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68 FFA Coded Tables, September 18, 2014

L.100 Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013

 

 1 FL154090005 Total financial assets 52946.9 53925.0 58121.8 65000.1 1

 2 FL154000025 Deposits 8071.9 8746.6 9263.4 9630.5 2

 3 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 3

 4 FL153020005 Checkable deposits and currency 423.7 752.2 899.1 1035.0 4

 5 FL153030005 Time and savings deposits 6450.8 6822.2 7190.7 7397.8 5

 6 FL153034005 Money market fund shares 1130.1 1114.9 1123.9 1145.2 6

 7 FL154004005 Credit market instruments 4912.3 4374.0 4169.1 3848.8 7

 8 FL163069103 Open market paper 21.1 19.4 18.8 15.0 8

 9 FL153061505 Treasury securities 1126.6 707.0 929.3 949.0 9

 10 FL153061705 Agency- and GSE-backed securities 335.4 300.2 152.7 97.7 10

 11 FL153062005 Municipal securities 1871.5 1805.9 1661.0 1617.7 11

 12 FL153063005 Corporate and foreign bonds 1353.1 1343.0 1233.9 1004.6 12

 13 FL153069803 Other loans and advances (2) 26.2 23.4 20.9 25.9 13

 14 FL153065005 Mortgages 100.1 100.8 86.9 79.8 14

 15 FL163066223 Consumer credit (student loans) 78.4 74.5 65.6 59.1 15

 16 FL153064105 Corporate equities (3) 8679.9 8475.6 9623.9 12451.3 16

 17 FL153064205 Mutual fund shares 4641.1 4661.8 5705.4 7152.4 17

 18 FL153067005 Security credit 725.2 726.1 757.0 815.5 18

 19 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 19

 20 FL153050005 Pension entitlements (4) 17031.7 17444.7 18457.8 19886.1 20

 21 FL593073005 Claims of pension fund on sponsor 3523.7 3916.2 3812.0 3127.6 21

 22 FL153050025 Funded pension entitlements 13508.0 13528.5 14645.8 16758.5 22

 23 FL152090205 Equity in noncorporate business 6939.4 7418.3 8086.4 9057.7 23

 24 FL153090005 Miscellaneous assets 808.2 878.8 872.7 924.9 24

 25 FL154190005 Total liabilities 13781.5 13574.0 13646.1 13801.2 25

 26 FL154104005 Credit market instruments 13229.8 13060.9 13063.5 13179.2 26

 27 FL153165105 Home mortgages (5) 9914.2 9698.5 9497.9 9415.9 27

 28 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 28

 29 FL163162003 Municipal securities 263.2 255.5 241.0 227.8 29

 30 FL153168005 Depository institution loans n.e.c. (6) 61.0 11.5 62.6 92.7 30

 31 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 31

 32 FL163165505 Commercial mortgages 207.7 201.4 199.1 203.5 32

 33 FL153167005 Security credit 278.2 238.9 303.7 339.2 33

 34 FL163170003 Trade payables 248.8 250.0 254.0 255.0 34

 35 FL543077073 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.9 35

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

 outstandings of nonprofit organizations.

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

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 17), life insurance reserves (line 19) and pension entitlements (line 20).

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

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

(6) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
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FFA Coded Tables, September 18, 2014 69

L.101 Nonfinancial Business (1)

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

2010 2011 2012 2013

 

 1 FL144090005 Total financial assets 17745.0 18250.4 19084.6 20235.0 1

 2 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 2

 3 FL143020005 Checkable deposits and currency 766.1 793.5 823.6 897.8 3

 4 FL143030005 Time and savings deposits 905.0 922.1 963.9 1022.3 4

 5 FL143034005 Money market fund shares 574.7 540.0 559.3 601.5 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 9.7 8.8 6

 7 FL144004005 Credit market instruments 325.2 319.1 310.4 269.2 7

 8 FL103069100 Commercial paper 68.0 67.9 59.8 38.0 8

 9 FL143061105 Treasury securities 96.1 91.6 88.8 90.5 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 13.2 9.4 10

 11 FL143062005 Municipal securities 29.6 28.0 29.8 18.0 11

 12 FL143065005 Mortgages 70.1 70.0 69.7 69.8 12

 13 FL143066005 Consumer credit 45.5 47.4 49.2 43.5 13

 14 FL103064203 Mutual fund shares 186.8 165.9 180.1 211.4 14

 15 FL143070005 Trade receivables 2689.9 2779.5 2870.6 3027.4 15

 16 FL103092005 U.S. direct investment abroad 3402.9 3759.2 4081.0 4370.0 16

 17 FL143090005 Miscellaneous assets 8841.8 8923.8 9250.1 9738.7 17

 18 FL144190005 Total liabilities 18902.3 19633.4 20763.8 21810.9 18

 19 FL144104005 Credit market instruments 9955.2 10250.9 10782.8 11298.0 19

 20 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 20

 21 FL103162000 Municipal securities 485.4 493.9 509.1 518.5 21

 22 FL103163003 Corporate bonds 3367.8 3529.5 3853.9 4134.5 22

 23 FL143168005 Depository institution loans n.e.c. 1404.6 1530.2 1680.1 1776.1 23

 24 FL143169005 Other loans and advances 1118.9 1179.7 1217.4 1250.4 24

 25 FL143165005 Mortgages 3495.7 3401.3 3391.9 3474.0 25

 26 FL143170005 Trade payables 2174.2 2207.3 2289.3 2409.6 26

 27 FL143178005 Taxes payable 142.0 152.0 156.3 150.1 27

 28 FL143192005 Foreign direct investment in U.S. 2134.0 2236.8 2415.5 2617.5 28

 29 FL143190005 Miscellaneous liabilities 4496.8 4786.5 5120.0 5335.7 29

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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70 FFA Coded Tables, September 18, 2014

L.102 Nonfinancial Corporate Business

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

2010 2011 2012 2013

 

 1 FL104090005 Total financial assets 14016.8 14505.6 15265.6 16380.6 1

 2 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 2

 3 FL103020005 Checkable deposits and currency 234.5 264.2 279.4 357.3 3

 4 FL103030003 Time and savings deposits 548.7 561.9 598.8 649.5 4

 5 FL103034003 Money market fund shares 497.8 462.4 480.6 521.1 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 9.7 8.8 6

 7 FL104004005 Credit market instruments 229.4 222.3 212.3 169.0 7

 8 FL103069100 Commercial paper 68.0 67.9 59.8 38.0 8

 9 FL103061103 Treasury securities 48.0 43.0 39.5 40.2 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 13.2 9.4 10

 11 FL103062003 Municipal securities 23.9 22.3 24.0 12.1 11

 12 FL103065003 Mortgages 28.0 27.4 26.6 25.8 12

 13 FL103066005 Consumer credit 45.5 47.4 49.2 43.5 13

 14 FL103064203 Mutual fund shares 186.8 165.9 180.1 211.4 14

 15 FL103070005 Trade receivables 2156.5 2240.3 2324.0 2469.4 15

 16 FL103092005 U.S. direct investment abroad (1) 3402.9 3759.2 4081.0 4370.0 16

 17 FL103090005 Miscellaneous assets 6707.4 6782.0 7063.9 7536.1 17

 18 FL103076005 Insurance receivables 318.7 328.8 336.4 329.8 18

 19 FL103092405 Equity in GSEs 0.6 0.5 0.6 0.6 19

 20 FL103094105 Investment in finance company subs. 60.7 69.1 71.7 86.4 20

 21 FL103093005 Other 6327.4 6383.6 6655.3 7119.3 21

 22 FL104190005 Total liabilities 13226.7 13878.4 14906.7 15827.8 22

 23 FL104104005 Credit market instruments 6004.4 6264.8 6713.3 7118.0 23

 24 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 24

 25 FL103162000 Municipal securities (2) 485.4 493.9 509.1 518.5 25

 26 FL103163003 Corporate bonds (1) 3367.8 3529.5 3853.9 4134.5 26

 27 FL103168005 Depository institution loans n.e.c. 477.1 546.0 607.9 654.4 27

 28 FL103169005 Other loans and advances (3) 948.1 1008.3 1036.8 1063.5 28

 29 FL103165005 Mortgages 643.0 570.7 575.3 602.5 29

 30 FL103170005 Trade payables 1746.4 1771.6 1854.8 1968.2 30

 31 FL103178000 Taxes payable 42.9 51.7 54.0 44.6 31

 32 FL103192005 Foreign direct investment in U.S. 2128.7 2230.7 2408.9 2610.3 32

 33 FL103190005 Miscellaneous liabilities 3304.4 3559.6 3875.7 4086.7 33

 34 FL573074005 Pension fund contributions payable 90.8 93.8 81.4 80.9 34

 35 FL573073005 Claims of pension fund on sponsor 446.5 517.2 389.8 131.4 35

 36 FL103193005 Other 2767.0 2948.6 3404.5 3874.4 36

 Memo:

 37 FL103075005 Trade receivables net of payables 410.1 468.7 469.1 501.2 37

 38 FL103164103 Market value of equities 14371.6 14388.7 15994.4 20761.7 38

 39 FL104120005 Securities and mortgages 4496.2 4594.1 4938.3 5255.5 39

 40 FL104140005 Loans and short-term paper 1508.2 1670.7 1775.0 1862.4 40

 41 FL104150005 Total short-term liabilities (4) 3297.5 3493.9 3683.8 3875.3 41

 42 FL104001005 Total liquid assets (5) 1676.5 1649.2 1720.9 1935.7 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 74.9 73.3 73.6 73.8 43

 44 FL104140006 Short-term debt/credit market debt 25.1 26.7 26.4 26.2 44

 45 FL104001006 Liquid assets/short-term liabilities 50.8 47.2 46.7 50.0 45

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
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FFA Coded Tables, September 18, 2014 71

L.103 Nonfinancial Noncorporate Business

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

2010 2011 2012 2013

 

 1 FL114090005 Total financial assets 3728.3 3744.9 3819.0 3854.4 1

 2 FL113020005 Checkable deposits and currency 531.6 529.3 544.2 540.5 2

 3 FL113030003 Time and savings deposits 356.2 360.1 365.1 372.7 3

 4 FL113034003 Money market fund shares 76.8 77.7 78.7 80.4 4

 5 FL114004005 Credit market instruments 95.8 96.8 98.1 100.2 5

 6 FL113061003 Treasury securities 48.1 48.6 49.3 50.3 6

 7 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 7

 8 FL113065005 Mortgages 42.1 42.5 43.1 44.0 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 533.4 539.2 546.6 558.0 10

 11 FL113090005 Miscellaneous assets 2134.4 2141.8 2186.2 2202.6 11

 12 FL113076005 Insurance receivables 131.7 120.1 135.9 108.5 12

 13 FL113092405 Equity investment in GSEs (1) 6.7 7.0 7.2 7.8 13

 14 FL113093005 Other 1996.0 2014.8 2043.1 2086.3 14

 15 FL114190005 Total liabilities 5675.6 5755.0 5857.1 5983.1 15

 16 FL114104005 Credit market instruments 3950.9 3986.1 4069.5 4180.0 16

 17 FL113168005 Depository institution loans n.e.c. 927.4 984.2 1072.2 1121.8 17

 18 FL113169005 Other loans and advances 170.8 171.3 180.7 186.9 18

 19 FL113165005 Mortgages 2852.7 2830.6 2816.6 2871.4 19

 20 FL113170005 Trade payables 427.8 435.7 434.5 441.4 20

 21 FL113178003 Taxes payable 99.2 100.3 102.3 105.4 21

 22 FL115114005 Foreign direct investment in U.S. 5.3 6.1 6.6 7.3 22

 23 FL113193003 Miscellaneous liabilities 1192.4 1226.8 1244.2 1249.0 23

(1) Equity in the Farm Credit System.
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72 FFA Coded Tables, September 18, 2014

L.104 State and Local Governments (1)

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

2010 2011 2012 2013

 

 1 FL214090005 Total financial assets 2761.8 2748.6 2883.1 2938.2 1

 2 FL213020005 Checkable deposits and currency 104.6 121.2 117.2 123.9 2

 3 FL213030005 Time and savings deposits 240.6 256.2 289.5 301.9 3

 4 FL213034003 Money market fund shares 150.2 154.0 161.9 166.6 4

 5 FL212050003 Security repurchase agreements 125.0 121.6 128.3 132.5 5

 6 FL214004005 Credit market instruments 1590.4 1540.5 1592.3 1561.5 6

 7 FL213069103 Open market paper 102.1 91.0 85.1 76.9 7

 8 FL213061105 Treasury securities 593.5 561.7 607.9 593.4 8

 9 FL213061703 Agency- and GSE-backed securities 513.9 507.0 504.7 490.9 9

 10 FL213062003 Municipal securities 12.9 13.2 13.7 13.9 10

 11 FL213063003 Corporate and foreign bonds 164.6 164.1 170.1 172.5 11

 12 FL213065005 Mortgages 203.5 203.4 210.8 213.9 12

 13 FL213064103 Corporate equities 126.3 125.2 140.7 167.6 13

 14 FL213064203 Mutual fund shares 58.4 59.3 67.3 81.2 14

 15 FL213070003 Trade receivables 152.2 154.5 160.3 168.7 15

 16 FL213078005 Taxes receivable 117.8 120.0 121.3 123.8 16

 17 FL213093003 Miscellaneous assets 96.3 96.2 104.3 110.5 17

 18 FL214190005 Total liabilities 5050.4 5341.0 5348.4 4931.0 18

 19 FL214104005 Credit market instruments 3038.0 2985.3 2980.0 2941.1 19

 20 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 20

 21 FL213162400 Short-term (2) 63.0 52.3 56.1 45.3 21

 22 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 22

 23 FL213169203 U.S. government loans 14.4 15.3 15.7 16.2 23

 24 FL213170003 Trade payables 669.0 707.4 746.2 785.8 24

 25 FL223073045 Claims of pension fund on sponsor (3) 1343.4 1648.3 1622.2 1204.1 25

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

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

(3) Included in miscellaneous liabilities.
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FFA Coded Tables, September 18, 2014 73

L.105 Federal Government

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

2010 2011 2012 2013

 

 1 FL314090005 Total financial assets 1612.2 1411.3 1516.9 1713.7 1

 2 FL313011005 U.S. official reserve assets 95.1 110.9 114.2 109.8 2

 3 FL313020005 Checkable deposits and currency 342.3 84.6 92.2 163.0 3

 4 FL313030003 Time and savings deposits 2.0 1.7 2.0 1.5 4

 5 FL314004005 Credit market instruments 792.4 810.7 915.6 1039.8 5

 6 FL313061703 Agency- and GSE-backed securities 149.2 31.1 0.0 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.9 0.8 0.6 0.6 7

 8 FL313069005 Other loans and advances 179.5 184.3 186.7 193.9 8

 9 FL313065005 Mortgages 106.6 109.9 111.5 115.5 9

 10 FL313066220 Consumer credit (1) 356.2 484.7 616.8 729.8 10

 11 FL313064105 Corporate equities (2) 49.9 57.8 39.9 35.1 11

 12 FL313070000 Trade receivables 42.9 47.7 50.3 48.8 12

 13 FL313078005 Taxes receivable 144.3 152.8 158.6 165.8 13

 14 FL313090005 Miscellaneous assets 143.2 145.1 144.0 149.9 14

 15 FL314190005 Total liabilities 12812.4 13996.0 15254.7 16132.6 15

 16 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 18

 19 FL314104005 Credit market instruments 9385.6 10453.6 11593.7 12352.8 19

 20 FL313161400 U.S. savings securities 188.0 185.3 182.5 179.2 20

 21 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 21

 22 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 22

 23 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 209.7 218.5 233.9 250.7 25

 26 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 26

 27 FL313190005 Miscellaneous liabilities 3083.1 3189.0 3291.6 3393.7 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1142.9 1213.7 1254.1 1352.3 28

 29 FL343073005 Claims of pension fund on sponsor 1733.7 1750.7 1800.0 1792.1 29

 30 FL313190015 Other 206.5 224.6 237.5 249.2 30

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

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.
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74 FFA Coded Tables, September 18, 2014

L.106 Rest of the World

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

2010 2011 2012 2013

 

 1 FL264090005 Total financial assets 16054.1 17513.0 18951.0 21093.4 1

 2 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 2

 3 FL264016005 Net interbank assets 24.2 238.1 102.1 396.7 3

 4 FL263020005 U.S. checkable deposits and currency 390.5 472.3 540.4 590.3 4

 5 FL263030005 U.S. time deposits 308.2 355.6 393.4 442.8 5

 6 FL263034003 Money market fund shares 69.8 74.4 96.9 113.3 6

 7 FL262050003 Security repurchase agreements 581.8 678.5 671.9 734.1 7

 8 FL264004005 Credit market instruments 8413.9 8944.8 9508.7 9732.3 8

 9 FL263069103 Open market paper 102.1 102.7 102.8 101.7 9

 10 FL263061105 Treasury securities 4458.8 5004.4 5571.5 5794.9 10

 11 FL263061110 Treasury bills 710.3 647.7 661.7 686.0 11

 12 FL263061120 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 12

 13 FL263061705 Agency- and GSE-backed securities 1095.8 1078.2 1001.2 885.3 13

 14 FL263062003 Municipal securities 71.7 72.4 71.8 76.1 14

 15 FL263063005 U.S. corporate bonds (1) 2523.1 2491.0 2617.6 2734.0 15

 16 FL263069500 Loans to U.S. corporate business 162.3 196.1 143.9 140.4 16

 17 FL263064105 U.S. corporate equities 3216.0 3397.2 3953.0 5163.7 17

 18 FL263064203 Mutual fund shares 260.0 370.4 495.4 544.5 18

 19 FL263070003 Trade receivables 111.8 128.8 140.5 144.4 19

 20 FL263092001 Foreign direct investment in U.S. (2) 2623.6 2798.7 2994.3 3176.9 20

 21 FL264190005 Total liabilities 8862.5 9431.5 9907.1 10265.5 21

 22 FL263111005 U.S. official reserve assets (3) 121.1 136.7 138.9 133.4 22

 23 FL263191005 U.S. private deposits 1303.9 1066.4 922.8 954.8 23

 24 FL262150003 Security repurchase agreements 663.7 764.7 805.1 721.6 24

 25 FL264102005 Credit market instruments 2258.5 2485.5 2828.0 2966.2 25

 26 FL263169105 Commercial paper 398.6 345.1 373.0 407.0 26

 27 FL263163005 Bonds 1677.6 1913.6 2186.5 2250.4 27

 28 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 28

 29 FL263169005 Other loans and advances 20.2 21.5 30.8 32.2 29

 30 FL263170003 Trade payables 51.1 55.1 55.7 45.3 30

 31 FL263192005 U.S. direct investment abroad (1,2) 4273.6 4599.5 4972.9 5284.0 31

 32 FL263190005 Miscellaneous liabilities 190.6 323.6 183.5 160.2 32

 33 FL313092803 U.S. equity in IBRD, etc. 52.3 54.9 57.3 59.5 33

 34 FL263191103 Nonofficial foreign currencies 2.7 102.5 11.5 2.9 34

 35 FL263194735 Investment by holding companies 135.6 166.3 114.7 97.8 35

 Memo:

 36 FL263164103 Market value of foreign equities 4900.2 4501.4 5311.5 6444.2 36

 held by U.S. residents (4)

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

(2) Direct investment is valued on a current-cost basis.

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
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FFA Coded Tables, September 18, 2014 75

L.107 Financial Business (1)

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

2010 2011 2012 2013

 

 1 FL794090005 Total financial assets 69527.3 71082.5 75205.9 81073.2 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 5

 6 FL794010005 Net interbank assets 1019.6 1622.6 1561.7 2321.8 6

 7 FL793020005 Checkable deposits and currency 327.1 364.3 374.4 371.5 7

 8 FL793030005 Time and savings deposits 641.6 594.5 624.2 706.5 8

 9 FL793034005 Money market fund shares 830.6 759.3 707.6 651.7 9

 10 FL792050005 Federal funds and security repos 2623.8 2741.6 3114.6 2739.0 10

 11 FL794004005 Credit market instruments 36288.2 37283.1 38554.4 40234.2 11

 12 FL793069175 Open market paper 764.2 688.4 686.0 720.0 12

 13 FL793061105 Treasury securities 3086.6 4063.7 4371.4 4900.5 13

 14 FL793061705 Agency- and GSE-backed securities 5487.9 5646.6 5882.9 6310.9 14

 15 FL793062005 Municipal securities 1786.5 1799.9 1938.1 1945.6 15

 16 FL793063005 Corporate and foreign bonds 6286.2 6416.8 6888.7 7191.6 16

 17 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2508.8 17

 18 FL793069005 Other loans and advances 1394.8 1363.9 1468.3 1574.8 18

 19 FL793065005 Mortgages 13313.5 13006.7 12804.3 12816.7 19

 20 FL793066005 Consumer credit 2167.3 2149.4 2192.0 2265.4 20

 21 FL793064105 Corporate equities 11495.2 10905.0 12479.7 15853.9 21

 22 FL793064205 Mutual fund shares 2726.6 2613.5 2877.9 3555.2 22

 23 FL793070005 Trade receivables 135.6 134.8 133.2 131.0 23

 24 FL793067005 Security credit 316.4 308.1 374.9 420.8 24

 25 FL793040005 Life insurance reserves 141.1 153.0 172.9 183.7 25

 26 FL793092005 U.S. direct investment abroad 870.7 840.3 891.9 914.0 26

 27 FL793090005 Miscellaneous assets 11919.3 12633.2 13209.5 12871.0 27

 28 FL794190005 Total liabilities 66207.2 67735.2 71337.6 76690.6 28

 29 FL794110005 Net interbank liabilities 1068.5 1889.0 1683.8 2795.4 29

 30 FL793120005 Checkable deposits and currency 2359.8 2594.3 2853.8 3186.5 30

 31 FL703130005 Time and savings deposits 8548.1 8952.2 9463.7 9872.9 31

 32 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 32

 33 FL892150005 Federal funds and security repos 3597.9 3878.7 4130.1 3652.9 33

 34 FL794104005 Credit market instruments 14455.3 14036.1 13802.5 13948.4 34

 35 FL793169175 Open market paper 576.0 507.9 449.1 400.2 35

 36 FL423161705 Agency- and GSE-backed securities 7574.0 7552.1 7529.7 7769.7 36

 37 FL793163005 Corporate and foreign bonds 5282.4 4972.6 4870.5 4718.3 37

 38 FL793168005 Depository institution loans n.e.c. 373.6 400.8 342.3 363.2 38

 39 FL793169005 Other loans and advances 473.2 413.1 416.6 494.9 39

 40 FL643165005 Mortgages 176.1 189.5 194.4 202.2 40

 41 FL653164205 Mutual fund shares 7873.0 7870.9 9326.1 11544.8 41

 42 FL663170003 Trade payables 18.1 14.3 14.2 14.5 42

 43 FL663167005 Security credit 763.5 795.4 828.2 897.1 43

 44 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 44

 45 FL153050005 Pension entitlements 17031.7 17444.7 18457.8 19886.1 45

 46 FL793178005 Taxes payable -88.9 -78.0 -76.8 -59.1 46

 47 FL793192005 Foreign direct investment in U.S. 489.6 561.9 578.9 559.3 47

 48 FL793190005 Miscellaneous liabilities 6769.2 6595.6 7121.7 7068.9 48

 Memo:

 49 FL793164105 Market value of corporate equities 4295.4 4070.7 4931.3 6465.6 49

 50 FL662090205 Equity in noncorporate business 15.9 11.9 17.3 17.6 50

(1) Sum of financial sectors shown on tables L.108 through L.130.
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76 FFA Coded Tables, September 18, 2014

L.108 Monetary Authority (1)

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

2010 2011 2012 2013

 

 1 FL714090005 Total financial assets 2453.2 2947.2 2954.9 4073.8 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL713022003 Federal Reserve float (2) -1.4 -0.6 -0.5 -1.0 5

 6 FL713068705 Interbank loans (2) 0.2 0.2 0.1 0.1 6

 7 FL713068703 Discount window (3) 0.2 0.2 0.1 0.1 7

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 2259.2 2635.6 2670.1 3756.3 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1021.5 1663.4 1666.1 2208.8 12

 13 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 14

 15 FL713061705 Agency- and GSE-backed securities 1139.6 941.7 1003.4 1547.4 15

 16 FL713061903 Mortgage-backed securities 992.1 837.7 926.7 1490.2 16

 17 FL713061703 Other agency- and GSE-backed securities 147.5 104.0 76.8 57.2 17

 18 FL713068005 Depository institution loans n.e.c. 98.1 30.5 0.6 0.1 18

 19 FL713068303 Households (TALF) (5) 24.7 9.0 0.6 0.1 19

 20 FL713068473 Rest of world 0.0 0.0 0.0 0.0 20

 21 FL663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 21

 22 FL713068513 Funding corporations (Maiden Lane) (7) 25.8 4.9 0.0 0.0 22

 23 FL713068523 Funding corporations (AIG) 20.0 0.0 0.0 0.0 23

 24 FL713068533 Funding corporations (Maiden Lane II) (8) 13.5 6.8 0.0 0.0 24

 25 FL713068543 Funding corporations (Maiden Lane III)(9) 14.1 9.8 0.0 0.0 25

 26 FL713068553 Funding corporations (CPFF) (10) 0.0 0.0 0.0 0.0 26

 27 FL713064103 Corporate equities (11) 26.4 0.0 0.0 0.0 27

 28 FL713090005 Miscellaneous assets 83.1 225.8 199.5 233.1 28

 29 FL713091103 Nonofficial foreign currencies (12) 0.1 99.8 8.9 0.3 29

 30 FL713093005 Other 83.0 126.0 190.6 232.8 30

 31 FL714190005 Total liabilities 2426.7 2920.3 2927.6 4046.3 31

 32 FL713113003 Depository institution reserves 968.1 1562.3 1491.0 2249.1 32

 33 FL703025005 Vault cash of depository institutions 52.7 60.8 71.1 73.6 33

 34 FL713120005 Checkable deposits and currency 1287.8 1165.7 1224.6 1364.1 34

 35 FL713123005 Due to federal government 340.9 85.9 92.9 162.6 35

 36 FL713123023 Treasury cash holdings 0.2 0.1 0.2 0.2 36

 37 FL713123030 Treasury general deposit account 140.8 85.7 92.7 162.4 37

 38 FL713123043 Treasury temporary supplementary financing account 200.0 0.0 0.0 0.0 38

 39 FL713122605 Due to rest of the world 3.4 0.2 6.5 8.0 39

 40 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 40

 41 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 41

 42 FL712150003 Security repurchase agreements 59.7 99.9 107.2 315.9 42

 43 FL713190005 Miscellaneous liabilities 58.4 31.7 33.7 43.5 43

 44 FL713164003 Federal Reserve Bank stock 26.5 26.9 27.4 27.5 44

 45 FL713193005 Other 31.9 4.8 6.3 16.0 45

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

(2) Shown on table L.203.

(3) Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

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

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

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

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

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

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

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

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

(12) Reciprocal currency arrangements (swap lines) with foreign central banks.
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FFA Coded Tables, September 18, 2014 77

L.109 Private Depository Institutions (1)

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

2010 2011 2012 2013

 

 1 FL704090005 Total financial assets 13727.6 14590.7 14994.1 15927.8 1

 2 FL703025005 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL713113003 Reserves at Federal Reserve 968.1 1562.3 1491.0 2249.1 3

 4 FL702050005 Federal funds and security repos 356.1 378.6 491.6 392.9 4

 5 FL704004005 Credit market instruments 10968.9 11177.8 11605.9 11883.3 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 299.6 252.9 339.5 304.4 7

 8 FL703061705 Agency- and GSE-backed securities 1718.1 1851.7 1901.3 1943.8 8

 9 FL703062005 Municipal securities 257.1 303.9 371.9 427.0 9

 10 FL703063005 Corporate and foreign bonds 795.9 800.2 786.3 770.2 10

 11 FL703068005 Depository institution loans n.e.c. 1903.1 2117.3 2322.2 2508.7 11

 12 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL703065005 Mortgages 4583.0 4436.2 4422.4 4392.1 13

 14 FL703066005 Consumer credit 1412.0 1415.6 1462.3 1537.1 14

 15 FL703064105 Corporate equities 73.6 67.4 71.3 101.3 15

 16 FL703064205 Mutual fund shares 46.5 43.5 48.1 60.1 16

 17 FL703067005 Security credit 38.2 69.2 71.1 81.6 17

 18 FL763040005 Life insurance reserves 116.0 125.5 138.0 143.8 18

 19 FL763092000 U.S. direct investment abroad 280.1 272.5 283.9 285.3 19

 20 FL703090005 Miscellaneous assets 827.4 833.2 721.9 656.9 20

 21 FL704190005 Total liabilities 13946.6 14909.1 15513.4 16377.1 21

 22 FL704110005 Net interbank liabilities 47.8 266.0 121.7 472.7 22

 23 FL703127005 Checkable deposits 1072.0 1428.6 1629.2 1822.3 23

 24 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 24

 25 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.0 25

 26 FL702150005 Federal funds and security repos 734.0 706.9 674.9 577.9 26

 27 FL704104005 Credit market instruments 909.0 856.5 745.4 713.9 27

 28 FL703169175 Open market paper 113.0 120.6 87.5 59.7 28

 29 FL763163005 Corporate bonds 377.1 379.4 295.9 221.0 29

 30 FL703169005 Other loans and advances 418.9 356.4 362.0 433.2 30

 31 FL763178003 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 31

 32 FL753192003 Foreign direct investment in U.S. 120.0 176.6 181.8 181.4 32

 33 FL703190005 Miscellaneous liabilities 2575.3 2571.3 2744.2 2783.5 33

 34 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1937.3 34

 35 FL753194503 Investment by funding corporations 171.6 137.8 126.0 123.5 35

 36 FL703193005 Other 770.9 724.5 729.0 722.7 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.2 6.0 6.5 7.9 37

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

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

 The leased automobile is a nonfinancial asset.
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78 FFA Coded Tables, September 18, 2014

L.110 U.S.-Chartered Depository Institutions

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

2010 2011 2012 2013

 

 1 FL764090005 Total financial assets 11503.7 11849.9 12226.9 12802.7 1

 2 FL763025000 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL763013005 Reserves at Federal Reserve 575.8 798.7 798.5 1252.9 3

 4 FL762050005 Federal funds and security repos 267.6 242.6 303.7 215.7 4

 5 FL764004005 Credit market instruments 9356.2 9489.9 9866.3 10101.0 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 217.5 173.9 243.2 217.1 7

 8 FL763061705 Agency- and GSE-backed securities 1527.2 1634.1 1669.6 1717.3 8

 9 FL763061803 Residential mortgage pass-through securities 835.3 899.1 912.8 953.5 9

 10 FL763061303 Commercial mortgage pass-through securities 3.3 8.2 21.7 30.3 10

 11 FL763061603 Residential CMOs and other structured MBS 393.4 473.8 454.6 431.0 11

 12 FL763061403 Commercial CMOs and other structured MBS 3.6 13.4 42.9 66.8 12

 13 FL763061795 Other 291.5 239.6 237.7 235.7 13

 14 FL763062000 Municipal securities 254.6 297.3 365.0 418.9 14

 15 FL763063005 Corporate and foreign bonds 550.5 553.0 544.0 559.2 15

 16 FL763063673 Priv. residential mortgage pass-through securities 6.5 3.5 18.7 28.7 16

 17 FL763063653 Priv. commercial mortgage pass-through securities 11.4 8.9 9.3 8.0 17

 18 FL763063663 Priv. residential CMOs and other structured MBS 132.3 110.4 88.4 73.7 18

 19 FL763063693 Priv. commercial CMOs and other structured MBS 24.7 27.4 32.7 37.3 19

 20 FL763063095 Other 375.6 402.9 394.9 411.4 20

 21 FL763068005 Depository institution loans n.e.c. 1425.9 1589.6 1797.1 1933.5 21

 22 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 22

 23 FL763065005 Mortgages 4194.9 4049.6 4028.8 3983.5 23

 24 FL763066000 Consumer credit 1185.5 1192.6 1218.6 1271.6 24

 25 FL763064105 Corporate equities 73.6 67.4 71.3 101.3 25

 26 FL763064203 Mutual fund shares 45.0 41.7 45.8 57.9 26

 27 FL763067003 Security credit 23.6 35.8 45.0 52.9 27

 28 FL763040005 Life insurance reserves 116.0 125.5 138.0 143.8 28

 29 FL763092000 U.S. direct investment abroad 280.1 272.5 283.9 285.3 29

 30 FL763090005 Miscellaneous assets 713.2 715.2 603.3 518.3 30

 31 FL764190005 Total liabilities 11709.0 12156.0 12719.7 13295.4 31

 32 FL764110005 Net interbank liabilities 428.3 164.9 36.7 227.8 32

 33 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 33

 34 FL713068705 Borrowing from Federal Reserve banks 0.2 0.2 0.1 0.1 34

 35 FL764112005 To domestic banks 21.3 62.1 18.7 57.2 35

 36 FL764116005 To foreign banks 408.2 103.3 18.5 171.4 36

 37 FL763127005 Checkable deposits 941.1 1260.5 1431.7 1579.8 37

 38 FL763123005 Federal government 3.6 1.0 1.3 1.6 38

 39 FL763122605 Rest of the world 30.4 56.1 51.8 50.2 39

 40 FL763129205 Private domestic 907.0 1203.5 1378.5 1528.1 40

 41 FL763131005 Small time and savings deposits 5888.6 6425.7 6979.2 7236.0 41

 42 FL763135005 Large time deposits 896.1 882.9 803.0 826.9 42

 43 FL762150005 Federal funds and security repos 484.0 402.5 349.9 265.2 43

 44 FL764104005 Credit market instruments 882.9 832.4 720.3 686.9 44

 45 FL763169175 Open market paper 113.0 120.6 87.5 59.7 45

 46 FL763163005 Corporate bonds 377.1 379.4 295.9 221.0 46

 47 FL763169305 Other loans and advances 392.8 332.3 336.9 406.2 47

 48 FL763178003 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 48

 49 FL763190005 Miscellaneous liabilities 2247.6 2236.1 2446.4 2520.4 49

 50 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1937.3 50

 51 FL763193005 Other 614.7 527.1 557.2 583.1 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.2 6.0 6.5 7.9 52

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

 The leased automobile is a nonfinancial asset.
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FFA Coded Tables, September 18, 2014 79

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

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

2010 2011 2012 2013

 

 1 FL754090005 Total financial assets 1268.3 1736.4 1720.6 2037.1 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 350.8 711.0 638.8 948.0 3

 4 FL752050005 Federal funds and security repos 88.4 120.1 178.3 177.1 4

 5 FL754004005 Credit market instruments 785.2 827.7 833.5 826.3 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 60.9 60.5 76.6 67.0 7

 8 FL753061703 Agency- and GSE-backed securities 26.5 30.6 32.1 25.4 8

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 238.2 236.7 230.5 196.4 10

 11 FL753068005 Depository institution loans n.e.c. 424.2 467.1 463.4 507.2 11

 12 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL753065005 Mortgages 35.4 32.8 30.9 30.3 13

 14 FL753064103 Corporate equities 0.1 0.0 0.0 0.0 14

 15 FL753067003 Security credit 14.7 33.5 26.2 28.7 15

 16 FL753093005 Miscellaneous assets 29.2 44.2 43.9 57.0 16

 17 FL754190005 Total liabilities 1351.5 1851.1 1853.0 2094.2 17

 18 FL754110005 Net interbank liabilities -347.1 157.5 155.6 313.1 18

 19 FL754116005 To foreign banks -384.0 134.8 83.6 225.3 19

 20 FL754112005 To domestic banks 36.9 22.7 72.0 87.8 20

 21 FL753127005 Checkable deposits 21.9 45.6 61.8 92.6 21

 22 FL753131005 Small time and savings deposits 35.7 48.9 62.7 90.4 22

 23 FL753135005 Large time deposits 977.7 814.6 798.4 869.5 23

 24 FL752150005 Federal funds and security repos 250.0 304.4 325.0 312.7 24

 25 FL753169600 Open market paper (2) 0.0 0.0 0.0 0.0 25

 26 FL753192003 Foreign direct investment in U.S. 120.0 176.6 181.8 181.4 26

 27 FL753190005 Miscellaneous liabilities 293.3 303.4 267.8 234.6 27

 28 FL753194503 Investment by funding corporations 171.6 137.8 126.0 123.5 28

 29 FL753193005 Other 121.7 165.6 141.7 111.1 29

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

(2) Bankers’ acceptances.
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80 FFA Coded Tables, September 18, 2014

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

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

2010 2011 2012 2013

 

 1 FL744090005 Total financial assets 79.9 75.8 75.8 84.7 1

 2 FL744004005 Credit market instruments 68.9 64.0 63.9 64.1 2

 3 FL743061103 Treasury securities 1.1 1.0 0.4 1.2 3

 4 FL743061703 Agency- and GSE-backed securities 12.8 4.8 2.6 1.9 4

 5 FL743062003 Municipal securities 2.5 3.4 2.6 3.6 5

 6 FL743063005 Corporate and foreign bonds 0.6 4.2 5.2 5.8 6

 7 FL743068005 Depository institution loans n.e.c. 16.1 17.1 18.1 19.4 7

 8 FL743065103 Home mortgages 20.1 17.8 20.0 18.9 8

 9 FL743065505 Commercial mortgages 15.7 15.6 14.9 13.5 9

 10 FL743093005 Miscellaneous assets 11.0 11.8 12.0 20.5 10

 11 FL744190005 Total liabilities 75.2 72.1 72.0 80.5 11

 12 FL744110005 Net interbank liabilities -3.3 -4.6 -4.9 -4.7 12

 13 FL743127003 Checkable deposits 16.6 19.4 21.9 28.2 13

 14 FL743131005 Small time and savings deposits 19.3 18.9 18.8 21.4 14

 15 FL743135005 Large time deposits 19.3 18.9 18.8 21.4 15

 16 FL743193005 Miscellaneous liabilities 23.3 19.4 17.3 14.3 16

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

L.113 Credit Unions

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

 1 FL474090005 Total financial assets 875.7 928.5 970.8 1003.3 1

 2 FL473013003 Reserves at Federal Reserve 41.5 52.6 53.8 48.1 2

 3 FL472050050 Federal funds and security repos 0.0 15.9 9.7 0.1 3

 4 FL474004005 Credit market instruments 758.6 796.2 842.3 891.8 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 20.1 17.6 19.3 19.1 6

 7 FL473061705 Agency- and GSE-backed securities 151.5 182.1 197.0 199.2 7

 8 FL473062003 Municipal securities 0.0 3.2 4.2 4.6 8

 9 FL473063005 Corporate and foreign bonds 6.6 6.3 6.7 8.9 9

 10 FL473068005 Depository institution loans n.e.c. 36.9 43.5 43.6 48.7 10

 11 FL473065100 Home mortgages 317.0 320.5 327.8 345.9 11

 12 FL473066000 Consumer credit 226.5 223.0 243.6 265.6 12

 13 FL473064205 Mutual fund shares 1.5 1.9 2.3 2.2 13

 14 FL473090005 Miscellaneous assets 74.1 61.9 62.7 61.1 14

 15 FL474190005 Total liabilities 810.9 830.0 868.7 906.9 15

 16 FL474110005 Net interbank liabilities -30.0 -51.9 -65.7 -63.5 16

 17 FL473139000 Shares/deposits 803.8 845.3 896.6 929.2 17

 18 FL473127003 Checkable 92.4 103.1 113.9 121.7 18

 19 FL473131005 Small time and savings 681.3 708.7 743.1 763.1 19

 20 FL473135003 Large time 30.1 33.5 39.7 44.3 20

 21 FL472150053 Federal funds and security repos 0.0 0.0 0.0 0.0 21

 22 FL473169333 Other loans and advances 26.1 24.2 25.1 27.0 22

 23 FL473193005 Miscellaneous liabilities 11.1 12.4 12.7 14.2 23
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FFA Coded Tables, September 18, 2014 81

L.114 Property-Casualty Insurance Companies

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

2010 2011 2012 2013

 

 1 FL514090005 Total financial assets 1360.5 1380.0 1442.3 1533.7 1

 2 FL513020003 Checkable deposits and currency 32.6 24.1 36.4 29.7 2

 3 FL513034003 Money market fund shares 25.6 20.0 22.3 20.0 3

 4 FL512050003 Security repurchase agreements 3.8 1.7 1.8 1.8 4

 5 FL514004005 Credit market instruments 890.6 926.8 927.8 953.1 5

 6 FL513069103 Open market paper 7.9 8.8 7.4 8.0 6

 7 FL513061103 Treasury securities 91.7 96.4 89.7 95.7 7

 8 FL513061703 Agency- and GSE-backed securities 115.8 122.7 114.3 108.7 8

 9 FL513062003 Municipal securities 348.4 331.0 328.1 325.8 9

 10 FL513063003 Corporate and foreign bonds 322.6 363.1 382.7 406.9 10

 11 FL513065503 Commercial mortgages 4.1 4.9 5.6 7.9 11

 12 FL513064105 Corporate equities 214.8 220.8 252.2 309.7 12

 13 FL513064203 Mutual fund shares 10.2 9.1 11.8 15.5 13

 14 FL513070003 Trade receivables 83.8 87.2 92.0 95.2 14

 15 FL513092003 U.S. direct investment abroad 99.1 90.2 98.0 108.8 15

 16 FL514190005 Total liabilities 823.2 856.1 880.5 898.2 16

 17 FL512150003 Security repurchase agreements 1.5 0.4 0.8 2.2 17

 18 FL513178003 Taxes payable (net) -10.1 -14.5 -10.8 8.4 18

 19 FL513192003 Foreign direct investment in U.S. 70.7 73.9 77.1 74.5 19

 20 FL513190005 Miscellaneous liabilities 761.2 796.4 813.4 813.1 20

 21 FL513194733 Investment by parent companies 0.0 0.0 11.2 5.2 21

 22 FL513176003 Policy payables 761.2 796.4 802.1 807.8 22
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82 FFA Coded Tables, September 18, 2014

L.115 Life Insurance Companies (1)

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

2010 2011 2012 2013

 

 1 FL544090005 Total financial assets 5167.8 5340.1 5614.7 5977.3 1

 2 FL543020005 Checkable deposits and currency 51.7 53.7 56.4 47.2 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 21.6 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 8.5 4

 5 FL544004005 Credit market instruments 3174.2 3299.6 3373.9 3451.3 5

 6 FL543069105 Open market paper 40.9 29.7 43.6 46.7 6

 7 FL543061105 Treasury securities 156.6 175.4 180.9 168.6 7

 8 FL543061705 Agency- and GSE-backed securities 376.0 374.4 360.9 354.1 8

 9 FL543062005 Municipal securities 112.3 121.8 131.5 141.6 9

 10 FL543063005 Corporate and foreign bonds 2030.2 2117.3 2162.2 2223.0 10

 11 FL543069005 Other loans and advances 140.7 148.6 150.4 153.9 11

 12 FL543065005 Mortgages 317.5 332.5 344.4 363.2 12

 13 FL543064105 Corporate equities 1402.6 1390.2 1545.1 1794.4 13

 14 FL543064205 Mutual fund shares 155.7 150.1 159.3 184.8 14

 15 FL543092073 U.S. direct investment abroad 46.3 54.2 67.0 65.5 15

 16 FL543090005 Miscellaneous assets 305.6 353.4 377.0 404.1 16

 17 FL543092473 Equity in FHLB 2.9 2.1 2.2 3.2 17

 18 FL543077073 Deferred and unpaid life ins. premiums 24.7 24.3 24.9 27.9 18

 19 FL543093005 Other 278.0 327.0 349.9 373.1 19

 20 FL544190005 Total liabilities 4844.3 5002.2 5248.8 5602.8 20

 21 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 21

 22 FL543169373 Other loans and advances 45.1 46.8 51.6 59.4 22

 23 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 23

 24 FL543150005 Pension entitlements (2) 2343.2 2384.6 2576.6 2816.9 24

 25 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 25

 26 FL543192073 Foreign direct investment in U.S. 84.3 103.6 106.0 97.7 26

 27 FL543190005 Miscellaneous liabilities 1160.4 1178.1 1220.3 1280.4 27

 28 FL543194733 Investment by parent companies 62.7 72.0 17.2 10.7 28

 29 FL543195005 Other reserves (3) 290.7 305.5 303.7 304.2 29

 30 FL593095005 Unallocated insurance contracts 619.0 623.3 637.3 682.5 30

 31 FL543193005 Other 187.9 177.2 262.1 283.1 31

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

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 30.

(3) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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FFA Coded Tables, September 18, 2014 83

L.116 Private and Public Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL594090005 Total financial assets (2) 14545.4 14912.9 15719.6 16891.5 1

 2 FL593020005 Checkable deposits and currency 16.6 22.6 21.2 22.0 2

 3 FL593030005 Time and savings deposits 67.0 71.1 66.5 74.2 3

 4 FL593034005 Money market fund shares 179.9 195.5 174.8 185.9 4

 5 FL592050005 Security repurchase agreements 6.0 6.1 5.7 6.3 5

 6 FL594004005 Credit market instruments 1833.2 1946.7 2116.7 2238.8 6

 7 FL593069105 Open market paper 82.1 86.6 80.4 85.9 7

 8 FL593061105 Treasury securities 509.5 571.5 647.1 708.9 8

 9 FL593061705 Agency- and GSE-backed securities 359.4 376.8 421.3 448.4 9

 10 FL593063005 Corporate and foreign bonds 841.4 876.5 932.7 966.2 10

 11 FL593065005 Mortgages 38.4 33.7 34.3 28.3 11

 12 FL593064105 Corporate equities 3920.7 3736.6 4181.2 5082.2 12

 13 FL593064205 Mutual fund shares 2514.3 2410.9 2658.6 3294.9 13

 14 FL593090005 Miscellaneous assets 6007.7 6523.4 6494.9 5987.3 14

 15 FL593095005 Unallocated insurance contracts (3) 619.0 623.3 637.3 682.5 15

 16 FL573074005 Contributions receivable 90.8 93.8 81.4 80.9 16

 17 FL343099005 Nonmarketable Treasury securities (4) 1142.9 1213.7 1254.1 1352.3 17

 18 FL593073005 Claims of pension fund on sponsor (5) 3523.7 3916.2 3812.0 3127.6 18

 19 FL593093005 Other 631.3 676.4 710.0 744.1 19

 20 FL594190005 Pension entitlements (liabilities) (6) 14688.5 15060.1 15881.2 17069.2 20

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10175.7 10568.6 10886.7 11129.6 21

 22 FL592000075 Funded by assets (7) 6652.0 6652.4 7074.7 8002.0 22

 23 FL593073045 Unfunded (line 18) 3523.7 3916.2 3812.0 3127.6 23

 24 FL153050015 Household retirement assets (8) 21481.6 21858.5 23384.2 25713.4 24

 25 FL594090045 Defined benefit plans 10032.7 10421.4 10725.0 10951.9 25

 26 FL594090055 Defined contribution plans 4512.7 4491.5 4994.5 5939.6 26

 27 FL893131573 Individual retirement plans (IRAs) (9) 5029.0 5001.0 5561.0 6521.0 27

 28 FL543150015 Annuities at life insurance companies (10) 1907.2 1944.6 2103.6 2300.9 28

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

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

(3) Assets of pension plans held at life insurance companies; series begins 1985:Q4.

(4) 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.

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

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

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

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

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

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 27.
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84 FFA Coded Tables, September 18, 2014

L.117 Private Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL574090005 Total financial assets (2) 6613.5 6716.8 7241.5 8105.3 1

 2 FL573020005 Checkable deposits and currency 12.5 18.1 16.4 16.5 2

 3 FL573030005 Time and savings deposits 31.4 33.0 29.1 28.8 3

 4 FL573034005 Money market fund shares 136.4 152.9 135.7 137.9 4

 5 FL572050005 Security repurchase agreements 2.7 2.7 2.4 2.3 5

 6 FL574004005 Credit market instruments 896.1 969.7 1116.4 1166.1 6

 7 FL573069105 Open market paper 40.2 42.6 37.8 34.4 7

 8 FL573061105 Treasury securities 206.9 233.9 278.3 314.4 8

 9 FL573061705 Agency- and GSE-backed securities 184.0 188.3 210.4 225.6 9

 10 FL573063005 Corporate and foreign bonds 438.5 483.0 566.9 572.1 10

 11 FL573065005 Mortgages 26.5 21.9 23.1 19.7 11

 12 FL573064105 Corporate equities 1849.9 1751.8 1974.3 2404.7 12

 13 FL573064205 Mutual fund shares 2147.9 2119.7 2384.7 2969.0 13

 14 FL573090005 Miscellaneous assets 1536.6 1668.9 1582.5 1379.9 14

 15 FL573095005 Unallocated insurance contracts (3) 469.4 484.6 503.8 540.3 15

 16 FL573074005 Contributions receivable 90.8 93.8 81.4 80.9 16

 17 FL573073005 Claims of pension fund on sponsor (4) 446.5 517.2 389.8 131.4 17

 18 FL573093005 Other 529.9 573.3 607.4 627.3 18

 19 FL574190005 Pension entitlements (liabilities) (5) 6650.1 6753.3 7278.0 8141.8 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2872.2 2983.7 3054.3 3105.0 20

 21 FL572000075 Funded by assets (6) 2425.7 2466.4 2664.5 2973.6 21

 22 FL573073005 Unfunded (line 17) 446.5 517.2 389.8 131.4 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2835.7 2947.1 3017.8 3068.5 23

 24 FL574090055 Defined contribution plans 3777.8 3769.7 4223.7 5036.8 24

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

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

(3) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.

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

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

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

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.117.b and L.117.c.
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FFA Coded Tables, September 18, 2014 85

L.118 State and Local Government Employee Retirement Funds

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

2010 2011 2012 2013

 

 1 FL224090005 Total financial assets (1) 4772.6 4930.1 5093.2 5243.5 1

 2 FL223020005 Checkable deposits and currency 4.2 4.5 4.8 5.5 2

 3 FL223030005 Time and savings deposits 35.6 38.0 37.4 45.4 3

 4 FL223034005 Money market fund shares 43.5 42.6 39.1 48.0 4

 5 FL222050005 Security repurchase agreements 3.4 3.4 3.3 3.9 5

 6 FL224004005 Credit market instruments 795.3 809.7 817.7 880.6 6

 7 FL223069105 Open market paper 41.9 44.0 42.6 51.5 7

 8 FL223061105 Treasury securities 172.5 184.1 203.2 216.5 8

 9 FL223061705 Agency- and GSE-backed securities 169.6 182.0 202.9 216.4 9

 10 FL223062005 Municipal securities 2.3 1.6 0.9 1.2 10

 11 FL223063005 Corporate and foreign bonds 397.0 386.1 356.8 386.4 11

 12 FL223065043 Mortgages 11.9 11.9 11.2 8.6 12

 13 FL223064105 Corporate equities 1929.9 1850.5 2058.7 2471.3 13

 14 FL223064205 Mutual fund shares 366.3 291.2 273.9 325.9 14

 15 FL223090005 Miscellaneous assets 1594.4 1890.1 1858.3 1462.9 15

 16 FL223095505 Unallocated insurance contracts (2) 149.6 138.7 133.5 142.2 16

 17 FL223073045 Claims of pension fund on sponsor (3) 1343.4 1648.3 1622.2 1204.1 17

 18 FL223093005 Other 101.4 103.1 102.6 116.7 18

 19 FL224190005 Pension entitlements (liabilities) (4) 4879.1 5040.8 5218.3 5384.6 19

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4408.7 4604.1 4762.4 4862.9 20

 21 FL222000075 Funded by assets (5) 3065.3 2955.8 3140.2 3658.8 21

 22 FL223073045 Unfunded (line 17) 1343.4 1648.3 1622.2 1204.1 22

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4302.2 4493.4 4637.3 4721.7 23

 24 FL224090053 Defined contribution plans 470.4 436.7 455.9 521.7 24

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

(2) Assets of defined contribution funds held at life insurance companies.

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

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

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.

L.119 Federal Government Employee Retirement Funds

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

 1 FL344090005 Total financial assets (1) 3159.3 3266.0 3384.9 3542.8 1

 2 FL344004005 Credit market instruments 141.8 167.3 182.7 192.1 2

 3 FL343061105 Treasury securities (2) 130.0 153.5 165.6 178.0 3

 4 FL343061705 Agency- and GSE-backed securities 5.8 6.5 8.1 6.4 4

 5 FL343063005 Corporate and foreign bonds 5.9 7.3 9.0 7.7 5

 6 FL343064105 Corporate equities 140.9 134.4 148.1 206.2 6

 7 FL343090005 Miscellaneous assets 2876.6 2964.3 3054.1 3144.5 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1142.9 1213.7 1254.1 1352.3 8

 9 FL343073005 Claims of pension fund on sponsor (4) 1733.7 1750.7 1800.0 1792.1 9

 10 FL344090005 Pension entitlements (liabilities) (5) 3159.3 3266.0 3384.9 3542.8 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344090045 Pension entitlements 2894.8 2980.8 3070.0 3161.7 11

 12 FL342000075 Funded by assets (6) 1161.1 1230.2 1270.0 1369.6 12

 13 FL343073045 Unfunded (line 9) 1733.7 1750.7 1800.0 1792.1 13

 Total financial assets (7)

 14 FL344090045 Defined benefit plans 2894.8 2980.8 3070.0 3161.7 14

 15 FL344090055 Defined contribution plans 264.5 285.2 314.9 381.0 15

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

(2) Includes nonmarketable Treasury securities held by the Thrift Savings Plan.

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

 and foreign service retirement and disability fund.

(4) Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund.

 These liabilities are assets of the household sector.

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

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
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86 FFA Coded Tables, September 18, 2014

L.120 Money Market Mutual Funds (1)

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

2010 2011 2012 2013

 

 1 FL634090005 Total financial assets 2755.4 2642.5 2649.6 2678.3 1

 2 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 2

 3 FL633020000 Checkable deposits and currency 14.2 20.1 16.5 13.3 3

 4 FL633030000 Time and savings deposits 458.9 402.7 435.4 494.8 4

 5 FL632050000 Security repurchase agreements 479.4 490.5 544.7 493.0 5

 6 FL634004005 Credit market instruments 1673.4 1663.6 1580.9 1611.8 6

 7 FL633069175 Open market paper 394.2 354.2 340.8 352.1 7

 8 FL633061105 Treasury securities 335.4 443.3 457.8 488.2 8

 9 FL633061700 Agency- and GSE-backed securities 402.8 403.7 343.5 361.1 9

 10 FL633062000 Municipal securities 386.7 357.3 336.7 308.3 10

 11 FL633063003 Corporate and foreign bonds 154.2 105.1 102.1 102.1 11

 12 FL633093005 Miscellaneous assets 23.5 22.7 28.8 31.7 12

 13 FL634090005 Total shares outstanding (liabilities) 2755.4 2642.5 2649.6 2678.3 13

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

L.121 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7873.0 7870.9 9326.1 11544.8 1

 2 FL652050003 Security repurchase agreements 137.5 108.7 262.8 355.7 2

 3 FL654004005 Credit market instruments 2969.9 3329.3 3981.3 4345.2 3

 4 FL653069100 Open market paper 66.3 40.0 77.5 105.2 4

 5 FL653061105 Treasury securities 379.2 453.8 574.4 627.0 5

 6 FL653061703 Agency- and GSE-backed securities 681.3 787.5 877.0 855.4 6

 7 FL653062003 Municipal securities 525.5 541.2 627.4 613.9 7

 8 FL653063005 Corporate and foreign bonds 1243.0 1413.4 1719.4 1998.8 8

 9 FL653069803 Other loans and advances 74.6 93.5 105.7 145.1 9

 10 FL653064100 Corporate equities 4762.7 4427.2 5109.4 6852.2 10

 11 FL653093003 Miscellaneous assets 2.9 5.7 -27.4 -8.3 11

 12 FL654090005 Total shares outstanding (liabilities) 7873.0 7870.9 9326.1 11544.8 12

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

L.122 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 243.1 240.5 256.5 284.6 1

 2 FL554004005 Credit market instruments 146.4 144.7 155.9 170.1 2

 3 FL553061103 Treasury securities 5.1 4.8 5.2 5.7 3

 4 FL553062003 Municipal securities 81.6 82.5 85.9 84.2 4

 5 FL553063003 Corporate and foreign bonds 59.7 57.3 64.8 80.2 5

 6 FL553064103 Corporate equities 96.7 95.9 100.6 114.5 6

 7 FL554090005 Total shares outstanding (liabilities) 243.1 240.5 256.5 284.6 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 986.8 1042.6 1324.4 1670.6 8

 9 FL564004005 Credit market instruments 132.7 178.8 231.1 243.3 9

 10 FL563061103 Treasury securities 51.0 62.4 63.6 57.1 10

 11 FL563062003 Municipal securities 7.6 8.6 12.3 11.4 11

 12 FL563063003 Corporate and foreign bonds 74.1 107.7 155.3 174.8 12

 13 FL563064103 Corporate equities 854.1 863.8 1093.3 1427.3 13

 14 FL564090005 Total shares outstanding (liabilities) 986.8 1042.6 1324.4 1670.6 14
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FFA Coded Tables, September 18, 2014 87

L.123 Government-Sponsored Enterprises (GSEs) (1)

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

2010 2011 2012 2013

 

 1 FL404090005 Total financial assets 6722.4 6480.2 6275.1 6361.3 1

 2 FL403020005 Checkable deposits and currency 63.4 72.7 52.6 81.6 2

 3 FL403030005 Time and savings deposits 26.1 13.4 4.3 5.4 3

 4 FL402050005 Federal funds and security repos 151.2 112.3 150.8 152.3 4

 5 FL404004005 Credit market instruments 6333.1 6133.4 5914.8 5956.4 5

 6 FL403069105 Open market paper 9.9 6.5 3.4 4.4 6

 7 FL403061105 Treasury securities 82.6 100.2 69.0 59.1 7

 8 FL403061705 Agency- and GSE-backed securities 377.0 358.9 310.6 287.9 8

 9 FL403062005 Municipal securities 24.9 21.0 17.0 13.4 9

 10 FL403063005 Corporate and foreign bonds 266.5 235.7 185.7 126.3 10

 11 FL403069305 Other loans and advances 551.3 487.0 505.7 587.5 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 87.3 83.8 92.1 95.0 13

 14 FL403069330 FHLB 464.0 403.3 413.6 492.6 14

 15 FL403065005 Mortgages 5021.0 4924.0 4823.5 4877.8 15

 16 FL403065105 Home 4690.7 4587.7 4476.1 4550.6 16

 17 FL403065195 Consolidated trusts (2) 4141.0 4032.1 3958.0 4087.7 17

 18 FL403065185 Other 549.7 555.6 518.0 462.9 18

 19 FL403065405 Multifamily residential 256.5 259.2 265.5 243.5 19

 20 FL403065495 Consolidated trusts (2) 75.4 99.9 127.4 146.3 20

 21 FL403065485 Other 181.1 159.4 138.1 97.2 21

 22 FL403065605 Farm 73.8 77.1 82.0 83.6 22

 23 FL403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 23

 24 FL403093005 Miscellaneous assets 148.6 148.5 152.6 165.6 24

 25 FL404190005 Total liabilities 6615.1 6377.9 6216.8 6314.9 25

 26 FL402150005 Federal funds and security repos 1.3 0.4 0.0 0.0 26

 27 FL404104005 Credit market instruments 6434.5 6247.3 6092.7 6200.2 27

 28 FL403161705 GSE issues (4) 6434.5 6247.3 6092.7 6200.2 28

 29 FL403161795 Consolidated trusts (2) 4216.4 4132.0 4085.4 4234.0 29

 30 FL403161785 Other 2218.1 2115.4 2007.3 1966.2 30

 31 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 31

 32 FL403190005 Miscellaneous liabilities 179.4 130.2 124.1 114.7 32

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

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

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 1139.5 1304.8 1437.0 1569.4 1

 2 FL413065105 Home mortgages 1068.8 1216.8 1321.8 1420.6 2

 3 FL413065405 Multifamily residential mortgages 66.9 86.4 113.4 147.1 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 3.8 1.7 1.9 1.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 1139.5 1304.8 1437.0 1569.4 6

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

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
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88 FFA Coded Tables, September 18, 2014

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

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

2010 2011 2012 2013

 

 1 FL674090005 Total financial assets 2235.4 1988.9 1769.6 1481.2 1

 2 FL673061103 Treasury securities 40.1 29.2 23.4 24.3 2

 3 FL673061703 Agency- and GSE-backed securities (1) 3.6 0.3 0.3 0.1 3

 4 FL673069005 Other loans and advances 167.8 162.4 161.7 150.2 4

 5 FL673065005 Mortgages (2) 1921.8 1703.2 1493.1 1221.6 5

 6 FL673065105 Home 1302.3 1109.0 928.3 791.6 6

 7 FL673065405 Multifamily residential 98.5 90.8 81.2 75.2 7

 8 FL673065505 Commercial 521.0 503.4 483.6 354.8 8

 9 FL673066000 Consumer credit 50.3 46.2 50.0 49.2 9

 10 FL673070003 Trade credit 51.8 47.6 41.2 35.7 10

 11 FL674190005 Total liabilities 2235.4 1988.9 1769.6 1481.2 11

 12 FL673169105 Commercial paper 120.2 96.0 87.0 79.9 12

 13 FL673163005 Corporate bonds (net) (3) 2115.3 1892.8 1682.6 1401.3 13

 Memo:

 Securitized assets not included above

 14 FL675013013 Consumer leases (4) 0.0 0.0 0.0 0.0 14

 15 FL643065045 REIT assets (5) 18.1 14.3 15.6 155.2 15

 Securitized liabilities not included above

 16 FL763169103 Commercial paper (6) 112.9 120.6 87.5 59.7 16

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

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

(3) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(5) Included in table L.127.

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

L.126 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1588.5 1569.3 1493.7 1472.8 1

 2 FL613020003 Checkable deposits and currency 26.5 31.7 27.8 32.1 2

 3 FL613030003 Time and savings deposits 79.6 95.0 83.5 96.2 3

 4 FL614004005 Credit market instruments 1405.4 1359.6 1324.9 1305.4 4

 5 FL613063003 Corporate and foreign bonds 84.1 85.0 78.7 67.9 5

 6 FL613069500 Other loans and advances 372.7 375.8 387.0 401.3 6

 7 FL613065000 Mortgages 243.5 211.2 179.5 157.0 7

 8 FL613066005 Consumer credit 705.0 687.6 679.8 679.1 8

 9 FL613092003 U.S. direct investment abroad 206.0 221.8 225.4 228.6 9

 10 FL613093005 Miscellaneous assets -129.0 -138.7 -168.1 -189.5 10

 11 FL614190005 Total liabilities 1558.7 1532.7 1445.6 1424.0 11

 12 FL614104005 Credit market instruments 1280.7 1261.9 1205.1 1209.3 12

 13 FL613169100 Open market paper 111.0 121.0 129.1 118.8 13

 14 FL613163005 Corporate bonds 1078.2 1038.8 957.5 961.9 14

 15 FL613168000 Depository institution loans n.e.c. 91.5 102.1 118.5 128.6 15

 16 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FL613178003 Taxes payable 6.0 6.7 6.7 6.8 17

 18 FL613192003 Foreign direct investment in U.S. 114.7 91.1 90.9 73.0 18

 19 FL613190005 Miscellaneous liabilities 157.3 173.0 142.9 134.9 19

 20 FL613194003 Investment by parent 175.7 163.7 162.8 161.8 20

 21 FL613193005 Other -18.4 9.3 -19.9 -26.9 21

 Memo:

 22 FL613066303 Consumer leases not included above (2) 111.8 119.7 144.0 167.3 22

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

(2) See footnote (4), table L.125.
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FFA Coded Tables, September 18, 2014 89

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

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

2010 2011 2012 2013

 

 1 FL644090005 Total financial assets 302.4 433.4 594.2 644.2 1

 2 FL643020005 Checkable deposits and currency 25.1 27.6 35.3 34.0 2

 3 FL644004005 Credit market instruments 211.1 331.2 458.5 497.6 3

 4 FL643061773 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 4

 5 FL643063005 Corporate and foreign bonds 23.2 27.0 36.5 36.3 5

 6 FL643065005 Mortgages 44.6 56.1 64.5 199.3 6

 7 FL643065105 Home 9.0 19.8 26.5 23.1 7

 8 FL643065405 Multifamily residential 2.0 1.7 1.9 2.4 8

 9 FL643065505 Commercial 33.7 34.6 36.1 173.9 9

 10 FL643093005 Miscellaneous assets 66.1 74.7 100.4 112.6 10

 11 FL644190005 Total liabilities 523.9 654.4 817.8 907.9 11

 12 FL642150073 Security repurchase agreements 120.4 218.1 320.6 254.0 12

 13 FL644104005 Credit market instruments 339.9 365.5 401.0 579.4 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 145.4 152.9 179.6 353.2 15

 16 FL643168005 Depository institution loans n.e.c. 18.4 23.0 27.0 24.0 16

 17 FL643165005 Mortgages 176.1 189.5 194.4 202.2 17

 18 FL643193005 Miscellaneous liabilities 63.7 70.8 96.3 74.6 18

 Memo:

 19 FL643065045 Securitized assets included above 18.1 14.3 15.6 155.2 19

 20 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 20

 21 FL643065143 Home mortgages 7.2 6.5 10.2 14.2 21

 22 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 22

 23 FL643065543 Commercial mortgages 10.6 7.5 5.2 140.7 23

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.127.e and L.127.m.
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90 FFA Coded Tables, September 18, 2014

L.128 Security Brokers and Dealers

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

2010 2011 2012 2013

 

 1 FL664090005 Total financial assets 3503.6 3532.8 3706.5 3408.4 1

 2 FL663020003 Checkable deposits and currency 96.9 111.8 128.2 111.7 2

 3 FL662050003 Security repurchase agreements 1428.5 1583.1 1638.2 1321.0 3

 4 FL664004005 Credit market instruments 557.5 563.2 652.3 476.9 4

 5 FL663069103 Open market paper 36.2 42.1 29.9 28.7 5

 6 FL663061105 Treasury securities 94.5 183.6 246.5 136.0 6

 7 FL663061703 Agency- and GSE-backed securities 149.8 147.7 169.6 114.2 7

 8 FL663062003 Municipal securities 40.0 30.9 26.6 18.6 8

 9 FL663063005 Corporate and foreign bonds 189.5 104.5 140.0 128.9 9

 10 FL663069803 Other loans and advances 47.4 54.3 39.6 50.4 10

 11 FL663064103 Corporate equities 117.2 103.2 126.7 172.4 11

 12 FL663067003 Security credit 278.2 238.9 303.7 339.2 12

 13 FL663092003 U.S. direct investment abroad 239.3 201.7 217.5 225.8 13

 14 FL663090005 Miscellaneous assets 786.0 730.9 639.8 761.4 14

 15 FL664190005 Total liabilities 3404.3 3460.5 3621.4 3324.6 15

 16 FL662150003 Security repurchase agreements 2006.3 2076.7 2207.9 1768.6 16

 17 FL664104005 Credit market instruments 129.7 91.8 90.2 112.4 17

 18 FL663163003 Corporate bonds 129.7 91.8 90.2 112.4 18

 19 FL663168005 Depository institution loans n.e.c. (1) 0.0 0.0 0.0 0.0 19

 20 FL663170003 Trade payables 18.1 14.3 14.2 14.5 20

 21 FL663167005 Security credit 763.5 795.4 828.2 897.1 21

 22 FL153067005 From households 725.2 726.1 757.0 815.5 22

 23 FL763067003 From U.S.-chartered depository institutions 23.6 35.8 45.0 52.9 23

 24 FL753067003 From foreign banking offices in U.S. 14.7 33.5 26.2 28.7 24

 25 FL663178003 Taxes payable 3.6 2.5 3.1 3.7 25

 26 FL663192003 Foreign direct investment in U.S. 88.5 104.6 110.4 119.5 26

 27 FL663190005 Miscellaneous liabilities 394.6 375.1 367.4 408.7 27

 28 FL663194005 Investment by parent companies 1122.9 1163.3 1629.2 1671.8 28

 29 FL663193005 Other -728.3 -788.1 -1261.8 -1263.1 29

(1) Includes loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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FFA Coded Tables, September 18, 2014 91

L.129 Holding Companies (1)

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

2010 2011 2012 2013

 

 1 FL734090005 Total financial assets 3312.7 3357.3 4284.3 4243.7 1

 2 FL733030003 Time and savings deposits 10.0 12.4 34.4 35.9 2

 3 FL732050003 Federal funds and security repos 50.3 50.5 10.5 7.7 3

 4 FL734004005 Credit market instruments 97.9 101.1 209.2 151.8 4

 5 FL733061103 Treasury securities 19.6 26.8 8.2 16.6 5

 6 FL733061703 Agency- and GSE-backed securities 21.1 33.1 22.9 28.0 6

 7 FL733063003 Corporate and foreign bonds 38.3 18.3 72.7 31.5 7

 8 FL733069005 Other loans and advances 18.9 22.9 105.3 75.7 8

 9 FL733040005 Life insurance reserves 25.1 27.6 34.9 39.9 9

 10 FL733090005 Miscellaneous assets 3129.4 3165.9 3995.3 4008.3 10

 11 FL763194735 Net trans. with depository subs. 1632.8 1709.0 1889.2 1937.3 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 11.2 5.2 12

 13 FL543194733 Net trans. with life insurance company subs. 62.7 72.0 17.2 10.7 13

 14 FL613194733 Net trans. with finance company subs. 115.0 94.6 91.1 75.4 14

 15 FL663194735 Net trans. with broker and dealer subs. 626.6 613.5 1060.5 1087.6 15

 16 FL263194735 Net trans. with foreign subs. 135.6 166.3 114.7 97.8 16

 17 FL733093005 Other 556.7 510.4 811.3 794.3 17

 18 FL734190005 Total liabilities 1762.7 1706.4 2238.7 2142.1 18

 19 FL732150003 Federal funds and security repos 0.8 1.2 0.0 0.0 19

 20 FL734104005 Credit market instruments 1237.2 1220.8 1416.4 1402.7 20

 21 FL733169103 Commercial paper 64.7 75.9 116.4 96.6 21

 22 FL733163003 Corporate bonds 982.2 890.6 1103.2 1095.6 22

 23 FL733168003 Depository institution loans n.e.c. 190.3 254.3 196.8 210.6 23

 24 FL733193005 Miscellaneous liabilities 524.6 484.4 822.3 739.4 24

(1) Parent-only bank holding companies and savings and loan holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
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92 FFA Coded Tables, September 18, 2014

L.130 Funding Corporations (1)

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

2010 2011 2012 2013

 

 1 FL504090005 Total financial assets 1610.1 1448.4 1363.3 1309.9 1

 2 FL503034003 Money market fund shares 604.1 514.9 483.0 424.2 2

 3 FL502050003 Security repurchase agreements 0.1 0.1 0.1 0.0 3

 4 FL504004005 Credit market instruments 311.6 245.8 185.4 177.9 4

 5 FL503069105 Open market paper 126.7 120.5 103.0 88.9 5

 6 FL503063005 Corporate and foreign bonds 163.4 105.8 69.6 78.4 6

 7 FL503069805 Other loans and advances 21.4 19.4 12.9 10.6 7

 8 FL503064105 Corporate equities (2) 26.4 0.0 0.0 0.0 8

 9 FL503094505 Miscellaneous assets 667.9 687.6 694.8 707.8 9

 10 FL753194503 Investment in foreign banking offices 171.6 137.8 126.0 123.5 10

 11 FL663194505 Investment in brokers and dealers 496.4 549.7 568.8 584.3 11

 12 FL504190005 Total liabilities 1610.1 1448.4 1363.3 1309.9 12

 13 FL504104005 Credit market instruments 704.2 651.8 593.5 620.5 13

 14 FL503169105 Open market paper 167.1 94.3 29.0 45.2 14

 15 FL503163005 Corporate bonds 454.6 526.2 561.5 572.9 15

 16 FL713068505 Depository institution loans n.e.c. (3) 73.4 21.5 0.0 0.0 16

 17 FL503169205 Other loans and advances (4) 9.2 9.8 3.0 2.4 17

 18 FL503192003 Foreign direct investment in U.S. 11.4 12.0 12.6 13.2 18

 19 FL503190005 Miscellaneous liabilities 894.5 784.6 757.2 676.1 19

 20 FL663097005 Securities loaned (net) 733.4 658.7 579.5 673.5 20

 21 FL503194305 Equity interest under PPIP 7.7 8.8 8.7 8.7 21

 22 FL503193005 Other (net) 153.5 117.1 168.9 -6.2 22

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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FFA Coded Tables, September 18, 2014 93

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

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

2010 2011 2012 2013

 

 1 FL893111005 Total liabilities 175.5 190.9 193.2 187.7 1

 2 FL313111303 Federal government: SDR allocations 54.4 54.2 54.3 54.4 2

 3 FL263111005 Rest of the world 121.1 136.7 138.9 133.4 3

 4 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 4

 5 FL263111403 Reserve position in IMF 12.5 30.1 34.2 30.8 5

 6 FL263111503 Other reserves 51.8 51.6 49.7 47.4 6

 7 FL893011005 Total assets 186.6 201.9 204.3 198.8 7

 8 FL313011005 Federal government 95.1 110.9 114.2 109.8 8

 9 FL313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 10

 11 FL313011405 Reserve position in IMF 12.6 30.3 34.4 31.0 11

 12 FL313011505 Other reserves 25.7 25.6 24.7 23.6 12

 13 FL313111303 Rest of the world: SDR allocations 54.4 54.2 54.3 54.4 13

 14 FL713011005 Monetary authority 37.0 36.8 35.8 34.6 14

 15 FL713011203 Monetary gold (2) 11.0 11.0 11.0 11.0 15

 16 FL713011405 Reserve position in IMF -0.1 -0.3 -0.2 -0.2 16

 17 FL713011505 Other reserves 26.1 26.0 25.0 23.8 17

 18 FL903011005 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 18

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

(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.

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

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.9 25.9 25.6 3

 4 FL713012003 Asset: Monetary authority 43.5 44.2 44.8 45.5 4

 5 FL903012005 Discrepancy (seigniorage) -17.6 -18.3 -18.8 -19.9 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191005 Total rest of the world liability 1303.9 1066.4 922.8 954.8 1

 Held by:

 2 FL153091003 Household sector 67.3 57.4 49.7 52.5 2

 3 FL103091003 Nonfinancial corporate business 40.6 34.8 35.8 87.8 3

 4 FL633091003 Money market mutual funds 105.9 42.9 43.3 33.7 4

 5 FL903091005 Discrepancy--unallocated assets 1090.1 931.3 794.0 780.8 5
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94 FFA Coded Tables, September 18, 2014

L.203 Net Interbank Transactions

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

2010 2011 2012 2013

 

 1 FL794110005 Total liabilities 1068.5 1889.0 1683.8 2795.4 1

 2 FL714110005 Monetary authority 1020.8 1623.1 1562.1 2322.7 2

 3 FL764110005 U.S.-chartered depository institutions 428.3 164.9 36.7 227.8 3

 4 FL754110005 Foreign banking offices in U.S. -347.1 157.5 155.6 313.1 4

 5 FL744110005 Banks in U.S.-affiliated areas -3.3 -4.6 -4.9 -4.7 5

 6 FL474110005 Credit unions -30.0 -51.9 -65.7 -63.5 6

 7 FL894010005 Total assets 1043.8 1860.7 1663.8 2718.5 7

 8 FL264016005 Rest of the world 24.2 238.1 102.1 396.7 8

 9 FL714010005 Monetary authority -1.2 -0.4 -0.4 -0.9 9

 10 FL763020005 U.S.-chartered depository institutions 628.5 859.5 869.6 1326.5 10

 11 FL753020005 Foreign banking offices in U.S. 350.8 711.0 638.8 948.1 11

 12 FL473013003 Credit unions 41.5 52.6 53.8 48.1 12

 13 FL904010005 Discrepancy 24.8 28.3 20.1 76.9 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 52.7 60.8 71.1 73.6 14

 15 FL763025000 Asset: U.S.-chartered depository institutions 52.7 60.8 71.1 73.6 15

 16 FL753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FL713113003 Liab.: Monetary authority 968.1 1562.3 1491.0 2249.1 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 575.8 798.7 798.5 1252.9 18

 19 FL753013003 Foreign banking offices in U.S. 350.8 711.0 638.8 948.0 19

 20 FL473013003 Credit unions 41.5 52.6 53.8 48.1 20

 Other transactions with the monetary authority

 21 FL714010005 Liab: U.S.-chartered depository institutions -1.2 -0.4 -0.4 -0.9 21

 22 FL714010005 Asset: Monetary authority -1.2 -0.4 -0.4 -0.9 22

 23 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 23

 24 FL713068705 Loans to member banks 0.2 0.2 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 420.1 110.9 23.0 176.5 25

 26 FL763192605 Due to foreign affiliates 824.8 602.6 403.6 507.3 26

 27 FL763092605 - Due from foreign affiliates 404.6 491.7 380.6 330.7 27

 28 FL754116205 Foreign banking offices in U.S. (net) -376.1 135.9 84.3 224.7 28

 29 FL753192605 Due to foreign affiliates 841.2 1137.9 1047.9 1173.7 29

 30 FL753092605 - Due from foreign affiliates 1217.3 1002.0 963.6 949.0 30

 31 FL264116205 Less: Deposits at foreign banks 35.3 22.9 20.3 20.0 31

 32 FL764016205 U.S.-chartered depository institutions 18.2 14.3 11.0 11.5 32

 33 FL754016205 Foreign banking offices in U.S. 17.0 8.6 9.3 8.5 33

 34 FL264035125 Plus: Loans from foreign banks 15.5 14.2 15.1 15.5 34

 35 FL274135123 U.S.-chartered depository institutions 6.3 6.7 6.4 6.4 35

 36 FL284135125 Foreign banking offices in U.S. 9.2 7.5 8.6 9.1 36

 37 FL264016005 Asset: Rest of the world (1) 24.2 238.1 102.1 396.7 37

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

 38 FL764112005 U.S.-chartered depository institutions (net) 21.3 62.1 18.7 57.2 38

 39 FL764112205 Due to (3): 91.2 112.9 122.0 174.1 39

 40 FL754012205 Foreign banking offices in U.S. 33.1 28.2 31.3 29.0 40

 41 FL743020003 Banks in U.S.-affiliated areas 3.3 4.6 4.9 4.7 41

 42 FL474012205 Credit unions 30.0 51.9 65.7 63.5 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 69.9 50.8 103.3 116.9 43

 44 FL904010005 Unallocated (2) 24.8 28.3 20.1 76.9 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.
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FFA Coded Tables, September 18, 2014 95

L.204 Checkable Deposits and Currency

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

2010 2011 2012 2013

 

 1 FL793120005 Total liabilities 2359.8 2594.3 2853.8 3186.5 1

 2 FL713120005 Monetary authority 1287.8 1165.7 1224.6 1364.1 2

 3 FL713123005 Federal government cash and deposits 340.9 85.9 92.9 162.6 3

 4 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 4

 5 FL713122605 Deposits due to foreign 3.4 0.2 6.5 8.0 5

 6 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 6

 7 FL763127005 U.S.-chartered depository institutions 941.1 1260.5 1431.7 1579.8 7

 8 FL763123005 Federal government deposits 3.6 1.0 1.3 1.6 8

 9 FL763122605 Deposits due to foreign 30.4 56.1 51.8 50.2 9

 10 FL763129205 Private domestic deposits 907.0 1203.5 1378.5 1528.1 10

 11 FL753127005 Foreign banking offices in U.S. 21.9 45.6 61.8 92.6 11

 12 FL753122603 Deposits due to foreign 14.6 19.0 27.9 40.2 12

 13 FL753129205 Private domestic deposits 7.3 26.6 33.9 52.4 13

 14 FL743127003 Banks in U.S.-affiliated areas 16.6 19.4 21.9 28.2 14

 15 FL473127003 Credit unions 92.4 103.1 113.9 121.7 15

 16 FL793120005 Total assets 2359.8 2594.3 2853.8 3186.5 16

 17 FL153020005 Household sector 423.7 752.2 899.1 1035.0 17

 18 FL143020005 Nonfinancial business 766.1 793.5 823.6 897.8 18

 19 FL103020005 Corporate 234.5 264.2 279.4 357.3 19

 20 FL113020005 Noncorporate 531.6 529.3 544.2 540.5 20

 21 FL213020005 State and local governments 104.6 121.2 117.2 123.9 21

 22 FL313020005 Federal government 342.3 84.6 92.2 163.0 22

 23 FL263020005 Rest of the world 390.5 472.3 540.4 590.3 23

 24 FL263027003 Checkable deposits 48.4 75.2 86.2 98.4 24

 25 FL263025003 Currency 342.1 397.1 454.2 491.9 25

 26 FL793020005 Financial sectors 327.1 364.3 374.4 371.5 26

 27 FL513020003 Property-casualty insurance companies 32.6 24.1 36.4 29.7 27

 28 FL543020005 Life insurance companies 51.7 53.7 56.4 47.2 28

 29 FL573020005 Private pension funds 12.5 18.1 16.4 16.5 29

 30 FL223020005 State and local govt. retirement funds 4.2 4.5 4.8 5.5 30

 31 FL633020000 Money market mutual funds 14.2 20.1 16.5 13.3 31

 32 FL403020005 Government-sponsored enterprises 63.4 72.7 52.6 81.6 32

 33 FL613020003 Finance companies 26.5 31.7 27.8 32.1 33

 34 FL643020005 REITs 25.1 27.6 35.3 34.0 34

 35 FL663020003 Brokers and dealers 96.9 111.8 128.2 111.7 35

 36 FL903020005 Mail float 5.4 6.3 7.0 4.9 36
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96 FFA Coded Tables, September 18, 2014

L.205 Time and Savings Deposits 

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

2010 2011 2012 2013

 

 1 FL703130005 Total liabilities 8548.1 8952.2 9463.7 9872.9 1

 2 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 2

 3 FL763131005 U.S.-chartered depository institutions 5888.6 6425.7 6979.2 7236.0 3

 4 FL753131005 Foreign banking offices in U.S. 35.7 48.9 62.7 90.4 4

 5 FL743131005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 5

 6 FL473131005 Credit unions 681.3 708.7 743.1 763.1 6

 7 FL703135005 Large time deposits (1) 1923.2 1750.0 1659.9 1762.0 7

 8 FL763135005 U.S.-chartered depository institutions 896.1 882.9 803.0 826.9 8

 9 FL753135005 Foreign banking offices in U.S. 977.7 814.6 798.4 869.5 9

 10 FL743135005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 10

 11 FL473135003 Credit unions 30.1 33.5 39.7 44.3 11

 12 FL703130005 Total assets 8548.1 8952.2 9463.7 9872.9 12

 13 FL153030005 Household sector 6450.8 6822.2 7190.7 7397.8 13

 14 FL143030005 Nonfinancial business 905.0 922.1 963.9 1022.3 14

 15 FL103030003 Corporate 548.7 561.9 598.8 649.5 15

 16 FL113030003 Noncorporate 356.2 360.1 365.1 372.7 16

 17 FL213030005 State and local governments 240.6 256.2 289.5 301.9 17

 18 FL313030003 Federal government 2.0 1.7 2.0 1.5 18

 19 FL263030005 Rest of the world 308.2 355.6 393.4 442.8 19

 20 FL793030005 Financial sectors 641.6 594.5 624.2 706.5 20

 21 FL573030005 Private pension funds 31.4 33.0 29.1 28.8 21

 22 FL223030005 State and local govt. retirement funds 35.6 38.0 37.4 45.4 22

 23 FL633030000 Money market mutual funds 458.9 402.7 435.4 494.8 23

 24 FL403030005 Government-sponsored enterprises 26.1 13.4 4.3 5.4 24

 25 FL613030003 Finance companies 79.6 95.0 83.5 96.2 25

 26 FL733030003 Holding companies 10.0 12.4 34.4 35.9 26

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 2755.4 2642.5 2649.6 2678.3 1

 2 FL153034005 Household sector 1130.1 1114.9 1123.9 1145.2 2

 3 FL103034003 Nonfinancial corporate business 497.8 462.4 480.6 521.1 3

 4 FL113034003 Nonfinancial noncorporate business 76.8 77.7 78.7 80.4 4

 5 FL213034003 State and local governments 150.2 154.0 161.9 166.6 5

 6 FL263034003 Rest of the world 69.8 74.4 96.9 113.3 6

 7 FL513034003 Property-casualty insurance companies 25.6 20.0 22.3 20.0 7

 8 FL543034073 Life insurance companies 21.0 28.8 27.5 21.6 8

 9 FL573034005 Private pension funds 136.4 152.9 135.7 137.9 9

 10 FL223034005 State and local govt. retirement funds 43.5 42.6 39.1 48.0 10

 11 FL503034003 Funding corporations 604.1 514.9 483.0 424.2 11
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FFA Coded Tables, September 18, 2014 97

L.207 Federal Funds and Security Repurchase Agreements

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

2010 2011 2012 2013

 

 1 FL892150005 Total liabilities 3597.9 3878.7 4130.1 3652.9 1

 2 FL262150003 Rest of the world 663.7 764.7 805.1 721.6 2

 3 FL712150003 Monetary authority 59.7 99.9 107.2 315.9 3

 4 FL762150005 U.S.-chartered depository institutions 484.0 402.5 349.9 265.2 4

 5 FL752150005 Foreign banking offices in U.S. 250.0 304.4 325.0 312.7 5

 6 FL472150053 Credit unions 0.0 0.0 0.0 0.0 6

 7 FL512150003 Property-casualty insurance companies 1.5 0.4 0.8 2.2 7

 8 FL542150073 Life insurance companies 10.3 10.4 13.5 12.7 8

 9 FL402150005 Government-sponsored enterprises 1.3 0.4 0.0 0.0 9

 10 FL642150073 REITs 120.4 218.1 320.6 254.0 10

 11 FL662150003 Brokers and dealers 2006.3 2076.7 2207.9 1768.6 11

 12 FL732150003 Holding companies 0.8 1.2 0.0 0.0 12

 13 FL892050005 Total assets 3342.6 3554.2 3924.5 3614.3 13

 14 FL102050003 Nonfinancial corporate business 12.1 12.6 9.7 8.8 14

 15 FL212050003 State and local governments 125.0 121.6 128.3 132.5 15

 16 FL262050003 Rest of the world 581.8 678.5 671.9 734.1 16

 17 FL712050000 Monetary authority 0.0 0.0 0.0 0.0 17

 18 FL762050005 U.S.-chartered depository institutions 267.6 242.6 303.7 215.7 18

 19 FL752050005 Foreign banking offices in U.S. 88.4 120.1 178.3 177.1 19

 20 FL472050050 Credit unions 0.0 15.9 9.7 0.1 20

 21 FL512050003 Property-casualty insurance companies 3.8 1.7 1.8 1.8 21

 22 FL542050073 Life insurance companies 10.9 10.1 8.5 8.5 22

 23 FL572050005 Private pension funds 2.7 2.7 2.4 2.3 23

 24 FL222050005 State and local govt. retirement funds 3.4 3.4 3.3 3.9 24

 25 FL632050000 Money market mutual funds 479.4 490.5 544.7 493.0 25

 26 FL652050003 Mutual funds 137.5 108.7 262.8 355.7 26

 27 FL402050005 Government-sponsored enterprises 151.2 112.3 150.8 152.3 27

 28 FL662050003 Brokers and dealers 1428.5 1583.1 1638.2 1321.0 28

 29 FL732050003 Holding companies 50.3 50.5 10.5 7.7 29

 30 FL502050003 Funding corporations 0.1 0.1 0.1 0.0 30

 31 FL902050005 Discrepancy 255.3 324.5 205.6 38.6 31
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98 FFA Coded Tables, September 18, 2014

L.208 Open Market Paper

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

2010 2011 2012 2013

 

 1 FL893169175 Total outstanding, all types 1057.6 969.3 952.4 951.6 1

 2 FL893169105 Commercial paper 1057.5 969.2 952.4 951.6 2

 3 FL103169100 Nonfinancial corporate business 82.9 116.3 130.3 144.5 3

 4 FL263169105 Foreign issues in U.S. 398.6 345.1 373.0 407.0 4

 5 FL263169110 Nonfinancial 30.6 30.2 40.4 51.6 5

 6 FL263169123 Financial 368.0 314.9 332.6 355.4 6

 7 FL793169100 Financial business 575.9 507.8 449.1 400.2 7

 8 FL763169103 U.S.-chartered depository institutions 112.9 120.6 87.5 59.7 8

 9 FL673169105 ABS issuers 120.2 96.0 87.0 79.9 9

 10 FL613169100 Finance companies 111.0 121.0 129.1 118.8 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 64.7 75.9 116.4 96.6 12

 13 FL503169105 Funding corporations 167.1 94.3 29.0 45.2 13

 14 FL703169605 Bankers’ acceptances (1) 0.1 0.1 0.0 0.0 14

 15 FL763169603 U.S.-chartered depository institutions 0.1 0.1 0.0 0.0 15

 16 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FL893169175 Holdings, by sector 1057.6 969.3 952.4 951.6 17

 18 FL163069103 Household sector 21.1 19.4 18.8 15.0 18

 19 FL103069100 Nonfinancial corporate business 68.0 67.9 59.8 38.0 19

 20 FL213069103 State and local governments 102.1 91.0 85.1 76.9 20

 21 FL263069103 Rest of the world 102.1 102.7 102.8 101.7 21

 22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FL763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 23

 24 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FL473069153 Credit unions 0.0 0.0 0.0 0.0 25

 26 FL513069103 Property-casualty insurance companies 7.9 8.8 7.4 8.0 26

 27 FL543069105 Life insurance companies 40.9 29.7 43.6 46.7 27

 28 FL573069105 Private pension funds 40.2 42.6 37.8 34.4 28

 29 FL223069105 State and local govt. retirement funds 41.9 44.0 42.6 51.5 29

 30 FL633069175 Money market mutual funds 394.2 354.2 340.8 352.1 30

 31 FL653069100 Mutual funds 66.3 40.0 77.5 105.2 31

 32 FL403069105 Government-sponsored enterprises 9.9 6.5 3.4 4.4 32

 33 FL663069103 Brokers and dealers 36.2 42.1 29.9 28.7 33

 34 FL503069105 Funding corporations 126.7 120.5 103.0 88.9 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, September 18, 2014 99

L.209 Treasury Securities

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

2010 2011 2012 2013

 

 1 FL313161505 Total liabilities 9361.5 10428.3 11568.9 12328.3 1

 2 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 2

 3 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 3

 4 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 4

 5 FL893061505 Total assets 9361.5 10428.3 11568.9 12328.3 5

 6 FL153061505 Household sector 1126.6 707.0 929.3 949.0 6

 7 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 7

 8 FL153061105 Bills and other Treasury securities 938.6 521.7 746.8 769.8 8

 9 FL103061103 Nonfinancial corporate business 48.0 43.0 39.5 40.2 9

 10 FL113061003 Nonfinancial noncorporate business 48.1 48.6 49.3 50.3 10

 11 FL213061105 State and local governments 593.5 561.7 607.9 593.4 11

 12 FL263061105 Rest of the world 4458.8 5004.4 5571.5 5794.9 12

 13 FL263061110 Treasury bills 710.3 647.7 661.7 686.0 13

 14 FL263061120 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 14

 15 FL713061100 Monetary authority 1021.5 1663.4 1666.1 2208.8 15

 16 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 16

 17 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 17

 18 FL763061100 U.S.-chartered depository institutions 217.5 173.9 243.2 217.1 18

 19 FL753061103 Foreign banking offices in U.S. 60.9 60.5 76.6 67.0 19

 20 FL743061103 Banks in U.S.-affiliated areas 1.1 1.0 0.4 1.2 20

 21 FL473061105 Credit unions 20.1 17.6 19.3 19.1 21

 22 FL513061103 Property-casualty insurance companies 91.7 96.4 89.7 95.7 22

 23 FL513061113 Treasury bills 15.5 17.4 14.1 23.5 23

 24 FL513061125 Other Treasury securities 76.2 78.9 75.6 72.1 24

 25 FL543061105 Life insurance companies 156.6 175.4 180.9 168.6 25

 26 FL543061113 Treasury bills 10.2 14.0 9.5 6.7 26

 27 FL543061125 Other Treasury securities 146.4 161.4 171.4 162.0 27

 28 FL573061105 Private pension funds 206.9 233.9 278.3 314.4 28

 29 FL223061105 State and local govt. retirement funds 172.5 184.1 203.2 216.5 29

 30 FL343061105 Federal government retirement funds 130.0 153.5 165.6 178.0 30

 31 FL633061105 Money market mutual funds 335.4 443.3 457.8 488.2 31

 32 FL633061110 Treasury bills 234.5 263.7 282.8 289.5 32

 33 FL633061120 Other Treasury securities 100.9 179.7 175.0 198.6 33

 34 FL653061105 Mutual funds 379.2 453.8 574.4 627.0 34

 35 FL653061113 Treasury bills 29.8 30.2 42.4 33.6 35

 36 FL653061125 Other Treasury securities 349.4 423.6 532.0 593.4 36

 37 FL553061103 Closed-end funds 5.1 4.8 5.2 5.7 37

 38 FL563061103 Exchange-traded funds 51.0 62.4 63.6 57.1 38

 39 FL403061105 Government-sponsored enterprises 82.6 100.2 69.0 59.1 39

 40 FL673061103 ABS issuers 40.1 29.2 23.4 24.3 40

 41 FL663061105 Brokers and dealers 94.5 183.6 246.5 136.0 41

 42 FL733061103 Holding companies 19.6 26.8 8.2 16.6 42

 Memo:

 43 FL314104005 Federal government debt (2) 9385.6 10453.6 11593.7 12352.8 43

(1) Includes U.S. savings bonds, U.S. individual retirement bonds, U.S. retirement plan bonds, U.S. savings stamps, and matured U.S. savings securities.

(2) Total Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 11).
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100 FFA Coded Tables, September 18, 2014

L.210 Agency- and GSE-Backed Securities (1)

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

2010 2011 2012 2013

 

 1 FL893161705 Total liabilities 7598.2 7577.4 7554.6 7794.1 1

 2 FL313161705 Budget agencies 24.2 25.3 24.9 24.5 2

 3 FL403161705 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 4

 5 FL893061705 Total assets 7598.2 7577.4 7554.6 7794.1 5

 6 FL153061705 Household sector 335.4 300.2 152.7 97.7 6

 7 FL103061703 Nonfinancial corporate business 16.0 14.3 13.2 9.4 7

 8 FL213061703 State and local governments 513.9 507.0 504.7 490.9 8

 9 FL313061703 Federal government 149.2 31.1 0.0 0.0 9

 10 FL263061705 Rest of the world 1095.8 1078.2 1001.2 885.3 10

 11 FL713061705 Monetary authority 1139.6 941.7 1003.4 1547.4 11

 12 FL763061705 U.S.-chartered depository institutions 1527.2 1634.1 1669.6 1717.3 12

 13 FL753061703 Foreign banking offices in U.S. 26.5 30.6 32.1 25.4 13

 14 FL743061703 Banks in U.S.-affiliated areas 12.8 4.8 2.6 1.9 14

 15 FL473061705 Credit unions 151.5 182.1 197.0 199.2 15

 16 FL513061703 Property-casualty insurance companies 115.8 122.7 114.3 108.7 16

 17 FL543061705 Life insurance companies 376.0 374.4 360.9 354.1 17

 18 FL573061705 Private pension funds 184.0 188.3 210.4 225.6 18

 19 FL223061705 State and local govt. retirement funds 169.6 182.0 202.9 216.4 19

 20 FL343061705 Federal government retirement funds 5.8 6.5 8.1 6.4 20

 21 FL633061700 Money market mutual funds 402.8 403.7 343.5 361.1 21

 22 FL653061703 Mutual funds 681.3 787.5 877.0 855.4 22

 23 FL403061705 Government-sponsored enterprises 377.0 358.9 310.6 287.9 23

 24 FL673061703 ABS issuers 3.6 0.3 0.3 0.1 24

 25 FL643061773 REITs 143.4 248.1 357.6 261.9 25

 26 FL663061703 Brokers and dealers 149.8 147.7 169.6 114.2 26

 27 FL733061703 Holding companies 21.1 33.1 22.9 28.0 27

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as Fannie Mae and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mae, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 43.
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FFA Coded Tables, September 18, 2014 101

L.211 Municipal Securities and Loans

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

2010 2011 2012 2013

 

 1 FL383162005 Total liabilities 3772.1 3719.4 3714.4 3671.2 1

 2 FL213162005 State and local governments 3023.6 2970.0 2964.3 2924.9 2

 3 FL213162400 Short-term (1) 63.0 52.3 56.1 45.3 3

 4 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 4

 5 FL163162003 Nonprofit organizations (2) 263.2 255.5 241.0 227.8 5

 6 FL103162000 Nonfinancial corporate business 485.4 493.9 509.1 518.5 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3772.1 3719.4 3714.4 3671.2 7

 8 FL153062005 Household sector 1871.5 1805.9 1661.0 1617.7 8

 9 FL103062003 Nonfinancial corporate business 23.9 22.3 24.0 12.1 9

 10 FL113062003 Nonfinancial noncorporate business 5.6 5.7 5.8 5.9 10

 11 FL213062003 State and local governments 12.9 13.2 13.7 13.9 11

 12 FL263062003 Rest of the world 71.7 72.4 71.8 76.1 12

 13 FL763062000 U.S.-chartered depository institutions 254.6 297.3 365.0 418.9 13

 14 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL743062003 Banks in U.S.-affiliated areas 2.5 3.4 2.6 3.6 15

 16 FL473062003 Credit unions 0.0 3.2 4.2 4.6 16

 17 FL513062003 Property-casualty insurance companies 348.4 331.0 328.1 325.8 17

 18 FL543062005 Life insurance companies 112.3 121.8 131.5 141.6 18

 19 FL223062005 State and local govt. retirement funds 2.3 1.6 0.9 1.2 19

 20 FL633062000 Money market mutual funds 386.7 357.3 336.7 308.3 20

 21 FL653062003 Mutual funds 525.5 541.2 627.4 613.9 21

 22 FL553062003 Closed-end funds 81.6 82.5 85.9 84.2 22

 23 FL563062003 Exchange-traded funds 7.6 8.6 12.3 11.4 23

 24 FL403062005 Government-sponsored enterprises 24.9 21.0 17.0 13.4 24

 25 FL663062003 Brokers and dealers 40.0 30.9 26.6 18.6 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
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102 FFA Coded Tables, September 18, 2014

L.212 Corporate and Foreign Bonds

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

2010 2011 2012 2013

 

 1 FL893163005 Total liabilities 10327.8 10415.7 10910.9 11103.2 1

 2 FL103163003 Nonfinancial corporate business 3367.8 3529.5 3853.9 4134.5 2

 3 FL263163005 Rest of the world (1) 1677.6 1913.6 2186.5 2250.4 3

 4 FL793163005 Financial sectors 5282.4 4972.6 4870.5 4718.3 4

 5 FL763163005 U.S.-chartered depository institutions 377.1 379.4 295.9 221.0 5

 6 FL673163005 ABS issuers (net) (2) 2115.3 1892.8 1682.6 1401.3 6

 7 FL613163005 Finance companies 1078.2 1038.8 957.5 961.9 7

 8 FL643163005 REITs 145.4 152.9 179.6 353.2 8

 9 FL663163003 Brokers and dealers 129.7 91.8 90.2 112.4 9

 10 FL733163003 Holding companies 982.2 890.6 1103.2 1095.6 10

 11 FL503163005 Funding corporations 454.6 526.2 561.5 572.9 11

 12 FL893163005 Total assets (3) 10327.8 10415.7 10910.9 11103.2 12

 13 FL153063005 Household sector 1353.1 1343.0 1233.9 1004.6 13

 14 FL213063003 State and local governments 164.6 164.1 170.1 172.5 14

 15 FL313063763 Federal government 0.9 0.8 0.6 0.6 15

 16 FL263063005 Rest of the world (4) 2523.1 2491.0 2617.6 2734.0 16

 17 FL263063603 MBS and other ABS 441.4 415.5 403.9 394.9 17

 18 FL263063095 Other 2081.7 2075.6 2213.6 2339.1 18

 19 FL763063005 U.S.-chartered depository institutions 550.5 553.0 544.0 559.2 19

 20 FL763063605 MBS and other ABS 174.9 150.1 149.1 147.7 20

 21 FL763063095 Other 375.6 402.9 394.9 411.4 21

 22 FL753063005 Foreign banking offices in U.S. 238.2 236.7 230.5 196.4 22

 23 FL743063005 Banks in U.S.-affiliated areas 0.6 4.2 5.2 5.8 23

 24 FL473063005 Credit unions 6.6 6.3 6.7 8.9 24

 25 FL473063605 MBS and other ABS 6.1 5.9 6.6 8.7 25

 26 FL473063095 Other 0.5 0.4 0.1 0.2 26

 27 FL513063003 Property-casualty insurance companies 322.6 363.1 382.7 406.9 27

 28 FL513063603 MBS and other ABS 0.0 71.3 74.5 83.2 28

 29 FL513063095 Other 322.6 291.8 308.2 323.7 29

 30 FL543063005 Life insurance companies 2030.2 2117.3 2162.2 2223.0 30

 31 FL543063673 MBS and other ABS 0.0 434.9 410.6 419.7 31

 32 FL543063095 Other 2030.2 1682.3 1751.6 1803.3 32

 33 FL573063005 Private pension funds 438.5 483.0 566.9 572.1 33

 34 FL223063005 State and local govt. retirement funds 397.0 386.1 356.8 386.4 34

 35 FL343063005 Federal government retirement funds 5.9 7.3 9.0 7.7 35

 36 FL633063003 Money market mutual funds 154.2 105.1 102.1 102.1 36

 37 FL653063005 Mutual funds 1243.0 1413.4 1719.4 1998.8 37

 38 FL553063003 Closed-end funds 59.7 57.3 64.8 80.2 38

 39 FL563063003 Exchange-traded funds 74.1 107.7 155.3 174.8 39

 40 FL403063005 Government-sponsored enterprises 266.5 235.7 185.7 126.3 40

 41 FL403063605 MBS and other ABS 241.6 209.5 178.3 119.4 41

 42 FL403063095 Other 24.8 26.2 7.4 6.8 42

 43 FL613063003 Finance companies 84.1 85.0 78.7 67.9 43

 44 FL643063005 REITs 23.2 27.0 36.5 36.3 44

 45 FL663063005 Brokers and dealers 189.5 104.5 140.0 128.9 45

 46 FL733063003 Holding companies 38.3 18.3 72.7 31.5 46

 47 FL503063005 Funding corporations 163.4 105.8 69.6 78.4 47

(1) Holdings of foreign issues by U.S. residents.

(2) Liabilities net of assets.

(3) For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.

(4) Holdings of U.S. issues by foreign residents.
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FFA Coded Tables, September 18, 2014 103

L.213 Corporate Equities (1)

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

2010 2011 2012 2013

 

 1 FL893064105 Issues at market value 23567.2 22960.8 26237.2 33671.6 1

 2 FL103164103 Nonfinancial corporate business 14371.6 14388.7 15994.4 20761.7 2

 3 FL263164103 Rest of the world (2) 4900.2 4501.4 5311.5 6444.2 3

 4 FL793164105 Financial corporations 4295.4 4070.7 4931.3 6465.6 4

 5 FL893064105 Holdings at market value 23567.2 22960.8 26237.2 33671.6 5

 6 FL153064105 Household sector 8679.9 8475.6 9623.9 12451.3 6

 7 FL213064103 State and local governments 126.3 125.2 140.7 167.6 7

 8 FL313064105 Federal government 49.9 57.8 39.9 35.1 8

 9 FL263064105 Rest of the world (3) 3216.0 3397.2 3953.0 5163.7 9

 10 FL713064103 Monetary authority 26.4 0.0 0.0 0.0 10

 11 FL763064105 U.S.-chartered depository institutions 73.6 67.4 71.3 101.3 11

 12 FL753064103 Foreign banking offices in U.S. 0.1 0.0 0.0 0.0 12

 13 FL513064105 Property-casualty insurance companies 214.8 220.8 252.2 309.7 13

 14 FL543064105 Life insurance companies 1402.6 1390.2 1545.1 1794.4 14

 15 FL573064105 Private pension funds 1849.9 1751.8 1974.3 2404.7 15

 16 FL223064105 State and local govt. retirement funds 1929.9 1850.5 2058.7 2471.3 16

 17 FL343064105 Federal government retirement funds 140.9 134.4 148.1 206.2 17

 18 FL653064100 Mutual funds 4762.7 4427.2 5109.4 6852.2 18

 19 FL553064103 Closed-end funds 96.7 95.9 100.6 114.5 19

 20 FL563064103 Exchange-traded funds 854.1 863.8 1093.3 1427.3 20

 21 FL663064103 Brokers and dealers 117.2 103.2 126.7 172.4 21

 22 FL503064105 Funding corporations 26.4 0.0 0.0 0.0 22

(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).

(3) Holdings of U.S. issues by foreign residents.

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 7873.0 7870.9 9326.1 11544.8 1

 2 FL653164205 Holdings at market value 7873.0 7870.9 9326.1 11544.8 2

 3 FL153064205 Household sector 4641.1 4661.8 5705.4 7152.4 3

 4 FL103064203 Nonfinancial corporate business 186.8 165.9 180.1 211.4 4

 5 FL213064203 State and local governments 58.4 59.3 67.3 81.2 5

 6 FL263064203 Rest of the world 260.0 370.4 495.4 544.5 6

 7 FL763064203 U.S.-chartered depository institutions 45.0 41.7 45.8 57.9 7

 8 FL473064205 Credit unions 1.5 1.9 2.3 2.2 8

 9 FL513064203 Property-casualty insurance companies 10.2 9.1 11.8 15.5 9

 10 FL543064205 Life insurance companies 155.7 150.1 159.3 184.8 10

 11 FL573064205 Private pension funds 2147.9 2119.7 2384.7 2969.0 11

 12 FL223064205 State and local govt. retirement funds 366.3 291.2 273.9 325.9 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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104 FFA Coded Tables, September 18, 2014

L.215 Depository Institution Loans Not Elsewhere Classified (1)

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

2010 2011 2012 2013

 

 1 FL793068005 Total liabilities 2001.2 2147.8 2322.7 2508.8 1

 2 FL153168005 Household sector 61.0 11.5 62.6 92.7 2

 3 FL103168005 Corporate business 477.1 546.0 607.9 654.4 3

 4 FL113168005 Noncorporate business 927.4 984.2 1072.2 1121.8 4

 5 FL263168005 Rest of the world 162.0 205.2 237.7 276.7 5

 6 FL263168465 Foreign official institutions 6.6 5.4 6.2 7.1 6

 7 FL263168475 Foreign banks 53.0 69.8 70.4 90.5 7

 8 FL263168485 Other foreign 102.4 130.0 161.0 179.1 8

 9 FL793168005 Financial sectors 373.6 400.8 342.3 363.2 9

 10 FL613168000 Finance companies 91.5 102.1 118.5 128.6 10

 11 FL643168005 REITs 18.4 23.0 27.0 24.0 11

 12 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FL733168003 Holding companies 190.3 254.3 196.8 210.6 13

 14 FL713068505 Funding corporations 73.4 21.5 0.0 0.0 14

 15 FL793068005 Total assets 2001.2 2147.8 2322.7 2508.8 15

 16 FL713068005 Monetary authority (2) 98.1 30.5 0.6 0.1 16

 17 FL763068005 U.S.-chartered depository institutions 1425.9 1589.6 1797.1 1933.5 17

 18 FL753068005 Foreign banking offices in U.S. 424.2 467.1 463.4 507.2 18

 19 FL743068005 Banks in U.S.-affiliated areas 16.1 17.1 18.1 19.4 19

 20 FL473068005 Credit unions 36.9 43.5 43.6 48.7 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.108.
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FFA Coded Tables, September 18, 2014 105

L.216 Other Loans and Advances

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

2010 2011 2012 2013

 

 1 FL893169005 Total other loans and advances 1762.8 1767.7 1819.8 1935.0 1

 2 FL313069205 U.S. government loans 179.0 183.8 186.3 193.5 2

 3 FL153169203 Liab.: Household sector 11.6 11.2 11.0 12.1 3

 4 FL103169205 Nonfinancial corporate business 70.6 70.1 75.3 76.2 4

 5 FL113169205 Nonfinancial noncorporate business 53.0 55.9 56.5 58.5 5

 6 FL213169203 State and local governments 14.4 15.3 15.7 16.2 6

 7 FL263169203 Rest of the world 72.5 76.4 82.0 87.7 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FL503169205 Funding corporations 9.2 9.8 3.0 2.4 10

 11 FL263069500 Foreign loans to U.S. corporate business 162.3 196.1 143.9 140.4 11

 12 FL263069500 Liab.: Nonfinancial corporate business 162.3 196.1 143.9 140.4 12

 Customers’ liability on acceptances outstanding

 13 FL763069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FL753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FL733069005 Holding company loans 18.9 22.9 105.3 75.7 17

 18 FL733069013 Liab.: Nonfinancial corporate business 18.9 22.9 99.3 71.7 18

 19 FL733069023 Rest of the world 0.0 0.0 6.1 4.0 19

 20 FL153169405 Policy loans (Household liability) 124.5 126.9 128.3 129.2 20

 21 FL313069403 Asset: Federal government 0.5 0.5 0.4 0.4 21

 22 FL543069405 Life insurance companies 124.0 126.5 127.8 128.8 22

 23 FL403069305 Government-sponsored enterprise loans (1) 551.3 487.0 505.7 587.5 23

 24 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FL183169305 Nonfinancial corporate business (FCS) 6.8 5.9 6.6 6.8 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 80.5 77.8 85.4 88.2 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 392.8 332.3 336.9 406.2 27

 28 FL473169333 Credit unions (FHLB) 26.1 24.2 25.1 27.0 28

 29 FL543169373 Life insurance companies (FHLB) 45.1 46.8 51.6 59.4 29

 30 FL673069505 Securitized loans held by ABS issuers 4.0 0.1 1.8 1.9 30

 31 FL673069505 Liab.: Nonfinancial corporate business 4.0 0.1 1.8 1.9 31

 32 FL613069500 Finance company loans to business 372.7 375.8 387.0 401.3 32

 33 FL103169535 Liab.: Nonfinancial corporate business 335.5 338.2 348.3 361.2 33

 34 FL113169535 Nonfinancial noncorporate business 37.3 37.6 38.7 40.1 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 350.2 375.1 361.6 405.4 35

 36 FL153069803 Asset: Household sector 26.2 23.4 20.9 25.9 36

 37 FL543069873 Life insurance companies 16.7 22.2 22.6 25.1 37

 38 FL653069803 Mutual funds 74.6 93.5 105.7 145.1 38

 39 FL673069803 ABS issuers 163.8 162.3 160.0 148.3 39

 40 FL663069803 Brokers and dealers 47.4 54.3 39.6 50.4 40

 41 FL503069805 Funding corporations 21.4 19.4 12.9 10.6 41

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
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106 FFA Coded Tables, September 18, 2014

L.217 Total Mortgages

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

2010 2011 2012 2013

 

 1 FL893065005 Total mortgages 13793.7 13490.7 13283.2 13295.5 1

 2 FL893065105 Home 10445.4 10203.5 9983.6 9894.5 2

 3 FL893065405 Multifamily residential 851.9 859.1 894.7 932.2 3

 4 FL893065505 Commercial 2342.4 2260.9 2232.0 2293.1 4

 5 FL893065603 Farm 154.1 167.2 173.0 175.7 5

 6 FL893065005 Total liabilities 13793.7 13490.7 13283.2 13295.5 6

 7 FL153165005 Household sector 10121.9 9899.9 9696.9 9619.4 7

 8 FL143165005 Nonfinancial business 3495.7 3401.3 3391.9 3474.0 8

 9 FL103165005 Corporate 643.0 570.7 575.3 602.5 9

 10 FL113165005 Noncorporate 2852.7 2830.6 2816.6 2871.4 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 176.1 189.5 194.4 202.2 12

 13 FL893065005 Total assets 13793.7 13490.7 13283.2 13295.5 13

 14 FL153065005 Household sector 100.1 100.8 86.9 79.8 14

 15 FL103065003 Nonfinancial corporate business 28.0 27.4 26.6 25.8 15

 16 FL113065005 Nonfinancial noncorporate business 42.1 42.5 43.1 44.0 16

 17 FL213065005 State and local governments 203.5 203.4 210.8 213.9 17

 18 FL313065005 Federal government 106.6 109.9 111.5 115.5 18

 19 FL763065005 U.S.-chartered depository institutions 4194.9 4049.6 4028.8 3983.5 19

 20 FL753065005 Foreign banking offices in U.S. 35.4 32.8 30.9 30.3 20

 21 FL743065003 Banks in U.S.-affiliated areas 35.8 33.4 34.9 32.4 21

 22 FL473065100 Credit unions 317.0 320.5 327.8 345.9 22

 23 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.9 23

 24 FL543065005 Life insurance companies 317.5 332.5 344.4 363.2 24

 25 FL573065005 Private pension funds 26.5 21.9 23.1 19.7 25

 26 FL223065043 State and local govt. retirement funds 11.9 11.9 11.2 8.6 26

 27 FL403065005 Government-sponsored enterprises (1) 5021.0 4924.0 4823.5 4877.8 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 28

 29 FL673065005 ABS issuers 1921.8 1703.2 1493.1 1221.6 29

 30 FL613065000 Finance companies 243.5 211.2 179.5 157.0 30

 31 FL643065005 REITs 44.6 56.1 64.5 199.3 31
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FFA Coded Tables, September 18, 2014 107

L.218 Home Mortgages (1)

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

2010 2011 2012 2013

 

 1 FL893065105 Total liabilities 10445.4 10203.5 9983.6 9894.5 1

 2 FL153165105 Household sector 9914.2 9698.5 9497.9 9415.9 2

 3 FL103165105 Nonfinancial corporate business 13.6 10.2 9.7 10.0 3

 4 FL113165105 Nonfinancial noncorporate business 517.6 494.8 476.0 468.7 4

 5 FL893065105 Total assets 10445.4 10203.5 9983.6 9894.5 5

 6 FL153065103 Household sector 75.2 67.2 59.2 51.2 6

 7 FL103065105 Nonfinancial corporate business 16.8 16.4 16.0 15.5 7

 8 FL113065103 Nonfinancial noncorporate business 15.4 15.5 15.8 16.1 8

 9 FL213065103 State and local governments 104.8 104.8 108.6 110.1 9

 10 FL313065105 Federal government 23.9 24.0 25.2 25.6 10

 11 FL763065105 U.S.-chartered depository institutions 2615.6 2538.0 2509.1 2394.6 11

 12 FL753065103 Foreign banking offices in U.S. 1.1 1.3 1.8 1.4 12

 13 FL743065103 Banks in U.S.-affiliated areas 20.1 17.8 20.0 18.9 13

 14 FL473065100 Credit unions 317.0 320.5 327.8 345.9 14

 15 FL543065105 Life insurance companies 9.0 9.0 9.5 10.1 15

 16 FL573065103 Private pension funds 1.9 1.6 1.6 1.4 16

 17 FL223065143 State and local govt. retirement funds 4.3 4.3 4.0 3.1 17

 18 FL403065105 Government-sponsored enterprises 4690.7 4587.7 4476.1 4550.6 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1068.8 1216.8 1321.8 1420.6 19

 20 FL673065105 ABS issuers 1302.3 1109.0 928.3 791.6 20

 21 FL613065105 Finance companies 169.5 149.7 132.6 114.7 21

 22 FL643065105 REITs 9.0 19.8 26.5 23.1 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 928.5 853.5 769.6 702.9 23

 24 FL763065125 U.S.-chartered depository institutions 783.3 723.1 652.7 596.2 24

 25 FL753065203 Foreign banking offices in U.S. 0.3 0.3 0.2 0.4 25

 26 FL473065125 Credit unions 88.2 82.2 75.7 72.0 26

 27 FL673065123 ABS issuers 22.8 18.0 14.5 11.4 27

 28 FL613065123 Finance companies 33.9 29.9 26.5 22.9 28

(1) Mortgages on 1-4 family properties including mortgages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 851.9 859.1 894.7 932.2 1

 2 FL103165405 Nonfinancial corporate business 41.2 41.6 43.4 45.1 2

 3 FL113165405 Nonfinancial noncorporate business 782.9 789.7 824.6 857.0 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.8 27.9 26.7 30.0 5

 6 FL893065405 Total assets 851.9 859.1 894.7 932.2 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 14.3 14.5 14.7 15.0 9

 10 FL213065403 State and local governments 81.4 81.4 84.3 85.5 10

 11 FL313065405 Federal government 14.4 14.1 13.7 13.8 11

 12 FL763065403 U.S.-chartered depository institutions 254.9 248.3 258.5 287.9 12

 13 FL753065403 Foreign banking offices in U.S. 3.5 2.9 1.4 1.1 13

 14 FL543065405 Life insurance companies 47.2 49.4 51.1 53.6 14

 15 FL573065403 Private pension funds 3.1 2.9 2.5 2.2 15

 16 FL223065443 State and local govt. retirement funds 3.6 3.6 3.4 2.6 16

 17 FL403065405 Government-sponsored enterprises 256.5 259.2 265.5 243.5 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 66.9 86.4 113.4 147.1 18

 19 FL673065405 ABS issuers 98.5 90.8 81.2 75.2 19

 20 FL613065403 Finance companies 5.1 3.6 2.8 2.0 20

 21 FL643065405 REITs 2.0 1.7 1.9 2.4 21
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108 FFA Coded Tables, September 18, 2014

L.220 Commercial Mortgages

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

2010 2011 2012 2013

 

 1 FL893065505 Total liabilities 2342.4 2260.9 2232.0 2293.1 1

 2 FL163165505 Household sector 207.7 201.4 199.1 203.5 2

 3 FL103165505 Nonfinancial corporate business 552.7 478.9 479.9 503.9 3

 4 FL113165505 Nonfinancial noncorporate business 1433.6 1418.9 1385.3 1413.5 4

 5 FL643165583 REITs 148.3 161.7 167.7 172.1 5

 6 FL893065505 Total assets 2342.4 2260.9 2232.0 2293.1 6

 7 FL153065505 Household sector 18.1 17.5 17.2 17.6 7

 8 FL103065503 Nonfinancial corporate business 10.8 10.6 10.2 9.9 8

 9 FL113065503 Nonfinancial noncorporate business 11.5 11.7 11.8 12.1 9

 10 FL213065503 State and local governments 16.3 16.3 16.9 17.1 10

 11 FL313065505 Federal government 64.1 67.2 68.0 71.9 11

 12 FL763065503 U.S.-chartered depository institutions 1273.2 1210.3 1202.2 1241.0 12

 13 FL753065503 Foreign banking offices in U.S. 30.8 28.5 27.6 27.8 13

 14 FL743065505 Banks in U.S.-affiliated areas 15.7 15.6 14.9 13.5 14

 15 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.9 15

 16 FL543065505 Life insurance companies 248.8 261.1 270.9 286.3 16

 17 FL573065505 Private pension funds 21.4 17.4 19.0 16.1 17

 18 FL223065545 State and local govt. retirement funds 4.1 4.0 3.8 2.9 18

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

 20 FL673065505 ABS issuers 521.0 503.4 483.6 354.8 20

 21 FL613065503 Finance companies 68.9 57.9 44.1 40.3 21

 22 FL643065505 REITs 33.7 34.6 36.1 173.9 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 154.1 167.2 173.0 175.7 1

 2 FL183165605 Nonfinancial corporate business 35.5 40.0 42.3 43.5 2

 3 FL233165605 Nonfinancial noncorporate business 118.6 127.2 130.7 132.2 3

 4 FL893065603 Total assets 154.1 167.2 173.0 175.7 4

 5 FL153065605 Household sector 6.8 16.1 10.6 11.0 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.9 0.9 6

 7 FL213065603 State and local governments 1.0 1.0 1.1 1.1 7

 8 FL313065605 Federal government 4.3 4.5 4.6 4.2 8

 9 FL763065633 U.S.-chartered depository institutions 51.2 52.9 59.0 59.9 9

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

 11 FL543065633 Life insurance companies 12.4 13.0 13.0 13.2 11

 12 FL223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FL403065605 Government-sponsored enterprises 73.8 77.1 82.0 83.6 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 3.8 1.7 1.9 1.8 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, September 18, 2014 109

L.222 Consumer Credit

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

2010 2011 2012 2013

 

 1 FL153166000 Total liabilities (Households) 2647.4 2755.9 2923.6 3097.9 1

 2 FL153166000 Total assets 2647.4 2755.9 2923.6 3097.9 2

 3 FL163066223 Households (nonprofit organizations) (1) 78.4 74.5 65.6 59.1 3

 4 FL103066005 Nonfinancial corporate business 45.5 47.4 49.2 43.5 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 356.2 484.7 616.8 729.8 6

 7 FL763066000 U.S.-chartered depository institutions 1185.5 1192.6 1218.6 1271.6 7

 8 FL473066000 Credit unions 226.5 223.0 243.6 265.6 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 50.3 46.2 50.0 49.2 10

 11 FL613066005 Finance companies 705.0 687.6 679.8 679.1 11

 Memo:

 12 FL153166100 Credit card loans (3) 840.0 841.7 846.7 857.6 12

 13 FL153166400 Auto loans 713.3 751.0 808.9 878.7 13

 14 FL153166220 Student loans (4) 912.4 1012.3 1131.3 1223.0 14

 15 FL153166205 Other consumer credit (5) 181.7 150.9 136.7 138.6 15

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

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

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

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

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

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

(5) Includes student loans before 2006:Q1.
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110 FFA Coded Tables, September 18, 2014

L.223 Trade Credit

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

2010 2011 2012 2013

 

 1 FL893170005 Total trade payables 3370.8 3452.5 3593.3 3760.9 1

 2 FL163170003 Household sector 248.8 250.0 254.0 255.0 2

 3 FL103170005 Nonfinancial corporate business 1746.4 1771.6 1854.8 1968.2 3

 4 FL113170005 Nonfinancial noncorporate business 427.8 435.7 434.5 441.4 4

 5 FL213170003 State and local governments 669.0 707.4 746.2 785.8 5

 6 FL313170005 Federal government 209.7 218.5 233.9 250.7 6

 7 FL263170003 Rest of the world 51.1 55.1 55.7 45.3 7

 8 FL663170003 Brokers and dealers 18.1 14.3 14.2 14.5 8

 9 FL893070005 Total trade receivables 3132.4 3245.3 3354.9 3520.3 9

 10 FL103070005 Nonfinancial corporate business 2156.5 2240.3 2324.0 2469.4 10

 11 FL113070003 Nonfinancial noncorporate business 533.4 539.2 546.6 558.0 11

 12 FL213070003 State and local governments 152.2 154.5 160.3 168.7 12

 13 FL313070000 Federal government 42.9 47.7 50.3 48.8 13

 14 FL263070003 Rest of the world 111.8 128.8 140.5 144.4 14

 15 FL513070003 Property-casualty insurance companies 83.8 87.2 92.0 95.2 15

 16 FL673070003 ABS issuers 51.8 47.6 41.2 35.7 16

 17 FL903070005 Discrepancy 238.5 207.2 238.4 240.6 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1041.7 1034.2 1131.9 1236.2 1

 2 FL153167005 Household sector 278.2 238.9 303.7 339.2 2

 3 FL663167005 Brokers and dealers 763.5 795.4 828.2 897.1 3

 4 FL893167005 Total assets 1041.7 1034.2 1131.9 1236.2 4

 5 FL153067005 Household sector 725.2 726.1 757.0 815.5 5

 6 FL763067003 U.S.-chartered depository institutions 23.6 35.8 45.0 52.9 6

 7 FL753067003 Foreign banking offices in U.S. 14.7 33.5 26.2 28.7 7

 8 FL663067003 Brokers and dealers 278.2 238.9 303.7 339.2 8
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FFA Coded Tables, September 18, 2014 111

L.225 Life Insurance Reserves

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

2010 2011 2012 2013

 

 1 FL883140005 Total liabilities 1278.3 1352.0 1359.0 1416.5 1

 2 FL313140003 Federal government 48.4 49.7 50.0 50.3 2

 3 FL543140005 Life insurance companies 1229.9 1302.3 1309.0 1366.3 3

 4 FL883140005 Net change in assets 1278.3 1352.0 1359.0 1416.5 4

 5 FL153040005 Households 1137.2 1199.0 1186.1 1232.8 5

 6 FL763040005 U.S.-chartered depository institutions 116.0 125.5 138.0 143.8 6

 7 FL733040005 Holding companies 25.1 27.6 34.9 39.9 7

L.226 Pension Entitlements

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

 1 FL153050005 Total liabilities 17031.7 17444.7 18457.8 19886.1 1

 2 FL543150005 Life insurance companies (1) 2343.2 2384.6 2576.6 2816.9 2

 3 FL574190005 Private pension funds (2) 6650.1 6753.3 7278.0 8141.8 3

 4 FL224190005 State and local govt. retirement funds 4879.1 5040.8 5218.3 5384.6 4

 5 FL344090005 Federal government retirement funds (3) 3159.3 3266.0 3384.9 3542.8 5

 6 FL153050005 Total assets (Households) (4) 17031.7 17444.7 18457.8 19886.1 6

(1) Annuities, including those in IRAs.

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

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

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

L.227 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 53.1 74.0 79.5 90.9 1

 2 FL103178000 Nonfinancial corporate business 42.9 51.7 54.0 44.6 2

 3 FL113178003 Nonfinancial noncorporate business 99.2 100.3 102.3 105.4 3

 4 FL763178003 U.S.-chartered depository institutions -59.6 -49.1 -47.6 -47.4 4

 5 FL513178003 Property-casualty insurance companies -10.1 -14.5 -10.8 8.4 5

 6 FL543178073 Life insurance companies -28.8 -23.6 -28.3 -30.5 6

 7 FL613178003 Finance companies 6.0 6.7 6.7 6.8 7

 8 FL663178003 Brokers and dealers 3.6 2.5 3.1 3.7 8

 9 FL893078005 Total business taxes receivable 262.1 272.8 279.9 289.6 9

 10 FL213078005 State and local governments 117.8 120.0 121.3 123.8 10

 11 FL313078005 Federal government 144.3 152.8 158.6 165.8 11

 12 FL903078005 Discrepancy -209.0 -198.8 -200.4 -198.7 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6939.4 7418.3 8086.4 9057.7 1

 2 FL112090205 Nonfinancial noncorporate business 6923.4 7406.4 8069.1 9040.1 2

 3 FL662090205 Brokers and dealers 15.9 11.9 17.3 17.6 3
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112 FFA Coded Tables, September 18, 2014

L.229 Direct Investment

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

2010 2011 2012 2013

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world (1) 4273.6 4599.5 4972.9 5284.0 1

 2 FL263192101 Equity 4084.8 4405.2 4757.4 5078.6 2

 3 FL263192305 Intercompany debt (2) 188.7 194.3 215.5 205.4 3

 4 FL263192313 U.S. parents’ claims 586.9 619.1 644.3 664.3 4

 5 FL263092313 Less: U.S. parents’ liabilities 398.1 424.8 428.8 458.8 5

 6 FL103092005 Asset: Nonfinancial corporate business 3402.9 3759.2 4081.0 4370.0 6

 7 FL763092000 U.S.-chartered depository institutions 280.1 272.5 283.9 285.3 7

 8 FL513092003 Property-casualty insurance companies 99.1 90.2 98.0 108.8 8

 9 FL543092073 Life insurance companies 46.3 54.2 67.0 65.5 9

 10 FL613092003 Finance companies 206.0 221.8 225.4 228.6 10

 11 FL663092003 Brokers and dealers 239.3 201.7 217.5 225.8 11

 Foreign direct investment in U.S.:

 12 FL103192005 Liab.: Nonfinancial corporate business 2128.7 2230.7 2408.9 2610.3 12

 13 FL115114005 Nonfinancial noncorporate business 5.3 6.1 6.6 7.3 13

 14 FL753192003 Foreign banking offices in U.S. 120.0 176.6 181.8 181.4 14

 15 FL513192003 Property-casualty insurance companies 70.7 73.9 77.1 74.5 15

 16 FL543192073 Life insurance companies 84.3 103.6 106.0 97.7 16

 17 FL613192003 Finance companies 114.7 91.1 90.9 73.0 17

 18 FL663192003 Brokers and dealers 88.5 104.6 110.4 119.5 18

 19 FL503192003 Funding corporations 11.4 12.0 12.6 13.2 19

 20 FL263092001 Asset: Rest of the world (1) 2623.6 2798.7 2994.3 3176.9 20

 21 FL263092101 Equity 2129.1 2268.3 2475.2 2652.9 21

 22 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 22

 23 FL263092323 U.S. affiliates’ liabilities 773.2 806.1 832.2 869.7 23

 24 FL263192323 Less: U.S. affiliates’ claims 278.7 275.7 313.0 345.8 24

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 4950.4 5300.0 5714.8 6088.7 25

 26 FL263192101 Equity (line 2) 4084.8 4405.2 4757.4 5078.6 26

 27 FL263192345 Intercompany debt 865.5 894.8 957.3 1010.1 27

 28 FL263192313 U.S. parents’ claims (line 4) 586.9 619.1 644.3 664.3 28

 29 FL263192323 U.S. affiliates’ claims (line 24) 278.7 275.7 313.0 345.8 29

 30 FL263092035 Direct investment liabilities 3300.5 3499.2 3736.2 3981.5 30

 31 FL263092101 Equity (line 21) 2129.1 2268.3 2475.2 2652.9 31

 32 FL263092345 Intercompany debt 1171.3 1230.9 1261.0 1328.6 32

 33 FL263092313 U.S. parents’ liabilities (line 5) 398.1 424.8 428.8 458.8 33

 34 FL263092323 U.S. affiliates’ liabilities (line 23) 773.2 806.1 832.2 869.7 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 FL263192045 Market value 4809.6 4514.3 5196.5 6275.4 35

 36 FL263192141 Equity 4620.9 4320.1 4981.0 6070.0 36

 37 FL263192305 Intercompany debt 188.7 194.3 215.5 205.4 37

 38 FL263192055 Historical cost 3741.9 4050.0 4384.7 4660.9 38

 39 FL263192151 Equity 3553.2 3855.8 4169.2 4455.5 39

 40 FL263192305 Intercompany debt 188.7 194.3 215.5 205.4 40

 Foreign direct investment in U.S.:

 41 FL263092045 Market value 3422.3 3498.7 3929.1 4985.9 41

 42 FL263092141 Equity 2927.8 2968.4 3409.9 4462.0 42

 43 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 43

 44 FL263092055 Historical cost 2280.0 2433.8 2605.8 2764.0 44

 45 FL263092151 Equity 1785.5 1903.5 2086.6 2240.0 45

 46 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 46

(1) Direct investment is valued on a current-cost basis and presented on a directional basis.

(2) Through 1992:Q4, U.S. direct investment abroad excludes net inflows from corporate bonds issued by Netherlands Antillean financial subsidiaries.
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FFA Coded Tables, September 18, 2014 113

L.230 Total Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893190005 Total liabilities 15907.9 16567.2 17363.9 17190.4 1

 2 FL543077073 Household sector 24.7 24.3 24.9 27.9 2

 3 FL103190005 Nonfinancial corporate business 3304.4 3559.6 3875.7 4086.7 3

 4 FL113193003 Nonfinancial noncorporate business 1192.4 1226.8 1244.2 1249.0 4

 5 FL223073045 State and local governments 1343.4 1648.3 1622.2 1204.1 5

 6 FL313190005 Federal government 3083.1 3189.0 3291.6 3393.7 6

 7 FL263190005 Rest of the world 190.6 323.6 183.5 160.2 7

 8 FL713190005 Monetary authority 58.4 31.7 33.7 43.5 8

 9 FL763190005 U.S.-chartered depository institutions 2247.6 2236.1 2446.4 2520.4 9

 10 FL753190005 Foreign banking offices in U.S. 293.3 303.4 267.8 234.6 10

 11 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 11

 12 FL473193005 Credit unions 11.1 12.4 12.7 14.2 12

 13 FL513190005 Property-casualty insurance companies 761.2 796.4 813.4 813.1 13

 14 FL543190005 Life insurance companies 1160.4 1178.1 1220.3 1280.4 14

 15 FL403190005 Government-sponsored enterprises 179.4 130.2 124.1 114.7 15

 16 FL613190005 Finance companies 157.3 173.0 142.9 134.9 16

 17 FL643193005 REITs 63.7 70.8 96.3 74.6 17

 18 FL663190005 Brokers and dealers 394.6 375.1 367.4 408.7 18

 19 FL733193005 Holding companies 524.6 484.4 822.3 739.4 19

 20 FL503190005 Funding corporations 894.5 784.6 757.2 676.1 20

 21 FL893090005 Total assets 21808.8 22677.1 23580.6 23795.0 21

 22 FL153090005 Household sector 808.2 878.8 872.7 924.9 22

 23 FL103090005 Nonfinancial corporate business 6707.4 6782.0 7063.9 7536.1 23

 24 FL113090005 Nonfinancial noncorporate business 2134.4 2141.8 2186.2 2202.6 24

 25 FL213093003 State and local governments 96.3 96.2 104.3 110.5 25

 26 FL313090005 Federal government 143.2 145.1 144.0 149.9 26

 27 FL713090005 Monetary authority 83.1 225.8 199.5 233.1 27

 28 FL763090005 U.S.-chartered depository institutions 713.2 715.2 603.3 518.3 28

 29 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 29

 30 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 30

 31 FL473090005 Credit unions 74.1 61.9 62.7 61.1 31

 32 FL543090005 Life insurance companies 305.6 353.4 377.0 404.1 32

 33 FL573090005 Private pension funds 1536.6 1668.9 1582.5 1379.9 33

 34 FL223090005 State and local govt. retirement funds 1594.4 1890.1 1858.3 1462.9 34

 35 FL343090005 Federal government retirement funds 2876.6 2964.3 3054.1 3144.5 35

 36 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 36

 37 FL653093003 Mutual funds 2.9 5.7 -27.4 -8.3 37

 38 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 38

 39 FL613093005 Finance companies -129.0 -138.7 -168.1 -189.5 39

 40 FL643093005 REITs 66.1 74.7 100.4 112.6 40

 41 FL663090005 Brokers and dealers 786.0 730.9 639.8 761.4 41

 42 FL733090005 Holding companies 3129.4 3165.9 3995.3 4008.3 42

 43 FL503094505 Funding corporations 667.9 687.6 694.8 707.8 43

 44 FL903090005 Discrepancy -5900.9 -6109.9 -6216.7 -6604.6 44
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114 FFA Coded Tables, September 18, 2014

L.231 Identified Miscellaneous Financial Claims - Part I

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

2010 2011 2012 2013

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 52.3 54.9 57.3 59.5 1

 2 FL313092803 Asset: Federal government 52.3 54.9 57.3 59.5 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 26.5 26.9 27.4 27.5 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 26.5 26.9 27.4 27.5 4

 Equity in government-sponsored enterprises:

 5 FL403192405 Liab.: Government-sponsored enterprises 49.0 43.1 41.2 41.7 5

 6 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.6 0.5 0.6 0.6 6

 7 FL113092405 Nonfinancial noncorporate (FCS) 6.7 7.0 7.2 7.8 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 36.7 30.6 28.4 27.8 9

 10 FL473092403 Credit unions (FHLB) 2.2 2.9 2.9 2.4 10

 11 FL543092473 Life insurance companies (FHLB) 2.9 2.1 2.2 3.2 11

 Holding company net transactions with subsidiaries:

 12 FL763194735 Liab.: U.S.-chartered depository institutions 1632.8 1709.0 1889.2 1937.3 12

 13 FL513194733 Property-casualty insurance companies 0.0 0.0 11.2 5.2 13

 14 FL543194733 Life insurance companies 62.7 72.0 17.2 10.7 14

 15 FL613194733 Finance companies 115.0 94.6 91.1 75.4 15

 16 FL663194735 Brokers and dealers 626.6 613.5 1060.5 1087.6 16

 17 FL263194735 Rest of the world 135.6 166.3 114.7 97.8 17

 18 FL733094703 Asset: Holding companies 2572.7 2655.4 3184.0 3214.0 18

 NFC investment in finance company subsidiaries:

 19 FL103094105 Liab.: Finance companies 60.7 69.1 71.7 86.4 19

 20 FL103094105 Asset: Nonfinancial corporate business 60.7 69.1 71.7 86.4 20

 Funding corporations’ investment in subsidiaries:

 21 FL753194503 Liab.: Foreign banking offices in U.S. 171.6 137.8 126.0 123.5 21

 22 FL663194505 Brokers and dealers 496.4 549.7 568.8 584.3 22

 23 FL503094505 Asset: Funding corporations 667.9 687.6 694.8 707.8 23

 Equity investment under Public-Private Inv. Program:

 24 FL503194305 Liab.: Funding corporations 7.7 8.8 8.7 8.7 24

 25 FL153094305 Asset: Households (1) 3.8 4.4 4.4 4.4 25

 26 FL313094303 Federal government 3.8 4.4 4.4 4.4 26

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, September 18, 2014 115

L.232 Identified Miscellaneous Financial Claims - Part II

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

2010 2011 2012 2013

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 2.7 102.5 11.5 2.9 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 0.1 99.8 8.9 0.3 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 14.4 12.6 13.7 10.6 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 14.4 12.6 13.7 10.6 7

 Deferred and unpaid life insurance premiums:

 8 FL543077073 Liab.: Household sector 24.7 24.3 24.9 27.9 8

 9 FL543077073 Asset: Life insurance companies 24.7 24.3 24.9 27.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 290.7 305.5 303.7 304.2 10

 11 FL543195105 Accident and health 209.4 225.0 222.6 222.8 11

 12 FL543195205 Policy dividend accumulation 39.7 37.9 38.3 38.5 12

 13 FL543195373 Contract claims 41.6 42.6 42.8 42.8 13

 14 FL543195005 Asset: Household sector 290.7 305.5 303.7 304.2 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 761.2 796.4 802.1 807.8 15

 16 FL153076005 Asset: Household sector 310.8 347.5 329.8 369.5 16

 17 FL103076005 Nonfinancial corporate business 318.7 328.8 336.4 329.8 17

 18 FL113076005 Nonfinancial noncorporate business 131.7 120.1 135.9 108.5 18

 Unallocated insurance company contracts:

 19 FL593095005 Liab.: Life insurance companies 619.0 623.3 637.3 682.5 19

 20 FL573095005 Asset: Private pension funds 469.4 484.6 503.8 540.3 20

 21 FL223095505 State and local government retirement funds 149.6 138.7 133.5 142.2 21

 Pension fund contributions payable:

 22 FL573074005 Liab.: Nonfinancial corporate business 90.8 93.8 81.4 80.9 22

 23 FL573074005 Asset: Private pension funds 90.8 93.8 81.4 80.9 23

 Securities borrowed (net):

 24 FL663097005 Liab.: Funding corporations 733.4 658.7 579.5 673.5 24

 25 FL663097005 Asset: Brokers and dealers 733.4 658.7 579.5 673.5 25

 Nonmarketable government securities:

 26 FL343099005 Liab.: Federal government 1142.9 1213.7 1254.1 1352.3 26

 27 FL343099005 Asset: Federal government retirement funds 1142.9 1213.7 1254.1 1352.3 27

 Retiree health care funds (2):

 28 FL313195105 Liab.: Federal government 202.9 221.4 234.8 246.9 28

 29 FL313195105 Asset: Household sector 202.9 221.4 234.8 246.9 29

 Claims of pension fund on sponsor (3):

 30 FL573073005 Liab.: Nonfinancial corporate business 446.5 517.2 389.8 131.4 30

 31 FL223073045 State and local governments 1343.4 1648.3 1622.2 1204.1 31

 32 FL343073005 Federal government 1733.7 1750.7 1800.0 1792.1 32

 33 FL573073005 Asset: Private pension funds 446.5 517.2 389.8 131.4 33

 34 FL223073045 State and local govt. retirement funds 1343.4 1648.3 1622.2 1204.1 34

 35 FL343073005 Federal government retirement funds 1733.7 1750.7 1800.0 1792.1 35

(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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116 FFA Coded Tables, September 18, 2014

L.233 Unidentified Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893193005 Total liabilities 5064.7 5053.2 5523.7 5727.8 1

 2 FL103193005 Nonfinancial corporate business 2767.0 2948.6 3404.5 3874.4 2

 3 FL113193003 Nonfinancial noncorporate business 1192.4 1226.8 1244.2 1249.0 3

 4 FL313193013 Federal government 3.6 3.2 2.8 2.3 4

 5 FL713193005 Monetary authority 31.9 4.8 6.3 16.0 5

 6 FL763193005 U.S.-chartered depository institutions 614.7 527.1 557.2 583.1 6

 7 FL753193003 Foreign banking offices in U.S. 121.4 165.3 141.4 110.8 7

 8 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 8

 9 FL473193005 Credit unions 11.1 12.4 12.7 14.2 9

 10 FL543193005 Life insurance companies 187.9 177.2 262.1 283.1 10

 11 FL403193005 Government-sponsored enterprises 115.9 74.5 69.2 62.4 11

 12 FL613193005 Finance companies -18.4 9.3 -19.9 -26.9 12

 13 FL643193005 REITs 63.7 70.8 96.3 74.6 13

 14 FL663193005 Brokers and dealers -728.3 -788.1 -1261.8 -1263.1 14

 15 FL733193005 Holding companies 524.6 484.4 822.3 739.4 15

 16 FL503193005 Funding corporations 153.5 117.1 168.9 -6.2 16

 17 FL893093005 Total assets 10965.6 11163.1 11740.4 12332.4 17

 18 FL103093005 Nonfinancial corporate business 6327.4 6383.6 6655.3 7119.3 18

 19 FL113093005 Nonfinancial noncorporate business 1996.0 2014.8 2043.1 2086.3 19

 20 FL213093003 State and local governments 96.3 96.2 104.3 110.5 20

 21 FL313093003 Federal government 84.5 83.2 79.8 83.4 21

 22 FL713093005 Monetary authority 83.0 126.0 190.6 232.8 22

 23 FL763093005 U.S.-chartered depository institutions 635.5 645.2 533.8 452.4 23

 24 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 24

 25 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 25

 26 FL473093005 Credit unions 71.9 59.1 59.8 58.8 26

 27 FL543093005 Life insurance companies 278.0 327.0 349.9 373.1 27

 28 FL573093005 Private pension funds 529.9 573.3 607.4 627.3 28

 29 FL223093005 State and local govt. retirement funds 101.4 103.1 102.6 116.7 29

 30 FL653093003 Mutual funds 2.9 5.7 -27.4 -8.3 30

 31 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 31

 32 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 32

 33 FL613093005 Finance companies -129.0 -138.7 -168.1 -189.5 33

 34 FL643093005 REITs 66.1 74.7 100.4 112.6 34

 35 FL663093005 Brokers and dealers 52.6 72.2 60.3 87.9 35

 36 FL733093005 Holding companies 556.7 510.4 811.3 794.3 36

 37 FL903090005 Discrepancy -5900.9 -6109.9 -6216.7 -6604.6 37