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76 FFA Coded Tables, March 12, 2015

L.100 Domestic Nonfinancial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL384090005 Total financial assets 76264.6 81339.3 89579.8 93807.0 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 100.6 2

 3 FL383091005 Foreign deposits 92.2 85.1 139.1 141.7 3

 4 FL383020005 Checkable deposits and currency 1751.4 1932.1 2218.7 2484.3 4

 5 FL383030005 Time and savings deposits 8002.1 8446.1 8721.2 9240.8 5

 6 FL383034005 Money market fund shares 1808.9 1828.2 1900.6 1924.6 6

 7 FL382051005 Security repurchase agreements 133.4 135.5 138.6 145.2 7

 8 FL384004005 Credit market instruments 7051.4 6988.5 6713.7 6298.2 8

 9 FL383069105 Open market paper 177.7 161.7 128.1 114.6 9

 10 FL383061505 Treasury securities 1359.8 1625.0 1628.0 1399.5 10

 11 FL383061705 Agency- and GSE-backed securities 853.1 671.6 602.8 475.6 11

 12 FL383062005 Municipal securities 1847.1 1704.5 1649.5 1569.9 12

 13 FL383063005 Corporate and foreign bonds 1516.7 1412.8 1184.1 1119.1 13

 14 FL383069005 Other loans and advances 207.6 207.6 219.8 219.0 14

 15 FL383065005 Mortgages 482.7 473.7 468.9 463.1 15

 16 FL383066005 Consumer credit 606.6 731.6 832.5 937.4 16

 17 LM383064105 Corporate equities 8637.7 9771.3 12607.1 13573.0 17

 18 LM383064205 Mutual fund shares 4883.4 5949.2 7433.5 8109.3 18

 19 FL383070005 Trade receivables 2981.7 3048.1 3206.7 3346.6 19

 20 FL153067005 Security credit 726.1 757.0 815.5 868.5 20

 21 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 21

 22 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 22

 23 FL383078005 Taxes payable 272.8 279.9 289.6 310.2 23

 24 FL152090205 Equity in noncorpate business 7363.1 8027.2 9001.1 9337.7 24

 25 FL103092005 U.S. direct investment abroad 3759.2 4081.0 4370.0 4534.5 25

 26 FL383090005 Miscellaneous assets 10043.3 10248.8 10787.9 11300.6 26

 27 FL384190005 Total liabilities 52544.5 54796.0 56432.6 58625.5 27

 28 FL313111303 U.S. official reserve assets 54.2 54.3 54.4 51.2 28

 29 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 29

 30 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 30

 31 FL384104005 Credit market instruments 36758.2 38423.0 39766.9 41416.9 31

 32 FL103169100 Open market paper 116.3 130.3 144.5 182.4 32

 33 FL313161505 Treasury securities 10428.3 11568.9 12328.3 12995.6 33

 34 FL313161705 Agency- and GSE-backed securities 25.3 24.9 24.5 24.4 34

 35 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 35

 36 FL103163003 Corporate and foreign bonds 3538.2 3862.2 4140.3 4408.1 36

 37 FL383168005 Depository institution loans n.e.c. 1541.7 1742.8 1868.8 2155.1 37

 38 FL383169005 Other loans and advances 1333.0 1372.4 1408.0 1464.0 38

 39 FL383165005 Mortgages 13300.1 13083.5 13083.3 13218.7 39

 40 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 40

 41 FL383170005 Trade payables 3383.1 3504.2 3682.5 3845.5 41

 42 FL153167005 Security credit 238.9 303.7 339.2 369.5 42

 43 FL313140003 Life insurance reserves 50.0 50.3 50.5 51.3 43

 44 FL143178005 Taxes payable 152.0 156.3 150.4 165.0 44

 45 FL143192005 Foreign direct investment in U.S. 2236.8 2415.5 2617.5 2737.4 45

 46 FL383190005 Miscellaneous liabilities 9640.3 9857.6 9740.3 9958.1 46

(1) Sum of domestic nonfinancial sectors shown on tables L.101 through L.107.
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FFA Coded Tables, March 12, 2015 77

L.101 Households and Nonprofit Organizations (1)

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

2011 2012 2013 2014

 

 1 FL154090005 Total financial assets 53866.3 58075.8 64947.2 67992.2 1

 2 FL154000025 Deposits 8747.6 9275.4 9655.3 10231.4 2

 3 FL153091003 Foreign deposits 57.4 49.7 52.5 53.4 3

 4 FL153020005 Checkable deposits and currency 752.2 921.2 1067.1 1186.5 4

 5 FL153030005 Time and savings deposits 6822.2 7194.3 7400.0 7871.7 5

 6 FL153034005 Money market fund shares 1115.9 1110.2 1135.7 1119.9 6

 7 FL154004005 Credit market instruments 4390.0 4201.0 3874.8 3355.8 7

 8 FL163069103 Open market paper 19.4 18.8 15.0 14.9 8

 9 FL153061505 Treasury securities 709.2 937.1 953.7 705.9 9

 10 FL153061705 Agency- and GSE-backed securities 303.9 163.7 112.2 1.1 10

 11 FL153062005 Municipal securities 1806.0 1662.4 1618.4 1540.4 11

 12 FL153063005 Corporate and foreign bonds 1352.9 1245.4 1014.4 949.2 12

 13 FL153069803 Other loans and advances (2) 23.4 20.9 25.9 22.6 13

 14 FL153065005 Mortgages 100.8 86.9 76.0 68.6 14

 15 FL163066223 Consumer credit (student loans) 74.5 65.6 59.1 53.2 15

 16 LM153064105 Corporate equities (3) 8455.3 9592.6 12406.8 13365.2 16

 17 LM153064205 Mutual fund shares 4658.5 5702.8 7142.1 7804.2 17

 18 FL153067005 Security credit 726.1 757.0 815.5 868.5 18

 19 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 19

 20 FL153050005 Pension entitlements (4) 17447.7 18460.8 19893.7 20814.3 20

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

 22 FL153050025 Funded pension entitlements 13531.5 14648.8 16766.2 17686.7 22

 23 FL152090205 Equity in noncorporate business 7363.1 8027.2 9001.1 9337.7 23

 24 FL153090005 Miscellaneous assets 878.8 872.7 924.9 938.2 24

 25 FL154190005 Total liabilities 13573.8 13642.9 13791.4 14154.5 25

 26 FL154104005 Credit market instruments 13060.6 13060.3 13169.4 13496.9 26

 27 FL153165105 Home mortgages (5) 9698.3 9494.7 9405.8 9379.8 27

 28 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 28

 29 FL163162003 Municipal securities 255.5 241.0 227.8 223.1 29

 30 FL153168005 Depository institution loans n.e.c. (6) 11.5 62.6 92.7 222.0 30

 31 FL153169005 Other loans and advances 138.1 139.3 141.3 143.8 31

 32 FL163165505 Commercial mortgages 201.4 199.1 203.9 211.9 32

 33 FL153167005 Security credit 238.9 303.7 339.2 369.5 33

 34 FL163170003 Trade payables 250.0 254.0 255.0 258.1 34

 35 FL543077073 Deferred and unpaid life insurance premiums 24.3 24.9 27.9 29.9 35
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78 FFA Coded Tables, March 12, 2015

L.102 Nonfinancial Business (1)

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

2011 2012 2013 2014

 

 1 FL144090005 Total financial assets 18250.4 18903.6 20021.7 20944.9 1

 2 FL103091003 Foreign deposits 34.8 35.4 86.6 88.2 2

 3 FL143020005 Checkable deposits and currency 793.5 801.5 864.6 932.7 3

 4 FL143030005 Time and savings deposits 922.1 960.3 1017.8 1044.7 4

 5 FL143034005 Money market fund shares 540.0 559.3 601.6 639.0 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.7 12.9 6

 7 FL144004005 Credit market instruments 319.1 307.8 265.9 264.8 7

 8 FL103069100 Commercial paper 67.9 59.5 37.7 33.4 8

 9 FL143061105 Treasury securities 91.6 88.7 90.2 92.4 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 13.1 9.3 13.4 10

 11 FL143062005 Municipal securities 28.0 28.7 17.4 15.9 11

 12 FL143065005 Mortgages 70.0 68.7 67.7 67.5 12

 13 FL143066005 Consumer credit 47.4 49.2 43.5 42.3 13

 14 LM103064203 Mutual fund shares 165.9 180.1 211.4 220.3 14

 15 FL143070005 Trade receivables 2779.5 2838.7 2990.3 3122.5 15

 16 FL103092005 U.S. direct investment abroad 3759.2 4081.0 4370.0 4534.5 16

 17 FL143090005 Miscellaneous assets 8923.8 9129.8 9604.7 10085.2 17

 18 FL144190005 Total liabilities 19633.4 20551.8 21579.6 22504.2 18

 19 FL144104005 Credit market instruments 10258.7 10789.0 11303.6 11972.6 19

 20 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 20

 21 FL103162000 Municipal securities 493.9 509.1 518.5 518.4 21

 22 FL103163003 Corporate bonds 3538.2 3862.2 4140.3 4408.1 22

 23 FL143168005 Depository institution loans n.e.c. 1530.2 1680.1 1776.1 1933.1 23

 24 FL143169005 Other loans and advances 1179.7 1217.4 1250.5 1303.6 24

 25 FL143165005 Mortgages 3400.4 3389.7 3473.6 3627.0 25

 26 FL143170005 Trade payables 2207.3 2272.2 2393.4 2489.3 26

 27 FL143178005 Taxes payable 152.0 156.3 150.4 165.0 27

 28 FL143192005 Foreign direct investment in U.S. 2236.8 2415.5 2617.5 2737.4 28

 29 FL143190005 Miscellaneous liabilities 4778.7 4918.9 5114.7 5139.8 29

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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FFA Coded Tables, March 12, 2015 79

L.103 Nonfinancial Corporate Business

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

2011 2012 2013 2014

 

 1 FL104090005 Total financial assets 14505.6 15084.9 16165.8 16932.5 1

 2 FL103091003 Foreign deposits 34.8 35.4 86.6 88.2 2

 3 FL103020005 Checkable deposits and currency 264.2 257.3 323.9 368.5 3

 4 FL103030003 Time and savings deposits 561.9 595.2 644.9 657.5 4

 5 FL103034003 Money market fund shares 462.4 480.6 521.1 555.5 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.7 12.9 6

 7 FL104004005 Credit market instruments 222.3 209.7 165.7 160.7 7

 8 FL103069100 Commercial paper 67.9 59.5 37.7 33.4 8

 9 FL103061103 Treasury securities 43.0 39.4 39.9 40.1 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 13.1 9.3 13.4 10

 11 FL103062003 Municipal securities 22.3 22.9 11.5 9.8 11

 12 FL103065003 Mortgages 27.4 25.5 23.7 21.8 12

 13 FL103066005 Consumer credit 47.4 49.2 43.5 42.3 13

 14 LM103064203 Mutual fund shares 165.9 180.1 211.4 220.3 14

 15 FL103070005 Trade receivables 2240.3 2292.1 2432.1 2542.7 15

 16 FL103092005 U.S. direct investment abroad (1) 3759.2 4081.0 4370.0 4534.5 16

 17 FL103090005 Miscellaneous assets 6782.0 6943.8 7401.3 7791.7 17

 18 FL103076005 Insurance receivables 328.8 336.4 329.8 336.2 18

 19 FL103092405 Equity in GSEs 0.5 0.6 0.6 0.7 19

 20 FL103094105 Investment in finance company subs. 69.1 71.7 86.4 101.4 20

 21 FL103093005 Other 6383.6 6535.1 6984.4 7353.4 21

 22 FL104190005 Total liabilities 13878.4 14695.2 15591.2 16279.4 22

 23 FL104104005 Credit market instruments 6272.6 6719.8 7119.6 7568.6 23

 24 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 24

 25 FL103162000 Municipal securities (2) 493.9 509.1 518.5 518.4 25

 26 FL103163003 Corporate bonds (1) 3538.2 3862.2 4140.3 4408.1 26

 27 FL103168005 Depository institution loans n.e.c. 546.0 607.9 654.4 715.8 27

 28 FL103169005 Other loans and advances (3) 1008.3 1036.8 1063.6 1115.7 28

 29 FL103165005 Mortgages 569.8 573.5 598.3 628.1 29

 30 FL103170005 Trade payables 1771.6 1837.8 1951.5 2037.1 30

 31 FL103178000 Taxes payable 51.7 54.0 45.0 53.7 31

 32 FL103192005 Foreign direct investment in U.S. 2230.7 2408.9 2610.3 2729.7 32

 33 FL103190005 Miscellaneous liabilities 3551.8 3674.8 3864.9 3890.2 33

 34 FL573074005 Pension fund contributions payable 93.8 81.4 80.9 81.7 34

 35 FL573073005 Claims of pension fund on sponsor 517.2 389.8 131.4 19.4 35

 36 FL103193005 Other 2940.9 3203.6 3652.6 3789.1 36

 Memo:

 37 FL103075005 Trade receivables net of payables 468.7 454.3 480.6 505.7 37

 38 LM103164103 Market value of equities 14368.3 15960.5 20711.3 22554.4 38

 39 FL104120005 Securities and mortgages 4601.9 4944.9 5257.1 5554.6 39

 40 FL104140005 Loans and short-term paper 1670.7 1775.0 1862.5 2014.0 40

 41 FL104150005 Total short-term liabilities (4) 3493.9 3666.7 3858.9 4104.8 41

 42 FL104001005 Total liquid assets (5) 1649.2 1693.2 1895.2 1999.6 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 73.4 73.6 73.8 73.4 43

 44 FL104140006 Short-term debt/credit market debt 26.6 26.4 26.2 26.6 44

 45 FL104001006 Liquid assets/short-term liabilities 47.2 46.2 49.1 48.7 45

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

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

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

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

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
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80 FFA Coded Tables, March 12, 2015

L.104 Nonfinancial Noncorporate Business

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

2011 2012 2013 2014

 

 1 FL114090005 Total financial assets 3744.9 3818.7 3855.9 4012.4 1

 2 FL113020005 Checkable deposits and currency 529.3 544.1 540.7 564.2 2

 3 FL113030003 Time and savings deposits 360.1 365.1 372.9 387.2 3

 4 FL113034003 Money market fund shares 77.7 78.7 80.4 83.5 4

 5 FL114004005 Credit market instruments 96.8 98.1 100.2 104.1 5

 6 FL113061003 Treasury securities 48.6 49.3 50.3 52.2 6

 7 FL113062003 Municipal securities 5.7 5.8 5.9 6.1 7

 8 FL113065005 Mortgages 42.5 43.1 44.0 45.7 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 539.2 546.6 558.2 579.8 10

 11 FL113090005 Miscellaneous assets 2141.8 2186.0 2203.4 2293.5 11

 12 FL113076005 Insurance receivables 120.1 135.9 108.5 115.6 12

 13 FL113092405 Equity investment in GSEs (1) 7.0 7.2 7.8 8.7 13

 14 FL113093005 Other 2014.8 2043.0 2087.1 2169.3 14

 15 FL114190005 Total liabilities 5755.0 5856.6 5988.4 6224.8 15

 16 FL114104005 Credit market instruments 3986.1 4069.1 4183.9 4404.0 16

 17 FL113168005 Depository institution loans n.e.c. 984.2 1072.2 1121.8 1217.3 17

 18 FL113169005 Other loans and advances 171.3 180.7 186.9 187.8 18

 19 FL113165005 Mortgages 2830.6 2816.2 2875.3 2998.9 19

 20 FL113170005 Trade payables 435.7 434.4 441.9 452.3 20

 21 FL113178003 Taxes payable 100.3 102.3 105.5 111.3 21

 22 FL115114005 Foreign direct investment in U.S. 6.1 6.6 7.3 7.7 22

 23 FL113193003 Miscellaneous liabilities 1226.8 1244.1 1249.8 1249.5 23

(1) Equity in the Farm Credit System.
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FFA Coded Tables, March 12, 2015 81

L.105 General Government (1)

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

2011 2012 2013 2014

 

 1 FL364090005 Total financial assets 4147.8 4359.8 4611.0 4869.9 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 100.6 2

 3 FL363020005 Checkable deposits and currency 205.8 209.3 286.9 365.2 3

 4 FL363030005 Time and savings deposits 257.9 291.5 303.5 324.4 4

 5 FL213034003 Money market fund shares 153.0 158.7 163.3 165.8 5

 6 FL212051003 Security repurchase agreements 120.8 125.8 129.9 132.3 6

 7 FL364004005 Credit market instruments 2342.3 2479.7 2573.1 2677.6 7

 8 FL213069103 Open market paper 90.4 83.4 75.4 66.3 8

 9 FL213061105 Treasury securities 559.1 599.1 584.1 601.2 9

 10 FL363061705 Agency- and GSE-backed securities 534.9 494.7 481.3 461.2 10

 11 FL213062003 Municipal securities 13.1 13.4 13.6 13.6 11

 12 FL363063005 Corporate and foreign bonds 163.9 167.4 169.7 169.9 12

 13 FL363065005 Mortgages 312.0 318.2 325.1 327.1 13

 14 FL313066220 Consumer credit 484.7 616.8 729.8 841.9 14

 15 FL313069005 Other loans and advances 184.3 186.7 193.9 196.4 15

 16 LM363064105 Corporate equities 182.4 178.7 200.3 207.9 16

 17 LM213064203 Mutual fund shares 59.0 66.3 80.0 84.7 17

 18 FL363070005 Trade receivables 202.2 209.4 216.4 224.1 18

 19 FL363078005 Taxes receivable 272.8 279.9 289.6 310.2 19

 20 FL363090005 Miscellaneous assets 240.7 246.3 258.3 277.2 20

 21 FL364190005 Total liabilities 19337.3 20601.3 21061.5 21966.8 21

 22 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 22

 23 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 23

 24 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 24

 25 FL364104005 Credit market instruments 13438.8 14573.7 15293.9 15947.4 25

 26 FL313161400 U.S. savings securities 185.3 182.5 179.2 176.0 26

 27 FL313161105 Treasury bills and other Treasury securities 10243.0 11386.4 12149.1 12819.6 27

 28 FL313161705 Budget agency securities 25.3 24.9 24.5 24.4 28

 29 FL213162005 Municipal securities 2970.0 2964.3 2924.9 2910.9 29

 30 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 30

 31 FL213169203 Other loans and advances 15.3 15.7 16.2 16.6 31

 32 FL363170005 Trade payables 925.9 978.0 1034.2 1098.1 32

 33 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 33

 34 FL363190005 Miscellaneous liabilities 4837.3 4913.9 4597.7 4788.4 34

 Memo:

 35 FL374090005 Total financial assets (consolidated) (2) 3573.5 3745.0 4010.6 4252.1 35

 36 FL374190005 Total liabilities (consolidated) (2) 18763.0 19986.5 20461.1 21349.0 36

(1) Sum of the federal government (table L.106) and state and local governments (table L.107) 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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82 FFA Coded Tables, March 12, 2015

L.106 Federal Government

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

2011 2012 2013 2014

 

 1 FL314090005 Total financial assets 1411.3 1516.9 1713.7 1902.9 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 100.6 2

 3 FL313020005 Checkable deposits and currency 84.6 92.2 163.0 224.2 3

 4 FL313030003 Time and savings deposits 1.7 2.0 1.5 1.7 4

 5 FL314004005 Credit market instruments 810.7 915.6 1039.8 1156.0 5

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

 7 FL313063763 Corporate and foreign bonds 0.8 0.6 0.6 0.5 7

 8 FL313069005 Other loans and advances 184.3 186.7 193.9 196.4 8

 9 FL313065005 Mortgages 109.9 111.5 115.5 117.2 9

 10 FL313066220 Consumer credit (1) 484.7 616.8 729.8 841.9 10

 11 LM313064105 Corporate equities (2) 57.8 39.9 35.1 33.4 11

 12 FL313070000 Trade receivables 47.7 50.3 48.8 49.8 12

 13 FL313078005 Taxes receivable 152.8 158.6 165.8 173.0 13

 14 FL313090005 Miscellaneous assets 145.1 144.0 149.9 164.1 14

 15 FL314190005 Total liabilities 13996.3 15252.9 16130.5 16922.6 15

 16 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 18

 19 FL314104005 Credit market instruments 10453.6 11593.7 12352.8 13019.9 19

 20 FL313161400 U.S. savings securities 185.3 182.5 179.2 176.0 20

 21 FL313161113 Treasury bills 1519.5 1626.5 1590.6 1456.7 21

 22 FL313161125 Other Treasury securities 8723.6 9759.9 10558.5 11362.9 22

 23 FL313161705 Budget agency securities 25.3 24.9 24.5 24.4 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 218.5 231.9 248.4 271.5 25

 26 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 26

 27 FL313190005 Miscellaneous liabilities 3189.0 3291.6 3393.7 3498.2 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1213.7 1254.1 1352.3 1421.1 28

 29 FL343073005 Claims of pension fund on sponsor 1750.7 1800.0 1792.1 1818.0 29

 30 FL313190015 Other 224.6 237.5 249.2 259.1 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) 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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FFA Coded Tables, March 12, 2015 83

L.107 State and Local Governments (1)

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

2011 2012 2013 2014

 

 1 FL214090005 Total financial assets 2736.5 2843.0 2897.2 2967.0 1

 2 FL213020005 Checkable deposits and currency 121.2 117.2 123.9 141.0 2

 3 FL213030005 Time and savings deposits 256.2 289.5 301.9 322.6 3

 4 FL213034003 Money market fund shares 153.0 158.7 163.3 165.8 4

 5 FL212051003 Security repurchase agreements 120.8 125.8 129.9 132.3 5

 6 FL214004005 Credit market instruments 1531.6 1564.1 1533.3 1521.5 6

 7 FL213069103 Open market paper 90.4 83.4 75.4 66.3 7

 8 FL213061105 Treasury securities 559.1 599.1 584.1 601.2 8

 9 FL213061703 Agency- and GSE-backed securities 503.8 494.7 481.3 461.2 9

 10 FL213062003 Municipal securities 13.1 13.4 13.6 13.6 10

 11 FL213063003 Corporate and foreign bonds 163.1 166.7 169.2 169.3 11

 12 FL213065005 Mortgages 202.1 206.7 209.7 209.9 12

 13 LM213064103 Corporate equities 124.6 138.8 165.2 174.4 13

 14 LM213064203 Mutual fund shares 59.0 66.3 80.0 84.7 14

 15 FL213070003 Trade receivables 154.5 159.1 167.5 174.3 15

 16 FL213078005 Taxes receivable 120.0 121.3 123.8 137.2 16

 17 FL213093003 Miscellaneous assets 95.6 102.3 108.3 113.0 17

 18 FL214190005 Total liabilities 5341.0 5348.4 4931.0 5044.2 18

 19 FL214104005 Credit market instruments 2985.3 2980.0 2941.1 2927.5 19

 20 FL213162005 Municipal securities 2970.0 2964.3 2924.9 2910.9 20

 21 FL213162400 Short-term (2) 52.3 56.1 45.3 38.6 21

 22 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 22

 23 FL213169203 U.S. government loans 15.3 15.7 16.2 16.6 23

 24 FL213170003 Trade payables 707.4 746.2 785.8 826.6 24

 25 FL223073045 Claims of pension fund on sponsor (3) 1648.3 1622.2 1204.1 1290.2 25

(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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84 FFA Coded Tables, March 12, 2015

L.108 Domestic Financial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL794090005 Total financial assets 71077.2 75220.4 81074.0 85034.0 1

 2 FL713011005 U.S. official reserve assets 36.8 35.8 34.6 32.0 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

 5 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 5

 6 FL794010005 Net interbank assets 1622.6 1561.7 2321.8 2453.2 6

 7 FL793020005 Checkable deposits and currency 364.3 374.4 371.5 377.4 7

 8 FL793030005 Time and savings deposits 594.5 624.2 706.5 711.2 8

 9 FL793034005 Money market fund shares 759.3 724.5 665.8 645.1 9

 10 FL792050005 Federal funds and security repos 2741.6 3113.6 2739.1 2732.3 10

 11 FL794004005 Credit market instruments 37283.8 38556.1 40235.3 42150.9 11

 12 FL793069175 Open market paper 688.9 688.0 721.8 711.0 12

 13 FL793061105 Treasury securities 4064.1 4372.4 4905.4 5426.9 13

 14 FL793061705 Agency- and GSE-backed securities 5646.1 5881.8 6306.1 6553.7 14

 15 FL793062005 Municipal securities 1799.9 1938.1 1945.6 2003.7 15

 16 FL793063005 Corporate and foreign bonds 6416.8 6888.7 7190.8 7610.6 16

 17 FL793068005 Depository institution loans n.e.c. 2147.8 2322.7 2508.8 2816.9 17

 18 FL793069005 Other loans and advances 1363.9 1468.3 1574.8 1683.8 18

 19 FL793065005 Mortgages 13006.9 12804.1 12816.6 12965.4 19

 20 FL793066005 Consumer credit 2149.4 2192.0 2265.4 2379.0 20

 21 LM793064105 Corporate equities 10904.5 12479.3 15854.5 17002.5 21

 22 LM793064205 Mutual fund shares 2617.2 2881.5 3561.3 3842.8 22

 23 FL793070005 Trade receivables 134.8 133.2 131.0 133.5 23

 24 FL793067005 Security credit 308.1 374.9 420.8 463.6 24

 25 FL793040005 Life insurance reserves 153.0 172.9 183.7 194.6 25

 26 FL793092005 U.S. direct investment abroad 840.3 891.9 914.0 948.8 26

 27 FL793090005 Miscellaneous assets 12624.1 13203.3 12849.5 13270.6 27

 28 FL794190005 Total liabilities 67740.4 71360.5 76717.3 80268.3 28

 29 FL794110005 Net interbank liabilities 1889.0 1683.8 2813.0 2794.3 29

 30 FL793120005 Checkable deposits and currency 2594.3 2853.8 3186.5 3538.0 30

 31 FL703130005 Time and savings deposits 8952.2 9463.7 9872.9 10451.2 31

 32 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 32

 33 FL792150005 Federal funds and security repos 3114.0 3325.0 2935.5 2942.0 33

 34 FL794104005 Credit market instruments 14036.3 13802.4 13948.3 14161.2 34

 35 FL793169175 Open market paper 507.9 449.1 400.2 363.6 35

 36 FL423161705 Agency- and GSE-backed securities 7552.1 7529.7 7769.7 7910.0 36

 37 FL793163005 Corporate and foreign bonds 4972.8 4870.3 4718.2 4748.5 37

 38 FL793168005 Depository institution loans n.e.c. 400.8 342.3 363.2 356.2 38

 39 FL793169005 Other loans and advances 413.1 416.6 494.9 573.1 39

 40 FL643165005 Mortgages 189.5 194.4 202.2 209.8 40

 41 LM653164205 Mutual fund shares 7870.9 9326.1 11544.4 12574.0 41

 42 FL663170003 Trade payables 14.3 14.2 14.5 17.9 42

 43 FL663167005 Security credit 795.4 828.2 897.1 962.5 43

 44 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1420.2 44

 45 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 45

 46 FL793178005 Taxes payable -78.0 -76.8 -59.1 -38.0 46

 47 FL793192005 Foreign direct investment in U.S. 561.9 578.9 559.3 561.5 47

 48 FL793190005 Miscellaneous liabilities 6597.6 7141.8 7066.4 7380.9 48

 Memo:

 49 LM793164105 Market value of corporate equities 4069.7 4931.6 6465.8 7290.3 49

 50 FL662090205 Equity in noncorporate business 11.9 17.3 17.6 20.0 50

(1) Sum of financial sectors shown on tables L.109 through L.131.
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FFA Coded Tables, March 12, 2015 85

L.109 Monetary Authority (1)

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

2011 2012 2013 2014

 

 1 FL714090005 Total financial assets 2947.2 2954.9 4073.8 4555.4 1

 2 FL713011005 U.S. official reserve assets 36.8 35.8 34.6 32.0 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

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

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

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

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 2635.6 2670.1 3756.3 4236.9 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1663.4 1666.1 2208.8 2461.4 12

 13 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 14

 15 FL713061705 Agency- and GSE-backed securities 941.7 1003.4 1547.4 1775.5 15

 16 FL713061903 Mortgage-backed securities 837.7 926.7 1490.2 1736.8 16

 17 FL713061703 Other agency- and GSE-backed securities 104.0 76.8 57.2 38.7 17

 18 FL713068005 Depository institution loans n.e.c. 30.5 0.6 0.1 0.0 18

 19 FL713068303 Households (TALF) (5) 9.0 0.6 0.1 0.0 19

 20 FL663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 20

 21 FL713068513 Funding corporations (Maiden Lane) (7) 4.9 0.0 0.0 0.0 21

 22 FL713068523 Funding corporations (AIG) 0.0 0.0 0.0 0.0 22

 23 FL713068533 Funding corporations (Maiden Lane II) (8) 6.8 0.0 0.0 0.0 23

 24 FL713068543 Funding corporations (Maiden Lane III)(9) 9.8 0.0 0.0 0.0 24

 25 FL713068553 Funding corporations (CPFF) (10) 0.0 0.0 0.0 0.0 25

 26 FL713068473 Rest of world 0.0 0.0 0.0 0.0 26

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

 28 FL713090005 Miscellaneous assets 225.8 199.5 233.1 235.4 28

 29 FL713091103 Nonofficial foreign currencies (12) 99.8 8.9 0.3 1.5 29

 30 FL713093005 Other 126.0 190.6 232.8 233.9 30

 31 FL714190005 Total liabilities 2920.3 2927.6 4046.3 4526.8 31

 32 FL713113003 Depository institution reserves 1562.3 1491.0 2249.1 2378.0 32

 33 FL703025005 Vault cash of depository institutions 60.8 71.1 73.6 75.7 33

 34 FL713120005 Checkable deposits and currency 1165.7 1224.6 1364.1 1516.4 34

 35 FL713123005 Due to federal government 85.9 92.9 162.6 223.7 35

 36 FL713123023 Treasury cash holdings 0.1 0.2 0.2 0.2 36

 37 FL713123030 Treasury general deposit account 85.7 92.7 162.4 223.5 37

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

 39 FL713122605 Due to rest of the world 0.2 6.5 8.0 5.3 39

 40 FL713124003 Due to government-sponsored enterprises 64.6 27.2 25.9 20.2 40

 41 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 41

 42 FL712151003 Security repurchase agreements 99.9 107.2 315.9 509.8 42

 43 FL712151103 Reverse repurchase agreement operations (13) 0.0 0.0 197.8 396.7 43

 44 FL712151115 Other 99.9 107.2 118.2 113.1 44

 45 FL713190005 Miscellaneous liabilities 31.7 33.7 43.5 46.9 45

 46 FL713164003 Federal Reserve Bank stock 26.9 27.4 27.5 28.6 46

 47 FL713193005 Other 4.8 6.3 16.0 18.4 47

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

(2) Shown on table L.203.

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

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

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

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

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

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

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

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

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

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

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

(13) 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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86 FFA Coded Tables, March 12, 2015

L.110 Private Depository Institutions (1)

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

2011 2012 2013 2014

 

 1 FL704090005 Total financial assets 14580.2 14985.6 15920.5 16894.7 1

 2 FL703025005 Vault cash 60.8 71.1 73.6 75.7 2

 3 FL713113003 Reserves at Federal Reserve 1562.3 1491.0 2249.1 2378.0 3

 4 FL702050005 Federal funds and security repos 378.6 490.6 392.6 402.7 4

 5 FL704004005 Credit market instruments 11177.8 11605.9 11883.3 12659.1 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 252.9 339.5 304.4 504.4 7

 8 FL703061705 Agency- and GSE-backed securities 1851.7 1901.3 1943.8 1969.9 8

 9 FL703062005 Municipal securities 303.9 371.9 427.0 458.0 9

 10 FL703063005 Corporate and foreign bonds 800.2 786.3 770.2 734.2 10

 11 FL703068005 Depository institution loans n.e.c. 2117.3 2322.2 2508.7 2816.9 11

 12 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL703065005 Mortgages 4436.2 4422.4 4392.1 4530.4 13

 14 FL703066005 Consumer credit 1415.6 1462.3 1537.1 1645.2 14

 15 LM703064105 Corporate equities 67.4 71.3 101.3 108.4 15

 16 LM703064205 Mutual fund shares 43.5 48.1 60.1 61.8 16

 17 FL703067005 Security credit 69.2 71.1 81.6 94.0 17

 18 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 18

 19 FL763092000 U.S. direct investment abroad 272.5 283.9 285.3 289.8 19

 20 FL703090005 Miscellaneous assets 822.8 714.5 649.9 675.5 20

 21 FL704190005 Total liabilities 14909.1 15513.4 16394.7 17422.9 21

 22 FL704110005 Net interbank liabilities 266.0 121.7 490.3 340.7 22

 23 FL703127005 Checkable deposits 1428.6 1629.2 1822.3 2021.7 23

 24 FL703131005 Small time and savings deposits 7202.2 7803.9 8110.8 8478.5 24

 25 FL703135005 Large time deposits 1750.0 1659.9 1762.0 1972.8 25

 26 FL702150005 Federal funds and security repos 706.9 674.9 582.1 607.4 26

 27 FL704104005 Credit market instruments 856.5 745.4 713.9 763.6 27

 28 FL703169175 Open market paper 120.6 87.5 59.7 54.5 28

 29 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 29

 30 FL703169005 Other loans and advances 356.4 362.0 433.2 500.2 30

 31 FL763178003 Taxes payable (net) -49.1 -47.6 -47.4 -31.9 31

 32 FL753192003 Foreign direct investment in U.S. 176.6 181.8 181.4 179.2 32

 33 FL703190005 Miscellaneous liabilities 2571.3 2744.2 2779.3 3091.0 33

 34 FL763194735 Investment by holding companies 1709.0 1889.2 1937.3 2128.3 34

 35 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 35

 36 FL703193005 Other 724.5 729.0 718.5 859.5 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.0 6.5 7.9 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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FFA Coded Tables, March 12, 2015 87

L.111 U.S.-Chartered Depository Institutions

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

2011 2012 2013 2014

 

 1 FL764090005 Total financial assets 11839.5 12218.4 12795.4 13646.9 1

 2 FL763025000 Vault cash 60.8 71.1 73.6 75.6 2

 3 FL763013005 Reserves at Federal Reserve 798.7 798.5 1252.9 1443.6 3

 4 FL762050005 Federal funds and security repos 242.6 302.7 215.4 185.0 4

 5 FL764004005 Credit market instruments 9489.9 9866.3 10101.0 10762.9 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 173.9 243.2 217.1 420.4 7

 8 FL763061705 Agency- and GSE-backed securities 1634.1 1669.6 1717.3 1760.3 8

 9 FL763061803 Residential mortgage pass-through securities 899.1 912.8 953.5 979.8 9

 10 FL763061303 Commercial mortgage pass-through securities 8.2 21.7 30.3 42.4 10

 11 FL763061603 Residential CMOs and other structured MBS 473.8 454.6 431.0 444.1 11

 12 FL763061403 Commercial CMOs and other structured MBS 13.4 42.9 66.8 81.3 12

 13 FL763061795 Other 239.6 237.7 235.7 212.7 13

 14 FL763062000 Municipal securities 297.3 365.0 418.9 451.5 14

 15 FL763063005 Corporate and foreign bonds 553.0 544.0 559.2 521.7 15

 16 FL763063673 Priv. residential mortgage pass-through securities 3.5 18.7 28.7 22.7 16

 17 FL763063653 Priv. commercial mortgage pass-through securities 8.9 9.3 8.0 5.6 17

 18 FL763063663 Priv. residential CMOs and other structured MBS 110.4 88.4 73.7 68.2 18

 19 FL763063693 Priv. commercial CMOs and other structured MBS 27.4 32.7 37.3 42.7 19

 20 FL763063095 Other 402.9 394.9 411.4 382.6 20

 21 FL763068005 Depository institution loans n.e.c. 1589.6 1797.1 1933.5 2175.1 21

 22 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 22

 23 FL763065005 Mortgages 4049.6 4028.8 3983.5 4090.8 23

 24 FL763066000 Consumer credit 1192.6 1218.6 1271.6 1343.1 24

 25 LM763064105 Corporate equities 67.4 71.3 101.3 108.4 25

 26 LM763064203 Mutual fund shares 41.7 45.8 57.9 59.7 26

 27 FL763067003 Security credit 35.8 45.0 52.9 61.1 27

 28 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 28

 29 FL763092000 U.S. direct investment abroad 272.5 283.9 285.3 289.8 29

 30 FL763090005 Miscellaneous assets 704.8 595.9 511.3 511.2 30

 31 FL764190005 Total liabilities 12156.0 12719.7 13295.4 14272.0 31

 32 FL764110005 Net interbank liabilities 164.9 36.7 227.8 268.5 32

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

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

 35 FL764112005 To domestic banks 62.1 18.7 57.2 11.9 35

 36 FL764116005 To foreign banks 103.3 18.5 171.4 257.0 36

 37 FL763127005 Checkable deposits 1260.5 1431.7 1579.8 1716.2 37

 38 FL763123005 Federal government 1.0 1.3 1.6 2.5 38

 39 FL763129205 Private domestic 1203.5 1378.5 1527.1 1660.4 39

 40 FL763122605 Rest of the world 56.1 51.8 51.2 53.3 40

 41 FL763131005 Small time and savings deposits 6425.7 6979.2 7236.0 7579.8 41

 42 FL763135005 Large time deposits 882.9 803.0 826.9 929.2 42

 43 FL762150005 Federal funds and security repos 402.5 349.9 269.4 236.2 43

 44 FL764104005 Credit market instruments 832.4 720.3 686.9 728.6 44

 45 FL763169175 Open market paper 120.6 87.5 59.7 54.5 45

 46 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 46

 47 FL763169305 Other loans and advances 332.3 336.9 406.2 465.1 47

 48 FL763178003 Taxes payable (net) -49.1 -47.6 -47.4 -31.9 48

 49 FL763190005 Miscellaneous liabilities 2236.1 2446.4 2516.2 2845.4 49

 50 FL763194735 Investment by holding companies 1709.0 1889.2 1937.3 2128.3 50

 51 FL763193005 Other 527.1 557.2 578.9 717.2 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.0 6.5 7.9 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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88 FFA Coded Tables, March 12, 2015

L.112 Foreign Banking Offices in U.S. (1)

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

2011 2012 2013 2014

 

 1 FL754090005 Total financial assets 1736.4 1720.6 2037.1 2093.7 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 711.0 638.8 948.0 888.8 3

 4 FL752050005 Federal funds and security repos 120.1 178.3 177.1 217.6 4

 5 FL754004005 Credit market instruments 827.7 833.5 826.3 882.9 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 60.5 76.6 67.0 56.5 7

 8 FL753061703 Agency- and GSE-backed securities 30.6 32.1 25.4 20.5 8

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 236.7 230.5 196.4 197.3 10

 11 FL753068005 Depository institution loans n.e.c. 467.1 463.4 507.2 571.1 11

 12 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL753065005 Mortgages 32.8 30.9 30.3 37.6 13

 14 FL753064103 Corporate equities 0.0 0.0 0.0 0.0 14

 15 FL753067003 Security credit 33.5 26.2 28.7 33.0 15

 16 FL753093005 Miscellaneous assets 44.2 43.9 57.0 71.3 16

 17 FL754190005 Total liabilities 1851.1 1853.0 2111.8 2108.1 17

 18 FL754110005 Net interbank liabilities 157.5 155.6 330.7 140.7 18

 19 FL754116005 To foreign banks 134.8 83.6 242.9 117.4 19

 20 FL754112005 To domestic banks 22.7 72.0 87.8 23.3 20

 21 FL753127005 Checkable deposits 45.6 61.8 92.6 137.7 21

 22 FL753131005 Small time and savings deposits 48.9 62.7 90.4 84.6 22

 23 FL753135005 Large time deposits 814.6 798.4 869.5 971.8 23

 24 FL752150005 Federal funds and security repos 304.4 325.0 312.7 371.3 24

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

 26 FL753192003 Foreign direct investment in U.S. 176.6 181.8 181.4 179.2 26

 27 FL753190005 Miscellaneous liabilities 303.4 267.8 234.6 222.8 27

 28 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 28

 29 FL753193005 Other 165.6 141.7 111.1 119.6 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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FFA Coded Tables, March 12, 2015 89

L.113 Banks in U.S.-Affiliated Areas (1)

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

2011 2012 2013 2014

 

 1 FL744090005 Total financial assets 75.8 75.8 84.7 91.6 1

 2 FL744004005 Credit market instruments 64.0 63.9 64.1 58.6 2

 3 FL743061103 Treasury securities 1.0 0.4 1.2 1.3 3

 4 FL743061703 Agency- and GSE-backed securities 4.8 2.6 1.9 1.7 4

 5 FL743062003 Municipal securities 3.4 2.6 3.6 2.7 5

 6 FL743063005 Corporate and foreign bonds 4.2 5.2 5.8 5.3 6

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

 8 FL743065103 Home mortgages 17.8 20.0 18.9 17.4 8

 9 FL743065505 Commercial mortgages 15.6 14.9 13.5 13.0 9

 10 FL743093005 Miscellaneous assets 11.8 12.0 20.5 33.1 10

 11 FL744190005 Total liabilities 72.1 72.0 80.5 87.6 11

 12 FL744110005 Net interbank liabilities -4.6 -4.9 -4.7 -5.3 12

 13 FL743127003 Checkable deposits 19.4 21.9 28.2 33.4 13

 14 FL743131005 Small time and savings deposits 18.9 18.8 21.4 23.4 14

 15 FL743135005 Large time deposits 18.9 18.8 21.4 23.4 15

 16 FL743193005 Miscellaneous liabilities 19.4 17.3 14.3 12.7 16

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

L.114 Credit Unions

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

 1 FL474090005 Total financial assets 928.5 970.8 1003.3 1062.5 1

 2 FL473013003 Reserves at Federal Reserve 52.6 53.8 48.1 45.7 2

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

 4 FL474004005 Credit market instruments 796.2 842.3 891.8 954.7 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 17.6 19.3 19.1 26.2 6

 7 FL473061705 Agency- and GSE-backed securities 182.1 197.0 199.2 187.4 7

 8 FL473062003 Municipal securities 3.2 4.2 4.6 3.8 8

 9 FL473063005 Corporate and foreign bonds 6.3 6.7 8.9 9.9 9

 10 FL473068005 Depository institution loans n.e.c. 43.5 43.6 48.7 53.6 10

 11 FL473065100 Home mortgages 320.5 327.8 345.9 371.8 11

 12 FL473066000 Consumer credit 223.0 243.6 265.6 302.1 12

 13 LM473064205 Mutual fund shares 1.9 2.3 2.2 2.1 13

 14 FL473090005 Miscellaneous assets 61.9 62.7 61.1 60.0 14

 15 FL474190005 Total liabilities 830.0 868.7 906.9 955.2 15

 16 FL474110005 Net interbank liabilities -51.9 -65.7 -63.5 -63.3 16

 17 FL473139000 Shares/deposits 845.3 896.6 929.2 973.4 17

 18 FL473127003 Checkable 103.1 113.9 121.7 134.3 18

 19 FL473131005 Small time and savings 708.7 743.1 763.1 790.7 19

 20 FL473135003 Large time 33.5 39.7 44.3 48.4 20

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

 22 FL473169333 Other loans and advances 24.2 25.1 27.0 35.0 22

 23 FL473193005 Miscellaneous liabilities 12.4 12.7 14.2 10.1 23
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90 FFA Coded Tables, March 12, 2015

L.115 Property-Casualty Insurance Companies

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

2011 2012 2013 2014

 

 1 FL514090005 Total financial assets 1380.0 1442.3 1533.7 1588.6 1

 2 FL513020003 Checkable deposits and currency 24.1 36.4 29.7 35.2 2

 3 FL513034003 Money market fund shares 20.0 22.3 20.0 21.7 3

 4 FL512051003 Security repurchase agreements 1.7 1.8 1.8 1.9 4

 5 FL514004005 Credit market instruments 926.8 927.8 953.1 967.0 5

 6 FL513069103 Open market paper 8.8 7.4 8.0 8.8 6

 7 FL513061103 Treasury securities 96.4 89.7 95.7 103.7 7

 8 FL513061703 Agency- and GSE-backed securities 122.7 114.3 108.7 102.1 8

 9 FL513062003 Municipal securities 331.0 328.1 325.8 326.4 9

 10 FL513063003 Corporate and foreign bonds 363.1 382.7 406.9 416.0 10

 11 FL513065503 Commercial mortgages 4.9 5.6 7.9 9.9 11

 12 LM513064105 Corporate equities 220.8 252.2 310.1 328.1 12

 13 LM513064203 Mutual fund shares 9.1 11.8 15.0 17.4 13

 14 FL513070003 Trade receivables 87.2 92.0 95.2 102.2 14

 15 FL513092003 U.S. direct investment abroad 90.2 98.0 108.8 115.0 15

 16 FL514190005 Total liabilities 856.1 880.5 898.2 909.9 16

 17 FL512151003 Security repurchase agreements 0.4 0.8 2.2 3.2 17

 18 FL513178003 Taxes payable (net) -14.5 -10.8 8.4 13.3 18

 19 FL513192003 Foreign direct investment in U.S. 73.9 77.1 74.5 70.2 19

 20 FL513190005 Miscellaneous liabilities 796.4 813.4 813.1 823.1 20

 21 FL513194733 Investment by parent companies 0.0 11.2 5.2 5.3 21

 22 FL513176003 Policy payables 796.4 802.1 807.8 817.8 22
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FFA Coded Tables, March 12, 2015 91

L.116 Life Insurance Companies (1)

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

2011 2012 2013 2014

 

 1 FL544090005 Total financial assets 5340.1 5614.7 5977.3 6256.7 1

 2 FL543020005 Checkable deposits and currency 53.7 56.4 47.2 52.6 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 20.9 3

 4 FL542051073 Security repurchase agreements 10.1 8.5 8.5 7.2 4

 5 FL544004005 Credit market instruments 3299.6 3373.9 3451.3 3570.0 5

 6 FL543069105 Open market paper 29.7 43.6 46.7 47.4 6

 7 FL543061105 Treasury securities 175.4 180.9 168.6 178.6 7

 8 FL543061705 Agency- and GSE-backed securities 374.4 360.9 354.1 334.1 8

 9 FL543062005 Municipal securities 121.8 131.5 141.6 149.3 9

 10 FL543063005 Corporate and foreign bonds 2117.3 2162.2 2223.0 2316.2 10

 11 FL543069005 Other loans and advances 148.6 150.4 153.9 160.1 11

 12 FL543065005 Mortgages 332.5 344.4 363.2 384.2 12

 13 LM543064105 Corporate equities 1390.2 1545.1 1794.4 1891.2 13

 14 LM543064205 Mutual fund shares 150.1 159.3 184.8 189.4 14

 15 FL543092073 U.S. direct investment abroad 54.2 67.0 65.5 65.3 15

 16 FL543090005 Miscellaneous assets 353.4 377.0 404.1 460.1 16

 17 FL543092473 Equity in FHLB 2.1 2.2 3.2 3.5 17

 18 FL543077073 Deferred and unpaid life ins. premiums 24.3 24.9 27.9 29.9 18

 19 FL543093005 Other 327.0 349.9 373.1 426.6 19

 20 FL544190005 Total liabilities 5002.2 5248.8 5602.8 5858.8 20

 21 FL542151073 Security repurchase agreements 10.4 13.5 12.7 13.8 21

 22 FL543169373 Other loans and advances 46.8 51.6 59.4 70.6 22

 23 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1420.2 23

 24 FL543150005 Pension entitlements (2) 2383.2 2575.3 2831.3 2952.8 24

 25 FL543178073 Taxes payable (net) -23.6 -28.3 -30.5 -30.4 25

 26 FL543192073 Foreign direct investment in U.S. 103.6 106.0 97.7 104.2 26

 27 FL543190005 Miscellaneous liabilities 1179.5 1221.6 1266.0 1327.7 27

 28 FL543194733 Investment by parent companies 72.0 17.2 10.7 11.5 28

 29 FL543195005 Other reserves (3) 305.5 303.7 304.2 310.5 29

 30 FL593095005 Unallocated insurance contracts 624.7 638.6 668.1 700.5 30

 31 FL543193005 Other 177.2 262.1 283.1 305.3 31

(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 30.

(3) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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92 FFA Coded Tables, March 12, 2015

L.116.g Life Insurance Companies: General Accounts

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

2011 2012 2013 2014

 

 1 FL544090075 Total financial assets 3512.5 3570.3 3657.0 3825.4 1

 2 FL543020073 Checkable deposits and currency 35.3 36.7 31.9 39.4 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 20.9 3

 4 FL542051073 Security repurchase agreements 10.1 8.5 8.5 7.2 4

 5 FL544004075 Credit market instruments 3009.3 3047.3 3117.3 3238.0 5

 6 FL543069170 Open market paper 8.6 24.5 25.9 26.0 6

 7 FL543061173 Treasury securities 139.2 140.5 129.2 138.4 7

 8 FL543061773 Agency- and GSE-backed securities 282.0 277.1 270.5 258.4 8

 9 FL543062073 Municipal securities 117.5 126.6 135.7 142.5 9

 10 FL543063075 Corporate and foreign bonds 1991.0 1992.6 2049.6 2139.6 10

 11 FL543069075 Other loans and advances 148.1 150.0 153.6 159.7 11

 12 FL543065070 Mortgages 322.9 336.0 352.8 373.4 12

 13 LM543064175 Corporate equities 75.3 74.0 76.5 85.8 13

 14 LM543064273 Mutual fund shares 3.1 3.4 3.7 3.8 14

 15 FL543092073 U.S. direct investment abroad 54.2 67.0 65.5 65.3 15

 16 FL543090075 Miscellaneous assets 296.3 305.9 332.0 364.9 16

 17 FL544190075 Total liabilities 3170.3 3198.0 3275.9 3421.1 17

 18 FL542151073 Security repurchase agreements 10.4 13.5 12.7 13.8 18

 19 FL543169373 Other loans and advances 46.8 51.6 59.4 70.6 19

 20 FL543140073 Life insurance reserves 1074.5 1068.3 1096.6 1137.9 20

 21 FL543150075 Pension entitlements (1) 1048.5 1058.3 1095.2 1141.8 21

 22 FL543178073 Taxes payable (net) -23.6 -28.3 -30.5 -30.4 22

 23 FL543192073 Foreign direct investment in U.S. 103.6 106.0 97.7 104.2 23

 24 FL543190075 Miscellaneous liabilities 910.1 928.6 944.9 983.2 24

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 24).

L.116.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1827.6 2044.4 2320.3 2431.3 1

 2 FL543020083 Checkable deposits and currency 18.4 19.7 15.3 13.2 2

 3 FL544004085 Credit market instruments 290.2 326.6 333.9 331.9 3

 4 FL543069183 Open market paper 21.1 19.1 20.9 21.4 4

 5 FL543061183 Treasury securities 36.2 40.4 39.5 40.3 5

 6 FL543061783 Agency- and GSE-backed securities 92.4 83.8 83.6 75.7 6

 7 FL543062083 Municipal securities 4.3 4.9 5.9 6.7 7

 8 FL543063085 Corporate and foreign bonds 126.2 169.6 173.4 176.6 8

 9 FL543069483 Other loans and advances 0.5 0.4 0.4 0.4 9

 10 FL543065083 Mortgages 9.6 8.5 10.4 10.9 10

 11 LM543064185 Corporate equities 1314.9 1471.0 1717.9 1805.3 11

 12 LM543064283 Mutual fund shares 147.0 155.9 181.1 185.7 12

 13 FL543090085 Miscellaneous assets 57.2 71.1 72.1 95.2 13

 14 FL544190085 Total liabilities 1831.9 2050.8 2327.0 2437.8 14

 15 FL543140083 Life insurance reserves 227.8 240.7 269.7 282.3 15

 16 FL543150085 Pension entitlements (1) 1334.7 1517.1 1736.1 1811.0 16

 17 FL543190085 Miscellaneous liabilities 269.4 292.9 321.2 344.5 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 17).
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FFA Coded Tables, March 12, 2015 93

L.117 Private and Public Pension Funds (1)

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

2011 2012 2013 2014

 

 1 FL594090005 Total financial assets (2) 14917.3 15723.8 16884.8 17681.8 1

 2 FL593020005 Checkable deposits and currency 22.6 21.2 22.0 22.4 2

 3 FL593030005 Time and savings deposits 71.1 66.5 74.2 66.6 3

 4 FL593034005 Money market fund shares 195.5 174.8 185.9 176.5 4

 5 FL592051005 Security repurchase agreements 6.1 5.7 6.3 5.6 5

 6 FL594004005 Credit market instruments 1946.6 2116.6 2239.0 2385.9 6

 7 FL593069105 Open market paper 86.6 80.4 85.9 78.5 7

 8 FL593061105 Treasury securities 571.5 647.1 709.0 800.1 8

 9 FL593061705 Agency- and GSE-backed securities 376.7 421.3 448.4 454.2 9

 10 FL593063005 Corporate and foreign bonds 876.4 932.7 966.3 1020.8 10

 11 FL593065005 Mortgages 33.7 34.3 28.3 31.3 11

 12 LM593064105 Corporate equities 3736.1 4180.7 5083.0 5322.6 12

 13 LM593064205 Mutual fund shares 2414.5 2662.2 3301.5 3574.1 13

 14 FL593090005 Miscellaneous assets 6524.8 6496.1 5972.9 6128.2 14

 15 FL593095005 Unallocated insurance contracts (3) 624.7 638.6 668.1 700.5 15

 16 FL573074005 Contributions receivable 93.8 81.4 80.9 81.7 16

 17 FL343099005 Nonmarketable Treasury securities (4) 1213.7 1254.1 1352.3 1421.1 17

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

 19 FL593093005 Other 676.4 710.0 744.1 797.3 19

 20 FL594190005 Pension entitlements (liabilities) (6) 15064.5 15885.5 17062.5 17861.5 20

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10568.6 10886.7 11129.6 11458.1 21

 22 FL592000075 Funded by assets (7) 6652.4 7074.7 8002.0 8330.5 22

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

 24 FL153050015 Household retirement assets (8) 22092.5 23722.2 26158.0 ND 24

 25 FL594090045 Defined benefit plans 10421.4 10725.0 10951.9 11278.4 25

 26 FL594090055 Defined contribution plans 4495.9 4998.8 5932.8 6403.5 26

 27 FL893131573 Individual retirement plans (IRAs) (9) 5241.0 5907.0 6966.0 ND 27

 28 FL543150015 Annuities at life insurance companies (10) 1934.2 2091.4 2307.3 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) Assets of pension plans held at life insurance companies; series begins 1985:Q4.

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

 and foreign service retirement and disability fund.

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

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

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

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

(9) IRA assets are not included above. See memo item on table L.226 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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94 FFA Coded Tables, March 12, 2015

L.118 Private Pension Funds (1)

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

2011 2012 2013 2014

 

 1 FL574090005 Total financial assets (2) 6716.8 7241.5 8111.8 8542.1 1

 2 FL573020005 Checkable deposits and currency 18.1 16.4 16.5 17.7 2

 3 FL573030005 Time and savings deposits 33.0 29.1 28.8 29.8 3

 4 FL573034005 Money market fund shares 152.9 135.7 137.9 137.3 4

 5 FL572051005 Security repurchase agreements 2.7 2.4 2.3 2.4 5

 6 FL574004005 Credit market instruments 969.5 1116.2 1166.8 1199.9 6

 7 FL573069105 Open market paper 42.6 37.7 34.4 36.2 7

 8 FL573061105 Treasury securities 233.8 278.2 314.6 334.2 8

 9 FL573061705 Agency- and GSE-backed securities 188.2 210.4 225.8 224.7 9

 10 FL573063005 Corporate and foreign bonds 483.0 566.8 572.3 585.3 10

 11 FL573065005 Mortgages 21.9 23.1 19.7 19.5 11

 12 LM573064105 Corporate equities 1751.1 1973.6 2407.9 2587.0 12

 13 LM573064205 Mutual fund shares 2120.5 2385.6 2974.8 3231.9 13

 14 FL573090005 Miscellaneous assets 1668.9 1582.5 1376.7 1336.0 14

 15 FL573095005 Unallocated insurance contracts (3) 484.6 503.8 537.1 563.1 15

 16 FL573074005 Contributions receivable 93.8 81.4 80.9 81.7 16

 17 FL573073005 Claims of pension fund on sponsor (4) 517.2 389.8 131.4 19.4 17

 18 FL573093005 Other 573.3 607.4 627.4 671.8 18

 19 FL574190005 Pension entitlements (liabilities) (5) 6753.3 7278.0 8148.3 8578.6 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2983.7 3054.3 3105.0 3135.8 20

 21 FL572000075 Funded by assets (6) 2466.4 2664.5 2973.6 3116.5 21

 22 FL573073005 Unfunded (line 17) 517.2 389.8 131.4 19.4 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2947.1 3017.8 3068.5 3099.3 23

 24 FL574090055 Defined contribution plans 3769.7 4223.7 5043.3 5442.8 24

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

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

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

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

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

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

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.
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FFA Coded Tables, March 12, 2015 95

L.118.b Private Pension Funds: Defined Benefit Plans

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

2011 2012 2013 2014

 

 1 FL574090045 Total financial assets (1) 2947.1 3017.8 3068.5 3099.3 1

 2 FL573020043 Checkable deposits and currency 9.5 8.4 8.2 8.6 2

 3 FL573030043 Time and savings deposits 28.7 25.4 24.7 25.5 3

 4 FL573034043 Money market fund shares 34.3 30.3 29.6 29.4 4

 5 FL572051043 Security repurchase agreements 2.7 2.4 2.3 2.4 5

 6 FL574004045 Credit market instruments 693.2 777.0 812.2 832.9 6

 7 FL573069143 Open market paper 31.3 27.6 23.8 25.1 7

 8 FL573061143 Treasury securities 138.8 154.7 179.5 191.4 8

 9 FL573061743 Agency- and GSE-backed securities 133.3 144.3 154.1 154.8 9

 10 FL573063043 Corporate and foreign bonds 374.1 434.7 441.6 448.5 10

 11 FL573065043 Mortgages 15.8 15.7 13.3 13.1 11

 12 LM573064143 Corporate equities 929.5 1048.0 1247.0 1326.3 12

 13 LM573064243 Mutual fund shares 356.6 359.3 427.5 448.9 13

 14 FL573090045 Miscellaneous assets 892.6 767.0 517.0 425.4 14

 15 FL573095405 Unallocated insurance contracts (2) 64.5 58.2 63.4 67.1 15

 16 FL573074043 Contributions receivable 64.8 52.4 51.6 51.4 16

 17 FL573073005 Claims of pension fund on sponsor (3) 517.2 389.8 131.4 19.4 17

 18 FL573093043 Other 246.0 266.6 270.6 287.6 18

 19 FL574190043 Pension entitlements (liabilities) (4) 2983.7 3054.3 3105.0 3135.8 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 FL574090055 Total financial assets 3769.7 4223.7 5043.3 5442.8 1

 2 FL573020055 Checkable deposits and currency 8.6 7.9 8.3 9.1 2

 3 FL573030055 Time and savings deposits 4.3 3.7 4.1 4.3 3

 4 FL573034055 Money market fund shares 118.5 105.4 108.3 107.9 4

 5 FL572051055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 276.4 339.2 354.6 367.1 6

 7 FL573069155 Open market paper 11.3 10.1 10.6 11.2 7

 8 FL573061155 Treasury securities 95.1 123.5 135.2 142.9 8

 9 FL573061755 Agency- and GSE-backed securities 54.9 66.1 71.7 69.9 9

 10 FL573063055 Corporate and foreign bonds 108.9 132.1 130.7 136.8 10

 11 FL573065033 Mortgages 6.1 7.4 6.4 6.4 11

 12 LM573064155 Corporate equities 821.6 925.7 1160.9 1260.8 12

 13 LM573064255 Mutual fund shares 1763.9 2026.3 2547.3 2783.0 13

 14 FL573090055 Miscellaneous assets 776.3 815.5 859.7 910.7 14

 15 FL573095505 Unallocated insurance contracts (2) 420.1 445.7 473.7 496.0 15

 16 FL573074033 Contributions receivable 29.0 29.0 29.3 30.4 16

 17 FL573093055 Other 327.3 340.8 356.8 384.3 17

 18 FL574090055 Pension entitlements (liabilities) 3769.7 4223.7 5043.3 5442.8 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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96 FFA Coded Tables, March 12, 2015

L.119 Federal Government Employee Retirement Funds

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

2011 2012 2013 2014

 

 1 FL344090005 Total financial assets (1) 3266.0 3384.9 3542.8 3683.4 1

 2 FL344004005 Credit market instruments 167.3 182.7 192.1 209.0 2

 3 FL343061105 Treasury securities (2) 153.5 165.6 178.0 196.1 3

 4 FL343061705 Agency- and GSE-backed securities 6.5 8.1 6.4 6.0 4

 5 FL343063005 Corporate and foreign bonds 7.3 9.0 7.7 7.0 5

 6 LM343064105 Corporate equities 134.4 148.1 206.2 235.2 6

 7 FL343090005 Miscellaneous assets 2964.3 3054.1 3144.5 3239.2 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1213.7 1254.1 1352.3 1421.1 8

 9 FL343073005 Claims of pension fund on sponsor (4) 1750.7 1800.0 1792.1 1818.0 9

 10 FL344090005 Pension entitlements (liabilities) (5) 3266.0 3384.9 3542.8 3683.4 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344090045 Pension entitlements 2980.8 3070.0 3161.7 3256.1 11

 12 FL342000075 Funded by assets (6) 1230.2 1270.0 1369.6 1438.0 12

 13 FL343073045 Unfunded 1750.7 1800.0 1792.1 1818.0 13

 Total financial assets (7)

 14 FL344090045 Defined benefit plans 2980.8 3070.0 3161.7 3256.1 14

 15 FL344090055 Defined contribution plans 285.2 314.9 381.0 427.3 15

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

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

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

 and foreign service retirement and disability fund.

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

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

 These liabilities are assets of the household sector.

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

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
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FFA Coded Tables, March 12, 2015 97

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

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

2011 2012 2013 2014

 

 1 FL344090045 Total financial assets (2) 2980.8 3070.0 3161.7 3256.1 1

 2 FL344004035 Credit market instruments 6.1 6.1 6.1 5.6 2

 3 FL343061133 Treasury securities 1.7 1.5 1.4 1.3 3

 4 FL343061733 Agency- and GSE-backed securities 0.7 0.5 0.5 0.5 4

 5 FL343063033 Corporate and foreign bonds 3.7 4.1 4.1 3.8 5

 6 LM343064133 Corporate equities 10.4 9.8 11.2 11.3 6

 7 FL343090045 Miscellaneous assets 2964.3 3054.1 3144.5 3239.2 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1213.7 1254.1 1352.3 1421.1 8

 9 FL343073045 Claims of pension fund on sponsor (4) 1750.7 1800.0 1792.1 1818.0 9

 10 FL344190045 Pension entitlements (liabilities) (5) 2980.8 3070.0 3161.7 3256.1 10

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

 and foreign service retirement and disability fund.

(4) Unfunded defined benefit pension entitlements. 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 FL344090025 Total financial assets 285.2 314.9 381.0 427.3 1

 2 FL344004025 Credit market instruments 161.2 176.6 186.0 203.5 2

 3 FL343061155 Treasury securities (2) 151.7 164.1 176.6 194.7 3

 4 FL343061723 Agency- and GSE-backed securities 5.8 7.5 5.9 5.5 4

 5 FL343063023 Corporate and foreign bonds 3.7 5.0 3.6 3.2 5

 6 LM343064123 Corporate equities 124.0 138.3 195.0 223.8 6

 7 FL343073053 Claims of pension fund on sponsor (misc. assets) (3) 0.0 0.0 0.0 0.0 7

 8 FL344090025 Pension entitlements (liabilities) 285.2 314.9 381.0 427.3 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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98 FFA Coded Tables, March 12, 2015

L.120 State and Local Government Employee Retirement Funds

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

2011 2012 2013 2014

 

 1 FL224090005 Total financial assets (1) 4934.5 5097.4 5230.2 5456.4 1

 2 FL223020005 Checkable deposits and currency 4.5 4.8 5.5 4.7 2

 3 FL223030005 Time and savings deposits 38.0 37.4 45.4 36.8 3

 4 FL223034005 Money market fund shares 42.6 39.1 48.0 39.2 4

 5 FL222051005 Security repurchase agreements 3.4 3.3 3.9 3.2 5

 6 FL224004005 Credit market instruments 809.8 817.7 880.1 976.9 6

 7 FL223069105 Open market paper 44.0 42.7 51.4 42.2 7

 8 FL223061105 Treasury securities 184.2 203.3 216.3 269.9 8

 9 FL223061705 Agency- and GSE-backed securities 182.0 202.9 216.2 223.5 9

 10 FL223062005 Municipal securities 1.6 0.9 1.1 1.0 10

 11 FL223063005 Corporate and foreign bonds 386.1 356.8 386.3 428.5 11

 12 FL223065043 Mortgages 11.9 11.2 8.6 11.8 12

 13 LM223064105 Corporate equities 1850.6 2058.9 2469.0 2500.4 13

 14 LM223064205 Mutual fund shares 294.0 276.7 326.7 342.2 14

 15 FL223090005 Miscellaneous assets 1891.5 1859.5 1451.7 1553.1 15

 16 FL223095505 Unallocated insurance contracts (2) 140.1 134.7 131.0 137.4 16

 17 FL223073045 Claims of pension fund on sponsor (3) 1648.3 1622.2 1204.1 1290.2 17

 18 FL223093005 Other 103.1 102.6 116.7 125.5 18

 19 FL224190005 Pension entitlements (liabilities) (4) 5045.2 5222.6 5371.4 5599.6 19

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4604.1 4762.4 4862.9 5066.2 20

 21 FL222000075 Funded by assets (5) 2955.8 3140.2 3658.8 3776.0 21

 22 FL223073045 Unfunded (line 17) 1648.3 1622.2 1204.1 1290.2 22

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4493.4 4637.3 4721.7 4923.0 23

 24 FL224090053 Defined contribution plans 441.1 460.2 508.5 533.4 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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FFA Coded Tables, March 12, 2015 99

L.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

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

2011 2012 2013 2014

 

 1 FL224090045 Total financial assets (1) 4493.4 4637.3 4721.7 4923.0 1

 2 FL223020043 Checkable deposits and currency 4.3 4.2 5.0 4.1 2

 3 FL223030045 Time and savings deposits 37.4 37.1 44.8 36.4 3

 4 FL223034043 Money market fund shares 42.2 39.1 47.2 38.3 4

 5 FL222051043 Security repurchase agreements 3.4 3.3 3.9 3.2 5

 6 FL224004045 Credit market instruments 774.1 780.6 845.3 942.0 6

 7 FL223069143 Open market paper 40.3 39.6 47.9 38.9 7

 8 FL223061143 Treasury securities 168.5 187.3 203.4 257.5 8

 9 FL223061743 Agency- and GSE-backed securities 172.9 194.3 207.9 215.4 9

 10 FL223062043 Municipal securities 1.4 0.5 0.4 0.2 10

 11 FL223063045 Corporate and foreign bonds 379.0 347.7 377.2 418.2 11

 12 FL223065043 Mortgages 11.9 11.2 8.6 11.8 12

 13 LM223064145 Corporate equities 1728.8 1926.9 2309.4 2335.1 13

 14 LM223064243 Mutual fund shares 152.2 121.6 146.4 150.1 14

 15 FL223090045 Miscellaneous assets 1751.1 1724.5 1319.6 1413.9 15

 16 FL223073045 Claims of pension fund on sponsor (2) 1648.3 1622.2 1204.1 1290.2 16

 17 FL223093043 Other 102.7 102.2 115.5 123.7 17

 18 FL224190043 Pension entitlements (liabilities) (3) 4604.1 4762.4 4862.9 5066.2 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 FL224090053 Total financial assets 441.1 460.2 508.5 533.4 1

 2 FL223020053 Checkable deposits and currency 0.3 0.6 0.4 0.6 2

 3 FL223030053 Time and savings deposits 0.7 0.3 0.6 0.4 3

 4 FL223034053 Money market fund shares 0.4 0.0 0.7 0.9 4

 5 FL222051053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL224004055 Credit market instruments 35.7 37.1 34.7 34.9 6

 7 FL223069153 Open market paper 3.7 3.0 3.6 3.4 7

 8 FL223061153 Treasury securities 15.7 16.0 12.9 12.4 8

 9 FL223061753 Agency- and GSE-backed securities 9.1 8.6 8.3 8.1 9

 10 FL223062053 Municipal securities 0.2 0.4 0.8 0.9 10

 11 FL223063053 Corporate and foreign bonds 7.1 9.1 9.1 10.2 11

 12 LM223064153 Corporate equities 121.8 132.0 159.6 165.3 12

 13 LM223064253 Mutual fund shares 141.8 155.0 180.3 192.1 13

 14 FL223090055 Miscellaneous assets 140.5 135.1 132.2 139.1 14

 15 FL223095505 Unallocated insurance contracts (2) 140.1 134.7 131.0 137.4 15

 16 FL223093055 Other 0.4 0.3 1.2 1.7 16

 17 FL224090053 Pension entitlements (liabilities) 441.1 460.2 508.5 533.4 17

(1) Includes 403(b) and 457 type plans.

(2) Assets held at life insurance companies.
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100 FFA Coded Tables, March 12, 2015

L.121 Money Market Mutual Funds (1)

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

2011 2012 2013 2014

 

 1 FL634090005 Total financial assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 2

 3 FL633020000 Checkable deposits and currency 20.1 16.5 13.3 -4.3 3

 4 FL633030000 Time and savings deposits 402.7 435.4 494.8 515.5 4

 5 FL632051000 Security repurchase agreements 490.5 544.7 493.4 644.6 5

 6 FL634004005 Credit market instruments 1663.6 1580.9 1611.7 1490.8 6

 7 FL633069175 Open market paper 354.2 340.8 352.0 333.5 7

 8 FL633061105 Treasury securities 443.3 457.8 488.0 412.7 8

 9 FL633061700 Agency- and GSE-backed securities 403.7 343.5 361.3 384.6 9

 10 FL633062000 Municipal securities 357.3 336.7 308.3 281.7 10

 11 FL633063003 Corporate and foreign bonds 105.1 102.1 102.0 78.3 11

 12 FL633093005 Miscellaneous assets 22.7 28.8 31.6 17.3 12

 13 FL634090005 Total shares outstanding (liabilities) 2642.5 2649.6 2678.5 2688.1 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 FL654090005 Total financial assets 7870.9 9326.1 11544.4 12574.0 1

 2 FL652051003 Security repurchase agreements 108.7 262.8 355.7 378.4 2

 3 FL654004005 Credit market instruments 3329.3 3981.3 4345.2 4803.0 3

 4 FL653069100 Open market paper 40.0 77.5 105.2 112.7 4

 5 FL653061105 Treasury securities 454.3 575.5 631.9 727.4 5

 6 FL653061703 Agency- and GSE-backed securities 787.1 875.9 850.4 831.8 6

 7 FL653062003 Municipal securities 541.2 627.4 613.9 658.4 7

 8 FL653063005 Corporate and foreign bonds 1413.4 1719.4 1998.8 2311.7 8

 9 FL653069803 Other loans and advances 93.5 105.7 145.1 160.8 9

 10 LM653064100 Corporate equities 4427.2 5109.4 6851.8 7370.1 10

 11 FL653093003 Miscellaneous assets 5.7 -27.4 -8.3 22.6 11

 12 FL654090005 Total shares outstanding (liabilities) 7870.9 9326.1 11544.4 12574.0 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 FL554090005 Total financial assets 240.5 256.5 283.6 284.9 1

 2 FL554004005 Credit market instruments 144.7 155.9 169.4 165.5 2

 3 FL553061103 Treasury securities 4.8 5.2 5.7 5.5 3

 4 FL553062003 Municipal securities 82.5 85.9 84.3 84.8 4

 5 FL553063003 Corporate and foreign bonds 57.3 64.8 79.4 75.2 5

 6 LM553064103 Corporate equities 95.9 100.6 114.2 119.4 6

 7 FL554090005 Total shares outstanding (liabilities) 240.5 256.5 283.6 284.9 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 1042.6 1324.4 1670.6 1969.3 8

 9 FL564004005 Credit market instruments 178.8 231.1 243.3 294.3 9

 10 FL563061103 Treasury securities 62.4 63.6 57.1 70.1 10

 11 FL563062003 Municipal securities 8.6 12.3 11.4 14.6 11

 12 FL563063003 Corporate and foreign bonds 107.7 155.3 174.8 209.6 12

 13 LM563064103 Corporate equities 863.8 1093.3 1427.3 1675.0 13

 14 FL564090005 Total shares outstanding (liabilities) 1042.6 1324.4 1670.6 1969.3 14
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FFA Coded Tables, March 12, 2015 101

L.124 Government-Sponsored Enterprises (GSEs) (1)

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

2011 2012 2013 2014

 

 1 FL404090005 Total financial assets 6480.2 6275.1 6361.3 6388.0 1

 2 FL403020005 Checkable deposits and currency 72.7 52.6 81.6 91.3 2

 3 FL403030005 Time and savings deposits 13.4 4.3 5.4 5.9 3

 4 FL402050005 Federal funds and security repos 112.3 150.8 152.3 136.6 4

 5 FL404004005 Credit market instruments 6133.4 5914.8 5956.4 5999.3 5

 6 FL403069105 Open market paper 6.5 3.4 4.4 6.3 6

 7 FL403061105 Treasury securities 100.2 69.0 59.1 65.4 7

 8 FL403061705 Agency- and GSE-backed securities 358.9 310.6 287.9 282.8 8

 9 FL403062005 Municipal securities 21.0 17.0 13.4 10.6 9

 10 FL403063005 Corporate and foreign bonds 235.7 185.7 126.3 97.4 10

 11 FL403069305 Other loans and advances 487.0 505.7 587.5 668.1 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 83.8 92.1 95.0 97.4 13

 14 FL403069330 FHLB 403.3 413.6 492.6 570.7 14

 15 FL403065005 Mortgages 4924.0 4823.5 4877.8 4868.8 15

 16 FL403065105 Home 4587.7 4476.1 4544.9 4536.2 16

 17 FL403065195 Consolidated trusts (2) 4032.1 3958.0 4087.7 4104.2 17

 18 FL403065185 Other 555.6 518.0 457.1 432.0 18

 19 FL403065405 Multifamily residential 259.2 265.5 243.5 240.8 19

 20 FL403065495 Consolidated trusts (2) 99.9 127.4 146.3 164.1 20

 21 FL403065485 Other 159.4 138.1 97.2 76.7 21

 22 FL403065605 Farm 77.1 82.0 89.4 91.8 22

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

 24 FL403093005 Miscellaneous assets 148.5 152.6 165.6 155.0 24

 25 FL404190005 Total liabilities 6377.9 6216.8 6314.9 6378.3 25

 26 FL402150005 Federal funds and security repos 0.4 0.0 0.0 0.1 26

 27 FL404104005 Credit market instruments 6247.3 6092.7 6200.2 6265.1 27

 28 FL403161705 GSE issues (4) 6247.3 6092.7 6200.2 6265.1 28

 29 FL403161795 Consolidated trusts (2) 4132.0 4085.4 4234.0 4268.3 29

 30 FL403161785 Other 2115.4 2007.3 1966.2 1996.8 30

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

 32 FL403190005 Miscellaneous liabilities 130.2 124.1 114.7 113.1 32

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

 (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table L.125) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

L.125 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 1304.8 1437.0 1569.4 1644.9 1

 2 FL413065105 Home mortgages 1216.8 1321.8 1420.6 1471.7 2

 3 FL413065405 Multifamily residential mortgages 86.4 113.4 147.1 171.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.7 1.9 1.8 1.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 1304.8 1437.0 1569.4 1644.9 6

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

 Mae’s and Freddie Mac’s balance sheets (table L.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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102 FFA Coded Tables, March 12, 2015

L.126 Issuers of Asset-Backed Securities (ABS)

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

2011 2012 2013 2014

 

 1 FL674090005 Total financial assets 1989.0 1769.4 1481.1 1381.1 1

 2 FL673061103 Treasury securities 29.2 23.4 24.3 23.4 2

 3 FL673061703 Agency- and GSE-backed securities (1) 0.3 0.3 0.1 0.4 3

 4 FL673069005 Other loans and advances 162.4 161.7 150.2 155.7 4

 5 FL673065005 Mortgages (2) 1703.4 1492.9 1221.6 1120.7 5

 6 FL673065105 Home 1109.5 928.3 791.6 695.9 6

 7 FL673065405 Multifamily residential 90.7 81.1 75.2 74.0 7

 8 FL673065505 Commercial 503.2 483.5 354.7 350.9 8

 9 FL673066000 Consumer credit 46.2 50.0 49.1 49.6 9

 10 FL673070003 Trade credit 47.6 41.2 35.7 31.3 10

 11 FL674190005 Total liabilities 1989.0 1769.4 1481.1 1381.1 11

 12 FL673169105 Commercial paper 96.0 87.0 79.9 64.8 12

 13 FL673163005 Corporate bonds (net) (3) 1893.0 1682.4 1401.2 1316.3 13

 Memo:

 Securitized assets not included above

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

 15 FL643065045 REIT assets (5) 14.3 15.6 155.2 162.7 15

 Securitized liabilities not included above

 16 FL763169103 Commercial paper (6) 120.6 87.5 59.7 54.5 16

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

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

(3) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(5) Included in table L.128.

(6) Included in table L.111 line 43.

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1569.3 1493.7 1472.8 1497.8 1

 2 FL613020003 Checkable deposits and currency 31.7 27.8 32.1 32.1 2

 3 FL613030003 Time and savings deposits 95.0 83.5 96.2 96.3 3

 4 FL614004005 Credit market instruments 1359.6 1324.9 1305.4 1318.1 4

 5 FL613063003 Corporate and foreign bonds 85.0 78.7 67.9 74.0 5

 6 FL613069500 Other loans and advances 375.8 387.0 401.3 411.9 6

 7 FL613065000 Mortgages 211.2 179.5 157.0 148.0 7

 8 FL613066005 Consumer credit 687.6 679.8 679.1 684.2 8

 9 FL613092003 U.S. direct investment abroad 221.8 225.4 228.6 245.6 9

 10 FL613093005 Miscellaneous assets -138.7 -168.1 -189.5 -194.3 10

 11 FL614190005 Total liabilities 1532.7 1445.6 1424.0 1434.3 11

 12 FL614104005 Credit market instruments 1261.9 1205.1 1209.3 1236.3 12

 13 FL613169100 Open market paper 121.0 129.1 118.8 117.3 13

 14 FL613163005 Corporate bonds 1038.8 957.5 961.9 981.8 14

 15 FL613168000 Depository institution loans n.e.c. 102.1 118.5 128.6 137.2 15

 16 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FL613178003 Taxes payable 6.7 6.7 6.8 7.0 17

 18 FL613192003 Foreign direct investment in U.S. 91.1 90.9 73.0 70.4 18

 19 FL613190005 Miscellaneous liabilities 173.0 142.9 134.9 120.6 19

 20 FL613194003 Investment by parent 163.7 162.8 161.8 164.2 20

 21 FL613193005 Other 9.3 -19.9 -26.9 -43.6 21

 Memo:

 22 FL613066303 Consumer leases not included above (2) 119.7 144.0 167.3 188.9 22

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

(2) See footnote (4), table L.126.
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FFA Coded Tables, March 12, 2015 103

L.128 Real Estate Investment Trusts (REITs) (1)

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

2011 2012 2013 2014

 

 1 FL644090005 Total financial assets 433.4 594.2 644.2 705.8 1

 2 FL643020005 Checkable deposits and currency 27.6 35.3 34.0 36.4 2

 3 FL644004005 Credit market instruments 331.2 458.5 497.6 533.3 3

 4 FL643061773 Agency- and GSE-backed securities 248.1 357.6 261.9 268.4 4

 5 FL643063005 Corporate and foreign bonds 27.0 36.5 36.3 37.8 5

 6 FL643065005 Mortgages 56.1 64.5 199.3 227.2 6

 7 FL643065105 Home 19.8 26.5 23.1 36.3 7

 8 FL643065405 Multifamily residential 1.7 1.9 2.4 3.6 8

 9 FL643065505 Commercial 34.6 36.1 173.9 187.2 9

 10 FL643093005 Miscellaneous assets 74.7 100.4 112.6 136.1 10

 11 FL644190005 Total liabilities 654.4 817.8 907.9 983.2 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 259.9 12

 13 FL644104005 Credit market instruments 365.5 401.0 579.4 633.9 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 152.9 179.6 353.2 399.4 15

 16 FL643168005 Depository institution loans n.e.c. 23.0 27.0 24.0 24.7 16

 17 FL643165005 Mortgages 189.5 194.4 202.2 209.8 17

 18 FL643193005 Miscellaneous liabilities 70.8 96.3 74.6 89.3 18

 Memo:

 19 FL643065045 Securitized assets included above 14.3 15.6 155.2 162.7 19

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

 21 FL643065143 Home mortgages 6.5 10.2 14.2 14.5 21

 22 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 22

 23 FL643065543 Commercial mortgages 7.5 5.2 140.7 147.9 23

(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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104 FFA Coded Tables, March 12, 2015

L.128.e Equity Real Estate Investment Trusts

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

2011 2012 2013 2014

 

 1 FL644090085 Total financial assets 102.3 116.4 129.7 152.7 1

 2 FL643020083 Checkable deposits and currency 17.0 21.1 22.1 24.6 2

 3 FL644004085 Credit market instruments 23.6 25.0 23.1 27.3 3

 4 FL643063083 Corporate and foreign bonds 4.8 4.6 2.8 4.2 4

 5 FL643065085 Mortgages 18.8 20.4 20.3 23.0 5

 6 FL643065183 Home 0.2 0.2 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.4 0.3 0.2 7

 8 FL643065583 Commercial 18.3 19.9 19.8 22.6 8

 9 FL643093085 Miscellaneous assets 61.8 70.3 84.5 100.8 9

 10 FL644190085 Total liabilities 384.1 422.6 459.0 500.7 10

 11 FL644104085 Credit market instruments 333.6 367.5 402.0 435.5 11

 12 FL643163083 Corporate bonds 121.6 149.2 178.1 202.7 12

 13 FL643168083 Depository institution loans n.e.c. 22.5 23.9 21.7 23.0 13

 14 FL643165005 Mortgages 189.5 194.4 202.2 209.8 14

 15 FL643165483 Multifamily residential 27.9 26.7 30.0 30.2 15

 16 FL643165583 Commercial 161.7 167.7 172.1 179.6 16

 17 FL643193085 Miscellaneous liabilities 50.5 55.1 57.0 65.1 17

L.128.m Mortgage Real Estate Investment Trusts

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

 1 FL644090075 Total financial assets 331.1 477.8 514.5 553.1 1

 2 FL643020073 Checkable deposits and currency 10.7 14.2 11.9 11.8 2

 3 FL644004075 Credit market instruments 307.6 433.5 474.5 506.0 3

 4 FL643061773 Agency- and GSE-backed securities 248.1 357.6 261.9 268.4 4

 5 FL643063073 Corporate and foreign bonds 22.2 31.9 33.6 33.6 5

 6 FL643065075 Mortgages 37.3 44.1 179.0 204.1 6

 7 FL643065173 Home 19.6 26.3 22.9 36.1 7

 8 FL643065473 Multifamily residential 1.4 1.5 2.0 3.4 8

 9 FL643065573 Commercial 16.3 16.3 154.1 164.6 9

 10 FL643093075 Miscellaneous assets 12.8 30.1 28.1 35.3 10

 11 FL644190075 Total liabilities 270.3 395.2 448.9 482.5 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 259.9 12

 13 FL644104075 Credit market instruments 31.9 33.5 177.4 198.4 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163073 Corporate bonds 31.3 30.4 175.1 196.7 15

 16 FL643168073 Depository institution loans n.e.c. 0.5 3.1 2.3 1.7 16

 17 FL643193075 Miscellaneous liabilities 20.3 41.2 17.6 24.2 17

 Memo:

 18 FL643065045 Securitized assets included above 14.3 15.6 155.2 162.7 18

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

 20 FL643065143 Home mortgages 6.5 10.2 14.2 14.5 20

 21 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 21

 22 FL643065543 Commercial mortgages 7.5 5.2 140.7 147.9 22
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FFA Coded Tables, March 12, 2015 105

L.129 Security Brokers and Dealers

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

2011 2012 2013 2014

 

 1 FL664090005 Total financial assets 3532.8 3706.5 3408.4 3254.7 1

 2 FL663020003 Checkable deposits and currency 111.8 128.2 111.7 111.8 2

 3 FL662051003 Security repurchase agreements 1583.1 1638.2 1321.0 1152.7 3

 4 FL664004005 Credit market instruments 563.2 652.3 476.9 395.9 4

 5 FL663069103 Open market paper 42.1 29.9 28.7 20.8 5

 6 FL663061105 Treasury securities 183.6 246.5 136.0 60.2 6

 7 FL663061703 Agency- and GSE-backed securities 147.7 169.6 114.2 121.9 7

 8 FL663062003 Municipal securities 30.9 26.6 18.6 18.9 8

 9 FL663063005 Corporate and foreign bonds 104.5 140.0 128.9 122.2 9

 10 FL663069803 Other loans and advances 54.3 39.6 50.4 51.9 10

 11 LM663064103 Corporate equities 103.2 126.7 172.4 187.8 11

 12 FL663067003 Security credit 238.9 303.7 339.2 369.5 12

 13 FL663092003 U.S. direct investment abroad 201.7 217.5 225.8 233.0 13

 14 FL663090005 Miscellaneous assets 730.9 639.8 761.4 804.0 14

 15 FL664190005 Total liabilities 3460.5 3621.4 3324.6 3168.5 15

 16 FL662151003 Security repurchase agreements 2076.7 2207.9 1768.6 1547.7 16

 17 FL664104005 Credit market instruments 91.8 90.2 112.4 123.9 17

 18 FL663163003 Corporate bonds 91.8 90.2 112.4 123.9 18

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

 20 FL663170003 Trade payables 14.3 14.2 14.5 17.9 20

 21 FL663167005 Security credit 795.4 828.2 897.1 962.5 21

 22 FL153067005 From households 726.1 757.0 815.5 868.5 22

 23 FL763067003 From U.S.-chartered depository institutions 35.8 45.0 52.9 61.1 23

 24 FL753067003 From foreign banking offices in U.S. 33.5 26.2 28.7 33.0 24

 25 FL663178003 Taxes payable 2.5 3.1 3.7 4.0 25

 26 FL663192003 Foreign direct investment in U.S. 104.6 110.4 119.5 123.7 26

 27 FL663190005 Miscellaneous liabilities 375.1 367.4 408.7 388.8 27

 28 FL663194005 Investment by parent companies 1163.3 1629.2 1671.9 1695.5 28

 29 FL663193005 Other -788.1 -1261.8 -1263.1 -1306.6 29

(1) Includes loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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106 FFA Coded Tables, March 12, 2015

L.130 Holding Companies (1)

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

2011 2012 2013 2014

 

 1 FL734090005 Total financial assets 3357.3 4284.3 4243.7 4334.8 1

 2 FL733030003 Time and savings deposits 12.4 34.4 35.9 27.0 2

 3 FL732051003 Security repurchase agreements 50.5 10.5 7.7 2.5 3

 4 FL734004005 Credit market instruments 101.1 209.2 151.8 140.8 4

 5 FL733061103 Treasury securities 26.8 8.2 16.6 13.8 5

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

 7 FL733063003 Corporate and foreign bonds 18.3 72.7 31.5 34.1 7

 8 FL733069005 Other loans and advances 22.9 105.3 75.7 64.8 8

 9 FL733040005 Life insurance reserves 27.6 34.9 39.9 44.9 9

 10 FL733090005 Miscellaneous assets 3165.9 3995.3 4008.3 4119.6 10

 11 FL763194735 Net trans. with depository subs. 1709.0 1889.2 1937.3 2128.3 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 11.2 5.2 5.3 12

 13 FL543194733 Net trans. with life insurance company subs. 72.0 17.2 10.7 11.5 13

 14 FL613194733 Net trans. with finance company subs. 94.6 91.1 75.4 62.8 14

 15 FL663194735 Net trans. with broker and dealer subs. 613.5 1060.5 1087.6 1087.8 15

 16 FL263194735 Net trans. with foreign subs. 166.3 114.7 97.8 92.1 16

 17 FL733093005 Other 510.4 811.3 794.3 731.7 17

 18 FL734190005 Total liabilities 1706.4 2238.7 2142.1 2102.6 18

 19 FL732151003 Security repurchase agreements 1.2 0.0 0.0 0.0 19

 20 FL734104005 Credit market instruments 1220.8 1416.4 1402.7 1394.3 20

 21 FL733169103 Commercial paper 75.9 116.4 96.6 77.0 21

 22 FL733163003 Corporate bonds 890.6 1103.2 1095.6 1123.1 22

 23 FL733168003 Depository institution loans n.e.c. 254.3 196.8 210.6 194.2 23

 24 FL733193005 Miscellaneous liabilities 484.4 822.3 739.4 708.2 24

(1) Parent-only bank holding companies and savings and loan holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
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FFA Coded Tables, March 12, 2015 107

L.131 Funding Corporations (1)

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

2011 2012 2013 2014

 

 1 FL504090005 Total financial assets 1449.0 1382.2 1325.9 1333.4 1

 2 FL503034003 Money market fund shares 514.9 499.9 438.3 426.0 2

 3 FL502051003 Security repurchase agreements 0.1 0.1 0.0 0.0 3

 4 FL504004005 Credit market instruments 246.4 187.4 179.8 196.5 4

 5 FL503069105 Open market paper 121.1 105.0 90.8 102.9 5

 6 FL503063005 Corporate and foreign bonds 105.8 69.6 78.4 83.1 6

 7 FL503069805 Other loans and advances 19.4 12.9 10.6 10.5 7

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

 9 FL503094505 Miscellaneous assets 687.6 694.8 707.8 710.9 9

 10 FL753194503 Investment in foreign banking offices 137.8 126.0 123.5 103.2 10

 11 FL663194505 Investment in brokers and dealers 549.7 568.8 584.3 607.7 11

 12 FL504190005 Total liabilities 1449.0 1382.2 1325.9 1333.4 12

 13 FL504104005 Credit market instruments 651.8 593.5 620.5 647.5 13

 14 FL503169105 Open market paper 94.3 29.0 45.2 50.1 14

 15 FL503163005 Corporate bonds 526.2 561.5 572.9 595.1 15

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

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

 18 FL503192003 Foreign direct investment in U.S. 12.0 12.6 13.2 13.8 18

 19 FL503190005 Miscellaneous liabilities 785.2 776.1 692.1 672.0 19

 20 FL663097005 Securities loaned (net) 658.7 579.5 673.5 720.6 20

 21 FL503194305 Equity interest under PPIP 8.8 8.7 8.7 8.7 21

 22 FL503193005 Other (net) 117.7 187.8 9.9 -57.3 22

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

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

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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108 FFA Coded Tables, March 12, 2015

L.132 Rest of the World

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

2011 2012 2013 2014

 

 1 FL264090005 Total financial assets 17513.0 18951.0 21114.4 22764.5 1

 2 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 2

 3 FL264016005 Net interbank assets 238.1 102.1 414.3 374.5 3

 4 FL263020005 U.S. checkable deposits and currency 472.3 540.4 591.3 670.9 4

 5 FL263030005 U.S. time deposits 355.6 393.4 445.1 499.2 5

 6 FL263034003 Money market fund shares 74.4 96.9 112.2 118.5 6

 7 FL262051003 Security repurchase agreements 678.5 671.9 734.1 822.2 7

 8 FL264004005 Credit market instruments 8944.8 9508.7 9732.4 10266.4 8

 9 FL263069103 Open market paper 102.7 102.8 101.7 104.7 9

 10 FL263061105 Treasury securities 5004.4 5571.5 5794.9 6169.2 10

 11 FL263061110 Treasury bills 647.7 661.7 686.0 671.6 11

 12 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5497.6 12

 13 FL263061705 Agency- and GSE-backed securities 1078.2 1001.2 885.3 905.1 13

 14 FL263062003 Municipal securities 72.4 71.8 76.1 78.8 14

 15 FL263063005 U.S. corporate bonds (1) 2491.0 2617.6 2734.0 2839.4 15

 16 FL263069500 Loans to U.S. corporate business 196.1 143.9 140.4 169.2 16

 17 LM263064105 U.S. corporate equities 3397.2 3953.0 5159.8 5881.3 17

 18 LM263064203 Mutual fund shares 370.4 495.4 549.5 622.0 18

 19 FL263070003 Trade receivables 128.8 140.5 144.4 159.5 19

 20 FL263092001 Foreign direct investment in U.S. (2) 2798.7 2994.3 3176.9 3298.9 20

 21 FL264190005 Total liabilities 9431.5 9907.1 10265.5 10663.4 21

 22 FL263111005 U.S. official reserve assets (3) 136.7 138.9 133.4 121.5 22

 23 FL263191005 U.S. private deposits 1066.4 922.8 954.8 966.3 23

 24 FL262151003 Security repurchase agreements 764.7 805.1 721.6 756.4 24

 25 FL264102005 Credit market instruments 2485.5 2828.0 2966.2 3137.5 25

 26 FL263169105 Commercial paper 345.1 373.0 407.0 384.3 26

 27 FL263163005 Bonds 1913.6 2186.5 2250.4 2412.5 27

 28 FL263168005 Depository institution loans n.e.c. 205.2 237.7 276.7 305.7 28

 29 FL263169005 Other loans and advances 21.5 30.8 32.2 35.0 29

 30 FL263170003 Trade payables 55.1 55.7 45.3 38.7 30

 31 FL263192005 U.S. direct investment abroad (1,2) 4599.5 4972.9 5284.0 5483.3 31

 32 FL263190005 Miscellaneous liabilities 323.6 183.5 160.2 159.8 32

 33 FL313092803 U.S. equity in IBRD, etc. 54.9 57.3 59.5 63.5 33

 34 FL263191103 Nonofficial foreign currencies 102.5 11.5 2.9 4.2 34

 35 FL263194735 Investment by holding companies 166.3 114.7 97.8 92.1 35

 Memo:

 36 LM263164103 Market value of foreign equities 4501.4 5311.5 6444.2 6612.1 36

 held by U.S. residents (4)

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

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

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
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FFA Coded Tables, March 12, 2015 109

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

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

2011 2012 2013 2014

 

 1 FL893111005 Total liabilities 190.9 193.2 187.7 172.7 1

 2 FL313111303 Federal government: SDR allocations 54.2 54.3 54.4 51.2 2

 3 FL263111005 Rest of the world 136.7 138.9 133.4 121.5 3

 4 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 4

 5 FL263111403 Reserve position in IMF 30.1 34.2 30.8 25.2 5

 6 FL263111503 Other reserves 51.6 49.7 47.4 44.4 6

 7 FL893011005 Total assets 201.9 204.3 198.8 183.7 7

 8 FL313011005 Federal government 110.9 114.2 109.8 100.6 8

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

 10 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 10

 11 FL313011405 Reserve position in IMF 30.3 34.4 31.0 25.3 11

 12 FL313011505 Other reserves 25.6 24.7 23.6 23.4 12

 13 FL313111303 Rest of the world: SDR allocations 54.2 54.3 54.4 51.2 13

 14 FL713011005 Monetary authority 36.8 35.8 34.6 32.0 14

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

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

 17 FL713011505 Other reserves 26.0 25.0 23.8 21.1 17

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

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

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

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

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.9 25.6 25.3 3

 4 FL713012003 Asset: Monetary authority 44.2 44.8 45.5 46.3 4

 5 FL903012005 Discrepancy (seigniorage) -18.3 -18.8 -19.9 -21.0 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191005 Total rest of the world liability 1066.4 922.8 954.8 966.3 1

 Held by:

 2 FL153091003 Household sector 57.4 49.7 52.5 53.4 2

 3 FL103091003 Nonfinancial corporate business 34.8 35.4 86.6 88.2 3

 4 FL633091003 Money market mutual funds 42.9 43.3 33.7 24.1 4

 5 FL903091005 Discrepancy--unallocated assets 931.3 794.5 782.0 800.5 5
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110 FFA Coded Tables, March 12, 2015

L.203 Net Interbank Transactions

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

2011 2012 2013 2014

 

 1 FL794110005 Total liabilities 1889.0 1683.8 2813.0 2794.3 1

 2 FL714110005 Monetary authority 1623.1 1562.1 2322.7 2453.7 2

 3 FL764110005 U.S.-chartered depository institutions 164.9 36.7 227.8 268.5 3

 4 FL754110005 Foreign banking offices in U.S. 157.5 155.6 330.7 140.7 4

 5 FL744110005 Banks in U.S.-affiliated areas -4.6 -4.9 -4.7 -5.3 5

 6 FL474110005 Credit unions -51.9 -65.7 -63.5 -63.3 6

 7 FL894010005 Total assets 1860.7 1663.8 2736.1 2827.7 7

 8 FL714010005 Monetary authority -0.4 -0.4 -0.9 -0.4 8

 9 FL763020005 U.S.-chartered depository institutions 859.5 869.6 1326.5 1519.2 9

 10 FL753020005 Foreign banking offices in U.S. 711.0 638.8 948.1 888.8 10

 11 FL473013003 Credit unions 52.6 53.8 48.1 45.7 11

 12 FL264016005 Rest of the world 238.1 102.1 414.3 374.5 12

 13 FL904010005 Discrepancy 28.3 20.1 76.9 -33.4 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 60.8 71.1 73.6 75.7 14

 15 FL763025000 Asset: U.S.-chartered depository institutions 60.8 71.1 73.6 75.6 15

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

 Depository institution reserves:

 17 FL713113003 Liab.: Monetary authority 1562.3 1491.0 2249.1 2378.0 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 798.7 798.5 1252.9 1443.6 18

 19 FL753013003 Foreign banking offices in U.S. 711.0 638.8 948.0 888.8 19

 20 FL473013003 Credit unions 52.6 53.8 48.1 45.7 20

 Other transactions with the monetary authority

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

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

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

 24 FL713068705 Loans to member banks 0.2 0.1 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 110.9 23.0 176.5 265.1 25

 26 FL763192605 Due to foreign affiliates 602.6 403.6 507.3 509.5 26

 27 FL763092605 - Due from foreign affiliates 491.7 380.6 330.8 244.4 27

 28 FL754116205 Foreign banking offices in U.S. (net) 135.9 84.3 242.3 117.7 28

 29 FL753192605 Due to foreign affiliates 1137.9 1047.9 1191.3 1067.5 29

 30 FL753092605 - Due from foreign affiliates 1002.0 963.6 949.0 949.7 30

 31 FL264116205 Less: Deposits at foreign banks 22.9 20.3 20.0 21.1 31

 32 FL764016205 U.S.-chartered depository institutions 14.3 11.0 11.5 12.2 32

 33 FL754016205 Foreign banking offices in U.S. 8.6 9.3 8.5 9.0 33

 34 FL264035125 Plus: Loans from foreign banks 14.2 15.1 15.5 12.8 34

 35 FL274135123 U.S.-chartered depository institutions 6.7 6.4 6.4 4.1 35

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

 37 FL264016005 Asset: Rest of the world (1) 238.1 102.1 414.3 374.5 37

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

 38 FL764112005 U.S.-chartered depository institutions (net) 62.1 18.7 57.2 11.9 38

 39 FL764112205 Due to (3): 112.9 122.0 174.1 62.8 39

 40 FL754012205 Foreign banking offices in U.S. 28.2 31.3 29.0 27.6 40

 41 FL743020003 Banks in U.S.-affiliated areas 4.6 4.9 4.7 5.3 41

 42 FL474012205 Credit unions 51.9 65.7 63.5 63.3 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 50.8 103.3 116.9 50.9 43

 44 FL904010005 Unallocated (2) 28.3 20.1 76.9 -33.4 44

(1) Sum of lines 25 and 28 less line 31 plus line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies

 in source data, appears on line 13 as the discrepancy between liabilities and assets.

(3) Sum of lines 40, 41, 42, and 44.
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FFA Coded Tables, March 12, 2015 111

L.204 Checkable Deposits and Currency

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

2011 2012 2013 2014

 

 1 FL793120005 Total liabilities 2594.3 2853.8 3186.5 3538.0 1

 2 FL713120005 Monetary authority 1165.7 1224.6 1364.1 1516.4 2

 3 FL713123005 Federal government cash and deposits 85.9 92.9 162.6 223.7 3

 4 FL713124003 Due to government-sponsored enterprises 64.6 27.2 25.9 20.2 4

 5 FL713122605 Deposits due to foreign 0.2 6.5 8.0 5.3 5

 6 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 6

 7 FL763127005 U.S.-chartered depository institutions 1260.5 1431.7 1579.8 1716.2 7

 8 FL763123005 Federal government deposits 1.0 1.3 1.6 2.5 8

 9 FL763122605 Deposits due to foreign 56.1 51.8 51.2 53.3 9

 10 FL763129205 Private domestic deposits 1203.5 1378.5 1527.1 1660.4 10

 11 FL753127005 Foreign banking offices in U.S. 45.6 61.8 92.6 137.7 11

 12 FL753122603 Deposits due to foreign 19.0 27.9 40.2 54.1 12

 13 FL753129205 Private domestic deposits 26.6 33.9 52.4 83.6 13

 14 FL743127003 Banks in U.S.-affiliated areas 19.4 21.9 28.2 33.4 14

 15 FL473127003 Credit unions 103.1 113.9 121.7 134.3 15

 16 FL793120005 Total assets 2594.3 2853.8 3186.5 3538.0 16

 17 FL153020005 Household sector 752.2 921.2 1067.1 1186.5 17

 18 FL143020005 Nonfinancial business 793.5 801.5 864.6 932.7 18

 19 FL103020005 Corporate 264.2 257.3 323.9 368.5 19

 20 FL113020005 Noncorporate 529.3 544.1 540.7 564.2 20

 21 FL313020005 Federal government 84.6 92.2 163.0 224.2 21

 22 FL213020005 State and local governments 121.2 117.2 123.9 141.0 22

 23 FL793020005 Domestic financial sectors 364.3 374.4 371.5 377.4 23

 24 FL513020003 Property-casualty insurance companies 24.1 36.4 29.7 35.2 24

 25 FL543020005 Life insurance companies 53.7 56.4 47.2 52.6 25

 26 FL573020005 Private pension funds 18.1 16.4 16.5 17.7 26

 27 FL223020005 State and local govt. retirement funds 4.5 4.8 5.5 4.7 27

 28 FL633020000 Money market mutual funds 20.1 16.5 13.3 -4.3 28

 29 FL403020005 Government-sponsored enterprises 72.7 52.6 81.6 91.3 29

 30 FL613020003 Finance companies 31.7 27.8 32.1 32.1 30

 31 FL643020005 REITs 27.6 35.3 34.0 36.4 31

 32 FL663020003 Brokers and dealers 111.8 128.2 111.7 111.8 32

 33 FL263020005 Rest of the world 472.3 540.4 591.3 670.9 33

 34 FL263027003 Checkable deposits 75.2 86.2 99.4 112.7 34

 35 FL263025003 Currency 397.1 454.2 491.9 558.2 35

 36 FL903020005 Mail float 6.3 7.0 4.9 5.4 36
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112 FFA Coded Tables, March 12, 2015

L.205 Time and Savings Deposits 

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

2011 2012 2013 2014

 

 1 FL703130005 Total liabilities 8952.2 9463.7 9872.9 10451.2 1

 2 FL703131005 Small time and savings deposits 7202.2 7803.9 8110.8 8478.5 2

 3 FL763131005 U.S.-chartered depository institutions 6425.7 6979.2 7236.0 7579.8 3

 4 FL753131005 Foreign banking offices in U.S. 48.9 62.7 90.4 84.6 4

 5 FL743131005 Banks in U.S.-affiliated areas 18.9 18.8 21.4 23.4 5

 6 FL473131005 Credit unions 708.7 743.1 763.1 790.7 6

 7 FL703135005 Large time deposits (1) 1750.0 1659.9 1762.0 1972.8 7

 8 FL763135005 U.S.-chartered depository institutions 882.9 803.0 826.9 929.2 8

 9 FL753135005 Foreign banking offices in U.S. 814.6 798.4 869.5 971.8 9

 10 FL743135005 Banks in U.S.-affiliated areas 18.9 18.8 21.4 23.4 10

 11 FL473135003 Credit unions 33.5 39.7 44.3 48.4 11

 12 FL703130005 Total assets 8952.2 9463.7 9872.9 10451.2 12

 13 FL153030005 Household sector 6822.2 7194.3 7400.0 7871.7 13

 14 FL143030005 Nonfinancial business 922.1 960.3 1017.8 1044.7 14

 15 FL103030003 Corporate 561.9 595.2 644.9 657.5 15

 16 FL113030003 Noncorporate 360.1 365.1 372.9 387.2 16

 17 FL313030003 Federal government 1.7 2.0 1.5 1.7 17

 18 FL213030005 State and local governments 256.2 289.5 301.9 322.6 18

 19 FL793030005 Domestic financial sectors 594.5 624.2 706.5 711.2 19

 20 FL573030005 Private pension funds 33.0 29.1 28.8 29.8 20

 21 FL223030005 State and local govt. retirement funds 38.0 37.4 45.4 36.8 21

 22 FL633030000 Money market mutual funds 402.7 435.4 494.8 515.5 22

 23 FL403030005 Government-sponsored enterprises 13.4 4.3 5.4 5.9 23

 24 FL613030003 Finance companies 95.0 83.5 96.2 96.3 24

 25 FL733030003 Holding companies 12.4 34.4 35.9 27.0 25

 26 FL263030005 Rest of the world 355.6 393.4 445.1 499.2 26

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL153034005 Household sector 1115.9 1110.2 1135.7 1119.9 2

 3 FL103034003 Nonfinancial corporate business 462.4 480.6 521.1 555.5 3

 4 FL113034003 Nonfinancial noncorporate business 77.7 78.7 80.4 83.5 4

 5 FL213034003 State and local governments 153.0 158.7 163.3 165.8 5

 6 FL513034003 Property-casualty insurance companies 20.0 22.3 20.0 21.7 6

 7 FL543034073 Life insurance companies 28.8 27.5 21.6 20.9 7

 8 FL573034005 Private pension funds 152.9 135.7 137.9 137.3 8

 9 FL223034005 State and local govt. retirement funds 42.6 39.1 48.0 39.2 9

 10 FL503034003 Funding corporations 514.9 499.9 438.3 426.0 10

 11 FL263034003 Rest of the world 74.4 96.9 112.2 118.5 11
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FFA Coded Tables, March 12, 2015 113

L.207 Federal Funds and Security Repurchase Agreements (1)

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

2011 2012 2013 2014

 

 1 FL892150005 Total liabilities 3878.7 4130.1 3657.1 3698.4 1

 2 FL712151003 Monetary authority 99.9 107.2 315.9 509.8 2

 3 FL762150005 U.S.-chartered depository institutions 402.5 349.9 269.4 236.2 3

 4 FL762152005 Federal funds (2) ND 69.4 58.3 38.7 4

 5 FL762151005 Security repurchase agreements ND 280.5 211.0 197.5 5

 6 FL752150005 Foreign banking offices in U.S. 304.4 325.0 312.7 371.3 6

 7 FL752152005 Federal funds (2) 24.1 21.5 18.8 27.2 7

 8 FL752151005 Security repurchase agreements 280.3 303.6 293.9 344.1 8

 9 FL472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FL512151003 Property-casualty insurance companies 0.4 0.8 2.2 3.2 10

 11 FL542151073 Life insurance companies 10.4 13.5 12.7 13.8 11

 12 FL402150005 Government-sponsored enterprises 0.4 0.0 0.0 0.1 12

 13 FL642151073 REITs 218.1 320.6 254.0 259.9 13

 14 FL662151003 Brokers and dealers 2076.7 2207.9 1768.6 1547.7 14

 15 FL732151003 Holding companies 1.2 0.0 0.0 0.0 15

 16 FL262151003 Rest of the world 764.7 805.1 721.6 756.4 16

 17 FL892050005 Total assets 3553.5 3921.0 3611.8 3699.7 17

 18 FL102051003 Nonfinancial corporate business 12.6 9.7 8.7 12.9 18

 19 FL212051003 State and local governments 120.8 125.8 129.9 132.3 19

 20 FL712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FL762050005 U.S.-chartered depository institutions 242.6 302.7 215.4 185.0 21

 22 FL762052005 Federal funds (2) ND 58.1 47.0 30.6 22

 23 FL762051005 Security repurchase agreements ND 244.6 168.4 154.4 23

 24 FL752050005 Foreign banking offices in U.S. 120.1 178.3 177.1 217.6 24

 25 FL752052005 Federal funds (2) 3.7 3.0 1.3 0.8 25

 26 FL752051005 Security repurchase agreements 116.4 175.3 175.8 216.9 26

 27 FL472050050 Credit unions 15.9 9.7 0.1 0.0 27

 28 FL472052053 Federal funds 15.9 9.6 0.0 0.0 28

 29 FL472051053 Security repurchase agreements 0.0 0.1 0.1 0.0 29

 30 FL512051003 Property-casualty insurance companies 1.7 1.8 1.8 1.9 30

 31 FL542051073 Life insurance companies 10.1 8.5 8.5 7.2 31

 32 FL572051005 Private pension funds 2.7 2.4 2.3 2.4 32

 33 FL222051005 State and local govt. retirement funds 3.4 3.3 3.9 3.2 33

 34 FL632051000 Money market mutual funds 490.5 544.7 493.4 644.6 34

 35 FL652051003 Mutual funds 108.7 262.8 355.7 378.4 35

 36 FL402050005 Government-sponsored enterprises 112.3 150.8 152.3 136.6 36

 37 FL402052033 Of which: FHLB federal funds (3) 41.1 44.0 29.5 41.8 37

 38 FL662051003 Brokers and dealers 1583.1 1638.2 1321.0 1152.7 38

 39 FL732051003 Holding companies 50.5 10.5 7.7 2.5 39

 40 FL502051003 Funding corporations 0.1 0.1 0.0 0.0 40

 41 FL262051003 Rest of the world 678.5 671.9 734.1 822.2 41

 42 FL902050005 Discrepancy 325.3 209.1 45.3 -1.3 42

 Memo:

 Federal Reserve’s reverse repurchase agreement operations: (4)

 43 FL712151103 Liability: Monetary authority (5) 0.0 0.0 197.8 396.7 43

 44 FL632051103 Asset: Money market mutual funds (6) 0.0 0.0 163.3 371.2 44

 45 FL792051115 Other financial institutions (7) 0.0 0.0 34.5 25.5 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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114 FFA Coded Tables, March 12, 2015

L.208 Open Market Paper

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

2011 2012 2013 2014

 

 1 FL893169175 Total outstanding, all types 969.3 952.4 951.6 930.4 1

 2 FL893169105 Commercial paper 969.2 952.4 951.6 930.4 2

 3 FL103169100 Nonfinancial corporate business 116.3 130.3 144.5 182.4 3

 4 FL263169105 Foreign issues in U.S. 345.1 373.0 407.0 384.3 4

 5 FL263169110 Nonfinancial 30.2 40.4 51.6 45.1 5

 6 FL263169123 Financial 314.9 332.6 355.4 339.3 6

 7 FL793169100 Financial business 507.8 449.1 400.2 363.6 7

 8 FL763169103 U.S.-chartered depository institutions 120.6 87.5 59.7 54.5 8

 9 FL673169105 ABS issuers 96.0 87.0 79.9 64.8 9

 10 FL613169100 Finance companies 121.0 129.1 118.8 117.3 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 75.9 116.4 96.6 77.0 12

 13 FL503169105 Funding corporations 94.3 29.0 45.2 50.1 13

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

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

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

 17 FL893169175 Holdings, by sector 969.3 952.4 951.6 930.4 17

 18 FL163069103 Household sector 19.4 18.8 15.0 14.9 18

 19 FL103069100 Nonfinancial corporate business 67.9 59.5 37.7 33.4 19

 20 FL213069103 State and local governments 90.4 83.4 75.4 66.3 20

 21 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 21

 22 FL763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 22

 23 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 23

 24 FL473069153 Credit unions 0.0 0.0 0.0 0.0 24

 25 FL513069103 Property-casualty insurance companies 8.8 7.4 8.0 8.8 25

 26 FL543069105 Life insurance companies 29.7 43.6 46.7 47.4 26

 27 FL573069105 Private pension funds 42.6 37.7 34.4 36.2 27

 28 FL223069105 State and local govt. retirement funds 44.0 42.7 51.4 42.2 28

 29 FL633069175 Money market mutual funds 354.2 340.8 352.0 333.5 29

 30 FL653069100 Mutual funds 40.0 77.5 105.2 112.7 30

 31 FL403069105 Government-sponsored enterprises 6.5 3.4 4.4 6.3 31

 32 FL663069103 Brokers and dealers 42.1 29.9 28.7 20.8 32

 33 FL503069105 Funding corporations 121.1 105.0 90.8 102.9 33

 34 FL263069103 Rest of the world 102.7 102.8 101.7 104.7 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, March 12, 2015 115

L.209 Treasury Securities

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

2011 2012 2013 2014

 

 1 FL313161505 Total liabilities 10428.3 11568.9 12328.3 12995.6 1

 2 FL313161400 U.S. savings securities (1) 185.3 182.5 179.2 176.0 2

 3 FL313161113 Treasury bills 1519.5 1626.5 1590.6 1456.7 3

 4 FL313161125 Other Treasury securities 8723.6 9759.9 10558.5 11362.9 4

 5 FL893061505 Total assets 10428.3 11568.9 12328.3 12995.6 5

 6 FL153061505 Household sector 709.2 937.1 953.7 705.9 6

 7 FL313161400 U.S. savings securities (1) 185.3 182.5 179.2 176.0 7

 8 FL153061105 Bills and other Treasury securities 523.9 754.6 774.4 529.9 8

 9 FL103061103 Nonfinancial corporate business 43.0 39.4 39.9 40.1 9

 10 FL113061003 Nonfinancial noncorporate business 48.6 49.3 50.3 52.2 10

 11 FL213061105 State and local governments 559.1 599.1 584.1 601.2 11

 12 FL713061100 Monetary authority 1663.4 1666.1 2208.8 2461.4 12

 13 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 14

 15 FL763061100 U.S.-chartered depository institutions 173.9 243.2 217.1 420.4 15

 16 FL753061103 Foreign banking offices in U.S. 60.5 76.6 67.0 56.5 16

 17 FL743061103 Banks in U.S.-affiliated areas 1.0 0.4 1.2 1.3 17

 18 FL473061105 Credit unions 17.6 19.3 19.1 26.2 18

 19 FL513061103 Property-casualty insurance companies 96.4 89.7 95.7 103.7 19

 20 FL513061113 Treasury bills 17.4 14.1 23.5 26.5 20

 21 FL513061125 Other Treasury securities 78.9 75.6 72.1 77.3 21

 22 FL543061105 Life insurance companies 175.4 180.9 168.6 178.6 22

 23 FL543061113 Treasury bills 14.0 9.5 6.7 6.4 23

 24 FL543061125 Other Treasury securities 161.4 171.4 162.0 172.2 24

 25 FL573061105 Private pension funds 233.8 278.2 314.6 334.2 25

 26 FL343061105 Federal government retirement funds 153.5 165.6 178.0 196.1 26

 27 FL223061105 State and local govt. retirement funds 184.2 203.3 216.3 269.9 27

 28 FL633061105 Money market mutual funds 443.3 457.8 488.0 412.7 28

 29 FL633061110 Treasury bills 263.7 282.8 289.4 240.9 29

 30 FL633061120 Other Treasury securities 179.7 175.0 198.6 171.8 30

 31 FL653061105 Mutual funds 454.3 575.5 631.9 727.4 31

 32 FL653061113 Treasury bills 30.4 42.6 34.1 36.6 32

 33 FL653061125 Other Treasury securities 423.8 532.9 597.8 690.9 33

 34 FL553061103 Closed-end funds 4.8 5.2 5.7 5.5 34

 35 FL563061103 Exchange-traded funds 62.4 63.6 57.1 70.1 35

 36 FL403061105 Government-sponsored enterprises 100.2 69.0 59.1 65.4 36

 37 FL673061103 ABS issuers 29.2 23.4 24.3 23.4 37

 38 FL663061105 Brokers and dealers 183.6 246.5 136.0 60.2 38

 39 FL733061103 Holding companies 26.8 8.2 16.6 13.8 39

 40 FL263061105 Rest of the world 5004.4 5571.5 5794.9 6169.2 40

 41 FL263061110 Treasury bills 647.7 661.7 686.0 671.6 41

 42 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5497.6 42

 Memo:

 43 FL314104005 Federal government debt (2) 10453.6 11593.7 12352.8 13019.9 43

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

(2) Total Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 11).
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116 FFA Coded Tables, March 12, 2015

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

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

2011 2012 2013 2014

 

 1 FL893161705 Total liabilities 7577.4 7554.6 7794.1 7934.4 1

 2 FL313161705 Budget agencies 25.3 24.9 24.5 24.4 2

 3 FL403161705 Government-sponsored enterprises 6247.3 6092.7 6200.2 6265.1 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.9 4

 5 FL893061705 Total assets 7577.4 7554.6 7794.1 7934.4 5

 6 FL153061705 Household sector 303.9 163.7 112.2 1.1 6

 7 FL103061703 Nonfinancial corporate business 14.3 13.1 9.3 13.4 7

 8 FL313061703 Federal government 31.1 0.0 0.0 0.0 8

 9 FL213061703 State and local governments 503.8 494.7 481.3 461.2 9

 10 FL713061705 Monetary authority 941.7 1003.4 1547.4 1775.5 10

 11 FL763061705 U.S.-chartered depository institutions 1634.1 1669.6 1717.3 1760.3 11

 12 FL753061703 Foreign banking offices in U.S. 30.6 32.1 25.4 20.5 12

 13 FL743061703 Banks in U.S.-affiliated areas 4.8 2.6 1.9 1.7 13

 14 FL473061705 Credit unions 182.1 197.0 199.2 187.4 14

 15 FL513061703 Property-casualty insurance companies 122.7 114.3 108.7 102.1 15

 16 FL543061705 Life insurance companies 374.4 360.9 354.1 334.1 16

 17 FL573061705 Private pension funds 188.2 210.4 225.8 224.7 17

 18 FL343061705 Federal government retirement funds 6.5 8.1 6.4 6.0 18

 19 FL223061705 State and local govt. retirement funds 182.0 202.9 216.2 223.5 19

 20 FL633061700 Money market mutual funds 403.7 343.5 361.3 384.6 20

 21 FL653061703 Mutual funds 787.1 875.9 850.4 831.8 21

 22 FL403061705 Government-sponsored enterprises 358.9 310.6 287.9 282.8 22

 23 FL673061703 ABS issuers 0.3 0.3 0.1 0.4 23

 24 FL643061773 REITs 248.1 357.6 261.9 268.4 24

 25 FL663061703 Brokers and dealers 147.7 169.6 114.2 121.9 25

 26 FL733061703 Holding companies 33.1 22.9 28.0 28.0 26

 27 FL263061705 Rest of the world 1078.2 1001.2 885.3 905.1 27

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

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

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 43.
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FFA Coded Tables, March 12, 2015 117

L.211 Municipal Securities and Loans

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

2011 2012 2013 2014

 

 1 FL383162005 Total liabilities 3719.4 3714.4 3671.2 3652.4 1

 2 FL213162005 State and local governments 2970.0 2964.3 2924.9 2910.9 2

 3 FL213162400 Short-term (1) 52.3 56.1 45.3 38.6 3

 4 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 4

 5 FL163162003 Nonprofit organizations (2) 255.5 241.0 227.8 223.1 5

 6 FL103162000 Nonfinancial corporate business 493.9 509.1 518.5 518.4 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3719.4 3714.4 3671.2 3652.4 7

 8 FL153062005 Household sector 1806.0 1662.4 1618.4 1540.4 8

 9 FL103062003 Nonfinancial corporate business 22.3 22.9 11.5 9.8 9

 10 FL113062003 Nonfinancial noncorporate business 5.7 5.8 5.9 6.1 10

 11 FL213062003 State and local governments 13.1 13.4 13.6 13.6 11

 12 FL763062000 U.S.-chartered depository institutions 297.3 365.0 418.9 451.5 12

 13 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 13

 14 FL743062003 Banks in U.S.-affiliated areas 3.4 2.6 3.6 2.7 14

 15 FL473062003 Credit unions 3.2 4.2 4.6 3.8 15

 16 FL513062003 Property-casualty insurance companies 331.0 328.1 325.8 326.4 16

 17 FL543062005 Life insurance companies 121.8 131.5 141.6 149.3 17

 18 FL223062005 State and local govt. retirement funds 1.6 0.9 1.1 1.0 18

 19 FL633062000 Money market mutual funds 357.3 336.7 308.3 281.7 19

 20 FL653062003 Mutual funds 541.2 627.4 613.9 658.4 20

 21 FL553062003 Closed-end funds 82.5 85.9 84.3 84.8 21

 22 FL563062003 Exchange-traded funds 8.6 12.3 11.4 14.6 22

 23 FL403062005 Government-sponsored enterprises 21.0 17.0 13.4 10.6 23

 24 FL663062003 Brokers and dealers 30.9 26.6 18.6 18.9 24

 25 FL263062003 Rest of the world 72.4 71.8 76.1 78.8 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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118 FFA Coded Tables, March 12, 2015

L.212 Corporate and Foreign Bonds

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

2011 2012 2013 2014

 

 1 FL893163005 Total liabilities 10424.6 10919.0 11108.9 11569.1 1

 2 FL103163003 Nonfinancial corporate business 3538.2 3862.2 4140.3 4408.1 2

 3 FL793163005 Domestic financial sectors 4972.8 4870.3 4718.2 4748.5 3

 4 FL763163005 U.S.-chartered depository institutions 379.4 295.9 221.0 209.0 4

 5 FL673163005 ABS issuers (net) (1) 1893.0 1682.4 1401.2 1316.3 5

 6 FL613163005 Finance companies 1038.8 957.5 961.9 981.8 6

 7 FL643163005 REITs 152.9 179.6 353.2 399.4 7

 8 FL663163003 Brokers and dealers 91.8 90.2 112.4 123.9 8

 9 FL733163003 Holding companies 890.6 1103.2 1095.6 1123.1 9

 10 FL503163005 Funding corporations 526.2 561.5 572.9 595.1 10

 11 FL263163005 Rest of the world (2) 1913.6 2186.5 2250.4 2412.5 11

 12 FL893163005 Total assets (3) 10424.6 10919.0 11108.9 11569.1 12

 13 FL153063005 Household sector 1352.9 1245.4 1014.4 949.2 13

 14 FL313063763 Federal government 0.8 0.6 0.6 0.5 14

 15 FL213063003 State and local governments 163.1 166.7 169.2 169.3 15

 16 FL763063005 U.S.-chartered depository institutions 553.0 544.0 559.2 521.7 16

 17 FL763063605 MBS and other ABS 150.1 149.1 147.7 139.1 17

 18 FL763063095 Other 402.9 394.9 411.4 382.6 18

 19 FL753063005 Foreign banking offices in U.S. 236.7 230.5 196.4 197.3 19

 20 FL743063005 Banks in U.S.-affiliated areas 4.2 5.2 5.8 5.3 20

 21 FL473063005 Credit unions 6.3 6.7 8.9 9.9 21

 22 FL473063605 MBS and other ABS 5.9 6.6 8.7 9.7 22

 23 FL473063095 Other 0.4 0.1 0.2 0.2 23

 24 FL513063003 Property-casualty insurance companies 363.1 382.7 406.9 416.0 24

 25 FL513063603 MBS and other ABS 71.3 74.5 83.2 83.9 25

 26 FL513063095 Other 291.8 308.2 323.7 332.0 26

 27 FL543063005 Life insurance companies 2117.3 2162.2 2223.0 2316.2 27

 28 FL543063673 MBS and other ABS 434.9 410.6 419.7 436.4 28

 29 FL543063095 Other 1682.3 1751.6 1803.3 1879.9 29

 30 FL573063005 Private pension funds 483.0 566.8 572.3 585.3 30

 31 FL343063005 Federal government retirement funds 7.3 9.0 7.7 7.0 31

 32 FL223063005 State and local govt. retirement funds 386.1 356.8 386.3 428.5 32

 33 FL633063003 Money market mutual funds 105.1 102.1 102.0 78.3 33

 34 FL653063005 Mutual funds 1413.4 1719.4 1998.8 2311.7 34

 35 FL553063003 Closed-end funds 57.3 64.8 79.4 75.2 35

 36 FL563063003 Exchange-traded funds 107.7 155.3 174.8 209.6 36

 37 FL403063005 Government-sponsored enterprises 235.7 185.7 126.3 97.4 37

 38 FL403063605 MBS and other ABS 209.5 178.3 119.4 90.7 38

 39 FL403063095 Other 26.2 7.4 6.8 6.7 39

 40 FL613063003 Finance companies 85.0 78.7 67.9 74.0 40

 41 FL643063005 REITs 27.0 36.5 36.3 37.8 41

 42 FL663063005 Brokers and dealers 104.5 140.0 128.9 122.2 42

 43 FL733063003 Holding companies 18.3 72.7 31.5 34.1 43

 44 FL503063005 Funding corporations 105.8 69.6 78.4 83.1 44

 45 FL263063005 Rest of the world (4) 2491.0 2617.6 2734.0 2839.4 45

 46 FL263063603 MBS and other ABS 415.5 403.9 394.9 385.3 46

 47 FL263063095 Other 2075.6 2213.6 2339.1 2454.1 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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FFA Coded Tables, March 12, 2015 119

L.213 Corporate Equities (1)

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

2011 2012 2013 2014

 

 1 LM893064105 Issues at market value 22939.4 26203.5 33621.4 36456.8 1

 2 LM103164103 Nonfinancial corporate business 14368.3 15960.5 20711.3 22554.4 2

 3 LM793164105 Financial corporations 4069.7 4931.6 6465.8 7290.3 3

 4 LM263164103 Rest of the world (2) 4501.4 5311.5 6444.2 6612.1 4

 5 LM893064105 Holdings at market value 22939.4 26203.5 33621.4 36456.8 5

 6 LM153064105 Household sector 8455.3 9592.6 12406.8 13365.2 6

 7 LM313064105 Federal government 57.8 39.9 35.1 33.4 7

 8 LM213064103 State and local governments 124.6 138.8 165.2 174.4 8

 9 FL713064103 Monetary authority 0.0 0.0 0.0 0.0 9

 10 LM763064105 U.S.-chartered depository institutions 67.4 71.3 101.3 108.4 10

 11 FL753064103 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 LM513064105 Property-casualty insurance companies 220.8 252.2 310.1 328.1 12

 13 LM543064105 Life insurance companies 1390.2 1545.1 1794.4 1891.2 13

 14 LM573064105 Private pension funds 1751.1 1973.6 2407.9 2587.0 14

 15 LM343064105 Federal government retirement funds 134.4 148.1 206.2 235.2 15

 16 LM223064105 State and local govt. retirement funds 1850.6 2058.9 2469.0 2500.4 16

 17 LM653064100 Mutual funds 4427.2 5109.4 6851.8 7370.1 17

 18 LM553064103 Closed-end funds 95.9 100.6 114.2 119.4 18

 19 LM563064103 Exchange-traded funds 863.8 1093.3 1427.3 1675.0 19

 20 LM663064103 Brokers and dealers 103.2 126.7 172.4 187.8 20

 21 FL503064105 Funding corporations 0.0 0.0 0.0 0.0 21

 22 LM263064105 Rest of the world (3) 3397.2 3953.0 5159.8 5881.3 22

 Memo:

 23 PC073164013 Percent change in Dow Jones U.S. Total Market Index (4) -0.9 13.9 30.9 10.4 23

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

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

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

(4) Annual figures calculated from year-end to year-end.

L.214 Mutual Fund Shares (1)

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

 1 LM653164205 Shares at market value 7870.9 9326.1 11544.4 12574.0 1

 2 LM653164205 Holdings at market value 7870.9 9326.1 11544.4 12574.0 2

 3 LM153064205 Household sector 4658.5 5702.8 7142.1 7804.2 3

 4 LM103064203 Nonfinancial corporate business 165.9 180.1 211.4 220.3 4

 5 LM213064203 State and local governments 59.0 66.3 80.0 84.7 5

 6 LM763064203 U.S.-chartered depository institutions 41.7 45.8 57.9 59.7 6

 7 LM473064205 Credit unions 1.9 2.3 2.2 2.1 7

 8 LM513064203 Property-casualty insurance companies 9.1 11.8 15.0 17.4 8

 9 LM543064205 Life insurance companies 150.1 159.3 184.8 189.4 9

 10 LM573064205 Private pension funds 2120.5 2385.6 2974.8 3231.9 10

 11 LM223064205 State and local govt. retirement funds 294.0 276.7 326.7 342.2 11

 12 LM263064203 Rest of the world 370.4 495.4 549.5 622.0 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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120 FFA Coded Tables, March 12, 2015

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

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

2011 2012 2013 2014

 

 1 FL793068005 Total liabilities 2147.8 2322.7 2508.8 2816.9 1

 2 FL153168005 Household sector 11.5 62.6 92.7 222.0 2

 3 FL103168005 Corporate business 546.0 607.9 654.4 715.8 3

 4 FL113168005 Noncorporate business 984.2 1072.2 1121.8 1217.3 4

 5 FL793168005 Domestic financial sectors 400.8 342.3 363.2 356.2 5

 6 FL613168000 Finance companies 102.1 118.5 128.6 137.2 6

 7 FL643168005 REITs 23.0 27.0 24.0 24.7 7

 8 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 8

 9 FL733168003 Holding companies 254.3 196.8 210.6 194.2 9

 10 FL713068505 Funding corporations 21.5 0.0 0.0 0.0 10

 11 FL263168005 Rest of the world 205.2 237.7 276.7 305.7 11

 12 FL263168465 Foreign official institutions 5.4 6.2 7.1 8.2 12

 13 FL263168475 Foreign banks 69.8 70.4 90.5 90.1 13

 14 FL263168485 Other foreign 130.0 161.0 179.1 207.4 14

 15 FL793068005 Total assets 2147.8 2322.7 2508.8 2816.9 15

 16 FL713068005 Monetary authority (2) 30.5 0.6 0.1 0.0 16

 17 FL763068005 U.S.-chartered depository institutions 1589.6 1797.1 1933.5 2175.1 17

 18 FL753068005 Foreign banking offices in U.S. 467.1 463.4 507.2 571.1 18

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

 20 FL473068005 Credit unions 43.5 43.6 48.7 53.6 20

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

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.108.
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FFA Coded Tables, March 12, 2015 121

L.216 Other Loans and Advances

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

2011 2012 2013 2014

 

 1 FL893169005 Total other loans and advances 1767.7 1819.8 1935.1 2072.0 1

 2 FL313069205 U.S. government loans 183.8 186.3 193.5 196.1 2

 3 FL153169203 Liab.: Household sector 11.2 11.0 12.1 13.3 3

 4 FL103169205 Nonfinancial corporate business 70.1 75.3 76.2 74.7 4

 5 FL113169205 Nonfinancial noncorporate business 55.9 56.5 58.5 57.3 5

 6 FL213169203 State and local governments 15.3 15.7 16.2 16.6 6

 7 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FL313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FL503169205 Funding corporations 9.8 3.0 2.4 2.4 9

 10 FL263169203 Rest of the world 76.4 82.0 87.7 95.3 10

 11 FL263069500 Foreign loans to U.S. corporate business 196.1 143.9 140.4 169.2 11

 12 FL263069500 Liab.: Nonfinancial corporate business 196.1 143.9 140.4 169.2 12

 Customers’ liability on acceptances outstanding

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

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

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

 16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FL733069005 Holding company loans 22.9 105.3 75.7 64.8 17

 18 FL733069013 Liab.: Nonfinancial corporate business 22.9 99.3 71.7 61.6 18

 19 FL733069023 Rest of the world 0.0 6.1 4.0 3.2 19

 20 FL153169405 Policy loans (Household liability) 126.9 128.3 129.2 130.5 20

 21 FL313069403 Asset: Federal government 0.5 0.4 0.4 0.3 21

 22 FL543069405 Life insurance companies 126.5 127.8 128.8 130.1 22

 23 FL403069305 Government-sponsored enterprise loans (1) 487.0 505.7 587.5 668.1 23

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

 25 FL183169305 Nonfinancial corporate business (FCS) 5.9 6.6 6.8 8.0 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 77.8 85.4 88.2 89.3 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 332.3 336.9 406.2 465.1 27

 28 FL473169333 Credit unions (FHLB) 24.2 25.1 27.0 35.0 28

 29 FL543169373 Life insurance companies (FHLB) 46.8 51.6 59.4 70.6 29

 30 FL673069505 Securitized loans held by ABS issuers 0.1 1.8 1.9 0.0 30

 31 FL673069505 Liab.: Nonfinancial corporate business 0.1 1.8 1.9 0.0 31

 32 FL613069500 Finance company loans to business 375.8 387.0 401.3 411.9 32

 33 FL103169535 Liab.: Nonfinancial corporate business 338.2 348.3 361.2 370.7 33

 34 FL113169535 Nonfinancial noncorporate business 37.6 38.7 40.1 41.2 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 375.1 361.6 405.4 431.5 35

 36 FL153069803 Asset: Household sector 23.4 20.9 25.9 22.6 36

 37 FL543069873 Life insurance companies 22.2 22.6 25.1 29.9 37

 38 FL653069803 Mutual funds 93.5 105.7 145.1 160.8 38

 39 FL673069803 ABS issuers 162.3 160.0 148.3 155.7 39

 40 FL663069803 Brokers and dealers 54.3 39.6 50.4 51.9 40

 41 FL503069805 Funding corporations 19.4 12.9 10.6 10.5 41

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

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
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122 FFA Coded Tables, March 12, 2015

L.217 Total Mortgages

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

2011 2012 2013 2014

 

 1 FL893065005 Total mortgages 13489.6 13277.9 13285.4 13428.5 1

 2 FL893065105 Home 10203.2 9980.4 9884.2 9862.1 2

 3 FL893065405 Multifamily residential 858.5 892.9 930.5 994.1 3

 4 FL893065505 Commercial 2260.6 2231.5 2292.7 2389.6 4

 5 FL893065603 Farm 167.2 173.0 178.1 182.7 5

 6 FL893065005 Total liabilities 13489.6 13277.9 13285.4 13428.5 6

 7 FL153165005 Household sector 9899.6 9693.8 9609.6 9591.7 7

 8 FL143165005 Nonfinancial business 3400.4 3389.7 3473.6 3627.0 8

 9 FL103165005 Corporate 569.8 573.5 598.3 628.1 9

 10 FL113165005 Noncorporate 2830.6 2816.2 2875.3 2998.9 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 189.5 194.4 202.2 209.8 12

 13 FL893065005 Total assets 13489.6 13277.9 13285.4 13428.5 13

 14 FL153065005 Household sector 100.8 86.9 76.0 68.6 14

 15 FL103065003 Nonfinancial corporate business 27.4 25.5 23.7 21.8 15

 16 FL113065005 Nonfinancial noncorporate business 42.5 43.1 44.0 45.7 16

 17 FL313065005 Federal government 109.9 111.5 115.5 117.2 17

 18 FL213065005 State and local governments 202.1 206.7 209.7 209.9 18

 19 FL763065005 U.S.-chartered depository institutions 4049.6 4028.8 3983.5 4090.8 19

 20 FL753065005 Foreign banking offices in U.S. 32.8 30.9 30.3 37.6 20

 21 FL743065003 Banks in U.S.-affiliated areas 33.4 34.9 32.4 30.4 21

 22 FL473065100 Credit unions 320.5 327.8 345.9 371.8 22

 23 FL513065503 Property-casualty insurance companies 4.9 5.6 7.9 9.9 23

 24 FL543065005 Life insurance companies 332.5 344.4 363.2 384.2 24

 25 FL573065005 Private pension funds 21.9 23.1 19.7 19.5 25

 26 FL223065043 State and local govt. retirement funds 11.9 11.2 8.6 11.8 26

 27 FL403065005 Government-sponsored enterprises (1) 4924.0 4823.5 4877.8 4868.8 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.9 28

 29 FL673065005 ABS issuers 1703.4 1492.9 1221.6 1120.7 29

 30 FL613065000 Finance companies 211.2 179.5 157.0 148.0 30

 31 FL643065005 REITs 56.1 64.5 199.3 227.2 31
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FFA Coded Tables, March 12, 2015 123

L.218 Home Mortgages (1)

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

2011 2012 2013 2014

 

 1 FL893065105 Total liabilities 10203.2 9980.4 9884.2 9862.1 1

 2 FL153165105 Household sector 9698.3 9494.7 9405.8 9379.8 2

 3 FL103165105 Nonfinancial corporate business 10.2 9.7 10.0 11.5 3

 4 FL113165105 Nonfinancial noncorporate business 494.8 476.0 468.4 470.8 4

 5 FL893065105 Total assets 10203.2 9980.4 9884.2 9862.1 5

 6 FL153065103 Household sector 67.2 59.2 51.2 43.2 6

 7 FL103065105 Nonfinancial corporate business 16.4 14.9 13.3 11.8 7

 8 FL113065103 Nonfinancial noncorporate business 15.5 15.8 16.1 16.7 8

 9 FL313065105 Federal government 24.0 25.2 25.6 26.8 9

 10 FL213065103 State and local governments 104.1 106.4 108.0 108.1 10

 11 FL763065105 U.S.-chartered depository institutions 2538.0 2509.1 2394.2 2401.8 11

 12 FL753065103 Foreign banking offices in U.S. 1.3 1.8 1.4 2.9 12

 13 FL743065103 Banks in U.S.-affiliated areas 17.8 20.0 18.9 17.4 13

 14 FL473065100 Credit unions 320.5 327.8 345.9 371.8 14

 15 FL543065105 Life insurance companies 9.0 9.5 10.2 11.5 15

 16 FL573065103 Private pension funds 1.6 1.6 1.4 1.2 16

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

 18 FL403065105 Government-sponsored enterprises 4587.7 4476.1 4544.9 4536.2 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1216.8 1321.8 1420.6 1471.7 19

 20 FL673065105 ABS issuers 1109.5 928.3 791.6 695.9 20

 21 FL613065105 Finance companies 149.7 132.6 114.7 104.6 21

 22 FL643065105 REITs 19.8 26.5 23.1 36.3 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 853.5 769.6 702.9 672.5 23

 24 FL763065125 U.S.-chartered depository institutions 723.1 652.7 596.2 568.2 24

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

 26 FL473065125 Credit unions 82.2 75.7 72.0 73.5 26

 27 FL673065123 ABS issuers 18.0 14.5 11.4 9.4 27

 28 FL613065123 Finance companies 29.9 26.5 22.9 20.9 28

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 858.5 892.9 930.5 994.1 1

 2 FL103165405 Nonfinancial corporate business 41.5 43.3 45.0 48.2 2

 3 FL113165405 Nonfinancial noncorporate business 789.1 822.9 855.4 915.7 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.9 26.7 30.0 30.2 5

 6 FL893065405 Total assets 858.5 892.9 930.5 994.1 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 14.5 14.7 15.0 15.6 9

 10 FL313065405 Federal government 14.1 13.7 13.8 13.2 10

 11 FL213065403 State and local governments 80.8 82.7 83.9 84.0 11

 12 FL763065403 U.S.-chartered depository institutions 248.3 258.5 287.9 325.9 12

 13 FL753065403 Foreign banking offices in U.S. 2.9 1.4 1.1 1.3 13

 14 FL543065405 Life insurance companies 49.4 51.1 53.6 56.5 14

 15 FL573065403 Private pension funds 2.9 2.5 2.2 1.9 15

 16 FL223065443 State and local govt. retirement funds 3.6 3.4 2.6 3.5 16

 17 FL403065405 Government-sponsored enterprises 259.2 265.5 243.5 240.8 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 86.4 113.4 147.1 171.4 18

 19 FL673065405 ABS issuers 90.7 81.1 75.2 74.0 19

 20 FL613065403 Finance companies 3.6 2.8 2.0 2.0 20

 21 FL643065405 REITs 1.7 1.9 2.4 3.6 21
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124 FFA Coded Tables, March 12, 2015

L.220 Commercial Mortgages

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

2011 2012 2013 2014

 

 1 FL893065505 Total liabilities 2260.6 2231.5 2292.7 2389.6 1

 2 FL163165505 Household sector 201.4 199.1 203.9 211.9 2

 3 FL103165505 Nonfinancial corporate business 478.1 478.2 499.2 522.1 3

 4 FL113165505 Nonfinancial noncorporate business 1419.5 1386.6 1417.5 1476.0 4

 5 FL643165583 REITs 161.7 167.7 172.1 179.6 5

 6 FL893065505 Total assets 2260.6 2231.5 2292.7 2389.6 6

 7 FL153065505 Household sector 17.5 17.2 17.6 19.0 7

 8 FL103065503 Nonfinancial corporate business 10.6 10.2 9.9 9.6 8

 9 FL113065503 Nonfinancial noncorporate business 11.7 11.8 12.1 12.5 9

 10 FL313065505 Federal government 67.2 68.0 71.9 72.1 10

 11 FL213065503 State and local governments 16.2 16.5 16.8 16.8 11

 12 FL763065503 U.S.-chartered depository institutions 1210.3 1202.2 1241.0 1301.1 12

 13 FL753065503 Foreign banking offices in U.S. 28.5 27.6 27.8 33.2 13

 14 FL743065505 Banks in U.S.-affiliated areas 15.6 14.9 13.5 13.0 14

 15 FL513065503 Property-casualty insurance companies 4.9 5.6 7.9 9.9 15

 16 FL543065505 Life insurance companies 261.1 270.9 286.3 302.7 16

 17 FL573065505 Private pension funds 17.4 19.0 16.1 16.3 17

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

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

 20 FL673065505 ABS issuers 503.2 483.5 354.7 350.9 20

 21 FL613065503 Finance companies 57.9 44.1 40.3 41.3 21

 22 FL643065505 REITs 34.6 36.1 173.9 187.2 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 167.2 173.0 178.1 182.7 1

 2 FL183165605 Nonfinancial corporate business 40.0 42.3 44.1 46.3 2

 3 FL233165605 Nonfinancial noncorporate business 127.2 130.7 134.0 136.4 3

 4 FL893065603 Total assets 167.2 173.0 178.1 182.7 4

 5 FL153065605 Household sector 16.2 10.6 7.3 6.4 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.9 0.9 0.9 6

 7 FL313065605 Federal government 4.5 4.6 4.2 5.2 7

 8 FL213065603 State and local governments 1.0 1.0 1.0 1.0 8

 9 FL763065633 U.S.-chartered depository institutions 52.9 59.0 60.4 62.0 9

 10 FL753065603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.2 10

 11 FL543065633 Life insurance companies 13.0 13.0 13.1 13.4 11

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

 13 FL403065605 Government-sponsored enterprises 77.1 82.0 89.4 91.8 13

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

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, March 12, 2015 125

L.222 Consumer Credit

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

2011 2012 2013 2014

 

 1 FL153166000 Total liabilities (Households) 2755.9 2923.6 3097.9 3316.3 1

 2 FL153166000 Total assets 2755.9 2923.6 3097.9 3316.3 2

 3 FL163066223 Households (nonprofit organizations) (1) 74.5 65.6 59.1 53.2 3

 4 FL103066005 Nonfinancial corporate business 47.4 49.2 43.5 42.3 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 484.7 616.8 729.8 841.9 6

 7 FL763066000 U.S.-chartered depository institutions 1192.6 1218.6 1271.6 1343.1 7

 8 FL473066000 Credit unions 223.0 243.6 265.6 302.1 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 46.2 50.0 49.1 49.6 10

 11 FL613066005 Finance companies 687.6 679.8 679.1 684.2 11

 Memo:

 12 FL153166100 Credit card loans (3) 841.7 846.7 857.6 889.0 12

 13 FL153166400 Auto loans 751.0 808.9 878.7 956.5 13

 14 FL153166220 Student loans (4) 1012.3 1131.3 1223.0 1322.3 14

 15 FL153166205 Other consumer credit (5) 150.9 136.7 138.6 148.5 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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126 FFA Coded Tables, March 12, 2015

L.223 Trade Credit

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

2011 2012 2013 2014

 

 1 FL893170005 Total trade payables 3452.5 3574.2 3742.4 3902.1 1

 2 FL163170003 Household sector 250.0 254.0 255.0 258.1 2

 3 FL103170005 Nonfinancial corporate business 1771.6 1837.8 1951.5 2037.1 3

 4 FL113170005 Nonfinancial noncorporate business 435.7 434.4 441.9 452.3 4

 5 FL313170005 Federal government 218.5 231.9 248.4 271.5 5

 6 FL213170003 State and local governments 707.4 746.2 785.8 826.6 6

 7 FL663170003 Brokers and dealers 14.3 14.2 14.5 17.9 7

 8 FL263170003 Rest of the world 55.1 55.7 45.3 38.7 8

 9 FL893070005 Total trade receivables 3245.3 3321.8 3482.1 3639.6 9

 10 FL103070005 Nonfinancial corporate business 2240.3 2292.1 2432.1 2542.7 10

 11 FL113070003 Nonfinancial noncorporate business 539.2 546.6 558.2 579.8 11

 12 FL313070000 Federal government 47.7 50.3 48.8 49.8 12

 13 FL213070003 State and local governments 154.5 159.1 167.5 174.3 13

 14 FL513070003 Property-casualty insurance companies 87.2 92.0 95.2 102.2 14

 15 FL673070003 ABS issuers 47.6 41.2 35.7 31.3 15

 16 FL263070003 Rest of the world 128.8 140.5 144.4 159.5 16

 17 FL903070005 Discrepancy 207.2 252.4 260.3 262.5 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1034.2 1131.9 1236.2 1332.0 1

 2 FL153167005 Household sector 238.9 303.7 339.2 369.5 2

 3 FL663167005 Brokers and dealers 795.4 828.2 897.1 962.5 3

 4 FL893167005 Total assets 1034.2 1131.9 1236.2 1332.0 4

 5 FL153067005 Household sector 726.1 757.0 815.5 868.5 5

 6 FL763067003 U.S.-chartered depository institutions 35.8 45.0 52.9 61.1 6

 7 FL753067003 Foreign banking offices in U.S. 33.5 26.2 28.7 33.0 7

 8 FL663067003 Brokers and dealers 238.9 303.7 339.2 369.5 8

L.225 Life Insurance Reserves

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

 1 FL883140005 Total liabilities 1352.3 1359.3 1416.8 1471.5 1

 2 FL313140003 Federal government 50.0 50.3 50.5 51.3 2

 3 FL543140005 Life insurance companies 1302.3 1309.0 1366.3 1420.2 3

 4 FL883140005 Net change in assets 1352.3 1359.3 1416.8 1471.5 4

 5 FL153040005 Households 1199.3 1186.4 1233.0 1276.9 5

 6 FL763040005 U.S.-chartered depository institutions 125.5 138.0 143.8 149.6 6

 7 FL733040005 Holding companies 27.6 34.9 39.9 44.9 7
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FFA Coded Tables, March 12, 2015 127

L.226 Pension Entitlements

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

2011 2012 2013 2014

 

 1 FL153050005 Total liabilities 17447.7 18460.8 19893.7 20814.3 1

 2 FL543150005 Life insurance companies (1) 2383.2 2575.3 2831.3 2952.8 2

 3 FL574190005 Private pension funds (2) 6753.3 7278.0 8148.3 8578.6 3

 4 FL344090005 Federal government retirement funds (3) 3266.0 3384.9 3542.8 3683.4 4

 5 FL224190005 State and local govt. retirement funds 5045.2 5222.6 5371.4 5599.6 5

 6 FL153050005 Total assets (Households) (4) 17447.7 18460.8 19893.7 20814.3 6

 Memo:

 7 FL893131573 Individual Retirement Accounts (IRAs) at: (5) 5241.0 5907.0 6966.0 ND 7

 8 FL763131573 U.S.-chartered depository institutions 403.6 428.0 427.6 ND 8

 9 FL473131573 Credit unions 78.4 79.9 79.2 ND 9

 10 FL543131503 Life insurance companies 449.0 484.0 524.0 ND 10

 11 FL633131573 Money market mutual funds 211.0 217.0 230.0 ND 11

 12 FL653131573 Mutual funds 2081.0 2397.0 2929.0 ND 12

 13 FL153131575 Other self-directed accounts 2017.9 2301.1 2776.2 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.227 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 74.0 79.5 91.3 127.0 1

 2 FL103178000 Nonfinancial corporate business 51.7 54.0 45.0 53.7 2

 3 FL113178003 Nonfinancial noncorporate business 100.3 102.3 105.5 111.3 3

 4 FL763178003 U.S.-chartered depository institutions -49.1 -47.6 -47.4 -31.9 4

 5 FL513178003 Property-casualty insurance companies -14.5 -10.8 8.4 13.3 5

 6 FL543178073 Life insurance companies -23.6 -28.3 -30.5 -30.4 6

 7 FL613178003 Finance companies 6.7 6.7 6.8 7.0 7

 8 FL663178003 Brokers and dealers 2.5 3.1 3.7 4.0 8

 9 FL893078005 Total business taxes receivable 272.8 279.9 289.6 310.2 9

 10 FL313078005 Federal government 152.8 158.6 165.8 173.0 10

 11 FL213078005 State and local governments 120.0 121.3 123.8 137.2 11

 12 FL903078005 Discrepancy -198.8 -200.4 -198.3 -183.2 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 7363.1 8027.2 9001.1 9337.7 1

 2 FL112090205 Nonfinancial noncorporate business 7351.2 8010.0 8983.4 9317.8 2

 3 FL662090205 Brokers and dealers 11.9 17.3 17.6 20.0 3
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128 FFA Coded Tables, March 12, 2015

L.229 Direct Investment

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

2011 2012 2013 2014

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world (1) 4599.5 4972.9 5284.0 5483.3 1

 2 FL263192101 Equity 4405.2 4757.4 5078.6 5336.2 2

 3 FL263192305 Intercompany debt (2) 194.3 215.5 205.4 184.6 3

 4 FL263192313 U.S. parents’ claims 619.1 644.3 664.3 691.5 4

 5 FL263092313 Less: U.S. parents’ liabilities 424.8 428.8 458.8 506.9 5

 6 FL103092005 Asset: Nonfinancial corporate business 3759.2 4081.0 4370.0 4534.5 6

 7 FL763092000 U.S.-chartered depository institutions 272.5 283.9 285.3 289.8 7

 8 FL513092003 Property-casualty insurance companies 90.2 98.0 108.8 115.0 8

 9 FL543092073 Life insurance companies 54.2 67.0 65.5 65.3 9

 10 FL613092003 Finance companies 221.8 225.4 228.6 245.6 10

 11 FL663092003 Brokers and dealers 201.7 217.5 225.8 233.0 11

 Foreign direct investment in U.S.:

 12 FL103192005 Liab.: Nonfinancial corporate business 2230.7 2408.9 2610.3 2729.7 12

 13 FL115114005 Nonfinancial noncorporate business 6.1 6.6 7.3 7.7 13

 14 FL753192003 Foreign banking offices in U.S. 176.6 181.8 181.4 179.2 14

 15 FL513192003 Property-casualty insurance companies 73.9 77.1 74.5 70.2 15

 16 FL543192073 Life insurance companies 103.6 106.0 97.7 104.2 16

 17 FL613192003 Finance companies 91.1 90.9 73.0 70.4 17

 18 FL663192003 Brokers and dealers 104.6 110.4 119.5 123.7 18

 19 FL503192003 Funding corporations 12.0 12.6 13.2 13.8 19

 20 FL263092001 Asset: Rest of the world (1) 2798.7 2994.3 3176.9 3298.9 20

 21 FL263092101 Equity 2268.3 2475.2 2652.9 2785.8 21

 22 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 22

 23 FL263092323 U.S. affiliates’ liabilities 806.1 832.2 869.7 882.3 23

 24 FL263192323 Less: U.S. affiliates’ claims 275.7 313.0 345.8 379.1 24

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 5300.0 5714.8 6088.7 6406.8 25

 26 FL263192101 Equity (line 2) 4405.2 4757.4 5078.6 5336.2 26

 27 FL263192345 Intercompany debt 894.8 957.3 1010.1 1070.7 27

 28 FL263192313 U.S. parents’ claims (line 4) 619.1 644.3 664.3 691.5 28

 29 FL263192323 U.S. affiliates’ claims (line 24) 275.7 313.0 345.8 379.1 29

 30 FL263092035 Direct investment liabilities 3499.2 3736.2 3981.5 4175.0 30

 31 FL263092101 Equity (line 21) 2268.3 2475.2 2652.9 2785.8 31

 32 FL263092345 Intercompany debt 1230.9 1261.0 1328.6 1389.2 32

 33 FL263092313 U.S. parents’ liabilities (line 5) 424.8 428.8 458.8 506.9 33

 34 FL263092323 U.S. affiliates’ liabilities (line 23) 806.1 832.2 869.7 882.3 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 FL263192045 Market value 4514.3 5196.5 6275.4 6438.6 35

 36 FL263192141 Equity 4320.1 4981.0 6070.0 6254.0 36

 37 FL263192305 Intercompany debt 194.3 215.5 205.4 184.6 37

 38 FL263192055 Historical cost 4050.0 4384.7 4660.9 4904.9 38

 39 FL263192151 Equity 3855.8 4169.2 4455.5 4720.3 39

 40 FL263192305 Intercompany debt 194.3 215.5 205.4 184.6 40

 Foreign direct investment in U.S.:

 41 FL263092045 Market value 3498.7 3929.1 4985.9 5294.8 41

 42 FL263092141 Equity 2968.4 3409.9 4462.0 4791.7 42

 43 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 43

 44 FL263092055 Historical cost 2433.8 2605.8 2764.0 2937.2 44

 45 FL263092151 Equity 1903.5 2086.6 2240.0 2434.0 45

 46 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 46

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

(2) Through 1992:Q4, U.S. direct investment abroad excludes net inflows from corporate bonds issued by Netherlands Antillean financial subsidiaries.
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FFA Coded Tables, March 12, 2015 129

L.230 Total Miscellaneous Financial Claims

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

2011 2012 2013 2014

 

 1 FL893190005 Total liabilities 16561.4 17182.9 16966.8 17498.8 1

 2 FL543077073 Household sector 24.3 24.9 27.9 29.9 2

 3 FL103190005 Nonfinancial corporate business 3551.8 3674.8 3864.9 3890.2 3

 4 FL113193003 Nonfinancial noncorporate business 1226.8 1244.1 1249.8 1249.5 4

 5 FL313190005 Federal government 3189.0 3291.6 3393.7 3498.2 5

 6 FL223073045 State and local governments 1648.3 1622.2 1204.1 1290.2 6

 7 FL713190005 Monetary authority 31.7 33.7 43.5 46.9 7

 8 FL763190005 U.S.-chartered depository institutions 2236.1 2446.4 2516.2 2845.4 8

 9 FL753190005 Foreign banking offices in U.S. 303.4 267.8 234.6 222.8 9

 10 FL743193005 Banks in U.S.-affiliated areas 19.4 17.3 14.3 12.7 10

 11 FL473193005 Credit unions 12.4 12.7 14.2 10.1 11

 12 FL513190005 Property-casualty insurance companies 796.4 813.4 813.1 823.1 12

 13 FL543190005 Life insurance companies 1179.5 1221.6 1266.0 1327.7 13

 14 FL403190005 Government-sponsored enterprises 130.2 124.1 114.7 113.1 14

 15 FL613190005 Finance companies 173.0 142.9 134.9 120.6 15

 16 FL643193005 REITs 70.8 96.3 74.6 89.3 16

 17 FL663190005 Brokers and dealers 375.1 367.4 408.7 388.8 17

 18 FL733193005 Holding companies 484.4 822.3 739.4 708.2 18

 19 FL503190005 Funding corporations 785.2 776.1 692.1 672.0 19

 20 FL263190005 Rest of the world 323.6 183.5 160.2 159.8 20

 21 FL893090005 Total assets 22667.4 23452.0 23637.4 24571.1 21

 22 FL153090005 Household sector 878.8 872.7 924.9 938.2 22

 23 FL103090005 Nonfinancial corporate business 6782.0 6943.8 7401.3 7791.7 23

 24 FL113090005 Nonfinancial noncorporate business 2141.8 2186.0 2203.4 2293.5 24

 25 FL313090005 Federal government 145.1 144.0 149.9 164.1 25

 26 FL213093003 State and local governments 95.6 102.3 108.3 113.0 26

 27 FL713090005 Monetary authority 225.8 199.5 233.1 235.4 27

 28 FL763090005 U.S.-chartered depository institutions 704.8 595.9 511.3 511.2 28

 29 FL753093005 Foreign banking offices in U.S. 44.2 43.9 57.0 71.3 29

 30 FL743093005 Banks in U.S.-affiliated areas 11.8 12.0 20.5 33.1 30

 31 FL473090005 Credit unions 61.9 62.7 61.1 60.0 31

 32 FL543090005 Life insurance companies 353.4 377.0 404.1 460.1 32

 33 FL573090005 Private pension funds 1668.9 1582.5 1376.7 1336.0 33

 34 FL343090005 Federal government retirement funds 2964.3 3054.1 3144.5 3239.2 34

 35 FL223090005 State and local govt. retirement funds 1891.5 1859.5 1451.7 1553.1 35

 36 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 36

 37 FL653093003 Mutual funds 5.7 -27.4 -8.3 22.6 37

 38 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 155.0 38

 39 FL613093005 Finance companies -138.7 -168.1 -189.5 -194.3 39

 40 FL643093005 REITs 74.7 100.4 112.6 136.1 40

 41 FL663090005 Brokers and dealers 730.9 639.8 761.4 804.0 41

 42 FL733090005 Holding companies 3165.9 3995.3 4008.3 4119.6 42

 43 FL503094505 Funding corporations 687.6 694.8 707.8 710.9 43

 44 FL903090005 Discrepancy -6106.1 -6269.1 -6670.6 -7072.3 44
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130 FFA Coded Tables, March 12, 2015

L.231 Identified Miscellaneous Financial Claims - Part I

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

2011 2012 2013 2014

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 54.9 57.3 59.5 63.5 1

 2 FL313092803 Asset: Federal government 54.9 57.3 59.5 63.5 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 26.9 27.4 27.5 28.6 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 26.9 27.4 27.5 28.6 4

 Equity in government-sponsored enterprises:

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

 6 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.5 0.6 0.6 0.7 6

 7 FL113092405 Nonfinancial noncorporate (FCS) 7.0 7.2 7.8 8.7 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 30.6 28.4 27.8 27.4 9

 10 FL473092403 Credit unions (FHLB) 2.9 2.9 2.4 2.8 10

 11 FL543092473 Life insurance companies (FHLB) 2.1 2.2 3.2 3.5 11

 Holding company net transactions with subsidiaries:

 12 FL763194735 Liab.: U.S.-chartered depository institutions 1709.0 1889.2 1937.3 2128.3 12

 13 FL513194733 Property-casualty insurance companies 0.0 11.2 5.2 5.3 13

 14 FL543194733 Life insurance companies 72.0 17.2 10.7 11.5 14

 15 FL613194733 Finance companies 94.6 91.1 75.4 62.8 15

 16 FL663194735 Brokers and dealers 613.5 1060.5 1087.6 1087.8 16

 17 FL263194735 Rest of the world 166.3 114.7 97.8 92.1 17

 18 FL733094703 Asset: Holding companies 2655.4 3184.0 3214.0 3387.8 18

 NFC investment in finance company subsidiaries:

 19 FL103094105 Liab.: Finance companies 69.1 71.7 86.4 101.4 19

 20 FL103094105 Asset: Nonfinancial corporate business 69.1 71.7 86.4 101.4 20

 Funding corporations’ investment in subsidiaries:

 21 FL753194503 Liab.: Foreign banking offices in U.S. 137.8 126.0 123.5 103.2 21

 22 FL663194505 Brokers and dealers 549.7 568.8 584.3 607.7 22

 23 FL503094505 Asset: Funding corporations 687.6 694.8 707.8 710.9 23

 Equity investment under Public-Private Inv. Program:

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

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

 26 FL313094303 Federal government 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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FFA Coded Tables, March 12, 2015 131

L.232 Identified Miscellaneous Financial Claims - Part II

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

2011 2012 2013 2014

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 102.5 11.5 2.9 4.2 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 99.8 8.9 0.3 1.5 3

 Postal Savings System deposits:

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

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 12.6 13.7 10.6 8.8 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 12.6 13.7 10.6 8.8 7

 Deferred and unpaid life insurance premiums:

 8 FL543077073 Liab.: Household sector 24.3 24.9 27.9 29.9 8

 9 FL543077073 Asset: Life insurance companies 24.3 24.9 27.9 29.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 305.5 303.7 304.2 310.5 10

 11 FL543195105 Accident and health 225.0 222.6 222.8 227.3 11

 12 FL543195205 Policy dividend accumulation 37.9 38.3 38.5 39.3 12

 13 FL543195373 Contract claims 42.6 42.8 42.8 43.9 13

 14 FL543195005 Asset: Household sector 305.5 303.7 304.2 310.5 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 796.4 802.1 807.8 817.8 15

 16 FL153076005 Asset: Household sector 347.5 329.8 369.5 366.0 16

 17 FL103076005 Nonfinancial corporate business 328.8 336.4 329.8 336.2 17

 18 FL113076005 Nonfinancial noncorporate business 120.1 135.9 108.5 115.6 18

 Unallocated insurance company contracts:

 19 FL593095005 Liab.: Life insurance companies 624.7 638.6 668.1 700.5 19

 20 FL573095005 Asset: Private pension funds 484.6 503.8 537.1 563.1 20

 21 FL223095505 State and local government retirement funds 140.1 134.7 131.0 137.4 21

 Pension fund contributions payable:

 22 FL573074005 Liab.: Nonfinancial corporate business 93.8 81.4 80.9 81.7 22

 23 FL573074005 Asset: Private pension funds 93.8 81.4 80.9 81.7 23

 Securities borrowed (net):

 24 FL663097005 Liab.: Funding corporations 658.7 579.5 673.5 720.6 24

 25 FL663097005 Asset: Brokers and dealers 658.7 579.5 673.5 720.6 25

 Nonmarketable government securities:

 26 FL343099005 Liab.: Federal government 1213.7 1254.1 1352.3 1421.1 26

 27 FL343099005 Asset: Federal government retirement funds 1213.7 1254.1 1352.3 1421.1 27

 Retiree health care funds (2):

 28 FL313195105 Liab.: Federal government 221.4 234.8 246.9 257.3 28

 29 FL313195105 Asset: Household sector 221.4 234.8 246.9 257.3 29

 Claims of pension fund on sponsor (3):

 30 FL573073005 Liab.: Nonfinancial corporate business 517.2 389.8 131.4 19.4 30

 31 FL343073005 Federal government 1750.7 1800.0 1792.1 1818.0 31

 32 FL223073045 State and local governments 1648.3 1622.2 1204.1 1290.2 32

 33 FL573073005 Asset: Private pension funds 517.2 389.8 131.4 19.4 33

 34 FL343073005 Federal government retirement funds 1750.7 1800.0 1792.1 1818.0 34

 35 FL223073045 State and local govt. retirement funds 1648.3 1622.2 1204.1 1290.2 35

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

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.

(3) Assets of the household sector.
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132 FFA Coded Tables, March 12, 2015

L.233 Unidentified Miscellaneous Financial Claims

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

2011 2012 2013 2014

 

 1 FL893193005 Total liabilities 5046.0 5341.5 5518.6 5674.7 1

 2 FL103193005 Nonfinancial corporate business 2940.9 3203.6 3652.6 3789.1 2

 3 FL113193003 Nonfinancial noncorporate business 1226.8 1244.1 1249.8 1249.5 3

 4 FL313193013 Federal government 3.2 2.8 2.3 1.8 4

 5 FL713193005 Monetary authority 4.8 6.3 16.0 18.4 5

 6 FL763193005 U.S.-chartered depository institutions 527.1 557.2 578.9 717.2 6

 7 FL753193003 Foreign banking offices in U.S. 165.3 141.4 110.8 119.3 7

 8 FL743193005 Banks in U.S.-affiliated areas 19.4 17.3 14.3 12.7 8

 9 FL473193005 Credit unions 12.4 12.7 14.2 10.1 9

 10 FL543193005 Life insurance companies 177.2 262.1 283.1 305.3 10

 11 FL403193005 Government-sponsored enterprises 74.5 69.2 62.4 61.2 11

 12 FL613193005 Finance companies 9.3 -19.9 -26.9 -43.6 12

 13 FL643193005 REITs 70.8 96.3 74.6 89.3 13

 14 FL663193005 Brokers and dealers -788.1 -1261.8 -1263.1 -1306.6 14

 15 FL733193005 Holding companies 484.4 822.3 739.4 708.2 15

 16 FL503193005 Funding corporations 117.7 187.8 9.9 -57.3 16

 17 FL893093005 Total assets 11152.0 11610.6 12189.2 12747.0 17

 18 FL103093005 Nonfinancial corporate business 6383.6 6535.1 6984.4 7353.4 18

 19 FL113093005 Nonfinancial noncorporate business 2014.8 2043.0 2087.1 2169.3 19

 20 FL313093003 Federal government 83.2 79.8 83.4 93.6 20

 21 FL213093003 State and local governments 95.6 102.3 108.3 113.0 21

 22 FL713093005 Monetary authority 126.0 190.6 232.8 233.9 22

 23 FL763093005 U.S.-chartered depository institutions 634.8 526.3 445.4 446.4 23

 24 FL753093005 Foreign banking offices in U.S. 44.2 43.9 57.0 71.3 24

 25 FL743093005 Banks in U.S.-affiliated areas 11.8 12.0 20.5 33.1 25

 26 FL473093005 Credit unions 59.1 59.8 58.8 57.2 26

 27 FL543093005 Life insurance companies 327.0 349.9 373.1 426.6 27

 28 FL573093005 Private pension funds 573.3 607.4 627.4 671.8 28

 29 FL223093005 State and local govt. retirement funds 103.1 102.6 116.7 125.5 29

 30 FL653093003 Mutual funds 5.7 -27.4 -8.3 22.6 30

 31 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 31

 32 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 155.0 32

 33 FL613093005 Finance companies -138.7 -168.1 -189.5 -194.3 33

 34 FL643093005 REITs 74.7 100.4 112.6 136.1 34

 35 FL663093005 Brokers and dealers 72.2 60.3 87.9 83.4 35

 36 FL733093005 Holding companies 510.4 811.3 794.3 731.7 36

 37 FL903090005 Discrepancy -6106.1 -6269.1 -6670.6 -7072.3 37