005 Nonfinancial business -90.6 303.2 492.8 546.4 18

 19 FA104104005 Corporate -71.2 260.5 404.4 427.2 19

 20 FA114104005 Noncorporate -19.4 42.7 88.4 119.2 20

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

 22 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 22

 23 FA264104005 Foreign borrowing in U.S. 149.0 172.8 188.6 268.8 23

 24 FA263169105 Commercial paper -2.7 -53.5 27.9 34.0 24

 25 FA263163005 Bonds 127.4 181.7 124.7 194.4 25

 26 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.1 26

 27 FA263169005 Other loans and advances 0.3 1.4 5.6 1.4 27

 28 FA394104005 Domestic and foreign 1553.6 1463.2 2019.6 1732.2 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -901.9 -341.4 -419.3 213.2 1

 2 FA793169175 Open market paper -102.2 -68.2 -58.8 -48.9 2

 3 FA403161705 GSE issues -233.8 -187.2 -154.6 107.5 3

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

 5 FA793163005 Corporate bonds -546.4 -237.4 -225.2 -84.8 5

 6 FA793168005 Depository institution loans n.e.c. -62.5 32.6 -121.2 20.9 6

 7 FA793169005 Other loans and advances -144.7 -60.0 3.5 78.3 7

 8 FA643165005 Mortgages 0.8 13.5 4.8 7.8 8

 9 FA794104005 By sector -901.9 -341.4 -419.3 213.2 9

 10 FA764104005 U.S.-chartered depository institutions -217.6 -50.5 -110.8 -33.5 10

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

 12 FA473169333 Credit unions -0.4 -2.0 0.9 1.9 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 7.8 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 107.5 14

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

 16 FA674190005 ABS issuers -414.0 -174.2 -145.1 -235.3 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.2 17

 18 FA644104005 REITs 0.1 25.6 35.5 178.4 18

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

 20 FA734104005 Holding companies -16.5 -16.5 -99.9 0.5 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.0 21
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8 FFA Coded Tables, December 11, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Total 651.7 1121.8 1600.3 1945.4 1

 2 FA893169175 Open market paper -80.4 -88.3 -16.9 -0.8 2

 3 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 3

 4 FA893161705 Agency- and GSE-backed securities -46.2 -20.8 -22.8 239.5 4

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

 6 FA893163005 Corporate and foreign bonds -239.6 106.1 223.7 387.9 6

 7 FA793068005 Depository institution loans n.e.c. -92.2 146.6 186.1 186.1 7

 8 FA893169005 Other loans and advances -226.8 4.9 -13.6 142.1 8

 9 FA893065005 Mortgages -316.9 -149.2 -61.5 99.9 9

 10 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 385.5 52.7 537.0 703.9 11

 12 FA893064105 Corporate equities 15.4 -285.7 -87.9 65.1 12

 13 FA103164103 Nonfinancial -255.1 -456.7 -359.5 -372.6 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 79.2 7.0 103.3 275.2 14

 15 FA793164105 Financial 191.4 164.1 168.3 162.5 15

 16 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.7 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 651.7 1121.8 1600.3 1945.4 1

 2 FA893111005 U.S. official reserve assets 1.8 15.9 4.5 -3.1 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 4

 5 FA263191005 Foreign deposits 71.6 -215.0 -144.0 32.7 5

 6 FA794110005 Net interbank transactions -142.8 820.5 -194.5 1129.1 6

 7 FA793120005 Checkable deposits and currency 266.3 234.5 267.7 332.6 7

 8 FA703131005 Small time and savings deposits 298.3 577.4 539.6 307.0 8

 9 FA703135005 Large time deposits -182.7 -173.3 -19.2 102.1 9

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

 11 FA892150005 Security repurchase agreements 421.3 276.2 251.3 -477.1 11

 12 FA893064105 Corporate equities 15.4 -285.7 -87.9 65.1 12

 13 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.7 13

 14 FA893170005 Trade payables 154.9 81.6 124.3 182.0 14

 15 FA893167005 Security credit 105.0 -7.4 97.7 104.3 15

 16 FA883140005 Life insurance reserves 14.5 81.2 -11.9 30.0 16

 17 FA153050005 Pension entitlements 596.4 498.3 497.6 495.3 17

 18 FA893178005 Taxes payable 19.4 20.6 11.3 11.8 18

 19 FA152090205 Noncorporate proprietors’ equity 163.8 -57.3 -1.7 -46.6 19

 20 FA893190005 Miscellaneous 602.7 1232.1 973.0 1372.0 20

 21 FA894190005 Total financial sources 3431.3 5102.2 5048.3 6835.5 21

 - Liabilities not identified as assets:

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

 23 FA903091005 Foreign deposits 49.2 -136.3 -137.3 -11.7 23

 24 FA904010005 Net interbank liabilities 25.8 3.5 5.7 56.8 24

 25 FA902050005 Security repurchase agreements 55.0 68.7 -9.6 -166.9 25

 26 FA903078005 Taxes payable -8.6 -7.0 -18.7 -19.2 26

 27 FA903090005 Miscellaneous 267.0 594.5 481.0 18.3 27

 - Floats not included in assets:

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

 29 FA903023005 Federal govt. 0.0 -0.1 0.6 0.4 29

 30 FA903029200 Private domestic -1.1 0.9 0.9 -1.2 30

 31 FA903070005 Trade credit -10.2 -31.4 47.7 13.8 31

 Totals identified to sectors

 32 FA894090005 as assets 3055.3 4610.1 4678.5 6946.2 32
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FFA Coded Tables, December 11, 2014 9

L.1 Credit Market Debt Outstanding (1)

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

2010 2011 2012 2013

 

 1 FL894104005 Total credit market debt owed by: 52332.0 53281.4 55057.9 56686.5 1

 2 FL384104005 Domestic nonfinancial sectors 35617.9 36759.6 38427.6 39771.9 2

 3 FL154104005 Household sector 13230.5 13061.3 13062.5 13171.5 3

 4 FL104104005 Nonfinancial corporate business 6012.9 6273.4 6721.3 7121.5 4

 5 FL114104005 Nonfinancial noncorporate business 3950.9 3986.1 4070.1 4184.9 5

 6 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 6

 7 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 7

 8 FL264104005 Rest of the world 2258.5 2485.5 2828.0 2966.2 8

 9 FL794104005 Financial sectors 14455.7 14036.3 13802.4 13948.5 9

 10 FL764104005 U.S.-chartered depository institutions 882.9 832.4 720.3 686.9 10

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

 12 FL473169333 Credit unions 26.1 24.2 25.1 27.0 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 59.4 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 15

 16 FL674190005 ABS issuers 2235.9 1989.0 1769.4 1481.2 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.3 17

 18 FL644104005 REITs 339.9 365.5 401.0 579.4 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1416.4 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 620.5 21

 22 FL894104005 Total credit market assets held by: 52332.0 53281.4 55057.9 56686.5 22

 23 FL384004005 Domestic nonfinancial sectors 7629.7 7053.4 6994.8 6720.5 23

 24 FL154004005 Household sector 4921.7 4383.1 4178.3 3852.5 24

 25 FL104004005 Nonfinancial corporate business 229.4 222.3 209.7 165.7 25

 26 FL114004005 Nonfinancial noncorporate business 95.8 96.8 98.1 100.2 26

 27 FL214004005 State and local governments 1590.4 1540.5 1593.1 1562.3 27

 28 FL314004005 Federal government 792.4 810.7 915.6 1039.8 28

 29 FL264004005 Rest of the world 8413.9 8944.8 9508.7 9732.4 29

 30 FL794004005 Financial sectors 36288.5 37283.2 38554.4 40233.6 30

 31 FL714004005 Monetary authority 2259.2 2635.6 2670.1 3756.3 31

 32 FL764004005 U.S.-chartered depository institutions 9356.2 9489.9 9866.3 10101.0 32

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

 34 FL744004005 Banks in U.S.-affiliated areas 68.9 64.0 63.9 64.1 34

 35 FL474004005 Credit unions 758.6 796.2 842.3 891.8 35

 36 FL514004005 Property-casualty insurance companies 890.6 926.8 927.8 953.1 36

 37 FL544004005 Life insurance companies 3174.2 3299.6 3373.9 3451.3 37

 38 FL574004005 Private pension funds 895.9 969.5 1116.2 1166.0 38

 39 FL224004005 State and local govt. retirement funds 795.3 809.8 817.7 880.6 39

 40 FL344004005 Federal government retirement funds 141.8 167.3 182.7 192.1 40

 41 FL634004005 Money market mutual funds 1673.4 1663.6 1580.9 1611.8 41

 42 FL654004005 Mutual funds 2969.9 3329.3 3981.3 4345.2 42

 43 FL554004005 Closed-end funds 146.4 144.7 155.9 169.4 43

 44 FL564004005 Exchange-traded funds 132.7 178.8 231.1 243.3 44

 45 FL404004005 Government-sponsored enterprises 6333.1 6133.4 5914.8 5956.4 45

 46 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 46

 47 FL674004005 ABS issuers 2184.1 1941.5 1728.3 1445.5 47

 48 FL614004005 Finance companies 1405.4 1359.6 1324.9 1305.4 48

 49 FL644004005 REITs 211.1 331.2 458.5 497.6 49

 50 FL664004005 Brokers and dealers 557.5 563.2 652.3 476.9 50

 51 FL734004005 Holding companies 97.9 101.1 209.2 151.8 51

 52 FL504004005 Funding corporations 311.6 245.8 185.7 178.2 52

(1) Excludes corporate equities and mutual fund shares.
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10 FFA Coded Tables, December 11, 2014

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2010 2011 2012 2013

 

 1 FL384104005 Domestic 35617.9 36759.6 38427.6 39771.9 1

 2 FL384104005 By instrument 35617.9 36759.6 38427.6 39771.9 2

 3 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 3

 4 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 4

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

 6 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 6

 7 FL103163003 Corporate bonds 3376.6 3538.3 3862.6 4140.9 7

 8 FL383168005 Depository institution loans n.e.c. 1465.6 1541.7 1742.8 1868.8 8

 9 FL383169005 Other loans and advances 1269.4 1333.0 1372.4 1408.0 9

 10 FL383165005 Mortgages 13618.1 13301.4 13087.7 13087.7 10

 11 FL383165105 Home 10446.1 10203.9 9982.6 9886.5 11

 12 FL383165405 Multifamily residential 824.0 831.2 867.9 902.1 12

 13 FL383165505 Commercial 2193.9 2099.1 2064.2 2120.9 13

 14 FL893065603 Farm 154.1 167.2 173.0 178.1 14

 15 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 15

 16 FL384104005 By sector 35617.9 36759.6 38427.6 39771.9 16

 17 FL154104005 Household sector 13230.5 13061.3 13062.5 13171.5 17

 18 FL144104005 Nonfinancial business 9963.7 10259.5 10791.4 11306.4 18

 19 FL104104005 Corporate 6012.9 6273.4 6721.3 7121.5 19

 20 FL114104005 Noncorporate 3950.9 3986.1 4070.1 4184.9 20

 21 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 21

 22 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2258.5 2485.5 2828.0 2966.2 23

 24 FL263169105 Commercial paper 398.6 345.1 373.0 407.0 24

 25 FL263163005 Bonds 1677.6 1913.6 2186.5 2250.4 25

 26 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 26

 27 FL263169005 Other loans and advances 20.2 21.5 30.8 32.2 27

 28 FL394104005 Domestic and foreign 37876.3 39245.1 41255.5 42738.1 28

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 14455.7 14036.3 13802.4 13948.5 1

 2 FL793169175 Open market paper 576.0 507.9 449.1 400.2 2

 3 FL403161705 GSE issues 6434.5 6247.3 6092.7 6200.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 1139.5 1304.8 1437.0 1569.4 4

 5 FL793163005 Corporate bonds 5282.9 4972.8 4870.3 4718.3 5

 6 FL793168005 Depository institution loans n.e.c. 373.6 400.8 342.3 363.2 6

 7 FL793169005 Other loans and advances 473.2 413.1 416.6 494.9 7

 8 FL643165005 Mortgages 176.1 189.5 194.4 202.2 8

 9 FL794104005 By sector 14455.7 14036.3 13802.4 13948.5 9

 10 FL764104005 U.S.-chartered depository institutions 882.9 832.4 720.3 686.9 10

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

 12 FL473169333 Credit unions 26.1 24.2 25.1 27.0 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 59.4 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 15

 16 FL674190005 ABS issuers 2235.9 1989.0 1769.4 1481.2 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.3 17

 18 FL644104005 REITs 339.9 365.5 401.0 579.4 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1416.4 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 620.5 21
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FFA Coded Tables, December 11, 2014 11

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

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

2010 2011 2012 2013

 

 1 FL894104005 Total 52332.0 53281.4 55057.9 56686.5 1

 2 FL893169175 Open market paper 1057.6 969.3 952.4 951.6 2

 3 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 3

 4 FL893161705 Agency- and GSE-backed securities 7598.2 7577.4 7554.6 7794.1 4

 5 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 5

 6 FL893163005 Corporate and foreign bonds 10337.1 10424.7 10919.4 11109.6 6

 7 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2508.8 7

 8 FL893169005 Other loans and advances 1762.8 1767.7 1819.8 1935.1 8

 9 FL893065005 Mortgages 13794.2 13490.9 13282.1 13289.8 9

 10 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 23567.2 22959.9 26236.0 33672.1 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9326.1 11544.4 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 52332.0 53281.4 55057.9 56686.5 1

 2 FL893111005 U.S. official reserve assets 175.5 190.9 193.2 187.7 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 4

 5 FL263191005 Foreign deposits 1303.9 1066.4 922.8 954.8 5

 6 FL794110005 Net interbank liabilities 1068.5 1889.0 1683.8 2812.9 6

 7 FL793120005 Checkable deposits and currency 2359.8 2594.3 2853.8 3186.5 7

 8 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 8

 9 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.0 9

 10 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 10

 11 FL892150005 Security repurchase agreements 3597.9 3878.7 4130.1 3652.9 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9326.1 11544.4 12

 13 FL893167005 Security credit 1041.7 1034.2 1131.9 1236.2 13

 14 FL883140005 Life insurance reserves 1278.3 1352.0 1359.0 1416.5 14

 15 FL153050005 Pension entitlements 17035.7 17447.7 18460.8 19890.1 15

 16 FL893170005 Trade payables 3370.8 3452.5 3574.2 3742.4 16

 17 FL893178005 Taxes payable 53.1 74.0 79.5 91.3 17

 18 FL893190005 Miscellaneous 15901.3 16560.0 17177.0 16979.3 18

 19 FL894190005 Total liabilities 125623.3 129716.2 136062.0 143424.5 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 23567.2 22959.9 26236.0 33672.1 21

 22 FL152090205 Household equity in noncorp. bus. 6889.0 7364.3 8028.1 8970.7 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -17.6 -18.3 -18.8 -19.9 23

 24 FL903091005 Foreign deposits 1090.1 931.3 794.5 782.0 24

 25 FL904010005 Net interbank transactions 24.8 28.3 20.1 76.9 25

 26 FL902050005 Security repurchase agreements 255.3 324.5 205.5 38.7 26

 27 FL903078005 Taxes payable -209.0 -198.8 -200.4 -198.3 27

 28 FL903090005 Miscellaneous -5879.2 -6108.0 -6276.6 -6720.8 28

 - Floats not included in assets:

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

 30 FL903023005 Federal govt. 2.2 2.3 2.1 1.2 30

 31 FL903029200 Private domestic 3.2 4.1 4.9 3.7 31

 32 FL903070005 Trade credit 238.5 207.2 252.4 260.3 32

 33 FL894090005 Totals identified to sectors as assets 160582.2 164878.9 175553.6 191854.6 33
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12 FFA Coded Tables, December 11, 2014

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086902005 Gross Domestic Product (GDP) 14964.4 15517.9 16163.1 16768.0 1

 2 FA156901001 Personal consumption expenditures (2) 10202.2 10689.3 11083.1 11484.3 2

 3 FA155011001 Durable goods 1070.7 1125.3 1192.1 1249.3 3

 4 FA156901035 Nondurable goods 2292.1 2471.1 2549.8 2601.9 4

 5 FA156901041 Services 6839.4 7092.8 7341.3 7633.2 5

 6 FA835019905 Gross private domestic investment 2100.8 2239.9 2479.2 2648.0 6

 7 FA835019005 Fixed investment (3) 2039.3 2198.1 2414.3 2573.9 7

 8 FA835013001 Nonresidential 1658.2 1812.1 1972.0 2054.0 8

 9 FA165013005 Household sector (nonprofit organizations) 134.1 130.8 134.9 136.0 9

 10 FA105013005 Nonfinancial corporate business 1178.1 1299.2 1415.1 1475.9 10

 11 FA115013005 Nonfinancial noncorporate business 183.3 214.6 231.8 240.7 11

 12 FA795013005 Financial institutions 162.8 167.5 190.2 201.5 12

 13 FA835012001 Residential 381.1 386.0 442.3 519.9 13

 14 FA155012005 Household sector 318.3 321.1 368.0 433.4 14

 15 FA105012005 Nonfinancial corporate business 0.5 -1.8 0.1 -8.1 15

 16 FA115012005 Nonfinancial noncorporate business 58.3 60.2 68.9 79.9 16

 17 FA645012063 REITs 4.0 6.5 5.3 14.7 17

 18 FA145020005 Change in private inventories 61.5 41.8 64.9 74.1 18

 19 FA105020005 Nonfinancial corporate business 57.9 34.9 61.8 56.7 19

 20 FA115020005 Nonfinancial noncorporate business 3.6 6.8 3.0 17.4 20

 21 FA266903005 Net U.S. exports of goods and services -512.7 -580.0 -568.3 -508.2 21

 22 FA266903011 Exports 1852.3 2106.4 2194.2 2262.2 22

 23 FA266903001 - Imports 2365.0 2686.4 2762.5 2770.4 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3174.0 3168.7 3169.2 3143.9 24

 25 FA366901005 Consumption expenditures (4) 2522.2 2530.9 2549.7 2547.6 25

 26 FA316901001 Federal 1003.9 1006.1 1003.6 963.0 26

 27 FA206901001 State and local 1518.3 1524.8 1546.1 1584.5 27

 28 FA365019005 Gross investment (4) 651.8 637.9 619.4 596.3 28

 29 FA315019003 Federal 300.0 297.4 287.8 268.5 29

 30 FA205019003 State and local 351.9 340.5 331.6 327.8 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 206.0 246.6 227.4 224.3 31

 32 FA266904001 U.S. income receipts 720.0 792.6 793.8 810.4 32

 33 FA266904101 - U.S. income payments 514.1 546.0 566.5 586.1 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 15170.4 15764.6 16390.5 16992.4 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -8.5 -7.8 -7.7 -7.9 35

 36 FA105420005 Nonfinancial corporate business -1.1 -0.5 0.9 1.3 36

 37 FA205420003 State and local governments 10.6 9.2 8.7 9.0 37

 38 FA315420003 Federal governments -1.0 -0.9 -1.9 -2.4 38

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

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

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

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

(4) Government inventory investment is included in consumption expenditures.
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FFA Coded Tables, December 11, 2014 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086010005 National Income 12739.5 13352.3 14069.5 14577.1 1

 2 FA156025105 Compensation of employees 7961.4 8269.0 8606.5 8844.8 2

 3 FA156020105 Wages and other labor income 7492.1 7775.1 8092.6 8318.6 3

 4 FA156600013 Employer social insurance contributions 469.4 493.9 513.9 526.1 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 1032.7 1143.7 1260.2 1336.6 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 402.8 485.3 533.0 595.8 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1746.4 1816.6 2022.8 2106.9 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1799.7 1738.5 2126.6 2238.7 8

 9 FA096060005 Profits before tax 1840.7 1806.8 2136.1 2235.3 9

 10 FA106060005 Domestic nonfinancial 1039.2 1008.9 1245.4 1298.8 10

 11 FA796060005 Domestic financial 406.3 375.9 488.9 533.5 11

 12 FA266060005 Rest of the world 395.2 421.9 401.8 403.1 12

 Less:

 13 FA096231001 Taxes on corporate income 370.6 379.1 454.8 474.3 13

 14 FA106231005 Domestic nonfinancial 220.6 228.8 271.4 329.3 14

 15 FA796231003 Domestic financial 150.0 150.3 183.4 144.9 15

 Equals:

 16 FA096060015 Profits after tax 1470.1 1427.7 1681.3 1761.1 16

 17 FA096121073 Net dividends 564.0 703.7 857.1 959.6 17

 18 FA106121075 Domestic nonfinancial 375.5 441.0 520.6 536.9 18

 19 FA796121073 Domestic financial 67.1 107.7 159.7 289.8 19

 20 FA266121073 Rest of the world 121.4 154.9 176.9 132.9 20

 21 FA096006401 Undistributed profits 906.2 724.0 824.2 801.5 21

 22 FA106006405 Domestic nonfinancial 443.1 339.1 453.5 432.6 22

 23 FA796006403 Domestic financial 189.3 117.9 145.8 98.7 23

 24 FA266006403 Rest of the world 273.8 267.0 225.0 270.2 24

 25 FA105020601 Inventory valuation adjustment -41.0 -68.3 -9.5 3.3 25

 26 FA096310003 Capital consumption adjustment -53.3 78.1 -103.8 -131.8 26

 27 FA106310005 Domestic nonfinancial -15.2 98.3 -66.5 -88.3 27

 28 FA796310003 Domestic financial -38.1 -20.2 -37.3 -43.5 28

 29 FA086130003 Net interest and miscellaneous payments 489.4 488.1 491.7 499.8 29

 30 FA366240005 Taxes on production and imports 1057.1 1102.6 1132.0 1162.4 30

 31 FA366402005 Less: Subsidies 55.9 60.1 58.0 60.2 31

 32 FA146403005 Business current transfer payments (net) 128.5 131.5 106.7 120.6 32

 33 FA366402105 Current surplus of government enterprises -22.9 -24.5 -25.3 -29.6 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 12739.5 13352.3 14069.5 14577.1 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1923.5 1971.1 2034.2 2120.8 35

 36 FA366300005 Government consumption of fixed capital 458.1 479.6 496.0 506.4 36

 37 FA087005005 Statistical discrepancy 49.2 -38.3 -209.2 -211.9 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 206.0 246.6 227.4 224.3 38

 Equals:

 39 FA086902005 Gross Domestic Product 14964.4 15517.9 16163.1 16768.0 39

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
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14 FFA Coded Tables, December 11, 2014

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA886000115 Gross saving 2255.5 2435.6 2825.6 3034.1 1

 2 FA896006005 Net saving -126.1 -15.1 295.4 406.8 2

 3 FA836006005 Net private saving 1439.9 1445.0 1607.1 1281.1 3

 4 FA826006005 Domestic business 811.9 733.9 710.9 673.0 4

 5 FA106012005 Nonfinancial corporate business 603.5 584.2 563.7 571.3 5

 6 FA796012005 Financial business 208.4 149.7 147.2 101.7 6

 7 FA156006005 Households and institutions 628.0 711.1 896.2 608.1 7

 8 FA366006005 Net government saving -1566.0 -1460.1 -1311.7 -874.3 8

 9 FA316006005 Federal -1328.7 -1244.1 -1079.1 -649.1 9

 10 FA206006005 State and local -237.3 -215.9 -232.6 -225.1 10

 11 FA886300095 Consumption of fixed capital 2381.6 2450.6 2530.2 2627.2 11

 12 FA836300005 Private 1923.5 1971.1 2034.2 2120.8 12

 13 FA826300003 Domestic business 1523.0 1572.8 1629.7 1693.7 13

 14 FA106300083 Nonfinancial corporate business 1094.6 1139.2 1183.8 1229.8 14

 15 FA116300001 Nonfinancial noncorporate business 251.8 265.0 271.7 281.7 15

 16 FA796300081 Financial business 176.7 168.6 174.1 182.2 16

 17 FA156300003 Households and institutions 400.5 398.2 404.5 427.1 17

 18 FA366300005 Government 458.1 479.6 496.0 506.4 18

 19 FA316300003 Federal 245.3 257.4 264.1 268.0 19

 20 FA206300003 State and local 212.7 222.2 231.8 238.4 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2304.7 2397.3 2616.4 2822.1 21

 22 FA885019905 Gross domestic investment 2752.6 2877.8 3098.6 3244.3 22

 23 FA835019905 Gross private domestic investment 2100.8 2239.9 2479.2 2648.0 23

 24 FA825019905 Domestic business 1648.4 1788.0 1976.3 2078.6 24

 25 FA105019985 Nonfinancial corporate business 1239.0 1338.9 1482.3 1539.2 25

 26 FA115050085 Nonfinancial noncorporate business 246.7 281.7 303.7 337.9 26

 27 FA795013005 Financial business 162.8 167.5 190.2 201.5 27

 28 FA155019005 Households and institutions 452.4 451.9 502.9 569.4 28

 29 FA365019005 Gross government investment 651.8 637.9 619.4 596.3 29

 30 FA315019003 Federal 300.0 297.4 287.8 268.5 30

 31 FA205019003 State and local 351.9 340.5 331.6 327.8 31

 32 FA265430003 Capital account transactions (net) (2) 0.7 1.6 -6.5 0.8 32

 33 FA835430005 Private -58.5 -46.7 -23.8 7.5 33

 34 FA825430005 Domestic business -29.4 -40.9 -11.1 -4.3 34

 35 FA105430005 Nonfinancial corporate business 19.8 -6.9 -15.8 -4.3 35

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

 37 FA795440005 Financial business -41.5 -32.4 9.6 0.0 37

 38 FA155430005 Households and institutions -29.1 -5.8 -12.7 11.8 38

 39 FA365430005 Government 59.2 48.4 17.3 -6.6 39

 40 FA315430005 Federal 125.3 113.0 82.8 56.0 40

 41 FA205430005 State and local -66.2 -64.6 -65.5 -62.6 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -448.6 -482.1 -475.7 -423.0 42

 43 FA835000905 Private 1370.4 1184.6 976.7 534.5 43

 44 FA825000905 Domestic business 765.2 521.3 166.2 80.6 44

 45 FA105000995 Nonfinancial corporate business (3) 488.5 353.1 71.7 54.3 45

 46 FA115000905 Nonfinancial noncorporate business 12.8 -15.1 -27.1 -56.2 46

 47 FA795000905 Financial business 263.8 183.3 121.5 82.5 47

 48 FA155000905 Households and institutions 605.2 663.3 810.5 454.0 48

 49 FA365000905 Government -1819.0 -1666.7 -1452.4 -957.5 49

 50 FA315000905 Federal -1508.7 -1397.1 -1185.6 -705.6 50

 51 FA205000905 State and local -310.3 -269.6 -266.9 -252.0 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 49.2 -38.3 -209.2 -211.9 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 45.9 0.0 53

 54 FA835404005 Private 0.0 0.0 38.3 0.0 54

 55 FA825404003 Domestic business 0.0 0.0 17.5 0.0 55

 56 FA155404003 Households and institutions 0.0 0.0 20.9 0.0 56

 57 FA365404005 Government 0.0 0.0 7.6 0.0 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 0.0 7.6 0.0 59

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

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

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

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
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FFA Coded Tables, December 11, 2014 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA895410005 Capital transfers paid, by sector 186.7 137.9 139.8 105.4 1

 2 FA825410005 By private business 25.8 0.0 14.3 0.0 2

 3 FA795410005 Financial corporations 0.0 0.0 14.3 0.0 3

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

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 25.8 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 141.4 123.5 98.8 79.3 8

 9 FA315410005 Federal 141.4 123.5 98.8 79.3 9

 10 FA205400033 Investment grants to state and local govts. 72.1 69.1 66.6 66.3 10

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

 12 FA315410093 Financial stabilization payments 41.5 32.4 4.7 0.0 12

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

 14 FA315410053 Other capital transfers paid to persons 14.5 12.4 10.5 6.5 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.7 1.6 1.1 0.8 15

 16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

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

 18 FA155410035 By persons 19.5 14.4 19.0 26.2 18

 19 FA315400053 Estate and gift taxes, federal 15.1 9.6 14.1 20.9 19

 20 FA205400053 Estate and gift taxes, state and local 4.4 4.7 4.9 5.3 20

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

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

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 186.7 137.9 139.8 105.4 24

 25 FA825400005 By private business 54.2 40.4 26.3 5.7 25

 26 FA795400005 Financial corporations 41.5 32.4 4.7 0.0 26

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

 28 FA795400003 Other 41.5 32.4 4.7 0.0 28

 29 FA105400005 Nonfinancial corporations 4.9 6.4 16.7 5.7 29

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

 31 FA105400003 Other 4.9 6.4 8.1 5.7 31

 32 FA115400005 Noncorporate business 7.8 1.6 4.9 0.0 32

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

 34 FA115400003 Other 7.8 1.6 0.0 0.0 34

 35 FA365400005 By government 91.8 83.5 88.3 92.5 35

 36 FA315400053 Federal 15.1 9.6 14.1 20.9 36

 37 FA315400053 Estate and gift taxes paid by persons 15.1 9.6 14.1 20.9 37

 38 FA205400005 State and local 76.7 73.8 74.2 71.6 38

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

 40 FA205400053 Estate and gift taxes paid by persons 4.4 4.7 4.9 5.3 40

 41 FA205400033 Investment grants paid by federal government 72.1 69.1 66.6 66.3 41

 42 FA205400003 Other 0.2 0.0 0.0 0.0 42

 43 FA155400005 By persons 40.1 12.4 24.0 6.5 43

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

 45 FA155400003 Other 40.1 12.4 10.5 6.5 45

 46 FA265400005 By the rest of the world 0.7 1.6 1.1 0.8 46

 47 FA265400033 Capital transfers paid by U.S. government 0.7 1.6 1.1 0.8 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -28.3 -40.4 -12.0 -5.7 49

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

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

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

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

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

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

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

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

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

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

 60 FA365440005 By government (lines 8-35) 49.6 40.0 10.5 -13.2 60

 61 FA315440005 Federal (lines 9-36) 126.3 113.9 84.7 58.4 61

 62 FA205440005 State and local (lines 16-38) -76.7 -73.8 -74.2 -71.6 62

 63 FA155440005 By persons (lines 18-43) -20.6 2.0 -5.0 19.7 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.7 -1.6 6.5 -0.8 64

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

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Financial Accounts of the United States.
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16 FFA Coded Tables, December 11, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA174090005 Net acquisition of financial assets 779.7 1130.7 1277.7 1122.3 1

 2 FA153091003 Foreign deposits 4.5 -9.9 -7.7 2.8 2

 3 FA173020005 Checkable deposits and currency 36.2 326.1 197.5 187.0 3

 4 FA173030005 Time and savings deposits 165.8 375.3 422.0 212.7 4

 5 FA173034005 Money market fund shares -179.9 -14.4 -3.7 27.0 5

 6 FA174023005 Securities -6.4 -194.6 128.4 53.9 6

 7 FA163069103 Open market paper -1.5 -1.8 -0.6 -3.8 7

 8 FA153061505 Treasury securities 320.4 -229.7 210.9 -191.8 8

 9 FA153061705 Agency- and GSE-backed securities -9.9 -10.9 -136.4 -90.7 9

 10 FA173062005 Municipal securities 44.2 -65.5 -143.7 -43.9 10

 11 FA153063005 Corporate and foreign bonds -421.6 87.2 -168.1 -199.8 11

 12 FA153064105 Corporate equities (2) -220.9 -308.8 -241.4 -55.2 12

 13 FA153064205 Mutual fund shares 281.0 334.4 607.0 638.0 13

 14 FA153040005 Life insurance reserves 6.2 73.5 -26.6 19.2 14

 15 FA153050005 Pension entitlements 596.4 498.3 497.6 495.3 15

 16 FA173099005 Miscellaneous and other assets 167.4 80.3 79.0 130.9 16

 17 FA175050005 Gross investment in nonfinancial assets 1694.0 1783.0 1918.0 2078.4 17

 18 FA175012005 Residential fixed investment 376.5 381.3 436.9 513.3 18

 19 FA175013005 Nonresidential fixed investment 317.4 345.4 366.6 376.7 19

 20 FA155111003 Consumer durables 1005.0 1057.2 1119.1 1178.9 20

 21 FA155420003 Nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 21

 22 FA115020005 Inventories 3.6 6.8 3.0 17.4 22

 23 FA176300005 Consumption of fixed capital 1580.9 1601.5 1637.0 1693.4 23

 24 FA176320005 Residential fixed investment 372.0 369.9 372.3 393.9 24

 25 FA176330005 Nonresidential fixed investment 290.7 293.4 304.0 314.9 25

 26 FA156300103 Consumer durables 918.1 938.2 960.7 984.6 26

 27 FA172010005 Net investment in nonfinancial assets (3) 113.2 181.5 281.0 384.9 27

 28 FA175012865 Residential fixed investment 4.5 11.5 64.6 119.4 28

 29 FA175013865 Nonresidential fixed investment 26.7 52.0 62.7 61.8 29

 30 FA155111005 Consumer durables 86.9 119.0 158.4 194.3 30

 31 FA155420003 Nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 31

 32 FA115020005 Inventories 3.6 6.8 3.0 17.4 32

 33 FA174190005 Net increase in liabilities -146.6 19.6 382.7 372.3 33

 34 FA173165105 Home mortgages -155.4 -84.8 -73.5 -4.1 34

 35 FA173165205 Other mortgages -31.4 -5.6 3.0 71.2 35

 36 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 36

 37 FA153169405 Policy loans 3.4 2.4 1.4 0.9 37

 38 FA153167005 Security credit 75.2 -39.3 64.9 35.4 38

 39 FA173199005 Other liabilities -12.9 38.4 217.4 94.6 39

 40 FA175440005 Net capital transfers paid (4) -28.4 0.4 -10.0 19.7 40

 41 FA176007025 Personal saving, FOF concept (FOF) 1011.1 1292.9 1166.1 1154.6 41

 42 FA155111005 - Net investment in consumer durables 86.9 119.0 158.4 194.3 42

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

 44 FA176007005 = Personal saving, NIPA concept (FOF) (6) 926.0 1174.3 1009.1 961.5 44

 45 FA156007015 Personal saving, NIPA concept (NIPA) 628.0 711.1 896.2 608.1 45

 46 FA176007085 Difference 297.9 463.2 113.0 353.5 46

 Memo:

 47 FA156012005 Disposable personal income 11237.9 11801.4 12384.0 12505.1 47

 Personal saving as a percentage of disposable personal income:

 48 FA176007026 FOF concept (FOF data) (line 41) 9.0 11.0 9.4 9.2 48

 49 FA176007006 NIPA concept (FOF data) (line 44) 8.2 10.0 8.1 7.7 49

 50 FA156007016 NIPA concept (NIPA data) (line 45) 5.6 6.0 7.2 4.9 50

 51 FA176007086 Difference (line 46) 2.7 3.9 0.9 2.8 51

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 13), life insurance reserves (line 14), and pension entitlements (line 15).

(3) Line 17 less line 23.

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

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

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

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

 is disposable personal income (line 47) less personal outlays (table F.100, line 4).
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FFA Coded Tables, December 11, 2014 17

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

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

2010 2011 2012 2013

 

 1 FL174090005 Total financial assets 49760.9 50271.4 53891.5 59889.6 1

 2 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 2

 3 FL173020005 Checkable deposits and currency 955.4 1281.5 1465.4 1652.4 3

 4 FL173030005 Time and savings deposits 6807.1 7182.3 7559.4 7772.8 4

 5 FL173034005 Money market fund shares 1206.9 1192.5 1188.8 1215.9 5

 6 FL174023005 Securities 18087.5 17372.1 19384.7 23347.9 6

 7 FL163069103 Open market paper 21.1 19.4 18.8 15.0 7

 8 FL153061505 Treasury securities 1126.5 706.6 928.1 944.1 8

 9 FL153061705 Agency- and GSE-backed securities 335.5 300.7 153.5 102.5 9

 10 FL173062005 Municipal securities 1877.1 1811.6 1667.9 1624.0 10

 11 FL153063005 Corporate and foreign bonds 1362.3 1352.0 1242.3 1011.7 11

 12 FL153064105 Corporate equities (2) 8680.5 8475.1 9623.1 12457.3 12

 13 FL153064205 Mutual fund shares 4636.3 4658.2 5701.8 7142.9 13

 14 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 14

 15 FL153050005 Pension entitlements 17035.7 17447.7 18460.8 19890.1 15

 16 FL543150005 Life insurance companies 2341.3 2383.2 2575.3 2815.4 16

 17 FL574190005 Private pension funds 6650.1 6753.3 7278.0 8142.2 17

 18 FL363150005 Governments 8044.3 8311.2 8607.5 8932.5 18

 19 FL173099005 Miscellaneous and other assets 4385.5 4464.5 4531.0 4666.1 19

 20 FL174190005 Total liabilities 19457.8 19329.5 19503.1 19783.4 20

 21 FL173165105 Home mortgages 10432.6 10193.7 9972.9 9876.5 21

 22 FL173165205 Other mortgages 2542.8 2537.2 2540.2 2611.5 22

 23 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 23

 24 FL153169405 Policy loans 124.5 126.9 128.3 129.2 24

 25 FL153167005 Security credit 278.2 238.9 303.7 339.2 25

 26 FL173199005 Other liabilities 3432.3 3476.8 3634.4 3729.1 26

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 13), life insurance reserves (line 14), and pension entitlements (line 15).