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FFA Coded Tables, December 9, 2013 119

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

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

2009 2010 2011 2012

 

 1 FL152000005 Assets 73090.6 77259.9 78448.9 84526.0 1

 2 FL152010005 Nonfinancial assets 23676.7 23340.5 23278.9 25004.5 2

 3 FL154090005 Financial assets 49413.8 53919.4 55170.0 59521.5 3

 4 FL154000025 Deposits 8094.8 8060.5 8738.9 9184.5 4

 5 FL154004005 Credit market instruments 5603.3 5871.8 5489.0 5627.9 5

 6 FL153064475 Equity shares at market value 13084.5 15453.1 15098.3 17219.0 6

 7 FL153064105 Directly held 7491.9 8994.9 9049.9 10327.0 7

 8 FL153064175 Indirectly held 5592.6 6458.2 6048.4 6892.0 8

 9 FL543064153 Life insurance companies 1220.3 1420.5 1395.7 1556.5 9

 10 FL573064175 Private pension funds (2) 1795.6 2117.6 2015.7 2287.8 10

 11 FL343064105 Federal govt. retirement funds (2) 116.8 140.9 134.4 148.1 11

 12 FL653064155 Mutual funds 2459.9 2779.1 2502.6 2899.6 12

 13 FL153099475 Other 22631.2 24533.9 25843.8 27490.1 13

 14 FL154190005 Liabilities 14050.7 13774.8 13568.0 13598.8 14

 15 FL152090005 Net worth 59039.9 63485.1 64881.0 70927.3 15

 Memo:

 Equity shares (line 6) as a percent of

 16 FL153064476 Total assets (line 1) 17.9 20.0 19.2 20.4 16

 17 FL153064486 Financial assets (line 3) 26.5 28.7 27.4 28.9 17

(1) Estimates of equity shares (lines 7 through 12) could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.

(2) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 13.
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FFA Coded Tables, December 9, 2013 120

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

 1 FA165000005 Net lending (+) or net borrowing (-) 9.2 1.5 -6.0 39.6 1

 2 FA164090005 Net acquisition of financial assets 47.4 55.0 28.8 108.1 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

 5 FA163034005 Money market fund shares -1.8 7.1 3.8 4.5 5

 6 FA162050005 Security repurchase agreements (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

10 FA163061705 Agency- and GSE-backed securities 4.1 5.4 8.1 2.5 10

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

14 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 14

15 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 15

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

17 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 17

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

19 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 19

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

23 FA163168003 Depository institution loans n.e.c. 0.6 1.9 0.5 2.2 23

24 FA163169385 Other loans and advances -0.2 -0.1 0.1 -0.3 24

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

27 FA163193005 Miscellaneous liabilities (2) 18.7 21.4 17.0 45.4 27

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

(2) Not included in table F.100.
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121 FFA Coded Tables, December 9, 2013

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security repurchase agreements (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

 9 FL163061705 Agency- and GSE-backed securities 63.6 69.0 77.1 79.6 9

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

16 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 16

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

18 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 18

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

22 FL163168003 Depository institution loans n.e.c. 20.4 22.3 22.7 24.9 22

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

26 FL163193005 Miscellaneous liabilities (2) 198.4 219.7 236.8 282.1 26

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

(2) Not included in table L.100.
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FFA Coded Tables, December 9, 2013 122

F.105.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA366010115 Current receipts, NIPA basis 3691.2 3885.0 4074.1 4259.2 1

 2 FA366210005 Personal current taxes 1144.9 1191.5 1404.0 1498.0 2

 3 FA366240005 Taxes on production and imports 1026.1 1057.1 1097.1 1122.9 3

 4 FA366231005 Taxes on corporate income 246.0 346.3 345.0 402.4 4

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

 6 FA366601005 Contributions for govt. social insurance 969.4 989.0 922.6 955.3 6

 7 FA366150105 Income receipts on assets 136.3 137.2 137.4 131.4 7

 8 FA366403105 Current transfer receipts 174.3 171.1 175.4 159.1 8

 9 FA366402105 Current surplus of government enterprises -20.6 -22.9 -23.8 -27.7 9

10 FA366900015 Current expenditures, NIPA basis 5213.0 5451.8 5535.4 5621.6 10

11 FA366901005 Consumption expenditures 2442.1 2522.2 2526.1 2548.0 11

12 FA366404005 Government social benefits 2117.5 2250.5 2277.4 2334.8 12

13 FA366403005 Other current transfer payments 52.7 50.6 56.5 49.9 13

14 FA366130005 Interest payments 542.4 572.7 615.5 631.6 14

15 FA366402005 Subsidies 58.3 55.9 60.0 57.3 15

16 FA366006005 Net saving, NIPA basis -1521.7 -1566.8 -1461.3 -1362.3 16

17 FA366300005 + Consumption of fixed capital 442.7 458.1 478.1 493.6 17

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

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

20 FA365440095 - Net capital transfers (2) -3.4 8.1 7.5 5.8 20

21 FA366000105 = Gross saving less net capital transfers -1081.1 -1120.1 -994.7 -877.7 21

22 FA365090005 Gross investment -1082.1 -1065.7 -1043.1 -743.6 22

23 FA365019005 Fixed investment 647.0 651.8 632.6 619.0 23

24 FA365420005 Nonproduced nonfinancial assets 3.4 9.6 9.2 8.9 24

25 FA365000005 Net lending (+) or net borrowing (-) -1732.5 -1727.1 -1684.9 -1371.4 25

26 FA364090005 Net acquisition of financial assets 265.1 340.3 -166.9 64.3 26

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

28 FA363020005 Checkable deposits and currency -155.1 154.5 -241.0 -2.3 28

29 FA363030005 Time and savings deposits 9.6 -6.8 14.2 20.5 29

30 FA213034003 Money market fund shares 9.8 13.7 -0.1 -7.5 30

31 FA212050003 Security repurchase agreements -4.2 -1.4 -6.5 -5.9 31

32 FA364004005 Credit market instruments 288.3 137.8 -13.6 56.4 32

33 FA213069103 Open market paper -39.0 13.0 -10.8 -4.6 33

34 FA363061705 Agency- and GSE-backed securities (3) 151.7 -24.7 -130.8 -56.1 34

35 FA213062003 Municipal securities 1.0 1.4 0.1 -0.6 35

36 FA363063005 Corporate and foreign bonds 3.9 7.7 -4.1 -8.2 36

37 FA363065005 Mortgages 17.5 4.6 -0.4 -8.3 37

38 FA313066220 Consumer credit 87.9 133.1 128.5 132.1 38

39 FA363069005 Other loans and advances (4) 65.2 2.7 4.0 2.1 39

40 FA363064105 Corporate equities -1.7 23.8 36.0 -17.5 40

41 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.2 41

42 FA363070005 Trade receivables -25.7 12.4 7.1 11.0 42

43 FA363078005 Taxes receivable 30.0 27.8 22.9 13.3 43

44 FA363090005 Miscellaneous assets 60.6 -25.9 -1.3 -5.7 44

45 FA364190005 Net increase in liabilities 1997.6 2067.4 1518.1 1435.7 45

46 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 46

47 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 47

48 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 48

49 FA364104005 Credit market instruments 1573.4 1642.1 1059.8 1143.8 49

50 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 50

51 FA313161185 Treasury bills and other Treasury securities (4) 1463.9 1576.0 1115.0 1152.6 51

52 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 52

53 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 53

54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

55 FA363170005 Trade payables -17.3 44.7 47.8 47.0 55

56 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 56

57 FA363190005 Miscellaneous liabilities (5) 390.0 380.0 409.1 244.7 57

58 FA367005005 Discrepancy 1.0 -54.3 48.4 -134.1 58

 Memo:

59 FA365005325 Net govt. saving less fixed investment (6) -2168.7 -2218.6 -2093.9 -1981.3 59

60 FA365005315 Adjustment between NIPA and FOF (7) 436.2 491.5 409.0 609.8 60

61 FA365005305 Items to be financed (8) -1732.5 -1727.1 -1684.9 -1371.4 61

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

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

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

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

(4) Excludes transactions with state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.

(6) Line 17 less line 24.

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

(8) Line 60 plus line 61.
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123 FFA Coded Tables, December 9, 2013

L.105.c Consolidated Statement for Federal, State, and Local Governments

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

2009 2010 2011 2012

 

 1 FL364090005 Total financial assets 3452.3 3757.4 3539.6 3625.4 1

 2 FL313011005 U.S. official reserve assets 94.6 95.4 103.9 102.8 2

 3 FL363020005 Checkable deposits and currency 292.7 446.7 205.6 209.6 3

 4 FL363030005 Time and savings deposits 250.1 243.2 257.4 291.8 4

 5 FL213034003 Money market fund shares 135.5 149.3 149.2 141.7 5

 6 FL212050003 Security repurchase agreements 125.5 124.2 117.7 111.7 6

 7 FL364004005 Credit market instruments 1629.1 1770.5 1756.9 1813.2 7

 8 FL213069103 Open market paper 88.5 101.5 90.7 86.1 8

 9 FL363061705 Agency- and GSE-backed securities (1) 684.5 659.8 529.0 472.9 9

10 FL213062003 Municipal securities 11.4 12.8 12.9 12.2 10

11 FL363063005 Corporate and foreign bonds 156.7 164.4 160.4 152.2 11

12 FL363065005 Mortgages 300.6 308.8 308.4 300.1 12

13 FL313066220 Consumer credit 223.1 356.2 484.7 616.8 13

14 FL363069005 Other loans and advances (2) 164.3 167.0 171.0 173.1 14

15 FL363064105 Corporate equities 178.8 175.7 180.5 170.2 15

16 FL213064203 Mutual fund shares 48.3 58.2 58.0 61.9 16

17 FL363070005 Trade receivables 182.8 195.1 202.2 213.2 17

18 FL363078005 Taxes receivable 250.9 262.1 272.8 279.4 18

19 FL363090005 Miscellaneous assets 263.9 237.0 235.6 229.8 19

20 FL364190005 Total liabilities 15136.5 17252.6 18735.4 19884.7 20

21 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 23

24 FL364104005 Credit market instruments 10176.2 11818.3 12878.1 14021.9 24

25 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 25

26 FL313161185 Treasury bills and other Treasury securities (3) 7006.7 8582.7 9697.7 10850.3 26

27 FL313161705 Budget agency securities 23.5 24.2 25.3 24.9 27

28 FL213162005 Municipal securities 2954.9 3023.6 2970.0 2964.3 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 835.1 879.9 927.7 974.7 30

31 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 31

32 FL363190005 Miscellaneous liabilities (4) 3990.9 4420.5 4794.5 4752.8 32

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

(2) Excludes loans to state and local governments.

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

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

 retirement fund, and foreign service retirement and disability fund.
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124 FFA Coded Tables, December 9, 2013

F.117.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA574090045 Net acquisition of financial assets (1) 57.3 53.3 50.9 50.7 1

 2 FA573020043 Checkable deposits and currency -2.6 2.7 1.8 -0.4 2

 3 FA573030043 Time and savings deposits 3.4 -0.2 1.2 -1.3 3

 4 FA573034043 Money market fund shares 0.4 -5.1 -0.3 -1.6 4

 5 FA572050043 Security repurchase agreements 0.2 -0.2 0.0 -0.1 5

 6 FA574004045 Credit market instruments 4.1 71.7 78.0 2.6 6

 7 FA573069143 Open market paper 3.2 -1.0 1.1 -1.4 7

 8 FA573061143 Treasury securities 12.7 7.4 19.3 26.9 8

 9 FA573061743 Agency- and GSE-backed securities -6.6 2.7 14.3 12.3 9

10 FA573063043 Corporate and foreign bonds -3.3 61.4 45.8 -33.3 10

11 FA573065043 Mortgages -2.0 1.2 -2.4 -1.9 11

12 FA573064143 Corporate equities -41.8 -4.1 -65.4 0.8 12

13 FA573064243 Mutual fund shares -8.0 -10.8 12.5 0.3 13

14 FA573090045 Miscellaneous assets 101.7 -0.4 23.1 50.4 14

15 FA573095443 Unallocated insurance contracts (2) -8.4 -13.2 11.8 0.1 15

16 FA573074043 Contributions receivable -5.3 13.4 1.7 -1.4 16

17 FA573073005 Claims of pension fund on sponsor (3) 88.6 -9.9 -11.6 54.1 17

18 FA573093043 Other 26.8 9.3 21.2 -2.3 18

19 FA574190043 Net increase in pension entitlements (liabilities) (4) 57.3 53.4 50.8 50.7 19

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

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

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

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

F.117.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 57.7 93.3 31.8 69.8 1

 2 FA573020055 Checkable deposits and currency -0.3 -0.5 4.0 0.1 2

 3 FA573030055 Time and savings deposits -0.6 -0.7 0.2 -0.5 3

 4 FA573034055 Money market fund shares -9.1 -5.0 17.2 -2.5 4

 5 FA572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 8.6 51.5 -4.8 9.3 6

 7 FA573069155 Open market paper -2.2 -1.7 1.1 -1.0 7

 8 FA573061155 Treasury securities 22.2 25.9 8.5 20.8 8

 9 FA573061755 Agency- and GSE-backed securities 0.2 3.8 -11.0 4.7 9

10 FA573063055 Corporate and foreign bonds -11.2 22.0 -1.2 -14.5 10

11 FA573065053 Mortgages -0.4 1.6 -2.2 -0.7 11

12 FA573064155 Corporate equities -53.6 29.3 1.6 8.8 12

13 FA573064255 Mutual fund shares 64.5 45.9 -11.0 52.3 13

14 FA573090055 Miscellaneous assets 48.2 -27.2 24.8 2.4 14

15 FA573095453 Unallocated insurance contracts (2) 41.0 -32.3 0.6 3.5 15

16 FA573074053 Contributions receivable -3.1 2.1 1.3 -0.6 16

17 FA573093055 Other 10.3 3.0 22.9 -0.5 17

18 FA574090055 Net increase in pension entitlements (liabilities) 57.7 93.3 31.8 69.8 18

(1) Includes 401(k) type plans.

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

F.226.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 198.6 88.7 20.1 164.4 1

 2 FA763131575 U.S.-chartered depository institutions 30.7 26.6 20.3 24.4 2

 3 FA473131573 Credit unions 8.7 3.0 1.2 1.4 3

 4 FA543131573 Life insurance companies -13.4 17.4 13.2 8.2 4

 5 FA633131573 Money market mutual funds -41.0 -25.0 9.0 7.0 5

 6 FA653131573 Mutual funds 150.7 122.3 44.0 59.1 6

 7 FA153131575 Other self-directed accounts 62.9 -55.6 -67.7 64.3 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension entitlements (table F.226), except for those at life insurance companies. Figures for depositories (lines 2 and 3)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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FFA Coded Tables, December 9, 2013 125

L.117.b Private Pension Funds: Defined Benefit Plans

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

2009 2010 2011 2012

 

 1 FL574090045 Total financial assets (1) 2626.3 2835.7 2916.6 3017.8 1

 2 FL573020043 Checkable deposits and currency 5.0 7.7 9.5 9.0 2

 3 FL573030043 Time and savings deposits 27.7 27.5 28.7 27.4 3

 4 FL573034043 Money market fund shares 39.8 34.7 34.3 32.7 4

 5 FL572050043 Security repurchase agreements 2.9 2.7 2.7 2.6 5

 6 FL574004045 Credit market instruments 543.5 615.1 693.2 695.7 6

 7 FL573069143 Open market paper 31.2 30.2 31.3 29.8 7

 8 FL573061143 Treasury securities 112.1 119.4 138.8 165.6 8

 9 FL573061743 Agency- and GSE-backed securities 116.3 119.0 133.3 145.6 9

10 FL573063043 Corporate and foreign bonds 266.9 328.3 374.1 340.8 10

11 FL573065043 Mortgages 17.0 18.2 15.8 13.9 11

12 FL573064143 Corporate equities 863.8 1010.7 929.5 1034.4 12

13 FL573064243 Mutual fund shares 322.9 349.8 356.6 396.9 13

14 FL573090045 Miscellaneous assets 820.6 787.5 862.0 819.1 14

15 FL573095443 Unallocated insurance contracts (2) 58.1 53.5 64.4 71.6 15

16 FL573074043 Contributions receivable 49.8 63.1 64.8 63.4 16

17 FL573073005 Claims of pension fund on sponsor (3) 497.2 446.1 486.8 440.3 17

18 FL573093043 Other 215.5 224.8 246.0 243.7 18

19 FL574190043 Pension entitlements (liabilities) (4) 2662.7 2872.2 2953.1 3054.3 19

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

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

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

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

L.117.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3313.6 3753.5 3719.4 4120.9 1

 2 FL573020055 Checkable deposits and currency 5.4 4.8 8.8 8.9 2

 3 FL573030055 Time and savings deposits 5.3 4.6 4.7 4.2 3

 4 FL573034055 Money market fund shares 107.6 102.6 119.8 117.3 4

 5 FL572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 252.0 303.5 298.6 307.9 6

 7 FL573069155 Open market paper 14.1 12.4 13.5 12.4 7

 8 FL573061155 Treasury securities 70.3 96.2 104.7 125.5 8

 9 FL573061755 Agency- and GSE-backed securities 67.7 71.4 60.4 65.1 9

10 FL573063055 Corporate and foreign bonds 93.2 115.1 114.0 99.5 10

11 FL573065053 Mortgages 6.7 8.4 6.1 5.5 11

12 FL573064155 Corporate equities 783.3 927.6 896.6 1005.3 12

13 FL573064255 Mutual fund shares 1504.7 1734.9 1696.1 1941.5 13

14 FL573090055 Miscellaneous assets 655.4 675.5 694.7 735.8 14

15 FL573095453 Unallocated insurance contracts (2) 330.7 345.7 340.7 382.9 15

16 FL573074053 Contributions receivable 25.8 27.9 29.2 28.6 16

17 FL573093055 Other 298.9 301.9 324.7 324.2 17

18 FL574090055 Pension entitlements (liabilities) 3313.6 3753.5 3719.4 4120.9 18

(1) Includes 401(k) type plans.

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

L.226.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 4363.0 4839.0 4872.0 5407.0 1

 2 FL763131575 U.S.-chartered depository institutions 356.7 383.3 403.6 428.0 2

 3 FL473131573 Credit unions 74.2 77.2 78.4 79.9 3

 4 FL543131573 Life insurance companies 398.0 434.0 441.0 468.0 4

 5 FL633131573 Money market mutual funds 230.0 205.0 214.0 221.0 5

 6 FL653131573 Mutual funds 1670.0 1935.0 1898.0 2155.0 6

 7 FL153131575 Other self-directed accounts 1634.1 1804.5 1836.9 2055.1 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension entitlements (table L.226), except for those at life insurance companies. Figures for depositories

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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126 FFA Coded Tables, December 9, 2013

F.127.e Equity Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA644090085 Net acquisition of financial assets 4.8 9.9 11.7 15.6 1

 2 FA643020083 Checkable deposits and currency 5.7 -0.8 -1.7 4.2 2

 3 FA644004085 Credit market instruments 1.1 2.8 3.1 3.7 3

 4 FA643063083 Corporate and foreign bonds 0.7 0.4 -0.3 0.9 4

 5 FA643065085 Mortgages 0.4 2.4 3.4 2.9 5

 6 FA643065183 Home 0.0 0.0 0.1 0.0 6

 7 FA643065483 Multifamily residential -0.2 0.0 -0.0 0.1 7

 8 FA643065583 Commercial 0.6 2.4 3.4 2.8 8

 9 FA643093085 Miscellaneous assets -2.0 7.9 10.3 7.7 9

10 FA644190085 Net increase in liabilities -30.8 16.7 37.6 41.8 10

11 FA644104085 Credit market instruments -17.7 4.6 32.4 42.9 11

12 FA643163083 Corporate bonds -11.4 6.3 18.2 26.0 12

13 FA643168083 Depository institution loans n.e.c. -9.7 -2.0 5.1 1.3 13

14 FA643165005 Mortgages 3.4 0.2 9.1 15.6 14

15 FA643165483 Multifamily residential 1.8 0.8 -0.1 -1.1 15

16 FA643165583 Commercial 1.6 -0.6 9.2 16.7 16

17 FA643193085 Miscellaneous liabilities -13.0 12.1 5.2 -1.1 17

F.127.m Mortgage Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets -14.1 31.9 106.6 142.1 1

 2 FA643020073 Checkable deposits and currency 2.1 -2.0 3.7 3.3 2

 3 FA644004075 Credit market instruments -9.7 34.4 99.8 124.0 3

 4 FA643061773 Agency- and GSE-backed securities 15.5 38.2 101.4 111.5 4

 5 FA643063073 Corporate and foreign bonds 3.1 4.9 1.6 9.2 5

 6 FA643065075 Mortgages -28.4 -8.7 -3.2 3.3 6

 7 FA643065173 Home -21.7 -3.7 -0.8 5.5 7

 8 FA643065473 Multifamily residential -1.8 -0.4 -0.2 0.0 8

 9 FA643065573 Commercial -4.8 -4.6 -2.3 -2.2 9

10 FA643093075 Miscellaneous assets -6.5 -0.5 3.0 14.8 10

11 FA644190075 Net increase in liabilities -22.0 26.2 93.9 121.5 11

12 FA642150073 Security repurchase agreements 11.1 30.0 94.9 103.4 12

13 FA644104075 Credit market instruments -32.3 -6.7 -4.2 -0.0 13

14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FA643163073 Corporate bonds -29.8 -6.4 -2.8 0.1 15

16 FA643168073 Depository institution loans n.e.c. -2.5 -0.3 -1.4 -0.1 16

17 FA643193075 Miscellaneous liabilities -0.8 2.8 3.2 18.1 17

 Memo:

18 FA643065045 Securitized assets included above -25.3 0.4 -3.1 -4.6 18

19 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FA643065143 Home mortgages -25.7 1.1 -0.7 3.6 20

21 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 21

22 FA643065543 Commercial mortgages 0.4 -0.7 -2.3 -8.1 22
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FFA Coded Tables, December 9, 2013 127

L.127.e Equity Real Estate Investment Trusts (REITs)

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

2009 2010 2011 2012

 

 1 FL644090085 Total financial assets 70.2 80.1 91.8 107.4 1

 2 FL643020083 Checkable deposits and currency 18.8 18.0 16.4 20.6 2

 3 FL644004085 Credit market instruments 15.5 18.2 21.3 25.0 3

 4 FL643063083 Corporate and foreign bonds 3.6 4.0 3.7 4.5 4

 5 FL643065085 Mortgages 11.8 14.2 17.6 20.5 5

 6 FL643065183 Home 0.1 0.1 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.3 0.3 0.4 7

 8 FL643065583 Commercial 11.5 13.8 17.2 20.0 8

 9 FL643093085 Miscellaneous assets 35.9 43.8 54.1 61.8 9

10 FL644190085 Total liabilities 313.5 330.2 367.8 409.6 10

11 FL644104085 Credit market instruments 276.4 281.0 313.3 356.2 11

12 FL643163083 Corporate bonds 91.2 97.5 115.7 141.8 12

13 FL643168083 Depository institution loans n.e.c. 18.3 16.4 21.4 22.7 13

14 FL643165005 Mortgages 166.9 167.1 176.2 191.8 14

15 FL643165483 Multifamily residential 26.8 27.7 27.6 26.5 15

16 FL643165583 Commercial 140.1 139.4 148.6 165.3 16

17 FL643193085 Miscellaneous liabilities 37.1 49.2 54.5 53.3 17

L.127.m Mortgage Real Estate Investment Trusts (REITs)

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

 1 FL644090075 Total financial assets 171.0 202.9 309.5 451.6 1

 2 FL643020073 Checkable deposits and currency 7.5 5.5 9.2 12.5 2

 3 FL644004075 Credit market instruments 153.4 187.8 287.6 411.6 3

 4 FL643061773 Agency- and GSE-backed securities 105.1 143.3 244.7 356.2 4

 5 FL643063073 Corporate and foreign bonds 11.9 16.8 18.4 27.7 5

 6 FL643065075 Mortgages 36.4 27.7 24.5 27.8 6

 7 FL643065173 Home 12.5 8.8 8.0 13.4 7

 8 FL643065473 Multifamily residential 2.0 1.6 1.4 1.5 8

 9 FL643065573 Commercial 22.0 17.3 15.1 12.9 9

10 FL643093075 Miscellaneous assets 10.2 9.6 12.7 27.5 10

11 FL644190075 Total liabilities 145.3 171.5 265.4 386.9 11

12 FL642150073 Security repurchase agreements 90.4 120.5 215.4 318.7 12

13 FL644104075 Credit market instruments 41.0 34.3 30.1 30.1 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163073 Corporate bonds 38.6 32.2 29.4 29.4 15

16 FL643168073 Depository institution loans n.e.c. 2.4 2.1 0.7 0.6 16

17 FL643193075 Miscellaneous liabilities 13.9 16.7 20.0 38.1 17

 Memo:

18 FL643065045 Securitized assets included above 20.1 20.5 17.4 12.9 18

19 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FL643065143 Home mortgages 6.1 7.2 6.5 10.0 20

21 FL643065443 Multifamily residential mortgages 0.4 0.4 0.3 0.3 21

22 FL643065543 Commercial mortgages 13.7 13.0 10.7 2.5 22