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B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail (1)

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

2007 2008 2009 2010 2011 2012 2012 2013

 Q1 Q2 Q3 Q4 Q1

 1 Assets 81114.9 68261.5 70072.8 73858.5 74742.7 80784.1 77559.8 77316.3 79263.4 80784.1 83727.7 1

 2 Nonfinancial assets 28216.9 24825.6 23769.0 23472.8 23432.6 25188.9 23839.0 24218.3 24682.1 25188.9 26030.0 2

 3 Financial assets 52898.0 43436.0 46303.7 50385.8 51310.1 55595.2 53720.7 53097.9 54581.3 55595.2 57697.7 3

 4 Deposits 7494.9 8106.2 8022.4 8003.6 8648.8 9139.3 8686.0 8707.6 8752.4 9139.3 9149.7 4

 5 Credit market instruments 4865.4 5204.1 5648.4 5928.1 5401.6 5468.8 5438.4 5414.7 5419.1 5468.8 5464.9 5

 6 Equity shares at market value 20923.5 12451.3 15917.1 18451.6 18006.2 20608.7 20145.6 19359.3 20356.4 20608.7 22499.6 6

 7 Directly held 10448.0 5954.4 7518.3 8843.9 8866.3 10178.4 9892.2 9534.3 9960.5 10178.4 11242.8 7

 8 Indirectly held 10475.5 6496.9 8398.8 9607.8 9139.9 10430.2 10253.4 9825.0 10396.0 10430.2 11256.7 8

 9 Life insurance companies 1466.8 956.9 1220.3 1420.5 1395.7 1556.5 1535.6 1489.4 1555.7 1556.5 1668.5 9

 10 Private pension funds 3304.6 2242.0 2852.4 3339.5 3286.2 3651.7 3613.3 3508.7 3701.9 3651.7 3869.0 10

 11 Defined benefit plans 1243.1 870.1 1056.8 1222.3 1209.8 1344.5 1331.4 1293.1 1368.1 1344.5 1407.2 11

 12 Defined contribution plans 2061.5 1371.9 1795.6 2117.2 2076.4 2307.2 2281.8 2215.6 2333.8 2307.2 2461.9 12

 13 State and local govt. retirement funds 2149.4 1360.4 1740.5 1913.2 1818.9 2126.6 2062.1 1998.0 2118.0 2126.6 2339.5 13

 14 Federal government retirement funds 145.7 83.7 116.8 140.9 134.4 152.7 153.1 146.3 153.3 152.7 172.3 14

 15 Mutual funds 3409.0 1853.9 2468.8 2793.5 2504.7 2942.7 2889.4 2682.6 2867.1 2942.7 3207.3 15

 16 Other 19614.3 17674.3 16715.9 18002.4 19253.6 20378.5 19450.7 19616.4 20053.4 20378.5 20583.5 16

 17 Liabilities 14253.2 14097.6 13874.8 13636.9 13415.0 13437.7 13374.7 13386.0 13314.1 13437.7 13378.6 17

 18 Net worth 66861.7 54163.9 56197.9 60221.6 61327.7 67346.5 64185.0 63930.3 65949.3 67346.5 70349.1 18

 Memo:

 19 Equity shares excluding defined benefit plans 17513.1 10210.4 13108.2 15303.7 14967.1 17127.8 16740.8 16057.7 16860.3 17127.8 18742.4 19

 (line 6 minus lines 11, 13 and part of line 14)

 Equity shares (line 6) as a percent of

 20 Total assets (line 1) 25.8 18.2 22.7 25.0 24.1 25.5 26.0 25.0 25.7 25.5 26.9 20

 21 Financial assets (line 3) 39.6 28.7 34.4 36.6 35.1 37.1 37.5 36.5 37.3 37.1 39.0 21

(1) Estimates of equity shares (lines 7 through 15) could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.
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F.100.a Nonprofit Organizations (1)

Billions of dollars

1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000

 

 1 Net lending (+) or net borrowing (-) 53.5 42.1 21.7 8.8 23.3 11.1 52.5 48.5 83.6 9.2 1.5 -6.0 39.6 1

 2 Net acquisition of financial assets 70.9 75.8 53.8 46.4 53.0 45.2 76.5 84.9 120.0 47.4 55.0 28.8 108.1 2

 3 Checkable deposits and currency 0.5 -1.0 1.3 4.0 1.2 1.7 -2.5 2.3 8.3 2.9 3.1 2.3 5.1 3

 4 Time and savings deposits -0.2 5.4 -6.2 10.4 -2.4 -1.5 0.2 0.2 1.1 0.3 1.1 0.6 0.8 4

 5 Money market fund shares -13.1 4.9 -1.2 32.9 4.0 -13.8 1.1 1.2 9.4 -1.8 7.1 3.8 4.5 5

 6 Security RPs (2) 0.4 3.1 -2.2 -1.3 6.0 0.5 0.2 0.2 1.4 0.0 1.3 0.7 0.8 6

 7 Credit market instruments 54.9 21.9 22.2 -17.6 10.9 25.5 16.6 38.8 36.7 23.1 36.4 46.7 32.6 7

 8 Open market paper 38.2 -5.7 5.8 -35.2 -5.8 12.4 4.7 2.0 4.1 1.3 3.0 4.7 12.4 8

 9 Treasury securities 6.4 13.8 4.8 6.1 6.8 5.1 6.4 16.4 13.9 8.9 11.6 17.5 5.4 9

10 Agency- and GSE-backed securities 4.5 2.6 4.6 3.6 3.1 2.3 2.9 7.6 6.4 4.1 5.4 8.1 2.5 10

11 Municipal securities 0.0 0.5 -0.5 0.0 0.2 0.3 0.4 0.1 0.0 -0.1 0.1 0.1 0.0 11

12 Corporate and foreign bonds 6.6 9.7 8.2 7.9 5.6 4.5 2.4 11.9 11.7 8.3 15.4 15.4 10.5 12

13 Mortgages -0.8 0.9 -0.7 -0.1 0.9 0.9 -0.1 0.9 0.6 0.6 0.9 0.8 1.7 13

14 Corporate equities 5.2 16.1 15.0 -18.6 18.6 8.9 45.1 -10.4 21.0 -30.6 -40.7 -67.4 15.4 14

15 Mutual fund shares -1.0 2.6 1.2 -3.3 0.7 -0.7 1.5 1.3 2.4 -1.0 0.4 -3.3 -1.0 15

16 Security credit 2.8 2.8 2.6 2.0 1.1 0.8 2.0 1.5 3.4 3.7 4.6 1.1 4.3 16

17 Trade receivables (2) 2.8 2.8 2.6 2.0 1.1 1.8 2.1 1.6 3.5 2.6 4.6 1.1 4.3 17

18 Equity in noncorporate business -0.1 -3.9 -6.0 15.2 10.6 7.0 0.2 10.2 8.4 9.7 12.5 12.0 16.3 18

19 Miscellaneous assets (2) 18.6 21.0 24.5 20.5 1.2 15.0 10.1 38.0 24.4 38.3 24.7 31.2 25.0 19

20 Net increase in liabilities 17.3 33.6 32.1 37.6 29.7 34.1 24.0 36.4 36.3 38.2 53.5 34.7 68.5 20

21 Credit market instruments 7.5 11.7 11.8 14.3 10.0 13.8 2.4 -0.6 11.0 10.6 23.4 13.5 19.3 21

22 Municipal securities 1.5 3.2 3.0 3.8 2.4 1.1 3.2 0.2 6.1 7.1 11.8 10.4 5.8 22

23 Depository institution loans n.e.c. 1.6 1.4 1.4 1.6 1.2 2.0 -0.2 -0.1 0.8 0.6 1.9 0.5 2.2 23

24 Other loans and advances -0.0 -0.0 0.3 0.4 -0.2 0.1 0.1 -0.1 0.0 -0.2 -0.1 0.1 -0.3 24

25 Commercial mortgages 4.4 7.2 7.2 8.6 6.6 10.7 -0.8 -0.6 4.1 3.1 9.9 2.5 11.6 25

26 Trade payables 2.4 16.2 9.3 9.4 5.9 6.0 5.2 7.9 8.0 8.9 8.7 4.1 3.8 26

27 Miscellaneous liabilities (2) 7.4 5.8 10.9 13.8 13.8 14.3 16.5 29.1 17.3 18.7 21.4 17.0 45.4 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.100.
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L.100.a Nonprofit Organizations (1)

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

1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000

 

 1 Total financial assets 590.7 710.5 742.1 828.1 890.2 957.1 1025.5 1214.0 1414.1 1607.3 1793.9 1974.7 2003.8 1

 2 Checkable deposits and currency 17.0 15.9 17.3 21.3 22.5 24.1 21.6 23.9 32.1 35.0 38.1 40.4 45.5 2

 3 Time and savings deposits 1.5 6.8 0.6 11.1 8.7 7.1 7.3 7.5 8.6 8.9 10.0 10.6 11.4 3

 4 Money market fund shares 15.9 20.8 19.6 52.5 56.5 42.7 43.8 45.1 54.5 52.7 59.8 63.6 68.1 4

 5 Security RPs (2) 1.7 4.8 2.5 1.3 7.3 7.8 8.0 8.2 9.6 9.6 10.9 11.6 12.5 5

 6 Credit market instruments 229.3 251.2 273.4 255.9 266.8 292.3 308.9 347.7 384.4 407.6 443.9 490.6 523.2 6

 7 Open market paper 93.6 87.9 93.7 58.5 52.7 65.0 69.7 71.7 75.8 77.1 80.2 84.9 97.3 7

 8 Treasury securities 55.7 69.5 74.3 80.3 87.1 92.2 98.5 114.9 128.8 137.6 149.2 166.8 172.2 8

 9 Agency- and GSE-backed securities 26.3 28.9 33.5 37.1 40.3 42.6 45.5 53.1 59.5 63.6 69.0 77.1 79.6 9

10 Municipal securities 0.1 0.6 0.1 0.2 0.4 0.8 1.1 1.2 1.3 1.2 1.3 1.5 1.5 10

11 Corporate and foreign bonds 51.1 60.8 69.0 77.0 82.6 87.1 89.5 101.4 113.1 121.4 136.8 152.2 162.6 11

12 Mortgages 2.6 3.5 2.8 2.8 3.7 4.6 4.5 5.3 6.0 6.6 7.4 8.3 10.0 12

13 Corporate equities 145.8 203.0 197.5 214.6 241.1 270.2 308.2 397.1 494.7 604.9 692.0 769.3 708.6 13

14 Mutual fund shares 10.2 15.8 15.3 15.9 17.7 18.5 19.0 24.6 30.4 34.5 38.7 42.7 38.8 14

15 Security credit 25.7 28.5 31.1 33.1 34.3 35.0 37.1 38.6 42.0 45.8 50.3 51.5 55.8 15

16 Trade receivables (2) 25.7 28.5 31.1 33.1 34.3 36.1 38.1 39.7 43.2 45.8 50.3 51.5 55.8 16

17 Equity in noncorporate business 26.1 22.2 16.2 31.4 42.0 49.0 49.2 59.4 67.8 77.5 90.0 102.0 118.3 17

18 Miscellaneous assets (2) 92.0 112.9 137.4 158.0 159.2 174.2 184.3 222.2 246.7 285.0 309.7 340.9 365.9 18

19 Liabilities 253.8 287.5 319.5 357.1 386.8 421.0 444.9 481.4 517.7 555.8 609.3 644.1 712.5 19

20 Credit market instruments 154.4 166.1 177.9 192.3 202.3 216.1 218.5 217.9 228.9 239.5 262.9 276.4 295.7 20

21 Municipal securities 79.6 82.7 85.7 89.5 91.9 93.0 96.1 96.4 102.4 109.6 121.3 131.7 137.5 21

22 Depository institution loans n.e.c. 11.8 13.1 14.5 16.1 17.3 19.3 19.2 19.1 19.8 20.4 22.3 22.7 24.9 22

23 Other loans and advances 0.3 0.3 0.5 0.9 0.7 0.8 0.9 0.8 0.9 0.7 0.6 0.7 0.4 23

24 Commercial mortgages 62.7 70.0 77.2 85.8 92.3 103.0 102.2 101.6 105.7 108.8 118.7 121.2 132.8 24

25 Trade payables 41.3 57.4 66.8 76.2 82.1 88.1 93.2 101.1 109.1 118.0 126.8 130.9 134.7 25

26 Miscellaneous liabilities (2) 58.2 63.9 74.8 88.6 102.5 116.8 133.3 162.4 179.7 198.4 219.7 236.8 282.1 26

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.100.
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F.105.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2007 2008 2009 2010 2011 2012 2012 2013

 Q1 Q2 Q3 Q4 Q1

 1 Current receipts, NIPA basis 4197.0 4051.6 3705.3 3906.8 4086.1 4284.9 4260.1 4259.3 4272.0 4348.3 4586.7 1

 2 Personal current taxes 1488.7 1435.7 1144.6 1194.8 1398.0 1480.4 1450.8 1465.2 1476.5 1529.1 1604.4 2

 3 Taxes on production and imports 1027.2 1038.6 1023.2 1055.0 1097.9 1130.0 1128.5 1130.9 1128.4 1132.2 1144.9 3

 4 Taxes on corporate income 420.6 281.0 245.9 349.5 351.8 420.5 425.9 414.4 423.9 417.8 405.6 4

 5 Taxes from the rest of the world 14.7 18.8 14.8 15.1 15.9 17.3 15.4 16.9 17.1 19.9 19.1 5

 6 Contributions for govt. social insurance 964.2 992.1 968.1 988.2 923.8 956.1 947.1 949.0 953.3 974.8 1106.4 6

 7 Income receipts on assets 144.2 137.5 143.1 141.8 141.7 138.8 140.3 139.0 138.0 137.7 158.1 7

 8 Current transfer receipts 149.2 163.9 181.2 181.9 183.7 176.0 184.2 178.1 170.4 171.3 188.0 8

 9 Current surplus of government enterprises -11.8 -16.0 -15.6 -19.5 -26.5 -34.0 -32.0 -34.1 -35.5 -34.5 -39.8 9

10 Current expenditures, NIPA basis 4430.0 4737.3 5047.9 5304.4 5425.5 5488.2 5446.5 5498.3 5499.2 5508.7 5485.2 10

11 Consumption expenditures 2217.8 2381.0 2460.3 2552.0 2579.5 2590.5 2586.9 2580.3 2618.7 2575.9 2567.1 11

12 Government social benefits 1701.2 1857.9 2116.5 2253.4 2291.4 2347.0 2320.4 2337.1 2359.9 2370.5 2401.4 12

13 Other current transfer payments 42.2 45.3 53.5 54.7 58.7 58.4 59.7 58.4 59.3 56.0 59.4 13

14 Interest payments 414.3 400.2 357.9 387.4 434.2 431.5 418.6 461.5 400.7 445.4 396.3 14

15 Subsidies 54.6 52.9 59.7 57.0 61.6 60.8 60.8 61.0 60.6 60.9 60.9 15

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

17 Net saving, NIPA basis -233.0 -685.7 -1342.6 -1397.7 -1339.4 -1203.2 -1186.4 -1239.0 -1227.2 -1160.4 -898.5 17

18 + Consumption of fixed capital 291.3 311.2 323.5 333.5 349.4 363.9 359.0 362.8 365.6 368.4 371.7 18

19 - Insurance and pension fund reserves (1) 0.1 -0.6 0.5 -1.7 -0.4 -1.4 -2.7 -0.1 -1.3 -1.7 -2.2 19

20 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.7 4.8 5.0 4.9 4.4 4.6 4.6 4.6 4.6 4.7 5.3 20

21 - Net capital transfers (2) -2.6 3.0 14.9 28.1 28.3 21.8 14.5 11.8 13.9 47.2 16.4 21

22 = Gross saving less net capital transfers 56.1 -381.7 -1039.3 -1095.4 -1022.3 -864.3 -843.8 -892.6 -878.8 -842.2 -546.4 22

23 Gross investment 53.2 -449.1 -971.9 -998.7 -983.3 -733.3 -1198.4 -710.5 -311.6 -712.9 -868.3 23

24 Fixed investment 456.5 497.2 506.9 505.5 480.2 472.3 467.6 473.4 474.5 473.7 456.5 24

25 Nonproduced nonfinancial assets 12.5 -5.1 5.6 11.8 11.4 11.6 10.7 10.8 12.8 12.2 12.1 25

26 Net lending (+) or net borrowing (-) -415.8 -941.2 -1484.4 -1516.0 -1474.9 -1217.3 -1676.7 -1194.8 -798.9 -1198.8 -1336.9 26

27 Net acquisition of financial assets 74.3 527.9 166.9 278.2 -253.9 20.6 -146.2 195.4 20.7 12.5 141.1 27

28 U.S. official reserve assets -0.4 4.2 51.9 1.6 16.2 4.3 4.6 13.0 3.1 -3.7 -3.0 28

29 Checkable deposits and currency 24.9 321.6 -155.1 154.5 -240.9 -2.1 -130.5 88.5 -34.0 67.6 4.7 29

30 Time and savings deposits 34.4 17.6 9.6 -6.8 15.0 22.1 3.5 36.3 41.7 7.1 4.6 30

31 Money market fund shares 17.3 -3.3 8.9 7.9 -3.3 -7.0 -3.9 -4.5 -6.3 -13.3 1.3 31

32 Security RPs 6.4 -15.7 -3.8 -5.1 -8.3 -5.5 -3.1 -3.6 -5.0 -10.5 1.1 32

33 Credit market instruments 66.3 -58.4 198.8 127.5 -38.7 37.8 -22.9 72.3 104.8 -3.1 168.0 33

34 Open market paper -15.8 -81.9 -73.2 60.2 23.9 -6.0 -3.4 -3.9 -5.4 -11.3 1.1 34

35 Agency- and GSE-backed securities (3) 43.9 18.3 110.9 -62.5 -165.1 -53.9 -161.7 -20.9 -5.0 -28.3 20.5 35

36 Municipal securities 1.6 -0.1 0.9 0.8 -0.2 -0.6 -0.3 -0.4 -0.5 -1.1 0.1 36

37 Corporate and foreign bonds 14.2 -11.4 3.6 2.0 -7.0 -7.6 -4.3 -4.9 -7.1 -14.3 1.3 37

38 Mortgages 19.3 0.1 17.0 -6.0 -2.8 -5.5 -0.7 -4.1 -5.1 -12.2 9.3 38

39 Consumer credit 6.0 11.3 74.3 130.2 108.7 109.4 135.8 99.0 135.5 67.2 131.9 39

40 Other loans and advances (4) -2.9 5.2 65.2 2.7 4.0 2.1 11.6 7.4 -7.6 -3.1 3.8 40

41 Corporate equities -1.9 263.9 11.0 8.5 33.7 -27.2 -57.7 -10.3 -29.4 -11.4 -26.0 41

42 Mutual fund shares 1.2 15.6 -7.9 -4.9 -2.0 -7.2 -19.5 4.0 -10.1 -3.3 9.6 42

43 Trade receivables -11.3 -18.1 -39.7 -20.1 -4.9 2.4 -5.2 6.9 6.0 1.9 -13.0 43

44 Taxes receivable -32.7 -59.8 29.2 29.9 36.6 52.6 81.5 25.4 48.4 55.1 51.1 44

45 Miscellaneous assets -30.0 60.3 64.1 -14.8 -57.3 -49.5 7.2 -32.8 -98.4 -74.0 -57.2 45

46 Net increase in liabilities 490.1 1469.2 1651.3 1794.2 1221.0 1237.9 1530.6 1390.1 819.6 1211.3 1478.1 46

47 SDR allocations 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47

48 SDR certificates 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48

49 Treasury currency -0.7 -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49

50 Credit market instruments 346.7 1317.8 1535.0 1656.9 1067.8 1142.4 1437.4 1249.1 694.3 1188.9 1269.6 50

51 Savings bonds -6.0 -2.4 -2.8 -3.3 -2.7 -2.8 -1.5 -2.4 -2.2 -4.9 -2.7 51

52 Treasury bills and other Treasury securities (4) 207.0 1302.9 1425.5 1590.8 1123.0 1151.2 1443.9 1159.3 699.2 1302.6 1219.4 52

53 Budget agency securities -0.4 0.2 0.1 0.7 1.1 -0.4 -3.3 0.1 -0.3 1.9 -1.0 53

54 Municipal securities 146.0 17.1 112.2 68.7 -53.6 -5.7 -1.6 92.0 -2.4 -110.7 53.9 54

55 Multifamily residential mortgages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55

56 Trade payables 66.4 61.8 -16.5 46.2 49.0 49.7 55.9 21.6 62.1 59.3 29.5 56

57 Insurance reserves 1.2 1.0 1.1 0.9 1.3 0.3 0.5 1.5 -0.2 -0.5 0.2 57

58 Miscellaneous liabilities (5) 76.6 89.5 81.4 90.6 102.9 45.5 36.8 118.0 63.4 -36.4 178.8 58

59 Discrepancy 2.9 67.4 -67.4 -96.8 -39.0 -131.0 354.6 -182.1 -567.2 -129.3 321.9 59

 Memo:

60 Net govt. saving less fixed investment (6) -689.5 -1182.9 -1849.5 -1903.2 -1819.6 -1675.6 -1654.0 -1712.5 -1701.7 -1634.1 -1355.0 60

61 Adjustment between NIPA and FOF (7) 273.6 241.7 365.1 387.2 344.7 458.3 -22.7 517.7 902.9 435.3 18.1 61

62 Items to be financed (8) -415.8 -941.2 -1484.4 -1516.0 -1474.9 -1217.3 -1676.7 -1194.8 -798.9 -1198.8 -1336.9 62

(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.

 Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.

(2) Table F.9, line 60 less line 12.

(3) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(4) Excludes transactions with state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.

(6) Line 17 less line 24.

(7) Line 18 less the sum of lines 19, 20, 21, 25, and 59.

(8) Line 60 plus line 61.
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L.105.c Consolidated Statement for Federal, State, and Local Governments

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

2007 2008 2009 2010 2011 2012 2012 2013

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2597.9 3079.0 3131.3 3348.2 3034.2 3025.7 2982.0 3034.8 3045.1 3025.7 3052.7 1

 2 U.S. official reserve assets 36.4 41.9 94.6 95.4 103.9 102.8 104.5 103.1 104.7 102.8 99.0 2

 3 Checkable deposits and currency 127.9 447.9 292.7 446.7 205.7 209.9 161.1 206.4 195.2 209.9 194.9 3

 4 Time and savings deposits 222.9 240.4 250.1 243.2 258.2 294.3 277.2 273.1 286.6 294.3 300.1 4

 5 Money market fund shares 116.6 113.3 122.2 130.1 126.8 119.8 125.8 124.6 123.1 119.8 120.1 5

 6 Security RPs 132.8 117.2 113.3 108.3 100.0 94.5 99.2 98.3 97.1 94.5 94.7 6

 7 Credit market instruments 1215.9 1157.5 1356.3 1483.8 1445.1 1482.9 1440.6 1452.0 1483.2 1482.9 1526.0 7

 8 Open market paper 139.3 57.4 -15.8 44.4 68.3 62.3 67.5 66.5 65.2 62.3 62.6 8

 9 Agency- and GSE-backed securities (1) 467.6 485.8 596.8 534.3 369.2 315.2 328.7 323.5 322.3 315.2 320.3 9

10 Municipal securities 9.5 9.4 10.3 11.1 10.9 10.3 10.8 10.7 10.6 10.3 10.4 10

11 Corporate and foreign bonds 149.1 137.8 141.4 143.4 136.4 128.7 135.3 134.1 132.3 128.7 129.0 11

12 Mortgages 263.6 263.7 280.7 274.8 272.0 266.5 271.8 270.8 269.5 266.5 268.8 12

13 Consumer credit 93.0 104.3 178.6 308.8 417.4 526.8 452.6 470.7 509.5 526.8 560.8 13

14 Other loans and advances (2) 93.9 99.1 164.3 167.0 171.0 173.1 173.9 175.7 173.8 173.1 174.0 14

15 Corporate equities 94.5 249.1 148.2 127.8 130.1 108.2 119.8 114.7 111.3 108.2 107.1 15

16 Mutual fund shares 38.4 36.1 37.6 38.8 37.2 35.2 36.9 36.6 36.1 35.2 41.3 16

17 Trade receivables 130.5 112.4 72.7 52.6 47.7 50.1 49.0 50.6 51.5 50.1 49.6 17

18 Taxes receivable 220.7 237.3 245.0 249.0 262.8 270.4 266.0 269.5 269.1 270.4 275.4 18

19 Miscellaneous assets 261.4 325.9 398.6 372.4 316.7 257.7 301.9 305.8 287.4 257.7 244.6 19

20 Total liabilities 9328.4 10797.1 12445.4 14235.8 15442.7 16688.5 15846.6 16066.3 16327.4 16688.5 17067.0 20

21 SDR allocations 7.7 7.5 55.4 54.4 54.2 54.3 54.7 53.6 54.5 54.3 52.9 21

22 SDR certificates 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 22

23 Treasury currency 27.4 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 23

24 Credit market instruments 7359.8 8677.5 10212.6 11869.4 12937.2 14079.7 13338.4 13537.0 13766.5 14079.7 14434.5 24

25 Savings bonds 196.4 194.0 191.2 187.9 185.2 182.4 184.7 184.3 183.6 182.4 181.7 25

26 Treasury bills and other Treasury securities (3) 4314.7 5617.5 7043.0 8633.8 9756.8 10908.1 10158.3 10350.6 10588.8 10908.1 11249.3 26

27 Budget agency securities 23.1 23.3 23.5 24.2 25.3 24.9 24.4 24.5 24.4 24.9 24.6 27

28 Municipal securities 2825.6 2842.7 2954.9 3023.6 2970.0 2964.3 2970.9 2977.7 2969.7 2964.3 2978.9 28

29 Multifamily residential mortgages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29

30 Trade payables 791.7 853.4 836.9 883.1 932.1 981.8 952.0 964.8 977.6 981.8 996.6 30

31 Insurance reserves 45.4 46.4 47.5 48.4 49.7 50.0 49.8 50.2 50.1 50.0 50.1 31

32 Miscellaneous liabilities (4) 1094.2 1183.5 1261.6 1349.4 1438.3 1491.6 1420.6 1429.6 1447.6 1491.6 1501.8 32

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(2) Excludes loans to state and local governments.

(3) Excludes Treasury securities owed to state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.
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F.116.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2007 2008 2009 2010 2011 2012 2012 2013

 Q1 Q2 Q3 Q4 Q1

 1 Net acquisition of financial assets 63.1 -102.0 -31.3 63.3 21.8 -0.6 53.2 -37.0 56.1 -74.7 -195.3 1

 2 Checkable deposits and currency -1.1 -2.3 -2.6 2.7 0.9 -1.1 -1.8 -0.6 -0.6 -1.2 -1.6 2

 3 Time and savings deposits 3.2 -5.3 3.4 -0.2 3.7 -3.8 -6.4 -2.3 -2.4 -4.3 -5.9 3

 4 Money market fund shares 0.1 -14.8 0.4 -5.1 2.6 -4.6 -7.6 -2.7 -2.8 -5.2 -7.1 4

 5 Security RPs 0.2 -1.0 0.2 -0.2 0.3 -0.4 -0.6 -0.2 -0.2 -0.4 -0.6 5

 6 Credit market instruments 111.6 -141.4 4.1 71.7 23.0 -32.6 -57.1 -5.4 -36.0 -31.8 -79.4 6

 7 Open market paper 3.7 -7.7 3.2 -1.0 3.8 -4.2 -7.0 -2.5 -2.6 -4.7 -26.5 7

 8 Treasury securities 16.0 -28.8 12.7 7.4 17.5 26.0 33.5 24.7 25.0 20.9 12.7 8

 9 Agency- and GSE-backed securities 27.7 -47.0 -6.6 2.7 4.5 12.5 13.7 19.9 9.9 6.5 2.2 9

10 Corporate and foreign bonds 64.4 -52.1 -3.3 61.4 -3.3 -62.7 -91.1 -44.6 -64.9 -50.3 -60.3 10

11 Mortgages -0.2 -5.8 -2.0 1.2 0.6 -4.2 -6.3 -2.9 -3.5 -4.2 -7.6 11

12 Corporate equities -195.8 113.2 -41.8 -4.1 -21.7 45.2 142.8 -30.7 74.2 -5.5 -21.4 12

13 Mutual fund shares 21.5 13.6 -8.0 -10.8 -16.9 15.2 48.1 -10.3 25.0 -1.9 53.2 13

14 Miscellaneous assets 123.3 -64.0 13.1 9.5 29.8 -18.6 -64.2 15.2 -1.1 -24.3 -132.5 14

15 Unallocated insurance contracts (1) 8.1 10.4 -8.4 -13.2 0.7 -2.8 -9.6 4.7 -4.9 -1.2 -15.5 15

16 Contributions receivable 36.0 -16.8 -5.3 13.4 -2.0 -2.9 -7.6 1.6 -0.6 -4.9 -15.1 16

17 Other 79.2 -57.6 26.8 9.3 31.2 -13.0 -47.0 9.0 4.4 -18.2 -101.9 17

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

F.116.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 Net acquisition of financial assets 260.9 -5.7 57.7 93.3 144.2 26.2 -93.7 126.3 32.8 39.4 4.4 1

 2 Checkable deposits and currency 0.7 -1.4 -0.3 -0.5 0.9 -0.2 -1.5 -0.4 -0.5 1.5 -1.2 2

 3 Time and savings deposits 9.7 1.7 0.0 -2.1 1.9 -2.5 -6.1 -0.5 -1.7 -1.9 -3.4 3

 4 Money market fund shares 27.6 -20.1 -7.3 -5.3 3.9 -5.7 -11.9 -1.8 -4.2 -4.9 -9.4 4

 5 Security RPs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 -0.8 0.0 5

 6 Credit market instruments 135.7 -69.1 6.2 53.1 29.4 -4.9 -32.0 21.7 -5.7 -3.5 -48.9 6

 7 Open market paper 29.7 -19.5 -4.6 -0.1 8.0 -8.9 -15.2 0.0 -12.7 -7.7 -26.3 7

 8 Treasury securities 30.7 -10.3 22.2 25.9 16.5 18.4 22.5 17.9 22.9 10.5 6.1 8

 9 Agency- and GSE-backed securities 40.0 -16.6 0.2 3.8 2.8 6.0 5.4 5.7 4.6 8.3 -1.7 9

10 Corporate and foreign bonds 32.9 -20.6 -11.2 22.0 1.7 -18.4 -41.2 -0.8 -18.8 -12.9 -23.4 10

11 Mortgages 2.3 -2.2 -0.4 1.6 0.4 -2.0 -3.4 -1.1 -1.7 -1.7 -3.6 11

12 Corporate equities -89.8 72.4 -53.6 29.3 6.0 32.8 61.2 8.1 36.6 25.3 88.0 12

13 Mutual fund shares 53.8 63.3 64.5 45.9 44.3 55.8 38.8 65.3 49.5 69.7 84.5 13

14 Miscellaneous assets 123.3 -52.7 48.2 -27.2 57.8 -49.1 -142.3 34.0 -41.9 -46.0 -105.2 14

15 Unallocated insurance contracts (2) 20.2 44.2 41.0 -32.3 7.3 -28.8 -41.5 1.1 -38.1 -36.8 -42.7 15

16 Contributions receivable 8.8 -8.7 -3.1 2.1 1.1 -1.5 -5.3 1.7 -0.8 -1.4 -8.8 16

17 Other 94.3 -88.2 10.3 3.0 49.3 -18.8 -95.6 31.2 -3.0 -7.8 -53.6 17

(1) Includes 401(k) type plans.

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

F.225.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 Total held at: 275.7 247.5 198.6 88.7 20.1 164.4 -72.6 320.1 113.0 297.2 ND 1

 2 U.S.-chartered depository institutions 22.2 44.2 30.7 26.6 20.3 24.4 12.4 26.8 26.3 32.0 ND 2

 3 Credit unions 5.0 7.2 8.7 3.0 1.2 1.4 3.2 2.4 1.8 -1.8 ND 3

 4 Life insurance companies 17.9 28.9 -6.0 11.9 16.2 -0.1 -7.1 -1.7 -3.2 11.7 ND 4

 5 Money market mutual funds 44.0 48.0 -41.0 -24.0 9.0 7.0 -28.0 8.0 16.0 32.0 ND 5

 6 Mutual funds 122.2 -117.4 148.9 123.5 44.0 86.7 145.5 61.4 144.6 -4.6 ND 6

 7 Other self-directed accounts 64.4 236.5 57.3 -52.4 -70.6 45.0 -198.6 223.2 -72.5 227.9 ND 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 and 3)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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L.116.b Private Pension Funds: Defined Benefit Plans

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

2007 2008 2009 2010 2011 2012 2012 2013

 Q1 Q2 Q3 Q4 Q1

 1 Total financial assets 2515.7 1894.9 2129.1 2389.6 2450.7 2547.4 2549.0 2516.5 2590.0 2547.4 2566.1 1

 2 Checkable deposits and currency 10.0 7.7 5.0 7.7 8.6 7.5 8.2 8.0 7.8 7.5 7.1 2

 3 Time and savings deposits 29.6 24.3 27.7 27.5 31.2 27.4 29.6 29.0 28.5 27.4 25.9 3

 4 Money market fund shares 54.3 39.5 39.8 34.7 37.3 32.7 35.4 34.7 34.0 32.7 30.9 4

 5 Security RPs 3.7 2.8 2.9 2.7 2.9 2.6 2.8 2.7 2.7 2.6 2.4 5

 6 Credit market instruments 680.8 539.4 543.5 615.1 638.2 605.6 623.9 622.6 613.5 605.6 585.7 6

 7 Open market paper 35.8 28.0 31.2 30.2 34.0 29.8 32.2 31.6 31.0 29.8 23.2 7

 8 Treasury securities 128.1 99.3 112.1 119.4 136.9 163.0 145.3 151.5 157.7 163.0 166.1 8

 9 Agency- and GSE-backed securities 169.8 122.8 116.3 119.0 123.5 136.0 126.9 131.9 134.4 136.0 136.5 9

10 Corporate and foreign bonds 322.3 270.2 266.9 328.3 325.0 262.2 302.2 291.0 274.8 262.2 247.2 10

11 Mortgages 24.8 19.0 17.0 18.2 18.8 14.6 17.2 16.5 15.6 14.6 12.7 11

12 Corporate equities 1000.2 726.1 863.8 1010.7 1017.1 1134.9 1115.8 1091.4 1153.6 1134.9 1178.4 12

13 Mutual fund shares 346.9 257.3 322.9 349.8 342.8 382.5 376.1 367.8 388.8 382.5 412.3 13

14 Miscellaneous assets 390.2 297.9 323.4 341.4 372.7 354.2 357.3 360.3 361.1 354.2 323.3 14

15 Unallocated insurance contracts (1) 72.0 54.0 58.1 53.5 55.6 53.0 53.8 54.2 54.1 53.0 51.3 15

16 Contributions receivable 71.9 55.1 49.8 63.1 61.1 58.2 59.2 59.6 59.5 58.2 54.5 16

17 Other 246.3 188.7 215.5 224.8 256.0 243.0 244.2 246.5 247.5 243.0 217.5 17

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

L.116.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 Total financial assets 3592.5 2673.2 3313.6 3753.5 3851.6 4088.6 4027.8 3990.4 4130.1 4088.6 4254.6 1

 2 Checkable deposits and currency 7.0 5.7 5.4 4.8 5.7 5.5 5.3 5.2 5.1 5.5 5.2 2

 3 Time and savings deposits 16.5 18.2 18.3 16.2 18.1 15.6 16.6 16.5 16.0 15.6 14.7 3

 4 Money market fund shares 74.2 54.1 46.8 41.6 45.5 39.8 42.5 42.1 41.0 39.8 37.5 4

 5 Security RPs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 5

 6 Credit market instruments 362.7 293.6 299.8 352.9 382.3 377.4 374.3 379.7 378.3 377.4 365.2 6

 7 Open market paper 86.0 66.5 61.9 61.8 69.9 61.0 66.1 66.1 62.9 61.0 54.4 7

 8 Treasury securities 58.3 48.1 70.3 96.2 112.7 131.1 118.3 122.8 128.5 131.1 132.6 8

 9 Agency- and GSE-backed securities 84.1 67.5 67.7 71.4 74.2 80.2 75.6 77.0 78.1 80.2 79.8 9

10 Corporate and foreign bonds 124.9 104.4 93.2 115.1 116.8 98.4 106.5 106.3 101.6 98.4 92.5 10

11 Mortgages 9.3 7.2 6.7 8.4 8.8 6.8 7.9 7.7 7.2 6.8 5.9 11

12 Corporate equities 935.4 654.3 783.3 927.6 931.9 1036.2 1012.8 992.3 1043.0 1036.2 1104.9 12

13 Mutual fund shares 1483.8 1104.9 1504.7 1734.9 1729.6 1924.1 1869.0 1844.3 1939.6 1924.1 2049.1 13

14 Miscellaneous assets 712.8 542.4 655.4 675.5 738.4 690.1 707.1 710.3 706.8 690.1 678.0 14

15 Unallocated insurance contracts (2) 298.5 224.9 330.7 345.7 358.2 330.1 352.1 347.1 344.5 330.1 333.6 15

16 Contributions receivable 37.6 28.9 25.8 27.9 29.0 27.6 27.7 28.1 27.9 27.6 25.4 16

17 Other 376.8 288.5 298.9 301.9 351.2 332.4 327.3 335.1 334.4 332.4 319.0 17

(1) Includes 401(k) type plans.

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

L.225.i Individual Retirement Accounts (IRAs) (1)

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

 1 Total held at: 4748.0 3681.0 4363.0 4839.0 4872.0 5407.0 5229.0 5126.0 5347.0 5407.0 ND 1

 2 U.S.-chartered depository institutions 281.8 326.0 356.7 383.3 403.6 428.0 406.7 413.4 420.0 428.0 ND 2

 3 Credit unions 58.2 65.5 74.2 77.2 78.4 79.9 79.3 79.8 80.3 79.9 ND 3

 4 Life insurance companies 426.0 381.6 405.5 436.0 446.0 460.0 458.0 449.0 458.0 460.0 ND 4

 5 Money market mutual funds 223.0 271.0 230.0 206.0 215.0 222.0 208.0 210.0 214.0 222.0 ND 5

 6 Mutual funds 1998.0 1275.0 1667.0 1933.0 1896.0 2154.0 2081.0 2026.0 2135.0 2154.0 ND 6

 7 Other self-directed accounts 1760.9 1361.9 1629.6 1803.5 1832.9 2063.1 1996.0 1947.7 2039.7 2063.1 ND 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension fund reserves (table L.225), except for those at life insurance companies. Figures for depositories

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund

 sector (line 5).