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L.100 Domestic Nonfinancial Sectors (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 75122.8 76605.1 82143.8 90750.9 95030.9 91580.2 93307.3 93318.4 95030.9 96223.8 96899.3 1

 2 U.S. official reserve assets 95.1 110.9 114.2 109.8 98.0 109.3 110.1 103.7 98.0 88.7 89.5 2

 3 Foreign deposits 107.9 92.2 84.9 129.8 116.7 118.3 127.0 132.2 116.7 102.0 114.0 3

 4 Checkable deposits and currency 1636.9 1751.6 1932.4 2220.3 2513.3 2214.4 2295.4 2329.0 2513.3 2412.5 2639.2 4

 5 Time and savings deposits 7599.8 8004.2 8450.7 8726.1 9241.5 8905.8 8927.5 9029.3 9241.5 9462.7 9424.1 5

 6 Money market fund shares 1856.7 1803.1 1870.0 1941.2 1924.4 1875.6 1839.5 1870.8 1924.4 1814.8 1794.7 6

 7 Security repurchase agreements 137.8 133.5 136.2 138.7 149.2 143.4 148.6 148.0 149.2 151.2 152.7 7

 8 Debt securities 6487.9 5785.9 5620.2 5169.3 4683.6 4969.7 4813.1 4756.0 4683.6 4681.5 4597.7 8

 9 Open market paper 191.8 177.8 162.2 128.6 114.5 125.1 118.3 116.0 114.5 112.9 112.6 9

 10 Treasury securities 1819.0 1360.4 1611.4 1657.1 1627.3 1610.0 1533.1 1542.4 1627.3 1647.2 1752.6 10

 11 Agency- and GSE-backed securities 1022.2 904.9 790.5 752.7 515.4 661.9 587.8 565.7 515.4 504.8 524.3 11

 12 Municipal securities 1914.0 1847.1 1703.5 1646.9 1571.8 1639.8 1636.1 1584.9 1571.8 1590.0 1601.7 12

 13 Corporate and foreign bonds 1540.9 1495.7 1352.6 984.0 854.7 932.9 937.7 947.2 854.7 826.6 606.4 13

 14 Loans 1891.3 2016.1 2156.7 2332.5 2504.4 2429.6 2446.2 2510.9 2504.4 2547.9 2533.4 14

 15 Other loans and advances 930.4 933.2 964.1 1034.7 1089.1 1088.0 1084.8 1111.6 1089.1 1092.4 1066.4 15

 16 Mortgages 481.4 476.8 461.8 464.3 483.2 473.9 479.7 480.1 483.2 487.8 488.6 16

 17 Consumer credit 479.6 606.1 730.8 833.4 932.1 867.8 881.7 919.2 932.1 967.7 978.3 17

 18 Corporate equities 8937.6 8747.0 9940.8 12843.6 13534.3 12926.3 13640.3 13090.2 13534.3 13751.2 13742.2 18

 19 Mutual fund shares 4874.3 4853.0 5879.0 7401.5 8121.3 7668.7 7973.6 7954.5 8121.3 8419.2 8562.4 19

 20 Trade receivables 2885.6 3040.7 3105.2 3411.9 3561.4 3487.6 3579.9 3603.8 3561.4 3648.9 3744.4 20

 21 Life insurance reserves 1137.5 1199.3 1186.4 1233.0 1282.8 1242.6 1256.7 1263.3 1282.8 1304.8 1311.5 21

 22 Pension entitlements 17024.5 17441.1 18481.7 19932.0 20762.7 20123.2 20419.3 20477.7 20762.7 20977.1 21091.6 22

 23 Taxes payable 262.1 272.8 279.9 289.6 310.2 296.2 297.0 304.5 310.2 315.9 316.0 23

 24 Equity in noncorporate business 6894.3 7455.9 8301.0 9403.6 10038.8 9525.3 9669.9 9841.1 10038.8 10249.4 10387.6 24

 25 U.S. direct investment abroad 3402.9 3759.2 4134.4 4447.0 4691.8 4493.4 4581.0 4620.1 4691.8 4752.5 4845.8 25

 26 Miscellaneous assets 9890.6 10138.7 10470.1 11021.1 11496.6 11050.9 11182.0 11283.3 11496.6 11543.6 11552.3 26

 27 Total liabilities 50652.5 52600.8 54989.1 56465.7 58594.9 56903.2 57340.3 57989.4 58594.9 59060.0 59666.9 27

 28 U.S. official reserve assets 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 28

 29 SDR certificates 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 29

 30 Treasury currency 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.3 25.3 25.3 25.3 30

 31 Debt securities 17760.1 19041.0 20553.7 21661.3 22681.4 22007.6 22029.0 22301.7 22681.4 22858.3 22945.1 31

 32 Open market paper 82.9 116.3 130.3 144.5 182.4 180.2 185.9 208.5 182.4 187.6 179.3 32

 33 Treasury securities 10504.4 11642.0 12822.9 13680.6 14416.7 13930.5 13887.0 14117.4 14416.7 14434.9 14353.4 33

 34 Agency- and GSE-backed securities 24.2 25.3 24.9 24.5 24.4 24.0 24.0 23.9 24.4 24.1 24.7 34

 35 Municipal securities 3772.1 3719.4 3714.4 3671.2 3652.4 3660.8 3661.4 3631.1 3652.4 3694.0 3714.6 35

 36 Corporate and foreign bonds 3376.4 3538.1 3861.1 4140.4 4405.5 4212.1 4270.7 4320.8 4405.5 4517.7 4673.0 36

 37 Loans 19278.9 19162.3 19412.1 19798.3 20574.0 19842.0 20087.3 20321.7 20574.0 20635.4 20876.9 37

 38 Depository institution loans n.e.c. 1465.6 1541.7 1742.8 1868.8 2145.9 1909.4 2014.8 2053.4 2145.9 2208.9 2275.6 38

 39 Other loans and advances 1547.6 1571.9 1676.2 1746.5 1871.5 1760.8 1803.0 1860.7 1871.5 1858.4 1864.1 39

 40 Mortgages 13618.8 13293.3 13070.3 13084.2 13244.7 13071.0 13102.1 13164.0 13244.7 13254.9 13353.8 40

 41 Consumer credit 2646.9 2755.4 2922.9 3098.8 3311.9 3100.8 3167.4 3243.6 3311.9 3313.2 3383.3 41

 42 Trade payables 3301.7 3430.1 3561.5 3746.8 3928.5 3776.7 3848.3 3888.3 3928.5 3962.1 4018.1 42

 43 Life insurance reserves 48.7 50.0 50.3 50.5 51.3 50.5 50.6 50.9 51.3 50.7 51.0 43

 44 Taxes payable 142.0 151.4 161.3 155.8 162.1 162.8 159.5 169.2 162.1 179.2 181.5 44

 45 Foreign direct investment in U.S. 2134.0 2236.8 2423.5 2619.9 2768.2 2592.8 2656.6 2740.8 2768.2 2871.4 3023.9 45

 46 Miscellaneous liabilities 7901.5 8443.9 8741.3 8347.9 8347.7 8385.6 8423.5 8433.8 8347.7 8423.8 8490.3 46

(1) Sum of domestic nonfinancial sectors shown on tables L.101 through L.107.
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L.101 Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 52991.4 54015.5 58448.7 65473.4 68470.7 66161.3 67457.8 67239.2 68470.7 69517.5 69773.5 1

 2 Deposits 8072.8 8711.3 9234.2 9588.8 10127.4 9751.1 9763.6 9886.9 10127.4 10230.6 10193.5 2

 3 Foreign deposits 67.3 57.4 49.5 51.7 45.3 50.5 49.4 52.2 45.3 43.8 39.1 3

 4 Checkable deposits and currency 423.7 724.1 887.4 1008.1 1115.7 1054.5 1077.5 1055.7 1115.7 1112.7 1154.5 4

 5 Time and savings deposits 6450.8 6820.1 7187.1 7393.2 7864.2 7546.8 7567.2 7691.2 7864.2 8069.3 8014.5 5

 6 Money market fund shares 1131.0 1109.9 1110.2 1135.7 1102.1 1099.2 1069.5 1087.7 1102.1 1004.8 985.4 6

 7 Debt securities 4734.7 4220.8 4060.9 3671.6 3181.5 3478.1 3304.5 3268.6 3181.5 3168.3 3093.1 7

 8 Open market paper 21.1 19.4 18.8 15.0 14.9 15.9 16.1 15.9 14.9 15.2 15.7 8

 9 Treasury securities 1127.3 707.3 908.7 960.3 895.5 914.1 817.7 830.3 895.5 904.8 1013.0 9

 10 Agency- and GSE-backed securities 340.3 356.7 288.2 276.7 52.6 185.5 108.3 97.3 52.6 44.5 69.0 10

 11 Municipal securities 1871.5 1805.8 1661.0 1605.2 1538.0 1601.5 1599.6 1551.3 1538.0 1554.1 1565.8 11

 12 Corporate and foreign bonds 1374.5 1331.7 1184.2 814.4 680.4 761.1 762.8 773.7 680.4 649.7 429.7 12

 13 Loans 929.9 924.9 926.6 977.7 1031.8 1033.7 1029.2 1054.7 1031.8 1032.2 1002.5 13

 14 Other loans and advances (2) 751.4 749.5 777.9 841.4 893.2 892.8 888.8 915.5 893.2 895.7 867.9 14

 15 Mortgages 100.1 100.9 83.0 77.0 85.0 82.8 83.4 84.0 85.0 84.6 84.5 15

 16 Consumer credit (student loans) 78.4 74.5 65.6 59.3 53.6 58.1 57.0 55.2 53.6 51.9 50.1 16

 17 Corporate equities (3) 8760.8 8564.4 9761.6 12643.3 13323.9 12723.5 13432.3 12884.5 13323.9 13538.4 13529.6 17

 18 Mutual fund shares 4628.8 4628.1 5632.9 7110.5 7800.4 7370.3 7663.0 7643.4 7800.4 8089.9 8229.0 18

 19 Life insurance reserves 1137.5 1199.3 1186.4 1233.0 1282.8 1242.6 1256.7 1263.3 1282.8 1304.8 1311.5 19

 20 Pension entitlements (4) 17024.5 17441.1 18481.7 19932.0 20762.7 20123.2 20419.3 20477.7 20762.7 20977.1 21091.6 20

 21 Claims of pension fund on sponsor 3634.2 4027.9 3977.9 3365.2 3345.5 3425.4 3381.7 3472.5 3345.5 3443.3 3690.3 21

 22 Funded pension entitlements 13390.3 13413.2 14503.7 16566.9 17417.2 16697.9 17037.6 17005.2 17417.2 17533.8 17401.3 22

 23 Equity in noncorporate business 6894.3 7455.9 8301.0 9403.6 10038.8 9525.3 9669.9 9841.1 10038.8 10249.4 10387.6 23

 24 Miscellaneous assets 808.2 869.7 863.6 912.9 921.4 913.5 919.4 919.2 921.4 926.8 935.0 24

 25 Total liabilities 13782.1 13570.9 13634.2 13790.5 14163.3 13778.3 13945.4 14071.2 14163.3 14144.7 14278.0 25

 26 Debt securities (municipal securities) 263.2 255.5 241.0 227.8 223.1 227.6 227.0 224.6 223.1 223.0 219.7 26

 27 Loans 13245.4 13041.1 13114.4 13279.7 13653.0 13265.8 13431.3 13559.6 13653.0 13633.0 13768.4 27

 28 Home mortgages (5) 9915.4 9695.8 9486.7 9403.7 9403.2 9376.0 9371.6 9387.9 9403.2 9374.3 9412.6 28

 29 Consumer credit 2646.9 2755.4 2922.9 3098.8 3311.9 3100.8 3167.4 3243.6 3311.9 3313.2 3383.3 29

 30 Depository institution loans n.e.c. (6) 61.0 11.5 62.6 92.7 212.9 123.0 168.4 186.7 212.9 233.7 247.1 30

 31 Other loans and advances 414.3 376.9 443.1 480.5 513.7 461.6 518.0 533.3 513.7 499.0 510.1 31

 32 Commercial mortgages 207.7 201.4 199.1 204.0 211.3 204.4 205.9 208.1 211.3 212.8 215.3 32

 33 Trade payables 248.8 250.0 254.0 255.0 258.1 256.0 256.9 257.4 258.1 258.5 258.9 33

 34 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.9 29.1 28.9 30.2 29.6 29.1 30.2 31.0 34

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts. Supplementary tables (tables F.101.a and L.101.a) show estimates of annual flows and year-end

 outstandings of nonprofit organizations.

(2) Includes cash accounts at brokers and dealers and syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18), 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.109, line 19.
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L.102 Nonfinancial Business (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 17745.0 18434.0 19314.7 20646.4 21639.2 20739.0 21109.1 21290.6 21639.2 21835.7 22105.2 1

 2 Foreign deposits 40.6 34.8 35.4 78.1 71.4 67.8 77.7 79.9 71.4 58.2 74.9 2

 3 Checkable deposits and currency 766.1 821.6 835.3 924.3 1030.3 895.7 957.4 990.1 1030.3 1065.3 1092.8 3

 4 Time and savings deposits 905.0 924.2 967.5 1019.3 1056.0 1038.2 1046.7 1019.2 1056.0 1064.4 1090.3 4

 5 Money market fund shares 574.7 540.1 600.1 642.2 652.2 610.4 600.6 614.4 652.2 636.7 635.7 5

 6 Security repurchase agreements 12.1 12.6 9.7 8.8 13.5 11.3 13.5 13.4 13.5 12.8 13.9 6

 7 Debt securities 209.6 202.2 194.0 173.7 159.2 166.5 160.9 158.7 159.2 152.7 165.5 7

 8 Commercial paper 68.0 67.9 59.5 38.2 31.6 35.1 29.2 30.0 31.6 31.0 32.7 8

 9 Treasury securities 96.1 91.9 92.4 97.2 95.1 95.3 95.8 95.8 95.1 89.5 98.0 9

 10 Agency- and GSE-backed securities 16.0 14.3 13.1 10.3 12.7 11.6 13.5 13.3 12.7 10.5 13.0 10

 11 Municipal securities 29.6 28.2 29.0 28.0 19.8 24.5 22.4 19.6 19.8 21.7 21.8 11

 12 Loans 115.0 110.6 107.8 106.4 108.7 105.9 107.0 108.1 108.7 108.5 111.1 12

 13 Mortgages 70.1 63.7 59.4 62.2 65.7 62.8 63.7 64.5 65.7 66.7 67.8 13

 14 Consumer credit 45.0 46.9 48.4 44.2 43.0 43.1 43.3 43.5 43.0 41.9 43.3 14

 15 Mutual fund shares 186.8 165.9 179.6 211.0 234.9 217.1 226.5 227.6 234.9 242.0 246.3 15

 16 Trade receivables 2690.4 2835.2 2891.8 3186.3 3325.1 3259.4 3347.5 3369.9 3325.1 3412.1 3504.4 16

 17 U.S. direct investment abroad 3402.9 3759.2 4134.4 4447.0 4691.8 4493.4 4581.0 4620.1 4691.8 4752.5 4845.8 17

 18 Miscellaneous assets 8841.8 9027.8 9359.1 9849.4 10296.3 9873.4 9990.4 10089.0 10296.3 10330.4 10324.5 18

 19 Total liabilities 18898.9 19581.4 20589.6 21425.6 22399.6 21546.7 21853.1 22109.3 22399.6 22711.8 23021.4 19

 20 Debt securities 3944.7 4148.3 4500.6 4803.4 5106.4 4909.9 4973.0 5044.1 5106.4 5230.3 5388.9 20

 21 Commercial paper 82.9 116.3 130.3 144.5 182.4 180.2 185.9 208.5 182.4 187.6 179.3 21

 22 Municipal securities 485.4 493.9 509.1 518.5 518.4 517.7 516.4 514.8 518.4 525.1 536.5 22

 23 Corporate bonds 3376.4 3538.1 3861.1 4140.4 4405.5 4212.1 4270.7 4320.8 4405.5 4517.7 4673.0 23

 24 Loans 6019.2 6105.9 6282.1 6502.3 6904.4 6559.9 6639.7 6745.6 6904.4 6985.7 7091.8 24

 25 Depository institution loans n.e.c. 1404.6 1530.2 1680.1 1776.1 1933.0 1786.4 1846.4 1866.7 1933.0 1975.2 2028.5 25

 26 Other loans and advances 1118.9 1179.7 1217.4 1249.7 1341.2 1282.8 1268.6 1311.0 1341.2 1342.8 1337.3 26

 27 Mortgages 3495.7 3396.1 3384.5 3476.5 3630.2 3490.6 3524.6 3568.0 3630.2 3667.8 3726.0 27

 28 Trade payables 2174.2 2254.2 2330.2 2456.8 2578.2 2467.2 2518.3 2543.7 2578.2 2595.0 2631.1 28

 29 Taxes payable 142.0 151.4 161.3 155.8 162.1 162.8 159.5 169.2 162.1 179.2 181.5 29

 30 Foreign direct investment in U.S. 2134.0 2236.8 2423.5 2619.9 2768.2 2592.8 2656.6 2740.8 2768.2 2871.4 3023.9 30

 31 Miscellaneous liabilities 4484.7 4684.8 4892.0 4887.4 4880.4 4854.1 4905.9 4865.9 4880.4 4850.2 4704.3 31

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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L.103 Nonfinancial Corporate Business

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 14016.8 14508.9 15088.4 16340.0 17101.5 16410.9 16720.2 16852.6 17101.5 17230.4 17425.2 1

 2 Foreign deposits 40.6 34.8 35.4 78.1 71.4 67.8 77.7 79.9 71.4 58.2 74.9 2

 3 Checkable deposits and currency 234.5 265.3 219.8 305.3 376.3 272.7 325.1 350.0 376.3 405.1 423.4 3

 4 Time and savings deposits 548.7 561.9 595.2 636.2 646.8 653.5 656.9 625.4 646.8 637.1 655.5 4

 5 Money market fund shares 497.8 462.4 519.4 559.1 565.2 527.1 516.1 529.1 565.2 548.5 546.3 5

 6 Security repurchase agreements 12.1 12.6 9.7 8.8 13.5 11.3 13.5 13.4 13.5 12.8 13.9 6

 7 Debt securities 155.9 147.4 135.0 113.0 95.5 105.5 99.1 96.3 95.5 88.1 99.8 7

 8 Commercial paper 68.0 67.9 59.5 38.2 31.6 35.1 29.2 30.0 31.6 31.0 32.7 8

 9 Treasury securities 48.0 43.0 39.4 42.8 38.0 40.7 40.4 39.8 38.0 31.6 39.1 9

 10 Agency- and GSE-backed securities 16.0 14.3 13.1 10.3 12.7 11.6 13.5 13.3 12.7 10.5 13.0 10

 11 Municipal securities 23.9 22.3 22.9 21.8 13.2 18.2 16.1 13.2 13.2 15.0 15.0 11

 12 Loans 72.9 74.3 74.0 71.6 72.1 70.9 71.5 72.3 72.1 71.5 73.4 12

 13 Mortgages 28.0 27.4 25.5 27.4 29.2 27.8 28.3 28.7 29.2 29.6 30.1 13

 14 Consumer credit 45.0 46.9 48.4 44.2 43.0 43.1 43.3 43.5 43.0 41.9 43.3 14

 15 Mutual fund shares 186.8 165.9 179.6 211.0 234.9 217.1 226.5 227.6 234.9 242.0 246.3 15

 16 Trade receivables 2157.1 2240.8 2292.8 2570.0 2678.9 2640.7 2720.5 2736.4 2678.9 2756.8 2837.1 16

 17 U.S. direct investment abroad (1) 3402.9 3759.2 4134.4 4447.0 4691.8 4493.4 4581.0 4620.1 4691.8 4752.5 4845.8 17

 18 Miscellaneous assets 6707.4 6784.2 6893.1 7339.8 7655.2 7350.9 7432.2 7501.9 7655.2 7657.9 7608.9 18

 19 Insurance receivables 318.7 331.0 339.0 333.2 343.2 334.7 339.1 342.9 343.2 341.0 342.4 19

 20 Equity in GSEs 0.6 0.5 0.6 0.6 0.7 0.8 0.7 0.7 0.7 0.8 0.8 20

 21 Investment in finance company subs. 60.7 69.1 71.7 86.4 100.5 103.1 101.9 100.3 100.5 98.7 94.8 21

 22 Other 6327.4 6383.6 6481.9 6919.6 7210.8 6912.3 6990.5 7058.1 7210.8 7217.4 7170.9 22

 23 Total liabilities 13226.7 13878.4 14695.5 15474.9 16187.2 15578.3 15811.9 16010.1 16187.2 16413.7 16622.7 23

 24 Debt securities 3944.7 4148.3 4500.6 4803.4 5106.4 4909.9 4973.0 5044.1 5106.4 5230.3 5388.9 24

 25 Commercial paper 82.9 116.3 130.3 144.5 182.4 180.2 185.9 208.5 182.4 187.6 179.3 25

 26 Municipal securities (2) 485.4 493.9 509.1 518.5 518.4 517.7 516.4 514.8 518.4 525.1 536.5 26

 27 Corporate bonds (1) 3376.4 3538.1 3861.1 4140.4 4405.5 4212.1 4270.7 4320.8 4405.5 4517.7 4673.0 27

 28 Loans 2068.3 2159.3 2214.7 2317.3 2504.0 2360.5 2381.5 2439.2 2504.0 2532.7 2555.1 28

 29 Depository institution loans n.e.c. 477.1 569.2 658.7 708.8 794.5 719.8 749.2 762.8 794.5 812.3 833.0 29

 30 Other loans and advances (3) 948.1 1008.3 1036.9 1063.1 1145.1 1095.4 1080.4 1120.8 1145.1 1148.5 1141.5 30

 31 Mortgages 643.0 581.8 519.1 545.4 564.3 545.3 551.9 555.6 564.3 571.9 580.6 31

 32 Trade payables 1746.4 1771.6 1836.9 1943.6 2031.2 1948.6 1989.6 2007.2 2031.2 2034.0 2058.7 32

 33 Taxes payable 42.9 51.7 54.0 44.9 45.0 51.3 46.4 54.8 45.0 57.7 57.5 33

 34 Foreign direct investment in U.S. 2128.7 2230.7 2417.2 2612.8 2760.3 2585.5 2649.1 2733.1 2760.3 2862.6 3014.7 34

 35 Miscellaneous liabilities 3295.7 3516.8 3672.2 3752.9 3740.4 3722.4 3772.3 3731.7 3740.4 3696.5 3547.8 35

 36 Pension fund contributions payable 90.8 93.8 81.4 79.0 77.9 78.3 78.0 78.4 77.9 79.6 79.9 36

 37 Claims of pension fund on sponsor 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 37

 38 Other 2756.3 2905.4 3199.7 3492.2 3496.2 3473.0 3548.9 3468.4 3496.2 3462.1 3280.5 38

 Memo:

 39 Market value of equities 14356.5 14369.4 15961.6 20717.0 22228.7 20914.0 21883.8 21445.2 22228.7 22384.0 22137.8 39

 40 Total liquid assets (4) 1676.5 1650.4 1694.1 1911.5 2003.5 1855.0 1914.9 1921.9 2003.5 1991.8 2060.0 40

 41 Total short-term liabilities (5) 3297.5 3517.1 3716.8 3904.9 4198.3 3995.3 4051.4 4154.1 4198.3 4240.0 4270.1 41

 42 Liquid assets/short-term liabilities (percent) 50.8 46.9 45.6 49.0 47.7 46.4 47.3 46.3 47.7 47.0 48.2 42

 43 Short-term debt/total debt (percent) (6) 25.1 26.9 27.2 26.9 27.9 27.4 27.4 28.0 27.9 27.7 27.1 43

(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 2 through 6, lines 8 through 11, and line 15.

(5) Sum of lines 25, 29, 30, 32, and 33. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(6) Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
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L.104 Nonfinancial Noncorporate Business

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 3728.3 3925.1 4226.3 4306.5 4537.7 4328.0 4388.9 4437.9 4537.7 4605.3 4680.0 1

 2 Checkable deposits and currency 531.6 556.3 615.5 619.0 653.9 622.9 632.3 640.1 653.9 660.2 669.4 2

 3 Time and savings deposits 356.2 362.2 372.3 383.1 409.2 384.7 389.8 393.8 409.2 427.4 434.8 3

 4 Money market fund shares 76.8 77.7 80.7 83.0 87.1 83.4 84.5 85.3 87.1 88.3 89.4 4

 5 Debt securities 53.7 54.8 59.0 60.7 63.7 61.0 61.8 62.4 63.7 64.6 65.7 5

 6 Treasury securities 48.1 48.9 52.9 54.5 57.1 54.7 55.4 56.0 57.1 57.9 59.0 6

 7 Municipal securities 5.6 5.9 6.1 6.3 6.6 6.3 6.4 6.4 6.6 6.7 6.8 7

 8 Loans 42.1 36.3 33.9 34.8 36.5 35.0 35.4 35.8 36.5 37.0 37.7 8

 9 Mortgages 42.1 36.3 33.9 34.8 36.5 35.0 35.4 35.8 36.5 37.0 37.7 9

 10 Consumer credit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10

 11 Trade receivables 533.4 594.4 598.9 616.2 646.3 618.8 627.0 633.5 646.3 655.3 667.3 11

 12 Miscellaneous assets 2134.4 2243.6 2466.0 2509.6 2641.0 2522.4 2558.2 2587.0 2641.0 2672.5 2715.7 12

 13 Insurance receivables 131.7 127.0 142.5 117.2 129.6 119.6 123.4 126.9 129.6 124.4 120.4 13

 14 Equity investment in GSEs (1) 6.7 7.0 7.2 7.7 8.5 8.0 8.1 8.3 8.5 8.6 8.7 14

 15 Other 1996.0 2109.5 2316.4 2384.6 2503.0 2394.8 2426.7 2451.8 2503.0 2539.5 2586.6 15

 16 Total liabilities 5672.2 5703.0 5894.1 5950.7 6212.4 5968.4 6041.2 6099.2 6212.4 6298.0 6398.7 16

 17 Loans 3950.9 3946.6 4067.4 4185.1 4400.4 4199.4 4258.2 4306.4 4400.4 4453.0 4536.7 17

 18 Depository institution loans n.e.c. 927.4 960.9 1021.4 1067.4 1138.5 1066.6 1097.2 1103.9 1138.5 1162.9 1195.6 18

 19 Other loans and advances 170.8 171.3 180.6 186.6 196.1 187.5 188.2 190.2 196.1 194.3 195.8 19

 20 Mortgages 2852.7 2814.3 2865.4 2931.0 3065.9 2945.3 2972.7 3012.3 3065.9 3095.8 3145.4 20

 21 Trade payables 427.8 482.7 493.3 513.2 547.0 518.6 528.7 536.5 547.0 561.0 572.4 21

 22 Taxes payable 99.2 99.7 107.4 110.9 117.1 111.4 113.1 114.5 117.1 121.4 123.9 22

 23 Foreign direct investment in U.S. 5.3 6.1 6.3 7.1 7.9 7.3 7.5 7.7 7.9 8.8 9.1 23

 24 Miscellaneous liabilities 1189.0 1168.0 1219.7 1134.5 1140.0 1131.6 1133.6 1134.2 1140.0 1153.8 1156.5 24

(1) Equity in the Farm Credit System.
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L.105 General Government (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 4386.4 4155.6 4380.4 4631.1 4920.9 4680.0 4740.4 4788.7 4920.9 4870.5 5020.5 1

 2 U.S. official reserve assets 95.1 110.9 114.2 109.8 98.0 109.3 110.1 103.7 98.0 88.7 89.5 2

 3 Checkable deposits and currency 447.1 206.0 209.7 287.9 367.3 264.3 260.4 283.2 367.3 234.4 391.9 3

 4 Time and savings deposits 244.0 259.9 296.1 313.5 321.3 320.8 313.6 318.9 321.3 328.9 319.3 4

 5 Money market fund shares 151.1 153.2 159.7 163.3 170.0 166.0 169.5 168.7 170.0 173.2 173.7 5

 6 Security repurchase agreements 125.7 120.9 126.5 129.9 135.7 132.1 135.1 134.5 135.7 138.4 138.9 6

 7 Debt securities 1543.6 1362.8 1365.2 1324.1 1342.9 1325.1 1347.7 1328.8 1342.9 1360.5 1339.0 7

 8 Open market paper 102.7 90.5 83.9 75.4 68.0 74.1 73.1 70.1 68.0 66.7 64.3 8

 9 Treasury securities 595.7 561.2 610.3 599.6 636.6 600.5 619.7 616.3 636.6 653.0 641.6 9

 10 Agency- and GSE-backed securities 665.9 533.8 489.1 465.7 450.0 464.8 466.0 455.0 450.0 449.7 442.3 10

 11 Municipal securities 12.9 13.2 13.5 13.6 14.0 13.8 14.0 13.9 14.0 14.2 14.2 11

 12 Corporate and foreign bonds 166.4 164.1 168.4 169.7 174.2 171.9 174.9 173.4 174.2 176.8 176.7 12

 13 Loans 846.4 980.6 1122.3 1248.3 1363.9 1290.0 1310.1 1348.1 1363.9 1407.2 1419.7 13

 14 Mortgages 311.2 312.2 319.4 325.1 332.5 328.3 332.6 331.6 332.5 336.6 336.3 14

 15 Consumer credit 356.2 484.7 616.8 729.8 835.6 766.6 781.4 820.5 835.6 873.9 884.8 15

 16 Other loans and advances 179.0 183.7 186.2 193.4 195.9 195.1 196.1 196.1 195.9 196.7 198.6 16

 17 Corporate equities 176.8 182.6 179.2 200.4 210.4 202.8 208.1 205.7 210.4 212.9 212.6 17

 18 Mutual fund shares 58.7 59.1 66.6 80.0 86.0 81.3 84.2 83.5 86.0 87.3 87.1 18

 19 Trade receivables 195.1 205.5 213.5 225.6 236.2 228.1 232.4 233.8 236.2 236.8 240.0 19

 20 Taxes receivable 262.1 272.8 279.9 289.6 310.2 296.2 297.0 304.5 310.2 315.9 316.0 20

 21 Miscellaneous assets 240.6 241.3 247.4 258.8 278.9 264.1 272.2 275.2 278.9 286.4 292.8 21

 22 Total liabilities 17971.5 19448.5 20765.2 21249.6 22031.9 21578.2 21541.8 21808.9 22031.9 22203.6 22367.4 22

 23 SDR allocations 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 23

 24 SDR certificates 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 24

 25 Treasury currency 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.3 25.3 25.3 25.3 25

 26 Debt securities 13552.1 14637.2 15812.1 16630.0 17351.9 16870.1 16829.0 17033.0 17351.9 17404.9 17336.5 26

 27 Treasury securities 10528.6 11667.3 12847.8 13705.1 14441.1 13954.6 13911.0 14141.3 14441.1 14459.0 14378.1 27

 28 Municipal securities 3023.6 2970.0 2964.3 2924.9 2910.9 2915.5 2918.0 2891.8 2910.9 2945.9 2958.5 28

 29 Loans 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 16.7 29

 30 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 30

 31 Other loans and advances 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 16.7 31

 32 Trade payables 878.7 925.9 977.3 1035.0 1092.2 1053.5 1073.1 1087.2 1092.2 1108.6 1128.1 32

 33 Insurance reserves 48.7 50.0 50.3 50.5 51.3 50.5 50.6 50.9 51.3 50.7 51.0 33

 34 Miscellaneous liabilities 3392.1 3734.9 3824.4 3432.7 3438.2 3502.6 3487.4 3538.4 3438.2 3543.3 3755.0 34

 Memo:

 35 Total financial assets (consolidated) (2) 3776.3 3579.1 3754.4 4015.3 4267.7 4063.2 4104.3 4155.9 4267.7 4200.8 4362.2 35

 36 Total liabilities (consolidated) (2) 17361.4 18872.0 20139.2 20633.8 21378.7 20961.4 20905.7 21176.1 21378.7 21533.9 21709.1 36

(1) Sum of the federal government and state and local governments sectors.

(2) Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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L.106 Federal Government

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1612.2 1411.3 1516.8 1718.5 1900.9 1742.8 1764.1 1821.7 1900.9 1816.3 1992.1 1

 2 U.S. official reserve assets 95.1 110.9 114.2 109.8 98.0 109.3 110.1 103.7 98.0 88.7 89.5 2

 3 Checkable deposits and currency 342.3 84.6 92.2 163.0 226.8 142.6 139.6 160.5 226.8 104.8 258.5 3

 4 Time and savings deposits 2.0 1.7 2.0 1.5 1.7 1.5 1.5 1.6 1.7 1.6 1.9 4

 5 Debt securities 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5

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

 7 Corporate and foreign bonds 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 7

 8 Loans 641.7 778.3 914.4 1038.7 1148.6 1077.7 1094.0 1133.8 1148.6 1188.7 1201.4 8

 9 Other loans and advances 179.0 183.7 186.2 193.4 195.9 195.1 196.1 196.1 195.9 196.7 198.6 9

 10 Mortgages 106.6 109.9 111.5 115.5 117.2 116.0 116.5 117.3 117.2 118.1 117.9 10

 11 Consumer credit (1) 356.2 484.7 616.8 729.8 835.6 766.6 781.4 820.5 835.6 873.9 884.8 11

 12 Corporate equities (2) 49.9 57.8 39.9 35.1 33.4 34.9 34.7 33.6 33.4 33.3 33.5 12

 13 Trade receivables 42.9 47.7 50.3 53.6 55.8 55.4 56.1 55.8 55.8 55.1 55.8 13

 14 Taxes receivable 144.3 152.8 158.6 165.8 173.0 167.6 169.4 171.2 173.0 176.0 178.3 14

 15 Miscellaneous assets 143.8 145.6 144.6 150.5 163.0 153.2 158.2 160.9 163.0 167.5 172.8 15

 16 Total liabilities 12809.7 13991.3 15246.5 16123.7 16905.1 16415.8 16404.3 16639.7 16905.1 17054.7 17135.3 16

 17 SDR allocations 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 17

 18 SDR certificates 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 18

 19 Treasury currency 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.3 25.3 25.3 25.3 19

 20 Debt securities 10528.6 11667.3 12847.8 13705.1 14441.1 13954.6 13911.0 14141.3 14441.1 14459.0 14378.1 20

 21 Treasury securities (3) 10504.4 11642.0 12822.9 13680.6 14416.7 13930.5 13887.0 14117.4 14416.7 14434.9 14353.4 21

 22 Marketable 8822.7 9906.1 11027.9 11834.2 12480.9 12098.5 12047.5 12255.8 12480.9 12606.7 12670.7 22

 23 Nonmarketable 1681.7 1735.9 1795.0 1846.5 1935.8 1832.0 1839.5 1861.6 1935.8 1828.2 1682.7 23

 24 Budget agency securities 24.2 25.3 24.9 24.5 24.4 24.0 24.0 23.9 24.4 24.1 24.7 24

 25 Loans (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 25

 26 Trade payables 209.7 218.5 231.9 251.6 270.0 260.5 270.4 274.8 270.0 276.9 286.6 26

 27 Insurance reserves 48.7 50.0 50.3 50.5 51.3 50.5 50.6 50.9 51.3 50.7 51.0 27

 28 Miscellaneous liabilities 1937.3 1970.3 2031.1 2031.3 2061.1 2065.0 2087.0 2089.8 2061.1 2188.8 2339.5 28

 29 Claims of pension fund on sponsor 1730.8 1745.6 1793.6 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1934.0 2087.5 29

 30 Other 206.5 224.6 237.5 249.2 259.1 248.4 251.0 250.7 259.1 254.9 252.1 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) Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
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L.107 State and Local Governments (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 2774.2 2744.3 2863.5 2912.6 3020.1 2937.2 2976.2 2967.0 3020.1 3054.2 3028.3 1

 2 Checkable deposits and currency 104.8 121.4 117.6 124.9 140.5 121.7 120.9 122.8 140.5 129.6 133.4 2

 3 Time and savings deposits 242.1 258.2 294.1 312.0 319.5 319.2 312.1 317.3 319.5 327.3 317.4 3

 4 Money market fund shares 151.1 153.2 159.7 163.3 170.0 166.0 169.5 168.7 170.0 173.2 173.7 4

 5 Security repurchase agreements 125.7 120.9 126.5 129.9 135.7 132.1 135.1 134.5 135.7 138.4 138.9 5

 6 Debt securities 1393.5 1330.9 1364.6 1323.5 1342.4 1324.6 1347.1 1328.2 1342.4 1359.9 1338.5 6

 7 Open market paper 102.7 90.5 83.9 75.4 68.0 74.1 73.1 70.1 68.0 66.7 64.3 7

 8 Treasury securities 595.7 561.2 610.3 599.6 636.6 600.5 619.7 616.3 636.6 653.0 641.6 8

 9 Agency- and GSE-backed securities 516.7 502.7 489.1 465.7 450.0 464.8 466.0 455.0 450.0 449.7 442.3 9

 10 Municipal securities 12.9 13.2 13.5 13.6 14.0 13.8 14.0 13.9 14.0 14.2 14.2 10

 11 Corporate and foreign bonds 165.5 163.3 167.7 169.1 173.7 171.3 174.3 172.9 173.7 176.3 176.2 11

 12 Loans (mortgages) 204.7 202.4 207.9 209.6 215.3 212.3 216.1 214.3 215.3 218.5 218.4 12

 13 Corporate equities 126.9 124.7 139.3 165.3 176.9 167.8 173.4 172.1 176.9 179.5 179.1 13

 14 Mutual fund shares 58.7 59.1 66.6 80.0 86.0 81.3 84.2 83.5 86.0 87.3 87.1 14

 15 Trade receivables 152.2 157.8 163.1 172.0 180.5 172.7 176.3 178.1 180.5 181.7 184.2 15

 16 Taxes receivable 117.8 120.0 121.3 123.8 137.2 128.6 127.6 133.3 137.2 139.9 137.7 16

 17 Miscellaneous assets 96.8 95.7 102.9 108.3 116.0 110.9 114.0 114.2 116.0 118.9 120.0 17

 18 Total liabilities 5161.8 5457.3 5518.7 5125.9 5126.8 5162.4 5137.5 5169.2 5126.8 5148.9 5232.1 18

 19 Debt securities (municipal securities) 3023.6 2970.0 2964.3 2924.9 2910.9 2915.5 2918.0 2891.8 2910.9 2945.9 2958.5 19

 20 Short-term (2) 63.0 52.3 56.1 45.3 38.6 43.0 33.6 37.0 38.6 38.1 31.1 20

 21 Long-term 2960.6 2917.6 2908.2 2879.6 2872.3 2872.5 2884.4 2854.8 2872.3 2907.9 2927.4 21

 22 Loans (U.S. government loans) 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 16.7 22

 23 Trade payables 669.0 707.4 745.5 783.4 822.2 793.0 802.7 812.5 822.2 831.7 841.5 23

 24 Claims of pension fund on sponsor (3) 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 24

(1) Data for state and local government employee retirement funds are shown in table L.120.

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

(3) Included in miscellaneous liabilities.
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L.108 Domestic Financial Sectors (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 69530.6 71141.8 75252.2 81114.9 85026.1 82143.6 83509.8 83964.3 85026.1 85871.2 86172.1 1

 2 U.S. official reserve assets 37.0 36.8 35.8 34.6 32.0 34.8 34.9 33.2 32.0 30.4 30.7 2

 3 SDR certificates 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3

 4 Treasury currency 43.5 44.2 44.8 45.5 46.3 45.7 46.0 46.2 46.3 46.7 46.9 4

 5 Foreign deposits 105.9 42.9 43.3 33.7 24.1 19.4 26.7 23.2 24.1 24.4 22.1 5

 6 Net interbank assets 1019.6 1622.6 1561.7 2321.8 2453.3 2508.6 2520.4 2602.0 2453.3 2504.4 2310.5 6

 7 Checkable deposits and currency 326.9 364.1 374.0 369.9 350.4 342.1 356.1 382.7 350.4 340.2 321.2 7

 8 Time and savings deposits 640.1 592.4 619.7 701.6 715.4 708.6 716.2 743.4 715.4 722.6 729.0 8

 9 Money market fund shares 828.9 765.1 682.7 629.2 650.4 609.6 576.4 586.4 650.4 685.1 676.0 9

 10 Federal funds and security repos 2623.6 2738.2 3113.0 2733.3 2779.2 2712.8 2807.5 2740.1 2779.2 2758.8 2779.2 10

 11 Debt securities 18529.7 19798.0 20984.0 22443.7 23678.1 22756.1 22986.7 23320.2 23678.1 23759.5 23730.2 11

 12 Open market paper 763.7 688.8 687.5 721.7 707.9 760.6 770.1 760.5 707.9 720.8 757.8 12

 13 Treasury securities 4226.5 5277.2 5640.0 6229.7 6633.2 6370.5 6333.3 6502.8 6633.2 6611.6 6426.5 13

 14 Agency- and GSE-backed securities 5480.1 5594.3 5762.9 6157.7 6526.7 6197.4 6316.7 6378.4 6526.7 6498.2 6504.3 14

 15 Municipal securities 1786.4 1799.9 1939.1 1948.2 2000.1 1944.2 1948.1 1967.7 2000.1 2021.5 2027.2 15

 16 Corporate and foreign bonds 6273.0 6437.7 6954.4 7386.4 7810.1 7483.4 7618.6 7710.8 7810.1 7907.4 8014.4 16

 17 Loans 19193.3 18975.1 19160.8 19591.8 20339.4 19582.8 19848.0 20038.8 20339.4 20357.4 20654.2 17

 18 Depository institution loans n.e.c. 2039.4 2217.0 2393.8 2590.3 2910.2 2647.0 2739.9 2785.7 2910.2 2988.1 3076.8 18

 19 Other loans and advances 1673.0 1602.8 1772.0 1914.0 2064.0 1900.4 1993.0 2031.4 2064.0 2028.7 2076.1 19

 20 Mortgages 13313.6 13006.0 12802.9 12822.1 12985.3 12802.5 12829.4 12897.2 12985.3 12995.2 13096.3 20

 21 Consumer credit 2167.3 2149.4 2192.0 2265.4 2379.8 2232.9 2285.7 2324.4 2379.8 2345.5 2405.1 21

 22 Corporate equities 11398.9 10796.4 12321.2 15608.2 16764.9 15828.4 16472.9 16249.0 16764.9 17167.8 17186.1 22

 23 Mutual fund shares 2738.7 2647.5 2951.6 3590.9 3859.7 3665.0 3789.6 3766.2 3859.7 3929.4 3963.5 23

 24 Trade receivables 135.6 134.8 133.2 131.0 132.1 134.4 137.8 134.4 132.1 137.4 140.6 24

 25 Life insurance reserves 141.1 153.0 172.9 183.7 194.6 186.3 189.1 191.6 194.6 197.0 200.1 25

 26 U.S. direct investment abroad 870.7 840.3 883.2 892.8 884.2 905.7 910.5 920.5 884.2 889.2 907.2 26

 27 Miscellaneous assets 10891.9 11585.1 12165.2 11797.9 12116.9 12098.2 12086.0 12181.5 12116.9 12315.8 12469.3 27

 28 Total liabilities 66198.6 67740.8 71353.0 76717.0 80329.5 77741.7 78944.1 79363.9 80329.5 81062.2 81281.0 28

 29 Net interbank liabilities 1068.5 1889.0 1683.8 2812.9 2865.3 3089.7 3118.9 3189.2 2865.3 2905.8 2672.1 29

 30 Checkable deposits and currency 2359.8 2594.3 2853.8 3186.5 3537.5 3183.8 3295.7 3356.9 3537.5 3441.3 3645.1 30

 31 Time and savings deposits 8548.1 8952.2 9463.7 9872.9 10448.7 10075.7 10139.3 10264.8 10448.7 10683.3 10631.5 31

 32 Money market fund shares 2755.4 2642.5 2649.6 2678.5 2688.1 2592.5 2522.4 2565.4 2688.1 2609.9 2579.5 32

 33 Federal funds and security repos 2934.2 3118.5 3327.1 2943.0 2949.3 2956.2 3046.4 2914.8 2949.3 2952.5 2908.2 33

 34 Debt securities 13432.9 13032.8 12849.1 12890.0 13041.3 12807.7 12872.2 12953.4 13041.3 12996.2 13055.9 34

 35 Open market paper 576.0 507.9 449.1 400.2 363.6 398.2 384.5 396.9 363.6 349.8 374.9 35

 36 Agency- and GSE-backed securities 7574.0 7552.1 7529.7 7769.7 7920.2 7697.1 7750.6 7809.8 7920.2 7877.1 7931.7 36

 37 Corporate and foreign bonds 5282.9 4972.8 4870.3 4720.2 4757.4 4712.4 4737.1 4746.7 4757.4 4769.2 4749.3 37

 38 Loans 1786.3 1798.9 1781.4 1957.3 2119.8 1999.5 2027.0 2083.4 2119.8 2101.2 2139.8 38

 39 Depository institution loans n.e.c. 411.8 470.1 413.4 444.8 459.0 447.1 420.6 435.5 459.0 463.6 474.6 39

 40 Other loans and advances 1198.4 1139.2 1173.6 1310.4 1437.0 1347.1 1399.5 1434.6 1437.0 1409.5 1434.1 40

 41 Mortgages 176.1 189.5 194.4 202.2 223.8 205.3 206.9 213.3 223.8 228.1 231.1 41

 42 Mutual fund shares 7873.0 7870.9 9326.1 11544.4 12603.6 11899.2 12374.8 12343.7 12603.6 12989.6 13148.6 42

 43 Trade payables 18.1 14.3 14.2 14.5 17.9 14.8 17.8 19.9 17.9 19.2 23.6 43

 44 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 1426.1 1378.4 1395.2 1403.9 1426.1 1451.1 1460.7 44

 45 Pension entitlements 17024.5 17441.1 18481.7 19932.0 20762.7 20123.2 20419.3 20477.7 20762.7 20977.1 21091.6 45

 46 Taxes payable -88.9 -78.0 -76.8 -59.1 -43.2 -47.4 -40.5 -43.0 -43.2 -34.4 -47.7 46

 47 Foreign direct investment in U.S. 489.6 561.9 582.8 563.3 588.3 566.7 569.7 575.0 588.3 595.1 597.6 47

 48 Miscellaneous liabilities 6767.3 6600.1 7107.4 7014.5 7324.1 7101.6 7186.1 7258.9 7324.1 7374.4 7374.4 48

 Memo:

 49 Market value of corporate equities 4295.7 4069.7 4931.6 6466.4 7280.0 6591.1 6802.4 6809.6 7280.0 7392.2 7460.9 49

 50 Equity in noncorporate business 15.9 11.9 17.3 15.9 17.5 16.8 16.8 17.4 17.5 17.2 16.6 50

(1) Sum of financial sectors shown on tables L.109 through L.131.
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L.109 Monetary Authority (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 2451.7 2945.2 2955.0 4073.8 4555.4 4290.4 4429.7 4507.6 4555.4 4538.9 4536.5 1

 2 U.S. official reserve assets 37.0 36.8 35.8 34.6 32.0 34.8 34.9 33.2 32.0 30.4 30.7 2

 3 SDR certificates 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3

 4 Treasury currency 43.5 44.2 44.8 45.5 46.3 45.7 46.0 46.2 46.3 46.7 46.9 4

 5 Federal Reserve float (2) -1.4 -0.6 -0.5 -1.0 -0.6 -0.5 -0.5 -0.9 -0.6 -0.7 -0.4 5

 6 Interbank loans (2) 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 0.2 6

 7 Discount window (3) 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 0.2 7

 8 AMLF (4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8

 9 Security repurchase agreements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

 10 Debt securities 2161.1 2605.1 2669.6 3756.2 4236.9 3970.1 4108.1 4188.2 4236.9 4228.4 4228.9 10

 11 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

 12 Treasury securities 1021.5 1663.4 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 2461.0 12

 13 Treasury bills 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

 14 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 2461.0 14

 15 Agency- and GSE-backed securities 1139.6 941.7 1003.4 1547.4 1775.5 1650.5 1707.6 1736.4 1775.5 1768.8 1768.0 15

 16 Mortgage-backed securities 992.1 837.7 926.7 1490.2 1736.8 1603.1 1663.9 1696.4 1736.8 1731.9 1732.1 16

 17 Other agency- and GSE-backed securities 147.5 104.0 76.8 57.2 38.7 47.3 43.7 40.0 38.7 36.9 35.9 17

 18 Loans (depository institution loans n.e.c.) 98.1 30.5 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 18

 19 Households (TALF) (5) 24.7 9.0 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 19

 20 Brokers and dealers (6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20

 21 Funding corporations (7) 73.4 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

 22 Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

 23 Corporate equities (8) 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23

 24 Miscellaneous assets 81.6 223.9 199.5 233.1 235.5 235.0 235.8 235.4 235.5 228.9 224.9 24

 25 Nonofficial foreign currencies (9) 0.1 99.8 8.9 0.3 1.5 0.4 0.1 0.2 1.5 0.8 0.6 25

 26 Other 81.5 124.0 190.6 232.8 233.9 234.6 235.6 235.2 233.9 228.1 224.3 26

 27 Total liabilities 2425.1 2918.3 2927.6 4046.3 4526.8 4262.3 4401.5 4479.4 4526.8 4510.0 4507.3 27

 28 Depository institution reserves 968.1 1562.3 1491.0 2249.1 2378.0 2444.3 2455.8 2537.8 2378.0 2437.3 2242.5 28

 29 Vault cash of depository institutions 52.7 60.8 71.1 73.6 75.7 64.8 64.9 64.7 75.7 67.8 68.3 29

 30 Checkable deposits and currency 1287.8 1165.7 1224.6 1364.1 1516.4 1364.4 1374.2 1416.4 1516.4 1417.7 1588.3 30

 31 Due to federal government 340.9 85.9 92.9 162.6 223.7 142.5 139.4 158.5 223.7 100.3 254.4 31

 32 Treasury cash holdings 0.2 0.1 0.2 0.2 0.2 0.3 0.1 0.2 0.2 0.2 0.1 32

 33 Treasury general deposit account 140.8 85.7 92.7 162.4 223.5 142.2 139.3 158.3 223.5 100.1 254.3 33

 34 Treasury temporary supplementary financing account 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34

 35 Due to rest of the world 3.4 0.2 6.5 8.0 5.3 7.0 6.0 5.3 5.3 5.2 5.3 35

 36 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 20.2 10.8 11.2 26.9 20.2 20.9 28.2 36

 37 Currency outside banks 930.0 1015.0 1098.1 1167.6 1267.3 1204.1 1217.6 1225.7 1267.3 1291.3 1300.3 37

 38 Security repurchase agreements 59.7 99.9 107.2 315.9 509.8 341.0 456.5 410.1 509.8 536.9 558.2 38

 39 Reverse repurchase agreement operations (10) 0.0 0.0 0.0 197.8 396.7 242.1 339.5 300.0 396.7 378.5 392.6 39

 40 Other 59.7 99.9 107.2 118.2 113.1 99.0 117.0 110.1 113.1 158.4 165.6 40

 41 Miscellaneous liabilities 56.9 29.7 33.7 43.5 47.0 47.8 50.0 50.3 47.0 50.4 50.1 41

 42 Federal Reserve Bank stock 26.5 26.9 27.4 27.5 28.6 28.1 28.2 28.2 28.6 28.8 29.1 42

 43 Other 30.4 2.8 6.3 16.0 18.4 19.8 21.9 22.2 18.4 21.6 21.0 43

(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) Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.

(8) 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.

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

(10) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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L.110 Private Depository Institutions (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 13697.4 14580.2 14985.6 15920.5 16897.9 16229.3 16521.1 16763.4 16897.9 17140.3 17166.4 1

 2 Vault cash 52.7 60.8 71.1 73.6 75.7 64.8 64.9 64.7 75.7 67.8 68.3 2

 3 Reserves at Federal Reserve 968.1 1562.3 1491.0 2249.1 2378.0 2444.3 2455.8 2537.8 2378.0 2437.3 2242.5 3

 4 Federal funds and security repos 356.1 378.6 490.6 392.6 403.2 402.2 430.7 414.8 403.2 414.9 419.5 4

 5 Debt securities 3070.7 3208.7 3399.1 3445.3 3662.1 3498.9 3540.0 3602.4 3662.1 3728.8 3752.6 5

 6 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6

 7 Treasury securities 299.6 252.9 339.5 304.4 499.8 351.8 385.4 446.9 499.8 501.4 506.2 7

 8 Agency- and GSE-backed securities 1718.1 1851.7 1901.3 1943.8 1970.0 1957.3 1959.7 1974.0 1970.0 2025.8 2057.6 8

 9 Municipal securities 257.1 303.9 371.9 427.0 458.0 433.2 437.6 448.0 458.0 471.9 483.4 9

 10 Corporate and foreign bonds 795.9 800.2 786.3 770.2 734.2 756.7 757.4 733.5 734.2 729.7 705.4 10

 11 Loans 7936.4 8038.3 8278.0 8519.5 9087.2 8568.6 8769.7 8875.2 9087.2 9174.0 9382.4 11

 12 Depository institution loans n.e.c. 1941.4 2186.5 2393.3 2590.2 2910.2 2647.0 2739.9 2785.7 2910.2 2988.1 3076.8 12

 13 Other loans and advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

 14 Mortgages 4583.0 4436.2 4422.4 4392.1 4531.1 4405.9 4462.2 4490.7 4531.1 4566.1 4632.8 14

 15 Consumer credit 1412.0 1415.6 1462.3 1537.1 1645.9 1515.7 1567.7 1598.7 1645.9 1619.9 1672.8 15

 16 Corporate equities 73.6 67.4 71.3 101.3 108.5 102.6 109.2 105.4 108.5 109.0 108.1 16

 17 Mutual fund shares 46.5 43.5 48.1 60.1 61.8 63.0 66.8 61.9 61.8 61.4 62.0 17

 18 Life insurance reserves 116.0 125.5 138.0 143.8 149.6 145.2 146.7 147.9 149.6 150.9 153.1 18

 19 U.S. direct investment abroad 280.1 272.5 277.0 268.5 252.9 270.5 272.3 275.4 252.9 254.1 256.2 19

 20 Miscellaneous assets 797.2 822.8 721.4 666.7 718.8 669.2 664.9 677.9 718.8 742.0 721.7 20

 21 Total liabilities 13946.6 14909.1 15539.3 16429.0 17535.2 16814.7 17126.5 17349.1 17535.2 17717.7 17715.2 21

 22 Net interbank liabilities 47.8 266.0 121.7 490.2 411.6 580.6 598.1 586.7 411.6 400.7 361.4 22

 23 Checkable deposits 1072.0 1428.6 1629.2 1822.3 2021.2 1819.4 1921.5 1940.5 2021.2 2023.6 2056.8 23

 24 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 8475.8 8265.3 8290.7 8431.3 8475.8 8762.6 8711.7 24

 25 Large time deposits 1923.2 1750.0 1659.9 1762.0 1972.9 1810.4 1848.6 1833.5 1972.9 1920.7 1919.8 25

 26 Federal funds and security repos 734.0 706.9 674.9 582.1 607.5 639.7 638.4 625.3 607.5 598.6 601.0 26

 27 Debt securities 490.1 500.1 383.4 280.7 263.5 272.6 267.7 263.4 263.5 243.6 244.7 27

 28 Open market paper 113.0 120.6 87.5 59.7 54.5 58.4 56.0 54.7 54.5 49.0 50.1 28

 29 Corporate bonds 377.1 379.4 295.9 221.0 209.0 214.2 211.7 208.7 209.0 194.6 194.5 29

 30 Loans (other loans and advances) 418.9 356.4 362.0 433.2 493.9 417.2 467.2 473.0 493.9 461.2 508.2 30

 31 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 -32.3 -39.7 -32.4 -35.3 -32.3 -27.5 -34.4 31

 32 Foreign direct investment in U.S. 120.0 176.6 207.7 215.9 219.3 215.8 216.2 214.5 219.3 217.7 217.9 32

 33 Miscellaneous liabilities 2575.3 2571.3 2744.2 2779.3 3101.9 2833.2 2910.5 3016.2 3101.9 3116.4 3128.1 33

 34 Investment by holding companies 1632.8 1709.0 1889.2 1937.2 2133.2 1982.1 2032.2 2059.2 2133.2 2112.8 2142.0 34

 35 Investment by funding corporations 171.6 137.8 126.0 123.5 103.2 123.9 120.8 127.8 103.2 96.2 109.1 35

 36 Other 770.9 724.5 729.0 718.5 865.5 727.3 757.5 829.1 865.5 907.4 877.0 36

 Memo:

 37 Consumer leases not included above (2) 6.2 6.0 6.5 7.9 8.6 8.1 8.3 8.6 8.6 8.6 8.6 37

(1) U.S.-chartered depository institutions (L.111), foreign banking offices (L.112), banks in U.S.-affiliated areas (L.113), and credit unions (L.114).

(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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L.111 U.S.-Chartered Depository Institutions

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 11473.5 11839.5 12218.4 12795.4 13646.6 12891.5 13141.5 13365.9 13646.6 13868.0 13854.6 1

 2 Vault cash 52.7 60.8 71.1 73.6 75.6 64.8 64.9 64.7 75.6 67.8 68.3 2

 3 Reserves at Federal Reserve 575.8 798.7 798.5 1252.9 1443.6 1311.3 1339.8 1411.1 1443.6 1505.4 1305.8 3

 4 Federal funds and security repos 267.6 242.6 302.7 215.4 185.0 201.8 202.5 196.0 185.0 215.1 208.9 4

 5 Debt securities 2549.8 2658.2 2821.8 2912.4 3153.9 2960.2 3004.3 3077.8 3153.9 3223.9 3262.7 5

 6 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6

 7 Treasury securities 217.5 173.9 243.2 217.1 420.4 263.8 297.7 359.0 420.4 421.3 424.2 7

 8 Agency- and GSE-backed securities 1527.2 1634.1 1669.6 1717.3 1760.3 1731.0 1735.9 1758.2 1760.3 1815.0 1845.4 8

 9 Residential mortgage pass-through securities 835.3 899.1 912.8 953.5 979.7 959.1 961.9 975.2 979.7 1024.3 1058.7 9

 10 Commercial mortgage pass-through securities 3.3 8.2 21.7 30.3 42.4 32.0 37.6 41.4 42.4 45.9 49.4 10

 11 Residential CMOs and other structured MBS 393.4 473.8 454.6 431.0 444.0 442.2 440.7 444.2 444.0 448.8 442.0 11

 12 Commercial CMOs and other structured MBS 3.6 13.4 42.9 66.8 81.4 70.0 72.7 76.5 81.4 83.6 85.7 12

 13 Other 291.5 239.6 237.7 235.7 212.7 227.7 223.1 220.9 212.7 212.3 209.6 13

 14 Municipal securities 254.6 297.3 365.0 418.9 451.5 425.2 429.9 440.4 451.5 465.2 476.6 14

 15 Corporate and foreign bonds 550.5 553.0 544.0 559.2 521.7 540.2 540.7 520.1 521.7 522.4 516.5 15

 16 Priv. residential mortgage pass-through securities 6.5 3.5 18.7 28.7 22.7 27.8 25.6 23.7 22.7 21.2 19.5 16

 17 Priv. commercial mortgage pass-through securities 11.4 8.9 9.3 8.0 5.6 6.4 6.9 5.8 5.6 5.1 3.7 17

 18 Priv. residential CMOs and other structured MBS 132.3 110.4 88.4 73.7 68.2 68.9 73.2 70.3 68.2 65.4 63.6 18

 19 Priv. commercial CMOs and other structured MBS 24.7 27.4 32.7 37.3 42.7 38.8 37.5 39.2 42.7 46.0 48.1 19

 20 Other 375.6 402.9 394.9 411.4 382.6 398.3 397.6 381.0 382.6 384.7 381.5 20

 21 Loans 6829.9 6867.4 7089.5 7241.4 7670.0 7265.8 7435.1 7510.4 7670.0 7722.7 7889.9 21

 22 Depository institution loans n.e.c. 1449.5 1625.3 1842.0 1986.4 2236.2 2027.9 2111.8 2147.1 2236.2 2286.8 2360.0 22

 23 Other loans and advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23

 24 Mortgages 4194.9 4049.6 4028.8 3983.5 4090.7 3991.3 4039.0 4057.9 4090.7 4123.8 4180.2 24

 25 Consumer credit 1185.5 1192.6 1218.6 1271.6 1343.1 1246.5 1284.2 1305.4 1343.1 1312.1 1349.6 25

 26 Corporate equities 73.6 67.4 71.3 101.3 108.5 102.6 109.2 105.4 108.5 109.0 108.1 26

 27 Mutual fund shares 45.0 41.7 45.8 57.9 59.7 60.8 64.7 59.8 59.7 59.4 59.9 27

 28 Life insurance reserves 116.0 125.5 138.0 143.8 149.6 145.2 146.7 147.9 149.6 150.9 153.1 28

 29 U.S. direct investment abroad 280.1 272.5 277.0 268.5 252.9 270.5 272.3 275.4 252.9 254.1 256.2 29

 30 Miscellaneous assets 683.0 704.8 602.8 528.1 547.7 508.5 502.2 517.5 547.7 559.6 541.6 30

 31 Total liabilities 11709.0 12156.0 12719.7 13295.4 14284.0 13437.8 13712.2 13939.5 14284.0 14460.0 14411.4 31

 32 Net interbank liabilities 428.3 164.9 36.7 227.8 282.0 213.4 227.6 329.7 282.0 300.2 199.5 32

 33 Federal Reserve float -1.4 -0.6 -0.5 -1.0 -0.6 -0.5 -0.5 -0.9 -0.6 -0.7 -0.4 33

 34 Borrowing from Federal Reserve banks 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 0.2 34

 35 To domestic banks 21.3 62.1 18.7 57.2 12.0 29.0 26.2 55.0 12.0 4.1 -5.3 35

 36 To foreign banks 408.2 103.3 18.5 171.4 270.4 185.0 201.7 275.3 270.4 296.8 205.0 36

 37 Checkable deposits 941.1 1260.5 1431.7 1579.8 1716.1 1558.5 1649.1 1670.1 1716.1 1698.6 1717.0 37

 38 Federal government 3.6 1.0 1.3 1.6 2.5 1.7 1.8 2.1 2.5 2.5 2.3 38

 39 Private domestic 907.0 1203.5 1378.5 1527.1 1660.2 1504.0 1591.1 1615.5 1660.2 1643.8 1667.4 39

 40 Rest of the world 30.4 56.1 51.8 51.2 53.4 52.8 56.2 52.5 53.4 52.4 47.3 40

 41 Small time and savings deposits 5888.6 6425.7 6979.2 7236.0 7579.8 7375.8 7397.2 7537.5 7579.8 7802.9 7781.0 41

 42 Large time deposits 896.1 882.9 803.0 826.9 929.3 815.4 847.4 745.9 929.3 924.2 919.9 42

 43 Federal funds and security repos 484.0 402.5 349.9 269.4 236.2 283.2 271.9 249.9 236.2 228.7 226.2 43

 44 Debt securities 490.1 500.1 383.4 280.7 263.5 272.6 267.7 263.4 263.5 243.6 244.7 44

 45 Open market paper 113.0 120.6 87.5 59.7 54.5 58.4 56.0 54.7 54.5 49.0 50.1 45

 46 Corporate bonds 377.1 379.4 295.9 221.0 209.0 214.2 211.7 208.7 209.0 194.6 194.5 46

 47 Loans (other loans and advances) 392.8 332.3 336.9 406.2 458.5 389.8 437.3 439.9 458.5 426.3 468.3 47

 48 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 -32.3 -39.7 -32.4 -35.3 -32.3 -27.5 -34.4 48

 49 Miscellaneous liabilities 2247.6 2236.1 2446.4 2516.2 2851.0 2568.6 2646.5 2738.3 2851.0 2863.0 2889.2 49

 50 Investment by holding companies 1632.8 1709.0 1889.2 1937.2 2133.2 1982.1 2032.2 2059.2 2133.2 2112.8 2142.0 50

 51 Other 614.7 527.1 557.2 578.9 717.8 586.6 614.3 679.1 717.8 750.3 747.2 51

 Memo:

 52 Consumer leases not included above (1) 6.2 6.0 6.5 7.9 8.6 8.1 8.3 8.6 8.6 8.6 8.6 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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L.112 Foreign Banking Offices in U.S. (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1268.3 1736.4 1720.6 2037.1 2093.4 2215.9 2251.4 2265.3 2093.4 2082.2 2105.8 1

 2 Vault cash 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 2

 3 Reserves at Federal Reserve 350.8 711.0 638.8 948.0 888.8 1071.0 1068.6 1087.8 888.8 872.3 886.7 3

 4 Federal funds and security repos 88.4 120.1 178.3 177.1 218.1 200.3 228.2 218.7 218.1 199.8 210.5 4

 5 Debt securities 325.6 327.8 339.2 288.8 274.3 289.3 287.3 279.7 274.3 265.8 253.3 5

 6 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6

 7 Treasury securities 60.9 60.5 76.6 67.0 56.5 66.3 65.6 60.4 56.5 55.7 57.3 7

 8 Agency- and GSE-backed securities 26.5 30.6 32.1 25.4 20.5 22.5 20.9 20.5 20.5 19.3 23.3 8

 9 Municipal securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

 10 Corporate and foreign bonds 238.2 236.7 230.5 196.4 197.3 200.5 200.8 198.9 197.3 190.8 172.8 10

 11 Loans 474.3 533.4 520.5 566.2 640.9 584.2 595.3 604.8 640.9 668.5 685.4 11

 12 Depository institution loans n.e.c. 438.9 500.6 489.6 535.9 603.3 552.0 561.1 569.4 603.3 631.1 644.4 12

 13 Other loans and advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

 14 Mortgages 35.4 32.8 30.9 30.3 37.6 32.2 34.2 35.5 37.6 37.4 41.0 14

 15 Corporate equities 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15

 16 Miscellaneous assets 29.2 44.2 43.9 57.0 71.3 71.0 72.0 74.2 71.3 75.8 69.9 16

 17 Total liabilities 1351.5 1851.1 1878.9 2146.2 2205.2 2358.8 2392.7 2385.7 2205.2 2182.2 2213.4 17

 18 Net interbank liabilities -347.1 157.5 155.6 330.6 197.8 436.5 441.5 323.8 197.8 168.3 230.2 18

 19 To foreign banks -384.0 134.8 83.6 242.8 174.5 346.3 358.1 298.6 174.5 140.4 203.4 19

 20 To domestic banks 36.9 22.7 72.0 87.8 23.3 90.2 83.4 25.3 23.3 27.9 26.9 20

 21 Checkable deposits 21.9 45.6 61.8 92.6 137.8 101.7 114.2 114.2 137.8 149.4 161.2 21

 22 Small time and savings deposits 35.7 48.9 62.7 90.4 84.5 84.5 87.3 89.7 84.5 126.4 88.8 22

 23 Large time deposits 977.7 814.6 798.4 869.5 971.8 927.8 934.4 1019.8 971.8 924.7 926.3 23

 24 Federal funds and security repos 250.0 304.4 325.0 312.7 371.3 356.5 366.5 375.4 371.3 369.9 374.8 24

 25 Debt securities (open market paper) (2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25

 26 Foreign direct investment in U.S. 120.0 176.6 207.7 215.9 219.3 215.8 216.2 214.5 219.3 217.7 217.9 26

 27 Miscellaneous liabilities 293.3 303.4 267.8 234.6 222.8 236.0 232.6 248.4 222.8 225.7 214.2 27

 28 Investment by funding corporations 171.6 137.8 126.0 123.5 103.2 123.9 120.8 127.8 103.2 96.2 109.1 28

 29 Other 121.7 165.6 141.7 111.1 119.6 112.1 111.8 120.5 119.6 129.4 105.1 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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L.113 Banks in U.S.-Affiliated Areas (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 79.9 75.8 75.8 84.7 91.9 81.5 83.9 81.0 91.9 85.8 90.9 1

 2 Debt securities 17.0 13.5 10.9 12.4 11.1 12.9 11.6 11.4 11.1 11.1 11.4 2

 3 Treasury securities 1.1 1.0 0.4 1.2 1.3 1.3 0.8 1.3 1.3 1.5 1.8 3

 4 Agency- and GSE-backed securities 12.8 4.8 2.6 1.9 1.7 1.8 1.8 1.8 1.7 1.5 1.8 4

 5 Municipal securities 2.5 3.4 2.6 3.6 2.7 3.4 2.7 2.6 2.7 2.7 2.5 5

 6 Corporate and foreign bonds 0.6 4.2 5.2 5.8 5.3 6.4 6.3 5.7 5.3 5.4 5.3 6

 7 Loans 51.9 50.5 53.0 51.8 47.4 51.2 49.9 48.3 47.4 43.4 42.6 7

 8 Depository institution loans n.e.c. 16.1 17.1 18.1 19.4 17.1 19.2 18.1 17.4 17.1 15.6 15.5 8

 9 Home mortgages 20.1 17.8 20.0 18.9 17.4 18.4 18.3 17.6 17.4 16.5 16.3 9

 10 Commercial mortgages 15.7 15.6 14.9 13.5 13.0 13.6 13.5 13.3 13.0 11.3 10.8 10

 11 Miscellaneous assets 11.0 11.8 12.0 20.5 33.4 17.4 22.5 21.3 33.4 31.3 36.9 11

 12 Total liabilities 75.2 72.1 72.0 80.5 87.6 78.0 80.8 77.1 87.6 82.3 87.8 12

 13 Net interbank liabilities -3.3 -4.6 -4.9 -4.7 -5.3 -5.5 -5.8 -5.2 -5.3 -5.7 -6.2 13

 14 Checkable deposits 16.6 19.4 21.9 28.2 33.4 27.3 28.6 27.8 33.4 33.0 35.8 14

 15 Small time and savings deposits 19.3 18.9 18.8 21.4 23.4 20.7 21.4 20.9 23.4 21.6 22.8 15

 16 Large time deposits 19.3 18.9 18.8 21.4 23.4 20.7 21.4 20.9 23.4 21.6 22.8 16

 17 Miscellaneous liabilities 23.3 19.4 17.3 14.3 12.7 14.8 15.3 12.6 12.7 11.8 12.6 17

(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.114 Credit Unions

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

 1 Total financial assets 875.7 928.5 970.8 1003.3 1065.9 1040.4 1044.3 1051.2 1065.9 1104.4 1115.1 1

 2 Reserves at Federal Reserve 41.5 52.6 53.8 48.1 45.7 62.0 47.5 39.0 45.7 59.6 49.9 2

 3 Federal funds and security repos 0.0 15.9 9.7 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.0 3

 4 Debt securities 178.3 209.2 227.2 231.7 222.8 236.4 236.8 233.6 222.8 228.1 225.1 4

 5 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5

 6 Treasury securities 20.1 17.6 19.3 19.1 21.6 20.4 21.3 26.2 21.6 22.9 22.9 6

 7 Agency- and GSE-backed securities 151.5 182.1 197.0 199.2 187.5 202.0 201.0 193.6 187.5 190.1 187.1 7

 8 Municipal securities 0.0 3.2 4.2 4.6 3.8 4.5 4.9 5.0 3.8 3.9 4.3 8

 9 Corporate and foreign bonds 6.6 6.3 6.7 8.9 9.9 9.5 9.6 8.8 9.9 11.1 10.9 9

 10 Loans 580.3 587.0 615.1 660.1 728.9 667.4 689.5 711.6 728.9 739.4 764.6 10

 11 Depository institution loans n.e.c. 36.9 43.5 43.6 48.7 53.7 47.9 48.9 51.9 53.7 54.6 56.8 11

 12 Home mortgages 317.0 320.5 327.8 345.9 372.5 350.4 357.2 366.5 372.5 377.1 384.6 12

 13 Consumer credit 226.5 223.0 243.6 265.6 302.8 269.2 283.5 293.3 302.8 307.7 323.2 13

 14 Mutual fund shares 1.5 1.9 2.3 2.2 2.1 2.2 2.1 2.1 2.1 2.0 2.1 14

 15 Miscellaneous assets 74.1 61.9 62.7 61.1 66.4 72.2 68.3 65.0 66.4 75.3 73.3 15

 16 Total liabilities 810.9 830.0 868.7 906.9 958.4 940.1 940.8 946.8 958.4 993.3 1002.6 16

 17 Net interbank liabilities -30.0 -51.9 -65.7 -63.5 -62.8 -63.8 -65.1 -61.7 -62.8 -62.0 -62.1 17

 18 Shares/deposits 803.8 845.3 896.6 929.2 970.4 962.7 959.8 958.5 970.4 1004.5 1012.7 18

 19 Checkable 92.4 103.1 113.9 121.7 133.9 131.9 129.6 128.4 133.9 142.6 142.8 19

 20 Small time and savings 681.3 708.7 743.1 763.1 788.1 784.3 784.8 783.3 788.1 811.7 819.2 20

 21 Large time 30.1 33.5 39.7 44.3 48.4 46.5 45.4 46.8 48.4 50.2 50.7 21

 22 Federal funds and security repos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

 23 Loans (other loans and advances) 26.1 24.2 25.1 27.0 35.4 27.4 30.0 33.1 35.4 34.9 39.9 23

 24 Miscellaneous liabilities 11.1 12.4 12.7 14.2 15.4 13.8 16.1 16.9 15.4 15.9 12.1 24
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L.115 Property-Casualty Insurance Companies

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1360.5 1380.6 1442.6 1536.1 1580.0 1542.9 1560.5 1574.6 1580.0 1577.6 1579.0 1

 2 Checkable deposits and currency 32.6 24.1 36.4 29.7 35.6 33.4 34.8 35.7 35.6 35.4 30.4 2

 3 Money market fund shares 25.6 20.0 22.3 20.1 18.3 17.7 19.0 19.4 18.3 18.2 18.0 3

 4 Security repurchase agreements 3.8 2.4 1.7 1.7 1.6 1.8 1.6 1.7 1.6 1.7 1.6 4

 5 Debt securities 886.4 921.9 922.2 950.8 964.6 946.8 949.9 959.9 964.6 960.3 963.8 5

 6 Open market paper 7.9 8.8 7.4 8.1 7.9 7.2 7.9 8.2 7.9 7.9 7.8 6

 7 Treasury securities 91.7 96.4 89.7 96.1 102.0 94.7 98.1 101.2 102.0 101.6 101.5 7

 8 Agency- and GSE-backed securities 115.8 122.7 114.3 109.5 105.2 107.9 106.5 106.0 105.2 104.8 105.2 8

 9 Municipal securities 348.4 331.0 328.1 326.4 321.7 323.8 321.5 322.1 321.7 320.3 321.6 9

 10 Corporate and foreign bonds 322.6 363.1 382.7 410.8 427.7 413.2 415.9 422.4 427.7 425.8 427.7 10

 11 Loans (commercial mortgages) 4.1 4.9 5.6 7.9 9.9 8.3 8.8 9.3 9.9 10.4 10.9 11

 12 Corporate equities 214.8 220.8 252.2 310.4 325.4 312.8 318.6 319.1 325.4 320.3 316.5 12

 13 Mutual fund shares 10.2 9.1 11.8 14.8 16.8 15.3 16.0 16.2 16.8 17.5 18.2 13

 14 Trade receivables 83.8 87.2 92.0 95.2 100.8 100.1 103.9 103.4 100.8 106.1 109.3 14

 15 U.S. direct investment abroad 99.1 90.2 98.5 105.5 107.1 106.9 107.9 110.0 107.1 107.6 110.3 15

 16 Total liabilities 823.2 858.8 862.8 867.0 887.1 868.4 875.4 885.2 887.1 884.1 887.6 16

 17 Security repurchase agreements 1.5 3.1 2.1 1.5 1.0 1.1 1.3 1.1 1.0 1.1 1.1 17

 18 Taxes payable (net) -10.1 -14.5 -10.8 8.4 10.3 10.2 9.5 10.2 10.3 10.6 5.9 18

 19 Foreign direct investment in U.S. 70.7 73.9 58.1 44.1 47.9 43.1 42.1 44.6 47.9 47.3 47.1 19

 20 Miscellaneous liabilities 761.2 796.4 813.4 813.1 827.8 814.0 822.6 829.3 827.8 825.0 833.4 20

 21 Investment by parent companies 0.0 0.0 11.2 5.2 5.3 4.7 5.1 5.1 5.3 3.9 4.6 21

 22 Policy payables 761.2 796.4 802.1 807.8 822.5 809.3 817.4 824.2 822.5 821.1 828.8 22
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L.116 Life Insurance Companies (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 5167.8 5340.1 5614.7 5977.3 6227.1 6049.2 6144.7 6144.5 6227.1 6316.8 6301.8 1

 2 Checkable deposits and currency 51.7 53.7 56.4 47.2 50.8 50.7 49.2 52.9 50.8 50.3 43.2 2

 3 Money market fund shares 21.0 28.8 27.5 21.6 27.7 21.3 21.0 22.6 27.7 26.6 24.7 3

 4 Security repurchase agreements 10.9 6.1 8.2 2.9 3.4 6.0 6.5 6.7 3.4 5.6 5.5 4

 5 Debt securities 2716.0 2818.5 2879.1 2934.2 3004.3 2955.7 2983.9 3000.2 3004.3 3030.0 3046.2 5

 6 Open market paper 40.9 29.7 43.6 46.7 42.2 43.6 41.0 40.3 42.2 43.2 41.8 6

 7 Treasury securities 156.6 175.4 180.9 168.6 182.9 172.0 175.5 178.9 182.9 193.3 191.1 7

 8 Agency- and GSE-backed securities 376.0 374.4 360.9 354.1 339.1 351.0 348.4 344.5 339.1 338.6 342.4 8

 9 Municipal securities 112.3 121.8 131.5 141.6 147.8 142.9 145.3 147.0 147.8 148.1 149.0 9

 10 Corporate and foreign bonds 2030.2 2117.3 2162.2 2223.0 2292.3 2246.2 2273.7 2289.5 2292.3 2306.8 2321.9 10

 11 Loans 458.2 481.1 494.8 517.1 546.6 521.4 527.6 536.3 546.6 552.5 560.5 11

 12 Other loans and advances 140.7 148.6 150.4 153.9 161.9 155.9 157.3 159.9 161.9 162.8 161.3 12

 13 Mortgages 317.5 332.5 344.4 363.2 384.8 365.4 370.3 376.4 384.8 389.7 399.3 13

 14 Corporate equities 1371.6 1355.5 1502.7 1743.4 1798.4 1764.5 1808.7 1770.3 1798.4 1828.9 1819.4 14

 15 Mutual fund shares 186.7 184.8 201.7 235.8 246.4 238.6 245.1 242.5 246.4 248.7 249.4 15

 16 U.S. direct investment abroad 46.3 54.2 69.1 72.2 72.8 73.0 72.6 73.6 72.8 74.7 76.4 16

 17 Miscellaneous assets 305.6 357.4 375.2 403.0 476.6 418.0 430.1 439.4 476.6 499.4 476.4 17

 18 Equity in FHLB 2.9 2.1 2.2 3.2 3.5 3.2 3.4 3.5 3.5 3.7 4.0 18

 19 Deferred and unpaid life ins. premiums 24.7 24.3 24.9 27.9 29.1 28.9 30.2 29.6 29.1 30.2 31.0 19

 20 Other 278.0 331.0 348.1 371.9 444.0 385.9 396.5 406.3 444.0 465.5 441.4 20

 21 Total liabilities 4844.3 5002.2 5248.8 5602.8 5828.1 5666.4 5753.5 5746.4 5828.1 5913.9 5903.6 21

 22 Security repurchase agreements 10.3 12.1 14.4 20.9 21.9 20.9 23.2 22.5 21.9 22.1 22.4 22

 23 Loans (other loans and advances) 45.1 46.8 51.6 59.4 71.8 61.3 63.3 66.8 71.8 75.4 79.9 23

 24 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 1426.1 1378.4 1395.2 1403.9 1426.1 1451.1 1460.7 24

 25 Pension entitlements (2) 2344.7 2384.5 2574.0 2843.3 2956.9 2873.3 2912.7 2906.8 2956.9 2986.5 2985.2 25

 26 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 -32.4 -29.3 -29.5 -30.4 -32.4 -29.9 -31.3 26

 27 Foreign direct investment in U.S. 84.3 103.6 105.3 88.1 101.4 87.6 89.9 93.9 101.4 108.4 108.8 27

 28 Miscellaneous liabilities 1158.9 1176.5 1222.8 1255.4 1282.5 1274.1 1298.6 1282.9 1282.5 1300.2 1278.0 28

 29 Investment by parent companies 62.7 72.0 17.2 10.7 11.5 11.0 11.5 11.5 11.5 11.8 11.8 29

 30 Other reserves (3) 290.7 305.5 303.7 304.2 310.0 307.9 311.1 311.5 310.0 313.5 314.0 30

 31 Unallocated insurance contracts 617.5 623.4 640.0 656.1 668.1 658.6 668.6 661.3 668.1 675.7 676.6 31

 32 Other 187.9 175.5 261.9 284.5 292.9 296.6 307.4 298.6 292.9 299.2 275.5 32

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on tables L.116.g and L.116.s.

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 31.

(3) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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L.116.g Life Insurance Companies: General Accounts

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 3335.5 3512.5 3570.3 3657.0 3812.9 3708.5 3734.6 3770.0 3812.9 3792.0 3797.6 1

 2 Checkable deposits and currency 32.4 35.3 36.7 31.9 35.4 35.4 33.8 37.6 35.4 34.4 27.4 2

 3 Money market fund shares 21.0 28.8 27.5 21.6 27.7 21.3 21.0 22.6 27.7 26.6 24.7 3

 4 Security repurchase agreements 10.9 6.1 8.2 2.9 3.4 6.0 6.5 6.7 3.4 5.6 5.5 4

 5 Debt securities 2439.6 2538.4 2561.3 2610.9 2682.0 2632.9 2661.5 2678.1 2682.0 2667.4 2683.1 5

 6 Open market paper 21.2 8.6 24.5 25.9 19.8 22.4 19.4 18.4 19.8 20.1 18.7 6

 7 Treasury securities 128.9 139.2 140.5 129.2 138.3 131.3 133.6 135.8 138.3 139.8 137.5 7

 8 Agency- and GSE-backed securities 283.5 282.0 277.1 270.5 267.2 270.4 270.8 269.8 267.2 263.3 267.4 8

 9 Municipal securities 108.3 117.5 126.6 135.7 141.0 136.8 139.0 140.4 141.0 140.3 141.1 9

 10 Corporate and foreign bonds 1897.7 1991.0 1992.6 2049.6 2115.6 2072.0 2098.7 2113.7 2115.6 2103.9 2118.5 10

 11 Loans 447.3 471.0 486.0 506.4 534.5 510.3 516.2 524.6 534.5 527.4 535.4 11

 12 Other loans and advances 140.2 148.1 150.0 153.6 161.5 155.6 156.9 159.5 161.5 157.6 156.1 12

 13 Mortgages 307.1 322.9 336.0 352.8 373.0 354.7 359.3 365.0 373.0 369.8 379.4 13

 14 Corporate equities 74.3 75.3 74.0 76.5 82.1 79.1 83.3 83.0 82.1 82.4 85.2 14

 15 Mutual fund shares 2.6 3.1 3.4 3.7 3.9 3.7 3.8 3.8 3.9 3.9 3.9 15

 16 U.S. direct investment abroad 46.3 54.2 69.1 72.2 72.8 73.0 72.6 73.6 72.8 74.7 76.4 16

 17 Miscellaneous assets 261.2 300.3 304.1 330.8 371.2 346.7 335.9 340.0 371.2 369.6 355.8 17

 18 Total liabilities 3007.6 3170.3 3198.0 3275.9 3406.8 3318.8 3336.5 3364.9 3406.8 3382.0 3392.3 18

 19 Security repurchase agreements 10.3 12.1 14.4 20.9 21.9 20.9 23.2 22.5 21.9 22.1 22.4 19

 20 Loans (other loans and advances) 45.1 46.8 51.6 59.4 71.8 61.3 63.3 66.8 71.8 75.4 79.9 20

 21 Life insurance reserves 1001.5 1074.5 1068.3 1096.6 1142.7 1104.7 1115.4 1126.8 1142.7 1128.2 1140.4 21

 22 Pension entitlements (1) 1014.4 1049.6 1056.7 1100.7 1143.6 1106.4 1113.1 1129.5 1143.6 1118.7 1132.8 22

 23 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 -32.4 -29.3 -29.5 -30.4 -32.4 -29.9 -31.3 23

 24 Foreign direct investment in U.S. 84.3 103.6 105.3 88.1 101.4 87.6 89.9 93.9 101.4 108.4 108.8 24

 25 Miscellaneous liabilities 880.9 907.3 930.1 940.7 957.8 967.1 961.0 955.8 957.8 959.0 939.3 25

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).

L.116.s Life Insurance Companies: Separate Accounts

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

 1 Total financial assets 1832.4 1827.6 2044.4 2320.3 2414.2 2340.8 2410.1 2374.5 2414.2 2524.8 2504.3 1

 2 Checkable deposits and currency 19.3 18.4 19.7 15.3 15.4 15.3 15.3 15.4 15.4 15.9 15.8 2

 3 Debt securities 276.4 280.1 317.8 323.2 322.3 322.8 322.4 322.0 322.3 362.7 363.1 3

 4 Open market paper 19.7 21.1 19.1 20.9 22.3 21.2 21.6 22.0 22.3 23.1 23.1 4

 5 Treasury securities 27.7 36.2 40.4 39.5 44.6 40.7 41.9 43.1 44.6 53.5 53.6 5

 6 Agency- and GSE-backed securities 92.4 92.4 83.8 83.6 71.9 80.6 77.6 74.7 71.9 75.3 75.0 6

 7 Municipal securities 4.0 4.3 4.9 5.9 6.8 6.1 6.3 6.5 6.8 7.8 7.9 7

 8 Corporate and foreign bonds 132.5 126.2 169.6 173.4 176.7 174.2 175.0 175.8 176.7 202.9 203.4 8

 9 Loans 10.9 10.1 8.8 10.7 12.1 11.1 11.4 11.8 12.1 25.1 25.1 9

 10 Other loans and advances 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 5.2 5.2 10

 11 Mortgages 10.3 9.6 8.5 10.4 11.8 10.7 11.0 11.4 11.8 19.9 19.9 11

 12 Corporate equities 1297.2 1280.2 1428.6 1666.9 1716.4 1685.4 1725.4 1687.3 1716.4 1746.5 1734.2 12

 13 Mutual fund shares 184.1 181.7 198.3 232.1 242.6 234.9 241.2 238.7 242.6 244.8 245.5 13

 14 Miscellaneous assets 44.5 57.2 71.1 72.1 105.4 71.3 94.2 99.3 105.4 129.9 120.6 14

 15 Total liabilities 1836.6 1831.9 2050.8 2327.0 2421.3 2347.6 2417.0 2381.5 2421.3 2531.9 2511.4 15

 16 Life insurance reserves 228.4 227.8 240.7 269.7 283.4 273.7 279.8 277.1 283.4 322.9 320.3 16

 17 Pension entitlements (1) 1330.2 1334.9 1517.3 1742.6 1813.3 1766.9 1799.6 1777.3 1813.3 1867.8 1852.4 17

 18 Miscellaneous liabilities 278.0 269.2 292.7 314.7 324.6 307.0 337.6 327.1 324.6 341.2 338.7 18

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 18).
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L.117 Private and Public Pension Funds (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (2) 14536.8 14909.3 15747.1 16906.2 17609.9 17063.0 17309.7 17377.5 17609.9 17792.0 17905.3 1

 2 Checkable deposits and currency 16.5 22.5 20.8 20.3 21.6 20.4 22.0 22.1 21.6 22.3 22.1 2

 3 Time and savings deposits 65.5 69.0 62.0 69.4 73.9 70.5 71.8 72.6 73.9 77.7 80.5 3

 4 Money market fund shares 178.2 195.5 174.6 190.7 186.9 186.9 187.0 186.7 186.9 189.7 191.4 4

 5 Security repurchase agreements 5.9 6.0 5.5 6.1 6.6 6.2 6.3 6.4 6.6 7.0 7.2 5

 6 Debt securities 2912.0 3093.2 3293.5 3578.3 3731.8 3584.4 3606.8 3658.5 3731.8 3607.5 3489.5 6

 7 Open market paper 80.5 84.7 76.2 85.1 91.0 87.5 88.7 90.0 91.0 96.8 100.3 7

 8 Treasury securities (3) 1646.9 1791.1 1920.4 2040.1 2127.2 2034.9 2042.8 2066.7 2127.2 2008.8 1881.4 8

 9 Agency- and GSE-backed securities 354.3 318.4 296.8 292.0 276.3 287.9 288.4 283.1 276.3 266.4 261.5 9

 10 Municipal securities 2.2 1.7 1.8 3.1 4.2 3.1 3.1 3.4 4.2 2.7 4.1 10

 11 Corporate and foreign bonds 828.2 897.3 998.3 1158.0 1233.1 1171.0 1183.9 1215.2 1233.1 1232.8 1242.0 11

 12 Loans (mortgages) 38.0 32.9 33.1 31.8 31.7 31.4 32.3 32.5 31.7 28.7 28.4 12

 13 Corporate equities 3855.5 3662.7 4065.1 4887.5 5158.5 4898.1 5024.1 4968.8 5158.5 5274.2 5215.1 13

 14 Mutual fund shares 2495.3 2410.1 2689.9 3280.2 3534.7 3348.1 3461.7 3445.6 3534.7 3601.7 3634.0 14

 15 Miscellaneous assets 4969.9 5417.5 5402.6 4842.0 4864.3 4917.0 4897.7 4984.3 4864.3 4983.1 5237.3 15

 16 Unallocated insurance contracts (4) 617.5 623.4 640.0 656.1 668.1 658.6 668.6 661.3 668.1 675.7 676.6 16

 17 Contributions receivable 90.8 93.8 81.4 79.0 77.9 78.3 78.0 78.4 77.9 79.6 79.9 17

 18 Claims of pension fund on sponsor (5) 3634.2 4027.9 3977.9 3365.2 3345.5 3425.4 3381.7 3472.5 3345.5 3443.3 3690.3 18

 19 Other 627.4 672.4 703.3 741.8 772.9 754.9 769.3 772.2 772.9 784.5 790.5 19

 20 Pension entitlements (liabilities) (6) 14679.8 15056.6 15907.7 17088.7 17805.8 17249.9 17506.6 17570.9 17805.8 17990.5 18106.4 20

 Memo:

 Funded status of defined benefit plans:

 21 Pension entitlements 10172.8 10563.6 10907.3 11196.0 11505.8 11273.5 11351.3 11428.4 11505.8 11582.7 11659.7 21

 22 Funded by assets (7) 6538.6 6535.7 6930.6 7830.8 8160.4 7848.1 7969.5 7955.9 8160.4 8200.3 8096.9 22

 23 Unfunded (line 18) 3634.2 4027.9 3976.7 3365.2 3345.5 3425.4 3381.7 3472.5 3345.5 3382.3 3562.8 23

 24 Household retirement assets (8) 21456.4 22064.8 23723.1 26177.4 27453.8 26475.3 27005.4 27076.3 27453.8 27822.6 ND 24

 25 Defined benefit plans 10029.8 10416.3 10746.7 11013.4 11309.9 11086.6 11154.3 11234.9 11309.9 11384.2 11458.5 25

 26 Defined contribution plans 4507.0 4493.1 5000.4 5892.7 6300.0 5976.4 6155.4 6142.5 6300.0 6407.9 6446.7 26

 27 Individual retirement plans (IRAs) (9) 5029.0 5241.0 5907.0 6966.0 7443.0 7084.0 7325.0 7343.0 7443.0 7600.0 ND 27

 28 Annuities at life insurance companies (10) 1890.7 1914.5 2069.0 2305.3 2400.9 2328.3 2370.7 2355.8 2400.9 2430.5 ND 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) Includes both marketable and nonmarketable government securities.

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

(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 memo item on table L.227 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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L.118 Private Pension Funds (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (2) 6599.4 6713.4 7239.7 8061.0 8442.2 8143.3 8306.9 8300.7 8442.2 8544.0 8582.6 1

 2 Checkable deposits and currency 12.5 18.1 16.4 15.9 16.4 15.8 16.6 16.4 16.4 16.7 16.6 2

 3 Time and savings deposits 31.4 33.0 29.1 34.0 34.0 34.3 34.7 34.1 34.0 34.9 35.3 3

 4 Money market fund shares 136.4 152.9 135.7 148.4 138.8 143.8 142.5 141.3 138.8 138.7 137.0 4

 5 Security repurchase agreements 2.7 2.7 2.4 2.8 2.8 2.8 2.9 2.8 2.8 2.9 3.0 5

 6 Debt securities 869.2 947.6 1092.9 1182.5 1205.1 1189.8 1197.2 1206.3 1205.1 1219.2 1221.1 6

 7 Open market paper 40.1 42.6 37.7 43.6 44.6 44.5 45.0 44.5 44.6 46.4 47.1 7

 8 Treasury securities 206.8 247.4 311.8 308.4 320.5 311.9 314.7 318.6 320.5 325.6 328.6 8

 9 Agency- and GSE-backed securities 183.9 174.6 176.6 171.0 160.3 167.6 166.1 163.6 160.3 158.6 155.4 9

 10 Corporate and foreign bonds 438.4 483.0 566.8 659.5 679.7 665.8 671.3 679.6 679.7 688.7 689.9 10

 11 Loans (mortgages) 26.5 21.9 23.1 22.4 22.5 21.8 22.6 23.3 22.5 21.9 21.2 11

 12 Corporate equities 1848.0 1750.9 1972.9 2349.1 2476.6 2371.1 2435.1 2397.3 2476.6 2505.1 2484.0 12

 13 Mutual fund shares 2136.9 2117.9 2383.8 2884.7 3105.6 2941.8 3041.0 3026.8 3105.6 3160.3 3183.9 13

 14 Miscellaneous assets 1535.7 1668.4 1583.4 1421.4 1440.3 1422.2 1414.2 1452.3 1440.3 1444.2 1480.7 14

 15 Unallocated insurance contracts (3) 466.5 483.7 503.5 525.2 531.6 526.4 533.0 526.9 531.6 537.4 536.4 15

 16 Contributions receivable 90.8 93.8 81.4 79.0 77.9 78.3 78.0 78.4 77.9 79.6 79.9 16

 17 Claims of pension fund on sponsor (4) 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 17

 18 Other 529.9 573.3 607.4 635.5 664.5 646.3 657.9 662.1 664.5 672.4 676.9 18

 19 Pension entitlements (liabilities) (5) 6635.9 6749.9 7276.2 8097.6 8478.7 8179.8 8343.4 8337.2 8478.7 8580.6 8619.2 19

 Memo:

 Funded status of defined benefit plans:

 20 Pension entitlements 2872.2 2983.7 3055.4 3093.7 3135.8 3104.7 3115.1 3125.3 3135.8 3146.3 3156.8 20

 21 Funded by assets (6) 2423.6 2466.0 2664.3 2912.0 2969.5 2933.6 2969.8 2940.5 2969.5 2991.5 2969.4 21

 22 Unfunded (line 17) 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 22

 Total financial assets (7)

 23 Defined benefit plans 2835.7 2947.1 3018.8 3057.2 3099.3 3068.2 3078.6 3088.8 3099.3 3109.7 3120.2 23

 24 Defined contribution plans 3763.7 3766.2 4220.8 5003.9 5342.9 5075.1 5228.3 5211.9 5342.9 5434.3 5462.4 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.118.b and L.118.c.
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L.118.b Private Pension Funds: Defined Benefit Plans

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (1) 2835.7 2947.1 3018.8 3057.2 3099.3 3068.2 3078.6 3088.8 3099.3 3109.7 3120.2 1

 2 Checkable deposits and currency 7.7 9.5 8.4 8.7 8.8 8.8 8.9 8.7 8.8 9.1 9.2 2

 3 Time and savings deposits 27.5 28.7 25.4 29.8 29.7 30.1 30.6 29.9 29.7 30.6 31.0 3

 4 Money market fund shares 34.7 34.3 30.3 35.7 34.2 35.2 35.7 34.9 34.2 33.7 32.5 4

 5 Security repurchase agreements 2.7 2.7 2.4 2.8 2.8 2.8 2.9 2.8 2.8 2.9 3.0 5

 6 Debt securities 596.9 677.4 761.3 835.6 850.6 841.2 844.7 848.7 850.6 858.6 856.6 6

 7 Open market paper 30.2 31.3 27.6 32.5 33.1 33.0 33.4 32.7 33.1 34.0 34.4 7

 8 Treasury securities 119.4 152.4 188.3 185.7 191.2 186.6 187.9 190.3 191.2 194.5 195.8 8

 9 Agency- and GSE-backed securities 119.0 119.7 110.6 104.4 98.4 103.4 102.2 100.6 98.4 97.3 95.5 9

 10 Corporate and foreign bonds 328.3 374.1 434.7 513.0 527.9 518.3 521.2 525.2 527.9 532.8 530.9 10

 11 Loans (mortgages) 18.2 15.8 15.7 14.6 14.2 13.9 14.4 14.8 14.2 13.8 13.2 11

 12 Corporate equities 1010.7 929.5 1048.0 1165.0 1196.9 1174.0 1193.9 1170.6 1196.9 1204.9 1191.6 12

 13 Mutual fund shares 348.0 356.2 359.1 408.0 413.9 411.2 416.8 408.7 413.9 415.8 412.2 13

 14 Miscellaneous assets 789.3 893.0 768.2 557.0 548.1 551.0 530.7 569.6 548.1 540.4 571.0 14

 15 Unallocated insurance contracts (2) 52.8 64.5 58.1 60.7 62.0 60.8 61.9 61.7 62.0 63.0 61.5 15

 16 Contributions receivable 63.1 64.8 52.4 48.3 46.4 47.8 47.7 47.1 46.4 47.5 47.9 16

 17 Claims of pension fund on sponsor (3) 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 17

 18 Other 224.8 246.0 266.6 266.3 273.3 271.3 275.8 276.0 273.3 275.2 274.2 18

 19 Pension entitlements (liabilities) (4) 2872.2 2983.7 3055.4 3093.7 3135.8 3104.7 3115.1 3125.3 3135.8 3146.3 3156.8 19

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

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

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

(4) Actuarial value of accrued defined benefit pension entitlements.

L.118.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 Total financial assets 3763.7 3766.2 4220.8 5003.9 5342.9 5075.1 5228.3 5211.9 5342.9 5434.3 5462.4 1

 2 Checkable deposits and currency 4.8 8.6 7.9 7.1 7.5 7.0 7.6 7.7 7.5 7.7 7.4 2

 3 Time and savings deposits 3.9 4.3 3.7 4.1 4.3 4.1 4.2 4.2 4.3 4.2 4.3 3

 4 Money market fund shares 101.7 118.5 105.4 112.7 104.6 108.6 106.9 106.4 104.6 105.0 104.4 4

 5 Security repurchase agreements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5

 6 Debt securities 272.3 270.2 331.6 346.9 354.5 348.6 352.5 357.6 354.5 360.7 364.5 6

 7 Open market paper 9.9 11.3 10.1 11.1 11.6 11.6 11.6 11.8 11.6 12.3 12.7 7

 8 Treasury securities 87.3 95.1 123.4 122.7 129.3 125.2 126.9 128.3 129.3 131.2 132.9 8

 9 Agency- and GSE-backed securities 64.9 54.9 66.0 66.6 61.9 64.2 63.9 63.0 61.9 61.3 59.9 9

 10 Corporate and foreign bonds 110.1 108.9 132.0 146.5 151.8 147.6 150.1 154.4 151.8 155.9 159.0 10

 11 Loans (mortgages) 8.3 6.1 7.4 7.8 8.3 7.9 8.2 8.4 8.3 8.1 8.0 11

 12 Corporate equities 837.4 821.4 925.0 1184.1 1279.7 1197.1 1241.2 1226.7 1279.7 1300.3 1292.4 12

 13 Mutual fund shares 1788.9 1761.7 2024.6 2476.7 2691.7 2530.6 2624.2 2618.1 2691.7 2744.5 2771.7 13

 14 Miscellaneous assets 746.4 775.5 815.2 864.4 892.3 871.2 883.6 882.7 892.3 903.8 909.7 14

 15 Unallocated insurance contracts (2) 413.7 419.2 445.4 464.5 469.6 465.7 471.1 465.3 469.6 474.5 474.9 15

 16 Contributions receivable 27.7 29.0 29.0 30.7 31.5 30.4 30.4 31.3 31.5 32.0 32.0 16

 17 Other 305.1 327.3 340.8 369.3 391.2 375.1 382.1 386.2 391.2 397.2 402.7 17

 18 Pension entitlements (liabilities) 3763.7 3766.2 4220.8 5003.9 5342.9 5075.1 5228.3 5211.9 5342.9 5434.3 5462.4 18

(1) Includes 401(k) and 403(b) type plans.

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
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L.119 Federal Government Employee Retirement Funds

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (1) 3156.4 3261.1 3378.6 3533.0 3667.6 3562.1 3596.6 3627.1 3667.6 3699.0 3724.6 1

 2 Debt securities 1284.8 1381.1 1436.9 1544.7 1630.7 1533.7 1538.8 1563.5 1630.7 1522.5 1395.0 2

 3 Treasury securities (2) 1273.0 1367.2 1419.8 1530.6 1617.5 1521.1 1526.0 1550.6 1617.5 1509.2 1381.6 3

 4 Agency- and GSE-backed securities 5.8 6.5 8.1 6.4 5.8 5.7 5.8 5.7 5.8 6.0 6.1 4

 5 Corporate and foreign bonds 5.9 7.3 9.0 7.7 7.3 6.9 7.0 7.2 7.3 7.3 7.4 5

 6 Corporate equities 140.9 134.4 148.1 206.2 235.0 211.8 221.8 224.6 235.0 242.6 242.1 6

 7 Claims of pension fund on sponsor (misc. assets) (3) 1730.8 1745.6 1793.6 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1934.0 2087.5 7

 8 Pension entitlements (liabilities) (4) 3156.4 3261.1 3378.6 3533.0 3667.6 3562.1 3596.6 3627.1 3667.6 3699.0 3724.6 8

 Memo:

 Funded status of defined benefit plans:

 9 Pension entitlements 2891.9 2975.8 3062.4 3151.7 3240.0 3173.3 3195.6 3217.6 3240.0 3261.9 3283.9 9

 10 Funded by assets (5) 1161.1 1230.2 1270.0 1369.6 1438.0 1356.7 1359.7 1378.4 1438.0 1388.8 1324.0 10

 11 Unfunded (line 7) 1730.8 1745.6 1792.4 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1873.1 1959.9 11

 Total financial assets (6)

 12 Defined benefit plans 2891.9 2975.8 3062.4 3151.7 3240.0 3173.3 3195.6 3217.6 3240.0 3261.9 3283.9 12

 13 Defined contribution plans 264.6 285.3 316.2 381.3 427.6 388.8 401.0 409.6 427.6 437.1 440.7 13

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

(2) Includes marketable and nonmarketable Treasury securities.

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

(4) 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.

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

(6) 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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L.119.b Federal Government Employee Retirement Funds: Defined Benefit Plans (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (2) 2891.9 2975.8 3062.4 3151.7 3240.0 3173.3 3195.6 3217.6 3240.0 3261.9 3283.9 1

 2 Debt securities 1148.7 1219.8 1260.2 1358.4 1426.9 1345.7 1348.4 1367.7 1426.9 1377.9 1313.2 2

 3 Treasury securities (3) 1145.0 1215.4 1255.5 1353.7 1422.5 1341.1 1343.9 1363.2 1422.5 1373.6 1309.0 3

 4 Agency- and GSE-backed securities 0.9 0.7 0.5 0.5 0.3 0.5 0.5 0.4 0.3 0.3 0.3 4

 5 Corporate and foreign bonds 2.9 3.7 4.1 4.1 4.1 4.0 4.0 4.1 4.1 3.9 3.9 5

 6 Corporate equities 12.4 10.4 9.8 11.2 11.1 11.0 11.3 10.8 11.1 10.9 10.8 6

 7 Claims of pension fund on sponsor (misc. assets) (4) 1730.8 1745.6 1792.4 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1873.1 1959.9 7

 8 Pension entitlements (liabilities) (5) 2891.9 2975.8 3062.4 3151.7 3240.0 3173.3 3195.6 3217.6 3240.0 3261.9 3283.9 8

(1) Includes civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, foreign service retirement and

 disability fund, and the National Railroad Investment Trust.

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

(3) Includes both marketable and nonmarketable government securities.

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

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

L.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 Total financial assets 264.6 285.3 316.2 381.3 427.6 388.8 401.0 409.6 427.6 437.1 440.7 1

 2 Debt securities 136.0 161.3 176.7 186.3 203.8 188.0 190.5 195.8 203.8 144.6 81.8 2

 3 Treasury securities (2) 128.1 151.8 164.2 176.9 195.0 179.9 182.0 187.3 195.0 135.6 72.6 3

 4 Agency- and GSE-backed securities 4.9 5.8 7.5 5.9 5.5 5.2 5.4 5.3 5.5 5.6 5.7 4

 5 Corporate and foreign bonds 3.0 3.7 5.0 3.6 3.2 2.9 3.1 3.1 3.2 3.4 3.4 5

 6 Corporate equities 128.5 124.0 138.3 195.0 223.8 200.8 210.5 213.8 223.8 231.6 231.3 6

 7 Claims of pension fund on sponsor (misc. assets) (3) 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 60.9 127.6 7

 8 Pension entitlements (liabilities) 264.6 285.3 316.2 381.3 427.6 388.8 401.0 409.6 427.6 437.1 440.7 8

(1) Thrift Savings Plan.

(2) Includes nonmarketable and marketable Treasury securities held by the Thrift Savings Plan G and F funds.

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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L.120 State and Local Government Employee Retirement Funds

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (1) 4781.0 4934.9 5128.8 5312.1 5500.1 5357.6 5406.2 5449.7 5500.1 5549.0 5598.1 1

 2 Checkable deposits and currency 4.0 4.4 4.4 4.5 5.2 4.6 5.4 5.6 5.2 5.6 5.4 2

 3 Time and savings deposits 34.1 36.0 32.9 35.4 39.9 36.2 37.1 38.5 39.9 42.9 45.2 3

 4 Money market fund shares 41.8 42.6 38.9 42.3 48.1 43.1 44.4 45.5 48.1 51.0 54.4 4

 5 Security repurchase agreements 3.2 3.3 3.1 3.3 3.7 3.4 3.4 3.6 3.7 4.0 4.2 5

 6 Debt securities 758.1 764.6 763.7 851.1 896.0 860.9 870.8 888.8 896.0 865.9 873.4 6

 7 Open market paper 40.3 42.1 38.5 41.4 46.4 43.0 43.7 45.5 46.4 50.5 53.2 7

 8 Treasury securities 167.1 176.5 188.8 201.1 189.1 201.9 202.1 197.6 189.1 174.0 171.2 8

 9 Agency- and GSE-backed securities 164.6 137.3 112.0 114.6 110.2 114.7 116.4 113.8 110.2 101.8 100.1 9

 10 Municipal securities 2.2 1.7 1.8 3.1 4.2 3.1 3.1 3.4 4.2 2.7 4.1 10

 11 Corporate and foreign bonds 383.8 407.0 422.5 490.8 546.1 498.3 505.6 528.4 546.1 536.9 544.7 11

 12 Loans (mortgages) 11.6 11.0 10.0 9.4 9.2 9.6 9.7 9.2 9.2 6.8 7.2 12

 13 Corporate equities 1866.5 1777.5 1944.0 2332.3 2446.9 2315.2 2367.2 2346.9 2446.9 2526.5 2489.0 13

 14 Mutual fund shares 358.4 292.2 306.2 395.5 429.1 406.4 420.7 418.8 429.1 441.4 450.0 14

 15 Miscellaneous assets 1703.3 2003.4 2025.6 1638.4 1622.0 1678.3 1647.4 1692.9 1622.0 1605.0 1669.1 15

 16 Unallocated insurance contracts (2) 151.1 139.7 136.4 130.8 136.5 132.1 135.6 134.3 136.5 138.3 140.2 16

 17 Claims of pension fund on sponsor (3) 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 17

 18 Other 97.5 99.1 95.9 106.2 108.4 108.5 111.4 110.0 108.4 112.2 113.6 18

 19 Pension entitlements (liabilities) (4) 4887.5 5045.7 5252.9 5458.1 5659.4 5508.0 5566.6 5606.6 5659.4 5710.9 5762.6 19

 Memo:

 Funded status of defined benefit plans:

 20 Pension entitlements 4408.7 4604.1 4789.6 4950.6 5130.0 4995.5 5040.5 5085.5 5130.0 5174.5 5219.0 20

 21 Funded by assets (5) 2953.9 2839.5 2996.3 3549.3 3752.9 3557.9 3640.1 3637.0 3752.9 3820.0 3803.5 21

 22 Unfunded (line 17) 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 22

 Total financial assets (6)

 23 Defined benefit plans 4302.2 4493.3 4665.5 4804.6 4970.6 4845.1 4880.1 4928.6 4970.6 5012.5 5054.4 23

 24 Defined contribution plans 478.8 441.6 463.3 507.5 529.4 512.5 526.1 521.0 529.4 536.5 543.7 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.120.b and L.120.c.
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L.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets (1) 4302.2 4493.3 4665.5 4804.6 4970.6 4845.1 4880.1 4928.6 4970.6 5012.5 5054.4 1

 2 Checkable deposits and currency 3.9 4.1 3.8 4.1 4.6 4.2 4.3 4.4 4.6 5.0 5.2 2

 3 Time and savings deposits 33.1 35.3 32.5 34.8 39.5 35.7 36.6 38.0 39.5 42.7 44.8 3

 4 Money market fund shares 41.8 42.2 38.9 41.5 47.2 42.7 43.7 45.5 47.2 51.0 53.6 4

 5 Security repurchase agreements 3.2 3.3 3.1 3.3 3.7 3.4 3.4 3.6 3.7 4.0 4.2 5

 6 Debt securities 724.1 728.8 726.5 816.4 861.3 826.5 836.2 853.9 861.3 830.7 838.1 6

 7 Open market paper 36.4 38.5 35.4 37.9 43.0 38.9 39.8 41.4 43.0 46.5 48.8 7

 8 Treasury securities 153.7 160.7 172.8 188.2 176.8 188.9 189.4 185.2 176.8 162.5 160.7 8

 9 Agency- and GSE-backed securities 154.7 128.2 103.4 106.4 102.2 107.4 108.5 106.2 102.2 93.5 91.3 9

 10 Municipal securities 2.0 1.4 1.4 2.4 3.3 2.3 2.3 2.6 3.3 1.8 3.2 10

 11 Corporate and foreign bonds 377.3 399.9 413.4 481.7 535.9 489.1 496.2 518.6 535.9 526.5 534.0 11

 12 Loans (mortgages) 11.6 11.0 10.0 9.4 9.2 9.6 9.7 9.2 9.2 6.8 7.2 12

 13 Corporate equities 1728.8 1655.3 1811.4 2173.0 2282.7 2155.3 2203.3 2185.1 2282.7 2360.3 2324.0 13

 14 Mutual fund shares 203.9 150.1 150.5 215.6 238.6 222.8 233.2 232.4 238.6 247.1 251.1 14

 15 Miscellaneous assets 1551.9 1863.3 1888.8 1506.4 1483.8 1545.0 1509.8 1556.5 1483.8 1464.9 1526.1 15

 16 Claims of pension fund on sponsor (2) 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 16

 17 Other 97.1 98.7 95.5 105.1 106.6 107.3 109.4 108.0 106.6 110.4 110.7 17

 18 Pension entitlements (liabilities) (3) 4408.7 4604.1 4789.6 4950.6 5130.0 4995.5 5040.5 5085.5 5130.0 5174.5 5219.0 18

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

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

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

L.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 Total financial assets 478.8 441.6 463.3 507.5 529.4 512.5 526.1 521.0 529.4 536.5 543.7 1

 2 Checkable deposits and currency 0.1 0.3 0.6 0.4 0.6 0.4 1.2 1.2 0.6 0.6 0.2 2

 3 Time and savings deposits 1.0 0.7 0.3 0.6 0.4 0.5 0.5 0.5 0.4 0.2 0.4 3

 4 Money market fund shares 0.0 0.4 0.0 0.7 0.9 0.4 0.8 0.0 0.9 0.0 0.8 4

 5 Security repurchase agreements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5

 6 Debt securities 34.0 35.8 37.2 34.6 34.7 34.4 34.6 34.8 34.7 35.1 35.3 6

 7 Open market paper 4.0 3.7 3.0 3.6 3.4 4.1 3.9 4.1 3.4 4.0 4.3 7

 8 Treasury securities 13.4 15.7 16.1 12.9 12.3 13.0 12.7 12.4 12.3 11.5 10.5 8

 9 Agency- and GSE-backed securities 10.0 9.1 8.6 8.3 8.0 7.3 7.9 7.6 8.0 8.3 8.8 9

 10 Municipal securities 0.2 0.2 0.4 0.8 0.9 0.7 0.8 0.8 0.9 0.9 0.9 10

 11 Corporate and foreign bonds 6.5 7.1 9.1 9.1 10.2 9.2 9.3 9.9 10.2 10.4 10.8 11

 12 Corporate equities 137.7 122.2 132.6 159.2 164.2 159.9 163.9 161.8 164.2 166.2 165.0 12

 13 Mutual fund shares 154.5 142.2 155.7 179.9 190.5 183.6 187.6 186.4 190.5 194.3 198.9 13

 14 Miscellaneous assets 151.5 140.1 136.8 132.0 138.2 133.3 137.6 136.4 138.2 140.0 143.0 14

 15 Unallocated insurance contracts (2) 151.1 139.7 136.4 130.8 136.5 132.1 135.6 134.3 136.5 138.3 140.2 15

 16 Other 0.4 0.4 0.3 1.2 1.7 1.2 2.0 2.0 1.7 1.7 2.8 16

 17 Pension entitlements (liabilities) 478.8 441.6 463.3 507.5 529.4 512.5 526.1 521.0 529.4 536.5 543.7 17

(1) Includes 403(b) and 457 type plans.

(2) Assets held at life insurance companies.
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L.121 Money Market Mutual Funds (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 2755.4 2642.5 2649.6 2678.5 2688.1 2592.5 2522.4 2565.4 2688.1 2609.9 2579.5 1

 2 Foreign deposits 105.9 42.9 43.3 33.7 24.1 19.4 26.7 23.2 24.1 24.4 22.1 2

 3 Checkable deposits and currency 14.2 20.1 16.5 13.3 -4.3 14.2 16.7 -3.1 -4.3 -9.8 3.2 3

 4 Time and savings deposits 458.9 402.7 435.4 494.8 515.5 494.0 510.1 531.1 515.5 512.1 509.9 4

 5 Security repurchase agreements 479.4 490.5 544.7 493.4 644.6 506.5 564.2 575.8 644.6 625.9 635.1 5

 6 Debt securities 1673.4 1663.6 1580.9 1611.7 1490.8 1521.0 1388.7 1419.6 1490.8 1440.7 1393.4 6

 7 Open market paper 394.2 354.2 340.8 352.0 333.5 354.7 341.4 331.6 333.5 341.8 336.5 7

 8 Treasury securities 335.4 443.3 457.8 488.0 412.7 456.4 372.3 391.5 412.7 434.5 398.1 8

 9 Agency- and GSE-backed securities 402.8 403.7 343.5 361.3 384.6 324.8 327.1 346.5 384.6 323.4 333.9 9

 10 Municipal securities 386.7 357.3 336.7 308.3 281.7 296.4 281.4 278.7 281.7 273.5 257.7 10

 11 Corporate and foreign bonds 154.2 105.1 102.1 102.0 78.3 88.8 66.4 71.1 78.3 67.5 67.2 11

 12 Miscellaneous assets 23.5 22.7 28.8 31.6 17.3 37.3 16.1 18.8 17.3 16.7 15.8 12

 13 Total shares outstanding (liabilities) 2755.4 2642.5 2649.6 2678.5 2688.1 2592.5 2522.4 2565.4 2688.1 2609.9 2579.5 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.122 Mutual Funds (1)

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

 1 Total financial assets 7873.0 7870.9 9326.1 11544.4 12603.6 11899.2 12374.8 12343.7 12603.6 12989.6 13148.6 1

 2 Security repurchase agreements 137.5 108.7 262.8 355.7 402.0 381.9 424.0 395.2 402.0 401.0 390.4 2

 3 Debt securities 2895.3 3235.8 3875.6 4200.2 4667.6 4302.8 4426.9 4533.4 4667.6 4821.3 4926.5 3

 4 Open market paper 66.3 40.0 77.5 105.2 120.6 113.9 127.9 118.3 120.6 120.2 116.7 4

 5 Treasury securities 381.8 447.7 569.8 624.7 611.3 661.3 599.3 626.2 611.3 657.4 652.0 5

 6 Agency- and GSE-backed securities 678.7 793.6 881.6 857.6 960.4 841.9 888.6 904.8 960.4 962.4 954.5 6

 7 Municipal securities 525.5 541.2 627.4 613.9 657.7 618.2 630.4 643.2 657.7 673.9 682.5 7

 8 Corporate and foreign bonds 1243.0 1413.4 1719.4 1998.8 2317.7 2067.5 2180.8 2240.9 2317.7 2407.4 2520.7 8

 9 Loans (other loans and advances) 74.6 93.5 105.7 145.1 154.5 160.1 156.5 158.9 154.5 160.4 154.4 9

 10 Corporate equities 4762.7 4427.2 5109.4 6851.8 7392.1 7030.1 7364.8 7233.0 7392.1 7612.6 7683.1 10

 11 Miscellaneous assets 2.9 5.7 -27.4 -8.3 -12.6 24.4 2.6 23.2 -12.6 -5.7 -5.7 11

 12 Total shares outstanding (liabilities) 7873.0 7870.9 9326.1 11544.4 12603.6 11899.2 12374.8 12343.7 12603.6 12989.6 13148.6 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 Total financial assets 243.1 240.5 256.6 283.7 285.1 287.1 294.5 291.3 285.1 283.8 281.6 1

 2 Debt securities 146.4 144.7 155.9 169.5 165.7 169.8 170.5 167.8 165.7 165.3 166.8 2

 3 Treasury securities 5.1 4.8 5.2 5.7 5.5 5.8 5.9 5.8 5.5 5.4 5.4 3

 4 Municipal securities 81.6 82.5 86.0 84.4 84.8 85.3 85.9 84.3 84.8 84.7 84.1 4

 5 Corporate and foreign bonds 59.7 57.3 64.8 79.4 75.4 78.7 78.7 77.8 75.4 75.2 77.2 5

 6 Corporate equities 96.7 95.9 100.6 114.2 119.3 117.3 124.0 123.5 119.3 118.4 114.8 6

 7 Total shares outstanding (liabilities) 243.1 240.5 256.6 283.7 285.1 287.1 294.5 291.3 285.1 283.8 281.6 7

 Exchange-traded funds

 8 Total financial assets 986.8 1042.6 1324.4 1670.6 1969.3 1704.1 1822.3 1824.4 1969.3 2055.1 2080.3 8

 9 Debt securities 132.7 178.8 231.1 243.3 294.3 254.3 266.3 272.4 294.3 313.6 315.5 9

 10 Treasury securities 51.0 62.4 63.6 57.1 70.1 59.3 63.0 64.4 70.1 73.2 73.7 10

 11 Municipal securities 7.6 8.6 12.3 11.4 14.6 11.8 12.6 13.4 14.6 16.0 16.6 11

 12 Corporate and foreign bonds 74.1 107.7 155.3 174.8 209.6 183.2 190.7 194.7 209.6 224.4 225.2 12

 13 Corporate equities 854.1 863.8 1093.3 1427.3 1675.0 1449.9 1555.9 1552.0 1675.0 1741.5 1764.8 13

 14 Total shares outstanding (liabilities) 986.8 1042.6 1324.4 1670.6 1969.3 1704.1 1822.3 1824.4 1969.3 2055.1 2080.3 14
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L.124 Government-Sponsored Enterprises (GSEs) (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 6722.4 6480.2 6275.1 6361.3 6399.9 6256.9 6286.3 6323.0 6399.9 6353.5 6380.8 1

 2 Checkable deposits and currency 63.4 72.7 52.6 81.6 65.0 45.4 49.3 89.3 65.0 53.4 41.1 2

 3 Time and savings deposits 26.1 13.4 4.3 5.4 3.3 7.9 5.9 5.4 3.3 1.9 2.8 3

 4 Federal funds and security repos 151.2 112.3 150.8 152.3 162.6 127.3 134.3 110.9 162.6 158.2 141.0 4

 5 Debt securities 760.9 722.3 585.7 491.1 472.1 486.3 477.3 474.2 472.1 465.7 448.7 5

 6 Open market paper 9.9 6.5 3.4 4.4 6.0 4.8 5.7 6.0 6.0 5.6 5.6 6

 7 Treasury securities 82.6 100.2 69.0 59.1 64.3 65.2 64.5 65.0 64.3 71.8 70.8 7

 8 Agency- and GSE-backed securities 377.0 358.9 310.6 287.9 295.7 283.6 285.6 290.3 295.7 292.6 285.8 8

 9 Municipal securities 24.9 21.0 17.0 13.4 10.8 12.7 12.2 11.4 10.8 9.9 9.1 9

 10 Corporate and foreign bonds 266.5 235.7 185.7 126.3 95.4 120.1 109.4 101.4 95.4 85.8 77.5 10

 11 Loans 5572.2 5411.1 5329.2 5465.3 5542.3 5437.9 5468.1 5493.9 5542.3 5509.6 5580.9 11

 12 Other loans and advances 551.3 487.0 505.7 587.5 671.8 576.9 628.0 639.1 671.8 641.6 694.7 12

 13 Sallie Mae 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

 14 Farm Credit System 87.3 83.8 92.1 95.0 106.1 98.3 97.4 99.3 106.1 105.0 106.6 14

 15 FHLB 464.0 403.3 413.6 492.6 565.7 478.5 530.6 539.8 565.7 536.6 588.2 15

 16 Mortgages 5021.0 4924.0 4823.5 4877.8 4870.5 4861.0 4840.1 4854.8 4870.5 4868.0 4886.2 16

 17 Home 4690.7 4587.7 4475.7 4546.9 4537.9 4532.2 4515.2 4527.2 4537.9 4528.3 4540.2 17

 18 Consolidated trusts (2) 4141.0 4032.1 3958.0 4087.7 4104.2 4085.6 4073.2 4090.8 4104.2 4098.9 4120.5 18

 19 Other 549.7 555.6 517.6 459.1 433.6 446.5 442.0 436.4 433.6 429.4 419.7 19

 20 Multifamily residential 256.5 259.2 265.5 243.5 240.8 238.9 234.3 236.4 240.8 247.1 252.8 20

 21 Consolidated trusts (2) 75.4 99.9 127.4 146.3 164.1 148.8 151.0 157.5 164.1 170.3 179.3 21

 22 Other 181.1 159.4 138.1 97.2 76.7 90.1 83.3 79.0 76.7 76.8 73.5 22

 23 Farm 73.8 77.1 82.4 87.4 91.8 90.0 90.6 91.2 91.8 92.6 93.2 23

 24 Consumer credit (3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24

 25 Miscellaneous assets 148.6 148.5 152.6 165.6 154.7 152.1 151.4 149.3 154.7 164.7 166.3 25

 26 Total liabilities 6615.1 6377.9 6216.8 6314.9 6386.6 6222.6 6261.6 6299.0 6386.6 6344.7 6362.9 26

 27 Federal funds and security repos 1.3 0.4 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 27

 28 Debt securities (GSE issues) (4) 6434.5 6247.3 6092.7 6200.2 6275.5 6111.4 6150.6 6186.2 6275.5 6234.6 6258.0 28

 29 Consolidated trusts (2) 4216.4 4132.0 4085.4 4234.0 4268.3 4234.5 4224.3 4248.3 4268.3 4269.2 4299.8 29

 30 Other 2218.1 2115.4 2007.3 1966.2 2007.2 1876.9 1926.3 1937.9 2007.2 1965.4 1958.2 30

 31 Loans (U.S. government loans) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31

 32 Miscellaneous liabilities 179.4 130.2 124.1 114.7 111.0 111.2 111.1 112.8 111.0 110.0 104.9 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 (L.125) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets (L.124).

(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.125 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 Total financial assets 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 1

 2 Home mortgages 1068.8 1216.8 1321.8 1420.6 1471.7 1432.0 1440.7 1458.8 1471.7 1465.9 1488.3 2

 3 Multifamily residential mortgages 66.9 86.4 113.4 147.1 171.4 152.0 157.6 163.2 171.4 175.0 183.9 3

 4 Commercial mortgages 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 5 Farm mortgages 3.8 1.7 1.9 1.8 1.6 1.7 1.7 1.7 1.6 1.6 1.6 5

 6 Total pool securities (liabilities)(2) 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 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 (L.125) are consolidated on Fannie

 Mae’s and Freddie Mac’s balance sheets (L.124). 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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L.126 Issuers of Asset-Backed Securities (ABS)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 2235.9 1989.0 1769.4 1483.1 1382.4 1429.2 1399.9 1396.4 1382.4 1386.2 1372.1 1

 2 Debt securites 43.7 29.5 23.7 24.4 22.1 25.1 24.2 24.6 22.1 30.8 33.0 2

 3 Treasury securities 40.1 29.2 23.4 24.3 22.0 25.0 24.1 24.5 22.0 30.7 32.9 3

 4 Agency- and GSE-backed securities (1) 3.6 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 4

 5 Loans 2140.4 1912.0 1704.6 1422.9 1329.1 1369.8 1341.8 1340.8 1329.1 1324.1 1307.9 5

 6 Other loans and advances 167.8 162.4 161.7 150.2 159.3 154.7 150.6 155.6 159.3 170.6 167.1 6

 7 Mortgages (2) 1922.3 1703.4 1492.9 1223.5 1120.0 1167.8 1144.9 1136.2 1120.0 1105.3 1090.4 7

 8 Home 1303.0 1109.5 928.3 793.5 703.9 769.4 745.6 722.9 703.9 684.9 658.2 8

 9 Multifamily residential 98.4 90.7 81.1 75.2 73.3 73.9 72.5 72.8 73.3 73.3 71.7 9

 10 Commercial 520.8 503.2 483.5 354.8 342.8 324.5 326.8 340.5 342.8 347.1 360.5 10

 11 Consumer credit 50.3 46.2 50.0 49.1 49.8 47.3 46.3 49.1 49.8 48.2 50.5 11

 12 Trade credit 51.8 47.6 41.2 35.7 31.3 34.3 33.9 31.0 31.3 31.3 31.2 12

 13 Total liabilities 2235.9 1989.0 1769.4 1483.1 1382.4 1429.2 1399.9 1396.4 1382.4 1386.2 1372.1 13

 14 Debt securities 2235.9 1989.0 1769.4 1483.1 1382.4 1429.2 1399.9 1396.4 1382.4 1386.2 1372.1 14

 15 Commercial paper 120.2 96.0 87.0 79.9 64.8 73.7 70.8 70.4 64.8 63.5 66.9 15

 16 Corporate bonds (net) (3) 2115.7 1893.0 1682.4 1403.1 1317.7 1355.4 1329.0 1326.0 1317.7 1322.6 1305.2 16

 Memo:

 Securitized assets not included above

 17 Consumer leases (4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17

 18 REIT assets (5) 18.1 14.3 15.6 155.2 166.5 175.6 169.7 168.4 166.5 159.3 146.1 18

 Securitized liabilities not included above

 19 Commercial paper (6) 112.9 120.6 87.5 59.7 54.5 58.4 56.0 54.7 54.5 49.0 50.1 19

(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.128.

(6) Included in table L.111 line 45.
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L.127 Finance Companies (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1588.5 1569.3 1493.7 1472.8 1501.4 1466.6 1463.9 1478.7 1501.4 1502.6 1480.3 1

 2 Checkable deposits and currency 26.5 31.7 27.8 32.1 31.9 32.9 32.3 31.1 31.9 32.4 33.2 2

 3 Time and savings deposits 79.6 95.0 83.5 96.2 95.7 98.6 97.0 93.3 95.7 97.1 99.7 3

 4 Debt securities (corporate and foreign bonds) 84.1 85.0 78.7 67.9 73.9 71.8 72.5 69.9 73.9 76.1 79.6 4

 5 Loans 1321.3 1274.6 1246.2 1237.5 1243.6 1222.0 1222.7 1226.5 1243.6 1234.7 1231.7 5

 6 Other loans and advances 372.7 375.8 387.0 401.3 411.4 398.0 401.4 401.7 411.4 412.3 415.8 6

 7 Mortgages 243.5 211.2 179.5 157.0 148.1 154.1 149.6 148.2 148.1 144.9 134.0 7

 8 Consumer credit 705.0 687.6 679.8 679.1 684.1 669.9 671.7 676.6 684.1 677.5 681.8 8

 9 U.S. direct investment abroad 206.0 221.8 226.3 227.7 226.8 234.3 236.2 237.6 226.8 226.8 233.3 9

 10 Miscellaneous assets -129.0 -138.7 -169.0 -188.6 -170.6 -193.0 -196.7 -179.8 -170.6 -164.4 -197.2 10

 11 Total liabilities 1558.7 1532.7 1445.6 1424.0 1438.1 1411.0 1406.6 1417.6 1438.1 1450.2 1433.0 11

 12 Debt securities 1189.2 1159.8 1086.6 1080.7 1099.0 1073.3 1078.7 1085.3 1099.0 1108.9 1088.3 12

 13 Open market paper 111.0 121.0 129.1 118.8 117.8 114.0 109.8 115.8 117.8 113.8 121.0 13

 14 Corporate bonds 1078.2 1038.8 957.5 961.9 981.3 959.3 968.9 969.6 981.3 995.1 967.3 14

 15 Loans 91.5 102.1 118.5 128.6 139.1 125.2 123.0 130.2 139.1 142.2 149.6 15

 16 Depository institution loans n.e.c. 91.5 102.1 118.5 128.6 139.1 125.2 123.0 130.2 139.1 142.2 149.6 16

 17 Other loans and advances 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17

 18 Taxes payable 6.0 6.7 6.7 6.8 7.1 6.8 6.8 7.0 7.1 7.5 7.9 18

 19 Foreign direct investment in U.S. 114.7 91.1 88.7 73.4 72.7 77.0 77.6 77.9 72.7 72.7 73.2 19

 20 Miscellaneous liabilities 157.3 173.0 145.1 134.5 120.1 128.7 120.6 117.0 120.1 118.9 113.9 20

 21 Investment by parent 175.7 163.7 162.8 161.8 162.7 167.0 165.1 162.4 162.7 159.8 153.6 21

 22 Other -18.4 9.3 -17.7 -27.2 -42.6 -38.3 -44.5 -45.4 -42.6 -40.8 -39.6 22

 Memo:

 23 Consumer leases not included above (2) 111.8 119.7 144.0 167.3 188.9 172.1 177.7 184.4 188.9 193.3 199.2 23

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

(2) See footnote (4), table L.126.
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L.128 Real Estate Investment Trusts (REITs) (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 302.4 433.4 594.2 644.2 726.4 669.0 693.7 700.8 726.4 723.7 699.7 1

 2 Checkable deposits and currency 25.1 27.6 35.3 34.0 38.1 32.9 37.5 38.0 38.1 38.6 33.8 2

 3 Debt securities 166.6 275.1 394.1 298.3 309.5 290.9 301.3 296.9 309.5 305.5 285.1 3

 4 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 269.8 253.1 264.1 258.8 269.8 260.1 240.1 4

 5 Corporate and foreign bonds 23.2 27.0 36.5 36.3 39.7 37.8 37.2 38.1 39.7 45.4 45.0 5

 6 Loans (mortgages) 44.6 56.1 64.5 199.3 244.6 222.8 221.3 225.4 244.6 239.5 240.6 6

 7 Home 9.0 19.8 26.5 23.1 41.1 25.3 27.0 34.1 41.1 40.3 47.6 7

 8 Multifamily residential 2.0 1.7 1.9 2.4 8.4 2.2 2.2 3.3 8.4 8.6 9.0 8

 9 Commercial 33.7 34.6 36.1 173.9 195.1 195.3 192.0 187.9 195.1 190.6 184.1 9

 10 Miscellaneous assets 66.1 74.7 100.4 112.6 134.2 122.4 133.6 140.6 134.2 140.2 140.1 10

 11 Total liabilities 523.9 654.4 817.8 907.9 1012.7 936.2 962.2 983.2 1012.7 1019.9 1009.2 11

 12 Security repurchase agreements 120.4 218.1 320.6 254.0 261.2 240.6 249.9 249.4 261.2 258.3 245.0 12

 13 Debt securities 145.4 152.9 179.6 353.2 407.4 382.1 395.9 405.9 407.4 410.7 410.0 13

 14 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14

 15 Corporate bonds 145.4 152.9 179.6 353.2 407.4 382.1 395.9 405.9 407.4 410.7 410.0 15

 16 Loans 194.5 212.6 221.4 226.2 255.9 232.3 230.9 240.7 255.9 264.0 273.1 16

 17 Depository institution loans n.e.c. 18.4 23.0 27.0 24.0 32.1 27.0 24.0 27.4 32.1 35.8 42.0 17

 18 Mortgages 176.1 189.5 194.4 202.2 223.8 205.3 206.9 213.3 223.8 228.1 231.1 18

 19 Miscellaneous liabilities 63.7 70.8 96.3 74.6 88.2 81.1 85.5 87.3 88.2 86.9 81.1 19

 Memo:

 20 Securitized assets included above 18.1 14.3 15.6 155.2 166.5 175.6 169.7 168.4 166.5 159.3 146.1 20

 21 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

 22 Home mortgages 7.2 6.5 10.2 14.2 15.7 14.5 14.2 15.1 15.7 14.6 15.7 22

 23 Multifamily residential mortgages 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 23

 24 Commercial mortgages 10.6 7.5 5.2 140.7 150.6 160.8 155.2 153.0 150.6 144.5 130.2 24

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.128.e and L.128.m.
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L.128.e Equity Real Estate Investment Trusts

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 94.3 102.3 116.4 129.7 159.6 137.3 148.3 155.2 159.6 166.1 158.3 1

 2 Checkable deposits and currency 19.3 17.0 21.1 22.1 25.9 21.2 25.1 25.5 25.9 24.9 21.2 2

 3 Debt securities (corporate and foreign bonds) 5.4 4.8 4.6 2.8 5.0 2.9 3.2 4.3 5.0 5.3 4.0 3

 4 Loans (mortgages) 15.9 18.8 20.4 20.3 24.3 21.2 21.4 22.8 24.3 24.5 24.1 4

 5 Home 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 5

 6 Multifamily residential 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 6

 7 Commercial 15.5 18.3 19.9 19.8 23.9 20.6 20.9 22.3 23.9 23.9 23.6 7

 8 Miscellaneous assets 53.7 61.8 70.3 84.5 104.3 92.0 98.5 102.5 104.3 111.4 109.1 8

 9 Total liabilities 346.8 384.1 422.6 459.0 531.1 472.5 490.2 512.0 531.1 547.5 556.9 9

 10 Debt securities (corporate bonds) 108.4 121.6 149.2 178.1 211.9 185.0 200.3 209.4 211.9 219.6 224.4 10

 11 Loans 192.5 212.0 218.3 223.9 252.9 229.9 229.4 238.8 252.9 261.1 269.3 11

 12 Depository institution loans n.e.c. 16.4 22.5 23.9 21.7 29.1 24.6 22.5 25.5 29.1 32.9 38.2 12

 13 Mortgages 176.1 189.5 194.4 202.2 223.8 205.3 206.9 213.3 223.8 228.1 231.1 13

 14 Multifamily residential 27.8 27.9 26.7 30.0 31.0 29.6 30.1 30.0 31.0 31.8 31.4 14

 15 Commercial 148.3 161.7 167.7 172.1 192.8 175.7 176.8 183.4 192.8 196.3 199.7 15

 16 Miscellaneous liabilities 45.9 50.5 55.1 57.0 66.4 57.5 60.4 63.8 66.4 66.8 63.2 16

L.128.m Mortgage Real Estate Investment Trusts

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

 1 Total financial assets 208.1 331.1 477.8 514.5 566.8 531.7 545.4 545.6 566.8 557.7 541.4 1

 2 Checkable deposits and currency 5.8 10.7 14.2 11.9 12.2 11.6 12.4 12.5 12.2 13.7 12.6 2

 3 Debt securities 161.2 270.3 389.5 295.5 304.5 288.0 298.0 292.5 304.5 300.2 281.2 3

 4 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 269.8 253.1 264.1 258.8 269.8 260.1 240.1 4

 5 Corporate and foreign bonds 17.8 22.2 31.9 33.6 34.7 35.0 33.9 33.8 34.7 40.1 41.0 5

 6 Loans (mortgages) 28.7 37.3 44.1 179.0 220.2 201.6 199.9 202.6 220.2 215.1 216.5 6

 7 Home 8.8 19.6 26.3 22.9 40.9 25.1 26.8 33.9 40.9 40.1 47.3 7

 8 Multifamily residential 1.6 1.4 1.5 2.0 8.2 1.9 1.9 3.0 8.2 8.3 8.7 8

 9 Commercial 18.2 16.3 16.3 154.1 171.2 174.7 171.2 165.6 171.2 166.7 160.5 9

 10 Miscellaneous assets 12.5 12.8 30.1 28.1 29.9 30.4 35.1 38.1 29.9 28.7 31.1 10

 11 Total liabilities 177.2 270.3 395.2 448.9 481.6 463.7 472.0 471.3 481.6 472.4 452.3 11

 12 Security repurchase agreements 120.4 218.1 320.6 254.0 261.2 240.6 249.9 249.4 261.2 258.3 245.0 12

 13 Debt securities 37.0 31.3 30.4 175.1 195.5 197.0 195.6 196.5 195.5 191.1 185.6 13

 14 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14

 15 Corporate bonds 37.0 31.3 30.4 175.1 195.5 197.0 195.6 196.5 195.5 191.1 185.6 15

 16 Loans (depository institution loans n.e.c.) 2.0 0.5 3.1 2.3 3.0 2.4 1.5 1.9 3.0 2.9 3.8 16

 17 Miscellaneous liabilities 17.8 20.3 41.2 17.6 21.9 23.6 25.1 23.4 21.9 20.1 17.9 17

 Memo:

 18 Securitized assets included above 18.1 14.3 15.6 155.2 166.5 175.6 169.7 168.4 166.5 159.3 146.1 18

 19 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19

 20 Home mortgages 7.2 6.5 10.2 14.2 15.7 14.5 14.2 15.1 15.7 14.6 15.7 20

 21 Multifamily residential mortgages 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 21

 22 Commercial mortgages 10.6 7.5 5.2 140.7 150.6 160.8 155.2 153.0 150.6 144.5 130.2 22
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L.129 Security Brokers and Dealers

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 3503.6 3532.8 3706.5 3408.4 3254.7 3428.3 3383.1 3335.7 3254.7 3236.5 3194.6 1

 2 Checkable deposits and currency 96.9 111.8 128.2 111.7 111.8 112.2 114.3 116.7 111.8 117.7 114.1 2

 3 Security repurchase agreements 1428.5 1583.1 1638.2 1321.0 1152.7 1273.3 1230.3 1220.4 1152.7 1138.8 1171.2 3

 4 Debt securities 510.1 508.9 612.7 426.4 337.3 400.7 380.0 333.9 337.3 344.8 318.9 4

 5 Open market paper 36.2 42.1 29.9 28.7 20.8 34.4 32.4 20.9 20.8 21.7 19.6 5

 6 Treasury securities 94.5 183.6 246.5 136.0 60.2 108.0 80.0 56.0 60.2 63.7 43.6 6

 7 Agency- and GSE-backed securities 149.8 147.7 169.6 114.2 121.9 113.3 114.2 106.7 121.9 124.3 125.5 7

 8 Municipal securities 40.0 30.9 26.6 18.6 18.9 16.9 18.2 16.2 18.9 20.6 19.0 8

 9 Corporate and foreign bonds 189.5 104.5 140.0 128.9 115.5 128.1 135.2 134.1 115.5 114.5 111.2 9

 10 Loans (other loans and advances) 325.6 293.2 343.3 389.6 428.2 370.4 425.1 442.0 428.2 407.0 415.6 10

 11 Corporate equities 117.2 103.2 126.7 172.4 187.8 153.1 167.7 176.9 187.8 162.9 164.2 11

 12 U.S. direct investment abroad 239.3 201.7 212.3 218.9 224.6 221.0 221.5 223.9 224.6 226.0 231.1 12

 13 Miscellaneous assets 786.0 730.9 645.1 768.3 812.4 897.6 844.2 821.8 812.4 839.4 779.6 13

 14 Total liabilities 3404.3 3460.5 3621.3 3333.6 3178.1 3350.4 3308.3 3258.8 3178.1 3161.4 3121.1 14

 15 Security repurchase agreements 2006.3 2076.7 2207.9 1768.6 1547.7 1712.6 1677.1 1606.3 1547.7 1535.3 1480.3 15

 16 Debt securities (corporate bonds) 129.7 91.8 90.2 112.4 123.9 122.7 113.4 123.9 123.9 107.4 135.8 16

 17 Loans 763.5 795.4 828.2 897.1 962.5 952.5 954.1 982.4 962.5 964.4 939.0 17

 18 Depository institution loans n.e.c. (1) 38.2 69.2 71.1 81.6 93.5 86.3 87.5 90.0 93.5 93.9 95.4 18

 19 Other loans and advances 725.2 726.1 757.0 815.5 869.0 866.2 866.6 892.5 869.0 870.5 843.6 19

 20 Trade payables 18.1 14.3 14.2 14.5 17.9 14.8 17.8 19.9 17.9 19.2 23.6 20

 21 Taxes payable 3.6 2.5 3.1 3.7 4.0 4.5 5.1 5.4 4.0 4.9 4.2 21

 22 Foreign direct investment in U.S. 88.5 104.6 110.4 128.6 133.2 129.9 130.4 130.5 133.2 135.0 136.4 22

 23 Miscellaneous liabilities 394.6 375.1 367.4 408.7 388.8 413.3 410.3 390.4 388.8 395.3 401.7 23

 24 Investment by parent companies 1122.9 1163.3 1629.2 1671.8 1699.9 1699.2 1729.6 1690.9 1699.9 1708.9 1749.7 24

 25 Other -728.3 -788.1 -1261.8 -1263.1 -1311.1 -1285.8 -1319.2 -1300.5 -1311.1 -1313.6 -1348.0 25

(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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Z.1, September 18, 2015 105

L.130 Holding Companies (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 3354.8 3423.6 4330.1 4299.6 4390.8 4339.3 4409.2 4383.0 4390.8 4360.3 4397.4 1

 2 Time and savings deposits 10.0 12.4 34.4 35.9 27.0 37.5 31.4 41.0 27.0 33.8 36.0 2

 3 Security repurchase agreements 50.3 50.5 10.5 7.7 2.5 7.6 9.5 8.2 2.5 5.8 7.6 3

 4 Debt securities 79.0 78.2 103.8 76.1 76.0 72.5 79.4 88.7 76.0 70.5 70.9 4

 5 Treasury securities 19.6 26.8 8.2 16.6 13.9 16.5 21.8 23.9 13.9 10.2 8.9 5

 6 Agency- and GSE-backed securities 21.1 33.1 22.9 28.0 28.0 26.1 26.4 27.2 28.0 31.0 29.6 6

 7 Corporate and foreign bonds 38.3 18.3 72.7 31.5 34.1 29.8 31.2 37.6 34.1 29.2 32.4 7

 8 Loans (other loans and advances) 18.9 22.9 105.3 75.7 64.8 73.0 64.1 63.8 64.8 62.3 55.1 8

 9 Life insurance reserves 25.1 27.6 34.9 39.9 45.0 41.1 42.4 43.6 45.0 46.0 47.0 9

 10 Miscellaneous assets 3171.5 3232.1 4041.2 4064.3 4175.5 4107.6 4182.4 4137.7 4175.5 4141.9 4180.8 10

 11 Net trans. with depository subs. 1632.8 1709.0 1889.2 1937.2 2133.2 1982.1 2032.2 2059.2 2133.2 2112.8 2142.0 11

 12 Net trans. with property-casualty ins. co. subs. 0.0 0.0 11.2 5.2 5.3 4.7 5.1 5.1 5.3 3.9 4.6 12

 13 Net trans. with life insurance company subs. 62.7 72.0 17.2 10.7 11.5 11.0 11.5 11.5 11.5 11.8 11.8 13

 14 Net trans. with finance company subs. 115.0 94.6 91.1 75.4 62.2 63.9 63.1 62.1 62.2 61.1 58.7 14

 15 Net trans. with broker and dealer subs. 626.6 613.5 1060.5 1087.6 1092.4 1112.5 1126.6 1085.7 1092.4 1075.5 1129.5 15

 16 Net trans. with foreign subs. 135.6 166.3 114.7 97.9 83.3 89.7 97.2 93.2 83.3 92.0 80.3 16

 17 Other 598.9 576.7 857.2 850.3 787.6 843.8 846.5 820.9 787.6 784.8 753.9 17

 18 Total liabilities 1762.7 1706.4 2238.7 2142.1 2102.6 2142.3 2150.8 2114.4 2102.6 2079.5 2066.3 18

 19 Security repurchase agreements 0.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 19

 20 Debt securities 1046.9 966.5 1219.6 1192.1 1200.1 1197.3 1220.7 1207.7 1200.1 1188.8 1192.7 20

 21 Commercial paper 64.7 75.9 116.4 96.6 77.0 89.7 91.3 81.9 77.0 70.0 56.3 21

 22 Corporate bonds 982.2 890.6 1103.2 1095.6 1123.2 1107.6 1129.4 1125.9 1123.2 1118.8 1136.4 22

 23 Loans (depository institution loans n.e.c.) 190.3 254.3 196.8 210.6 194.2 208.6 186.2 187.9 194.2 191.8 187.6 23

 24 Miscellaneous liabilities 524.6 484.4 822.3 739.4 708.2 736.4 743.9 718.7 708.2 699.0 685.9 24

(1) Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
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L.131 Funding Corporations (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 1611.2 1456.6 1344.3 1285.1 1309.4 1310.8 1294.2 1330.8 1309.4 1362.0 1394.3 1

 2 Money market fund shares 604.1 520.7 458.3 396.8 417.4 383.8 349.5 357.7 417.4 450.6 442.0 2

 3 Security repurchase agreements 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3

 4 Debt securities 291.2 228.7 178.2 170.0 169.1 205.1 210.9 229.8 169.1 170.1 210.9 4

 5 Open market paper 127.8 122.9 108.7 91.6 86.0 114.6 125.2 145.2 86.0 83.5 129.5 5

 6 Corporate and foreign bonds 163.4 105.8 69.6 78.4 83.1 90.5 85.7 84.6 83.1 86.6 81.4 6

 7 Loans (other loans and advances) 21.4 19.4 12.9 10.6 12.1 11.4 10.1 10.3 12.1 11.6 12.2 7

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

 9 Miscellaneous assets 667.9 687.6 694.8 707.8 710.8 710.5 723.8 733.1 710.8 729.6 729.3 9

 10 Investment in foreign banking offices 171.6 137.8 126.0 123.5 103.2 123.9 120.8 127.8 103.2 96.2 109.1 10

 11 Investment in brokers and dealers 496.4 549.7 568.8 584.3 607.5 586.6 603.0 605.2 607.5 633.4 620.2 11

 12 Total liabilities 1611.2 1456.6 1344.3 1285.1 1309.4 1310.8 1294.2 1330.8 1309.4 1362.0 1394.3 12

 13 Debt securities 621.7 620.5 590.5 618.2 644.7 633.5 645.4 660.8 644.7 673.5 680.6 13

 14 Open market paper 167.1 94.3 29.0 45.2 49.6 62.4 56.6 74.1 49.6 53.5 80.6 14

 15 Corporate bonds 454.6 526.2 561.5 572.9 595.1 571.0 588.8 586.7 595.1 620.0 600.1 15

 16 Loans 82.5 31.3 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 16

 17 Depository institution loans n.e.c. (3) 73.4 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17

 18 Other loans and advances (4) 9.2 9.8 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 18

 19 Foreign direct investment in U.S. 11.4 12.0 12.6 13.2 13.8 13.4 13.5 13.7 13.8 14.0 14.1 19

 20 Miscellaneous liabilities 895.5 792.7 738.2 651.4 648.5 661.6 632.9 654.0 648.5 672.2 697.2 20

 21 Securities loaned (net) 733.4 658.7 579.5 673.5 720.6 794.5 746.5 735.4 720.6 755.4 703.1 21

 22 Equity interest under PPIP 7.7 8.8 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 22

 23 Other (net) 154.5 125.2 149.9 -30.9 -80.8 -141.6 -122.3 -90.1 -80.8 -91.9 -14.6 23

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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L.132 Rest of the World

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total financial assets 16054.1 17513.0 18962.6 21136.5 22992.3 21751.8 22414.0 22669.4 22992.3 23268.1 23402.2 1

 2 SDR allocations 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 2

 3 Net interbank assets 24.2 238.1 102.1 414.2 444.9 531.3 559.9 573.9 444.9 437.2 408.4 3

 4 U.S. checkable deposits and currency 390.5 472.3 540.4 591.3 671.0 621.3 637.9 641.6 671.0 687.3 682.8 4

 5 U.S. time deposits 308.2 355.6 393.4 445.1 491.8 461.4 495.6 492.1 491.8 498.0 478.4 5

 6 Money market fund shares 69.8 74.4 96.9 108.2 113.4 107.3 106.4 108.2 113.4 110.1 108.8 6

 7 Security repurchase agreements 581.8 678.5 671.6 706.9 812.3 767.4 797.1 782.6 812.3 799.4 738.6 7

 8 Debt securities 8251.6 8748.7 9364.8 9588.1 10146.9 9792.2 9965.8 10012.6 10146.9 10257.5 10443.0 8

 9 Open market paper 102.1 102.7 102.8 101.3 107.9 106.5 117.1 119.6 107.9 118.4 108.3 9

 10 Treasury securities 4458.8 5004.4 5571.5 5793.8 6156.2 5950.1 6020.6 6072.2 6156.2 6176.0 6174.3 10

 11 Treasury bills 710.3 647.7 661.7 685.0 671.6 689.3 627.6 614.1 671.6 702.0 700.5 11

 12 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 5484.5 5260.8 5392.9 5458.1 5484.5 5474.0 5473.7 12

 13 Agency- and GSE-backed securities 1095.8 1078.2 1001.2 883.8 902.6 861.8 870.1 889.6 902.6 898.3 927.8 13

 14 Municipal securities 71.7 72.4 71.8 76.1 80.4 76.8 77.3 78.6 80.4 82.5 85.7 14

 15 U.S. corporate bonds (1) 2523.1 2491.0 2617.6 2733.1 2899.7 2796.9 2880.7 2852.6 2899.7 2982.3 3146.8 15

 16 Loans to U.S. corporate business 162.3 196.1 143.9 139.7 189.8 151.2 157.6 185.4 189.8 182.1 190.7 16

 17 U.S. corporate equities 3216.0 3397.2 3953.0 5204.4 5929.2 5378.2 5634.1 5719.3 5929.2 5975.6 5895.0 17

 18 Mutual fund shares 260.0 370.4 495.4 552.0 622.6 565.6 611.6 623.0 622.6 641.0 622.8 18

 19 Trade receivables 111.8 128.8 140.5 148.8 162.9 162.0 167.1 162.4 162.9 164.7 162.8 19

 20 Foreign direct investment in U.S. (2) 2623.6 2798.7 3006.3 3183.2 3356.5 3159.5 3226.4 3315.8 3356.5 3466.5 3621.5 20

 21 Total liabilities 8862.5 9431.5 9954.6 10311.3 10584.8 10450.8 10665.6 10742.8 10584.8 10745.7 10702.7 21

 22 U.S. official reserve assets (3) 121.1 136.7 138.9 133.4 118.9 133.1 134.0 125.9 118.9 108.1 109.1 22

 23 U.S. private deposits 1303.9 1066.4 919.4 944.8 821.1 911.4 893.3 943.0 821.1 797.2 728.6 23

 24 Security repurchase agreements 663.7 764.7 804.9 720.9 747.3 783.9 734.8 764.6 747.3 800.1 787.7 24

 25 Debt securities 2076.3 2258.7 2566.1 2649.9 2785.8 2702.6 2864.3 2833.8 2785.8 2844.1 2769.9 25

 26 Commercial paper 398.6 345.1 373.0 407.0 384.3 413.8 435.1 390.7 384.3 414.7 424.6 26

 27 Bonds 1677.6 1913.6 2193.1 2242.9 2401.5 2288.8 2429.2 2443.1 2401.5 2429.4 2345.3 27

 28 Loans 181.6 226.2 267.9 308.3 339.8 322.2 337.5 330.0 339.8 350.9 361.5 28

 29 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 305.3 290.5 304.5 296.9 305.3 315.5 326.6 29

 30 Other loans and advances 19.6 21.0 30.2 31.6 34.5 31.7 32.9 33.1 34.5 35.3 35.0 30

 31 Trade payables 51.1 55.1 55.7 53.4 46.2 45.9 48.6 46.6 46.2 44.0 44.1 31

 32 U.S. direct investment abroad (1,2) 4273.6 4599.5 5017.5 5339.8 5576.0 5399.0 5491.5 5540.7 5576.0 5641.7 5753.1 32

 33 Miscellaneous liabilities 191.2 324.1 184.1 160.8 149.8 152.8 161.7 158.3 149.8 159.7 148.7 33

 34 U.S. equity in IBRD, etc. 52.8 55.4 57.8 60.0 62.4 60.0 61.7 62.2 62.4 64.2 65.1 34

 35 Nonofficial foreign currencies 2.7 102.5 11.5 2.9 4.2 3.0 2.8 2.9 4.2 3.4 3.3 35

 36 Investment by holding companies 135.6 166.3 114.7 97.9 83.3 89.7 97.2 93.2 83.3 92.0 80.3 36

 Memo:

 37 Market value of foreign equities 4900.2 4501.4 5321.9 6472.9 6719.7 6627.8 7061.2 6803.7 6719.7 7118.4 7224.6 37

 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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108 Z.1, September 18, 2015

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 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 175.5 190.9 193.2 187.7 170.0 187.7 188.6 178.2 170.0 156.8 158.8 1

 2 Federal government: SDR allocations 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 2

 3 Rest of the world 121.1 136.7 138.9 133.4 118.9 133.1 134.0 125.9 118.9 108.1 109.1 3

 4 SDR holdings 56.8 55.0 55.1 55.2 51.9 55.4 55.4 53.1 51.9 49.5 50.4 4

 5 Reserve position in IMF 12.5 30.1 34.2 30.8 25.2 29.8 30.5 28.4 25.2 19.8 19.2 5

 6 Other reserves 51.8 51.6 49.7 47.4 41.8 47.9 48.0 44.4 41.8 38.8 39.5 6

 7 Total assets 186.6 201.9 204.3 198.8 181.1 198.7 199.6 189.3 181.1 167.8 169.9 7

 8 Federal government 95.1 110.9 114.2 109.8 98.0 109.3 110.1 103.7 98.0 88.7 89.5 8

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

 10 SDR holdings 56.8 55.0 55.1 55.2 51.9 55.4 55.4 53.1 51.9 49.5 50.4 10

 11 Reserve position in IMF 12.6 30.3 34.4 31.0 25.3 30.1 30.8 28.5 25.3 19.9 19.4 11

 12 Other reserves 25.7 25.6 24.7 23.6 20.7 23.8 23.9 22.1 20.7 19.3 19.6 12

 13 Rest of the world: SDR allocations 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 49.7 13

 14 Monetary authority 37.0 36.8 35.8 34.6 32.0 34.8 34.9 33.2 32.0 30.4 30.7 14

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

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

 17 Other reserves 26.1 26.0 25.0 23.8 21.1 24.0 24.1 22.3 21.1 19.5 19.8 17

 18 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 -11.0 -11.0 -11.0 -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 Liab: Federal government 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 1

 2 Asset: Monetary authority 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 Liab: Federal government 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.3 25.3 25.3 25.3 3

 4 Asset: Monetary authority 43.5 44.2 44.8 45.5 46.3 45.7 46.0 46.2 46.3 46.7 46.9 4

 5 Discrepancy (seigniorage) -17.6 -18.3 -18.8 -19.9 -21.0 -20.2 -20.4 -20.8 -21.0 -21.3 -21.6 5

L.202 U.S. Deposits in Foreign Countries

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

 1 Total rest of the world liability 1303.9 1066.4 919.4 944.8 821.1 911.4 893.3 943.0 821.1 797.2 728.6 1

 Held by:

 2 Household sector 67.3 57.4 49.5 51.7 45.3 50.5 49.4 52.2 45.3 43.8 39.1 2

 3 Nonfinancial corporate business 40.6 34.8 35.4 78.1 71.4 67.8 77.7 79.9 71.4 58.2 74.9 3

 4 Money market mutual funds 105.9 42.9 43.3 33.7 24.1 19.4 26.7 23.2 24.1 24.4 22.1 4

 5 Discrepancy--unallocated assets 1090.1 931.3 791.3 781.3 680.2 773.7 739.5 787.6 680.2 670.9 592.5 5
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L.203 Net Interbank Transactions

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 1068.5 1889.0 1683.8 2812.9 2865.3 3089.7 3118.9 3189.2 2865.3 2905.8 2672.1 1

 2 Monetary authority 1020.8 1623.1 1562.1 2322.7 2453.7 2509.1 2520.8 2602.5 2453.7 2505.1 2310.7 2

 3 U.S.-chartered depository institutions 428.3 164.9 36.7 227.8 282.0 213.4 227.6 329.7 282.0 300.2 199.5 3

 4 Foreign banking offices in U.S. -347.1 157.5 155.6 330.6 197.8 436.5 441.5 323.8 197.8 168.3 230.2 4

 5 Banks in U.S.-affiliated areas -3.3 -4.6 -4.9 -4.7 -5.3 -5.5 -5.8 -5.2 -5.3 -5.7 -6.2 5

 6 Credit unions -30.0 -51.9 -65.7 -63.5 -62.8 -63.8 -65.1 -61.7 -62.8 -62.0 -62.1 6

 7 Total assets 1043.8 1860.7 1663.8 2736.0 2898.1 3039.9 3080.3 3175.9 2898.1 2941.6 2718.9 7

 8 Monetary authority -1.2 -0.4 -0.4 -0.9 -0.4 -0.5 -0.4 -0.6 -0.4 -0.7 -0.2 8

 9 U.S.-chartered depository institutions 628.5 859.5 869.6 1326.5 1519.2 1376.0 1404.6 1475.7 1519.2 1573.2 1374.1 9

 10 Foreign banking offices in U.S. 350.8 711.0 638.8 948.1 888.8 1071.1 1068.7 1087.8 888.8 872.3 886.7 10

 11 Credit unions 41.5 52.6 53.8 48.1 45.7 62.0 47.5 39.0 45.7 59.6 49.9 11

 12 Rest of the world 24.2 238.1 102.1 414.2 444.9 531.3 559.9 573.9 444.9 437.2 408.4 12

 13 Discrepancy 24.8 28.3 20.1 76.9 -32.8 49.8 38.6 13.3 -32.8 -35.7 -46.7 13

 Memo:

 Vault cash:

 14 Liab.: Monetary authority 52.7 60.8 71.1 73.6 75.7 64.8 64.9 64.7 75.7 67.8 68.3 14

 15 Asset: U.S.-chartered depository institutions 52.7 60.8 71.1 73.6 75.6 64.8 64.9 64.7 75.6 67.8 68.3 15

 16 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 Liab.: Monetary authority 968.1 1562.3 1491.0 2249.1 2378.0 2444.3 2455.8 2537.8 2378.0 2437.3 2242.5 17

 18 Asset: U.S.-chartered depository institutions 575.8 798.7 798.5 1252.9 1443.6 1311.3 1339.8 1411.1 1443.6 1505.4 1305.8 18

 19 Foreign banking offices in U.S. 350.8 711.0 638.8 948.0 888.8 1071.0 1068.6 1087.8 888.8 872.3 886.7 19

 20 Credit unions 41.5 52.6 53.8 48.1 45.7 62.0 47.5 39.0 45.7 59.6 49.9 20

 Other transactions with the monetary authority

 21 Liab: U.S.-chartered depository institutions -1.2 -0.4 -0.4 -0.9 -0.4 -0.5 -0.4 -0.6 -0.4 -0.7 -0.2 21

 22 Asset: Monetary authority -1.2 -0.4 -0.4 -0.9 -0.4 -0.5 -0.4 -0.6 -0.4 -0.7 -0.2 22

 23 Federal Reserve float -1.4 -0.6 -0.5 -1.0 -0.6 -0.5 -0.5 -0.9 -0.6 -0.7 -0.4 23

 24 Loans to member banks 0.2 0.2 0.1 0.1 0.1 0.0 0.2 0.3 0.1 0.0 0.2 24

 Transactions with banks in foreign countries (net):

 25 Liab.: U.S.-chartered depository institutions (net) 420.1 110.9 23.0 176.5 278.5 190.7 209.2 283.6 278.5 305.1 211.8 25

 26 Due to foreign affiliates 824.8 602.6 403.6 507.3 523.0 500.5 487.4 556.1 523.0 530.8 471.2 26

 27 - Due from foreign affiliates 404.6 491.7 380.6 330.8 244.5 309.8 278.2 272.5 244.5 225.7 259.4 27

 28 Foreign banking offices in U.S. (net) -376.1 135.9 84.3 242.2 175.0 343.0 356.1 297.9 175.0 140.7 206.2 28

 29 Due to foreign affiliates 841.2 1137.9 1047.9 1191.2 1067.5 1211.4 1240.7 1211.1 1067.5 1029.9 1029.1 29

 30 - Due from foreign affiliates 1217.3 1002.0 963.6 949.0 892.5 868.4 884.6 913.2 892.5 889.2 822.9 30

 31 Less: Deposits at foreign banks 35.3 22.9 20.3 20.0 21.4 20.5 21.3 21.3 21.4 19.8 19.0 31

 32 U.S.-chartered depository institutions 18.2 14.3 11.0 11.5 12.2 12.5 12.9 12.9 12.2 12.3 10.0 32

 33 Foreign banking offices in U.S. 17.0 8.6 9.3 8.5 9.2 8.0 8.4 8.4 9.2 7.6 9.1 33

 34 Plus: Loans from foreign banks 15.5 14.2 15.1 15.5 12.8 18.0 15.8 13.8 12.8 11.3 9.4 34

 35 U.S.-chartered depository institutions 6.3 6.7 6.4 6.4 4.1 6.8 5.5 4.6 4.1 4.0 3.2 35

 36 Foreign banking offices in U.S. 9.2 7.5 8.6 9.1 8.6 11.3 10.4 9.1 8.6 7.3 6.2 36

 37 Asset: Rest of the world (1) 24.2 238.1 102.1 414.2 444.9 531.3 559.9 573.9 444.9 437.2 408.4 37

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

 38 U.S.-chartered depository institutions (net) 21.3 62.1 18.7 57.2 12.0 29.0 26.2 55.0 12.0 4.1 -5.3 38

 39 Due to (3): 91.2 112.9 122.0 174.1 62.9 153.1 148.7 109.4 62.9 55.6 45.6 39

 40 Foreign banking offices in U.S. 33.1 28.2 31.3 29.0 27.6 34.0 39.2 29.2 27.6 23.6 23.9 40

 41 Banks in U.S.-affiliated areas 3.3 4.6 4.9 4.7 5.3 5.5 5.8 5.2 5.3 5.7 6.2 41

 42 Credit unions 30.0 51.9 65.7 63.5 62.8 63.8 65.1 61.7 62.8 62.0 62.1 42

 43 - Due from: Foreign banking offices in U.S. 69.9 50.8 103.3 116.9 50.9 124.2 122.5 54.4 50.9 51.5 50.8 43

 44 Unallocated (2) 24.8 28.3 20.1 76.9 -32.8 49.8 38.6 13.3 -32.8 -35.7 -46.7 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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L.204 Checkable Deposits and Currency

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 2359.8 2594.3 2853.8 3186.5 3537.5 3183.8 3295.7 3356.9 3537.5 3441.3 3645.1 1

 2 Monetary authority 1287.8 1165.7 1224.6 1364.1 1516.4 1364.4 1374.2 1416.4 1516.4 1417.7 1588.3 2

 3 Federal government cash and deposits 340.9 85.9 92.9 162.6 223.7 142.5 139.4 158.5 223.7 100.3 254.4 3

 4 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 20.2 10.8 11.2 26.9 20.2 20.9 28.2 4

 5 Deposits due to foreign 3.4 0.2 6.5 8.0 5.3 7.0 6.0 5.3 5.3 5.2 5.3 5

 6 Currency outside banks 930.0 1015.0 1098.1 1167.6 1267.3 1204.1 1217.6 1225.7 1267.3 1291.3 1300.3 6

 7 U.S.-chartered depository institutions 941.1 1260.5 1431.7 1579.8 1716.1 1558.5 1649.1 1670.1 1716.1 1698.6 1717.0 7

 8 Federal government deposits 3.6 1.0 1.3 1.6 2.5 1.7 1.8 2.1 2.5 2.5 2.3 8

 9 Deposits due to foreign 30.4 56.1 51.8 51.2 53.4 52.8 56.2 52.5 53.4 52.4 47.3 9

 10 Private domestic deposits 907.0 1203.5 1378.5 1527.1 1660.2 1504.0 1591.1 1615.5 1660.2 1643.8 1667.4 10

 11 Foreign banking offices in U.S. 21.9 45.6 61.8 92.6 137.8 101.7 114.2 114.2 137.8 149.4 161.2 11

 12 Deposits due to foreign 14.6 19.0 27.9 40.2 54.2 44.3 52.1 54.1 54.2 60.0 61.1 12

 13 Private domestic deposits 7.3 26.6 33.9 52.4 83.6 57.3 62.1 60.1 83.6 89.4 100.1 13

 14 Banks in U.S.-affiliated areas 16.6 19.4 21.9 28.2 33.4 27.3 28.6 27.8 33.4 33.0 35.8 14

 15 Credit unions 92.4 103.1 113.9 121.7 133.9 131.9 129.6 128.4 133.9 142.6 142.8 15

 16 Total assets 2359.8 2594.3 2853.8 3186.5 3537.5 3183.8 3295.7 3356.9 3537.5 3441.3 3645.1 16

 17 Household sector 423.7 724.1 887.4 1008.1 1115.7 1054.5 1077.5 1055.7 1115.7 1112.7 1154.5 17

 18 Nonfinancial business 766.1 821.6 835.3 924.3 1030.3 895.7 957.4 990.1 1030.3 1065.3 1092.8 18

 19 Corporate 234.5 265.3 219.8 305.3 376.3 272.7 325.1 350.0 376.3 405.1 423.4 19

 20 Noncorporate 531.6 556.3 615.5 619.0 653.9 622.9 632.3 640.1 653.9 660.2 669.4 20

 21 Federal government 342.3 84.6 92.2 163.0 226.8 142.6 139.6 160.5 226.8 104.8 258.5 21

 22 State and local governments 104.8 121.4 117.6 124.9 140.5 121.7 120.9 122.8 140.5 129.6 133.4 22

 23 Domestic financial sectors 326.9 364.1 374.0 369.9 350.4 342.1 356.1 382.7 350.4 340.2 321.2 23

 24 Property-casualty insurance companies 32.6 24.1 36.4 29.7 35.6 33.4 34.8 35.7 35.6 35.4 30.4 24

 25 Life insurance companies 51.7 53.7 56.4 47.2 50.8 50.7 49.2 52.9 50.8 50.3 43.2 25

 26 Private pension funds 12.5 18.1 16.4 15.9 16.4 15.8 16.6 16.4 16.4 16.7 16.6 26

 27 State and local govt. retirement funds 4.0 4.4 4.4 4.5 5.2 4.6 5.4 5.6 5.2 5.6 5.4 27

 28 Money market mutual funds 14.2 20.1 16.5 13.3 -4.3 14.2 16.7 -3.1 -4.3 -9.8 3.2 28

 29 Government-sponsored enterprises 63.4 72.7 52.6 81.6 65.0 45.4 49.3 89.3 65.0 53.4 41.1 29

 30 Finance companies 26.5 31.7 27.8 32.1 31.9 32.9 32.3 31.1 31.9 32.4 33.2 30

 31 REITs 25.1 27.6 35.3 34.0 38.1 32.9 37.5 38.0 38.1 38.6 33.8 31

 32 Brokers and dealers 96.9 111.8 128.2 111.7 111.8 112.2 114.3 116.7 111.8 117.7 114.1 32

 33 Rest of the world 390.5 472.3 540.4 591.3 671.0 621.3 637.9 641.6 671.0 687.3 682.8 33

 34 Checkable deposits 48.4 75.2 86.2 99.4 112.8 104.2 114.3 111.9 112.8 117.6 113.7 34

 35 Currency 342.1 397.1 454.2 491.9 558.2 517.1 523.6 529.7 558.2 569.7 569.1 35

 36 Mail float 5.4 6.3 7.0 4.9 2.8 6.0 6.3 3.6 2.8 1.4 1.8 36
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L.205 Time and Savings Deposits 

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 8548.1 8952.2 9463.7 9872.9 10448.7 10075.7 10139.3 10264.8 10448.7 10683.3 10631.5 1

 2 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 8475.8 8265.3 8290.7 8431.3 8475.8 8762.6 8711.7 2

 3 U.S.-chartered depository institutions 5888.6 6425.7 6979.2 7236.0 7579.8 7375.8 7397.2 7537.5 7579.8 7802.9 7781.0 3

 4 Foreign banking offices in U.S. 35.7 48.9 62.7 90.4 84.5 84.5 87.3 89.7 84.5 126.4 88.8 4

 5 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 23.4 20.7 21.4 20.9 23.4 21.6 22.8 5

 6 Credit unions 681.3 708.7 743.1 763.1 788.1 784.3 784.8 783.3 788.1 811.7 819.2 6

 7 Large time deposits (1) 1923.2 1750.0 1659.9 1762.0 1972.9 1810.4 1848.6 1833.5 1972.9 1920.7 1919.8 7

 8 U.S.-chartered depository institutions 896.1 882.9 803.0 826.9 929.3 815.4 847.4 745.9 929.3 924.2 919.9 8

 9 Foreign banking offices in U.S. 977.7 814.6 798.4 869.5 971.8 927.8 934.4 1019.8 971.8 924.7 926.3 9

 10 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 23.4 20.7 21.4 20.9 23.4 21.6 22.8 10

 11 Credit unions 30.1 33.5 39.7 44.3 48.4 46.5 45.4 46.8 48.4 50.2 50.7 11

 12 Total assets 8548.1 8952.2 9463.7 9872.9 10448.7 10075.7 10139.3 10264.8 10448.7 10683.3 10631.5 12

 13 Household sector 6450.8 6820.1 7187.1 7393.2 7864.2 7546.8 7567.2 7691.2 7864.2 8069.3 8014.5 13

 14 Nonfinancial business 905.0 924.2 967.5 1019.3 1056.0 1038.2 1046.7 1019.2 1056.0 1064.4 1090.3 14

 15 Corporate 548.7 561.9 595.2 636.2 646.8 653.5 656.9 625.4 646.8 637.1 655.5 15

 16 Noncorporate 356.2 362.2 372.3 383.1 409.2 384.7 389.8 393.8 409.2 427.4 434.8 16

 17 Federal government 2.0 1.7 2.0 1.5 1.7 1.5 1.5 1.6 1.7 1.6 1.9 17

 18 State and local governments 242.1 258.2 294.1 312.0 319.5 319.2 312.1 317.3 319.5 327.3 317.4 18

 19 Domestic financial sectors 640.1 592.4 619.7 701.6 715.4 708.6 716.2 743.4 715.4 722.6 729.0 19

 20 Private pension funds 31.4 33.0 29.1 34.0 34.0 34.3 34.7 34.1 34.0 34.9 35.3 20

 21 State and local govt. retirement funds 34.1 36.0 32.9 35.4 39.9 36.2 37.1 38.5 39.9 42.9 45.2 21

 22 Money market mutual funds 458.9 402.7 435.4 494.8 515.5 494.0 510.1 531.1 515.5 512.1 509.9 22

 23 Government-sponsored enterprises 26.1 13.4 4.3 5.4 3.3 7.9 5.9 5.4 3.3 1.9 2.8 23

 24 Finance companies 79.6 95.0 83.5 96.2 95.7 98.6 97.0 93.3 95.7 97.1 99.7 24

 25 Holding companies 10.0 12.4 34.4 35.9 27.0 37.5 31.4 41.0 27.0 33.8 36.0 25

 26 Rest of the world 308.2 355.6 393.4 445.1 491.8 461.4 495.6 492.1 491.8 498.0 478.4 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 Total assets 2755.4 2642.5 2649.6 2678.5 2688.1 2592.5 2522.4 2565.4 2688.1 2609.9 2579.5 1

 2 Household sector 1131.0 1109.9 1110.2 1135.7 1102.1 1099.2 1069.5 1087.7 1102.1 1004.8 985.4 2

 3 Nonfinancial corporate business 497.8 462.4 519.4 559.1 565.2 527.1 516.1 529.1 565.2 548.5 546.3 3

 4 Nonfinancial noncorporate business 76.8 77.7 80.7 83.0 87.1 83.4 84.5 85.3 87.1 88.3 89.4 4

 5 State and local governments 151.1 153.2 159.7 163.3 170.0 166.0 169.5 168.7 170.0 173.2 173.7 5

 6 Property-casualty insurance companies 25.6 20.0 22.3 20.1 18.3 17.7 19.0 19.4 18.3 18.2 18.0 6

 7 Life insurance companies 21.0 28.8 27.5 21.6 27.7 21.3 21.0 22.6 27.7 26.6 24.7 7

 8 Private pension funds 136.4 152.9 135.7 148.4 138.8 143.8 142.5 141.3 138.8 138.7 137.0 8

 9 State and local govt. retirement funds 41.8 42.6 38.9 42.3 48.1 43.1 44.4 45.5 48.1 51.0 54.4 9

 10 Funding corporations 604.1 520.7 458.3 396.8 417.4 383.8 349.5 357.7 417.4 450.6 442.0 10

 11 Rest of the world 69.8 74.4 96.9 108.2 113.4 107.3 106.4 108.2 113.4 110.1 108.8 11
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L.207 Federal Funds and Security Repurchase Agreements (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 3597.9 3883.2 4132.0 3663.9 3696.6 3740.0 3781.2 3679.4 3696.6 3752.5 3695.9 1

 2 Monetary authority 59.7 99.9 107.2 315.9 509.8 341.0 456.5 410.1 509.8 536.9 558.2 2

 3 U.S.-chartered depository institutions 484.0 402.5 349.9 269.4 236.2 283.2 271.9 249.9 236.2 228.7 226.2 3

 4 Federal funds (2) ND ND 69.4 58.3 38.7 64.7 64.7 55.0 38.7 28.7 34.2 4

 5 Security repurchase agreements ND ND 280.5 211.0 197.5 218.5 207.3 194.9 197.5 199.9 192.0 5

 6 Foreign banking offices in U.S. 250.0 304.4 325.0 312.7 371.3 356.5 366.5 375.4 371.3 369.9 374.8 6

 7 Federal funds (2) 34.0 24.1 21.5 18.8 27.2 26.4 24.2 33.7 27.2 38.5 22.7 7

 8 Security repurchase agreements 216.0 280.3 303.6 293.9 344.1 330.1 342.3 341.7 344.1 331.4 352.1 8

 9 Credit unions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

 10 Property-casualty insurance companies 1.5 3.1 2.1 1.5 1.0 1.1 1.3 1.1 1.0 1.1 1.1 10

 11 Life insurance companies 10.3 12.1 14.4 20.9 21.9 20.9 23.2 22.5 21.9 22.1 22.4 11

 12 Government-sponsored enterprises 1.3 0.4 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 12

 13 REITs 120.4 218.1 320.6 254.0 261.2 240.6 249.9 249.4 261.2 258.3 245.0 13

 14 Brokers and dealers 2006.3 2076.7 2207.9 1768.6 1547.7 1712.6 1677.1 1606.3 1547.7 1535.3 1480.3 14

 15 Holding companies 0.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 15

 16 Rest of the world 663.7 764.7 804.9 720.9 747.3 783.9 734.8 764.6 747.3 800.1 787.7 16

 17 Total assets 3343.2 3550.2 3920.9 3578.9 3740.7 3623.6 3753.1 3670.6 3740.7 3709.4 3670.5 17

 18 Nonfinancial corporate business 12.1 12.6 9.7 8.8 13.5 11.3 13.5 13.4 13.5 12.8 13.9 18

 19 State and local governments 125.7 120.9 126.5 129.9 135.7 132.1 135.1 134.5 135.7 138.4 138.9 19

 20 Monetary authority 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20

 21 U.S.-chartered depository institutions 267.6 242.6 302.7 215.4 185.0 201.8 202.5 196.0 185.0 215.1 208.9 21

 22 Federal funds (2) ND ND 58.1 47.0 30.6 49.4 50.8 45.5 30.6 25.4 22.4 22

 23 Security repurchase agreements ND ND 244.6 168.4 154.4 152.4 151.7 150.5 154.4 189.7 186.5 23

 24 Foreign banking offices in U.S. 88.4 120.1 178.3 177.1 218.1 200.3 228.2 218.7 218.1 199.8 210.5 24

 25 Federal funds (2) 2.3 3.7 3.0 1.3 1.3 1.7 2.0 1.7 1.3 1.0 1.2 25

 26 Security repurchase agreements 86.2 116.4 175.3 175.8 216.9 198.5 226.2 217.1 216.9 198.7 209.3 26

 27 Credit unions 0.0 15.9 9.7 0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.0 27

 28 Federal funds 0.0 15.9 9.6 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 28

 29 Security repurchase agreements 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0 29

 30 Property-casualty insurance companies 3.8 2.4 1.7 1.7 1.6 1.8 1.6 1.7 1.6 1.7 1.6 30

 31 Life insurance companies 10.9 6.1 8.2 2.9 3.4 6.0 6.5 6.7 3.4 5.6 5.5 31

 32 Private pension funds 2.7 2.7 2.4 2.8 2.8 2.8 2.9 2.8 2.8 2.9 3.0 32

 33 State and local govt. retirement funds 3.2 3.3 3.1 3.3 3.7 3.4 3.4 3.6 3.7 4.0 4.2 33

 34 Money market mutual funds 479.4 490.5 544.7 493.4 644.6 506.5 564.2 575.8 644.6 625.9 635.1 34

 35 Mutual funds 137.5 108.7 262.8 355.7 402.0 381.9 424.0 395.2 402.0 401.0 390.4 35

 36 Government-sponsored enterprises 151.2 112.3 150.8 152.3 162.6 127.3 134.3 110.9 162.6 158.2 141.0 36

 37 Of which: FHLB federal funds (3) 75.9 41.1 44.0 29.5 52.8 45.5 35.5 39.8 52.8 42.5 41.6 37

 38 Brokers and dealers 1428.5 1583.1 1638.2 1321.0 1152.7 1273.3 1230.3 1220.4 1152.7 1138.8 1171.2 38

 39 Holding companies 50.3 50.5 10.5 7.7 2.5 7.6 9.5 8.2 2.5 5.8 7.6 39

 40 Funding corporations 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40

 41 Rest of the world 581.8 678.5 671.6 706.9 812.3 767.4 797.1 782.6 812.3 799.4 738.6 41

 42 Discrepancy 254.7 333.0 211.1 85.0 -44.1 116.4 28.1 8.8 -44.1 43.1 25.4 42

 Memo:

 Federal Reserve’s reverse repurchase agreement operations: (4)

 43 Liability: Monetary authority (5) 0.0 0.0 0.0 197.8 396.7 242.1 339.5 300.0 396.7 378.5 392.6 43

 44 Asset: Money market mutual funds (6) 0.0 0.0 0.0 163.3 371.2 222.0 305.5 294.4 371.2 345.3 372.2 44

 45 Other financial institutions (7) 0.0 0.0 0.0 34.5 25.5 20.1 34.0 5.6 25.5 33.2 20.5 45

(1) Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S.,

 2010:Q4 for credit unions, and 2000:Q1 for FHLB.

(2) Excludes term federal funds.

(3) Includes term federal funds.

(4) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).

(5) Included in line 2.

(6) Included in line 32.

(7) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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Z.1, September 18, 2015 113

L.208 Debt Securities (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 By instrument

 1 Total debt securities 33269.2 34332.5 35968.9 37201.1 38508.5 37517.9 37765.5 38088.9 38508.5 38698.5 38770.8 1

 2 Open market paper 1057.6 969.3 952.4 951.6 930.4 992.2 1005.5 996.1 930.4 952.1 978.8 2

 3 Treasury securities 10504.4 11642.0 12822.9 13680.6 14416.7 13930.5 13887.0 14117.4 14416.7 14434.9 14353.4 3

 4 Agency- and GSE-backed securities 7598.2 7577.4 7554.6 7794.1 7944.6 7721.1 7774.6 7833.7 7944.6 7901.2 7956.4 4

 5 Municipal securities 3772.1 3719.4 3714.4 3671.2 3652.4 3660.8 3661.4 3631.1 3652.4 3694.0 3714.6 5

 6 Corporate and foreign bonds 10336.9 10424.5 10924.5 11103.5 11564.4 11213.3 11437.0 11510.6 11564.4 11716.2 11767.6 6

 By sector

 7 Total liabilities 33269.2 34332.5 35968.9 37201.1 38508.5 37517.9 37765.5 38088.9 38508.5 38698.5 38770.8 7

 8 Domestic nonfinancial sectors 17760.1 19041.0 20553.7 21661.3 22681.4 22007.6 22029.0 22301.7 22681.4 22858.3 22945.1 8

 9 Household sector (nonprofits) 263.2 255.5 241.0 227.8 223.1 227.6 227.0 224.6 223.1 223.0 219.7 9

 10 Nonfinancial corporate business 3944.7 4148.3 4500.6 4803.4 5106.4 4909.9 4973.0 5044.1 5106.4 5230.3 5388.9 10

 11 Federal government 10528.6 11667.3 12847.8 13705.1 14441.1 13954.6 13911.0 14141.3 14441.1 14459.0 14378.1 11

 12 State and local governments 3023.6 2970.0 2964.3 2924.9 2910.9 2915.5 2918.0 2891.8 2910.9 2945.9 2958.5 12

 13 Domestic financial sectors 13432.9 13032.8 12849.1 12890.0 13041.3 12807.7 12872.2 12953.4 13041.3 12996.2 13055.9 13

 14 U.S.-chartered depository institutions 490.1 500.1 383.4 280.7 263.5 272.6 267.7 263.4 263.5 243.6 244.7 14

 15 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15

 16 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 6275.5 6111.4 6150.6 6186.2 6275.5 6234.6 6258.0 16

 17 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 17

 18 ABS issuers 2235.9 1989.0 1769.4 1483.1 1382.4 1429.2 1399.9 1396.4 1382.4 1386.2 1372.1 18

 19 Finance companies 1189.2 1159.8 1086.6 1080.7 1099.0 1073.3 1078.7 1085.3 1099.0 1108.9 1088.3 19

 20 REITs 145.4 152.9 179.6 353.2 407.4 382.1 395.9 405.9 407.4 410.7 410.0 20

 21 Brokers and dealers 129.7 91.8 90.2 112.4 123.9 122.7 113.4 123.9 123.9 107.4 135.8 21

 22 Holding companies 1046.9 966.5 1219.6 1192.1 1200.1 1197.3 1220.7 1207.7 1200.1 1188.8 1192.7 22

 23 Funding corporations 621.7 620.5 590.5 618.2 644.7 633.5 645.4 660.8 644.7 673.5 680.6 23

 24 Rest of the world 2076.3 2258.7 2566.1 2649.9 2785.8 2702.6 2864.3 2833.8 2785.8 2844.1 2769.9 24

 25 Total assets: 33269.2 34332.5 35968.9 37201.1 38508.5 37517.9 37765.5 38088.9 38508.5 38698.5 38770.8 25

 26 Domestic nonfinancial sectors 6487.9 5785.9 5620.2 5169.3 4683.6 4969.7 4813.1 4756.0 4683.6 4681.5 4597.7 26

 27 Household sector 4734.7 4220.8 4060.9 3671.6 3181.5 3478.1 3304.5 3268.6 3181.5 3168.3 3093.1 27

 28 Nonfinancial corporate business 155.9 147.4 135.0 113.0 95.5 105.5 99.1 96.3 95.5 88.1 99.8 28

 29 Nonfinancial noncorporate business 53.7 54.8 59.0 60.7 63.7 61.0 61.8 62.4 63.7 64.6 65.7 29

 30 Federal government 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 30

 31 State and local governments 1393.5 1330.9 1364.6 1323.5 1342.4 1324.6 1347.1 1328.2 1342.4 1359.9 1338.5 31

 32 Domestic financial sectors 18529.7 19798.0 20984.0 22443.7 23678.1 22756.1 22986.7 23320.2 23678.1 23759.5 23730.2 32

 33 Monetary authority 2161.1 2605.1 2669.6 3756.2 4236.9 3970.1 4108.1 4188.2 4236.9 4228.4 4228.9 33

 34 U.S.-chartered depository institutions 2549.8 2658.2 2821.8 2912.4 3153.9 2960.2 3004.3 3077.8 3153.9 3223.9 3262.7 34

 35 Foreign banking offices in U.S. 325.6 327.8 339.2 288.8 274.3 289.3 287.3 279.7 274.3 265.8 253.3 35

 36 Banks in U.S.-affiliated areas 17.0 13.5 10.9 12.4 11.1 12.9 11.6 11.4 11.1 11.1 11.4 36

 37 Credit unions 178.3 209.2 227.2 231.7 222.8 236.4 236.8 233.6 222.8 228.1 225.1 37

 38 Property-casualty insurance companies 886.4 921.9 922.2 950.8 964.6 946.8 949.9 959.9 964.6 960.3 963.8 38

 39 Life insurance companies 2716.0 2818.5 2879.1 2934.2 3004.3 2955.7 2983.9 3000.2 3004.3 3030.0 3046.2 39

 40 Private pension funds 869.2 947.6 1092.9 1182.5 1205.1 1189.8 1197.2 1206.3 1205.1 1219.2 1221.1 40

 41 Federal government retirement funds 1284.8 1381.1 1436.9 1544.7 1630.7 1533.7 1538.8 1563.5 1630.7 1522.5 1395.0 41

 42 State and local govt. retirement funds 758.1 764.6 763.7 851.1 896.0 860.9 870.8 888.8 896.0 865.9 873.4 42

 43 Money market mutual funds 1673.4 1663.6 1580.9 1611.7 1490.8 1521.0 1388.7 1419.6 1490.8 1440.7 1393.4 43

 44 Mutual funds 2895.3 3235.8 3875.6 4200.2 4667.6 4302.8 4426.9 4533.4 4667.6 4821.3 4926.5 44

 45 Closed-end funds 146.4 144.7 155.9 169.5 165.7 169.8 170.5 167.8 165.7 165.3 166.8 45

 46 Exchange-traded funds 132.7 178.8 231.1 243.3 294.3 254.3 266.3 272.4 294.3 313.6 315.5 46

 47 Government-sponsored enterprises 760.9 722.3 585.7 491.1 472.1 486.3 477.3 474.2 472.1 465.7 448.7 47

 48 ABS issuers 43.7 29.5 23.7 24.4 22.1 25.1 24.2 24.6 22.1 30.8 33.0 48

 49 Finance companies 84.1 85.0 78.7 67.9 73.9 71.8 72.5 69.9 73.9 76.1 79.6 49

 50 REITs 166.6 275.1 394.1 298.3 309.5 290.9 301.3 296.9 309.5 305.5 285.1 50

 51 Brokers and dealers 510.1 508.9 612.7 426.4 337.3 400.7 380.0 333.9 337.3 344.8 318.9 51

 52 Holding companies 79.0 78.2 103.8 76.1 76.0 72.5 79.4 88.7 76.0 70.5 70.9 52

 53 Funding corporations 291.2 228.7 178.2 170.0 169.1 205.1 210.9 229.8 169.1 170.1 210.9 53

 54 Rest of the world 8251.6 8748.7 9364.8 9588.1 10146.9 9792.2 9965.8 10012.6 10146.9 10257.5 10443.0 54

(1) Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
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114 Z.1, September 18, 2015

L.209 Open Market Paper

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total outstanding, all types 1057.6 969.3 952.4 951.6 930.4 992.2 1005.5 996.1 930.4 952.1 978.8 1

 2 Commercial paper 1057.5 969.2 952.4 951.6 930.4 992.2 1005.5 996.1 930.4 952.1 978.8 2

 3 Nonfinancial corporate business 82.9 116.3 130.3 144.5 182.4 180.2 185.9 208.5 182.4 187.6 179.3 3

 4 Foreign issues in U.S. 398.6 345.1 373.0 407.0 384.3 413.8 435.1 390.7 384.3 414.7 424.6 4

 5 Nonfinancial 30.6 30.2 40.4 51.6 45.1 49.6 62.0 64.6 45.1 49.7 67.0 5

 6 Financial 368.0 314.9 332.6 355.4 339.3 364.3 373.1 326.1 339.3 365.0 357.5 6

 7 Financial business 575.9 507.8 449.1 400.2 363.6 398.2 384.5 396.9 363.6 349.8 374.9 7

 8 U.S.-chartered depository institutions 112.9 120.6 87.5 59.7 54.5 58.4 56.0 54.7 54.5 49.0 50.1 8

 9 ABS issuers 120.2 96.0 87.0 79.9 64.8 73.7 70.8 70.4 64.8 63.5 66.9 9

 10 Finance companies 111.0 121.0 129.1 118.8 117.8 114.0 109.8 115.8 117.8 113.8 121.0 10

 11 REITs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

 12 Holding companies 64.7 75.9 116.4 96.6 77.0 89.7 91.3 81.9 77.0 70.0 56.3 12

 13 Funding corporations 167.1 94.3 29.0 45.2 49.6 62.4 56.6 74.1 49.6 53.5 80.6 13

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

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

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

 17 Holdings, by sector 1057.6 969.3 952.4 951.6 930.4 992.2 1005.5 996.1 930.4 952.1 978.8 17

 18 Household sector 21.1 19.4 18.8 15.0 14.9 15.9 16.1 15.9 14.9 15.2 15.7 18

 19 Nonfinancial corporate business 68.0 67.9 59.5 38.2 31.6 35.1 29.2 30.0 31.6 31.0 32.7 19

 20 State and local governments 102.7 90.5 83.9 75.4 68.0 74.1 73.1 70.1 68.0 66.7 64.3 20

 21 Monetary authority 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

 22 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

 23 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23

 24 Credit unions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24

 25 Property-casualty insurance companies 7.9 8.8 7.4 8.1 7.9 7.2 7.9 8.2 7.9 7.9 7.8 25

 26 Life insurance companies 40.9 29.7 43.6 46.7 42.2 43.6 41.0 40.3 42.2 43.2 41.8 26

 27 Private pension funds 40.1 42.6 37.7 43.6 44.6 44.5 45.0 44.5 44.6 46.4 47.1 27

 28 State and local govt. retirement funds 40.3 42.1 38.5 41.4 46.4 43.0 43.7 45.5 46.4 50.5 53.2 28

 29 Money market mutual funds 394.2 354.2 340.8 352.0 333.5 354.7 341.4 331.6 333.5 341.8 336.5 29

 30 Mutual funds 66.3 40.0 77.5 105.2 120.6 113.9 127.9 118.3 120.6 120.2 116.7 30

 31 Government-sponsored enterprises 9.9 6.5 3.4 4.4 6.0 4.8 5.7 6.0 6.0 5.6 5.6 31

 32 Brokers and dealers 36.2 42.1 29.9 28.7 20.8 34.4 32.4 20.9 20.8 21.7 19.6 32

 33 Funding corporations 127.8 122.9 108.7 91.6 86.0 114.6 125.2 145.2 86.0 83.5 129.5 33

 34 Rest of the world 102.1 102.7 102.8 101.3 107.9 106.5 117.1 119.6 107.9 118.4 108.3 34

(1) Excludes banks’ holdings of own acceptances.
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Z.1, September 18, 2015 115

L.210 Treasury Securities (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 10504.4 11642.0 12822.9 13680.6 14416.7 13930.5 13887.0 14117.4 14416.7 14434.9 14353.4 1

 2 Marketable Treasury securities 8822.7 9906.1 11027.9 11834.2 12480.9 12098.5 12047.5 12255.8 12480.9 12606.7 12670.7 2

 3 Treasury bills 1768.9 1519.5 1626.5 1590.6 1456.7 1650.2 1386.4 1409.6 1456.7 1476.5 1393.2 3

 4 Other Treasury notes, bonds, and TIPS 7043.5 8378.2 9394.4 10228.6 11010.6 10433.3 10647.5 10832.5 11010.6 11116.6 11265.2 4

 5 Held in the Civil Service Retirement Fund (2) 10.2 8.4 7.1 15.0 13.6 15.0 13.6 13.6 13.6 13.6 12.3 5

 6 Nonmarketable Treasury securities 1681.7 1735.9 1795.0 1846.5 1935.8 1832.0 1839.5 1861.6 1935.8 1828.2 1682.7 6

 7 U.S. savings securities 188.0 185.3 182.5 179.2 176.0 178.4 177.7 176.8 176.0 175.0 174.0 7

 8 State and local government series (SLGS) 192.9 152.1 162.6 120.6 116.5 108.5 111.9 105.7 116.5 117.9 99.8 8

 9 Thrift Savings Plan G Fund 124.8 147.7 158.5 172.7 191.3 176.5 178.4 183.7 191.3 131.7 68.6 9

 10 Federal govt. defined benefit pension plans 1132.7 1205.2 1247.0 1337.3 1407.5 1324.7 1328.9 1348.2 1407.5 1358.7 1295.3 10

 11 Other nonmarketable securities 43.4 45.6 44.4 36.6 44.6 43.9 42.5 47.3 44.6 44.9 45.1 11

 12 Total assets 10504.4 11642.0 12822.9 13680.6 14416.7 13930.5 13887.0 14117.4 14416.7 14434.9 14353.4 12

 13 Household sector 1127.3 707.3 908.7 960.3 895.5 914.1 817.7 830.3 895.5 904.8 1013.0 13

 14 U.S. savings securities (line 7) 188.0 185.3 182.5 179.2 176.0 178.4 177.7 176.8 176.0 175.0 174.0 14

 15 Other Treasury securities 939.2 522.0 726.2 781.0 719.5 735.7 640.0 653.5 719.5 729.8 839.0 15

 16 Nonfinancial corporate business 48.0 43.0 39.4 42.8 38.0 40.7 40.4 39.8 38.0 31.6 39.1 16

 17 Nonfinancial noncorporate business 48.1 48.9 52.9 54.5 57.1 54.7 55.4 56.0 57.1 57.9 59.0 17

 18 State and local governments 595.7 561.2 610.3 599.6 636.6 600.5 619.7 616.3 636.6 653.0 641.6 18

 19 SLGS (line 8) 192.9 152.1 162.6 120.6 116.5 108.5 111.9 105.7 116.5 117.9 99.8 19

 20 Other Treasury securities 402.8 409.2 447.7 479.0 520.2 492.0 507.8 510.6 520.2 535.0 541.8 20

 21 Monetary authority 1021.5 1663.4 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 2461.0 21

 22 Treasury bills 18.4 18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22

 23 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 2461.4 2319.6 2400.6 2451.7 2461.4 2459.6 2461.0 23

 24 U.S.-chartered depository institutions 217.5 173.9 243.2 217.1 420.4 263.8 297.7 359.0 420.4 421.3 424.2 24

 25 Foreign banking offices in U.S. 60.9 60.5 76.6 67.0 56.5 66.3 65.6 60.4 56.5 55.7 57.3 25

 26 Banks in U.S.-affiliated areas 1.1 1.0 0.4 1.2 1.3 1.3 0.8 1.3 1.3 1.5 1.8 26

 27 Credit unions 20.1 17.6 19.3 19.1 21.6 20.4 21.3 26.2 21.6 22.9 22.9 27

 28 Property-casualty insurance companies 91.7 96.4 89.7 96.1 102.0 94.7 98.1 101.2 102.0 101.6 101.5 28

 29 Treasury bills 15.5 17.4 14.1 23.5 26.8 21.8 24.9 26.8 26.8 26.7 26.4 29

 30 Other Treasury securities 76.2 78.9 75.6 72.6 75.2 72.9 73.3 74.3 75.2 74.8 75.2 30

 31 Life insurance companies 156.6 175.4 180.9 168.6 182.9 172.0 175.5 178.9 182.9 193.3 191.1 31

 32 Treasury bills 10.2 14.0 9.5 6.7 8.7 6.6 6.5 7.0 8.7 8.3 7.7 32

 33 Other Treasury securities 146.4 161.4 171.4 162.0 174.3 165.4 168.9 171.8 174.3 185.0 183.3 33

 34 Private pension funds 206.8 247.4 311.8 308.4 320.5 311.9 314.7 318.6 320.5 325.6 328.6 34

 35 Defined benefit plans 119.4 152.4 188.3 185.7 191.2 186.6 187.9 190.3 191.2 194.5 195.8 35

 36 Defined contribution plans 87.3 95.1 123.4 122.7 129.3 125.2 126.9 128.3 129.3 131.2 132.9 36

 37 Federal government retirement funds 1273.0 1367.2 1419.8 1530.6 1617.5 1521.1 1526.0 1550.6 1617.5 1509.2 1381.6 37

 38 Defined benefit plans 1145.0 1215.4 1255.5 1353.7 1422.5 1341.1 1343.9 1363.2 1422.5 1373.6 1309.0 38

 39 Defined contribution plans 128.1 151.8 164.2 176.9 195.0 179.9 182.0 187.3 195.0 135.6 72.6 39

 40 State and local govt. retirement funds 167.1 176.5 188.8 201.1 189.1 201.9 202.1 197.6 189.1 174.0 171.2 40

 41 Defined benefit plans 153.7 160.7 172.8 188.2 176.8 188.9 189.4 185.2 176.8 162.5 160.7 41

 42 Defined contribution plans 13.4 15.7 16.1 12.9 12.3 13.0 12.7 12.4 12.3 11.5 10.5 42

 43 Money market mutual funds 335.4 443.3 457.8 488.0 412.7 456.4 372.3 391.5 412.7 434.5 398.1 43

 44 Treasury bills 234.5 263.7 282.8 289.4 240.9 266.2 185.1 231.5 240.9 222.1 194.0 44

 45 Other Treasury securities 100.9 179.7 175.0 198.6 171.8 190.2 187.2 160.0 171.8 212.4 204.1 45

 46 Mutual funds 381.8 447.7 569.8 624.7 611.3 661.3 599.3 626.2 611.3 657.4 652.0 46

 47 Treasury bills 35.6 32.4 44.2 34.6 25.2 40.5 29.0 30.4 25.2 25.9 23.0 47

 48 Other Treasury securities 346.3 415.3 525.6 590.1 586.0 620.8 570.2 595.9 586.0 631.5 629.0 48

 49 Closed-end funds 5.1 4.8 5.2 5.7 5.5 5.8 5.9 5.8 5.5 5.4 5.4 49

 50 Exchange-traded funds 51.0 62.4 63.6 57.1 70.1 59.3 63.0 64.4 70.1 73.2 73.7 50

 51 Government-sponsored enterprises 82.6 100.2 69.0 59.1 64.3 65.2 64.5 65.0 64.3 71.8 70.8 51

 52 ABS issuers 40.1 29.2 23.4 24.3 22.0 25.0 24.1 24.5 22.0 30.7 32.9 52

 53 Brokers and dealers 94.5 183.6 246.5 136.0 60.2 108.0 80.0 56.0 60.2 63.7 43.6 53

 54 Holding companies 19.6 26.8 8.2 16.6 13.9 16.5 21.8 23.9 13.9 10.2 8.9 54

 55 Rest of the world 4458.8 5004.4 5571.5 5793.8 6156.2 5950.1 6020.6 6072.2 6156.2 6176.0 6174.3 55

 56 Treasury bills 710.3 647.7 661.7 685.0 671.6 689.3 627.6 614.1 671.6 702.0 700.5 56

 57 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 5484.5 5260.8 5392.9 5458.1 5484.5 5474.0 5473.7 57

(1) Includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee retirement funds.

 In the Financial Accounts, nonmarketable government securities held by federal government employee defined benefit retirement funds are considered part of the financial business sector as

 opposed to intragovernmental holdings as reported on the Monthly Statement of the Public Debt.

(2) Long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank. These securities are not currently traded in the market.
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116 Z.1, September 18, 2015

L.211 Agency- and GSE-Backed Securities (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 7598.2 7577.4 7554.6 7794.1 7944.6 7721.1 7774.6 7833.7 7944.6 7901.2 7956.4 1

 2 Budget agencies 24.2 25.3 24.9 24.5 24.4 24.0 24.0 23.9 24.4 24.1 24.7 2

 3 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 6275.5 6111.4 6150.6 6186.2 6275.5 6234.6 6258.0 3

 4 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 4

 5 Total assets 7598.2 7577.4 7554.6 7794.1 7944.6 7721.1 7774.6 7833.7 7944.6 7901.2 7956.4 5

 6 Household sector 340.3 356.7 288.2 276.7 52.6 185.5 108.3 97.3 52.6 44.5 69.0 6

 7 Nonfinancial corporate business 16.0 14.3 13.1 10.3 12.7 11.6 13.5 13.3 12.7 10.5 13.0 7

 8 Federal government 149.2 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8

 9 State and local governments 516.7 502.7 489.1 465.7 450.0 464.8 466.0 455.0 450.0 449.7 442.3 9

 10 Monetary authority 1139.6 941.7 1003.4 1547.4 1775.5 1650.5 1707.6 1736.4 1775.5 1768.8 1768.0 10

 11 U.S.-chartered depository institutions 1527.2 1634.1 1669.6 1717.3 1760.3 1731.0 1735.9 1758.2 1760.3 1815.0 1845.4 11

 12 Foreign banking offices in U.S. 26.5 30.6 32.1 25.4 20.5 22.5 20.9 20.5 20.5 19.3 23.3 12

 13 Banks in U.S.-affiliated areas 12.8 4.8 2.6 1.9 1.7 1.8 1.8 1.8 1.7 1.5 1.8 13

 14 Credit unions 151.5 182.1 197.0 199.2 187.5 202.0 201.0 193.6 187.5 190.1 187.1 14

 15 Property-casualty insurance companies 115.8 122.7 114.3 109.5 105.2 107.9 106.5 106.0 105.2 104.8 105.2 15

 16 Life insurance companies 376.0 374.4 360.9 354.1 339.1 351.0 348.4 344.5 339.1 338.6 342.4 16

 17 Private pension funds 183.9 174.6 176.6 171.0 160.3 167.6 166.1 163.6 160.3 158.6 155.4 17

 18 Federal government retirement funds 5.8 6.5 8.1 6.4 5.8 5.7 5.8 5.7 5.8 6.0 6.1 18

 19 State and local govt. retirement funds 164.6 137.3 112.0 114.6 110.2 114.7 116.4 113.8 110.2 101.8 100.1 19

 20 Money market mutual funds 402.8 403.7 343.5 361.3 384.6 324.8 327.1 346.5 384.6 323.4 333.9 20

 21 Mutual funds 678.7 793.6 881.6 857.6 960.4 841.9 888.6 904.8 960.4 962.4 954.5 21

 22 Government-sponsored enterprises 377.0 358.9 310.6 287.9 295.7 283.6 285.6 290.3 295.7 292.6 285.8 22

 23 ABS issuers 3.6 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 23

 24 REITs 143.4 248.1 357.6 261.9 269.8 253.1 264.1 258.8 269.8 260.1 240.1 24

 25 Brokers and dealers 149.8 147.7 169.6 114.2 121.9 113.3 114.2 106.7 121.9 124.3 125.5 25

 26 Holding companies 21.1 33.1 22.9 28.0 28.0 26.1 26.4 27.2 28.0 31.0 29.6 26

 27 Rest of the world 1095.8 1078.2 1001.2 883.8 902.6 861.8 870.1 889.6 902.6 898.3 927.8 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.106, line 20.
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L.212 Municipal Securities

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 3772.1 3719.4 3714.4 3671.2 3652.4 3660.8 3661.4 3631.1 3652.4 3694.0 3714.6 1

 2 State and local governments 3023.6 2970.0 2964.3 2924.9 2910.9 2915.5 2918.0 2891.8 2910.9 2945.9 2958.5 2

 3 Short-term (1) 63.0 52.3 56.1 45.3 38.6 43.0 33.6 37.0 38.6 38.1 31.1 3

 4 Long-term 2960.6 2917.6 2908.2 2879.6 2872.3 2872.5 2884.4 2854.8 2872.3 2907.9 2927.4 4

 5 Nonprofit organizations (2) 263.2 255.5 241.0 227.8 223.1 227.6 227.0 224.6 223.1 223.0 219.7 5

 6 Nonfinancial corporate business 485.4 493.9 509.1 518.5 518.4 517.7 516.4 514.8 518.4 525.1 536.5 6

 (industrial revenue bonds)

 7 Total assets 3772.1 3719.4 3714.4 3671.2 3652.4 3660.8 3661.4 3631.1 3652.4 3694.0 3714.6 7

 8 Household sector 1871.5 1805.8 1661.0 1605.2 1538.0 1601.5 1599.6 1551.3 1538.0 1554.1 1565.8 8

 9 Nonfinancial corporate business 23.9 22.3 22.9 21.8 13.2 18.2 16.1 13.2 13.2 15.0 15.0 9

 10 Nonfinancial noncorporate business 5.6 5.9 6.1 6.3 6.6 6.3 6.4 6.4 6.6 6.7 6.8 10

 11 State and local governments 12.9 13.2 13.5 13.6 14.0 13.8 14.0 13.9 14.0 14.2 14.2 11

 12 U.S.-chartered depository institutions 254.6 297.3 365.0 418.9 451.5 425.2 429.9 440.4 451.5 465.2 476.6 12

 13 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13

 14 Banks in U.S.-affiliated areas 2.5 3.4 2.6 3.6 2.7 3.4 2.7 2.6 2.7 2.7 2.5 14

 15 Credit unions 0.0 3.2 4.2 4.6 3.8 4.5 4.9 5.0 3.8 3.9 4.3 15

 16 Property-casualty insurance companies 348.4 331.0 328.1 326.4 321.7 323.8 321.5 322.1 321.7 320.3 321.6 16

 17 Life insurance companies 112.3 121.8 131.5 141.6 147.8 142.9 145.3 147.0 147.8 148.1 149.0 17

 18 State and local govt. retirement funds 2.2 1.7 1.8 3.1 4.2 3.1 3.1 3.4 4.2 2.7 4.1 18

 19 Money market mutual funds 386.7 357.3 336.7 308.3 281.7 296.4 281.4 278.7 281.7 273.5 257.7 19

 20 Mutual funds 525.5 541.2 627.4 613.9 657.7 618.2 630.4 643.2 657.7 673.9 682.5 20

 21 Closed-end funds 81.6 82.5 86.0 84.4 84.8 85.3 85.9 84.3 84.8 84.7 84.1 21

 22 Exchange-traded funds 7.6 8.6 12.3 11.4 14.6 11.8 12.6 13.4 14.6 16.0 16.6 22

 23 Government-sponsored enterprises 24.9 21.0 17.0 13.4 10.8 12.7 12.2 11.4 10.8 9.9 9.1 23

 24 Brokers and dealers 40.0 30.9 26.6 18.6 18.9 16.9 18.2 16.2 18.9 20.6 19.0 24

 25 Rest of the world 71.7 72.4 71.8 76.1 80.4 76.8 77.3 78.6 80.4 82.5 85.7 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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L.213 Corporate and Foreign Bonds

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 10336.9 10424.5 10924.5 11103.5 11564.4 11213.3 11437.0 11510.6 11564.4 11716.2 11767.6 1

 2 Nonfinancial corporate business 3376.4 3538.1 3861.1 4140.4 4405.5 4212.1 4270.7 4320.8 4405.5 4517.7 4673.0 2

 3 Domestic financial sectors 5282.9 4972.8 4870.3 4720.2 4757.4 4712.4 4737.1 4746.7 4757.4 4769.2 4749.3 3

 4 U.S.-chartered depository institutions 377.1 379.4 295.9 221.0 209.0 214.2 211.7 208.7 209.0 194.6 194.5 4

 5 ABS issuers (net) (1) 2115.7 1893.0 1682.4 1403.1 1317.7 1355.4 1329.0 1326.0 1317.7 1322.6 1305.2 5

 6 Finance companies 1078.2 1038.8 957.5 961.9 981.3 959.3 968.9 969.6 981.3 995.1 967.3 6

 7 REITs 145.4 152.9 179.6 353.2 407.4 382.1 395.9 405.9 407.4 410.7 410.0 7

 8 Brokers and dealers 129.7 91.8 90.2 112.4 123.9 122.7 113.4 123.9 123.9 107.4 135.8 8

 9 Holding companies 982.2 890.6 1103.2 1095.6 1123.2 1107.6 1129.4 1125.9 1123.2 1118.8 1136.4 9

 10 Funding corporations 454.6 526.2 561.5 572.9 595.1 571.0 588.8 586.7 595.1 620.0 600.1 10

 11 Rest of the world (2) 1677.6 1913.6 2193.1 2242.9 2401.5 2288.8 2429.2 2443.1 2401.5 2429.4 2345.3 11

 12 Total assets (3) 10336.9 10424.5 10924.5 11103.5 11564.4 11213.3 11437.0 11510.6 11564.4 11716.2 11767.6 12

 13 Household sector 1374.5 1331.7 1184.2 814.4 680.4 761.1 762.8 773.7 680.4 649.7 429.7 13

 14 Federal government 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 14

 15 State and local governments 165.5 163.3 167.7 169.1 173.7 171.3 174.3 172.9 173.7 176.3 176.2 15

 16 U.S.-chartered depository institutions 550.5 553.0 544.0 559.2 521.7 540.2 540.7 520.1 521.7 522.4 516.5 16

 17 MBS and other ABS 174.9 150.1 149.1 147.7 139.1 141.9 143.1 139.1 139.1 137.8 135.0 17

 18 Other 375.6 402.9 394.9 411.4 382.6 398.3 397.6 381.0 382.6 384.7 381.5 18

 19 Foreign banking offices in U.S. 238.2 236.7 230.5 196.4 197.3 200.5 200.8 198.9 197.3 190.8 172.8 19

 20 Banks in U.S.-affiliated areas 0.6 4.2 5.2 5.8 5.3 6.4 6.3 5.7 5.3 5.4 5.3 20

 21 Credit unions 6.6 6.3 6.7 8.9 9.9 9.5 9.6 8.8 9.9 11.1 10.9 21

 22 MBS and other ABS 6.1 5.9 6.6 8.7 9.7 9.3 9.4 8.7 9.7 11.0 10.6 22

 23 Other 0.5 0.4 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 23

 24 Property-casualty insurance companies 322.6 363.1 382.7 410.8 427.7 413.2 415.9 422.4 427.7 425.8 427.7 24

 25 MBS and other ABS 0.0 71.3 74.5 82.7 92.0 85.0 87.3 89.6 92.0 91.4 91.9 25

 26 Other 322.6 291.8 308.2 328.0 335.7 328.2 328.7 332.8 335.7 334.4 335.8 26

 27 Life insurance companies 2030.2 2117.3 2162.2 2223.0 2292.3 2246.2 2273.7 2289.5 2292.3 2306.8 2321.9 27

 28 MBS and other ABS 0.0 434.9 410.6 419.7 435.5 423.5 427.5 431.5 435.5 437.0 438.0 28

 29 Other 2030.2 1682.3 1751.6 1803.3 1856.8 1822.7 1846.2 1858.0 1856.8 1869.8 1883.9 29

 30 Private pension funds 438.4 483.0 566.8 659.5 679.7 665.8 671.3 679.6 679.7 688.7 689.9 30

 31 Federal government retirement funds 5.9 7.3 9.0 7.7 7.3 6.9 7.0 7.2 7.3 7.3 7.4 31

 32 State and local govt. retirement funds 383.8 407.0 422.5 490.8 546.1 498.3 505.6 528.4 546.1 536.9 544.7 32

 33 Money market mutual funds 154.2 105.1 102.1 102.0 78.3 88.8 66.4 71.1 78.3 67.5 67.2 33

 34 Mutual funds 1243.0 1413.4 1719.4 1998.8 2317.7 2067.5 2180.8 2240.9 2317.7 2407.4 2520.7 34

 35 Closed-end funds 59.7 57.3 64.8 79.4 75.4 78.7 78.7 77.8 75.4 75.2 77.2 35

 36 Exchange-traded funds 74.1 107.7 155.3 174.8 209.6 183.2 190.7 194.7 209.6 224.4 225.2 36

 37 Government-sponsored enterprises 266.5 235.7 185.7 126.3 95.4 120.1 109.4 101.4 95.4 85.8 77.5 37

 38 MBS and other ABS 241.6 209.5 178.3 119.4 89.3 113.4 102.9 95.1 89.3 79.8 71.7 38

 39 Other 24.8 26.2 7.4 6.8 6.2 6.7 6.5 6.3 6.2 6.0 5.8 39

 40 Finance companies 84.1 85.0 78.7 67.9 73.9 71.8 72.5 69.9 73.9 76.1 79.6 40

 41 REITs 23.2 27.0 36.5 36.3 39.7 37.8 37.2 38.1 39.7 45.4 45.0 41

 42 Brokers and dealers 189.5 104.5 140.0 128.9 115.5 128.1 135.2 134.1 115.5 114.5 111.2 42

 43 Holding companies 38.3 18.3 72.7 31.5 34.1 29.8 31.2 37.6 34.1 29.2 32.4 43

 44 Funding corporations 163.4 105.8 69.6 78.4 83.1 90.5 85.7 84.6 83.1 86.6 81.4 44

 45 Rest of the world (4) 2523.1 2491.0 2617.6 2733.1 2899.7 2796.9 2880.7 2852.6 2899.7 2982.3 3146.8 45

 46 MBS and other ABS 441.4 415.5 403.9 395.8 391.0 395.1 396.0 387.5 391.0 390.5 394.3 46

 47 Other 2081.7 2075.6 2213.6 2337.3 2508.7 2401.8 2484.7 2465.2 2508.7 2591.8 2752.5 47

(1) Liabilities net of assets.

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

(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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L.214 Loans (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 By instrument

 1 Total loans 21246.9 21187.4 21461.4 22064.0 23033.6 22163.7 22451.8 22735.1 23033.6 23087.5 23378.2 1

 2 Depository institution loans n.e.c. 2039.4 2217.0 2393.8 2590.3 2910.2 2647.0 2739.9 2785.7 2910.2 2988.1 3076.8 2

 3 Other loans and advances 2765.7 2732.1 2880.0 3088.5 3342.9 3139.6 3235.5 3328.4 3342.9 3303.2 3333.2 3

 4 Mortgages 13794.9 13482.8 13264.7 13286.4 13468.6 13276.3 13309.1 13377.3 13468.6 13483.0 13584.9 4

 5 Home 10446.6 10200.8 9972.4 9882.4 9887.1 9854.9 9852.3 9870.7 9887.1 9858.4 9901.1 5

 6 Multifamily residential 852.1 856.2 889.8 927.5 996.4 936.8 949.2 966.8 996.4 1017.0 1041.9 6

 7 Commercial 2342.2 2258.7 2229.1 2292.6 2386.2 2297.1 2316.3 2344.7 2386.2 2406.1 2437.9 7

 8 Farm 154.1 167.2 173.3 183.8 198.9 187.5 191.3 195.1 198.9 201.5 204.1 8

 9 Consumer credit 2646.9 2755.4 2922.9 3098.8 3311.9 3100.8 3167.4 3243.6 3311.9 3313.2 3383.3 9

 By sector

 10 Total liabilities 21246.9 21187.4 21461.4 22064.0 23033.6 22163.7 22451.8 22735.1 23033.6 23087.5 23378.2 10

 11 Domestic nonfinancial sectors 19278.9 19162.3 19412.1 19798.3 20574.0 19842.0 20087.3 20321.7 20574.0 20635.4 20876.9 11

 12 Household sector 13245.4 13041.1 13114.4 13279.7 13653.0 13265.8 13431.3 13559.6 13653.0 13633.0 13768.4 12

 13 Nonfinancial corporate business 2068.3 2159.3 2214.7 2317.3 2504.0 2360.5 2381.5 2439.2 2504.0 2532.7 2555.1 13

 14 Nonfinancial noncorporate business 3950.9 3946.6 4067.4 4185.1 4400.4 4199.4 4258.2 4306.4 4400.4 4453.0 4536.7 14

 15 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15

 16 State and local governments 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 16.7 16

 17 Domestic financial sectors 1786.3 1798.9 1781.4 1957.3 2119.8 1999.5 2027.0 2083.4 2119.8 2101.2 2139.8 17

 18 U.S.-chartered depository institutions 392.8 332.3 336.9 406.2 458.5 389.8 437.3 439.9 458.5 426.3 468.3 18

 19 Credit unions 26.1 24.2 25.1 27.0 35.4 27.4 30.0 33.1 35.4 34.9 39.9 19

 20 Life insurance companies 45.1 46.8 51.6 59.4 71.8 61.3 63.3 66.8 71.8 75.4 79.9 20

 21 Government-sponsored enterprises 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

 22 Finance companies 91.5 102.1 118.5 128.6 139.1 125.2 123.0 130.2 139.1 142.2 149.6 22

 23 REITs 194.5 212.6 221.4 226.2 255.9 232.3 230.9 240.7 255.9 264.0 273.1 23

 24 Brokers and dealers 763.5 795.4 828.2 897.1 962.5 952.5 954.1 982.4 962.5 964.4 939.0 24

 25 Holding companies 190.3 254.3 196.8 210.6 194.2 208.6 186.2 187.9 194.2 191.8 187.6 25

 26 Funding corporations 82.5 31.3 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 26

 27 Rest of the world 181.6 226.2 267.9 308.3 339.8 322.2 337.5 330.0 339.8 350.9 361.5 27

 28 Total assets 21246.9 21187.4 21461.4 22064.0 23033.6 22163.7 22451.8 22735.1 23033.6 23087.5 23378.2 28

 29 Domestic nonfinancial sectors 1891.3 2016.1 2156.7 2332.5 2504.4 2429.6 2446.2 2510.9 2504.4 2547.9 2533.4 29

 30 Household sector 929.9 924.9 926.6 977.7 1031.8 1033.7 1029.2 1054.7 1031.8 1032.2 1002.5 30

 31 Nonfinancial corporate business 72.9 74.3 74.0 71.6 72.1 70.9 71.5 72.3 72.1 71.5 73.4 31

 32 Nonfinancial noncorporate business 42.1 36.3 33.9 34.8 36.5 35.0 35.4 35.8 36.5 37.0 37.7 32

 33 Federal government 641.7 778.3 914.4 1038.7 1148.6 1077.7 1094.0 1133.8 1148.6 1188.7 1201.4 33

 34 State and local governments 204.7 202.4 207.9 209.6 215.3 212.3 216.1 214.3 215.3 218.5 218.4 34

 35 Domestic financial sectors 19193.3 18975.1 19160.8 19591.8 20339.4 19582.8 19848.0 20038.8 20339.4 20357.4 20654.2 35

 36 Monetary authority 98.1 30.5 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 36

 37 U.S.-chartered depository institutions 6829.9 6867.4 7089.5 7241.4 7670.0 7265.8 7435.1 7510.4 7670.0 7722.7 7889.9 37

 38 Foreign banking offices in U.S. 474.3 533.4 520.5 566.2 640.9 584.2 595.3 604.8 640.9 668.5 685.4 38

 39 Banks in U.S.-affiliated areas 51.9 50.5 53.0 51.8 47.4 51.2 49.9 48.3 47.4 43.4 42.6 39

 40 Credit unions 580.3 587.0 615.1 660.1 728.9 667.4 689.5 711.6 728.9 739.4 764.6 40

 41 Property-casualty insurance companies 4.1 4.9 5.6 7.9 9.9 8.3 8.8 9.3 9.9 10.4 10.9 41

 42 Life insurance companies 458.2 481.1 494.8 517.1 546.6 521.4 527.6 536.3 546.6 552.5 560.5 42

 43 Private pension funds 26.5 21.9 23.1 22.4 22.5 21.8 22.6 23.3 22.5 21.9 21.2 43

 44 State and local govt. retirement funds 11.6 11.0 10.0 9.4 9.2 9.6 9.7 9.2 9.2 6.8 7.2 44

 45 Mutual funds 74.6 93.5 105.7 145.1 154.5 160.1 156.5 158.9 154.5 160.4 154.4 45

 46 Government-sponsored enterprises 5572.2 5411.1 5329.2 5465.3 5542.3 5437.9 5468.1 5493.9 5542.3 5509.6 5580.9 46

 47 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 47

 48 ABS issuers 2140.4 1912.0 1704.6 1422.9 1329.1 1369.8 1341.8 1340.8 1329.1 1324.1 1307.9 48

 49 Finance companies 1321.3 1274.6 1246.2 1237.5 1243.6 1222.0 1222.7 1226.5 1243.6 1234.7 1231.7 49

 50 REITs 44.6 56.1 64.5 199.3 244.6 222.8 221.3 225.4 244.6 239.5 240.6 50

 51 Brokers and dealers 325.6 293.2 343.3 389.6 428.2 370.4 425.1 442.0 428.2 407.0 415.6 51

 52 Holding companies 18.9 22.9 105.3 75.7 64.8 73.0 64.1 63.8 64.8 62.3 55.1 52

 53 Funding corporations 21.4 19.4 12.9 10.6 12.1 11.4 10.1 10.3 12.1 11.6 12.2 53

 54 Rest of the world 162.3 196.1 143.9 139.7 189.8 151.2 157.6 185.4 189.8 182.1 190.7 54

(1) Sum of depository institution loans not elsewhere classified, other loans and advances, total mortgages, and consumer credit.
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L.215 Depository Institution Loans Not Elsewhere Classified (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 2039.4 2217.0 2393.8 2590.3 2910.2 2647.0 2739.9 2785.7 2910.2 2988.1 3076.8 1

 2 Household sector 61.0 11.5 62.6 92.7 212.9 123.0 168.4 186.7 212.9 233.7 247.1 2

 3 Corporate business 477.1 569.2 658.7 708.8 794.5 719.8 749.2 762.8 794.5 812.3 833.0 3

 4 Noncorporate business 927.4 960.9 1021.4 1067.4 1138.5 1066.6 1097.2 1103.9 1138.5 1162.9 1195.6 4

 5 Domestic financial sectors 411.8 470.1 413.4 444.8 459.0 447.1 420.6 435.5 459.0 463.6 474.6 5

 6 Finance companies 91.5 102.1 118.5 128.6 139.1 125.2 123.0 130.2 139.1 142.2 149.6 6

 7 REITs 18.4 23.0 27.0 24.0 32.1 27.0 24.0 27.4 32.1 35.8 42.0 7

 8 Brokers and dealers 38.2 69.2 71.1 81.6 93.5 86.3 87.5 90.0 93.5 93.9 95.4 8

 9 Holding companies 190.3 254.3 196.8 210.6 194.2 208.6 186.2 187.9 194.2 191.8 187.6 9

 10 Funding corporations 73.4 21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10

 11 Rest of the world 162.0 205.2 237.7 276.7 305.3 290.5 304.5 296.9 305.3 315.5 326.6 11

 12 Foreign official institutions 6.6 5.4 6.2 7.1 8.2 6.4 7.5 7.4 8.2 9.2 8.5 12

 13 Foreign banks 53.0 69.8 70.4 90.5 89.8 92.0 98.7 89.3 89.8 91.3 91.2 13

 14 Other foreign 102.4 130.0 161.0 179.1 207.3 192.0 198.4 200.3 207.3 215.0 226.8 14

 15 Total assets 2039.4 2217.0 2393.8 2590.3 2910.2 2647.0 2739.9 2785.7 2910.2 2988.1 3076.8 15

 16 Monetary authority (2) 98.1 30.5 0.6 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 16

 17 U.S.-chartered depository institutions 1449.5 1625.3 1842.0 1986.4 2236.2 2027.9 2111.8 2147.1 2236.2 2286.8 2360.0 17

 18 Foreign banking offices in U.S. 438.9 500.6 489.6 535.9 603.3 552.0 561.1 569.4 603.3 631.1 644.4 18

 19 Banks in U.S.-affiliated areas 16.1 17.1 18.1 19.4 17.1 19.2 18.1 17.4 17.1 15.6 15.5 19

 20 Credit unions 36.9 43.5 43.6 48.7 53.7 47.9 48.9 51.9 53.7 54.6 56.8 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, and consumer 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 the Monetary Authority sector table (L.109).
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L.216 Other Loans and Advances

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total other loans and advances 2765.7 2732.1 2880.0 3088.5 3342.9 3139.6 3235.5 3328.4 3342.9 3303.2 3333.2 1

 2 U.S. government loans 178.5 183.3 185.7 193.0 195.5 194.8 195.7 195.8 195.5 196.4 198.3 2

 3 Liab.: Household sector 11.6 11.2 11.0 12.1 13.3 11.9 13.2 12.8 13.3 13.6 14.2 3

 4 Nonfinancial corporate business 70.6 70.1 75.3 76.2 74.7 77.5 75.2 75.0 74.7 74.4 76.1 4

 5 Nonfinancial noncorporate business 53.0 55.9 56.5 58.5 57.3 58.0 58.6 58.5 57.3 57.1 56.4 5

 6 State and local governments 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 16.7 6

 7 Government-sponsored enterprises 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Finance companies 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8

 9 Funding corporations 9.2 9.8 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 9

 10 Rest of the world 19.6 21.0 24.2 27.6 31.2 28.7 30.0 30.6 31.2 32.3 32.5 10

 11 Foreign loans to U.S. corporate business 162.3 196.1 143.9 139.7 189.8 151.2 157.6 185.4 189.8 182.1 190.7 11

 12 Liab.: Nonfinancial corporate business 162.3 196.1 143.9 139.7 189.8 151.2 157.6 185.4 189.8 182.1 190.7 12

 Customers’ liability on acceptances outstanding

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

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

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

 16 Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16

 17 Holding company loans 18.9 22.9 105.3 75.7 64.8 73.0 64.1 63.8 64.8 62.3 55.1 17

 18 Liab.: Nonfinancial corporate business 18.9 22.9 99.3 71.7 61.6 70.0 61.2 61.3 61.6 59.3 52.6 18

 19 Rest of the world 0.0 0.0 6.1 4.0 3.2 3.0 2.9 2.5 3.2 3.0 2.5 19

 20 Policy loans (Household liability) 124.5 126.9 128.3 129.2 130.8 129.1 129.4 130.2 130.8 131.1 131.5 20

 21 Asset: Federal government 0.5 0.5 0.4 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.3 21

 22 Life insurance companies 124.0 126.5 127.8 128.8 130.5 128.8 129.1 129.9 130.5 130.8 131.2 22

 23 Government-sponsored enterprise loans (1) 551.3 487.0 505.7 587.5 671.8 576.9 628.0 639.1 671.8 641.6 694.7 23

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

 25 Nonfinancial corporate business (FCS) 6.8 5.9 6.7 6.9 8.5 8.6 7.9 7.8 8.5 9.1 8.7 25

 26 Nonfinancial noncorporate business (FCS) 80.5 77.8 85.3 88.0 97.6 89.7 89.5 91.5 97.6 95.9 97.8 26

 27 U.S.-chartered dep. inst. (FHLB & SLMA) 392.8 332.3 336.9 406.2 458.5 389.8 437.3 439.9 458.5 426.3 468.3 27

 28 Credit unions (FHLB) 26.1 24.2 25.1 27.0 35.4 27.4 30.0 33.1 35.4 34.9 39.9 28

 29 Life insurance companies (FHLB) 45.1 46.8 51.6 59.4 71.8 61.3 63.3 66.8 71.8 75.4 79.9 29

 30 Securitized loans held by ABS issuers 4.0 0.1 1.8 1.9 0.0 1.8 1.2 0.0 0.0 0.0 0.0 30

 31 Liab.: Nonfinancial corporate business 4.0 0.1 1.8 1.9 0.0 1.8 1.2 0.0 0.0 0.0 0.0 31

 32 Finance company loans to business 372.7 375.8 387.0 401.3 411.4 398.0 401.4 401.7 411.4 412.3 415.8 32

 33 Liab.: Nonfinancial corporate business 335.5 338.2 348.3 361.2 370.3 358.2 361.2 361.5 370.3 371.1 374.2 33

 34 Nonfinancial noncorporate business 37.3 37.6 38.7 40.1 41.1 39.8 40.1 40.2 41.1 41.2 41.6 34

 35 Margin accounts at brokers and dealers 278.2 238.9 303.7 339.2 369.5 320.6 375.4 390.3 369.5 354.3 364.4 35

 36 Liab.: Household sector 278.2 238.9 303.7 339.2 369.5 320.6 375.4 390.3 369.5 354.3 364.4 36

 37 Cash accounts at brokers and dealers 725.2 726.1 757.0 815.5 869.0 866.2 866.6 892.5 869.0 870.5 843.6 37

 38 Asset: Household sector 725.2 726.1 757.0 815.5 869.0 866.2 866.6 892.5 869.0 870.5 843.6 38

 39 Loans to nonfinancial corporate business (2) 350.2 375.1 361.6 405.4 440.2 428.0 416.1 429.7 440.2 452.5 439.1 39

 40 Asset: Household sector 26.2 23.4 20.9 25.9 24.3 26.6 22.2 23.0 24.3 25.1 24.2 40

 41 Life insurance companies 16.7 22.2 22.6 25.1 31.4 27.2 28.2 30.0 31.4 32.1 30.1 41

 42 Mutual funds 74.6 93.5 105.7 145.1 154.5 160.1 156.5 158.9 154.5 160.4 154.4 42

 43 ABS issuers 163.8 162.3 160.0 148.3 159.3 152.9 149.4 155.6 159.3 170.6 167.0 43

 44 Brokers and dealers 47.4 54.3 39.6 50.4 58.6 49.8 49.7 51.8 58.6 52.6 51.2 44

 45 Funding corporations 21.4 19.4 12.9 10.6 12.1 11.4 10.1 10.3 12.1 11.6 12.2 45

(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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L.217 Total Mortgages (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total mortgages 13794.9 13482.8 13264.7 13286.4 13468.6 13276.3 13309.1 13377.3 13468.6 13483.0 13584.9 1

 2 Home 10446.6 10200.8 9972.4 9882.4 9887.1 9854.9 9852.3 9870.7 9887.1 9858.4 9901.1 2

 3 Multifamily residential 852.1 856.2 889.8 927.5 996.4 936.8 949.2 966.8 996.4 1017.0 1041.9 3

 4 Commercial 2342.2 2258.7 2229.1 2292.6 2386.2 2297.1 2316.3 2344.7 2386.2 2406.1 2437.9 4

 5 Farm 154.1 167.2 173.3 183.8 198.9 187.5 191.3 195.1 198.9 201.5 204.1 5

 6 Total liabilities 13794.9 13482.8 13264.7 13286.4 13468.6 13276.3 13309.1 13377.3 13468.6 13483.0 13584.9 6

 7 Household sector 10123.1 9897.2 9685.8 9607.7 9614.5 9580.4 9577.5 9596.0 9614.5 9587.1 9627.9 7

 8 Nonfinancial business 3495.7 3396.1 3384.5 3476.5 3630.2 3490.6 3524.6 3568.0 3630.2 3667.8 3726.0 8

 9 Corporate 643.0 581.8 519.1 545.4 564.3 545.3 551.9 555.6 564.3 571.9 580.6 9

 10 Noncorporate 2852.7 2814.3 2865.4 2931.0 3065.9 2945.3 2972.7 3012.3 3065.9 3095.8 3145.4 10

 11 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

 12 REITs 176.1 189.5 194.4 202.2 223.8 205.3 206.9 213.3 223.8 228.1 231.1 12

 13 Total assets 13794.9 13482.8 13264.7 13286.4 13468.6 13276.3 13309.1 13377.3 13468.6 13483.0 13584.9 13

 14 Household sector 100.1 100.9 83.0 77.0 85.0 82.8 83.4 84.0 85.0 84.6 84.5 14

 15 Nonfinancial corporate business 28.0 27.4 25.5 27.4 29.2 27.8 28.3 28.7 29.2 29.6 30.1 15

 16 Nonfinancial noncorporate business 42.1 36.3 33.9 34.8 36.5 35.0 35.4 35.8 36.5 37.0 37.7 16

 17 Federal government 106.6 109.9 111.5 115.5 117.2 116.0 116.5 117.3 117.2 118.1 117.9 17

 18 State and local governments 204.7 202.4 207.9 209.6 215.3 212.3 216.1 214.3 215.3 218.5 218.4 18

 19 U.S.-chartered depository institutions 4194.9 4049.6 4028.8 3983.5 4090.7 3991.3 4039.0 4057.9 4090.7 4123.8 4180.2 19

 20 Foreign banking offices in U.S. 35.4 32.8 30.9 30.3 37.6 32.2 34.2 35.5 37.6 37.4 41.0 20

 21 Banks in U.S.-affiliated areas 35.8 33.4 34.9 32.4 30.4 32.0 31.8 30.9 30.4 27.8 27.1 21

 22 Credit unions 317.0 320.5 327.8 345.9 372.5 350.4 357.2 366.5 372.5 377.1 384.6 22

 23 Property-casualty insurance companies 4.1 4.9 5.6 7.9 9.9 8.3 8.8 9.3 9.9 10.4 10.9 23

 24 Life insurance companies 317.5 332.5 344.4 363.2 384.8 365.4 370.3 376.4 384.8 389.7 399.3 24

 25 Private pension funds 26.5 21.9 23.1 22.4 22.5 21.8 22.6 23.3 22.5 21.9 21.2 25

 26 State and local govt. retirement funds 11.6 11.0 10.0 9.4 9.2 9.6 9.7 9.2 9.2 6.8 7.2 26

 27 Government-sponsored enterprises (1) 5021.0 4924.0 4823.5 4877.8 4870.5 4861.0 4840.1 4854.8 4870.5 4868.0 4886.2 27

 28 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 1644.7 1585.8 1600.0 1623.6 1644.7 1642.5 1673.8 28

 29 ABS issuers 1922.3 1703.4 1492.9 1223.5 1120.0 1167.8 1144.9 1136.2 1120.0 1105.3 1090.4 29

 30 Finance companies 243.5 211.2 179.5 157.0 148.1 154.1 149.6 148.2 148.1 144.9 134.0 30

 31 REITs 44.6 56.1 64.5 199.3 244.6 222.8 221.3 225.4 244.6 239.5 240.6 31

(1) Sum of home mortgages, multifamily residential mortgages, commercial mortgages, and farm mortgages.
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L.218 Home Mortgages (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 10446.6 10200.8 9972.4 9882.4 9887.1 9854.9 9852.3 9870.7 9887.1 9858.4 9901.1 1

 2 Household sector 9915.4 9695.8 9486.7 9403.7 9403.2 9376.0 9371.6 9387.9 9403.2 9374.3 9412.6 2

 3 Nonfinancial corporate business 13.6 10.2 9.7 10.0 11.5 10.4 10.9 11.3 11.5 12.0 12.5 3

 4 Nonfinancial noncorporate business 517.6 494.8 476.0 468.8 472.4 468.5 469.8 471.5 472.4 472.2 476.0 4

 5 Total assets 10446.6 10200.8 9972.4 9882.4 9887.1 9854.9 9852.3 9870.7 9887.1 9858.4 9901.1 5

 6 Household sector 75.2 67.2 59.2 51.2 43.2 49.2 47.2 45.2 43.2 41.2 39.2 6

 7 Nonfinancial corporate business 16.8 16.4 14.5 17.7 20.8 18.4 19.2 20.0 20.8 21.6 22.4 7

 8 Nonfinancial noncorporate business 15.4 13.3 12.4 12.8 13.4 12.8 13.0 13.1 13.4 13.6 13.8 8

 9 Federal government 23.9 24.0 25.2 25.6 26.8 25.9 25.6 25.9 26.8 27.7 28.1 9

 10 State and local governments 105.4 104.2 107.1 108.0 110.9 109.4 111.3 110.4 110.9 112.5 112.5 10

 11 U.S.-chartered depository institutions 2615.6 2538.0 2503.6 2386.1 2401.8 2382.6 2404.3 2402.4 2401.8 2407.8 2432.8 11

 12 Foreign banking offices in U.S. 1.1 1.3 1.8 1.4 2.9 1.7 2.0 2.5 2.9 2.8 2.8 12

 13 Banks in U.S.-affiliated areas 20.1 17.8 20.0 18.9 17.4 18.4 18.3 17.6 17.4 16.5 16.3 13

 14 Credit unions 317.0 320.5 327.8 345.9 372.5 350.4 357.2 366.5 372.5 377.1 384.6 14

 15 Life insurance companies 9.0 9.0 11.0 11.4 13.7 11.0 11.7 12.6 13.7 13.4 14.0 15

 16 Private pension funds 1.9 1.6 1.6 1.4 1.4 1.3 1.4 1.5 1.4 1.3 1.1 16

 17 State and local govt. retirement funds 4.2 4.0 3.6 3.4 3.3 3.4 3.5 3.3 3.3 2.4 2.6 17

 18 Government-sponsored enterprises 4690.7 4587.7 4475.7 4546.9 4537.9 4532.2 4515.2 4527.2 4537.9 4528.3 4540.2 18

 19 Agency- and GSE-backed mortgage pools 1068.8 1216.8 1321.8 1420.6 1471.7 1432.0 1440.7 1458.8 1471.7 1465.9 1488.3 19

 20 ABS issuers 1303.0 1109.5 928.3 793.5 703.9 769.4 745.6 722.9 703.9 684.9 658.2 20

 21 Finance companies 169.5 149.7 132.6 114.7 104.6 111.5 109.1 106.7 104.6 101.1 96.6 21

 22 REITs 9.0 19.8 26.5 23.1 41.1 25.3 27.0 34.1 41.1 40.3 47.6 22

 Memo:

 23 Home equity loans included above (2) 928.5 853.5 769.6 703.3 673.0 691.0 684.4 679.6 673.0 660.7 653.6 23

 24 U.S.-chartered depository institutions 783.3 723.1 652.7 596.2 568.2 585.6 579.7 574.3 568.2 557.5 550.0 24

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

 26 Credit unions 88.2 82.2 75.7 72.0 73.6 71.4 71.7 73.3 73.6 73.2 74.9 26

 27 ABS issuers 22.8 18.0 14.5 11.8 9.9 11.3 10.8 10.3 9.9 9.4 8.9 27

 28 Finance companies 33.9 29.9 26.5 22.9 20.9 22.3 21.8 21.3 20.9 20.2 19.3 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 Total liabilities 852.1 856.2 889.8 927.5 996.4 936.8 949.2 966.8 996.4 1017.0 1041.9 1

 2 Nonfinancial corporate business 41.2 41.4 43.2 44.9 48.3 45.4 46.0 46.8 48.3 49.3 50.5 2

 3 Nonfinancial noncorporate business 783.1 786.9 820.0 852.6 917.0 861.9 873.1 890.0 917.0 935.9 960.0 3

 4 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4

 5 REITs 27.8 27.9 26.7 30.0 31.0 29.6 30.1 30.0 31.0 31.8 31.4 5

 6 Total assets 852.1 856.2 889.8 927.5 996.4 936.8 949.2 966.8 996.4 1017.0 1041.9 6

 7 Household sector 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7

 8 Nonfinancial corporate business 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 8

 9 Nonfinancial noncorporate business 14.3 12.3 11.5 11.8 12.4 11.8 12.0 12.1 12.4 12.5 12.8 9

 10 Federal government 14.4 14.1 13.7 13.8 13.2 13.7 13.6 13.4 13.2 13.1 13.0 10

 11 State and local governments 81.9 80.9 83.2 83.9 86.1 84.9 86.4 85.7 86.1 87.4 87.4 11

 12 U.S.-chartered depository institutions 254.9 248.3 258.5 287.9 325.9 297.3 307.8 316.4 325.9 334.9 345.9 12

 13 Foreign banking offices in U.S. 3.5 2.9 1.4 1.1 1.3 0.9 1.0 1.0 1.3 1.4 1.6 13

 14 Life insurance companies 47.2 49.4 51.1 53.6 56.4 53.8 54.4 55.1 56.4 57.1 58.3 14

 15 Private pension funds 3.1 2.9 2.5 2.2 2.1 2.1 2.2 2.3 2.1 2.1 1.8 15

 16 State and local govt. retirement funds 3.5 3.3 3.0 2.8 2.8 2.9 2.9 2.8 2.8 2.0 2.2 16

 17 Government-sponsored enterprises 256.5 259.2 265.5 243.5 240.8 238.9 234.3 236.4 240.8 247.1 252.8 17

 18 Agency- and GSE-backed mortgage pools 66.9 86.4 113.4 147.1 171.4 152.0 157.6 163.2 171.4 175.0 183.9 18

 19 ABS issuers 98.4 90.7 81.1 75.2 73.3 73.9 72.5 72.8 73.3 73.3 71.7 19

 20 Finance companies 5.1 3.6 2.8 2.0 2.0 2.0 2.0 2.0 2.0 2.1 1.3 20

 21 REITs 2.0 1.7 1.9 2.4 8.4 2.2 2.2 3.3 8.4 8.6 9.0 21
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L.220 Commercial Mortgages

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 2342.2 2258.7 2229.1 2292.6 2386.2 2297.1 2316.3 2344.7 2386.2 2406.1 2437.9 1

 2 Household sector 207.7 201.4 199.1 204.0 211.3 204.4 205.9 208.1 211.3 212.8 215.3 2

 3 Nonfinancial corporate business 552.7 490.1 423.2 443.8 452.9 441.4 445.6 446.9 452.9 458.2 464.2 3

 4 Nonfinancial noncorporate business 1433.4 1405.5 1439.1 1472.7 1529.1 1475.6 1488.0 1506.4 1529.1 1538.8 1558.6 4

 5 REITs 148.3 161.7 167.7 172.1 192.8 175.7 176.8 183.4 192.8 196.3 199.7 5

 6 Total assets 2342.2 2258.7 2229.1 2292.6 2386.2 2297.1 2316.3 2344.7 2386.2 2406.1 2437.9 6

 7 Household sector 18.1 17.5 17.2 17.6 19.0 17.9 18.2 18.6 19.0 19.5 20.0 7

 8 Nonfinancial corporate business 10.8 10.6 10.6 9.3 8.0 9.0 8.6 8.3 8.0 7.6 7.3 8

 9 Nonfinancial noncorporate business 11.5 10.0 9.3 9.6 10.0 9.6 9.7 9.8 10.0 10.2 10.4 9

 10 Federal government 64.1 67.2 68.0 71.9 72.1 72.1 72.7 73.0 72.1 71.9 71.3 10

 11 State and local governments 16.4 16.2 16.6 16.8 17.2 17.0 17.3 17.1 17.2 17.5 17.5 11

 12 U.S.-chartered depository institutions 1273.2 1210.3 1202.2 1241.0 1301.1 1250.5 1265.7 1277.5 1301.1 1318.7 1338.7 12

 13 Foreign banking offices in U.S. 30.8 28.5 27.6 27.8 33.2 29.6 31.1 31.8 33.2 33.1 36.4 13

 14 Banks in U.S.-affiliated areas 15.7 15.6 14.9 13.5 13.0 13.6 13.5 13.3 13.0 11.3 10.8 14

 15 Property-casualty insurance companies 4.1 4.9 5.6 7.9 9.9 8.3 8.8 9.3 9.9 10.4 10.9 15

 16 Life insurance companies 248.8 261.1 270.9 286.3 301.2 287.5 291.0 295.4 301.2 305.7 313.3 16

 17 Private pension funds 21.4 17.4 19.0 18.8 19.0 18.4 19.0 19.5 19.0 18.6 18.3 17

 18 State and local govt. retirement funds 3.9 3.7 3.4 3.2 3.1 3.3 3.3 3.1 3.1 2.3 2.4 18

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

 20 ABS issuers 520.8 503.2 483.5 354.8 342.8 324.5 326.8 340.5 342.8 347.1 360.5 20

 21 Finance companies 68.9 57.9 44.1 40.3 41.4 40.6 38.5 39.5 41.4 41.7 36.2 21

 22 REITs 33.7 34.6 36.1 173.9 195.1 195.3 192.0 187.9 195.1 190.6 184.1 22

L.221 Farm Mortgages (1)

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

 1 Total liabilities 154.1 167.2 173.3 183.8 198.9 187.5 191.3 195.1 198.9 201.5 204.1 1

 2 Nonfinancial corporate business 35.5 40.0 43.0 46.8 51.6 48.2 49.5 50.6 51.6 52.5 53.3 2

 3 Nonfinancial noncorporate business 118.6 127.2 130.3 137.0 147.3 139.3 141.8 144.5 147.3 149.0 150.8 3

 4 Total assets 154.1 167.2 173.3 183.8 198.9 187.5 191.3 195.1 198.9 201.5 204.1 4

 5 Household sector 6.8 16.3 6.7 8.3 22.9 15.7 18.0 20.3 22.9 24.0 25.4 5

 6 Nonfinancial noncorporate business 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 6

 7 Federal government 4.3 4.5 4.6 4.2 5.2 4.3 4.6 5.1 5.2 5.4 5.5 7

 8 State and local governments 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 8

 9 U.S.-chartered depository institutions 51.2 52.9 64.5 68.5 62.0 60.8 61.2 61.6 62.0 62.4 62.8 9

 10 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 0.2 0.0 0.2 0.2 0.2 0.2 0.2 10

 11 Life insurance companies 12.4 13.0 11.5 11.9 13.4 13.2 13.3 13.4 13.4 13.5 13.6 11

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

 13 Government-sponsored enterprises 73.8 77.1 82.4 87.4 91.8 90.0 90.6 91.2 91.8 92.6 93.2 13

 14 Agency- and GSE-backed mortgage pools 3.8 1.7 1.9 1.8 1.6 1.7 1.7 1.7 1.6 1.6 1.6 14

(1) Excludes mortgages on farm houses.
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L.222 Consumer Credit

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities (Households) 2646.9 2755.4 2922.9 3098.8 3311.9 3100.8 3167.4 3243.6 3311.9 3313.2 3383.3 1

 2 Total assets 2646.9 2755.4 2922.9 3098.8 3311.9 3100.8 3167.4 3243.6 3311.9 3313.2 3383.3 2

 3 Households (nonprofit organizations) (1) 78.4 74.5 65.6 59.3 53.6 58.1 57.0 55.2 53.6 51.9 50.1 3

 4 Nonfinancial corporate business 45.0 46.9 48.4 44.2 43.0 43.1 43.3 43.5 43.0 41.9 43.3 4

 5 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5

 6 Federal government (2) 356.2 484.7 616.8 729.8 835.6 766.6 781.4 820.5 835.6 873.9 884.8 6

 7 U.S.-chartered depository institutions 1185.5 1192.6 1218.6 1271.6 1343.1 1246.5 1284.2 1305.4 1343.1 1312.1 1349.6 7

 8 Credit unions 226.5 223.0 243.6 265.6 302.8 269.2 283.5 293.3 302.8 307.7 323.2 8

 9 Government-sponsored enterprises 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

 10 ABS issuers 50.3 46.2 50.0 49.1 49.8 47.3 46.3 49.1 49.8 48.2 50.5 10

 11 Finance companies 705.0 687.6 679.8 679.1 684.1 669.9 671.7 676.6 684.1 677.5 681.8 11

 Memo:

 12 Credit card loans (3) 839.5 841.2 845.9 858.2 890.0 818.2 839.7 849.7 890.0 848.1 874.2 12

 13 Auto loans 713.5 751.2 809.2 878.8 957.8 892.3 918.2 943.4 957.8 972.2 997.6 13

 14 Student loans (4) 843.9 943.0 1050.7 1141.5 1215.2 1171.9 1179.4 1209.1 1215.2 1245.2 1246.5 14

 15 Other consumer credit (5) 250.0 219.9 217.0 220.3 248.9 218.4 230.1 241.3 248.9 247.8 265.1 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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L.223 Corporate Equities (1)

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Issues at market value 23552.5 22940.5 26215.0 33656.2 36228.4 34132.9 35747.4 35058.5 36228.4 36894.6 36823.3 1

 2 Nonfinancial corporate business 14356.5 14369.4 15961.6 20717.0 22228.7 20914.0 21883.8 21445.2 22228.7 22384.0 22137.8 2

 3 Financial corporations 4295.7 4069.7 4931.6 6466.4 7280.0 6591.1 6802.4 6809.6 7280.0 7392.2 7460.9 3

 4 Rest of the world (2) 4900.2 4501.4 5321.9 6472.9 6719.7 6627.8 7061.2 6803.7 6719.7 7118.4 7224.6 4

 5 Holdings at market value 23552.5 22940.5 26215.0 33656.2 36228.4 34132.9 35747.4 35058.5 36228.4 36894.6 36823.3 5

 6 Household sector 8760.8 8564.4 9761.6 12643.3 13323.9 12723.5 13432.3 12884.5 13323.9 13538.4 13529.6 6

 7 Federal government 49.9 57.8 39.9 35.1 33.4 34.9 34.7 33.6 33.4 33.3 33.5 7

 8 State and local governments 126.9 124.7 139.3 165.3 176.9 167.8 173.4 172.1 176.9 179.5 179.1 8

 9 Monetary authority 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9

 10 U.S.-chartered depository institutions 73.6 67.4 71.3 101.3 108.5 102.6 109.2 105.4 108.5 109.0 108.1 10

 11 Foreign banking offices in U.S. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11

 12 Property-casualty insurance companies 214.8 220.8 252.2 310.4 325.4 312.8 318.6 319.1 325.4 320.3 316.5 12

 13 Life insurance companies 1371.6 1355.5 1502.7 1743.4 1798.4 1764.5 1808.7 1770.3 1798.4 1828.9 1819.4 13

 14 Private pension funds 1848.0 1750.9 1972.9 2349.1 2476.6 2371.1 2435.1 2397.3 2476.6 2505.1 2484.0 14

 15 Federal government retirement funds 140.9 134.4 148.1 206.2 235.0 211.8 221.8 224.6 235.0 242.6 242.1 15

 16 State and local govt. retirement funds 1866.5 1777.5 1944.0 2332.3 2446.9 2315.2 2367.2 2346.9 2446.9 2526.5 2489.0 16

 17 Mutual funds 4762.7 4427.2 5109.4 6851.8 7392.1 7030.1 7364.8 7233.0 7392.1 7612.6 7683.1 17

 18 Closed-end funds 96.7 95.9 100.6 114.2 119.3 117.3 124.0 123.5 119.3 118.4 114.8 18

 19 Exchange-traded funds 854.1 863.8 1093.3 1427.3 1675.0 1449.9 1555.9 1552.0 1675.0 1741.5 1764.8 19

 20 Brokers and dealers 117.2 103.2 126.7 172.4 187.8 153.1 167.7 176.9 187.8 162.9 164.2 20

 21 Funding corporations 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21

 22 Rest of the world (3) 3216.0 3397.2 3953.0 5204.4 5929.2 5378.2 5634.1 5719.3 5929.2 5975.6 5895.0 22

 Memo:

 23 Percent change in Dow Jones U.S. Total Market Index (4) 15.3 -0.9 13.9 30.9 10.4 1.5 4.3 -0.5 4.7 1.3 -0.4 23

(1) Excludes mutual fund shares shown on table L.224.

(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.

(4) Annual figures calculated from year-end to year-end.

L.224 Mutual Fund Shares (1)

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

 1 Shares at market value 7873.0 7870.9 9326.1 11544.4 12603.6 11899.2 12374.8 12343.7 12603.6 12989.6 13148.6 1

 2 Holdings at market value 7873.0 7870.9 9326.1 11544.4 12603.6 11899.2 12374.8 12343.7 12603.6 12989.6 13148.6 2

 3 Household sector 4628.8 4628.1 5632.9 7110.5 7800.4 7370.3 7663.0 7643.4 7800.4 8089.9 8229.0 3

 4 Nonfinancial corporate business 186.8 165.9 179.6 211.0 234.9 217.1 226.5 227.6 234.9 242.0 246.3 4

 5 State and local governments 58.7 59.1 66.6 80.0 86.0 81.3 84.2 83.5 86.0 87.3 87.1 5

 6 U.S.-chartered depository institutions 45.0 41.7 45.8 57.9 59.7 60.8 64.7 59.8 59.7 59.4 59.9 6

 7 Credit unions 1.5 1.9 2.3 2.2 2.1 2.2 2.1 2.1 2.1 2.0 2.1 7

 8 Property-casualty insurance companies 10.2 9.1 11.8 14.8 16.8 15.3 16.0 16.2 16.8 17.5 18.2 8

 9 Life insurance companies 186.7 184.8 201.7 235.8 246.4 238.6 245.1 242.5 246.4 248.7 249.4 9

 10 Private pension funds 2136.9 2117.9 2383.8 2884.7 3105.6 2941.8 3041.0 3026.8 3105.6 3160.3 3183.9 10

 11 State and local govt. retirement funds 358.4 292.2 306.2 395.5 429.1 406.4 420.7 418.8 429.1 441.4 450.0 11

 12 Rest of the world 260.0 370.4 495.4 552.0 622.6 565.6 611.6 623.0 622.6 641.0 622.8 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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L.225 Trade Credit

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total trade payables 3370.8 3499.4 3631.5 3814.7 3992.6 3837.3 3914.6 3954.8 3992.6 4025.3 4085.8 1

 2 Household sector 248.8 250.0 254.0 255.0 258.1 256.0 256.9 257.4 258.1 258.5 258.9 2

 3 Nonfinancial corporate business 1746.4 1771.6 1836.9 1943.6 2031.2 1948.6 1989.6 2007.2 2031.2 2034.0 2058.7 3

 4 Nonfinancial noncorporate business 427.8 482.7 493.3 513.2 547.0 518.6 528.7 536.5 547.0 561.0 572.4 4

 5 Federal government 209.7 218.5 231.9 251.6 270.0 260.5 270.4 274.8 270.0 276.9 286.6 5

 6 State and local governments 669.0 707.4 745.5 783.4 822.2 793.0 802.7 812.5 822.2 831.7 841.5 6

 7 Brokers and dealers 18.1 14.3 14.2 14.5 17.9 14.8 17.8 19.9 17.9 19.2 23.6 7

 8 Rest of the world 51.1 55.1 55.7 53.4 46.2 45.9 48.6 46.6 46.2 44.0 44.1 8

 9 Total trade receivables 3132.9 3304.3 3378.9 3691.7 3856.3 3784.0 3884.8 3900.5 3856.3 3951.0 4047.8 9

 10 Nonfinancial corporate business 2157.1 2240.8 2292.8 2570.0 2678.9 2640.7 2720.5 2736.4 2678.9 2756.8 2837.1 10

 11 Nonfinancial noncorporate business 533.4 594.4 598.9 616.2 646.3 618.8 627.0 633.5 646.3 655.3 667.3 11

 12 Federal government 42.9 47.7 50.3 53.6 55.8 55.4 56.1 55.8 55.8 55.1 55.8 12

 13 State and local governments 152.2 157.8 163.1 172.0 180.5 172.7 176.3 178.1 180.5 181.7 184.2 13

 14 Property-casualty insurance companies 83.8 87.2 92.0 95.2 100.8 100.1 103.9 103.4 100.8 106.1 109.3 14

 15 ABS issuers 51.8 47.6 41.2 35.7 31.3 34.3 33.9 31.0 31.3 31.3 31.2 15

 16 Rest of the world 111.8 128.8 140.5 148.8 162.9 162.0 167.1 162.4 162.9 164.7 162.8 16

 17 Discrepancy 237.9 195.1 252.6 123.0 136.3 53.4 29.8 54.2 136.3 74.3 38.0 17

L.226 Life Insurance Reserves

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

 1 Total liabilities 1278.6 1352.3 1359.3 1416.8 1477.4 1428.9 1445.8 1454.8 1477.4 1501.8 1511.6 1

 2 Federal government 48.7 50.0 50.3 50.5 51.3 50.5 50.6 50.9 51.3 50.7 51.0 2

 3 Life insurance companies 1229.9 1302.3 1309.0 1366.3 1426.1 1378.4 1395.2 1403.9 1426.1 1451.1 1460.7 3

 4 Net change in assets 1278.6 1352.3 1359.3 1416.8 1477.4 1428.9 1445.8 1454.8 1477.4 1501.8 1511.6 4

 5 Households 1137.5 1199.3 1186.4 1233.0 1282.8 1242.6 1256.7 1263.3 1282.8 1304.8 1311.5 5

 6 U.S.-chartered depository institutions 116.0 125.5 138.0 143.8 149.6 145.2 146.7 147.9 149.6 150.9 153.1 6

 7 Holding companies 25.1 27.6 34.9 39.9 45.0 41.1 42.4 43.6 45.0 46.0 47.0 7
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L.227 Pension Entitlements

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 17024.5 17441.1 18481.7 19932.0 20762.7 20123.2 20419.3 20477.7 20762.7 20977.1 21091.6 1

 2 Life insurance companies (1) 2344.7 2384.5 2574.0 2843.3 2956.9 2873.3 2912.7 2906.8 2956.9 2986.5 2985.2 2

 3 Private pension funds (2) 6635.9 6749.9 7276.2 8097.6 8478.7 8179.8 8343.4 8337.2 8478.7 8580.6 8619.2 3

 4 Federal government retirement funds (3) 3156.4 3261.1 3378.6 3533.0 3667.6 3562.1 3596.6 3627.1 3667.6 3699.0 3724.6 4

 5 State and local govt. retirement funds 4887.5 5045.7 5252.9 5458.1 5659.4 5508.0 5566.6 5606.6 5659.4 5710.9 5762.6 5

 6 Total assets (Households) (4) 17024.5 17441.1 18481.7 19932.0 20762.7 20123.2 20419.3 20477.7 20762.7 20977.1 21091.6 6

 Memo:

 7 Individual Retirement Accounts (IRAs) at: (5) 5029.0 5241.0 5907.0 6966.0 7443.0 7084.0 7325.0 7343.0 7443.0 7600.0 ND 7

 8 U.S.-chartered depository institutions 383.3 403.6 428.0 427.6 427.8 420.9 419.2 423.0 427.8 419.2 ND 8

 9 Credit unions 77.2 78.4 79.9 79.2 77.6 78.9 78.5 78.1 77.6 77.4 ND 9

 10 Life insurance companies 454.0 470.0 505.0 538.0 556.0 545.0 542.0 551.0 556.0 556.0 ND 10

 11 Money market mutual funds 202.0 211.0 216.0 230.0 219.0 226.0 221.0 224.0 219.0 219.0 ND 11

 12 Mutual funds 2106.0 2078.0 2395.0 2923.0 3133.0 2991.0 3124.0 3083.0 3133.0 3130.0 ND 12

 13 Other self-directed accounts 1806.5 1999.9 2283.1 2768.2 3029.6 2822.2 2940.3 2983.8 3029.6 3198.4 ND 13

(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), except those at life insurance companies.

(5) Assets of the household sector (L.101). Figures for depositories (lines 8 and 9) include Keogh accounts. Variable annuities in IRAs are included in the life insurance sector (line 10)

 and excluded from the money market mutual fund and mutual fund sectors (lines 11 and 12).

L.228 Taxes Payable by Businesses

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

 1 Total taxes payable by all businesses 53.1 73.4 84.5 96.7 118.9 115.3 119.0 126.2 118.9 144.8 133.8 1

 2 Nonfinancial corporate business 42.9 51.7 54.0 44.9 45.0 51.3 46.4 54.8 45.0 57.7 57.5 2

 3 Nonfinancial noncorporate business 99.2 99.7 107.4 110.9 117.1 111.4 113.1 114.5 117.1 121.4 123.9 3

 4 U.S.-chartered depository institutions -59.6 -49.1 -47.6 -47.4 -32.3 -39.7 -32.4 -35.3 -32.3 -27.5 -34.4 4

 5 Property-casualty insurance companies -10.1 -14.5 -10.8 8.4 10.3 10.2 9.5 10.2 10.3 10.6 5.9 5

 6 Life insurance companies -28.8 -23.6 -28.3 -30.5 -32.4 -29.3 -29.5 -30.4 -32.4 -29.9 -31.3 6

 7 Finance companies 6.0 6.7 6.7 6.8 7.1 6.8 6.8 7.0 7.1 7.5 7.9 7

 8 Brokers and dealers 3.6 2.5 3.1 3.7 4.0 4.5 5.1 5.4 4.0 4.9 4.2 8

 9 Total business taxes receivable 262.1 272.8 279.9 289.6 310.2 296.2 297.0 304.5 310.2 315.9 316.0 9

 10 Federal government 144.3 152.8 158.6 165.8 173.0 167.6 169.4 171.2 173.0 176.0 178.3 10

 11 State and local governments 117.8 120.0 121.3 123.8 137.2 128.6 127.6 133.3 137.2 139.9 137.7 11

 12 Discrepancy -209.0 -199.4 -195.4 -193.0 -191.4 -180.9 -178.0 -178.3 -191.4 -171.1 -182.2 12

L.229 Proprietors’ Equity in Noncorporate Business

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

 1 Total household equity 6894.3 7455.9 8301.0 9403.6 10038.8 9525.3 9669.9 9841.1 10038.8 10249.4 10387.6 1

 2 Nonfinancial noncorporate business 6878.4 7444.0 8283.8 9387.7 10021.3 9508.5 9653.1 9823.7 10021.3 10232.2 10371.0 2

 3 Brokers and dealers 15.9 11.9 17.3 15.9 17.5 16.8 16.8 17.4 17.5 17.2 16.6 3
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L.230 Direct Investment

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 U.S. direct investment abroad:

 1 Liab.: Rest of the world (1) 4273.6 4599.5 5017.5 5339.8 5576.0 5399.0 5491.5 5540.7 5576.0 5641.7 5753.1 1

 2 Equity 4084.8 4405.2 4778.5 5100.5 5342.7 5145.9 5248.1 5301.6 5342.7 5414.0 5531.1 2

 3 Intercompany debt (2) 188.7 194.3 239.0 239.3 233.3 253.1 243.4 239.1 233.3 227.7 222.0 3

 4 U.S. parents’ claims 586.9 619.1 659.4 687.5 691.5 695.9 695.6 701.9 691.5 680.8 659.9 4

 5 Less: U.S. parents’ liabilities 398.1 424.8 420.5 448.3 458.2 442.8 452.2 462.9 458.2 453.1 438.0 5

 6 Asset: Nonfinancial corporate business 3402.9 3759.2 4134.4 4447.0 4691.8 4493.4 4581.0 4620.1 4691.8 4752.5 4845.8 6

 7 U.S.-chartered depository institutions 280.1 272.5 277.0 268.5 252.9 270.5 272.3 275.4 252.9 254.1 256.2 7

 8 Property-casualty insurance companies 99.1 90.2 98.5 105.5 107.1 106.9 107.9 110.0 107.1 107.6 110.3 8

 9 Life insurance companies 46.3 54.2 69.1 72.2 72.8 73.0 72.6 73.6 72.8 74.7 76.4 9

 10 Finance companies 206.0 221.8 226.3 227.7 226.8 234.3 236.2 237.6 226.8 226.8 233.3 10

 11 Brokers and dealers 239.3 201.7 212.3 218.9 224.6 221.0 221.5 223.9 224.6 226.0 231.1 11

 Foreign direct investment in U.S.:

 12 Liab.: Nonfinancial corporate business 2128.7 2230.7 2417.2 2612.8 2760.3 2585.5 2649.1 2733.1 2760.3 2862.6 3014.7 12

 13 Nonfinancial noncorporate business 5.3 6.1 6.3 7.1 7.9 7.3 7.5 7.7 7.9 8.8 9.1 13

 14 Foreign banking offices in U.S. 120.0 176.6 207.7 215.9 219.3 215.8 216.2 214.5 219.3 217.7 217.9 14

 15 Property-casualty insurance companies 70.7 73.9 58.1 44.1 47.9 43.1 42.1 44.6 47.9 47.3 47.1 15

 16 Life insurance companies 84.3 103.6 105.3 88.1 101.4 87.6 89.9 93.9 101.4 108.4 108.8 16

 17 Finance companies 114.7 91.1 88.7 73.4 72.7 77.0 77.6 77.9 72.7 72.7 73.2 17

 18 Brokers and dealers 88.5 104.6 110.4 128.6 133.2 129.9 130.4 130.5 133.2 135.0 136.4 18

 19 Funding corporations 11.4 12.0 12.6 13.2 13.8 13.4 13.5 13.7 13.8 14.0 14.1 19

 20 Asset: Rest of the world (1) 2623.6 2798.7 3006.3 3183.2 3356.5 3159.5 3226.4 3315.8 3356.5 3466.5 3621.5 20

 21 Equity 2129.1 2268.3 2498.0 2669.5 2805.8 2656.5 2718.7 2768.7 2805.8 2899.5 3033.8 21

 22 Intercompany debt 494.5 530.4 508.3 513.7 550.7 503.0 507.6 547.1 550.7 567.0 587.7 22

 23 U.S. affiliates’ liabilities 773.2 806.1 833.4 891.3 931.2 870.2 879.5 921.4 931.2 960.2 982.4 23

 24 Less: U.S. affiliates’ claims 278.7 275.7 325.2 377.6 380.5 367.3 371.9 374.3 380.5 393.2 394.7 24

 Memo:

 Direct investment, asset/liability presentation:

 25 Direct investment assets 4950.4 5300.0 5763.1 6165.7 6414.7 6209.1 6315.6 6377.9 6414.7 6488.0 6585.8 25

 26 Equity (line 2) 4084.8 4405.2 4778.5 5100.5 5342.7 5145.9 5248.1 5301.6 5342.7 5414.0 5531.1 26

 27 Intercompany debt 865.5 894.8 984.6 1065.2 1072.0 1063.1 1067.5 1076.2 1072.0 1074.0 1054.6 27

 28 U.S. parents’ claims (line 4) 586.9 619.1 659.4 687.5 691.5 695.9 695.6 701.9 691.5 680.8 659.9 28

 29 U.S. affiliates’ claims (line 24) 278.7 275.7 325.2 377.6 380.5 367.3 371.9 374.3 380.5 393.2 394.7 29

 30 Direct investment liabilities 3300.5 3499.2 3751.9 4009.1 4195.2 3969.5 4050.4 4153.0 4195.2 4312.8 4454.1 30

 31 Equity (line 21) 2129.1 2268.3 2498.0 2669.5 2805.8 2656.5 2718.7 2768.7 2805.8 2899.5 3033.8 31

 32 Intercompany debt 1171.3 1230.9 1253.9 1339.6 1389.4 1313.0 1331.7 1384.3 1389.4 1413.3 1420.4 32

 33 U.S. parents’ liabilities (line 5) 398.1 424.8 420.5 448.3 458.2 442.8 452.2 462.9 458.2 453.1 438.0 33

 34 U.S. affiliates’ liabilities (line 23) 773.2 806.1 833.4 891.3 931.2 870.2 879.5 921.4 931.2 960.2 982.4 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 Market value 4809.6 4514.3 5222.9 6291.4 6285.3 6373.0 6656.6 6394.7 6285.3 6414.3 6520.7 35

 36 Equity 4620.9 4320.1 4983.9 6052.1 6052.0 6119.9 6413.2 6155.6 6052.0 6186.6 6298.7 36

 37 Intercompany debt 188.7 194.3 239.0 239.3 233.3 253.1 243.4 239.1 233.3 227.7 222.0 37

 38 Historical cost 3741.9 4050.0 4410.0 4693.3 4920.7 4750.3 4840.6 4887.5 4920.7 4986.3 5092.7 38

 39 Equity 3553.2 3855.8 4171.0 4454.1 4687.3 4497.2 4597.2 4648.5 4687.3 4758.7 4870.8 39

 40 Intercompany debt 188.7 194.3 239.0 239.3 233.3 253.1 243.4 239.1 233.3 227.7 222.0 40

 Foreign direct investment in U.S.:

 41 Market value 3422.3 3498.7 3915.5 4954.7 5390.1 4873.6 5110.9 5186.3 5390.1 5548.1 5701.9 41

 42 Equity 2927.8 2968.4 3407.3 4441.0 4839.4 4370.6 4603.3 4639.2 4839.4 4981.2 5114.2 42

 43 Intercompany debt 494.5 530.4 508.3 513.7 550.7 503.0 507.6 547.1 550.7 567.0 587.7 43

 44 Historical cost 2280.0 2433.8 2604.0 2754.7 2901.1 2724.3 2784.4 2867.1 2901.1 3011.0 3164.8 44

 45 Equity 1785.5 1903.5 2095.8 2241.0 2350.4 2221.3 2276.8 2320.0 2350.4 2444.0 2577.1 45

 46 Intercompany debt 494.5 530.4 508.3 513.7 550.7 503.0 507.6 547.1 550.7 567.0 587.7 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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L.231 Total Miscellaneous Financial Claims

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 14860.0 15368.2 16032.8 15523.3 15821.7 15640.0 15771.3 15850.9 15821.7 15957.8 16013.3 1

 2 Household sector 24.7 24.3 24.9 27.9 29.1 28.9 30.2 29.6 29.1 30.2 31.0 2

 3 Nonfinancial corporate business 3295.7 3516.8 3672.2 3752.9 3740.4 3722.4 3772.3 3731.7 3740.4 3696.5 3547.8 3

 4 Nonfinancial noncorporate business 1189.0 1168.0 1219.7 1134.5 1140.0 1131.6 1133.6 1134.2 1140.0 1153.8 1156.5 4

 5 Federal government 1937.3 1970.3 2031.1 2031.3 2061.1 2065.0 2087.0 2089.8 2061.1 2188.8 2339.5 5

 6 State and local governments 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 6

 7 Monetary authority 56.9 29.7 33.7 43.5 47.0 47.8 50.0 50.3 47.0 50.4 50.1 7

 8 U.S.-chartered depository institutions 2247.6 2236.1 2446.4 2516.2 2851.0 2568.6 2646.5 2738.3 2851.0 2863.0 2889.2 8

 9 Foreign banking offices in U.S. 293.3 303.4 267.8 234.6 222.8 236.0 232.6 248.4 222.8 225.7 214.2 9

 10 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 12.7 14.8 15.3 12.6 12.7 11.8 12.6 10

 11 Credit unions 11.1 12.4 12.7 14.2 15.4 13.8 16.1 16.9 15.4 15.9 12.1 11

 12 Property-casualty insurance companies 761.2 796.4 813.4 813.1 827.8 814.0 822.6 829.3 827.8 825.0 833.4 12

 13 Life insurance companies 1158.9 1176.5 1222.8 1255.4 1282.5 1274.1 1298.6 1282.9 1282.5 1300.2 1278.0 13

 14 Government-sponsored enterprises 179.4 130.2 124.1 114.7 111.0 111.2 111.1 112.8 111.0 110.0 104.9 14

 15 Finance companies 157.3 173.0 145.1 134.5 120.1 128.7 120.6 117.0 120.1 118.9 113.9 15

 16 REITs 63.7 70.8 96.3 74.6 88.2 81.1 85.5 87.3 88.2 86.9 81.1 16

 17 Brokers and dealers 394.6 375.1 367.4 408.7 388.8 413.3 410.3 390.4 388.8 395.3 401.7 17

 18 Holding companies 524.6 484.4 822.3 739.4 708.2 736.4 743.9 718.7 708.2 699.0 685.9 18

 19 Funding corporations 895.5 792.7 738.2 651.4 648.5 661.6 632.9 654.0 648.5 672.2 697.2 19

 20 Rest of the world 191.2 324.1 184.1 160.8 149.8 152.8 161.7 158.3 149.8 159.7 148.7 20

 21 Total assets 20782.5 21723.8 22635.3 22819.0 23613.5 23149.0 23268.0 23464.8 23613.5 23859.4 24021.6 21

 22 Household sector 808.2 869.7 863.6 912.9 921.4 913.5 919.4 919.2 921.4 926.8 935.0 22

 23 Nonfinancial corporate business 6707.4 6784.2 6893.1 7339.8 7655.2 7350.9 7432.2 7501.9 7655.2 7657.9 7608.9 23

 24 Nonfinancial noncorporate business 2134.4 2243.6 2466.0 2509.6 2641.0 2522.4 2558.2 2587.0 2641.0 2672.5 2715.7 24

 25 Federal government 143.8 145.6 144.6 150.5 163.0 153.2 158.2 160.9 163.0 167.5 172.8 25

 26 State and local governments 96.8 95.7 102.9 108.3 116.0 110.9 114.0 114.2 116.0 118.9 120.0 26

 27 Monetary authority 81.6 223.9 199.5 233.1 235.5 235.0 235.8 235.4 235.5 228.9 224.9 27

 28 U.S.-chartered depository institutions 683.0 704.8 602.8 528.1 547.7 508.5 502.2 517.5 547.7 559.6 541.6 28

 29 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 71.3 71.0 72.0 74.2 71.3 75.8 69.9 29

 30 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 33.4 17.4 22.5 21.3 33.4 31.3 36.9 30

 31 Credit unions 74.1 61.9 62.7 61.1 66.4 72.2 68.3 65.0 66.4 75.3 73.3 31

 32 Life insurance companies 305.6 357.4 375.2 403.0 476.6 418.0 430.1 439.4 476.6 499.4 476.4 32

 33 Private pension funds 1535.7 1668.4 1583.4 1421.4 1440.3 1422.2 1414.2 1452.3 1440.3 1444.2 1480.7 33

 34 Federal government retirement funds 1730.8 1745.6 1793.6 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1934.0 2087.5 34

 35 State and local govt. retirement funds 1703.3 2003.4 2025.6 1638.4 1622.0 1678.3 1647.4 1692.9 1622.0 1605.0 1669.1 35

 36 Money market mutual funds 23.5 22.7 28.8 31.6 17.3 37.3 16.1 18.8 17.3 16.7 15.8 36

 37 Mutual funds 2.9 5.7 -27.4 -8.3 -12.6 24.4 2.6 23.2 -12.6 -5.7 -5.7 37

 38 Government-sponsored enterprises 148.6 148.5 152.6 165.6 154.7 152.1 151.4 149.3 154.7 164.7 166.3 38

 39 Finance companies -129.0 -138.7 -169.0 -188.6 -170.6 -193.0 -196.7 -179.8 -170.6 -164.4 -197.2 39

 40 REITs 66.1 74.7 100.4 112.6 134.2 122.4 133.6 140.6 134.2 140.2 140.1 40

 41 Brokers and dealers 786.0 730.9 645.1 768.3 812.4 897.6 844.2 821.8 812.4 839.4 779.6 41

 42 Holding companies 3171.5 3232.1 4041.2 4064.3 4175.5 4107.6 4182.4 4137.7 4175.5 4141.9 4180.8 42

 43 Funding corporations 667.9 687.6 694.8 707.8 710.8 710.5 723.8 733.1 710.8 729.6 729.3 43

 44 Discrepancy -5922.5 -6355.6 -6602.5 -7295.7 -7791.8 -7509.0 -7496.7 -7613.9 -7791.8 -7901.6 -8008.2 44
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Z.1, September 18, 2015 131

L.232 Identified Miscellaneous Financial Claims - Part I

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 Federal government equity in IBRD, etc.:

 1 Liab.: Rest of the world 52.8 55.4 57.8 60.0 62.4 60.0 61.7 62.2 62.4 64.2 65.1 1

 2 Asset: Federal government 52.8 55.4 57.8 60.0 62.4 60.0 61.7 62.2 62.4 64.2 65.1 2

 Federal Reserve Bank stock:

 3 Liab.: Monetary authority 26.5 26.9 27.4 27.5 28.6 28.1 28.2 28.2 28.6 28.8 29.1 3

 4 Asset: U.S.-chartered depository institutions 26.5 26.9 27.4 27.5 28.6 28.1 28.2 28.2 28.6 28.8 29.1 4

 Equity in government-sponsored enterprises:

 5 Liab.: Government-sponsored enterprises 49.0 43.1 41.2 41.7 42.9 40.6 42.1 42.4 42.9 41.8 42.9 5

 6 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.6 0.5 0.6 0.6 0.7 0.8 0.7 0.7 0.7 0.8 0.8 6

 7 Nonfinancial noncorporate (FCS) 6.7 7.0 7.2 7.7 8.5 8.0 8.1 8.3 8.5 8.6 8.7 7

 8 Federal government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8

 9 U.S.-chartered depository institutions (FHLB) 36.7 30.6 28.4 27.8 27.3 26.2 27.3 27.2 27.3 25.7 26.2 9

 10 Credit unions (FHLB) 2.2 2.9 2.9 2.4 2.9 2.4 2.6 2.8 2.9 3.0 3.2 10

 11 Life insurance companies (FHLB) 2.9 2.1 2.2 3.2 3.5 3.2 3.4 3.5 3.5 3.7 4.0 11

 Holding company net transactions with subsidiaries:

 12 Liab.: U.S.-chartered depository institutions 1632.8 1709.0 1889.2 1937.2 2133.2 1982.1 2032.2 2059.2 2133.2 2112.8 2142.0 12

 13 Property-casualty insurance companies 0.0 0.0 11.2 5.2 5.3 4.7 5.1 5.1 5.3 3.9 4.6 13

 14 Life insurance companies 62.7 72.0 17.2 10.7 11.5 11.0 11.5 11.5 11.5 11.8 11.8 14

 15 Finance companies 115.0 94.6 91.1 75.4 62.2 63.9 63.1 62.1 62.2 61.1 58.7 15

 16 Brokers and dealers 626.6 613.5 1060.5 1087.6 1092.4 1112.5 1126.6 1085.7 1092.4 1075.5 1129.5 16

 17 Rest of the world 135.6 166.3 114.7 97.9 83.3 89.7 97.2 93.2 83.3 92.0 80.3 17

 18 Asset: Holding companies 2572.7 2655.4 3184.0 3214.0 3387.9 3263.8 3335.9 3316.8 3387.9 3357.1 3426.9 18

 NFC investment in finance company subsidiaries:

 19 Liab.: Finance companies 60.7 69.1 71.7 86.4 100.5 103.1 101.9 100.3 100.5 98.7 94.8 19

 20 Asset: Nonfinancial corporate business 60.7 69.1 71.7 86.4 100.5 103.1 101.9 100.3 100.5 98.7 94.8 20

 Funding corporations’ investment in subsidiaries:

 21 Liab.: Foreign banking offices in U.S. 171.6 137.8 126.0 123.5 103.2 123.9 120.8 127.8 103.2 96.2 109.1 21

 22 Brokers and dealers 496.4 549.7 568.8 584.3 607.5 586.6 603.0 605.2 607.5 633.4 620.2 22

 23 Asset: Funding corporations 667.9 687.6 694.8 707.8 710.8 710.5 723.8 733.1 710.8 729.6 729.3 23

 Equity investment under Public-Private Inv. Program:

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

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

 26 Federal government 3.8 4.4 4.4 4.4 4.4 4.4 4.4 4.4 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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132 Z.1, September 18, 2015

L.233 Identified Miscellaneous Financial Claims - Part II

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 Nonofficial foreign currencies:

 1 Liab.: Rest of the world 2.7 102.5 11.5 2.9 4.2 3.0 2.8 2.9 4.2 3.4 3.3 1

 2 Asset: Federal government 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2

 3 Monetary authority (1) 0.1 99.8 8.9 0.3 1.5 0.4 0.1 0.2 1.5 0.8 0.6 3

 Postal Savings System deposits:

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

 5 Asset: Household sector 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 Liab.: Government-sponsored enterprises 14.4 12.6 13.7 10.6 9.1 10.4 9.0 9.3 9.1 10.2 9.2 6

 7 Asset: U.S.-chartered depository institutions 14.4 12.6 13.7 10.6 9.1 10.4 9.0 9.3 9.1 10.2 9.2 7

 Deferred and unpaid life insurance premiums:

 8 Liab.: Household sector 24.7 24.3 24.9 27.9 29.1 28.9 30.2 29.6 29.1 30.2 31.0 8

 9 Asset: Life insurance companies 24.7 24.3 24.9 27.9 29.1 28.9 30.2 29.6 29.1 30.2 31.0 9

 Life insurance company reserves:

 10 Liab.: Life insurance companies 290.7 305.5 303.7 304.2 310.0 307.9 311.1 311.5 310.0 313.5 314.0 10

 11 Accident and health 209.4 225.0 222.6 222.8 228.3 226.5 229.5 228.7 228.3 230.2 231.1 11

 12 Policy dividend accumulation 39.7 37.9 38.3 38.5 38.8 38.4 38.9 39.1 38.8 38.5 38.9 12

 13 Contract claims 41.6 42.6 42.8 42.8 42.9 43.1 42.7 43.7 42.9 44.7 44.0 13

 14 Asset: Household sector 290.7 305.5 303.7 304.2 310.0 307.9 311.1 311.5 310.0 313.5 314.0 14

 Policy payables:

 15 Liab.: Property-casualty insurance companies 761.2 796.4 802.1 807.8 822.5 809.3 817.4 824.2 822.5 821.1 828.8 15

 16 Asset: Household sector 310.8 338.4 320.7 357.4 349.8 354.9 355.0 354.4 349.8 355.7 366.0 16

 17 Nonfinancial corporate business 318.7 331.0 339.0 333.2 343.2 334.7 339.1 342.9 343.2 341.0 342.4 17

 18 Nonfinancial noncorporate business 131.7 127.0 142.5 117.2 129.6 119.6 123.4 126.9 129.6 124.4 120.4 18

 Unallocated insurance company contracts:

 19 Liab.: Life insurance companies 617.5 623.4 640.0 656.1 668.1 658.6 668.6 661.3 668.1 675.7 676.6 19

 20 Asset: Private pension funds 466.5 483.7 503.5 525.2 531.6 526.4 533.0 526.9 531.6 537.4 536.4 20

 21 State and local government retirement funds 151.1 139.7 136.4 130.8 136.5 132.1 135.6 134.3 136.5 138.3 140.2 21

 Pension fund contributions payable:

 22 Liab.: Nonfinancial corporate business 90.8 93.8 81.4 79.0 77.9 78.3 78.0 78.4 77.9 79.6 79.9 22

 23 Asset: Private pension funds 90.8 93.8 81.4 79.0 77.9 78.3 78.0 78.4 77.9 79.6 79.9 23

 Securities borrowed (net):

 24 Liab.: Funding corporations 733.4 658.7 579.5 673.5 720.6 794.5 746.5 735.4 720.6 755.4 703.1 24

 25 Asset: Brokers and dealers 733.4 658.7 579.5 673.5 720.6 794.5 746.5 735.4 720.6 755.4 703.1 25

 Retiree health care funds (2):

 26 Liab.: Federal government 202.9 221.4 234.8 246.9 257.3 246.2 249.0 248.8 257.3 253.2 250.6 26

 27 Asset: Household sector 202.9 221.4 234.8 246.9 257.3 246.2 249.0 248.8 257.3 253.2 250.6 27

 Claims of pension fund on sponsor (3):

 28 Liab.: Nonfinancial corporate business 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 28

 29 Federal government 1730.8 1745.6 1793.6 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1934.0 2087.5 29

 30 State and local governments 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 30

 31 Asset: Private pension funds 448.6 517.7 391.0 181.7 166.3 171.2 145.3 184.8 166.3 154.8 187.4 31

 32 Federal government retirement funds 1730.8 1745.6 1793.6 1782.1 1802.0 1816.6 1836.0 1839.1 1802.0 1934.0 2087.5 32

 33 State and local govt. retirement funds 1454.8 1764.6 1793.3 1401.4 1377.1 1437.6 1400.4 1448.5 1377.1 1354.5 1415.4 33

(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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Z.1, September 18, 2015 133

L.234 Unidentified Miscellaneous Financial Claims

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

2010 2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2

 1 Total liabilities 5050.1 4955.5 5277.5 5203.1 5235.7 5062.6 5174.6 5185.5 5235.7 5243.2 5029.6 1

 2 Nonfinancial corporate business 2756.3 2905.4 3199.7 3492.2 3496.2 3473.0 3548.9 3468.4 3496.2 3462.1 3280.5 2

 3 Nonfinancial noncorporate business 1189.0 1168.0 1219.7 1134.5 1140.0 1131.6 1133.6 1134.2 1140.0 1153.8 1156.5 3

 4 Federal government 3.6 3.2 2.8 2.3 1.8 2.2 2.0 1.9 1.8 1.6 1.5 4

 5 Monetary authority 30.4 2.8 6.3 16.0 18.4 19.8 21.9 22.2 18.4 21.6 21.0 5

 6 U.S.-chartered depository institutions 614.7 527.1 557.2 578.9 717.8 586.6 614.3 679.1 717.8 750.3 747.2 6

 7 Foreign banking offices in U.S. 121.7 165.6 141.7 111.1 119.6 112.1 111.8 120.5 119.6 129.4 105.1 7

 8 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 12.7 14.8 15.3 12.6 12.7 11.8 12.6 8

 9 Credit unions 11.1 12.4 12.7 14.2 15.4 13.8 16.1 16.9 15.4 15.9 12.1 9

 10 Life insurance companies 187.9 175.5 261.9 284.5 292.9 296.6 307.4 298.6 292.9 299.2 275.5 10

 11 Government-sponsored enterprises 115.9 74.5 69.2 62.4 59.0 60.2 59.9 61.0 59.0 58.0 52.8 11

 12 Finance companies -18.4 9.3 -17.7 -27.2 -42.6 -38.3 -44.5 -45.4 -42.6 -40.8 -39.6 12

 13 REITs 63.7 70.8 96.3 74.6 88.2 81.1 85.5 87.3 88.2 86.9 81.1 13

 14 Brokers and dealers -728.3 -788.1 -1261.8 -1263.1 -1311.1 -1285.8 -1319.2 -1300.5 -1311.1 -1313.6 -1348.0 14

 15 Holding companies 524.6 484.4 822.3 739.4 708.2 736.4 743.9 718.7 708.2 699.0 685.9 15

 16 Funding corporations 154.5 125.2 149.9 -30.9 -80.8 -141.6 -122.3 -90.1 -80.8 -91.9 -14.6 16

 17 Total assets 10972.6 11311.1 11880.0 12498.9 13027.6 12571.6 12671.3 12799.3 13027.6 13144.8 13037.9 17

 18 Nonfinancial corporate business 6327.4 6383.6 6481.9 6919.6 7210.8 6912.3 6990.5 7058.1 7210.8 7217.4 7170.9 18

 19 Nonfinancial noncorporate business 1996.0 2109.5 2316.4 2384.6 2503.0 2394.8 2426.7 2451.8 2503.0 2539.5 2586.6 19

 20 Federal government 84.5 83.2 79.8 83.4 93.6 86.2 89.5 91.7 93.6 96.3 100.7 20

 21 State and local governments 96.8 95.7 102.9 108.3 116.0 110.9 114.0 114.2 116.0 118.9 120.0 21

 22 Monetary authority 81.5 124.0 190.6 232.8 233.9 234.6 235.6 235.2 233.9 228.1 224.3 22

 23 U.S.-chartered depository institutions 605.3 634.8 533.3 462.2 482.8 443.9 437.7 452.8 482.8 494.8 477.1 23

 24 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 71.3 71.0 72.0 74.2 71.3 75.8 69.9 24

 25 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 33.4 17.4 22.5 21.3 33.4 31.3 36.9 25

 26 Credit unions 71.9 59.1 59.8 58.8 63.5 69.9 65.7 62.2 63.5 72.3 70.1 26

 27 Life insurance companies 278.0 331.0 348.1 371.9 444.0 385.9 396.5 406.3 444.0 465.5 441.4 27

 28 Private pension funds 529.9 573.3 607.4 635.5 664.5 646.3 657.9 662.1 664.5 672.4 676.9 28

 29 State and local govt. retirement funds 97.5 99.1 95.9 106.2 108.4 108.5 111.4 110.0 108.4 112.2 113.6 29

 30 Mutual funds 2.9 5.7 -27.4 -8.3 -12.6 24.4 2.6 23.2 -12.6 -5.7 -5.7 30

 31 Money market mutual funds 23.5 22.7 28.8 31.6 17.3 37.3 16.1 18.8 17.3 16.7 15.8 31

 32 Government-sponsored enterprises 148.6 148.5 152.6 165.6 154.7 152.1 151.4 149.3 154.7 164.7 166.3 32

 33 Finance companies -129.0 -138.7 -169.0 -188.6 -170.6 -193.0 -196.7 -179.8 -170.6 -164.4 -197.2 33

 34 REITs 66.1 74.7 100.4 112.6 134.2 122.4 133.6 140.6 134.2 140.2 140.1 34

 35 Brokers and dealers 52.6 72.2 65.6 94.8 91.7 103.1 97.7 86.4 91.7 84.0 76.5 35

 36 Holding companies 598.9 576.7 857.2 850.3 787.6 843.8 846.5 820.9 787.6 784.8 753.9 36

 37 Discrepancy -5922.5 -6355.6 -6602.5 -7295.7 -7791.8 -7509.0 -7496.7 -7613.9 -7791.8 -7901.6 -8008.2 37