113 FFA Coded Tables, December 6, 2012

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

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

2008 2009 2010 2011

 

 1 FL152000005 Assets 67612.6 69454.8 73064.8 73736.6 1

 2 FL152010005 Nonfinancial assets 24802.5 23764.6 23450.0 23346.5 2

 3 FL154090005 Financial assets 42810.1 45690.2 49614.7 50390.0 3

 4 FL154000025 Deposits 8107.1 7969.1 7963.1 8620.5 4

 5 FL154004005 Credit market instruments 4900.0 5185.7 5565.6 4905.2 5

 6 FL153064475 Equity shares at market value 12469.4 15984.4 18505.3 18029.5 6

 7 FL153064105 Directly held 5764.8 7434.9 8737.7 8721.9 7

 8 FL153064175 Indirectly held 6704.6 8549.6 9767.7 9307.5 8

 9 FL543064153 Life insurance companies 956.9 1220.3 1420.5 1395.7 9

10 FL573064185 Private pension funds 2471.9 3055.6 3502.6 3379.6 10

11 FL573064175 Defined benefit plans 903.5 975.2 1069.7 1000.3 11

12 FL573064165 Defined contribution plans 1568.5 2080.3 2432.9 2379.3 12

13 FL223064175 State and local govt. retirement funds 1338.3 1684.5 1939.0 1827.5 13

14 FL343064105 Federal government retirement funds 83.7 116.8 140.9 134.4 14

15 FL653064155 Mutual funds 1853.7 2472.3 2764.6 2570.4 15

16 FL153099465 Other 17333.6 16551.0 17580.7 18834.9 16

17 FL154190005 Liabilities 14106.6 13880.8 13706.5 13476.6 17

18 FL152090005 Net worth 53506.0 55574.0 59358.3 60260.0 18

 Memo:

19 FL153064465 Equity shares excluding defined benefit plans 10217.2 13313.1 15484.2 15191.3 19

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

 Equity shares (line 6) as a percent of

20 FL153064476 Total assets (line 1) 18.4 23.0 25.3 24.5 20

21 FL153064486 Financial assets (line 3) 29.1 35.0 37.3 35.8 21

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

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.
FFA Coded Tables, December 6, 2012 114

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

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

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

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

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

 6 FA162050005 Security RPs (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

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

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

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

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

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

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

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

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

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

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

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

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

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

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

(2) Not included in table F.100.
115 FFA Coded Tables, December 6, 2012

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security RPs (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

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

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

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

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

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

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

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

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

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

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

(2) Not included in table L.100.
FFA Coded Tables, December 6, 2012 116

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA366010115 Current receipts, NIPA basis 4051.6 3705.3 3906.8 4086.1 1

 2 FA366210005 Personal current taxes 1435.7 1144.6 1194.8 1398.0 2

 3 FA366240005 Taxes on production and imports 1038.6 1023.2 1055.0 1097.9 3

 4 FA366231005 Taxes on corporate income 281.0 245.9 349.5 351.8 4

 5 FA316231061 Taxes from the rest of the world 18.8 14.8 15.1 15.9 5

 6 FA366601005 Contributions for govt. social insurance 992.1 968.1 988.2 923.8 6

 7 FA366150105 Income receipts on assets 137.5 143.1 141.8 141.7 7

 8 FA366403105 Current transfer receipts 163.9 181.2 181.9 183.7 8

 9 FA366402105 Current surplus of government enterprises -16.0 -15.6 -19.5 -26.5 9

10 FA366900015 Current expenditures, NIPA basis 4737.3 5047.9 5304.4 5425.5 10

11 FA366901005 Consumption expenditures 2381.0 2460.3 2552.0 2579.5 11

12 FA366404005 Government social benefits 1857.9 2116.5 2253.4 2291.4 12

13 FA366403005 Other current transfer payments 45.3 53.5 54.7 58.7 13

14 FA366130005 Interest payments 400.2 357.9 387.4 434.2 14

15 FA366402005 Subsidies 52.9 59.7 57.0 61.6 15

16 FA366700005 - Wage accruals less disbursements 0.0 0.0 0.0 0.0 16

17 FA366006005 Net saving, NIPA basis -685.7 -1342.6 -1397.7 -1339.4 17

18 FA366300005 + Consumption of fixed capital 311.2 323.5 333.5 349.4 18

19 FA313154015 - Insurance and pension fund reserves (1) -0.6 0.5 -1.7 -0.4 19

20 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.8 5.0 4.9 4.4 20

21 FA365440095 - Net capital transfers (2) 3.0 14.9 28.1 28.3 21

22 FA366000105 = Gross saving less net capital transfers -381.7 -1039.3 -1095.4 -1022.3 22

23 FA365090005 Gross investment -449.1 -972.8 -1002.0 -995.5 23

24 FA365019005 Fixed investment 497.2 506.9 505.5 480.2 24

25 FA365420005 Nonproduced nonfinancial assets -5.1 5.6 11.8 11.4 25

26 FA365000005 Net lending (+) or net borrowing (-) -941.2 -1485.3 -1519.3 -1487.1 26

27 FA364090005 Net acquisition of financial assets 527.9 166.5 275.4 -253.8 27

28 FA313011005 U.S. official reserve assets 4.2 51.9 1.6 16.2 28

29 FA363020005 Checkable deposits and currency 321.6 -155.0 155.5 -241.7 29

30 FA363030005 Time and savings deposits 17.9 11.2 -0.4 17.7 30

31 FA213034003 Money market fund shares -3.3 8.7 7.7 -3.3 31

32 FA212050003 Security RPs -15.7 -4.0 -5.2 -8.3 32

33 FA364004005 Credit market instruments -58.4 197.4 126.1 -38.6 33

34 FA213069103 Open market paper -81.9 -73.4 60.1 23.9 34

35 FA363061705 Agency- and GSE-backed securities (3) 18.3 110.2 -63.2 -165.1 35

36 FA213062003 Municipal securities -0.1 0.9 0.8 -0.2 36

37 FA363063005 Corporate and foreign bonds -11.4 3.4 1.8 -7.0 37

38 FA363065005 Mortgages 0.1 16.8 -6.2 -2.8 38

39 FA313066220 Consumer credit 11.3 74.3 130.2 108.7 39

40 FA363069005 Other loans and advances (4) 5.2 65.2 2.7 4.0 40

41 FA363064105 Corporate equities 263.9 11.0 8.4 33.7 41

42 FA213064203 Mutual fund shares 15.6 -8.0 -5.0 -2.0 42

43 FA363070005 Trade receivables -18.1 -39.7 -20.0 -4.9 43

44 FA363078005 Taxes receivable -59.8 29.2 25.7 35.0 44

45 FA363090005 Miscellaneous assets 60.0 63.8 -19.0 -57.6 45

46 FA364190005 Net increase in liabilities 1469.2 1651.8 1794.8 1233.3 46

47 FA313111303 SDR allocations 0.0 47.6 0.0 0.0 47

48 FA713014003 SDR certificates 0.0 3.0 0.0 0.0 48

49 FA313112003 Treasury currency -0.8 -0.4 -0.3 0.0 49

50 FA364104005 Credit market instruments 1317.8 1535.6 1657.4 1067.8 50

51 FA313161400 Savings bonds -2.4 -2.8 -3.3 -2.7 51

52 FA313161185 Treasury bills and other Treasury securities (4) 1302.9 1426.0 1591.4 1123.0 52

53 FA313161705 Budget agency securities 0.2 0.1 0.7 1.1 53

54 FA213162005 Municipal securities 17.1 112.2 68.7 -53.6 54

55 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 55

56 FA363170005 Trade payables 61.8 -16.5 46.2 61.3 56

57 FA313140003 Insurance reserves 1.0 1.1 0.9 1.3 57

58 FA313190005 Miscellaneous liabilities (5) 89.5 81.4 90.6 102.9 58

59 FA367005005 Discrepancy 67.4 -66.5 -93.4 -26.8 59

 Memo:

60 FA365005325 Net govt. saving less fixed investment (6) -1182.9 -1849.5 -1903.2 -1819.6 60

61 FA365005315 Adjustment between NIPA and FOF (7) 241.7 364.2 383.9 332.5 61

62 FA365005305 Items to be financed (8) -941.2 -1485.3 -1519.3 -1487.1 62

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

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

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

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

(4) Excludes transactions with state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.

(6) Line 17 less line 24.

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

(8) Line 60 plus line 61.
117 FFA Coded Tables, December 6, 2012

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

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

2008 2009 2010 2011

 

 1 FL364090005 Total financial assets 3079.0 3128.7 3342.9 3030.1 1

 2 FL313011005 U.S. official reserve assets 41.9 94.6 95.4 103.9 2

 3 FL363020005 Checkable deposits and currency 433.6 278.5 433.6 191.7 3

 4 FL363030005 Time and savings deposits 266.6 277.8 277.4 295.2 4

 5 FL213034003 Money market fund shares 113.3 122.0 129.7 126.3 5

 6 FL212050003 Security RPs 117.2 113.2 107.9 99.6 6

 7 FL364004005 Credit market instruments 1157.5 1354.9 1481.1 1442.4 7

 8 FL213069103 Open market paper 57.4 -16.0 44.1 68.0 8

 9 FL363061705 Agency- and GSE-backed securities (1) 485.8 596.1 532.9 367.8 9

10 FL213062003 Municipal securities 9.4 10.3 11.1 10.9 10

11 FL363063005 Corporate and foreign bonds 137.8 141.2 143.0 135.9 11

12 FL363065005 Mortgages 263.7 280.5 274.2 271.5 12

13 FL313066220 Consumer credit 104.3 178.6 308.8 417.4 13

14 FL363069005 Other loans and advances (2) 99.1 164.3 167.0 171.0 14

15 FL363064105 Corporate equities 249.1 148.1 127.6 129.8 15

16 FL213064203 Mutual fund shares 36.1 37.5 38.6 37.1 16

17 FL363070005 Trade receivables 112.4 72.6 52.6 47.7 17

18 FL363078005 Taxes receivable 237.3 245.0 249.0 263.9 18

19 FL363090005 Miscellaneous assets 313.9 384.4 350.0 292.4 19

20 FL364190005 Total liabilities 10797.1 12445.9 14236.9 15456.0 20

21 FL313111303 SDR allocations 7.5 55.4 54.4 54.2 21

22 FL713014003 SDR certificates 2.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 26.6 26.2 25.9 25.9 23

24 FL364104005 Credit market instruments 8677.5 10213.1 11870.5 12938.3 24

25 FL313161400 Savings bonds 194.0 191.2 187.9 185.2 25

26 FL313161185 Treasury bills and other Treasury securities (3) 5617.5 7043.5 8634.9 9757.9 26

27 FL313161705 Budget agency securities 23.3 23.5 24.2 25.3 27

28 FL213162005 Municipal securities 2842.7 2954.9 3023.6 2970.0 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 853.4 836.9 883.1 944.4 30

31 FL313140003 Insurance reserves 46.4 47.5 48.4 49.7 31

32 FL313190005 Miscellaneous liabilities (4) 1183.5 1261.6 1349.4 1438.3 32

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

(2) Excludes loans to state and local governments.

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

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

 retirement fund, and foreign service retirement and disability fund.
FFA Coded Tables, December 6, 2012 118

F.116.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2008 2009 2010 2011

 

 1 FA574090045 Net acquisition of financial assets -82.4 -35.1 -31.9 -28.7 1

 2 FA573020043 Checkable deposits and currency 0.1 2.8 3.1 0.7 2

 3 FA573030043 Time and savings deposits 1.1 3.3 -0.0 0.5 3

 4 FA573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FA572050043 Security RPs 0.1 -0.0 -1.1 -0.7 5

 6 FA574004045 Credit market instruments 71.8 114.1 29.9 1.0 6

 7 FA573069143 Open market paper 10.1 -4.1 -2.2 -0.5 7

 8 FA573061143 Treasury securities 10.1 97.9 44.5 19.9 8

 9 FA573061743 Agency- and GSE-backed securities 13.7 -23.4 -10.9 -8.6 9

10 FA573063043 Corporate and foreign bonds 38.2 44.6 -1.2 -9.6 10

11 FA573065043 Mortgages -0.3 -0.9 -0.3 -0.1 11

12 FA573064143 Corporate equities -171.1 -159.6 -59.7 -37.3 12

13 FA573064243 Mutual fund shares 15.5 -5.2 -2.1 5.1 13

14 FA573090045 Miscellaneous assets 0.0 9.6 -2.0 2.0 14

15 FA573095443 Unallocated insurance contracts (1) 24.0 5.6 -1.9 1.6 15

16 FA573074043 Contributions receivable -0.1 -0.4 -0.9 0.7 16

17 FA573093043 Other -23.9 4.4 0.8 -0.3 17

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 45.6 95.1 93.1 100.7 1

 2 FA573020055 Checkable deposits and currency 0.3 1.4 1.4 0.4 2

 3 FA573030055 Time and savings deposits -0.8 1.4 0.2 -0.0 3

 4 FA573034053 Money market fund shares 2.3 0.6 -0.1 -0.2 4

 5 FA572050055 Security RPs 7.2 3.1 0.9 -3.6 5

 6 FA574004055 Credit market instruments 18.9 -2.5 29.4 48.0 6

 7 FA573069155 Open market paper 0.2 -6.4 -6.3 -0.9 7

 8 FA573061155 Treasury securities 5.3 27.9 35.8 25.3 8

 9 FA573061755 Agency- and GSE-backed securities 7.7 -25.7 -0.6 13.6 9

10 FA573063055 Corporate and foreign bonds 4.5 -1.8 -1.6 10.4 10

11 FA573065053 Mortgages 1.2 3.5 2.2 -0.4 11

12 FA573064155 Corporate equities -13.6 -16.0 9.2 13.3 12

13 FA573064255 Mutual fund shares 20.0 95.0 83.0 51.0 13

14 FA573090055 Miscellaneous assets 11.3 12.0 -30.9 -8.2 14

15 FA573095453 Unallocated insurance contracts (2) 14.2 4.5 -2.5 -1.9 15

16 FA573074053 Contributions receivable 0.8 2.9 -0.4 -0.5 16

17 FA573093055 Other -3.7 4.6 -28.0 -5.8 17

(1) Includes 401(k) type plans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 247.5 198.6 88.7 20.1 1

 2 FA763131575 U.S.-chartered depository institutions 44.2 30.7 26.6 20.3 2

 3 FA473131573 Credit unions 7.2 8.7 3.0 1.3 3

 4 FA543131573 Life insurance companies 28.9 -6.0 11.9 16.2 4

 5 FA633131573 Money market mutual funds 48.0 -42.0 -23.0 9.0 5

 6 FA653131573 Mutual funds -119.1 151.2 121.7 51.0 6

 7 FA153131575 Other self-directed accounts 238.3 55.9 -51.5 -77.6 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension fund reserves (table F.225), except for those at life insurance companies. Figures for depositories (lines 2 through 4)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund sector (line 6).
119 FFA Coded Tables, December 6, 2012

L.116.b Private Pension Funds: Defined Benefit Plans

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

2008 2009 2010 2011

 

 1 FL574090045 Total financial assets 1853.5 2104.7 2264.3 2206.4 1

 2 FL573020043 Checkable deposits and currency 5.9 8.7 11.8 12.4 2

 3 FL573030043 Time and savings deposits 45.0 48.3 48.3 48.7 3

 4 FL573034043 Money market fund shares 0.0 0.0 0.0 0.0 4

 5 FL572050043 Security RPs 5.8 5.7 4.7 4.0 5

 6 FL574004045 Credit market instruments 659.3 773.4 803.3 804.3 6

 7 FL573069143 Open market paper 11.0 6.9 4.8 4.2 7

 8 FL573061143 Treasury securities 114.8 212.7 257.1 277.0 8

 9 FL573061743 Agency- and GSE-backed securities 241.5 218.2 207.3 198.7 9

10 FL573063043 Corporate and foreign bonds 288.7 333.3 332.1 322.5 10

11 FL573065043 Mortgages 3.2 2.3 2.0 1.9 11

12 FL573064143 Corporate equities 777.1 805.2 878.8 829.9 12

13 FL573064243 Mutual fund shares 228.0 286.3 318.1 308.0 13

14 FL573090045 Miscellaneous assets 132.4 177.1 199.4 199.1 14

15 FL573095443 Unallocated insurance contracts (1) 119.9 160.5 182.9 182.1 15

16 FL573074043 Contributions receivable 1.3 0.9 0.0 0.7 16

17 FL573093043 Other 11.3 15.7 16.5 16.2 17

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

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

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

 1 FL574090055 Total financial assets 2699.2 3366.3 3835.7 3875.2 1

 2 FL573020055 Checkable deposits and currency 6.4 7.7 9.1 9.5 2

 3 FL573030055 Time and savings deposits 22.9 24.3 24.6 24.6 3

 4 FL573034053 Money market fund shares 95.7 96.4 96.3 96.1 4

 5 FL572050055 Security RPs 27.3 30.5 31.4 27.9 5

 6 FL574004055 Credit market instruments 292.1 289.6 319.1 367.1 6

 7 FL573069155 Open market paper 26.1 19.7 13.4 12.5 7

 8 FL573061155 Treasury securities 70.2 98.1 133.9 159.2 8

 9 FL573061755 Agency- and GSE-backed securities 76.6 50.9 50.3 63.9 9

10 FL573063055 Corporate and foreign bonds 111.4 109.6 108.0 118.4 10

11 FL573065053 Mortgages 7.8 11.3 13.5 13.1 11

12 FL573064155 Corporate equities 822.7 1030.6 1202.3 1175.2 12

13 FL573064255 Mutual fund shares 1138.0 1531.0 1803.0 1836.6 13

14 FL573090055 Miscellaneous assets 294.1 356.2 350.0 338.2 14

15 FL573095453 Unallocated insurance contracts (2) 197.7 252.3 274.6 269.2 15

16 FL573074053 Contributions receivable 46.7 49.6 49.1 48.6 16

17 FL573093055 Other 49.7 54.3 26.3 20.4 17

(1) Includes 401(k) type plans.

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

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

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

 1 FL893131573 Total held at: 3681.0 4363.0 4839.0 4872.0 1

 2 FL763131575 U.S.-chartered depository institutions 326.0 356.7 383.3 403.6 2

 3 FL473131573 Credit unions 65.5 74.2 77.2 78.5 3

 4 FL543131573 Life insurance companies 381.6 405.5 436.0 446.0 4

 5 FL633131573 Money market mutual funds 272.0 230.0 207.0 216.0 5

 6 FL653131573 Mutual funds 1272.0 1664.0 1927.0 1898.0 6

 7 FL153131575 Other self-directed accounts 1363.9 1632.6 1808.5 1829.9 7

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

 (lines 2 through 4) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 5) and are excluded from the mutual fund sector (line 7) and from the money market fund

 sector (line 6).
Z.1, December 6, 2012 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of 

Organizations Business Governments Government Sectors Sectors the World 

 U S U S U S U S U S U S U S 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 --  5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 --  6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 12 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 17 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 18 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 19 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 20 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 -- 23 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 25 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 29 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 30 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 31 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 32 Consumer credit -- 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 36 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 38 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 40 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 41 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 42 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Z.1, December 6, 2012 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic 

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of 

Organizations Business Governments Government Sectors Sectors the World 

 A L A L A L A L A L A L A L 

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) 

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 --  2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005  5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- --  7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003  8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 --  9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 10 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 -- 13 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 15 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 19 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 20 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 21 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 22 Consumer credit -- 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 26 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 28 Pension fund reserves 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 30 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 31 Miscellaneous 153090005 543077003 143090005 143190005 213093005 -- 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.