F E D E R A L RE S E R V E S T A T I S T I C A L RE L E A S E

For use at 12:00 p.m., eastern time

September 18, 2014

Z.1

Financial Accounts 

of the United States

Flow of Funds, Balance Sheets,

and Integrated Macroeconomic Accounts

Coded Tables

B O A R D O F G O V E R N O R S O F T H E F E D E R A L R E S E R V E S Y S T E M

i

Title Table Page

Summaries

Flow of Funds Matrix - Flows 1

Flow of Funds Matrix - Assets and Liabilities 2

Credit Market Debt Growth by Sector D.1 3

Credit Market Borrowing by Sector D.2 4

Credit Market Debt Outstanding by Sector D.3 5

Total Credit Market Borrowing and Lending F.1 6

Credit Market Borrowing by Nonfinancial Sectors F.2 7

Credit Market Borrowing by Financial Sectors F.3 7

Credit Market Borrowing, All Sectors, by Instrument F.4 8

Total Liabilities and Its Relation to Total Financial Assets F.5 8

Credit Market Debt Outstanding L.1 9

Credit Market Debt Owed by Nonfinancial Sectors L.2 10

Credit Market Debt Owed by Financial Sectors L.3 10

Credit Market Debt, All Sectors, by Instrument L.4 11

Total Liabilities and Its Relation to Total Financial Assets L.5 11

Distribution of Gross Domestic Product F.6 12

Distribution of National Income F.7 13

Saving and Investment F.8 14

Net Capital Transfers F.9 15

Derivation of Measures of Personal Saving F.10 16

Assets and Liabilities of the Personal Sector L.10 17

Title

Flows Levels

Table Page Table Page

Sectors

Households and Nonprofit Organizations F.100 18 L.100 68

Nonfinancial Business F.101 19 L.101 69

Nonfinancial Corporate Business F.102 20 L.102 70

Nonfinancial Noncorporate Business F.103 21 L.103 71

State and Local Governments F.104 22 L.104 72

Federal Government F.105 23 L.105 73

List of Data Tables
ii

Sectors

Rest of the World F.106 24 L.106 74

Financial Business F.107 25 L.107 75

Monetary Authority F.108 26 L.108 76

Private Depository Institutions F.109 27 L.109 77

U.S.-Chartered Depository Institutions F.110 28 L.110 78

Foreign Banking Offices in U.S. F.111 29 L.111 79

Banks in U.S.-Affiliated Areas F.112 30 L.112 80

Credit Unions F.113 30 L.113 80

Property-Casualty Insurance Companies F.114 31 L.114 81

Life Insurance Companies F.115 32 L.115 82

Private and Public Pension Funds F.116 33 L.116 83

Private Pension Funds F.117 34 L.117 84

State and Local Government Employee Retirement 

Funds F.118 35 L.118 85

Federal Government Employee Retirement Funds F.119 35 L.119 85

Money Market Mutual Funds F.120 36 L.120 86

Mutual Funds F.121 36 L.121 86

Closed-End and Exchange-Traded Funds F.122 36 L.122 86

Government-Sponsored Enterprises F.123 37 L.123 87

Agency- and GSE-Backed Mortgage Pools F.124 37 L.124 87

Issuers of Asset-Backed Securities F.125 38 L.125 88

Finance Companies F.126 38 L.126 88

Real Estate Investment Trusts F.127 39 L.127 89

Security Brokers and Dealers F.128 40 L.128 90

Holding Companies F.129 41 L.129 91

Funding Corporations F.130 42 L.130 92

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 43 L.200 93

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 43 L.201 93

U.S. Deposits in Foreign Countries F.202 43 L.202 93

Net Interbank Transactions F.203 44 L.203 94

Checkable Deposits and Currency F.204 45 L.204 95

Time and Savings Deposits F.205 46 L.205 96

Money Market Mutual Fund Shares F.206 46 L.206 96
iii

Instruments

Federal Funds and Security Repurchase Agreements F.207 47 L.207 97

Open Market Paper F.208 48 L.208 98

Treasury Securities F.209 49 L.209 99

Agency- and GSE-Backed Securities F.210 50 L.210 100

Municipal Securities and Loans F.211 51 L.211 101

Corporate and Foreign Bonds F.212 52 L.212 102

Corporate Equities F.213 53 L.213 103

Mutual Fund Shares F.214 53 L.214 103

Depository Institution Loans Not Elsewhere Classified F.215 54 L.215 104

Other Loans and Advances F.216 55 L.216 105

Total Mortgages F.217 56 L.217 106

Home Mortgages F.218 57 L.218 107

Multifamily Residential Mortgages F.219 57 L.219 107

Commercial Mortgages F.220 58 L.220 108

Farm Mortgages F.221 58 L.221 108

Consumer Credit F.222 59 L.222 109

Trade Credit F.223 60 L.223 110

Security Credit F.224 60 L.224 110

Life Insurance Reserves F.225 61 L.225 111

Pension Entitlements F.226 61 L.226 111

Taxes Payable by Businesses F.227 61 L.227 111

Proprietors' Equity in Noncorporate Business F.228 61 L.228 111

Direct Investment F.229 62 L.229 112

Total Miscellaneous Financial Claims F.230 63 L.230 113

Identified Miscellaneous Financial Claims - Part I F.231 64 L.231 114

Identified Miscellaneous Financial Claims - Part II F.232 65 L.232 115

Unidentified Miscellaneous Financial Claims F.233 66 L.233 116

Sector Discrepancies F.11 67

Instrument Discrepancies F.12 67

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.100 117 R.100 120

Nonfinancial Corporate Business B.102 118 R.102 121

Nonfarm Noncorporate Business B.103 119 R.103 122
iv

Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.100.e 123

Nonprofit Organizations F.100.a 124 L.100.a 125

Consolidated Statement for Federal, State, and Local 

Governments F.105.c 126 L.105.c 127

Life Insurance Companies: General Accounts F.115.g 128 L.115.g 129

Life Insurance Companies: Separate Accounts F.115.s 128 L.115.s 129

Private Pension Funds: Defined Benefit Plans F.117.b 130 L.117.b 131

Private Pension Funds: Defined Contribution Plans F.117.c 130 L.117.c 131

Individual Retirement Accounts (IRAs) F.226.i 130 L.226.i 131

State and Local Government Employee Retirement 

Funds: Defined Benefit Plans F.118.b 132 L.118.b 133

State and Local Government Employee Retirement 

Funds: Defined Contribution Plans F.118.c 132 L.118.c 133

Federal Government Employee Retirement Funds: 

Defined Benefit Plans F.119.b 134 L.119.b 135

Federal Government Employee Retirement Funds: 

Defined Contribution Plans F.119.c 134 L.119.c 135

Equity Real Estate Investment Trusts F.127.e 136 L.127.e 137

Mortgage Real Estate Investment Trusts F.127.m 136 L.127.m 137

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy-Current Account S.1.a 138

Selected Aggregates for Total Economy and Sectors S.2.a 139

Households and Nonprofit Institutions Serving Households S.3.a 141

Nonfinancial Noncorporate Business S.4.a 144

Nonfinancial Corporate Business S.5.a 147

Financial Business S.6.a 150

Federal Government S.7.a 153

State and Local Governments S.8.a 156

Rest of the World S.9.a 159
Summary

1

Z.1, September 18, 2014 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of All DiscrepOrganizations Business Governments Government Sectors Sectors the World Sectors ancy

 U S 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) (15) (16) (17)

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 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 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000523 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 25 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 29 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 30 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 31 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 32 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000536 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 -- -- 893167005 893167005 -- 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 38 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 42 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 43 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 90309000544 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- 897005005 -- 907005005General 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.
Summary

2

Z.1, September 18, 2014 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

and Nonprofit Nonfinancial and Local Federal Nonfinancial Financial Rest of All DiscrepOrganizations Business Governments Government Sectors Sectors the World Sectors ancy

 A L 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) (15) (16) (17)

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000513 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 15 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 19 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 20 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 21 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 22 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000526 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 -- -- 893167005 893167005 -- 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 28 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 32 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 33 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 903090005General 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 23) and equity in noncorporate business (line 30). 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.
S

u

m

m

a

r

y

FFA Coded Tables, September 18, 2014
 3

D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

1981 10.3 7.3 7.2 5.5 12.9 13.6 8.0 11.6 18.4 11.6

1982 10.4 5.6 4.8 5.0 9.9 10.3 11.2 19.7 13.6 7.0

1983 12.0 11.0 10.2 12.1 9.2 8.4 11.4 18.9 13.3 7.7

1984 14.9 13.0 11.4 18.4 16.1 16.6 11.4 16.9 17.5 3.7

1985 15.6 16.1 14.6 15.9 11.0 12.6 31.8 16.5 19.3 0.5

1986 11.9 11.4 13.7 9.1 11.5 13.9 10.9 13.6 26.2 3.0

1987 9.1 10.4 13.4 4.8 7.8 8.9 12.0 8.0 18.3 3.3

1988 9.1 9.9 11.8 6.7 9.9 10.9 6.0 8.0 13.1 -1.2

1989 7.2 9.1 10.9 6.3 6.3 7.3 5.3 7.0 10.5 -2.0

1990 6.5 7.1 8.8 1.9 3.6 5.3 5.0 11.0 8.6 2.8

1991 4.4 5.1 7.0 -1.1 -2.1 -2.1 9.2 11.1 5.9 3.4

1992 4.6 5.4 6.5 1.1 -0.3 0.6 1.5 10.9 8.5 4.0

1993 5.6 6.1 5.5 7.4 3.1 5.3 5.3 8.3 9.7 15.8

1994 5.1 7.7 5.6 15.2 5.4 7.1 -3.9 4.7 14.0 -4.5

1995 4.8 7.1 4.9 14.4 5.7 6.4 -5.5 4.1 11.4 15.3

1996 4.9 6.7 6.2 9.0 5.5 5.2 -2.0 4.0 12.4 14.1

1997 5.3 5.9 6.1 5.5 8.5 8.6 4.9 0.6 12.0 10.8

1998 6.5 7.5 8.0 7.2 11.5 10.8 6.2 -1.4 19.4 4.5

1999 6.2 8.0 9.4 7.8 10.5 9.6 3.3 -1.9 16.6 1.8

2000 4.9 9.0 8.7 11.4 9.1 8.3 1.4 -8.0 10.7 7.5

2001 6.1 9.6 10.6 8.6 5.2 3.8 8.8 -0.2 10.6 -2.4

2002 7.1 10.7 13.3 5.6 2.2 0.1 11.1 7.6 9.6 6.3

2003 7.8 11.9 14.5 5.3 1.1 0.1 8.3 10.9 10.7 1.8

2004 9.0 11.1 13.5 5.6 5.6 3.0 11.4 9.0 8.6 8.6

2005 9.0 11.2 13.4 4.5 8.1 5.3 5.8 7.0 9.4 8.1

2006 8.4 10.2 11.2 5.2 9.8 7.4 3.9 3.9 10.3 21.2

2007 8.2 7.0 7.4 6.1 12.4 11.5 5.5 4.9 12.9 15.7

2008 6.2 1.1 0.9 1.3 5.8 4.1 0.6 24.2 6.0 -9.9

2009 3.3 0.0 0.6 -3.9 -4.3 -5.4 4.0 22.7 -9.7 13.8

2010 4.1 -1.1 -1.7 -1.0 -0.9 -1.2 2.3 20.2 -5.7 7.4

2011 3.6 -0.2 -0.7 4.1 3.0 4.3 -1.7 11.4 -2.4 7.7

2012 5.0 1.6 -0.6 6.2 4.8 6.5 -0.2 10.9 -3.0 7.6

2013 3.8 1.6 0.1 6.0 5.1 6.4 -1.3 6.5 1.5 9.5

2008 -- Q1 6.4 4.3 3.5 6.2 8.7 8.3 2.0 10.4 6.4 -3.1

 Q2 3.8 0.8 1.1 2.5 7.4 6.4 0.8 5.9 6.8 -0.9

 Q3 8.0 0.3 -0.1 -0.7 5.8 4.7 0.7 36.5 7.1 -25.5

 Q4 6.3 -1.1 -0.9 -2.8 1.0 -3.1 -1.0 37.2 3.3 -12.7

2009 -- Q1 4.2 0.1 1.3 -2.8 -2.7 -3.7 2.6 25.4 -9.9 4.7

 Q2 4.8 0.3 0.7 -5.8 -3.7 -4.2 4.8 27.1 -12.6 12.6

 Q3 2.5 -0.2 -0.0 -3.1 -5.7 -7.5 3.8 18.9 -9.8 10.8

 Q4 1.5 -0.2 0.5 -4.1 -5.3 -6.8 4.3 12.7 -7.4 22.1

2010 -- Q1 3.8 -2.4 -3.9 -2.9 -1.5 -1.9 3.2 21.4 -6.1 7.9

 Q2 4.1 -0.4 -0.7 -2.5 -3.5 -5.4 0.1 22.3 -7.1 -3.0

 Q3 4.3 -1.2 -1.7 0.1 1.8 3.0 1.8 16.7 -5.0 5.7

 Q4 3.9 -0.6 -0.6 1.3 -0.4 -0.4 4.2 15.1 -5.8 17.5

2011 -- Q1 2.4 -0.1 -0.8 4.3 1.7 2.7 -2.7 8.3 -0.8 15.1

 Q2 2.4 -1.4 -0.7 3.4 3.3 4.9 -3.3 8.5 -4.3 15.8

 Q3 5.1 -0.2 -0.7 3.9 3.4 4.9 -0.4 15.6 -2.5 -3.3

 Q4 4.5 1.0 -0.6 4.6 3.7 4.6 -0.6 11.3 -1.9 2.5

2012 -- Q1 5.1 1.1 -0.9 5.5 4.0 5.8 0.0 12.6 -3.9 -1.5

 Q2 5.5 2.7 -0.5 7.2 3.7 5.0 2.1 11.6 -5.0 3.2

 Q3 3.8 0.6 -0.4 5.2 4.2 5.5 -0.2 8.4 -1.9 13.4

 Q4 5.2 1.9 -0.6 6.1 7.0 8.9 -2.6 9.3 -1.2 13.6

2013 -- Q1 4.1 0.8 -0.7 6.1 3.5 5.8 1.9 9.1 -0.6 13.4

 Q2 3.0 1.6 0.2 5.5 4.9 5.6 -0.2 3.5 0.2 5.2

 Q3 3.5 3.1 1.2 6.3 7.0 9.1 -3.7 2.6 0.6 7.1

 Q4 4.4 0.7 -0.4 5.4 4.5 4.7 -3.3 10.5 5.9 11.9

2014 -- Q1 4.3 2.2 -0.6 6.5 6.2 8.2 -1.3 6.0 -2.1 5.6

 Q2 3.8 3.6 0.4 8.1 6.3 6.1 1.2 2.5 2.5 14.0

1. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, September 18, 2014


D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

1981 405.0 101.8 67.0 19.8 190.0 125.3 27.6 85.5 107.8 23.5

1982 451.6 84.1 47.4 18.8 164.4 106.6 41.7 161.3 93.6 16.0

1983 570.6 172.4 105.2 48.2 165.7 94.4 47.3 185.2 104.3 17.3

1984 794.4 223.9 127.6 81.7 320.8 207.1 52.5 197.2 156.2 8.4

1985 955.4 311.4 181.7 84.0 254.7 184.3 163.6 225.7 203.2 1.2

1986 844.7 259.5 199.3 55.8 295.0 227.8 74.2 216.0 330.1 10.2

1987 721.6 263.6 221.6 32.3 223.7 165.6 90.4 143.9 291.8 11.4

1988 786.3 272.2 215.6 46.6 308.5 224.4 50.4 155.1 249.8 -4.4

1989 684.3 276.3 224.9 47.0 214.3 165.9 47.4 146.4 224.8 -7.9

1990 658.8 233.5 200.0 15.1 131.3 131.0 47.1 246.9 207.8 11.1

1991 472.6 183.6 174.5 -8.8 -80.5 -54.3 91.2 278.2 153.1 13.4

1992 514.4 204.3 173.0 9.2 -10.5 16.0 16.5 304.0 236.5 16.4

1993 667.3 239.6 156.3 61.4 113.7 134.3 57.9 256.1 292.9 67.5

1994 639.0 324.4 166.5 135.0 204.3 189.8 -45.5 155.9 464.4 -23.2

1995 633.4 319.5 153.6 147.0 230.2 184.9 -60.8 144.4 433.6 76.4

1996 681.5 324.8 205.1 105.7 232.3 161.9 -20.5 144.9 523.2 89.0

1997 761.9 306.9 215.9 70.3 381.2 279.3 50.8 23.1 570.3 77.7

1998 984.5 412.2 301.5 97.1 558.1 379.1 66.8 -52.6 1026.5 36.0

1999 1007.2 473.8 379.2 112.4 567.3 373.5 37.3 -71.2 1052.6 15.4

2000 846.2 574.4 383.5 176.5 550.8 358.4 16.9 -295.9 790.8 60.5

2001 1106.6 666.1 508.2 150.6 340.6 177.1 105.5 -5.6 862.3 -21.1

2002 1369.1 812.2 706.1 105.2 154.8 3.0 144.6 257.6 881.6 53.6

2003 1597.8 1004.5 872.0 105.9 76.7 2.8 120.5 396.0 1071.5 17.2

2004 1990.8 1051.8 934.7 117.2 398.3 143.5 178.8 361.9 938.8 99.1

2005 2234.3 1177.0 1053.3 100.4 608.7 266.9 141.7 306.9 1113.7 103.9

2006 2289.0 1201.1 997.4 120.5 803.6 388.2 100.9 183.4 1336.3 286.7

2007 2410.4 911.9 732.2 151.3 1114.7 651.5 146.7 237.1 1833.0 260.9

2008 1990.7 145.9 93.9 34.9 587.7 262.2 17.9 1239.2 978.4 -198.2

2009 1102.4 1.2 66.2 -103.6 -455.7 -358.6 113.0 1443.9 -1663.3 222.2

2010 1406.7 -152.8 -180.8 -25.3 -90.3 -70.9 69.5 1580.2 -899.8 149.0

2011 1292.0 -26.4 -67.8 108.5 303.2 260.4 -52.7 1067.9 -339.8 172.8

2012 1833.8 206.0 -58.9 169.7 492.9 405.0 -5.3 1140.2 -417.6 188.6

2013 1470.9 204.1 6.5 174.3 546.6 431.6 -38.9 759.1 213.7 268.8

2008 -- Q1 2056.5 587.8 373.6 163.4 880.0 527.0 55.7 533.0 1038.3 -62.5

 Q2 1214.7 118.6 117.1 67.6 763.7 414.5 22.7 309.7 1115.0 -18.7

 Q3 2608.7 36.7 -14.8 -17.7 604.6 309.8 20.6 1946.8 1193.5 -494.6

 Q4 2083.0 -159.6 -100.4 -73.7 102.6 -202.5 -27.3 2167.3 566.7 -217.1

2009 -- Q1 1418.0 14.4 142.8 -74.1 -284.5 -243.9 73.9 1614.2 -1687.6 76.0

 Q2 1630.3 45.7 70.0 -153.1 -388.3 -274.4 139.2 1833.6 -2153.5 203.3

 Q3 857.0 -23.2 -4.8 -81.3 -598.7 -482.7 111.3 1367.6 -1616.9 189.6

 Q4 504.3 -32.2 57.0 -106.0 -551.2 -433.4 127.6 960.1 -1195.2 419.8

2010 -- Q1 1293.2 -320.4 -407.9 -73.3 -153.7 -116.2 95.2 1672.1 -954.4 158.7

 Q2 1430.6 -52.8 -74.8 -64.7 -350.1 -329.9 2.0 1831.5 -1064.9 -62.4

 Q3 1523.3 -163.9 -175.4 3.6 180.4 184.3 54.2 1452.6 -735.5 116.4

 Q4 1379.8 -74.0 -65.2 33.0 -37.9 -21.9 126.9 1364.7 -844.4 383.2

2011 -- Q1 848.9 -18.3 -78.6 112.8 166.7 162.6 -83.2 783.7 -110.4 341.1

 Q2 862.3 -180.1 -69.6 90.1 325.6 294.7 -99.2 816.1 -619.3 371.3

 Q3 1828.9 -31.6 -66.8 106.3 347.4 299.9 -11.0 1524.1 -356.5 -81.6

 Q4 1628.0 124.5 -56.2 124.8 373.0 284.4 -17.4 1147.8 -273.0 60.4

2012 -- Q1 1874.5 147.7 -85.9 152.4 409.7 363.6 1.1 1315.9 -542.8 -38.3

 Q2 2057.3 358.0 -52.0 201.7 385.5 317.5 61.2 1252.6 -691.2 79.9

 Q3 1441.0 72.4 -42.7 148.9 438.7 353.0 -4.9 934.8 -266.4 344.1

 Q4 1962.5 246.0 -55.2 175.7 737.7 585.8 -78.5 1057.3 -169.8 368.6

2013 -- Q1 1591.4 102.7 -68.0 179.0 375.3 386.4 57.3 1056.0 -81.4 378.6

 Q2 1157.1 212.6 15.9 162.9 535.9 380.4 -4.9 413.6 32.9 151.0

 Q3 1383.5 410.7 111.8 190.6 774.3 627.4 -109.4 307.9 88.6 201.7

 Q4 1751.7 90.6 -33.6 164.8 500.8 332.0 -98.5 1258.8 814.9 344.0

2014 -- Q1 1692.4 295.3 -57.9 200.7 694.9 586.1 -38.8 741.0 -295.2 167.4

 Q2 1542.3 470.6 35.1 254.3 721.6 443.9 35.7 314.4 352.9 426.0
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FFA Coded Tables, September 18, 2014
 5

D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

1981 4349.2 1498.2 998.3 377.9 1658.5 1038.7 372.1 820.5 689.2 229.5

1982 4770.6 1567.5 1031.2 396.7 1807.6 1129.9 413.8 981.8 785.5 223.8

1983 5344.2 1719.8 1116.4 444.9 1996.2 1247.2 461.1 1167.0 890.1 228.7

1984 6138.2 1939.8 1243.3 526.6 2320.6 1458.0 513.6 1364.2 1054.9 228.9

1985 7111.8 2272.0 1450.2 610.6 2572.0 1638.9 677.9 1589.9 1259.0 335.5

1986 7953.5 2529.5 1649.0 666.4 2866.0 1865.8 752.1 1805.9 1596.6 346.6

1987 8656.8 2747.1 1828.6 698.6 3117.4 2059.2 842.6 1949.8 1899.7 357.7

1988 9439.6 3036.3 2054.8 745.2 3405.5 2263.5 893.0 2104.9 2149.5 393.7

1989 10141.0 3305.1 2260.1 809.3 3644.3 2454.1 940.4 2251.2 2402.8 389.7

1990 10827.2 3567.8 2489.3 824.4 3773.8 2583.3 987.4 2498.1 2613.8 396.7

1991 11296.4 3755.0 2667.4 815.6 3686.4 2524.4 1078.6 2776.4 2766.8 406.7

1992 11813.9 3959.4 2840.4 824.8 3679.1 2543.6 1095.1 3080.3 3018.9 426.4

1993 12496.1 4201.3 2999.0 886.2 3805.2 2690.4 1153.0 3336.5 3317.2 521.1

1994 13141.4 4525.0 3165.5 1021.2 4016.5 2887.2 1107.5 3492.3 3789.7 501.0

1995 13790.6 4844.5 3319.2 1168.2 4262.6 3087.9 1046.7 3636.7 4226.3 631.3

1996 14472.1 5182.3 3537.3 1273.9 4481.9 3236.8 1026.2 3781.7 4749.5 721.4

1997 15232.0 5489.2 3753.2 1344.2 4861.0 3514.0 1076.9 3804.8 5299.7 802.2

1998 16216.4 5901.4 4054.7 1441.3 5419.0 3893.0 1143.8 3752.2 6326.2 842.9

1999 17258.0 6375.3 4431.6 1553.6 6020.7 4300.9 1181.0 3681.0 7376.5 804.4

2000 18114.1 6959.5 4813.9 1741.3 6571.6 4659.3 1197.9 3385.1 8168.4 868.2

2001 19203.7 7625.7 5322.0 1891.8 6895.2 4819.4 1303.4 3379.5 9156.8 849.9

2002 20572.8 8437.9 6028.2 1997.0 7050.0 4822.4 1447.9 3637.0 10038.4 956.3

2003 22214.8 9472.5 6909.9 2102.9 7140.8 4839.3 1568.4 4033.1 10945.2 1157.1

2004 24937.5 10544.3 7859.4 2220.1 7550.0 4993.8 2448.2 4395.0 11898.8 1285.7

2005 27171.8 11721.3 8912.7 2320.6 8158.8 5260.7 2589.8 4701.9 12958.0 1351.1

2006 29505.6 12946.5 9910.1 2461.9 8983.1 5669.6 2690.8 4885.3 14261.3 1658.4

2007 31892.9 13830.4 10611.7 2615.7 10102.8 6327.6 2837.5 5122.3 16205.1 1997.2

2008 33745.8 13850.0 10579.4 2650.6 10678.9 6584.9 2855.4 6361.5 17103.4 1605.0

2009 34460.2 13558.9 10418.1 2552.8 10127.5 6142.1 2968.4 7805.4 15714.5 2006.5

2010 35608.6 13229.8 9914.2 2647.4 9955.2 6004.4 3038.0 9385.6 14455.3 2258.5

2011 36750.6 13060.9 9698.5 2755.9 10250.9 6264.8 2985.3 10453.6 14036.1 2485.5

2012 38420.1 13063.5 9497.9 2923.6 10782.8 6713.3 2980.0 11593.7 13802.5 2828.0

2013 39771.1 13179.2 9415.9 3097.9 11298.0 7118.0 2941.1 12352.8 13948.4 2966.2

2008 -- Q1 32386.2 13957.5 10685.2 2656.6 10321.8 6459.4 2851.4 5255.6 16454.2 2016.9

 Q2 32657.2 13956.0 10683.4 2673.5 10511.1 6563.0 2857.1 5333.0 16715.4 1941.7

 Q3 33270.2 13932.9 10647.4 2669.1 10655.4 6635.5 2862.2 5819.7 16989.7 1705.5

 Q4 33745.8 13850.0 10579.4 2650.6 10678.9 6584.9 2855.4 6361.5 17103.4 1605.0

2009 -- Q1 33991.3 13737.3 10569.3 2632.1 10615.0 6533.5 2873.9 6765.1 17105.3 1610.4

 Q2 34345.0 13697.8 10530.1 2599.6 10515.1 6464.9 2908.7 7223.5 16533.3 1751.5

 Q3 34493.1 13629.0 10466.0 2579.3 10362.2 6344.2 2936.5 7565.4 16096.9 1901.2

 Q4 34460.2 13558.9 10418.1 2552.8 10127.5 6142.1 2968.4 7805.4 15714.5 2006.5

2010 -- Q1 34793.4 13472.6 10267.7 2538.1 10105.1 6130.4 2992.2 8223.4 14940.9 2067.7

 Q2 35100.8 13411.6 10201.2 2521.9 10015.2 6047.9 2992.7 8681.3 14651.4 2056.6

 Q3 35437.5 13328.8 10115.5 2522.8 10058.0 6093.9 3006.2 9044.5 14446.6 2195.7

 Q4 35608.6 13229.8 9914.2 2647.4 9955.2 6004.4 3038.0 9385.6 14455.3 2258.5

2011 -- Q1 35779.5 13185.9 9855.3 2675.6 9994.9 6045.0 3017.2 9581.6 14408.5 2347.2

 Q2 35959.6 13107.4 9799.0 2698.2 10074.3 6118.6 2992.3 9785.6 14229.5 2479.0

 Q3 36380.0 13064.4 9747.2 2724.7 10159.4 6193.6 2989.6 10166.6 14121.6 2458.1

 Q4 36750.6 13060.9 9698.5 2755.9 10250.9 6264.8 2985.3 10453.6 14036.1 2485.5

2012 -- Q1 37178.2 13065.3 9642.2 2794.0 10344.7 6346.3 2985.5 10782.6 13945.8 2522.7

 Q2 37648.3 13112.4 9588.8 2842.5 10439.3 6425.7 3000.8 11095.7 13752.6 2558.7

 Q3 37962.7 13034.5 9541.9 2879.7 10599.1 6565.9 2999.6 11329.4 13853.3 2718.8

 Q4 38420.1 13063.5 9497.9 2923.6 10782.8 6713.3 2980.0 11593.7 13802.5 2828.0

2013 -- Q1 38790.0 13062.6 9454.3 2968.4 10875.3 6809.8 2994.3 11857.7 13766.3 2882.8

 Q2 39053.2 13091.0 9433.5 3009.1 11008.0 6904.9 2993.1 11961.1 13759.3 2829.7

 Q3 39365.5 13172.5 9440.3 3056.7 11189.1 7050.3 2965.7 12038.1 13765.5 2885.0

 Q4 39771.1 13179.2 9415.9 3097.9 11298.0 7118.0 2941.1 12352.8 13948.4 2966.2

2014 -- Q1 40179.7 13239.2 9387.7 3148.1 11470.9 7264.3 2931.4 12538.1 13866.3 3032.2

 Q2 40549.2 13341.6 9381.2 3211.7 11650.5 7375.3 2940.4 12616.7 13947.4 3137.9

1. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, September 18, 2014

F.1 Total Credit Market Borrowing and Lending (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Credit market borrowing 655.9 1125.0 1604.8 1953.5 1

 2 FA384104005 Domestic nonfinancial sectors 1406.7 1292.0 1833.8 1470.9 2

 3 FA154104005 Household sector -152.8 -26.4 206.0 204.1 3

 4 FA104104005 Nonfinancial corporate business -70.9 260.4 405.0 431.6 4

 5 FA114104005 Nonfinancial noncorporate business -19.4 42.7 87.9 115.0 5

 6 FA214104005 State and local governments 69.5 -52.7 -5.3 -38.9 6

 7 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 7

 8 FA264104005 Rest of the world 149.0 172.8 188.6 268.8 8

 9 FA794104005 Financial sectors -899.8 -339.8 -417.6 213.7 9

 10 FA764104005 U.S.-chartered depository institutions -217.6 -50.5 -110.8 -33.5 10

 11 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FA473169333 Credit unions -0.4 -2.0 0.9 1.9 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 7.8 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 107.5 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 15

 16 FA674190005 ABS issuers -411.9 -172.6 -143.4 -234.8 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.2 17

 18 FA644104005 REITs 0.1 25.6 35.5 178.4 18

 19 FA664104005 Brokers and dealers 36.9 -37.9 -1.7 22.2 19

 20 FA734104005 Holding companies -16.5 -16.5 -99.9 0.5 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.0 21

 22 FA894104005 Credit market lending 655.9 1125.0 1604.8 1953.5 22

 23 FA384004005 Domestic nonfinancial sectors 72.2 -260.6 -111.8 -483.1 23

 24 FA154004005 Household sector -88.9 -225.2 -261.9 -536.4 24

 25 FA104004005 Nonfinancial corporate business 2.6 -7.1 -10.0 -43.3 25

 26 FA114004005 Nonfinancial noncorporate business 6.6 1.0 1.3 2.0 26

 27 FA214004005 State and local governments 67.4 -47.6 53.8 -29.6 27

 28 FA314004005 Federal government 84.5 18.3 104.9 124.2 28

 29 FA264004005 Rest of the world 619.2 237.4 443.5 551.1 29

 30 FA794004005 Financial sectors -35.5 1148.2 1273.2 1885.5 30

 31 FA714004005 Monetary authority 271.5 376.5 34.5 1086.1 31

 32 FA764004005 U.S.-chartered depository institutions -120.7 173.7 424.0 253.5 32

 33 FA754004005 Foreign banking offices in U.S. -24.4 42.5 5.8 -7.2 33

 34 FA744004005 Banks in U.S.-affiliated areas -19.3 -4.9 -0.1 0.3 34

 35 FA474004005 Credit unions 24.9 38.6 47.0 50.2 35

 36 FA514004005 Property-casualty insurance companies 3.9 36.2 1.0 25.3 36

 37 FA544004005 Life insurance companies 151.6 125.3 74.3 77.4 37

 38 FA574004005 Private pension funds 120.6 73.6 146.6 49.8 38

 39 FA224004005 State and local govt. retirement funds 22.4 14.4 8.0 62.9 39

 40 FA344004005 Federal government retirement funds 10.9 25.6 15.4 9.4 40

 41 FA634004005 Money market mutual funds -396.6 -9.8 -82.7 30.9 41

 42 FA654004005 Mutual funds 353.6 359.4 642.0 363.9 42

 43 FA554004005 Closed-end funds 5.2 -1.7 11.2 14.3 43

 44 FA564004005 Exchange-traded funds 29.7 46.1 52.3 12.2 44

 45 FA404004005 Government-sponsored enterprises -288.4 -163.2 -189.4 59.8 45

 46 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 46

 47 FA674004005 ABS issuers -402.2 -168.4 -137.0 -229.4 47

 48 FA614004005 Finance companies -102.6 -44.4 -28.6 -19.0 48

 49 FA644004005 REITs 44.1 120.2 127.6 39.2 49

 50 FA664004005 Brokers and dealers 32.2 5.7 89.1 -175.4 50

 51 FA734004005 Holding companies 22.1 3.1 -50.1 56.2 51

 52 FA504004005 Funding corporations 39.1 -65.6 -50.1 -7.1 52

(1) Excludes corporate equities and mutual fund shares.
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FFA Coded Tables, September 18, 2014 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA384104005 Domestic 1406.7 1292.0 1833.8 1470.9 1

 2 FA384104005 By instrument 1406.7 1292.0 1833.8 1470.9 2

 3 FA103169100 Commercial paper 24.5 33.4 14.0 14.2 3

 4 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 4

 5 FA313161705 Agency- and GSE-backed securities 0.7 1.1 -0.4 -0.4 5

 6 FA383162005 Municipal securities 99.7 -52.8 -4.9 -43.2 6

 7 FA103163003 Corporate bonds 179.4 161.7 324.4 280.6 7

 8 FA383168005 Depository institution loans n.e.c. -53.7 70.7 276.9 126.1 8

 9 FA383169005 Other loans and advances -82.4 63.6 -22.7 62.4 9

 10 FA383165005 Mortgages -315.7 -161.0 -63.7 97.5 10

 11 FA383165105 Home -160.4 -86.5 -71.3 3.9 11

 12 FA383165405 Multifamily residential -5.0 7.2 36.7 34.2 12

 13 FA383165505 Commercial -158.4 -94.8 -34.9 56.7 13

 14 FA893065603 Farm 8.1 13.1 5.8 2.7 14

 15 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 15

 16 FA384104005 By sector 1406.7 1292.0 1833.8 1470.9 16

 17 FA154104005 Household sector -152.8 -26.4 206.0 204.1 17

 18 FA144104005 Nonfinancial business -90.3 303.2 492.9 546.6 18

 19 FA104104005 Corporate -70.9 260.4 405.0 431.6 19

 20 FA114104005 Noncorporate -19.4 42.7 87.9 115.0 20

 21 FA214104005 State and local governments 69.5 -52.7 -5.3 -38.9 21

 22 FA314104005 Federal government 1580.2 1067.9 1140.2 759.1 22

 23 FA264104005 Foreign borrowing in U.S. 149.0 172.8 188.6 268.8 23

 24 FA263169105 Commercial paper -2.7 -53.5 27.9 34.0 24

 25 FA263163005 Bonds 127.4 181.7 124.7 194.4 25

 26 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.1 26

 27 FA263169005 Other loans and advances 0.3 1.4 5.6 1.4 27

 28 FA394104005 Domestic and foreign 1555.7 1464.8 2022.4 1739.8 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -899.8 -339.8 -417.6 213.7 1

 2 FA793169175 Open market paper -102.2 -68.2 -58.8 -48.9 2

 3 FA403161705 GSE issues -233.8 -187.2 -154.6 107.5 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 186.9 165.3 132.2 132.4 4

 5 FA793163005 Corporate bonds -544.3 -235.8 -223.5 -84.3 5

 6 FA793168005 Depository institution loans n.e.c. -62.5 32.6 -121.2 20.9 6

 7 FA793169005 Other loans and advances -144.7 -60.0 3.5 78.3 7

 8 FA643165005 Mortgages 0.8 13.5 4.8 7.8 8

 9 FA794104005 By sector -899.8 -339.8 -417.6 213.7 9

 10 FA764104005 U.S.-chartered depository institutions -217.6 -50.5 -110.8 -33.5 10

 11 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FA473169333 Credit unions -0.4 -2.0 0.9 1.9 12

 13 FA543169373 Life insurance companies -3.2 1.8 4.8 7.8 13

 14 FA404104005 Government-sponsored enterprises -233.8 -187.2 -154.6 107.5 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 15

 16 FA674190005 ABS issuers -411.9 -172.6 -143.4 -234.8 16

 17 FA614104005 Finance companies -174.9 -13.5 -56.7 4.2 17

 18 FA644104005 REITs 0.1 25.6 35.5 178.4 18

 19 FA664104005 Brokers and dealers 36.9 -37.9 -1.7 22.2 19

 20 FA734104005 Holding companies -16.5 -16.5 -99.9 0.5 20

 21 FA504104005 Funding corporations -65.3 -52.4 -23.9 27.0 21
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8 FFA Coded Tables, September 18, 2014

F.4 Credit Market Borrowing, All Sectors, by Instrument

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA894104005 Total 655.9 1125.0 1604.8 1953.5 1

 2 FA893169175 Open market paper -80.4 -88.3 -16.9 -0.8 2

 3 FA313161505 Treasury securities 1579.6 1066.8 1140.6 759.5 3

 4 FA893161705 Agency- and GSE-backed securities -46.2 -20.8 -22.8 239.5 4

 5 FA383162005 Municipal securities 99.7 -52.8 -4.9 -43.2 5

 6 FA893163005 Corporate and foreign bonds -237.5 107.6 225.6 390.8 6

 7 FA793068005 Depository institution loans n.e.c. -92.2 146.6 186.1 186.1 7

 8 FA893169005 Other loans and advances -226.8 4.9 -13.6 142.1 8

 9 FA893065005 Mortgages -314.8 -147.6 -58.9 105.2 9

 10 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 385.5 52.7 537.0 704.1 11

 12 FA893064105 Corporate equities 15.4 -285.7 -87.9 65.4 12

 13 FA103164103 Nonfinancial -255.1 -456.7 -359.5 -373.3 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 79.2 7.0 103.3 275.2 14

 15 FA793164105 Financial 191.4 164.1 168.3 163.5 15

 16 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.8 16

F.5 Net Increase in Liabilities and Its Relation to Net Acquisition of Financial Assets

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) 655.9 1125.0 1604.8 1953.5 1

 2 FA893111005 U.S. official reserve assets 1.8 15.9 4.5 -3.1 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 4

 5 FA263191005 Foreign deposits 71.6 -215.0 -144.0 32.7 5

 6 FA794110005 Net interbank transactions -142.8 820.5 -194.5 1111.6 6

 7 FA793120005 Checkable deposits and currency 266.3 234.5 267.7 332.6 7

 8 FA703131005 Small time and savings deposits 298.3 577.4 539.6 307.0 8

 9 FA703135005 Large time deposits -182.7 -173.3 -19.2 102.1 9

 10 FA634090005 Money market fund shares -503.2 -112.8 7.1 28.7 10

 11 FA892150005 Security repurchase agreements 421.3 276.2 251.3 -477.1 11

 12 FA893064105 Corporate equities 15.4 -285.7 -87.9 65.4 12

 13 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.8 13

 14 FA893170005 Trade payables 154.9 81.6 143.3 181.4 14

 15 FA893167005 Security credit 105.0 -7.4 97.7 104.3 15

 16 FA883140005 Life insurance reserves 14.5 81.2 -11.9 30.0 16

 17 FA153050005 Pension entitlements 595.8 499.2 497.9 494.9 17

 18 FA893178005 Taxes payable 19.4 20.6 11.2 11.4 18

 19 FA152090205 Noncorporate proprietors’ equity 159.8 -61.4 -5.4 -46.8 19

 20 FA893190005 Miscellaneous 601.9 1232.5 1152.9 1397.0 20

 21 FA894190005 Total financial sources 3430.0 5102.6 5248.3 6849.9 21

 - Liabilities not identified as assets:

 22 FA903012005 Treasury currency -1.1 -0.7 -0.6 -1.1 22

 23 FA903091005 Foreign deposits 49.2 -136.3 -137.7 -12.4 23

 24 FA904010005 Net interbank liabilities 25.8 3.5 5.7 56.8 24

 25 FA902050005 Security repurchase agreements 55.0 68.7 -9.6 -167.0 25

 26 FA903078005 Taxes payable -8.6 -7.0 -18.7 -19.5 26

 27 FA903090005 Miscellaneous 301.0 614.3 542.8 75.3 27

 - Floats not included in assets:

 28 FA903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 28

 29 FA903023005 Federal govt. 0.0 -0.1 0.6 0.4 29

 30 FA903029200 Private domestic -1.1 0.9 0.9 -1.2 30

 31 FA903070005 Trade credit -10.2 -31.4 33.8 8.1 31

 Totals identified to sectors

 32 FA894090005 as assets 3020.0 4590.6 4831.1 6910.4 32
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FFA Coded Tables, September 18, 2014 9

L.1 Credit Market Debt Outstanding (1)

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

2010 2011 2012 2013

 

 1 FL894104005 Total credit market debt owed by: 52322.3 53272.2 55050.6 56685.7 1

 2 FL384104005 Domestic nonfinancial sectors 35608.6 36750.6 38420.1 39771.1 2

 3 FL154104005 Household sector 13229.8 13060.9 13063.5 13179.2 3

 4 FL104104005 Nonfinancial corporate business 6004.4 6264.8 6713.3 7118.0 4

 5 FL114104005 Nonfinancial noncorporate business 3950.9 3986.1 4069.5 4180.0 5

 6 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 6

 7 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 7

 8 FL264104005 Rest of the world 2258.5 2485.5 2828.0 2966.2 8

 9 FL794104005 Financial sectors 14455.3 14036.1 13802.5 13948.4 9

 10 FL764104005 U.S.-chartered depository institutions 882.9 832.4 720.3 686.9 10

 11 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FL473169333 Credit unions 26.1 24.2 25.1 27.0 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 59.4 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 15

 16 FL674190005 ABS issuers 2235.4 1988.9 1769.6 1481.2 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.3 17

 18 FL644104005 REITs 339.9 365.5 401.0 579.4 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1416.4 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 620.5 21

 22 FL894104005 Total credit market assets held by: 52322.3 53272.2 55050.6 56685.7 22

 23 FL384004005 Domestic nonfinancial sectors 7620.3 7044.3 6987.4 6719.3 23

 24 FL154004005 Household sector 4912.3 4374.0 4169.1 3848.8 24

 25 FL104004005 Nonfinancial corporate business 229.4 222.3 212.3 169.0 25

 26 FL114004005 Nonfinancial noncorporate business 95.8 96.8 98.1 100.2 26

 27 FL214004005 State and local governments 1590.4 1540.5 1592.3 1561.5 27

 28 FL314004005 Federal government 792.4 810.7 915.6 1039.8 28

 29 FL264004005 Rest of the world 8413.9 8944.8 9508.7 9732.3 29

 30 FL794004005 Financial sectors 36288.2 37283.1 38554.4 40234.2 30

 31 FL714004005 Monetary authority 2259.2 2635.6 2670.1 3756.3 31

 32 FL764004005 U.S.-chartered depository institutions 9356.2 9489.9 9866.3 10101.0 32

 33 FL754004005 Foreign banking offices in U.S. 785.2 827.7 833.5 826.3 33

 34 FL744004005 Banks in U.S.-affiliated areas 68.9 64.0 63.9 64.1 34

 35 FL474004005 Credit unions 758.6 796.2 842.3 891.8 35

 36 FL514004005 Property-casualty insurance companies 890.6 926.8 927.8 953.1 36

 37 FL544004005 Life insurance companies 3174.2 3299.6 3373.9 3451.3 37

 38 FL574004005 Private pension funds 896.1 969.7 1116.4 1166.1 38

 39 FL224004005 State and local govt. retirement funds 795.3 809.7 817.7 880.6 39

 40 FL344004005 Federal government retirement funds 141.8 167.3 182.7 192.1 40

 41 FL634004005 Money market mutual funds 1673.4 1663.6 1580.9 1611.8 41

 42 FL654004005 Mutual funds 2969.9 3329.3 3981.3 4345.2 42

 43 FL554004005 Closed-end funds 146.4 144.7 155.9 170.1 43

 44 FL564004005 Exchange-traded funds 132.7 178.8 231.1 243.3 44

 45 FL404004005 Government-sponsored enterprises 6333.1 6133.4 5914.8 5956.4 45

 46 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 46

 47 FL674004005 ABS issuers 2183.6 1941.3 1728.4 1445.5 47

 48 FL614004005 Finance companies 1405.4 1359.6 1324.9 1305.4 48

 49 FL644004005 REITs 211.1 331.2 458.5 497.6 49

 50 FL664004005 Brokers and dealers 557.5 563.2 652.3 476.9 50

 51 FL734004005 Holding companies 97.9 101.1 209.2 151.8 51

 52 FL504004005 Funding corporations 311.6 245.8 185.4 177.9 52

(1) Excludes corporate equities and mutual fund shares.
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10 FFA Coded Tables, September 18, 2014

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2010 2011 2012 2013

 

 1 FL384104005 Domestic 35608.6 36750.6 38420.1 39771.1 1

 2 FL384104005 By instrument 35608.6 36750.6 38420.1 39771.1 2

 3 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 3

 4 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 4

 5 FL313161705 Agency- and GSE-backed securities 24.2 25.3 24.9 24.5 5

 6 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 6

 7 FL103163003 Corporate bonds 3367.8 3529.5 3853.9 4134.5 7

 8 FL383168005 Depository institution loans n.e.c. 1465.6 1541.7 1742.8 1868.8 8

 9 FL383169005 Other loans and advances 1269.4 1333.0 1372.4 1407.9 9

 10 FL383165005 Mortgages 13617.6 13301.2 13088.8 13093.4 10

 11 FL383165105 Home 10445.4 10203.5 9983.6 9894.5 11

 12 FL383165405 Multifamily residential 824.1 831.3 868.0 902.1 12

 13 FL383165505 Commercial 2194.0 2099.2 2064.3 2121.0 13

 14 FL893065603 Farm 154.1 167.2 173.0 175.7 14

 15 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 15

 16 FL384104005 By sector 35608.6 36750.6 38420.1 39771.1 16

 17 FL154104005 Household sector 13229.8 13060.9 13063.5 13179.2 17

 18 FL144104005 Nonfinancial business 9955.2 10250.9 10782.8 11298.0 18

 19 FL104104005 Corporate 6004.4 6264.8 6713.3 7118.0 19

 20 FL114104005 Noncorporate 3950.9 3986.1 4069.5 4180.0 20

 21 FL214104005 State and local governments 3038.0 2985.3 2980.0 2941.1 21

 22 FL314104005 Federal government 9385.6 10453.6 11593.7 12352.8 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2258.5 2485.5 2828.0 2966.2 23

 24 FL263169105 Commercial paper 398.6 345.1 373.0 407.0 24

 25 FL263163005 Bonds 1677.6 1913.6 2186.5 2250.4 25

 26 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 26

 27 FL263169005 Other loans and advances 20.2 21.5 30.8 32.2 27

 28 FL394104005 Domestic and foreign 37867.1 39236.1 41248.0 42737.3 28

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 14455.3 14036.1 13802.5 13948.4 1

 2 FL793169175 Open market paper 576.0 507.9 449.1 400.2 2

 3 FL403161705 GSE issues 6434.5 6247.3 6092.7 6200.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 1139.5 1304.8 1437.0 1569.4 4

 5 FL793163005 Corporate bonds 5282.4 4972.6 4870.5 4718.3 5

 6 FL793168005 Depository institution loans n.e.c. 373.6 400.8 342.3 363.2 6

 7 FL793169005 Other loans and advances 473.2 413.1 416.6 494.9 7

 8 FL643165005 Mortgages 176.1 189.5 194.4 202.2 8

 9 FL794104005 By sector 14455.3 14036.1 13802.5 13948.4 9

 10 FL764104005 U.S.-chartered depository institutions 882.9 832.4 720.3 686.9 10

 11 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 11

 12 FL473169333 Credit unions 26.1 24.2 25.1 27.0 12

 13 FL543169373 Life insurance companies 45.1 46.8 51.6 59.4 13

 14 FL404104005 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 15

 16 FL674190005 ABS issuers 2235.4 1988.9 1769.6 1481.2 16

 17 FL614104005 Finance companies 1280.7 1261.9 1205.1 1209.3 17

 18 FL644104005 REITs 339.9 365.5 401.0 579.4 18

 19 FL664104005 Brokers and dealers 129.7 91.8 90.2 112.4 19

 20 FL734104005 Holding companies 1237.2 1220.8 1416.4 1402.7 20

 21 FL504104005 Funding corporations 704.2 651.8 593.5 620.5 21
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FFA Coded Tables, September 18, 2014 11

L.4 Credit Market Debt, All Sectors, by Instrument

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

2010 2011 2012 2013

 

 1 FL894104005 Total 52322.3 53272.2 55050.6 56685.7 1

 2 FL893169175 Open market paper 1057.6 969.3 952.4 951.6 2

 3 FL313161505 Treasury securities 9361.5 10428.3 11568.9 12328.3 3

 4 FL893161705 Agency- and GSE-backed securities 7598.2 7577.4 7554.6 7794.1 4

 5 FL383162005 Municipal securities 3772.1 3719.4 3714.4 3671.2 5

 6 FL893163005 Corporate and foreign bonds 10327.8 10415.7 10910.9 11103.2 6

 7 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2508.8 7

 8 FL893169005 Other loans and advances 1762.8 1767.7 1819.8 1935.0 8

 9 FL893065005 Mortgages 13793.7 13490.7 13283.2 13295.5 9

 10 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 23567.2 22960.8 26237.2 33671.6 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9326.1 11544.8 12

L.5 Total Liabilities and Its Relation to Total Financial Assets

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

 Total credit market debt

 1 FL894104005 (from table L.4) 52322.3 53272.2 55050.6 56685.7 1

 2 FL893111005 U.S. official reserve assets 175.5 190.9 193.2 187.7 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 4

 5 FL263191005 Foreign deposits 1303.9 1066.4 922.8 954.8 5

 6 FL794110005 Net interbank liabilities 1068.5 1889.0 1683.8 2795.4 6

 7 FL793120005 Checkable deposits and currency 2359.8 2594.3 2853.8 3186.5 7

 8 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 8

 9 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.0 9

 10 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 10

 11 FL892150005 Security repurchase agreements 3597.9 3878.7 4130.1 3652.9 11

 12 FL654090005 Mutual fund shares 7873.0 7870.9 9326.1 11544.8 12

 13 FL893167005 Security credit 1041.7 1034.2 1131.9 1236.2 13

 14 FL883140005 Life insurance reserves 1278.3 1352.0 1359.0 1416.5 14

 15 FL153050005 Pension entitlements 17031.7 17444.7 18457.8 19886.1 15

 16 FL893170005 Trade payables 3370.8 3452.5 3593.3 3760.9 16

 17 FL893178005 Taxes payable 53.1 74.0 79.5 90.9 17

 18 FL893190005 Miscellaneous 15907.9 16567.2 17363.9 17190.4 18

 19 FL894190005 Total liabilities 125616.2 129711.1 136257.6 143631.9 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 23567.2 22960.8 26237.2 33671.6 21

 22 FL152090205 Household equity in noncorp. bus. 6939.4 7418.3 8086.4 9057.7 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -17.6 -18.3 -18.8 -19.9 23

 24 FL903091005 Foreign deposits 1090.1 931.3 794.0 780.8 24

 25 FL904010005 Net interbank transactions 24.8 28.3 20.1 76.9 25

 26 FL902050005 Security repurchase agreements 255.3 324.5 205.6 38.6 26

 27 FL903078005 Taxes payable -209.0 -198.8 -200.4 -198.7 27

 28 FL903090005 Miscellaneous -5900.9 -6109.9 -6216.7 -6604.6 28

 - Floats not included in assets:

 29 FL903028003 Checkable deposits: State and local govt. 0.0 0.0 0.0 0.0 29

 30 FL903023005 Federal govt. 2.2 2.3 2.1 1.2 30

 31 FL903029200 Private domestic 3.2 4.1 4.9 3.7 31

 32 FL903070005 Trade credit 238.5 207.2 238.4 240.6 32

 33 FL894090005 Totals identified to sectors as assets 160647.2 164930.7 175763.2 192053.6 33
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12 FFA Coded Tables, September 18, 2014

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086902005 Gross Domestic Product (GDP) 14964.4 15517.9 16163.1 16768.0 1

 2 FA156901001 Personal consumption expenditures (2) 10202.2 10689.3 11083.1 11484.3 2

 3 FA155011001 Durable goods 1070.7 1125.3 1192.1 1249.3 3

 4 FA156901035 Nondurable goods 2292.1 2471.1 2549.8 2601.9 4

 5 FA156901041 Services 6839.4 7092.8 7341.3 7633.2 5

 6 FA835019905 Gross private domestic investment 2100.8 2239.9 2479.2 2648.0 6

 7 FA835019005 Fixed investment (3) 2039.3 2198.1 2414.3 2573.9 7

 8 FA835013001 Nonresidential 1658.2 1812.1 1972.0 2054.0 8

 9 FA165013005 Household sector (nonprofit organizations) 134.1 130.8 134.9 136.0 9

 10 FA105013005 Nonfinancial corporate business 1178.1 1299.2 1415.1 1475.9 10

 11 FA115013005 Nonfinancial noncorporate business 183.3 214.6 231.8 240.7 11

 12 FA795013005 Financial institutions 162.8 167.5 190.2 201.5 12

 13 FA835012001 Residential 381.1 386.0 442.3 519.9 13

 14 FA155012005 Household sector 318.3 321.1 368.0 433.4 14

 15 FA105012005 Nonfinancial corporate business 0.5 -1.8 0.1 -8.1 15

 16 FA115012005 Nonfinancial noncorporate business 58.3 60.2 68.9 79.9 16

 17 FA645012063 REITs 4.0 6.5 5.3 14.7 17

 18 FA145020005 Change in private inventories 61.5 41.8 64.9 74.1 18

 19 FA105020005 Nonfinancial corporate business 57.9 34.9 61.8 56.7 19

 20 FA115020005 Nonfinancial noncorporate business 3.6 6.8 3.0 17.4 20

 21 FA266903005 Net U.S. exports of goods and services -512.7 -580.0 -568.3 -508.2 21

 22 FA266903011 Exports 1852.3 2106.4 2194.2 2262.2 22

 23 FA266903001 - Imports 2365.0 2686.4 2762.5 2770.4 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3174.0 3168.7 3169.2 3143.9 24

 25 FA366901005 Consumption expenditures (4) 2522.2 2530.9 2549.7 2547.6 25

 26 FA316901001 Federal 1003.9 1006.1 1003.6 963.0 26

 27 FA206901001 State and local 1518.3 1524.8 1546.1 1584.5 27

 28 FA365019005 Gross investment (4) 651.8 637.9 619.4 596.3 28

 29 FA315019003 Federal 300.0 297.4 287.8 268.5 29

 30 FA205019003 State and local 351.9 340.5 331.6 327.8 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 206.0 246.6 227.4 224.3 31

 32 FA266904001 U.S. income receipts 720.0 792.6 793.8 810.4 32

 33 FA266904101 - U.S. income payments 514.1 546.0 566.5 586.1 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 15170.4 15764.6 16390.5 16992.4 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -8.5 -7.8 -7.7 -7.9 35

 36 FA105420005 Nonfinancial corporate business -1.1 -0.5 0.9 1.3 36

 37 FA205420003 State and local governments 10.6 9.2 8.7 9.0 37

 38 FA315420003 Federal governments -1.0 -0.9 -1.9 -2.4 38

 39 FA265420005 Rest of the world -0.0 -0.0 -0.1 0.0 39

(1) This table is based on NIPA table 1.1.5 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) Component of personal outlays, found on table F.100, line 4.

(3) Structures, equipment, and intellectual property products.

(4) Government inventory investment is included in consumption expenditures.
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FFA Coded Tables, September 18, 2014 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA086010005 National Income 12739.5 13352.3 14069.5 14577.1 1

 2 FA156025105 Compensation of employees 7961.4 8269.0 8606.5 8844.8 2

 3 FA156020105 Wages and other labor income 7492.1 7775.1 8092.6 8318.6 3

 4 FA156600013 Employer social insurance contributions 469.4 493.9 513.9 526.1 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 1032.7 1143.7 1260.2 1336.6 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 402.8 485.3 533.0 595.8 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1746.4 1816.6 2022.8 2106.9 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1799.7 1738.5 2126.6 2238.7 8

 9 FA096060005 Profits before tax 1840.7 1806.8 2136.1 2235.3 9

 10 FA106060005 Domestic nonfinancial 1039.2 1008.9 1245.4 1298.8 10

 11 FA796060005 Domestic financial 406.3 375.9 488.9 533.5 11

 12 FA266060005 Rest of the world 395.2 421.9 401.8 403.1 12

 Less:

 13 FA096231001 Taxes on corporate income 370.6 379.1 454.8 474.3 13

 14 FA106231005 Domestic nonfinancial 220.6 228.8 271.4 329.3 14

 15 FA796231003 Domestic financial 150.0 150.3 183.4 144.9 15

 Equals:

 16 FA096060015 Profits after tax 1470.1 1427.7 1681.3 1761.1 16

 17 FA096121073 Net dividends 564.0 703.7 857.1 959.6 17

 18 FA106121075 Domestic nonfinancial 375.5 441.0 520.6 536.9 18

 19 FA796121073 Domestic financial 67.1 107.7 159.7 289.8 19

 20 FA266121073 Rest of the world 121.4 154.9 176.9 132.9 20

 21 FA096006401 Undistributed profits 906.2 724.0 824.2 801.5 21

 22 FA106006405 Domestic nonfinancial 443.1 339.1 453.5 432.6 22

 23 FA796006403 Domestic financial 189.3 117.9 145.8 98.7 23

 24 FA266006403 Rest of the world 273.8 267.0 225.0 270.2 24

 25 FA105020601 Inventory valuation adjustment -41.0 -68.3 -9.5 3.3 25

 26 FA096310003 Capital consumption adjustment -53.3 78.1 -103.8 -131.8 26

 27 FA106310005 Domestic nonfinancial -15.2 98.3 -66.5 -88.3 27

 28 FA796310003 Domestic financial -38.1 -20.2 -37.3 -43.5 28

 29 FA086130003 Net interest and miscellaneous payments 489.4 488.1 491.7 499.8 29

 30 FA366240005 Taxes on production and imports 1057.1 1102.6 1132.0 1162.4 30

 31 FA366402005 Less: Subsidies 55.9 60.1 58.0 60.2 31

 32 FA146403005 Business current transfer payments (net) 128.5 131.5 106.7 120.6 32

 33 FA366402105 Current surplus of government enterprises -22.9 -24.5 -25.3 -29.6 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 12739.5 13352.3 14069.5 14577.1 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1923.5 1971.1 2034.2 2120.8 35

 36 FA366300005 Government consumption of fixed capital 458.1 479.6 496.0 506.4 36

 37 FA087005005 Statistical discrepancy 49.2 -38.3 -209.2 -211.9 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 206.0 246.6 227.4 224.3 38

 Equals:

 39 FA086902005 Gross Domestic Product 14964.4 15517.9 16163.1 16768.0 39

(1) This table corresponds to NIPA table 1.12 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
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14 FFA Coded Tables, September 18, 2014

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA886000115 Gross saving 2255.5 2435.6 2825.6 3034.1 1

 2 FA896006005 Net saving -126.1 -15.1 295.4 406.8 2

 3 FA836006005 Net private saving 1439.9 1445.0 1607.1 1281.1 3

 4 FA826006005 Domestic business 811.9 733.9 710.9 673.0 4

 5 FA106012005 Nonfinancial corporate business 603.5 584.2 563.7 571.3 5

 6 FA796012005 Financial business 208.4 149.7 147.2 101.7 6

 7 FA156006005 Households and institutions 628.0 711.1 896.2 608.1 7

 8 FA366006005 Net government saving -1566.0 -1460.1 -1311.7 -874.3 8

 9 FA316006005 Federal -1328.7 -1244.1 -1079.1 -649.1 9

 10 FA206006005 State and local -237.3 -215.9 -232.6 -225.1 10

 11 FA886300095 Consumption of fixed capital 2381.6 2450.6 2530.2 2627.2 11

 12 FA836300005 Private 1923.5 1971.1 2034.2 2120.8 12

 13 FA826300003 Domestic business 1523.0 1572.8 1629.7 1693.7 13

 14 FA106300083 Nonfinancial corporate business 1094.6 1139.2 1183.8 1229.8 14

 15 FA116300001 Nonfinancial noncorporate business 251.8 265.0 271.7 281.7 15

 16 FA796300081 Financial business 176.7 168.6 174.1 182.2 16

 17 FA156300003 Households and institutions 400.5 398.2 404.5 427.1 17

 18 FA366300005 Government 458.1 479.6 496.0 506.4 18

 19 FA316300003 Federal 245.3 257.4 264.1 268.0 19

 20 FA206300003 State and local 212.7 222.2 231.8 238.4 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2304.7 2397.3 2616.4 2822.1 21

 22 FA885019905 Gross domestic investment 2752.6 2877.8 3098.6 3244.3 22

 23 FA835019905 Gross private domestic investment 2100.8 2239.9 2479.2 2648.0 23

 24 FA825019905 Domestic business 1648.4 1788.0 1976.3 2078.6 24

 25 FA105019985 Nonfinancial corporate business 1239.0 1338.9 1482.3 1539.2 25

 26 FA115050085 Nonfinancial noncorporate business 246.7 281.7 303.7 337.9 26

 27 FA795013005 Financial business 162.8 167.5 190.2 201.5 27

 28 FA155019005 Households and institutions 452.4 451.9 502.9 569.4 28

 29 FA365019005 Gross government investment 651.8 637.9 619.4 596.3 29

 30 FA315019003 Federal 300.0 297.4 287.8 268.5 30

 31 FA205019003 State and local 351.9 340.5 331.6 327.8 31

 32 FA265430003 Capital account transactions (net) (2) 0.7 1.6 -6.5 0.8 32

 33 FA835430005 Private -58.5 -46.7 -23.8 7.5 33

 34 FA825430005 Domestic business -29.4 -40.9 -11.1 -4.3 34

 35 FA105430005 Nonfinancial corporate business 19.8 -6.9 -15.8 -4.3 35

 36 FA115440005 Nonfinancial noncorporate business -7.8 -1.6 -4.9 -0.0 36

 37 FA795440005 Financial business -41.5 -32.4 9.6 0.0 37

 38 FA155430005 Households and institutions -29.1 -5.8 -12.7 11.8 38

 39 FA365430005 Government 59.2 48.4 17.3 -6.6 39

 40 FA315430005 Federal 125.3 113.0 82.8 56.0 40

 41 FA205430005 State and local -66.2 -64.6 -65.5 -62.6 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -448.6 -482.1 -475.7 -423.0 42

 43 FA835000905 Private 1370.4 1184.6 976.7 534.5 43

 44 FA825000905 Domestic business 765.2 521.3 166.2 80.6 44

 45 FA105000995 Nonfinancial corporate business (3) 488.5 353.1 71.7 54.3 45

 46 FA115000905 Nonfinancial noncorporate business 12.8 -15.1 -27.1 -56.2 46

 47 FA795000905 Financial business 263.8 183.3 121.5 82.5 47

 48 FA155000905 Households and institutions 605.2 663.3 810.5 454.0 48

 49 FA365000905 Government -1819.0 -1666.7 -1452.4 -957.5 49

 50 FA315000905 Federal -1508.7 -1397.1 -1185.6 -705.6 50

 51 FA205000905 State and local -310.3 -269.6 -266.9 -252.0 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 49.2 -38.3 -209.2 -211.9 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 45.9 0.0 53

 54 FA835404005 Private 0.0 0.0 38.3 0.0 54

 55 FA825404003 Domestic business 0.0 0.0 17.5 0.0 55

 56 FA155404003 Households and institutions 0.0 0.0 20.9 0.0 56

 57 FA365404005 Government 0.0 0.0 7.6 0.0 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 0.0 7.6 0.0 59

(1) This table is based on NIPA table 5.1 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov). It is consistent with the Integrated Macroeconomic Accounts of the

 United States jointly compiled by the Federal Reserve Board and the Bureau of Economic Analysis.

(2) Consists of net capital transfers shown on table F.9 and the acquisition of nonproduced nonfinancial assets (net) shown on table F.6.

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
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FFA Coded Tables, September 18, 2014 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA895410005 Capital transfers paid, by sector 186.7 137.9 139.8 105.4 1

 2 FA825410005 By private business 25.8 0.0 14.3 0.0 2

 3 FA795410005 Financial corporations 0.0 0.0 14.3 0.0 3

 4 FA515410073 Disaster-related insurance benefits 0.0 0.0 14.3 0.0 4

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 25.8 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 141.4 123.5 98.8 79.3 8

 9 FA315410005 Federal 141.4 123.5 98.8 79.3 9

 10 FA205400033 Investment grants to state and local govts. 72.1 69.1 66.6 66.3 10

 11 FA315410073 Disaster-related insurance benefits 0.0 0.0 7.6 0.0 11

 12 FA315410093 Financial stabilization payments 41.5 32.4 4.7 0.0 12

 13 FA315410043 Other capital transfers paid to business 12.7 8.0 8.2 5.7 13

 14 FA315410053 Other capital transfers paid to persons 14.5 12.4 10.5 6.5 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.7 1.6 1.1 0.8 15

 16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

 17 FA205410073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 17

 18 FA155410035 By persons 19.5 14.4 19.0 26.2 18

 19 FA315400053 Estate and gift taxes, federal 15.1 9.6 14.1 20.9 19

 20 FA205400053 Estate and gift taxes, state and local 4.4 4.7 4.9 5.3 20

 21 FA265410005 By the rest of the world 0.0 0.0 7.7 0.0 21

 22 FA265410073 Disaster-related insurance benefits 0.0 0.0 7.7 0.0 22

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 186.7 137.9 139.8 105.4 24

 25 FA825400005 By private business 54.2 40.4 26.3 5.7 25

 26 FA795400005 Financial corporations 41.5 32.4 4.7 0.0 26

 27 FA795400073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 27

 28 FA795400003 Other 41.5 32.4 4.7 0.0 28

 29 FA105400005 Nonfinancial corporations 4.9 6.4 16.7 5.7 29

 30 FA105400073 Disaster-related insurance benefits 0.0 0.0 8.5 0.0 30

 31 FA105400003 Other 4.9 6.4 8.1 5.7 31

 32 FA115400005 Noncorporate business 7.8 1.6 4.9 0.0 32

 33 FA115400075 Disaster-related insurance benefits 0.0 0.0 4.9 0.0 33

 34 FA115400003 Other 7.8 1.6 0.0 0.0 34

 35 FA365400005 By government 91.8 83.5 88.3 92.5 35

 36 FA315400053 Federal 15.1 9.6 14.1 20.9 36

 37 FA315400053 Estate and gift taxes paid by persons 15.1 9.6 14.1 20.9 37

 38 FA205400005 State and local 76.7 73.8 74.2 71.6 38

 39 FA205400073 Disaster-related insurance benefits 0.0 0.0 2.7 0.0 39

 40 FA205400053 Estate and gift taxes paid by persons 4.4 4.7 4.9 5.3 40

 41 FA205400033 Investment grants paid by federal government 72.1 69.1 66.6 66.3 41

 42 FA205400003 Other 0.2 0.0 0.0 0.0 42

 43 FA155400005 By persons 40.1 12.4 24.0 6.5 43

 44 FA155400073 Disaster-related insurance benefits 0.0 0.0 13.5 0.0 44

 45 FA155400003 Other 40.1 12.4 10.5 6.5 45

 46 FA265400005 By the rest of the world 0.7 1.6 1.1 0.8 46

 47 FA265400033 Capital transfers paid by U.S. government 0.7 1.6 1.1 0.8 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -28.3 -40.4 -12.0 -5.7 49

 50 FA795440005 Financial corporations (lines 3-26) -41.5 -32.4 9.6 0.0 50

 51 FA515410073 Property-casualty insurance companies (line 4) 0.0 0.0 14.3 0.0 51

 52 FA765440005 U.S.-chartered depository institutions 2.4 3.2 0.0 0.0 52

 53 FA765400035 Financial stabilization payments (2) 2.4 3.2 0.0 0.0 53

 54 FA765440015 Other (lines 5-27) 0.0 0.0 0.0 0.0 54

 55 FA405400033 Government-sponsored enterprises (2) -40.2 -31.9 -4.7 0.0 55

 56 FA735400033 Holding companies (GMAC) (2) -1.5 -0.3 0.0 0.0 56

 57 FA505400033 Funding corporations (AIG) (2) -2.2 -3.4 0.0 0.0 57

 58 FA105440005 Nonfinancial corporations (lines 6-29) 20.9 -6.4 -16.7 -5.7 58

 59 FA115440005 Noncorporate business (lines 7-32) -7.8 -1.6 -4.9 -0.0 59

 60 FA365440005 By government (lines 8-35) 49.6 40.0 10.5 -13.2 60

 61 FA315440005 Federal (lines 9-36) 126.3 113.9 84.7 58.4 61

 62 FA205440005 State and local (lines 16-38) -76.7 -73.8 -74.2 -71.6 62

 63 FA155440005 By persons (lines 18-43) -20.6 2.0 -5.0 19.7 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.7 -1.6 6.5 -0.8 64

(1) This table is based on NIPA table 5.11 in the Survey of Current Business, Bureau of Economic Analysis (www.bea.gov).

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Financial Accounts of the United States.
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16 FFA Coded Tables, September 18, 2014

F.10 Derivation of Measures of Personal Saving (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA174090005 Net acquisition of financial assets 781.8 1132.2 1266.9 1069.6 1

 2 FA153091003 Foreign deposits 4.5 -9.9 -7.7 2.8 2

 3 FA173020005 Checkable deposits and currency 36.2 326.1 175.5 132.2 3

 4 FA173030005 Time and savings deposits 165.8 375.3 418.5 214.0 4

 5 FA173034005 Money market fund shares -179.9 -14.4 10.0 23.0 5

 6 FA174023005 Securities -3.7 -193.9 129.4 56.6 6

 7 FA163069103 Open market paper -1.5 -1.8 -0.6 -3.8 7

 8 FA153061505 Treasury securities 320.4 -229.3 211.7 -188.1 8

 9 FA153061705 Agency- and GSE-backed securities -10.0 -11.3 -136.7 -94.7 9

 10 FA173062005 Municipal securities 44.2 -65.5 -144.8 -43.2 10

 11 FA153063005 Corporate and foreign bonds -419.5 88.8 -166.2 -197.8 11

 12 FA153064105 Corporate equities (2) -221.0 -308.7 -241.3 -59.3 12

 13 FA153064205 Mutual fund shares 281.8 333.4 606.7 642.5 13

 14 FA153040005 Life insurance reserves 6.2 73.5 -26.6 19.2 14

 15 FA153050005 Pension entitlements 595.8 499.2 497.9 494.9 15

 16 FA173099005 Miscellaneous and other assets 167.4 80.3 78.7 133.4 16

 17 FA175050005 Gross investment in nonfinancial assets 1694.0 1783.0 1918.0 2078.4 17

 18 FA175012005 Residential fixed investment 376.5 381.3 436.9 513.3 18

 19 FA175013005 Nonresidential fixed investment 317.4 345.4 366.6 376.7 19

 20 FA155111003 Consumer durables 1005.0 1057.2 1119.1 1178.9 20

 21 FA155420003 Nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 21

 22 FA115020005 Inventories 3.6 6.8 3.0 17.4 22

 23 FA176300005 Consumption of fixed capital 1584.9 1605.6 1641.2 1697.8 23

 24 FA176320005 Residential fixed investment 372.0 369.9 372.3 393.9 24

 25 FA176330005 Nonresidential fixed investment 294.7 297.4 308.1 319.3 25

 26 FA156300103 Consumer durables 918.1 938.2 960.7 984.6 26

 27 FA172010005 Net investment in nonfinancial assets (3) 109.2 177.4 276.9 380.6 27

 28 FA175012865 Residential fixed investment 4.5 11.5 64.6 119.4 28

 29 FA175013865 Nonresidential fixed investment 22.7 48.0 58.5 57.4 29

 30 FA155111005 Consumer durables 86.9 119.0 158.4 194.3 30

 31 FA155420003 Nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 31

 32 FA115020005 Inventories 3.6 6.8 3.0 17.4 32

 33 FA174190005 Net increase in liabilities -144.8 21.3 384.6 373.9 33

 34 FA173165105 Home mortgages -153.6 -83.1 -70.8 3.7 34

 35 FA173165205 Other mortgages -31.4 -5.6 2.4 66.6 35

 36 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 36

 37 FA153169405 Policy loans 3.4 2.4 1.4 0.9 37

 38 FA153167005 Security credit 75.2 -39.3 64.9 35.4 38

 39 FA173199005 Other liabilities -12.9 38.4 217.1 92.9 39

 40 FA175440005 Net capital transfers paid (4) -28.4 0.4 -10.0 19.7 40

 41 FA176007025 Personal saving, FOF concept (FOF) 1007.4 1288.8 1149.1 1096.1 41

 42 FA155111005 - Net investment in consumer durables 86.9 119.0 158.4 194.3 42

 43 FA313154015 - Government insurance and pension fund reserves (5) -1.7 -0.4 -1.4 -1.2 43

 44 FA176007005 = Personal saving, NIPA concept (FOF) (6) 922.3 1170.2 992.2 903.0 44

 45 FA156007015 Personal saving, NIPA concept (NIPA) 628.0 711.1 896.2 608.1 45

 46 FA176007085 Difference 294.2 459.1 96.0 294.9 46

 Memo:

 47 FA156012005 Disposable personal income 11237.9 11801.4 12384.0 12505.1 47

 Personal saving as a percentage of disposable personal income:

 48 FA176007026 FOF concept (FOF data) (line 41) 9.0 10.9 9.3 8.8 48

 49 FA176007006 NIPA concept (FOF data) (line 44) 8.2 9.9 8.0 7.2 49

 50 FA156007016 NIPA concept (NIPA data) (line 45) 5.6 6.0 7.2 4.9 50

 51 FA176007086 Difference (line 46) 2.6 3.9 0.8 2.4 51

(1) Consolidated statement for households and nonprofit organizations and nonfinancial noncorporate business.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 13), life insurance reserves (line 14), and pension entitlements (line 15).

(3) Line 17 less line 23.

(4) Table F.9, line 59 plus line 63.

(5) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.

(6) Line 44 and 45 are conceptually equivalent but measure saving using different data. Line 44 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 43) plus

 net investment in nonfinancial assets net of consumer durables (line 27 less line 42) less net increase in liabilities (line 33) plus net capital transfers paid (line 40). Personal savings, NIPA concept (NIPA) (line 45)

 is disposable personal income (line 47) less personal outlays (table F.100, line 4).
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FFA Coded Tables, September 18, 2014 17

L.10 Assets and Liabilities of the Personal Sector (1)

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

2010 2011 2012 2013

 

 1 FL174090005 Total financial assets 49751.7 50263.4 53871.7 59814.4 1

 2 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 2

 3 FL173020005 Checkable deposits and currency 955.4 1281.5 1443.3 1575.5 3

 4 FL173030005 Time and savings deposits 6807.1 7182.3 7555.8 7770.5 4

 5 FL173034005 Money market fund shares 1206.9 1192.5 1202.6 1225.6 5

 6 FL174023005 Securities 18082.3 17367.1 19380.0 23343.9 6

 7 FL163069103 Open market paper 21.1 19.4 18.8 15.0 7

 8 FL153061505 Treasury securities 1126.6 707.0 929.3 949.0 8

 9 FL153061705 Agency- and GSE-backed securities 335.4 300.2 152.7 97.7 9

 10 FL173062005 Municipal securities 1877.1 1811.6 1666.8 1623.6 10

 11 FL153063005 Corporate and foreign bonds 1353.1 1343.0 1233.9 1004.6 11

 12 FL153064105 Corporate equities (2) 8679.9 8475.6 9623.9 12451.3 12

 13 FL153064205 Mutual fund shares 4641.1 4661.8 5705.4 7152.4 13

 14 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 14

 15 FL153050005 Pension entitlements 17031.7 17444.7 18457.8 19886.1 15

 16 FL543150005 Life insurance companies 2343.2 2384.6 2576.6 2816.9 16

 17 FL574190005 Private pension funds 6650.1 6753.3 7278.0 8141.8 17

 18 FL363150005 Governments 8038.4 8306.8 8603.2 8927.4 18

 19 FL173099005 Miscellaneous and other assets 4385.5 4464.5 4530.7 4668.3 19

 20 FL174190005 Total liabilities 19457.0 19329.1 19503.2 19784.3 20

 21 FL173165105 Home mortgages 10431.8 10193.3 9973.9 9884.6 21

 22 FL173165205 Other mortgages 2542.8 2537.2 2539.7 2606.3 22

 23 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 23

 24 FL153169405 Policy loans 124.5 126.9 128.3 129.2 24

 25 FL153167005 Security credit 278.2 238.9 303.7 339.2 25

 26 FL173199005 Other liabilities 3432.3 3476.8 3634.1 3727.2 26

(1) Combined statement for households and nonprofit organizations and nonfinancial noncorporate business.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 13), life insurance reserves (line 14), and pension entitlements (line 15).
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18 FFA Coded Tables, September 18, 2014

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA156010001 Personal income 12429.3 13202.0 13887.7 14166.9 1

 2 FA156210005 - Personal current taxes 1191.5 1400.6 1503.7 1661.8 2

 3 FA156012005 = Disposable personal income 11237.9 11801.4 12384.0 12505.1 3

 4 FA156900005 - Personal outlays 10609.8 11090.2 11487.8 11897.1 4

 5 FA156007015 = Personal saving, NIPA (2) 628.0 711.1 896.2 608.1 5

 6 FA313154015 + Government insurance and pension reserves (3) -1.7 -0.4 -1.4 -1.2 6

 7 FA155111005 + Net investment in consumer durables 86.9 119.0 158.4 194.3 7

 8 FA156300005 + Consumption of fixed capital 1314.0 1336.5 1365.2 1411.7 8

 9 FA155440005 - Net capital transfers paid (4) -20.6 2.0 -5.0 19.7 9

 10 FA156000105 = Gross saving less net capital transfers paid 2047.7 2164.2 2423.4 2193.2 10

 11 FA155090005 Gross investment 2342.0 2623.3 2519.4 2488.1 11

 12 FA155050005 Capital expenditures 1448.9 1501.3 1614.3 1740.4 12

 13 FA155012005 Residential 318.3 321.1 368.0 433.4 13

 14 FA155111003 Consumer durable goods 1005.0 1057.2 1119.1 1178.9 14

 15 FA165013005 Nonprofit nonresidential 134.1 130.8 134.9 136.0 15

 16 FA155420003 Nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 16

 17 FA155000005 Net lending (+) or net borrowing (-) 893.1 1122.0 905.1 747.7 17

 18 FA154090005 Net acquisition of financial assets 788.8 1057.1 1180.6 991.2 18

 19 FA153091003 Foreign deposits 4.5 -9.9 -7.7 2.8 19

 20 FA153020005 Checkable deposits and currency 38.9 328.5 160.6 135.9 20

 21 FA153030005 Time and savings deposits 162.8 371.4 413.5 206.4 21

 22 FA153034005 Money market fund shares -183.0 -15.2 9.0 21.3 22

 23 FA154004005 Credit market instruments -88.9 -225.2 -261.9 -536.4 23

 24 FA163069103 Open market paper -1.5 -1.8 -0.6 -3.8 24

 25 FA153061505 Treasury securities 320.4 -229.3 211.7 -188.1 25

 26 FA153061705 Agency- and GSE-backed securities -10.0 -11.3 -136.7 -94.7 26

 27 FA153062005 Municipal securities 43.6 -65.6 -144.9 -43.3 27

 28 FA153063005 Corporate and foreign bonds -419.5 88.8 -166.2 -197.8 28

 29 FA153069803 Other loans and advances (5) -0.6 -2.8 -2.5 5.0 29

 30 FA153065005 Mortgages -10.9 0.7 -13.9 -7.2 30

 31 FA163066223 Consumer credit (student loans) -10.4 -3.9 -8.8 -6.5 31

 32 FA153064105 Corporate equities (6) -221.0 -308.7 -241.3 -59.3 32

 33 FA153064205 Mutual fund shares 281.8 333.4 606.7 642.5 33

 34 FA153067005 Security credit 23.5 0.9 42.0 58.5 34

 35 FA153040005 Life insurance reserves 6.2 73.5 -26.6 19.2 35

 36 FA153050005 Pension entitlements (7) 595.8 499.2 497.9 494.9 36

 37 FA152090205 Equity in noncorporate business 159.8 -61.4 -5.4 -46.8 37

 38 FA153090005 Miscellaneous assets 8.3 70.7 -6.1 52.2 38

 39 FA154190005 Net increase in liabilities -104.3 -64.9 275.5 243.6 39

 40 FA154104005 Credit market instruments -152.8 -26.4 206.0 204.1 40

 41 FA153165105 Home mortgages (8) -180.8 -67.8 -58.9 6.5 41

 42 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 42

 43 FA163162003 Municipal securities -2.2 -7.8 -14.5 -13.1 43

 44 FA153168005 Depository institution loans n.e.c. (9) 50.1 -54.9 110.8 30.0 44

 45 FA153169005 Other loans and advances 2.4 1.9 1.2 2.0 45

 46 FA163165505 Commercial mortgages 3.0 -6.3 -2.3 4.4 46

 47 FA153167005 Security credit 75.2 -39.3 64.9 35.4 47

 48 FA163170003 Trade payables -29.4 1.2 4.0 1.0 48

 49 FA543077073 Deferred and unpaid life insurance premiums 2.7 -0.4 0.6 3.0 49

 50 FA157005005 Discrepancy -294.2 -459.1 -96.0 -294.9 50

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end

 outstandings of nonprofit organizations.

(2) See table F.10 for derivation of alternative measures of personal saving.

(3) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.

(4) Table F.9, line 63.

(5) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 33) and life insurance reserves (line 35), and pension entitlements (line 36).

(7) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

(8) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 24.

(9) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table F.108, line 21.
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FFA Coded Tables, September 18, 2014 19

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA146110005 Income before taxes 2206.6 2311.0 2682.4 2820.3 1

 2 FA146000105 Gross saving less net capital transfers paid 1955.3 1999.2 2041.8 2090.6 2

 3 FA145090005 Gross investment 1659.2 1201.7 1249.1 1599.6 3

 4 FA145050005 Capital expenditures 1480.6 1613.5 1781.7 1863.7 4

 5 FA145019005 Fixed investment 1420.1 1572.3 1715.9 1788.3 5

 6 FA145012005 Residential 58.8 58.4 69.0 71.8 6

 7 FA145013005 Nonresidential 1361.4 1513.9 1646.9 1716.5 7

 8 FA145020005 Change in inventories 61.5 41.8 64.9 74.1 8

 9 FA105420005 Nonproduced nonfinancial assets -1.1 -0.5 0.9 1.3 9

 10 FA145000005 Net lending (+) or net borrowing (-) 178.6 -411.9 -532.6 -264.1 10

 11 FA144090005 Net acquisition of financial assets 784.7 510.0 761.0 967.4 11

 12 FA103091003 Foreign deposits 9.1 -5.8 1.0 51.9 12

 13 FA143020005 Checkable deposits and currency 76.8 27.3 30.1 74.2 13

 14 FA143030005 Time and savings deposits 62.8 17.1 41.8 58.4 14

 15 FA143034005 Money market fund shares -154.6 -34.6 19.3 42.2 15

 16 FA102050003 Security repurchase agreements 4.3 0.4 -2.8 -0.9 16

 17 FA144004005 Credit market instruments 9.2 -6.1 -8.6 -41.2 17

 18 FA103069100 Commercial paper 12.0 -0.1 -8.0 -21.8 18

 19 FA143061105 Treasury securities 7.0 -4.5 -2.8 1.7 19

 20 FA103061703 Agency- and GSE-backed securities 1.7 -1.7 -1.1 -3.8 20

 21 FA143062005 Municipal securities -2.6 -1.6 1.8 -11.8 21

 22 FA143065005 Mortgages 2.6 -0.1 -0.2 0.1 22

 23 FA143066005 Consumer credit -11.4 1.9 1.7 -5.6 23

 24 FA103064203 Mutual fund shares 11.1 -12.8 -0.1 0.9 24

 25 FA143070005 Trade receivables 142.8 89.6 91.1 156.8 25

 26 FA103092005 U.S. direct investment abroad 303.3 403.9 315.9 317.4 26

 27 FA143090005 Miscellaneous assets 319.8 31.0 273.3 307.7 27

 28 FA144190005 Net increase in liabilities 606.0 921.9 1293.6 1231.5 28

 29 FA144104005 Credit market instruments -90.3 303.2 492.9 546.6 29

 30 FA103169100 Commercial paper 24.5 33.4 14.0 14.2 30

 31 FA103162000 Municipal securities 33.2 8.5 15.2 9.3 31

 32 FA103163003 Corporate bonds 179.4 161.7 324.4 280.6 32

 33 FA143168005 Depository institution loans n.e.c. -103.8 125.6 166.1 96.1 33

 34 FA143169005 Other loans and advances -85.7 60.8 -24.3 59.8 34

 35 FA143165005 Mortgages -137.9 -86.9 -2.5 86.6 35

 36 FA103164103 Corporate equities -255.1 -456.7 -359.5 -373.3 36

 37 FA143170005 Trade payables 186.6 33.1 84.5 120.3 37

 38 FA143178005 Taxes payable 6.4 10.0 4.3 -6.3 38

 39 FA143192005 Foreign direct investment in U.S. 157.4 192.7 170.7 207.6 39

 40 FA143190005 Miscellaneous liabilities 442.2 898.3 912.8 779.6 40

 41 FA112090205 Proprietors’ net investment 158.9 -58.6 -12.2 -43.0 41

 42 FA107005005 Discrepancy 296.1 797.5 792.7 491.0 42

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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20 FFA Coded Tables, September 18, 2014

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA106060005 Profits before tax (book) 1039.2 1008.9 1245.4 1298.8 1

 2 FA106231005 - Taxes on corporate income 220.6 228.8 271.4 329.3 2

 3 FA106121075 - Net dividends 375.5 441.0 520.6 536.9 3

 4 FA106300015 + Capital consumption allowance (1) 1077.3 1236.1 1115.7 1140.6 4

 5 FA106000135 = U.S. internal funds, book 1520.4 1575.2 1569.2 1573.2 5

 6 FA106006065 + Foreign earnings retained abroad 218.2 215.1 184.6 222.4 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -41.0 -68.3 -9.5 3.3 7

 8 FA105440005 - Net capital transfers paid (2) 20.9 -6.4 -16.7 -5.7 8

 9 FA106000105 = Total internal funds + IVA 1676.7 1728.5 1761.0 1804.6 9

 10 FA105090005 Gross investment 1380.6 931.0 968.3 1313.6 10

 11 FA105050005 Capital expenditures 1235.4 1331.9 1478.0 1525.8 11

 12 FA105019005 Fixed investment (3) 1178.6 1297.4 1415.2 1467.8 12

 13 FA105020005 Inventory change + IVA 57.9 34.9 61.8 56.7 13

 14 FA105420005 Nonproduced nonfinancial assets -1.1 -0.5 0.9 1.3 14

 15 FA105000005 Net lending (+) or net borrowing (-) 145.2 -400.9 -509.7 -212.2 15

 16 FA104090005 Net acquisition of financial assets 632.7 493.4 686.9 932.0 16

 17 FA103091003 Foreign deposits 9.1 -5.8 1.0 51.9 17

 18 FA103020005 Checkable deposits and currency 79.6 29.7 15.2 77.9 18

 19 FA103030003 Time and savings deposits 59.9 13.2 36.8 50.8 19

 20 FA103034003 Money market fund shares -157.7 -35.4 18.2 40.6 20

 21 FA102050003 Security repurchase agreements 4.3 0.4 -2.8 -0.9 21

 22 FA104004005 Credit market instruments 2.6 -7.1 -10.0 -43.3 22

 23 FA103069100 Commercial paper 12.0 -0.1 -8.0 -21.8 23

 24 FA103061103 Treasury securities 5.1 -5.1 -3.4 0.7 24

 25 FA103061703 Agency- and GSE-backed securities 1.7 -1.7 -1.1 -3.8 25

 26 FA103062003 Municipal securities -3.2 -1.6 1.7 -11.9 26

 27 FA103065003 Mortgages -1.6 -0.6 -0.8 -0.8 27

 28 FA103066005 Consumer credit -11.4 1.9 1.7 -5.6 28

 29 FA103064203 Mutual fund shares 11.1 -12.8 -0.1 0.9 29

 30 FA103070005 Trade receivables 105.7 83.8 83.6 145.4 30

 31 FA103092005 U.S. direct investment abroad (4) 303.3 403.9 315.9 317.4 31

 32 FA103090005 Miscellaneous assets 214.8 23.6 229.0 291.3 32

 33 FA103076005 Insurance receivables 11.7 10.1 7.6 -6.6 33

 34 FA103092405 Equity in GSEs 0.1 -0.0 0.0 0.0 34

 35 FA103094105 Investment in finance co. subs. 26.7 8.4 2.6 14.7 35

 36 FA103093005 Other 176.3 5.1 218.7 283.1 36

 37 FA104190005 Net increase in liabilities 487.6 894.3 1196.6 1144.2 37

 38 FA104102005 Net funds raised in markets -326.0 -196.3 45.5 58.2 38

 39 FA103164103 Net new equity issues -255.1 -456.7 -359.5 -373.3 39

 40 FA104104005 Credit market instruments -70.9 260.4 405.0 431.6 40

 41 FA103169100 Commercial paper 24.5 33.4 14.0 14.2 41

 42 FA103162000 Municipal securities (5) 33.2 8.5 15.2 9.3 42

 43 FA103163003 Corporate bonds (4) 179.4 161.7 324.4 280.6 43

 44 FA103168005 Depository institution loans n.e.c. -87.0 68.9 80.4 46.6 44

 45 FA103169005 Other loans and advances (6) -90.4 60.2 -33.7 53.6 45

 46 FA103165005 Mortgages -130.6 -72.3 4.6 27.2 46

 47 FA103170005 Trade payables 156.3 25.2 83.3 113.4 47

 48 FA103178000 Taxes payable 7.2 8.8 2.3 -9.3 48

 49 FA103192005 Foreign direct investment in U.S. 157.0 192.7 170.1 207.1 49

 50 FA103190005 Miscellaneous liabilities 493.1 863.9 895.4 774.8 50

 51 FA573074005 Pension fund contributions payable 15.4 3.0 -12.3 -0.6 51

 52 FA573073005 Claims of pension fund on sponsor -20.7 -16.8 8.4 12.1 52

 53 FA103193005 Other 498.4 877.8 899.4 763.3 53

 54 FA107005005 Discrepancy 296.1 797.5 792.7 491.0 54

 Memo:

 55 FA105005305 Financing gap (7) -244.0 -175.1 -81.7 -50.7 55

(1) Consumption of fixed capital plus capital consumption adjustment.

(2) Table F.9, line 58.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 10 and 15 respectively.

(4) 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.

(5) 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.

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

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
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FFA Coded Tables, September 18, 2014 21

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA116300005 Gross saving = consumption of fixed capital 270.9 269.1 275.9 286.0 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 278.6 270.7 280.8 286.0 2

 3 FA116000105 Gross investment 278.6 270.7 280.8 286.0 3

 4 FA115050005 Capital expenditures 245.1 281.7 303.7 337.9 4

 5 FA115019005 Fixed investment (2) 241.5 274.8 300.7 320.6 5

 6 FA115020005 Change in inventories 3.6 6.8 3.0 17.4 6

 7 FA115000005 Net lending (+) or net borrowing (-) 33.5 -11.0 -22.9 -51.9 7

 8 FA114090005 Net acquisition of financial assets 152.0 16.6 74.1 35.4 8

 9 FA113020005 Checkable deposits and currency -2.7 -2.4 14.9 -3.7 9

 10 FA113030003 Time and savings deposits 2.9 3.9 5.0 7.6 10

 11 FA113034003 Money market mutual funds 3.1 0.8 1.1 1.6 11

 12 FA114004005 Credit market instruments 6.6 1.0 1.3 2.0 12

 13 FA113061003 Treasury securities 1.9 0.5 0.7 1.0 13

 14 FA113062003 Municipal securities 0.5 0.1 0.1 0.1 14

 15 FA113065005 Mortgages 4.2 0.5 0.6 0.9 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables 37.0 5.8 7.5 11.4 17

 18 FA113090005 Miscellaneous assets 105.0 7.4 44.4 16.4 18

 19 FA113076005 Insurance receivables 29.9 -11.6 15.9 -27.4 19

 20 FA113092405 Equity investment in GSEs (3) 0.4 0.3 0.2 0.6 20

 21 FA113093005 Other 74.7 18.8 28.3 43.2 21

 22 FA114190005 Net increase in liabilities 118.5 27.6 97.0 87.3 22

 23 FA114104005 Credit market instruments -19.4 42.7 87.9 115.0 23

 24 FA113168005 Depository institution loans n.e.c. -16.8 56.7 85.7 49.5 24

 25 FA113169005 Other loans and advances 4.7 0.6 9.3 6.2 25

 26 FA113165005 Mortgages -7.3 -14.6 -7.1 59.3 26

 27 FA113170005 Trade payables 30.3 7.9 1.2 6.9 27

 28 FA113178003 Taxes payable -0.7 1.2 2.0 3.1 28

 29 FA115114005 Foreign direct investment in U.S. 0.3 0.0 0.6 0.5 29

 30 FA113193003 Miscellaneous liabilities -50.9 34.4 17.4 4.8 30

 31 FA112090205 Proprietors’ net investment 158.9 -58.6 -12.2 -43.0 31

(1) Net capital transfers paid from table F.9, line 59.

(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.6, lines 11 and 16 respectively.

(3) Equity in the Farm Credit System.
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22 FFA Coded Tables, September 18, 2014

F.104 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA206010105 Current receipts, NIPA basis 1998.5 2030.5 2061.2 2125.6 1

 2 FA206210001 Personal current taxes 297.6 324.1 354.7 375.0 2

 3 FA206240001 Taxes on production and imports 960.4 994.0 1017.0 1041.6 3

 4 FA206231001 Taxes on corporate income 47.7 50.2 53.2 55.3 4

 5 FA206601001 Contributions for govt. social insurance 18.1 18.2 17.7 17.7 5

 6 FA206150105 Income receipts on assets 82.6 79.2 78.6 79.7 6

 7 FA206403105 Current transfer receipts 612.0 582.1 556.2 570.8 7

 8 FA206402101 Current surplus of government enterprises -19.8 -17.4 -16.2 -14.3 8

 9 FA206900005 Current expenditures, NIPA basis 2235.8 2246.4 2293.8 2350.7 9

 10 FA206901001 Consumption expenditures 1518.3 1524.8 1546.1 1584.5 10

 11 FA206404001 Govt. social benefit payments to persons 523.8 530.4 540.6 565.4 11

 12 FA206130001 Interest payments 192.1 190.7 206.6 200.3 12

 13 FA206402001 Subsidies 1.6 0.5 0.5 0.5 13

 14 FA206006005 Net saving, NIPA basis -237.3 -215.9 -232.6 -225.1 14

 15 FA206300003 + Consumption of fixed capital 212.7 222.2 231.8 238.4 15

 16 FA205440005 - Net capital transfers paid (2) -76.7 -73.8 -74.2 -71.6 16

 17 FA206000105 = Gross saving less net capital transfers paid 52.2 80.1 73.5 84.9 17

 18 FA205090005 Gross investment 53.8 34.5 106.0 64.0 18

 19 FA205019003 Fixed investment 351.9 340.5 331.6 327.8 19

 20 FA205420003 Nonproduced nonfinancial assets 10.6 9.2 8.7 9.0 20

 21 FA215000005 Net lending (+) or net borrowing (-) -308.6 -315.2 -234.4 -272.8 21

 22 FA214090005 Net acq. of financial assets 74.9 -13.0 99.3 18.0 22

 23 FA213020005 Checkable deposits and currency 5.7 16.6 -9.4 6.7 23

 24 FA213030005 Time and savings deposits -5.9 15.6 19.6 12.4 24

 25 FA213034003 Money market fund shares 14.1 3.7 7.9 4.7 25

 26 FA212050003 Security repurchase agreements -1.1 -3.4 6.7 4.2 26

 27 FA214004005 Credit market instruments 67.4 -47.6 53.8 -29.6 27

 28 FA213069103 Open market paper 13.2 -11.1 -5.9 -8.1 28

 29 FA213061105 Treasury securities 7.8 -31.8 46.2 -14.5 29

 30 FA213061703 Agency- and GSE-backed securities 23.7 -6.8 -2.3 -13.8 30

 31 FA213062003 Municipal securities 1.4 0.4 0.5 0.2 31

 32 FA213063003 Corporate and foreign bonds 7.8 -0.5 6.0 2.5 32

 33 FA213065005 Mortgages 13.5 2.2 9.4 4.2 33

 34 FA213064103 Corporate equities -0.0 -2.5 3.2 1.3 34

 35 FA213064203 Mutual fund shares 2.9 0.3 1.6 0.7 35

 36 FA213070003 Trade receivables 13.1 2.3 5.7 8.4 36

 37 FA213078005 Taxes receivable 1.0 2.0 2.0 3.1 37

 38 FA213093003 Miscellaneous assets -22.2 -0.1 8.1 6.2 38

 39 FA214190005 Net increase in liabilities 383.5 302.2 333.7 290.8 39

 40 FA214104005 Credit market instruments 69.5 -52.7 -5.3 -38.9 40

 41 FA213162005 Municipal securities 68.7 -53.6 -5.7 -39.4 41

 42 FA213162400 Short-term (3) -0.7 -10.6 3.8 -10.9 42

 43 FA213162200 Long-term 69.3 -42.9 -9.4 -28.6 43

 44 FA213169203 U.S. government loans 0.9 0.9 0.4 0.5 44

 45 FA213170003 Trade payables 38.5 38.4 38.8 39.6 45

 46 FA223073045 Claims of pension fund on sponsor (4) 275.5 316.5 300.2 290.0 46

 47 FA217005005 Discrepancy -1.7 45.6 -32.5 20.9 47

(1) Data for employee retirement funds are shown in table F.118.

(2) Table F.9, line 62.

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

(4) Included in miscellaneous liabilities.
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FFA Coded Tables, September 18, 2014 23

F.105 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA316010105 Current receipts, NIPA basis 2391.7 2519.5 2684.1 3113.0 1

 2 FA316210001 Personal current taxes 893.8 1076.6 1149.0 1286.8 2

 3 FA316240001 Taxes on production and imports 96.8 108.6 115.0 120.9 3

 4 FA316231005 Taxes on corporate income 298.7 299.4 369.5 384.9 4

 5 FA316231061 Taxes from the rest of the world 15.7 16.7 18.0 19.2 5

 6 FA316601001 Contributions for govt. social insurance 970.9 904.0 938.1 1092.3 6

 7 FA316150105 Income receipts on assets 54.6 56.4 53.6 164.7 7

 8 FA316403105 Current transfer receipts 64.4 65.0 49.9 59.5 8

 9 FA316402101 Current surplus of government enterprises -3.1 -7.1 -9.1 -15.3 9

 10 FA316900005 Current expenditures, NIPA basis 3720.5 3763.7 3763.2 3762.1 10

 11 FA316901001 Consumption expenditures 1003.9 1006.1 1003.6 963.0 11

 12 FA316404001 Government social benefits 1726.6 1744.4 1785.1 1825.6 12

 13 FA316403001 Other current transfer payments 555.0 528.0 493.2 496.3 13

 14 FA316130001 Interest payments 380.6 425.7 423.8 417.4 14

 15 FA316402001 Subsidies 54.3 59.5 57.6 59.7 15

 16 FA316006005 Net saving, NIPA basis -1328.7 -1244.1 -1079.1 -649.1 16

 17 FA316300003 + Consumption of fixed capital 245.3 257.4 264.1 268.0 17

 18 FA313154015 - Insurance and pension reserves (1) -1.7 -0.4 -1.4 -1.2 18

 19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.9 4.4 4.6 5.4 19

 20 FA315440095 - Net capital transfers paid (2) 84.8 81.5 80.0 58.4 20

 21 FA316000105 = Gross saving less net capital transfers paid -1171.4 -1072.2 -898.2 -443.7 21

 22 FA315090005 Gross investment -1115.9 -1055.9 -833.4 -397.2 22

 23 FA315019003 Fixed investment 300.0 297.4 287.8 268.5 23

 24 FA315420003 Nonproduced nonfinancial assets -1.0 -0.9 -1.9 -2.4 24

 25 FA315000005 Net lending (+) or net borrowing (-) -1414.9 -1352.4 -1119.3 -663.3 25

 26 FA314090005 Net acq. of financial assets 281.9 -150.7 132.4 217.4 26

 27 FA313011005 U.S. official reserve assets 1.6 16.2 4.3 -3.3 27

 28 FA313020005 Checkable deposits and currency 148.9 -257.6 6.7 69.6 28

 29 FA313030003 Time and savings deposits 0.1 -0.3 0.2 -0.5 29

 30 FA314004005 Credit market instruments 84.5 18.3 104.9 124.2 30

 31 FA313061703 Agency- and GSE-backed securities -47.2 -118.1 -31.1 0.0 31

 32 FA313063763 Corporate and foreign bonds 0.3 -0.1 -0.2 -0.1 32

 33 FA313069005 Other loans and advances 3.6 4.8 2.4 7.2 33

 34 FA313065005 Mortgages -5.4 3.3 1.6 4.0 34

 35 FA313066220 Consumer credit (3) 133.1 128.5 132.1 113.1 35

 36 FA313064105 Corporate equities (4) 24.1 40.3 -13.2 -4.8 36

 37 FA313070000 Trade receivables -0.7 4.8 2.6 -1.5 37

 38 FA313078005 Taxes receivable 27.1 25.6 27.9 27.8 38

 39 FA313090005 Miscellaneous assets -3.6 2.0 -1.0 5.9 39

 40 FA314190005 Net increase in liabilities 1696.8 1201.7 1251.6 880.7 40

 41 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 41

 42 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 42

 43 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 43

 44 FA314104005 Credit market instruments 1580.2 1067.9 1140.2 759.1 44

 45 FA313161400 U.S. savings securities -3.3 -2.7 -2.8 -3.3 45

 46 FA313161113 Treasury bills -19.0 -249.5 107.0 -35.9 46

 47 FA313161125 Other Treasury securities 1601.8 1319.0 1036.3 798.7 47

 48 FA313161705 Budget agency securities 0.7 1.1 -0.4 -0.4 48

 49 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 49

 50 FA313170005 Trade payables 5.2 8.8 15.4 16.8 50

 51 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 51

 52 FA313190005 Miscellaneous liabilities 110.7 123.7 95.7 104.8 52

 53 FA343099005 Nonmarketable securities held by pension plans (5) 65.7 70.8 40.4 98.2 53

 54 FA343073005 Claims of pension fund on sponsor 20.2 20.8 50.3 -6.8 54

 55 FA313190015 Other 24.9 32.1 5.0 13.4 55

 56 FA317005005 Discrepancy -55.5 -16.3 -64.7 -46.4 56

 Memo:

 57 FA314000105 Change in cash balance (6) 148.9 -258.0 7.5 69.6 57

(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.

(2) Table F.9, line 61 less line 12.

(3) 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.

(4) Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.

(5) 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) Time and savings deposits (line 29) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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24 FFA Coded Tables, September 18, 2014

F.106 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA266905005 Foreign income from U.S. 3020.3 3379.5 3470.2 3494.8 1

 2 FA266903001 U.S. imports 2365.0 2686.4 2762.5 2770.4 2

 3 FA266904101 U.S. income payments to rest of world 514.1 546.0 566.5 586.1 3

 4 FA266400101 Current taxes and trans. payments to rest of world 141.2 147.2 141.3 138.3 4

 5 FA266900005 Foreign outlays to U.S. 2572.4 2899.0 2988.0 3072.6 5

 6 FA266903011 U.S. exports 1852.3 2106.4 2194.2 2262.2 6

 7 FA266904001 U.S. income receipts from rest of world 720.0 792.6 793.8 810.4 7

 8 FA265440005 - Net capital transfers paid (1) -0.7 -1.6 6.5 -0.8 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 448.6 482.1 475.7 423.0 9

 10 FA265090005 Gross investment 268.2 416.7 446.5 350.9 10

 11 FA265420005 Nonproduced nonfinancial assets -0.0 -0.0 -0.1 0.0 11

 12 FA265000005 Net lending (+) or net borrowing (-) 268.2 416.7 446.6 350.8 12

 13 FA264090005 Net acquisition of financial assets 1087.5 1049.7 832.9 1170.6 13

 14 FA263011205 Monetary gold (3) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA264016005 Net interbank assets -61.8 213.9 -136.0 294.7 16

 17 FA263020005 U.S. checkable deposits and currency 29.5 81.8 68.2 49.9 17

 18 FA263030005 U.S. time deposits 4.9 47.3 37.9 50.1 18

 19 FA263034003 Money market fund shares -7.1 4.6 22.6 16.4 19

 20 FA262050003 Security repurchase agreements 92.4 92.6 -6.6 62.1 20

 21 FA264004005 Credit market instruments 619.2 237.4 443.5 551.1 21

 22 FA263069103 Open market paper -10.7 0.7 -0.1 -1.4 22

 23 FA263061105 Treasury securities 740.4 355.3 589.7 431.3 23

 24 FA263061110 Treasury bills -40.2 -62.6 14.0 24.4 24

 25 FA263061120 Other Treasury securities 780.5 417.9 575.8 406.9 25

 26 FA263061705 Agency- and GSE-backed securities -66.6 -41.6 -73.6 -84.7 26

 27 FA263062003 Municipal securities 13.1 0.6 -0.6 4.3 27

 28 FA263063005 U.S. corporate bonds (4) -36.8 -111.5 -19.7 205.2 28

 29 FA263069500 Loans to U.S. corporate business -20.2 33.9 -52.2 -3.5 29

 30 FA263064105 U.S. corporate equities 127.8 44.0 126.8 -74.8 30

 31 FA263064203 Mutual fund shares 58.2 74.7 89.7 -27.0 31

 32 FA263070003 Trade receivables 18.6 17.1 11.6 11.9 32

 33 FA263092001 Foreign direct investment in U.S. (5) 205.9 236.1 175.2 236.3 33

 34 FA264190005 Net increase in liabilities 819.3 633.0 386.3 819.7 34

 35 FA263111005 U.S. official reserve assets 1.8 15.9 4.5 -3.1 35

 36 FA263191005 U.S. private deposits 71.6 -215.0 -144.0 32.7 36

 37 FA262150003 Security repurchase agreements 207.9 96.4 40.4 -83.5 37

 38 FA264104005 Credit market instruments 149.0 172.8 188.6 268.8 38

 39 FA263169105 Commercial paper -2.7 -53.5 27.9 34.0 39

 40 FA263163005 Bonds 127.4 181.7 124.7 194.4 40

 41 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.1 41

 42 FA263169005 Other loans and advances 0.3 1.4 5.6 1.4 42

 43 FA263164103 Foreign corporate equities (6) 79.2 7.0 103.3 275.2 43

 44 FA263170003 Trade payables 6.0 4.0 0.7 3.4 44

 45 FA263192005 U.S. direct investment abroad (4,5) 301.1 419.1 333.0 349.5 45

 46 FA263190005 Miscellaneous liabilities 2.7 132.9 -140.0 -23.3 46

 47 FA313092803 U.S. equity in IBRD, etc. 2.3 2.6 2.4 2.2 47

 48 FA263191103 Nonofficial foreign currencies -10.2 99.7 -90.9 -8.6 48

 49 FA263194735 Investment by holding companies 10.6 30.6 -51.5 -16.9 49

 50 FA267005005 Discrepancy (FOF basis) 180.3 65.5 29.1 72.2 50

 Memo:

 51 FA266903005 Net U.S. exports, NIPA basis -512.7 -580.0 -568.3 -508.2 51

 52 FA266904005 + Net U.S. income receipts (7) 206.0 246.6 227.4 224.3 52

 53 FA266400101 - Current taxes and trans. payments to rest of world 141.2 147.2 141.3 138.3 53

 54 FA266000005 = Balance on current account, NIPAs -447.9 -480.5 -482.2 -422.2 54

(1) Table F.9, line 64.

(2) Line 1 minus line 5 minus line 8; equals net lending (+) or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 54 with the sign reversed minus line 8.

(3) U.S. net sales, sign reversed.

(4) 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.

(5) Direct investment is valued on a current-cost basis. Excludes capital gains and losses.

(6) Includes American Depositary Receipts (ADRs).

(7) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
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FFA Coded Tables, September 18, 2014 25

F.107 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA796000105 Gross saving less net capital transfers paid 371.1 315.5 306.1 281.8 1

 2 FA795090005 Gross investment 140.3 202.8 312.8 378.4 2

 3 FA795019005 Capital expenditures 166.8 173.9 195.5 216.2 3

 4 FA645012063 Fixed residential investment 4.0 6.5 5.3 14.7 4

 5 FA795013005 Fixed nonresidential investment 162.8 167.5 190.2 201.5 5

 6 FA795000005 Net lending (+) or net borrowing (-) -26.5 28.8 117.3 162.2 6

 7 FA794090005 Net acqisition of financial assets 2.2 2137.5 1824.9 3545.8 7

 8 FA713011005 U.S. official reserve assets 0.3 -0.3 0.2 0.2 8

 9 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 0.9 0.7 0.6 0.7 10

 11 FA633091003 Foreign deposits 8.7 -62.9 0.4 -9.6 11

 12 FA794010005 Net interbank assets -106.9 603.0 -64.1 760.1 12

 13 FA793020005 Checkable deposits and currency -32.3 37.2 10.1 -2.9 13

 14 FA793030005 Time and savings deposits -109.1 -47.1 7.4 82.3 14

 15 FA793034005 Money market fund shares -172.6 -71.3 -51.6 -56.0 15

 16 FA792050005 Federal funds and security repos 270.8 117.8 263.6 -375.6 16

 17 FA794004005 Credit market instruments -35.5 1148.2 1273.2 1885.5 17

 18 FA793069175 Open market paper -93.3 -76.0 -2.2 34.3 18

 19 FA793061105 Treasury securities 504.0 977.2 295.6 529.1 19

 20 FA793061705 Agency- and GSE-backed securities 52.2 158.7 222.1 436.5 20

 21 FA793062005 Municipal securities 44.2 13.4 138.3 7.4 21

 22 FA793063005 Corporate and foreign bonds 210.6 130.9 405.7 381.0 22

 23 FA793068005 Depository institution loans n.e.c. -92.2 146.6 186.1 186.1 23

 24 FA793069005 Other loans and advances -209.7 -30.9 38.7 133.4 24

 25 FA793065005 Mortgages -314.7 -153.7 -55.7 104.2 25

 26 FA793066005 Consumer credit -136.7 -17.9 44.7 73.4 26

 27 FA793064105 Corporate equities 84.6 -58.9 36.6 203.0 27

 28 FA793064205 Mutual fund shares 16.0 -57.1 -73.1 21.7 28

 29 FA793070005 Trade receivables -8.6 -0.8 -1.6 -2.2 29

 30 FA793067005 Security credit 81.4 -8.3 55.7 45.9 30

 31 FA793040005 Life insurance reserves 8.2 7.7 14.7 10.8 31

 32 FA793092005 U.S. direct investment abroad -2.3 15.2 17.1 32.1 32

 33 FA793090005 Miscellaneous assets -1.3 514.6 335.8 949.7 33

 34 FA794190005 Net increase in liabilities 28.7 2108.6 1707.6 3383.6 34

 35 FA794110005 Net interbank liabilities -142.8 820.5 -194.5 1111.6 35

 36 FA793120005 Checkable deposits and currency 266.3 234.5 267.7 332.6 36

 37 FA703130005 Time and savings deposits 115.6 404.1 520.4 409.1 37

 38 FA634090005 Money market fund shares -503.2 -112.8 7.1 28.7 38

 39 FA892150005 Federal funds and security repos 421.3 276.2 251.3 -477.1 39

 40 FA794104005 Credit market instruments -899.8 -339.8 -417.6 213.7 40

 41 FA793169175 Open market paper -102.2 -68.2 -58.8 -48.9 41

 42 FA423161705 Agency- and GSE-backed securities -46.9 -21.9 -22.4 239.9 42

 43 FA793163005 Corporate and foreign bonds -544.3 -235.8 -223.5 -84.3 43

 44 FA793168005 Depository institution loans n.e.c. -62.5 32.6 -121.2 20.9 44

 45 FA793169005 Other loans and advances -144.7 -60.0 3.5 78.3 45

 46 FA643165005 Mortgages 0.8 13.5 4.8 7.8 46

 47 FA793164105 Corporate equities 191.4 164.1 168.3 163.5 47

 48 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.8 48

 49 FA663170003 Trade payables -52.0 -3.8 -0.0 0.3 49

 50 FA663167005 Security credit 29.8 31.9 32.8 68.9 50

 51 FA543140005 Life insurance reserves 13.6 79.9 -12.2 29.8 51

 52 FA153050005 Pension entitlements 595.8 499.2 497.9 494.9 52

 53 FA793178005 Taxes payable 13.0 10.7 6.9 17.7 53

 54 FA662090205 Equity in noncorporate business 0.9 -2.9 6.7 -3.9 54

 55 FA793192005 Foreign direct investment in U.S. 48.5 43.4 4.5 28.7 55

 56 FA793190005 Miscellaneous liabilities -231.8 -238.5 -16.3 242.9 56

 57 FA797005005 Discrepancy 230.8 112.7 -6.7 -96.6 57

(1) Sum of financial sectors shown on tables F.108 through F.130.
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26 FFA Coded Tables, September 18, 2014

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA716000105 Gross saving -8.5 -0.2 -17.5 -0.8 1

 2 FA715013005 Fixed nonresidential investment 0.7 0.6 0.8 0.9 2

 3 FA714090005 Net acquisition of financial assets 186.0 494.0 7.7 1118.8 3

 4 FA713011005 U.S. official reserve assets 0.3 -0.3 0.2 0.2 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.9 0.7 0.6 0.7 6

 7 FA713022003 Federal Reserve float (2) 0.7 0.8 0.1 -0.5 7

 8 FA713068705 Interbank loans (2) -96.4 -0.0 -0.1 0.0 8

 9 FA713068703 Discount window (3) -96.4 -0.0 -0.1 0.0 9

 10 FA763069143 AMLF (4) 0.0 0.0 0.0 0.0 10

 11 FA712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 271.5 376.5 34.5 1086.1 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 244.9 642.0 2.7 542.6 14

 15 FA713061113 Treasury bills 0.0 0.0 -18.4 0.0 15

 16 FA713061125 Other Treasury securities 244.9 642.0 21.1 542.6 16

 17 FA713061705 Agency- and GSE-backed securities 71.4 -197.9 61.8 543.9 17

 18 FA713061903 Mortgage-backed securities 83.8 -154.5 89.0 563.5 18

 19 FA713061703 Other agency- and GSE-baked securities -12.4 -43.5 -27.2 -19.6 19

 20 FA713068005 Depository institution loans n.e.c. -44.8 -67.6 -29.9 -0.5 20

 21 FA713068303 Households (TALF) (5) -22.8 -15.7 -8.5 -0.5 21

 22 FA713068473 Rest of world 0.0 0.0 0.0 0.0 22

 23 FA663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 23

 24 FA713068513 Funding corporations (Maiden Lane) (7) -3.4 -21.0 -4.9 0.0 24

 25 FA713068523 Funding corporations (AIG) -2.2 -20.0 0.0 0.0 25

 26 FA713068533 Funding corporations (Maiden Lane II) (8) -2.5 -6.7 -6.8 0.0 26

 27 FA713068543 Funding corporations (Maiden Lane III) (9) -4.4 -4.2 -9.8 0.0 27

 28 FA713068553 Funding corporations (CPFF) (10) -9.4 0.0 0.0 0.0 28

 29 FA713064103 Corporate equities (11) 1.3 -26.4 0.0 0.0 29

 30 FA713090005 Miscellaneous assets 7.8 142.9 -27.6 32.3 30

 31 FA713091103 Nonofficial foreign currencies (12) -10.2 99.7 -90.9 -8.6 31

 32 FA713093005 Other 18.0 43.1 63.4 40.9 32

 33 FA714190005 Net increase in liabilities 185.1 493.7 7.3 1118.7 33

 34 FA713113003 Depository institution reserves -8.9 594.2 -71.2 758.0 34

 35 FA703025005 Vault cash of depository institutions -2.2 8.1 7.1 2.6 35

 36 FA713120005 Checkable deposits and currency 185.0 -122.1 62.1 139.5 36

 37 FA713123005 Due to federal government 149.0 -255.0 7.0 69.8 37

 38 FA713123023 Treasury cash holdings -0.1 -0.0 0.0 0.1 38

 39 FA713123030 Treasury general deposit account -45.9 -55.0 7.0 69.7 39

 40 FA713123043 Treasury temporary supplementary financing account 195.0 -200.0 0.0 0.0 40

 41 FA713122605 Due to rest of the world 0.9 -3.2 6.3 1.5 41

 42 FA713124003 Due to government-sponsored enterprises -21.6 51.1 -37.4 -1.3 42

 43 FA713125005 Currency outside banks 56.7 85.0 86.2 69.5 43

 44 FA712150003 Security repurchase agreements -18.0 40.2 7.3 208.7 44

 45 FA713190005 Miscellaneous liabilities 29.2 -26.7 2.0 9.8 45

 46 FA713164003 Federal Reserve Bank stock 0.9 0.4 0.5 0.1 46

 47 FA713193005 Other 28.3 -27.1 1.5 9.7 47

 48 FA717005005 Discrepancy -10.0 -1.2 -18.8 -1.9 48

(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 F.203.

(3) Federal Reserve loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to U.S.-chartered depository institutions 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 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.
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FFA Coded Tables, September 18, 2014 27

F.109 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 144.6 75.8 15.8 15.5 1

 2 FA705013005 Fixed nonresidential investment 41.5 30.0 33.6 35.7 2

 3 FA705000005 Net lending (+) or net borrowing (-) -58.7 -34.2 -73.3 71.6 3

 4 FA704090005 Net acquisition of financial assets -227.4 820.7 498.1 992.3 4

 5 FA703025005 Vault cash -2.2 8.1 7.1 2.6 5

 6 FA713113003 Reserves at Federal Reserve -8.9 594.2 -71.2 758.0 6

 7 FA702050005 Federal funds and security repos 20.9 22.5 113.0 -98.7 7

 8 FA704004005 Credit market instruments -139.5 249.9 476.7 296.7 8

 9 FA703069175 Open market paper 0.0 0.0 0.0 0.0 9

 10 FA703061105 Treasury securities 103.0 -46.7 86.6 -35.1 10

 11 FA703061705 Agency- and GSE-backed securities 138.5 133.6 49.7 42.4 11

 12 FA703062005 Municipal securities 29.3 46.8 68.0 55.1 12

 13 FA703063005 Corporate and foreign bonds -124.7 4.3 -13.8 -16.2 13

 14 FA703068005 Depository institution loans n.e.c. -47.4 214.1 216.0 186.6 14

 15 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FA703065005 Mortgages -157.2 -105.8 21.7 -11.0 16

 17 FA703066005 Consumer credit -81.0 3.6 48.7 74.9 17

 18 FA703064105 Corporate equities -1.7 0.9 -10.5 0.8 18

 19 FA703064205 Mutual fund shares -5.6 -0.5 -0.7 1.5 19

 20 FA703067005 Security credit 6.2 31.0 -9.2 10.4 20

 21 FA763040005 Life insurance reserves 4.5 5.2 7.4 5.7 21

 22 FA763092000 U.S. direct investment abroad 2.7 -6.2 -2.6 3.5 22

 23 FA703090005 Miscellaneous assets -103.6 -84.6 -12.0 11.7 23

 24 FA704190005 Net increase in liabilities -168.7 855.0 571.4 920.7 24

 25 FA704110005 Net interbank liabilities -131.7 218.2 -130.3 351.0 25

 26 FA703127005 Checkable deposits 81.3 356.7 205.6 193.1 26

 27 FA703131005 Small time and savings deposits 298.3 577.4 539.6 307.0 27

 28 FA703135005 Large time deposits -182.7 -173.3 -19.2 102.1 28

 29 FA702150005 Federal funds and security repos 6.7 -27.2 -32.0 -97.0 29

 30 FA704104005 Credit market instruments -218.0 -52.4 -109.9 -31.5 30

 31 FA703169175 Open market paper -20.1 7.6 -33.1 -27.8 31

 32 FA763163005 Corporate bonds -49.2 2.4 -82.3 -74.9 32

 33 FA703169005 Other loans and advances -148.7 -62.5 5.6 71.2 33

 34 FA763164103 Corporate equity issues 11.9 6.4 1.6 2.2 34

 35 FA763178003 Taxes payable (net) 6.6 10.6 7.0 0.1 35

 36 FA753192003 Foreign direct investment in U.S. 12.4 26.0 -0.8 4.0 36

 37 FA703190005 Miscellaneous liabilities -53.5 -87.4 109.8 89.6 37

 38 FA763194735 Investment by holding companies 33.4 76.1 101.2 59.3 38

 39 FA753194503 Investment by funding corporations -31.5 -33.7 -11.8 -2.5 39

 40 FA703193005 Other -55.4 -129.8 20.4 32.9 40

 41 FA707005005 Discrepancy 161.9 80.0 55.5 -91.8 41

 Memo:

 42 FA763066303 Consumer leases not included above (3) -0.8 -0.1 0.4 1.5 42

(1) U.S.-chartered depository institutions (F.110), foreign banking offices (F.111), banks in U.S.-affiliated areas (F.112), and credit unions (F.113).

(2) Net capital transfers paid from table F.9, line 54.

(3) 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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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28 FFA Coded Tables, September 18, 2014

F.110 U.S.-Chartered Depository Institutions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 133.8 62.7 0.4 -0.5 1

 2 FA765013005 Fixed nonresidential investment 36.8 25.0 27.8 28.8 2

 3 FA764090005 Net acquisition of financial assets -338.9 302.9 470.6 633.8 3

 4 FA763025000 Vault cash -2.2 8.1 7.1 2.5 4

 5 FA763013005 Reserves at Federal Reserve -85.6 222.9 -0.2 454.4 5

 6 FA762050005 Federal funds and security repos 0.7 -25.0 61.1 -87.9 6

 7 FA764004005 Credit market instruments -120.7 173.7 424.0 253.5 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA763061100 Treasury securities 93.0 -43.7 69.3 -26.1 9

 10 FA763061705 Agency- and GSE-backed securities 110.1 106.9 35.5 47.7 10

 11 FA763061803 Residential mortgage pass-through securities -2.2 63.8 18.6 40.8 11

 12 FA763061303 Commercial mortgage pass-through securities -0.2 4.8 8.6 8.5 12

 13 FA763061603 Residential CMOs and other structured MBS 129.4 80.3 -10.8 -23.6 13

 14 FA763061403 Commercial CMOs and other structured MBS -0.4 9.8 21.0 23.9 14

 15 FA763061795 Other -16.6 -51.8 -2.0 -1.9 15

 16 FA763062000 Municipal securities 30.3 42.6 67.8 53.8 16

 17 FA763063005 Corporate and foreign bonds -98.2 2.5 -9.0 15.2 17

 18 FA763063673 Private residential mortgage pass-through securities -9.7 -3.1 15.3 9.9 18

 19 FA763063653 Private commercial mortgage pass-through securities -6.4 -2.5 0.4 -1.2 19

 20 FA763063663 Private residential CMOs and other structured MBS -70.6 -22.0 -20.8 -14.6 20

 21 FA763063693 Private commercial CMOs and other structured MBS -1.4 2.7 4.1 4.6 21

 22 FA763063095 Other -10.2 27.3 -8.0 16.5 22

 23 FA763068005 Depository institution loans n.e.c. -36.3 163.6 218.6 136.4 23

 24 FA763069703 Other loans and advances 0.0 0.0 0.0 0.0 24

 25 FA763065005 Mortgages -149.2 -105.3 13.7 -26.6 25

 26 FA763066000 Consumer credit -70.3 7.1 28.1 52.9 26

 27 FA763064105 Corporate equities -1.8 1.0 -10.5 0.8 27

 28 FA763064203 Mutual fund shares -5.8 -0.8 -1.1 1.6 28

 29 FA763067003 Security credit 3.2 12.2 -1.9 7.9 29

 30 FA763040005 Life insurance reserves 4.5 5.2 7.4 5.7 30

 31 FA763092000 U.S. direct investment abroad 2.7 -6.2 -2.6 3.5 31

 32 FA763090005 Miscellaneous assets -133.9 -88.3 -12.7 -8.3 32

 33 FA764190005 Net increase in liabilities -250.1 370.0 536.7 628.3 33

 34 FA764110005 Net interbank liabilities -201.3 -263.4 -114.2 191.0 34

 35 FA713022003 Federal Reserve float 0.7 0.8 0.1 -0.5 35

 36 FA713068705 Borrowing from Federal Reserve banks -96.4 -0.0 -0.1 0.0 36

 37 FA764112005 To domestic banking -16.8 40.8 -29.5 38.5 37

 38 FA764116005 To foreign banks -88.8 -304.9 -84.8 153.0 38

 39 FA763127005 Checkable deposits 69.6 319.4 176.2 148.2 39

 40 FA763123005 Federal government -0.1 -2.7 0.3 0.3 40

 41 FA763122605 Rest of the world -3.8 25.6 -4.2 -1.7 41

 42 FA763129205 Private domestic 73.5 296.5 180.1 149.6 42

 43 FA763131005 Small time and savings deposits 271.7 537.1 491.5 256.7 43

 44 FA763135005 Large time deposits -133.8 -13.2 -9.1 23.9 44

 45 FA762150005 Federal funds and security repos -48.1 -81.5 -52.6 -84.7 45

 46 FA764104005 Credit market instruments -217.6 -50.5 -110.8 -33.5 46

 47 FA763169175 Open market paper -20.1 7.6 -33.1 -27.8 47

 48 FA763163005 Corporate bonds -49.2 2.4 -82.3 -74.9 48

 49 FA763169305 Other loans and advances -148.3 -60.5 4.6 69.2 49

 50 FA763164103 Corporate equity issues 11.9 6.4 1.6 2.2 50

 51 FA763178003 Taxes payable (net) 6.6 10.6 7.0 0.1 51

 52 FA763190005 Miscellaneous liabilities -8.9 -94.9 147.2 124.4 52

 53 FA763194735 Investment by holding companies 33.4 76.1 101.2 59.3 53

 54 FA763193005 Other -42.3 -171.0 45.9 65.1 54

 55 FA767005005 Discrepancy 185.8 104.9 38.6 -34.8 55

 Memo:

 56 FA763066303 Consumer leases not included above (2) -0.8 -0.1 0.4 1.5 56

(1) Net capital transfers paid from table F.9, line 54.

(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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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FFA Coded Tables, September 18, 2014 29

F.111 Foreign Banking Offices in U.S. (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA756330005 Gross saving 2.3 2.9 3.3 4.1 1

 2 FA755013005 Fixed nonresidential investment 2.0 2.4 3.0 3.8 2

 3 FA754090005 Net acquisition of financial assets 50.3 468.1 -15.8 316.5 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 66.7 360.2 -72.2 309.3 5

 6 FA752050005 Federal funds and security repos 20.3 31.7 58.2 -1.2 6

 7 FA754004005 Credit market instruments -24.4 42.5 5.8 -7.2 7

 8 FA753069603 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA753061103 Treasury securities 3.5 -0.5 16.1 -9.6 9

 10 FA753061703 Agency- and GSE-backed securities -4.8 4.0 1.5 -6.7 10

 11 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 11

 12 FA753063005 Corporate and foreign bonds -9.4 -1.4 -6.2 -34.1 12

 13 FA753068005 Depository institution loans n.e.c. -11.3 42.9 -3.7 43.8 13

 14 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 14

 15 FA753065005 Mortgages -2.5 -2.6 -1.9 -0.6 15

 16 FA753064103 Corporate equities 0.1 -0.0 0.0 0.0 16

 17 FA753067003 Security credit 3.1 18.8 -7.3 2.5 17

 18 FA753093005 Miscellaneous assets -15.3 15.0 -0.3 13.1 18

 19 FA754190005 Net increase in liabilities 32.4 469.0 -4.0 245.6 19

 20 FA754110005 Net interbank liabilities 30.7 504.6 -1.9 157.6 20

 21 FA754116005 To foreign banks 27.0 518.8 -51.2 141.7 21

 22 FA754112005 To domestic banks 3.7 -14.2 49.3 15.9 22

 23 FA753127005 Checkable deposits 5.7 23.7 16.2 30.8 23

 24 FA753131005 Small time and savings deposits 5.8 13.2 13.8 27.7 24

 25 FA753135005 Large time deposits -46.5 -163.1 -16.2 71.1 25

 26 FA752150005 Federal funds and security repos 54.8 54.4 20.6 -12.3 26

 27 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 27

 28 FA753192003 Foreign direct investment in U.S. 12.4 26.0 -0.8 4.0 28

 29 FA753190005 Miscellaneous liabilities -30.5 10.1 -35.7 -33.2 29

 30 FA753194503 Investment by funding corporations -31.5 -33.7 -11.8 -2.5 30

 31 FA753193005 Other 1.1 43.8 -23.9 -30.7 31

 32 FA757005005 Discrepancy -17.6 1.4 12.2 -70.5 32

(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).
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30 FFA Coded Tables, September 18, 2014

F.112 Banks in U.S.-Affiliated Areas (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets -14.8 -4.1 0.0 8.8 3

 4 FA744004005 Credit market instruments -19.3 -4.9 -0.1 0.3 4

 5 FA743061103 Treasury securities 0.6 -0.0 -0.6 0.7 5

 6 FA743061703 Agency- and GSE-backed securities -7.7 -8.0 -2.2 -0.8 6

 7 FA743062003 Municipal securities -0.9 0.9 -0.8 0.9 7

 8 FA743063005 Corporate and foreign bonds -1.4 3.6 1.0 0.6 8

 9 FA743068005 Depository institution loans n.e.c. -3.3 1.1 1.0 1.3 9

 10 FA743065103 Home mortgages -2.5 -2.4 2.3 -1.1 10

 11 FA743065505 Commercial mortgages -4.0 -0.1 -0.8 -1.4 11

 12 FA743093005 Miscellaneous assets 4.5 0.8 0.2 8.6 12

 13 FA744190005 Net increase in liabilities -14.8 -3.1 -0.1 8.5 13

 14 FA744110005 Net interbank liabilities 0.9 -1.2 -0.4 0.2 14

 15 FA743127003 Checkable deposits 0.5 2.8 2.5 6.3 15

 16 FA743131005 Small time and savings deposits -5.2 -0.4 -0.1 2.5 16

 17 FA743135005 Large time deposits -5.2 -0.4 -0.1 2.5 17

 18 FA743193005 Miscellaneous liabilities -5.9 -3.9 -2.0 -3.0 18

 19 FA747005005 Discrepancy -0.0 1.0 -0.1 -0.3 19

(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.

F.113 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 8.4 10.1 12.0 11.8 1

 2 FA475013005 Fixed nonresidential investment 2.5 2.5 2.8 3.0 2

 3 FA474090005 Net acquisition of financial assets 76.0 53.8 43.3 33.2 3

 4 FA473013003 Reserves at Federal Reserve 10.0 11.1 1.2 -5.7 4

 5 FA472050050 Federal funds and security repos -0.1 15.9 -6.2 -9.6 5

 6 FA474004005 Credit market instruments 24.9 38.6 47.0 50.2 6

 7 FA473069153 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA473061105 Treasury securities 5.9 -2.5 1.7 -0.2 8

 9 FA473061705 Agency- and GSE-backed securities 40.9 30.6 14.9 2.2 9

 10 FA473062003 Municipal securities 0.0 3.2 1.0 0.3 10

 11 FA473063005 Corporate and foreign bonds -15.7 -0.3 0.3 2.2 11

 12 FA473068005 Depository institution loans n.e.c. 3.5 6.6 0.1 5.1 12

 13 FA473065100 Home mortgages 0.9 4.5 8.3 18.6 13

 14 FA473066000 Consumer credit -10.7 -3.4 20.6 21.9 14

 15 FA473064205 Mutual fund shares 0.2 0.3 0.4 -0.1 15

 16 FA473090005 Miscellaneous assets 41.1 -12.1 0.8 -1.6 16

 17 FA474190005 Net increase in liabilities 63.8 19.0 38.8 38.2 17

 18 FA474110005 Net interbank liabilities 38.1 -21.9 -13.8 2.2 18

 19 FA473139000 Shares/deposits 34.3 41.5 51.3 32.6 19

 20 FA473127003 Checkable 5.5 10.7 10.7 7.9 20

 21 FA473131005 Small time and savings 26.1 27.4 34.4 20.1 21

 22 FA473135003 Large time 2.8 3.4 6.2 4.7 22

 23 FA472150053 Federal funds and security repos 0.0 0.0 0.0 0.0 23

 24 FA473169333 Other loans and advances -0.4 -2.0 0.9 1.9 24

 25 FA473193005 Miscellaneous liabilities -8.3 1.3 0.3 1.5 25

 26 FA477005005 Discrepancy -6.4 -27.2 4.8 13.8 26
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FFA Coded Tables, September 18, 2014 31

F.114 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 51.3 31.2 47.8 51.2 1

 2 FA515013005 Fixed nonresidential investment 15.8 16.7 19.1 19.8 2

 3 FA514090005 Net acquisition of financial assets -38.2 26.7 27.0 38.3 3

 4 FA513020003 Checkable deposits and currency 5.0 -8.5 12.3 -6.7 4

 5 FA513034003 Money market fund shares -4.0 -5.6 2.2 -2.3 5

 6 FA512050003 Security repurchase agreements -0.7 -2.1 0.0 0.0 6

 7 FA514004005 Credit market instruments 3.9 36.2 1.0 25.3 7

 8 FA513069103 Open market paper -1.9 0.9 -1.4 0.7 8

 9 FA513061103 Treasury securities 3.2 4.6 -6.7 6.0 9

 10 FA513061703 Agency- and GSE-backed securities -0.4 6.9 -8.4 -5.6 10

 11 FA513062003 Municipal securities -21.0 -17.4 -2.9 -2.3 11

 12 FA513063003 Corporate and foreign bonds 24.3 40.4 19.6 24.2 12

 13 FA513065503 Commercial mortgages -0.3 0.8 0.7 2.3 13

 14 FA513064105 Corporate equities -20.9 2.9 4.6 3.5 14

 15 FA513064203 Mutual fund shares -0.1 -0.7 1.8 1.2 15

 16 FA513070003 Trade receivables 0.8 3.4 4.8 3.3 16

 17 FA513092003 U.S. direct investment abroad -22.2 1.1 0.2 14.1 17

 18 FA514190005 Net increase in liabilities 2.9 16.8 -16.7 19.5 18

 19 FA512150003 Security repurchase agreements 0.8 -1.1 0.4 1.4 19

 20 FA513164103 Corporate equity issues -12.7 -10.7 -14.5 -7.6 20

 21 FA513178003 Taxes payable (net) 5.6 -4.4 3.8 19.1 21

 22 FA513192003 Foreign direct investment in U.S. 2.8 -2.2 -5.3 6.8 22

 23 FA513190005 Miscellaneous liabilities 6.3 35.2 -1.0 -0.3 23

 24 FA513194733 Investment by parent companies 0.0 0.0 -6.8 -6.0 24

 25 FA513176003 Policy payables 6.3 35.2 5.8 5.7 25

 26 FA517005005 Discrepancy 76.6 4.6 -15.0 12.6 26

(1) Net capital transfers paid from table F.9, line 51.
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32 FFA Coded Tables, September 18, 2014

F.115 Life Insurance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA546000105 Gross saving 16.2 7.2 12.6 7.6 1

 2 FA545013005 Fixed nonresidential investment 11.5 12.3 14.0 14.6 2

 3 FA544090005 Net acquisition of financial assets 181.5 229.0 127.0 102.7 3

 4 FA543020005 Checkable deposits and currency 1.0 2.0 2.7 -9.2 4

 5 FA543034073 Money market fund shares -12.7 7.9 -1.4 -5.9 5

 6 FA542050073 Security repurchase agreements 0.7 -0.8 -1.6 -0.0 6

 7 FA544004005 Credit market instruments 151.6 125.3 74.3 77.4 7

 8 FA543069105 Open market paper -8.9 -11.2 13.9 3.2 8

 9 FA543061105 Treasury securities 23.2 18.8 5.5 -12.2 9

 10 FA543061705 Agency- and GSE-backed securities 4.0 -1.6 -13.5 -6.8 10

 11 FA543062005 Municipal securities 39.2 9.4 9.7 10.1 11

 12 FA543063005 Corporate and foreign bonds 102.9 87.1 45.0 60.8 12

 13 FA543069005 Other loans and advances -0.2 7.9 1.8 3.5 13

 14 FA543065005 Mortgages -8.6 15.0 11.9 18.8 14

 15 FA543064105 Corporate equities 45.6 37.7 15.3 13.4 15

 16 FA543064205 Mutual fund shares 1.0 1.1 1.3 1.4 16

 17 FA543092073 U.S. direct investment abroad 1.9 3.3 5.2 1.2 17

 18 FA543090005 Miscellaneous assets -7.6 52.4 31.2 24.4 18

 19 FA543092473 Equity in FHLB -0.0 -0.8 0.1 1.0 19

 20 FA543077073 Deferred and unpaid life ins. premiums 2.7 -0.4 0.6 3.0 20

 21 FA543093005 Other -10.2 53.6 30.6 20.4 21

 22 FA544190005 Net increase in liabilities 145.0 203.7 90.4 87.1 22

 23 FA542150073 Security repurchase agreements -2.2 0.1 3.1 -0.8 23

 24 FA543164173 Corporate equity issues -4.8 -11.5 -9.9 -9.2 24

 25 FA543169373 Other loans and advances -3.2 1.8 4.8 7.8 25

 26 FA543140005 Life insurance reserves 13.6 79.9 -12.2 29.8 26

 27 FA543150005 Pension entitlements (2) 72.5 85.2 80.3 38.1 27

 28 FA543178073 Taxes payable (net) 2.6 5.2 -4.6 -2.3 28

 29 FA543192073 Foreign direct investment in U.S. 6.3 -5.4 1.4 5.1 29

 30 FA543190005 Miscellaneous liabilities 60.2 48.5 27.5 18.6 30

 31 FA543194733 Investment by parent companies 22.2 9.3 10.3 3.4 31

 32 FA543195005 Other reserves (3) 17.1 14.8 -1.8 0.4 32

 33 FA593095005 Unallocated insurance contracts 13.4 10.4 -1.7 16.9 33

 34 FA543193005 Other 7.4 14.0 20.7 -2.1 34

 35 FA547005005 Discrepancy -31.8 -30.3 -38.0 -22.5 35

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on tables F.115.g and F.115.s.

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 33.

(3) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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FFA Coded Tables, September 18, 2014 33

F.116 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA596330005 Gross saving 0.0 0.0 0.1 0.1 1

 2 FA595013005 Fixed nonresidential investment 0.0 0.0 0.1 0.1 2

 3 FA594090005 Net acquisition of financial assets (2) 523.2 414.0 417.5 456.7 3

 4 FA593020005 Checkable deposits and currency 2.7 6.0 -1.4 0.8 4

 5 FA593030005 Time and savings deposits 4.7 4.1 -4.5 7.7 5

 6 FA593034005 Money market fund shares -7.9 15.5 -20.6 11.0 6

 7 FA592050005 Security repurchase agreements 0.1 0.1 -0.5 0.6 7

 8 FA594004005 Credit market instruments 153.8 113.6 170.0 122.1 8

 9 FA593069105 Open market paper 2.5 4.5 -6.2 5.5 9

 10 FA593061105 Treasury securities 52.0 62.0 75.6 61.8 10

 11 FA593061705 Agency- and GSE-backed securities 8.0 17.3 44.5 27.0 11

 12 FA593063005 Corporate and foreign bonds 88.2 35.1 56.2 33.5 12

 13 FA593065005 Mortgages 2.4 -4.7 0.5 -6.0 13

 14 FA593064105 Corporate equities -50.4 -118.0 -68.7 -147.2 14

 15 FA593064205 Mutual fund shares 20.8 -57.1 -75.5 17.7 15

 16 FA593090005 Miscellaneous assets 399.4 449.8 418.8 444.0 16

 17 FA593095005 Unallocated insurance contracts (3) 13.4 10.4 -1.7 16.9 17

 18 FA573074005 Contributions receivable 15.4 3.0 -12.3 -0.6 18

 19 FA343099005 Nonmarketable Treasury securities (4) 65.7 70.8 40.4 98.2 19

 20 FA593073005 Claims of pension fund on sponsor (5) 274.9 320.6 358.8 295.3 20

 21 FA593093005 Other 29.9 45.1 33.6 34.1 21

 22 FA594190005 Pension entitlements (liabilities) (6) 523.2 414.0 417.6 456.8 22

 Memo:

 23 FA153050015 Household retirement assets (7) 628.1 462.4 577.8 349.4 23

 24 FA594090045 Defined benefit plans 352.4 351.8 321.9 311.6 24

 25 FA594090055 Defined contribution plans 170.8 62.2 95.6 145.1 25

 26 FA893131573 Individual retirement plans (IRAs) (8) 51.8 -26.6 94.2 -136.8 26

 27 FA543150015 Annuities at life insurance companies (9) 53.2 75.0 66.1 29.4 27

(1) Private pension funds, state and local government employee retirement funds, and federal government employee 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.

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

(8) IRA assets are not included above. See table L.226.i for a sectoral distribution of IRA accounts.

(9) Annuities held in IRAs at life insurance companies are excluded. They are included in line 26.
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34 FFA Coded Tables, September 18, 2014

F.117 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA576330005 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA575013005 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA574090005 Net acquisition of financial assets (2) 177.5 95.7 114.0 121.9 3

 4 FA573020005 Checkable deposits and currency 2.1 5.6 -1.7 0.1 4

 5 FA573030005 Time and savings deposits -0.6 1.6 -3.9 -0.3 5

 6 FA573034005 Money market fund shares -10.2 16.5 -17.1 2.2 6

 7 FA572050005 Security repurchase agreements -0.2 0.0 -0.3 -0.1 7

 8 FA574004005 Credit market instruments 120.6 73.6 146.6 49.8 8

 9 FA573069105 Open market paper -2.0 2.4 -4.9 -3.4 9

 10 FA573061105 Treasury securities 31.3 27.0 44.4 36.1 10

 11 FA573061705 Agency- and GSE-backed securities 6.5 4.3 22.1 15.2 11

 12 FA573063005 Corporate and foreign bonds 82.1 44.5 83.8 5.2 12

 13 FA573065005 Mortgages 2.8 -4.6 1.2 -3.4 13

 14 FA573064105 Corporate equities 22.7 -60.3 -18.6 0.5 14

 15 FA573064205 Mutual fund shares 34.7 8.4 -26.1 27.4 15

 16 FA573090005 Miscellaneous assets 8.5 50.2 35.2 42.2 16

 17 FA573095005 Unallocated insurance contracts (3) -0.4 20.7 5.0 10.7 17

 18 FA573074005 Contributions receivable 15.4 3.0 -12.3 -0.6 18

 19 FA573073005 Claims of pension fund on sponsor (4) -20.7 -16.8 8.4 12.1 19

 20 FA573093005 Other 14.2 43.4 34.1 19.9 20

 21 FA574190005 Pension entitlements (liabilities) (5) 177.5 95.7 114.1 121.9 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 47.5 46.6 24.9 18.8 22

 23 FA574090055 Defined contribution plans 130.0 49.1 89.2 103.1 23

(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.

(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) Additional detail on defined benefit plans and defined contribution plans is available on tables F.117.b and F.117.c.
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FFA Coded Tables, September 18, 2014 35

F.118 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA226330005 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA225013005 Fixed nonresidential investment 0.0 0.0 0.1 0.1 2

 3 FA224090005 Net acquisition of financial assets (1) 243.6 205.3 201.5 224.9 3

 4 FA223020005 Checkable deposits and currency 0.5 0.4 0.3 0.7 4

 5 FA223030005 Time and savings deposits 5.4 2.5 -0.6 8.0 5

 6 FA223034005 Money market fund shares 2.3 -1.0 -3.5 8.9 6

 7 FA222050005 Security repurchase agreements 0.3 0.1 -0.1 0.7 7

 8 FA224004005 Credit market instruments 22.4 14.4 8.0 62.9 8

 9 FA223069105 Open market paper 4.5 2.1 -1.3 8.9 9

 10 FA223061105 Treasury securities 10.7 11.6 19.1 13.3 10

 11 FA223061705 Agency- and GSE-backed securities 0.9 12.3 20.9 13.5 11

 12 FA223062005 Municipal securities 0.8 -0.7 -0.7 0.2 12

 13 FA223063005 Corporate and foreign bonds 5.9 -10.9 -29.3 29.6 13

 14 FA223065043 Mortgages -0.4 -0.1 -0.7 -2.6 14

 15 FA223064105 Corporate equities -78.5 -53.5 -46.1 -156.8 15

 16 FA223064205 Mutual fund shares -13.9 -65.5 -49.3 -9.7 16

 17 FA223090005 Miscellaneous assets 305.0 308.0 292.9 310.3 17

 18 FA223095505 Unallocated insurance contracts (2) 13.8 -10.3 -6.7 6.2 18

 19 FA223073045 Claims of pension fund on sponsor (3) 275.5 316.5 300.2 290.0 19

 20 FA223093005 Other 15.7 1.7 -0.6 14.1 20

 21 FA224190005 Pension entitlements (liabilities) (4) 243.6 205.3 201.5 224.9 21

 Net acquisition of financial assets (5)

 22 FA224090045 Defined benefit plans 220.7 215.2 208.4 202.9 22

 23 FA224090053 Defined contibution plans 22.9 -9.9 -6.9 22.0 23

(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.

(4) Actuarial value of accrued pension entitlements. These liabilities are assets of the household sector.

(5) Additional detail on defined benefit plans and defined contribution plans is available on tables F.118.b and F.118.c.

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets (1) 102.1 113.0 102.0 109.9 1

 2 FA344004005 Credit market instruments 10.9 25.6 15.4 9.4 2

 3 FA343061105 Treasury securities (2) 10.1 23.4 12.1 12.4 3

 4 FA343061705 Agency- and GSE-backed securities 0.6 0.7 1.5 -1.7 4

 5 FA343063005 Corporate and foreign bonds 0.2 1.4 1.7 -1.3 5

 6 FA343064105 Corporate equities 5.4 -4.2 -4.1 9.1 6

 7 FA343090005 Miscellaneous assets 85.9 91.6 90.7 91.4 7

 8 FA343099005 Nonmarketable Treasury securities (3) 65.7 70.8 40.4 98.2 8

 9 FA343073005 Claims of pension fund on sponsor (4) 20.2 20.8 50.3 -6.8 9

 10 FA344090005 Pension entitlements (liabilities) (5) 102.1 113.0 102.0 109.9 10

 Memo:

 Net acquisition of financial assets (6)

 11 FA344090045 Defined benefit plans 84.2 90.0 88.6 89.9 11

 12 FA344090055 Defined contibution plans 18.0 23.0 13.3 20.0 12

(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.

(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) Additional detail on defined benefit plans and defined contribution plans is available on tables F.119.b and F.119.c.
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36 FFA Coded Tables, September 18, 2014

F.120 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA634090005 Net acquisition of financial assets -503.2 -112.8 7.1 28.7 1

 2 FA633091003 Foreign deposits 8.7 -62.9 0.4 -9.6 2

 3 FA633020000 Checkable deposits and currency -3.7 5.8 -3.6 -3.2 3

 4 FA633030000 Time and savings deposits -107.7 -56.3 32.8 59.4 4

 5 FA632050000 Security repurchase agreements -0.6 11.1 54.2 -51.7 5

 6 FA634004005 Credit market instruments -396.6 -9.8 -82.7 30.9 6

 7 FA633069175 Open market paper -116.3 -40.0 -13.3 11.3 7

 8 FA633061105 Treasury securities -71.0 107.9 14.5 30.4 8

 9 FA633061700 Agency- and GSE-backed securities -140.2 0.9 -60.2 17.6 9

 10 FA633062000 Municipal securities -53.4 -29.4 -20.6 -28.3 10

 11 FA633063003 Corporate and foreign bonds -15.7 -49.1 -3.0 0.0 11

 12 FA633093005 Miscellaneous assets -3.4 -0.8 6.1 2.8 12

 13 FA634090005 Net share issues (liabilities) -503.2 -112.8 7.1 28.7 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.115).

F.121 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -24.9 -35.7 -39.8 -41.3 1

 2 FA654090005 Net acquisition of financial assets 370.1 338.4 624.9 638.8 2

 3 FA652050003 Security repurchase agreements -15.8 -28.8 54.1 92.9 3

 4 FA654004005 Credit market instruments 353.6 359.4 642.0 363.9 4

 5 FA653069100 Open market paper -13.9 -26.3 27.6 27.7 5

 6 FA653061105 Treasury securities 121.2 74.6 120.6 52.6 6

 7 FA653061703 Agency- and GSE-backed securities 78.1 106.2 89.4 -21.6 7

 8 FA653062003 Municipal securities 46.7 15.7 86.2 -13.5 8

 9 FA653063005 Corporate and foreign bonds 122.3 170.3 306.0 279.4 9

 10 FA653069803 Other loans and advances -0.8 18.9 12.2 39.4 10

 11 FA653064100 Corporate equities 44.3 4.9 -38.1 162.9 11

 12 FA653093003 Miscellaneous assets -12.0 2.9 -33.1 19.1 12

 13 FA653164205 Net share issues (liabilities) 370.1 338.4 624.9 638.8 13

 14 FA657005005 Discrepancy -24.9 -35.7 -39.8 -41.3 14

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.115).

F.122 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 0.5 -2.9 2.6 -1.6 1

 2 FA554004005 Credit market instruments 5.2 -1.7 11.2 14.3 2

 3 FA553061103 Treasury securities 0.7 -0.3 0.3 0.6 3

 4 FA553062003 Municipal securities 0.4 0.9 3.4 -1.7 4

 5 FA553063003 Corporate and foreign bonds 4.1 -2.3 7.5 15.4 5

 6 FA553064103 Corporate equities -4.7 -1.2 -8.6 -15.9 6

 7 FA554090005 Net share issues (liabilities) 0.5 -2.9 2.6 -1.6 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 118.0 117.6 185.2 179.0 8

 9 FA564004005 Credit market instruments 29.7 46.1 52.3 12.2 9

 10 FA563061103 Treasury securities 9.2 11.4 1.2 -6.5 10

 11 FA563062003 Municipal securities 1.7 1.0 3.6 -0.8 11

 12 FA563063003 Corporate and foreign bonds 18.7 33.6 47.6 19.5 12

 13 FA563064103 Corporate equities 88.3 71.6 132.9 166.8 13

 14 FA564090005 Net share issues (liabilities) 118.0 117.6 185.2 179.0 14
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FFA Coded Tables, September 18, 2014 37

F.123 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA406000105 Gross saving 10.5 8.8 8.4 8.5 1

 2 FA405013005 Fixed nonresidential investment 3.7 3.4 3.5 3.8 2

 3 FA404090005 Net acquisition of financial assets -274.1 -205.7 -176.0 104.4 3

 4 FA403020005 Checkable deposits and currency -36.0 9.3 -20.1 29.0 4

 5 FA403030005 Time and savings deposits 0.3 -12.7 -9.1 1.1 5

 6 FA402050005 Federal funds and security repos 20.7 -38.9 38.6 1.5 6

 7 FA404004005 Credit market instruments -288.4 -163.2 -189.4 59.8 7

 8 FA403069105 Open market paper 0.2 -3.4 -3.1 1.0 8

 9 FA403061105 Treasury securities 45.9 17.6 -31.2 -9.9 9

 10 FA403061705 Agency- and GSE-backed securities -85.1 -18.1 -48.3 -22.7 10

 11 FA403062005 Municipal securities -4.2 -3.9 -4.1 -3.5 11

 12 FA403063005 Corporate and foreign bonds -29.6 -30.8 -50.0 -59.4 12

 13 FA403069305 Other loans and advances -144.7 -64.2 18.6 81.9 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System 7.2 -3.5 8.3 2.9 15

 16 FA403069330 FHLB loans -151.9 -60.7 10.3 79.0 16

 17 FA403065005 Mortgages -71.0 -60.5 -71.4 72.5 17

 18 FA403065105 Home -76.4 -66.5 -82.5 92.8 18

 19 FA403065195 Consolidated trusts (2) -192.7 -72.5 -44.9 148.0 19

 20 FA403065185 Other 116.3 5.9 -37.6 -55.1 20

 21 FA403065405 Multifamily residential 2.0 2.8 6.2 -21.9 21

 22 FA403065495 Consolidated trusts (2) 25.3 24.5 27.5 18.9 22

 23 FA403065485 Other -23.3 -21.7 -21.3 -40.8 23

 24 FA403065605 Farm 3.4 3.3 4.9 1.6 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets 29.3 -0.1 4.1 13.1 26

 27 FA404190005 Net increase in liabilities -237.8 -208.1 -146.6 100.5 27

 28 FA402150005 Federal funds and security repos 0.1 -0.9 -0.4 0.0 28

 29 FA404104005 Credit market instruments -233.8 -187.2 -154.6 107.5 29

 30 FA403161705 GSE issues (4) -233.8 -187.2 -154.6 107.5 30

 31 FA403161795 Consolidated trusts (2) -167.4 -48.0 -17.4 166.8 31

 32 FA403161785 Other -66.4 -139.2 -137.2 -59.3 32

 33 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 38.1 29.2 14.5 2.4 34

 35 FA403190005 Miscellaneous liabilities -42.2 -49.2 -6.1 -9.4 35

 36 FA407005005 Discrepancy 43.0 3.0 34.3 0.7 36

(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 F.124) 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.

F.124 Agency- and GSE-Backed Mortgage Pools (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 186.9 165.3 132.2 132.4 1

 2 FA413065105 Home mortgages 175.8 148.0 105.0 98.8 2

 3 FA413065405 Multifamily residential mortgages 11.3 19.4 27.0 33.7 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.2 -2.1 0.3 -0.2 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 186.9 165.3 132.2 132.4 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 F.123). Also includes agency- and GSE-backed mortgage pool securities that 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.

(2) Such issues are classified as agency- and GSE-backed securities.
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38 FFA Coded Tables, September 18, 2014

F.125 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA676330023 Gross saving 0.3 0.0 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -411.7 -172.6 -143.4 -234.8 3

 4 FA673061103 Treasury securities -13.8 -10.9 -5.8 1.0 4

 5 FA673061703 Agency- and GSE-backed securities (1) -96.0 -3.3 -0.0 -0.2 5

 6 FA673069005 Other loans and advances -38.9 -5.4 -0.6 -11.5 6

 7 FA673065005 Mortgages (2) -211.3 -144.7 -134.3 -217.8 7

 8 FA673065105 Home -159.1 -119.3 -104.9 -83.0 8

 9 FA673065405 Multifamily residential -8.5 -7.7 -9.6 -5.9 9

 10 FA673065505 Commercial -43.8 -17.6 -19.8 -128.8 10

 11 FA673066000 Consumer credit -42.3 -4.1 3.8 -0.8 11

 12 FA673070003 Trade credit -9.5 -4.2 -6.4 -5.4 12

 13 FA674190005 Net increase in liabilities -411.9 -172.6 -143.4 -234.8 13

 14 FA673169105 Commercial paper -40.3 -24.1 -9.0 -7.1 14

 15 FA673163005 Corporate bonds (net) (3) -371.6 -148.5 -134.3 -227.7 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013013 Consumer leases (4) -0.2 0.0 0.0 0.0 17

 18 FA643065045 REIT assets (5) -0.5 -3.8 1.3 139.6 18

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

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

(3) Net issuance less net acquisition of corporate bonds held as 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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(5) Included in table F.127.

F.126 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 69.9 102.6 107.4 91.6 1

 2 FA615013005 Fixed nonresidential investment 39.6 51.2 64.2 69.5 2

 3 FA614090005 Net acquisition of financial assets -212.8 -17.8 -69.6 -20.4 3

 4 FA613020003 Checkable deposits and currency -1.7 5.1 -3.8 4.2 4

 5 FA613030003 Time and savings deposits -5.2 15.4 -11.5 12.7 5

 6 FA614004005 Credit market instruments -102.6 -44.4 -28.6 -19.0 6

 7 FA613063003 Corporate and foreign bonds -19.8 0.9 -6.3 -10.8 7

 8 FA613069500 Other loans and advances -15.2 3.0 11.2 14.4 8

 9 FA613065000 Mortgages -54.2 -30.9 -25.7 -21.9 9

 10 FA613066005 Consumer credit -13.4 -17.4 -7.8 -0.6 10

 11 FA613092003 U.S. direct investment abroad 6.8 12.0 7.7 4.0 11

 12 FA613093005 Miscellaneous assets -110.1 -5.9 -33.4 -22.3 12

 13 FA614190005 Net increase in liabilities -233.1 -26.0 -82.1 -21.6 13

 14 FA614104005 Credit market instruments -174.9 -13.5 -56.7 4.2 14

 15 FA613169100 Open market paper 1.7 10.0 8.2 -10.3 15

 16 FA613163005 Corporate bonds -111.7 -39.4 -81.4 4.4 16

 17 FA613168000 Depository institution loans n.e.c. -64.9 15.9 16.4 10.1 17

 18 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 18

 19 FA613178003 Taxes payable 0.3 0.5 0.2 0.1 19

 20 FA613192003 Foreign direct investment in U.S. 13.2 6.1 -0.8 0.5 20

 21 FA613190005 Miscellaneous liabilities -71.7 -19.1 -24.7 -26.4 21

 22 FA613194003 Investment by parent -12.8 -12.0 -0.9 -1.0 22

 23 FA613193005 Other -58.8 -7.1 -23.8 -25.3 23

 24 FA617005005 Discrepancy 9.9 43.2 30.6 20.9 24

 Memo:

 25 FA613066303 Consumer leases not included above (2) -16.5 7.9 24.3 23.3 25

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

(2) See footnote (4), table F.125.
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FFA Coded Tables, September 18, 2014 39

F.127 Real Estate Investment Trusts (REITs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA646000105 Gross saving -8.7 -11.2 -14.4 -11.6 1

 2 FA645013005 Fixed nonresidential investment 0.1 0.1 0.3 0.3 2

 3 FA645012063 Multifamily residential investment 4.0 6.5 5.3 14.7 3

 4 FA644090005 Net acquisition of financial assets 39.7 131.2 161.0 50.1 4

 5 FA643020005 Checkable deposits and currency -5.7 2.5 7.7 -1.3 5

 6 FA644004005 Credit market instruments 44.1 120.2 127.6 39.2 6

 7 FA643061773 Agency- and GSE-backed securities 38.2 104.7 109.5 -95.6 7

 8 FA643063005 Corporate and foreign bonds 7.2 3.8 9.5 -0.2 8

 9 FA643065005 Mortgages -1.3 11.7 8.6 135.0 9

 10 FA643065105 Home 0.2 11.0 6.9 -3.3 10

 11 FA643065405 Multifamily residential -0.3 -0.2 0.1 0.5 11

 12 FA643065505 Commercial -1.2 0.9 1.5 137.7 12

 13 FA643093005 Miscellaneous assets 1.3 8.5 25.8 12.2 13

 14 FA644190005 Net increase in liabilities 62.3 168.0 211.0 136.4 14

 15 FA642150073 Security repurchase agreements 29.9 97.7 102.4 -66.6 15

 16 FA644104005 Credit market instruments 0.1 25.6 35.5 178.4 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds 1.0 7.6 26.7 173.6 18

 19 FA643168005 Depository institution loans n.e.c. -1.8 4.6 4.0 -2.9 19

 20 FA643165005 Mortgages 0.8 13.5 4.8 7.8 20

 21 FA643164103 Corporate equity issues 28.2 37.5 47.6 46.2 21

 22 FA643193005 Miscellaneous liabilities 4.1 7.1 25.4 -21.7 22

 23 FA647005005 Discrepancy 9.8 18.9 30.0 59.6 23

 Memo:

 24 FA643065045 Securitized assets included above -0.5 -3.8 1.3 139.6 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages 1.1 -0.7 3.7 4.0 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 0.0 27

 28 FA643065543 Commercial mortgages -1.6 -3.0 -2.4 135.6 28

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables F.127.e and F.127.m.
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40 FFA Coded Tables, September 18, 2014

F.128 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA666000105 Gross saving 25.8 6.3 23.2 14.4 1

 2 FA665013005 Fixed nonresidential investment 17.9 16.1 13.0 13.5 2

 3 FA664090005 Net acquisition of financial assets 234.4 29.1 173.7 -298.1 3

 4 FA663020003 Checkable deposits and currency 6.2 14.9 16.3 -16.5 4

 5 FA662050003 Security repurchase agreements 243.4 154.6 55.1 -317.2 5

 6 FA664004005 Credit market instruments 32.2 5.7 89.1 -175.4 6

 7 FA663069103 Open market paper -5.3 5.9 -12.2 -1.3 7

 8 FA663061105 Treasury securities -28.5 89.1 63.0 -110.5 8

 9 FA663061703 Agency- and GSE-backed securities 38.9 -2.1 21.9 -55.4 9

 10 FA663062003 Municipal securities 4.6 -9.1 -4.3 -8.0 10

 11 FA663063005 Corporate and foreign bonds 35.2 -85.0 35.5 -11.1 11

 12 FA663069803 Other loans and advances -12.7 6.9 -14.8 10.9 12

 13 FA663064103 Corporate equities -18.5 -5.0 9.7 18.6 13

 14 FA663067003 Security credit 75.2 -39.3 64.9 35.4 14

 15 FA663092003 U.S. direct investment abroad 8.7 4.9 6.7 9.2 15

 16 FA663090005 Miscellaneous assets -112.9 -106.6 -68.1 147.7 16

 17 FA664190005 Net increase in liabilities 220.4 69.4 120.5 -329.1 17

 18 FA662150003 Security repurchase agreements 195.9 70.5 131.2 -439.3 18

 19 FA664104005 Credit market instruments 36.9 -37.9 -1.7 22.2 19

 20 FA663163003 Corporate bonds 36.9 -37.9 -1.7 22.2 20

 21 FA663168005 Depository institution loans n.e.c. (1) 0.0 0.0 0.0 0.0 21

 22 FA663164103 Corporate equity issues -11.1 14.1 -50.7 -31.0 22

 23 FA663170003 Trade payables -52.0 -3.8 -0.0 0.3 23

 24 FA663167005 Security credit 29.8 31.9 32.8 68.9 24

 25 FA153067005 From households 23.5 0.9 42.0 58.5 25

 26 FA763067003 From U.S.-chartered depository institutions 3.2 12.2 -1.9 7.9 26

 27 FA753067003 From foreign banking offices in U.S. 3.1 18.8 -7.3 2.5 27

 28 FA663178003 Taxes payable -2.1 -1.1 0.5 0.6 28

 29 FA663192003 Foreign direct investment in U.S. 13.2 18.2 9.4 11.6 29

 30 FA663190005 Miscellaneous liabilities 9.0 -19.4 -7.7 41.3 30

 31 FA663194005 Investment by parent companies -51.2 40.4 71.3 72.6 31

 32 FA663193005 Other 60.2 -59.8 -79.0 -31.3 32

 33 FA662090205 Proprietors’ net investment 0.9 -2.9 6.7 -3.9 33

 34 FA667005005 Discrepancy -6.0 30.5 -43.0 -30.2 34

(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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FFA Coded Tables, September 18, 2014 41

F.129 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA736000105 Gross saving 94.6 130.8 162.5 146.8 1

 2 FA735013005 Fixed nonresidential investment 31.9 37.0 41.6 43.2 2

 3 FA734090005 Net acquisition of financial assets -4.6 44.6 -75.5 311.7 3

 4 FA733030003 Time and savings deposits -1.3 2.4 -0.3 1.5 4

 5 FA732050003 Federal funds and security repos 2.1 0.2 -49.3 -2.8 5

 6 FA734004005 Credit market instruments 22.1 3.1 -50.1 56.2 6

 7 FA733061103 Treasury securities 13.8 7.1 -30.6 8.5 7

 8 FA733061703 Agency- and GSE-backed securities -3.2 12.0 -24.3 13.5 8

 9 FA733063003 Corporate and foreign bonds 7.3 -20.1 -11.9 37.0 9

 10 FA733069005 Other loans and advances 4.3 4.0 16.7 -2.8 10

 11 FA733040005 Life insurance reserves 3.8 2.4 7.3 5.1 11

 12 FA733090005 Miscellaneous assets -31.2 36.5 16.9 251.8 12

 13 FA763194735 Net trans. with depository institution subs. 33.4 76.1 101.2 59.3 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 -6.8 -6.0 14

 15 FA543194733 Net trans. with life insurance company subs. 22.2 9.3 10.3 3.4 15

 16 FA613194733 Net trans. with finance company subs. -39.5 -20.3 -3.5 -15.8 16

 17 FA663194735 Net trans. with broker and dealer subs. -24.3 -13.0 52.3 57.1 17

 18 FA263194735 Net trans. with foreign subs. 10.6 30.6 -51.5 -16.9 18

 19 FA733093005 Other -33.6 -46.2 -85.0 170.8 19

 20 FA734190005 Net increase in liabilities -64.9 -49.3 -199.0 205.4 20

 21 FA732150003 Federal funds and security repos 0.2 0.4 -1.2 -0.0 21

 22 FA734104005 Credit market instruments -16.5 -16.5 -99.9 0.5 22

 23 FA733169103 Commercial paper 3.9 11.1 6.2 -19.9 23

 24 FA733163003 Corporate bonds -46.5 -91.6 14.1 6.7 24

 25 FA733168003 Depository institution loans n.e.c. 26.1 64.0 -120.2 13.8 25

 26 FA733164103 Corporate equity issues 19.8 2.9 0.6 -17.1 26

 27 FA733193005 Miscellaneous liabilities -68.5 -36.2 -98.6 222.0 27

 28 FA733164005 Equity, etc. -22.4 6.9 -29.1 -0.1 28

 29 FA733193015 Other -46.1 -43.1 -69.5 222.1 29

 30 FA737005005 Discrepancy 2.3 -0.2 -2.6 -2.7 30

(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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42 FFA Coded Tables, September 18, 2014

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA504090005 Net acquisition of financial assets -166.0 -161.5 -74.8 -53.1 1

 2 FA503034003 Money market fund shares -148.0 -89.2 -31.9 -58.8 2

 3 FA502050003 Security repurchase agreements 0.0 0.0 0.0 -0.1 3

 4 FA504004005 Credit market instruments 39.1 -65.6 -50.1 -7.1 4

 5 FA503069105 Open market paper 50.4 -6.3 -7.4 -13.7 5

 6 FA503063005 Corporate and foreign bonds -9.8 -57.3 -36.2 8.9 6

 7 FA503069805 Other loans and advances -1.5 -2.0 -6.5 -2.3 7

 8 FA503064105 Corporate equities (2) 1.3 -26.4 0.0 0.0 8

 9 FA503094505 Miscellaneous assets -58.4 19.6 7.2 13.0 9

 10 FA753194503 Investment in foreign banking offices -31.5 -33.7 -11.8 -2.5 10

 11 FA663194505 Investment in brokers and dealers -26.9 53.4 19.0 15.5 11

 12 FA504190005 Net increase in liabilities -166.0 -161.5 -74.8 -53.1 12

 13 FA504104005 Credit market instruments -65.3 -52.4 -23.9 27.0 13

 14 FA503169105 Open market paper -47.4 -72.7 -30.9 16.2 14

 15 FA503163005 Corporate bonds -3.2 71.6 35.3 11.4 15

 16 FA713068505 Depository institution loans n.e.c. (3) -21.9 -51.9 -21.5 0.0 16

 17 FA503169205 Other loans and advances (4) 7.2 0.7 -6.8 -0.7 17

 18 FA503164105 Corporate equities (5) 3.5 -18.4 -8.6 0.0 18

 19 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 19

 20 FA503190005 Miscellaneous liabilities -104.8 -91.4 -42.9 -80.7 20

 21 FA663097005 Securities loaned (net) -123.5 -74.6 -79.2 94.0 21

 22 FA503194305 Equity interest under PPIP 7.9 1.4 0.1 0.0 22

 23 FA503193005 Other (net) 10.8 -18.1 36.2 -174.7 23

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

 the Public-Private Investment Program (PPIP).

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC and to funds associated with PPIP.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector’s preferred interest in

 AIA Aurora LLC and ALICO Holdings LLC.
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FFA Coded Tables, September 18, 2014 43

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893111005 Net change in liabilities 1.8 15.9 4.5 -3.1 1

 2 FA313111303 Federal government: SDR allocations 0.0 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 1.8 15.9 4.5 -3.1 3

 4 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 4

 5 FA263111403 Reserve position in IMF 1.3 18.1 4.0 -3.4 5

 6 FA263111503 Other reserves 0.5 -0.5 0.4 0.3 6

 7 FA893011005 Net change in assets 1.8 15.9 4.5 -3.1 7

 8 FA313011005 Federal government 1.6 16.2 4.3 -3.3 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 10

 11 FA313011405 Reserve position in IMF 1.3 18.2 4.0 -3.4 11

 12 FA313011505 Other reserves 0.3 -0.2 0.2 0.2 12

 13 FA263011005 Rest of the world 0.0 0.0 0.0 0.0 13

 14 FA263011205 Monetary gold (2) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.3 -0.3 0.2 0.2 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF 0.0 -0.1 0.0 0.0 18

 19 FA713011505 Other reserves 0.3 -0.2 0.2 0.2 19

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

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.3 0.0 0.0 -0.4 3

 4 FA713012003 Asset: Monetary authority 0.9 0.7 0.6 0.7 4

 5 FA903012005 Discrepancy (seigniorage) -1.1 -0.7 -0.6 -1.1 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191005 Total rest of the world liability 71.6 -215.0 -144.0 32.7 1

 Held by:

 2 FA153091003 Household sector 4.5 -9.9 -7.7 2.8 2

 3 FA103091003 Nonfinancial corporate business 9.1 -5.8 1.0 51.9 3

 4 FA633091003 Money market mutual funds 8.7 -62.9 0.4 -9.6 4

 5 FA903091005 Discrepancy--unallocated assets 49.2 -136.3 -137.7 -12.4 5
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44 FFA Coded Tables, September 18, 2014

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA794110005 Net change in liabilities -142.8 820.5 -194.5 1111.6 1

 2 FA714110005 Monetary authority -11.1 602.3 -64.1 760.6 2

 3 FA764110005 U.S.-chartered depository institutions -201.3 -263.4 -114.2 191.0 3

 4 FA754110005 Foreign banking offices in U.S. 30.7 504.6 -1.9 157.6 4

 5 FA744110005 Banks in U.S.-affiliated areas 0.9 -1.2 -0.4 0.2 5

 6 FA474110005 Credit unions 38.1 -21.9 -13.8 2.2 6

 7 FA894010005 Net change in assets -168.7 817.0 -200.1 1054.8 7

 8 FA264016005 Rest of the world -61.8 213.9 -136.0 294.7 8

 9 FA714010005 Monetary authority -95.7 0.8 0.0 -0.5 9

 10 FA763020005 U.S.-chartered depository institutions -87.8 231.0 6.9 456.9 10

 11 FA753020005 Foreign banking offices in U.S. 66.7 360.2 -72.2 309.3 11

 12 FA473013003 Credit unions 10.0 11.1 1.2 -5.7 12

 13 FA904010005 Discrepancy 25.8 3.5 5.7 56.8 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority -2.2 8.1 7.1 2.6 14

 15 FA763025000 Asset: U.S.-chartered depository institutions -2.2 8.1 7.1 2.5 15

 16 FA753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FA713113003 Liab.: Monetary authority -8.9 594.2 -71.2 758.0 17

 18 FA763013005 Asset: U.S.-chartered depository institutions -85.6 222.9 -0.2 454.4 18

 19 FA753013003 Foreign banking offices in U.S. 66.7 360.2 -72.2 309.3 19

 20 FA473013003 Credit unions 10.0 11.1 1.2 -5.7 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions -95.7 0.8 0.0 -0.5 21

 22 FA714010005 Asset: Monetary authority -95.7 0.8 0.0 -0.5 22

 23 FA713022003 Federal Reserve float 0.7 0.8 0.1 -0.5 23

 24 FA713068705 Loans -96.4 -0.0 -0.1 0.0 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -78.4 -309.3 -87.8 153.5 25

 26 FA763192605 Due to foreign affiliates 21.5 -222.2 -199.0 103.7 26

 27 FA763092605 - Due from foreign affiliates 99.9 87.1 -111.1 -49.8 27

 28 FA754116205 Foreign banking offices in U.S. (net) 37.0 512.1 -51.6 140.4 28

 29 FA753192605 Due to foreign affiliates 53.8 296.7 -90.0 125.8 29

 30 FA753092605 - Due from foreign affiliates 16.8 -215.4 -38.3 -14.6 30

 31 FA264116205 Less: Deposits at foreign banks 13.6 -12.4 -2.6 -0.3 31

 32 FA764016205 U.S.-chartered depository institutions 6.9 -4.0 -3.3 0.4 32

 33 FA754016205 Foreign banking offices in U.S. 6.6 -8.4 0.7 -0.8 33

 34 FA264035125 Plus: Loans from foreign banks -6.8 -1.3 0.8 0.5 34

 35 FA274135123 U.S.-chartered depository institutions -3.4 0.4 -0.2 -0.1 35

 36 FA284135125 Foreign banking offices in U.S. -3.4 -1.7 1.1 0.5 36

 37 FA264016005 Asset: Rest of the world (1) -61.8 213.9 -136.0 294.7 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) -16.8 40.8 -29.5 38.5 38

 39 FA764112205 Due to (3): -14.0 21.7 23.0 52.1 39

 40 FA754012205 Foreign banking offices in U.S. -0.8 -4.9 3.1 -2.3 40

 41 FA743020003 Banks in U.S.-affiliated areas -0.9 1.2 0.4 -0.2 41

 42 FA474012205 Credit unions -38.1 21.9 13.8 -2.2 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. 2.9 -19.1 52.5 13.6 43

 44 FA904010005 Unallocated (2) 25.8 3.5 5.7 56.8 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, September 18, 2014 45

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA793120005 Net change in liabilities 266.3 234.5 267.7 332.6 1

 2 FA713120005 Monetary authority 185.0 -122.1 62.1 139.5 2

 3 FA713123005 Federal government cash and deposits 149.0 -255.0 7.0 69.8 3

 4 FA713124003 Due to government-sponsored enterprises -21.6 51.1 -37.4 -1.3 4

 5 FA713122605 Deposits due to foreign 0.9 -3.2 6.3 1.5 5

 6 FA713125005 Currency outside banks 56.7 85.0 86.2 69.5 6

 7 FA763127005 U.S.-chartered depository institutions 69.6 319.4 176.2 148.2 7

 8 FA763123005 Federal government deposits -0.1 -2.7 0.3 0.3 8

 9 FA763122605 Deposits due to foreign -3.8 25.6 -4.2 -1.7 9

 10 FA763129205 Private domestic deposits 73.5 296.5 180.1 149.6 10

 11 FA753127005 Foreign banking offices in U.S. 5.7 23.7 16.2 30.8 11

 12 FA753122603 Deposits due to foreign 4.1 4.4 8.9 12.3 12

 13 FA753129205 Private domestic deposits 1.7 19.3 7.3 18.5 13

 14 FA743127003 Banks in U.S.-affiliated areas 0.5 2.8 2.5 6.3 14

 15 FA473127003 Credit unions 5.5 10.7 10.7 7.9 15

 16 FA793120005 Net change in assets 266.3 234.5 267.7 332.6 16

 17 FA153020005 Household sector 38.9 328.5 160.6 135.9 17

 18 FA143020005 Nonfinancial business 76.8 27.3 30.1 74.2 18

 19 FA103020005 Corporate 79.6 29.7 15.2 77.9 19

 20 FA113020005 Noncorporate -2.7 -2.4 14.9 -3.7 20

 21 FA213020005 State and local governments 5.7 16.6 -9.4 6.7 21

 22 FA313020005 Federal government 148.9 -257.6 6.7 69.6 22

 23 FA263020005 Rest of the world 29.5 81.8 68.2 49.9 23

 24 FA263027003 Checkable deposits 1.2 26.8 11.0 12.2 24

 25 FA263025003 Currency 28.3 55.0 57.1 37.7 25

 26 FA793020005 Financial sectors -32.3 37.2 10.1 -2.9 26

 27 FA513020003 Property-casualty insurance companies 5.0 -8.5 12.3 -6.7 27

 28 FA543020005 Life insurance companies 1.0 2.0 2.7 -9.2 28

 29 FA573020005 Private pension funds 2.1 5.6 -1.7 0.1 29

 30 FA223020005 State and local govt. retirement funds 0.5 0.4 0.3 0.7 30

 31 FA633020000 Money market mutual funds -3.7 5.8 -3.6 -3.2 31

 32 FA403020005 Government-sponsored enterprises -36.0 9.3 -20.1 29.0 32

 33 FA613020003 Finance companies -1.7 5.1 -3.8 4.2 33

 34 FA643020005 REITs -5.7 2.5 7.7 -1.3 34

 35 FA663020003 Brokers and dealers 6.2 14.9 16.3 -16.5 35

 36 FA903020005 Mail float -1.1 0.8 1.5 -0.7 36
Flo

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46 FFA Coded Tables, September 18, 2014

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA703130005 Net change in liabilities 115.6 404.1 520.4 409.1 1

 2 FA703131005 Small time and savings deposits 298.3 577.4 539.6 307.0 2

 3 FA763131005 U.S.-chartered depository institutions 271.7 537.1 491.5 256.7 3

 4 FA753131005 Foreign banking offices in U.S. 5.8 13.2 13.8 27.7 4

 5 FA743131005 Banks in U.S.-affiliated areas -5.2 -0.4 -0.1 2.5 5

 6 FA473131005 Credit unions 26.1 27.4 34.4 20.1 6

 7 FA703135005 Large time deposits (1) -182.7 -173.3 -19.2 102.1 7

 8 FA763135005 U.S.-chartered depository institutions -133.8 -13.2 -9.1 23.9 8

 9 FA753135005 Foreign banking offices in U.S. -46.5 -163.1 -16.2 71.1 9

 10 FA743135005 Banks in U.S.-affiliated areas -5.2 -0.4 -0.1 2.5 10

 11 FA473135003 Credit unions 2.8 3.4 6.2 4.7 11

 12 FA703130005 Net change in assets 115.6 404.1 520.4 409.1 12

 13 FA153030005 Household sector 162.8 371.4 413.5 206.4 13

 14 FA143030005 Nonfinancial business 62.8 17.1 41.8 58.4 14

 15 FA103030003 Corporate 59.9 13.2 36.8 50.8 15

 16 FA113030003 Noncorporate 2.9 3.9 5.0 7.6 16

 17 FA213030005 State and local governments -5.9 15.6 19.6 12.4 17

 18 FA313030003 Federal government 0.1 -0.3 0.2 -0.5 18

 19 FA263030005 Rest of the world 4.9 47.3 37.9 50.1 19

 20 FA793030005 Financial sectors -109.1 -47.1 7.4 82.3 20

 21 FA573030005 Private pension funds -0.6 1.6 -3.9 -0.3 21

 22 FA223030005 State and local govt. retirement funds 5.4 2.5 -0.6 8.0 22

 23 FA633030000 Money market mutual funds -107.7 -56.3 32.8 59.4 23

 24 FA403030005 Government-sponsored enterprises 0.3 -12.7 -9.1 1.1 24

 25 FA613030003 Finance companies -5.2 15.4 -11.5 12.7 25

 26 FA733030003 Holding companies -1.3 2.4 -0.3 1.5 26

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

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues -503.2 -112.8 7.1 28.7 1

 2 FA634090005 Net purchases -503.2 -112.8 7.1 28.7 2

 3 FA153034005 Household sector -183.0 -15.2 9.0 21.3 3

 4 FA103034003 Nonfinancial corporate business -157.7 -35.4 18.2 40.6 4

 5 FA113034003 Nonfinancial noncorporate business 3.1 0.8 1.1 1.6 5

 6 FA213034003 State and local governments 14.1 3.7 7.9 4.7 6

 7 FA263034003 Rest of the world -7.1 4.6 22.6 16.4 7

 8 FA513034003 Property-casualty insurance companies -4.0 -5.6 2.2 -2.3 8

 9 FA543034073 Life insurance companies -12.7 7.9 -1.4 -5.9 9

 10 FA573034005 Private pension funds -10.2 16.5 -17.1 2.2 10

 11 FA223034005 State and local govt. retirement funds 2.3 -1.0 -3.5 8.9 11

 12 FA503034003 Funding corporations -148.0 -89.2 -31.9 -58.8 12
Flo

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FFA Coded Tables, September 18, 2014 47

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA892150005 Net change in liabilities 421.3 276.2 251.3 -477.1 1

 2 FA262150003 Rest of the world 207.9 96.4 40.4 -83.5 2

 3 FA712150003 Monetary authority -18.0 40.2 7.3 208.7 3

 4 FA762150005 U.S.-chartered depository institutions -48.1 -81.5 -52.6 -84.7 4

 5 FA752150005 Foreign banking offices in U.S. 54.8 54.4 20.6 -12.3 5

 6 FA472150053 Credit unions 0.0 0.0 0.0 0.0 6

 7 FA512150003 Property-casualty insurance companies 0.8 -1.1 0.4 1.4 7

 8 FA542150073 Life insurance companies -2.2 0.1 3.1 -0.8 8

 9 FA402150005 Government-sponsored enterprises 0.1 -0.9 -0.4 0.0 9

 10 FA642150073 REITs 29.9 97.7 102.4 -66.6 10

 11 FA662150003 Brokers and dealers 195.9 70.5 131.2 -439.3 11

 12 FA732150003 Holding companies 0.2 0.4 -1.2 -0.0 12

 13 FA892050005 Net change in assets 366.3 207.5 260.9 -310.2 13

 14 FA102050003 Nonfinancial corporate business 4.3 0.4 -2.8 -0.9 14

 15 FA212050003 State and local governments -1.1 -3.4 6.7 4.2 15

 16 FA262050003 Rest of the world 92.4 92.6 -6.6 62.1 16

 17 FA712050000 Monetary authority 0.0 0.0 0.0 0.0 17

 18 FA762050005 U.S.-chartered depository institutions 0.7 -25.0 61.1 -87.9 18

 19 FA752050005 Foreign banking offices in U.S. 20.3 31.7 58.2 -1.2 19

 20 FA472050050 Credit unions -0.1 15.9 -6.2 -9.6 20

 21 FA512050003 Property-casualty insurance companies -0.7 -2.1 0.0 0.0 21

 22 FA542050073 Life insurance companies 0.7 -0.8 -1.6 -0.0 22

 23 FA572050005 Private pension funds -0.2 0.0 -0.3 -0.1 23

 24 FA222050005 State and local govt. retirement funds 0.3 0.1 -0.1 0.7 24

 25 FA632050000 Money market mutual funds -0.6 11.1 54.2 -51.7 25

 26 FA652050003 Mutual funds -15.8 -28.8 54.1 92.9 26

 27 FA402050005 Government-sponsored enterprises 20.7 -38.9 38.6 1.5 27

 28 FA662050003 Brokers and dealers 243.4 154.6 55.1 -317.2 28

 29 FA732050003 Holding companies 2.1 0.2 -49.3 -2.8 29

 30 FA502050003 Funding corporations 0.0 0.0 0.0 -0.1 30

 31 FA902050005 Discrepancy 55.0 68.7 -9.6 -167.0 31
Flo

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48 FFA Coded Tables, September 18, 2014

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893169175 Total net issues, all types -80.4 -88.3 -16.9 -0.8 1

 2 FA893169105 Commercial paper -79.9 -88.2 -16.8 -0.8 2

 3 FA103169100 Nonfinancial corporate business 24.5 33.4 14.0 14.2 3

 4 FA263169105 Foreign issues in U.S. -2.7 -53.5 27.9 34.0 4

 5 FA263169110 Nonfinancial -3.8 -0.5 10.3 11.2 5

 6 FA263169123 Financial 1.1 -53.0 17.6 22.8 6

 7 FA793169100 Financial sectors -101.7 -68.1 -58.7 -48.9 7

 8 FA763169103 U.S.-chartered depository institutions -19.7 7.7 -33.1 -27.8 8

 9 FA673169105 ABS issuers -40.3 -24.1 -9.0 -7.1 9

 10 FA613169100 Finance companies 1.7 10.0 8.2 -10.3 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies 3.9 11.1 6.2 -19.9 12

 13 FA503169105 Funding corporations -47.4 -72.7 -30.9 16.2 13

 14 FA703169605 Bankers’ acceptances (1) -0.5 -0.1 -0.1 -0.0 14

 15 FA763169603 U.S.-chartered depository institutions -0.5 -0.1 -0.1 -0.0 15

 16 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -80.4 -88.3 -16.9 -0.8 17

 18 FA163069103 Household sector -1.5 -1.8 -0.6 -3.8 18

 19 FA103069100 Nonfinancial corporate business 12.0 -0.1 -8.0 -21.8 19

 20 FA213069103 State and local governments 13.2 -11.1 -5.9 -8.1 20

 21 FA263069103 Rest of the world -10.7 0.7 -0.1 -1.4 21

 22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FA763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 23

 24 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FA473069153 Credit unions 0.0 0.0 0.0 0.0 25

 26 FA513069103 Property-casualty insurance companies -1.9 0.9 -1.4 0.7 26

 27 FA543069105 Life insurance companies -8.9 -11.2 13.9 3.2 27

 28 FA573069105 Private pension funds -2.0 2.4 -4.9 -3.4 28

 29 FA223069105 State and local govt. retirement funds 4.5 2.1 -1.3 8.9 29

 30 FA633069175 Money market mutual funds -116.3 -40.0 -13.3 11.3 30

 31 FA653069100 Mutual funds -13.9 -26.3 27.6 27.7 31

 32 FA403069105 Government-sponsored enterprises 0.2 -3.4 -3.1 1.0 32

 33 FA663069103 Brokers and dealers -5.3 5.9 -12.2 -1.3 33

 34 FA503069105 Funding corporations 50.4 -6.3 -7.4 -13.7 34

(1) Excludes banks’ holdings of own acceptances.
Flo

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FFA Coded Tables, September 18, 2014 49

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA313161505 Net issues 1579.6 1066.8 1140.6 759.5 1

 2 FA313161400 U.S. savings securities (1) -3.3 -2.7 -2.8 -3.3 2

 3 FA313161113 Treasury bills -19.0 -249.5 107.0 -35.9 3

 4 FA313161125 Other Treasury securities 1601.8 1319.0 1036.3 798.7 4

 5 FA893061505 Net purchases 1579.6 1066.8 1140.6 759.5 5

 6 FA153061505 Household sector 320.4 -229.3 211.7 -188.1 6

 7 FA313161400 U.S. savings securities (1) -3.3 -2.7 -2.8 -3.3 7

 8 FA153061105 Bills and other Treasury securities 323.7 -226.6 214.5 -184.8 8

 9 FA103061103 Nonfinancial corporate business 5.1 -5.1 -3.4 0.7 9

 10 FA113061003 Nonfinancial noncorporate business 1.9 0.5 0.7 1.0 10

 11 FA213061105 State and local governments 7.8 -31.8 46.2 -14.5 11

 12 FA263061105 Rest of the world 740.4 355.3 589.7 431.3 12

 13 FA263061110 Treasury bills -40.2 -62.6 14.0 24.4 13

 14 FA263061120 Other Treasury securities 780.5 417.9 575.8 406.9 14

 15 FA713061100 Monetary authority 244.9 642.0 2.7 542.6 15

 16 FA713061113 Treasury bills 0.0 0.0 -18.4 0.0 16

 17 FA713061125 Other Treasury securities 244.9 642.0 21.1 542.6 17

 18 FA763061100 U.S.-chartered depository institutions 93.0 -43.7 69.3 -26.1 18

 19 FA753061103 Foreign banking offices in U.S. 3.5 -0.5 16.1 -9.6 19

 20 FA743061103 Banks in U.S.-affiliated areas 0.6 -0.0 -0.6 0.7 20

 21 FA473061105 Credit unions 5.9 -2.5 1.7 -0.2 21

 22 FA513061103 Property-casualty insurance companies 3.2 4.6 -6.7 6.0 22

 23 FA513061113 Treasury bills -0.3 1.9 -3.3 9.4 23

 24 FA513061125 Other Treasury securities 3.5 2.7 -3.4 -3.4 24

 25 FA543061105 Life insurance companies 23.2 18.8 5.5 -12.2 25

 26 FA543061113 Treasury bills -3.6 3.8 -4.5 -2.8 26

 27 FA543061125 Other Treasury securities 26.8 15.0 10.0 -9.4 27

 28 FA573061105 Private pension funds 31.3 27.0 44.4 36.1 28

 29 FA223061105 State and local govt. retirement funds 10.7 11.6 19.1 13.3 29

 30 FA343061105 Federal government retirement funds 10.1 23.4 12.1 12.4 30

 31 FA633061105 Money market mutual funds -71.0 107.9 14.5 30.4 31

 32 FA633061110 Treasury bills -84.0 29.1 19.1 6.7 32

 33 FA633061120 Other Treasury securities 13.0 78.8 -4.7 23.6 33

 34 FA653061105 Mutual funds 121.2 74.6 120.6 52.6 34

 35 FA653061113 Treasury bills -1.6 0.3 12.2 -8.8 35

 36 FA653061125 Other Treasury securities 122.8 74.3 108.4 61.4 36

 37 FA553061103 Closed-end funds 0.7 -0.3 0.3 0.6 37

 38 FA563061103 Exchange-traded funds 9.2 11.4 1.2 -6.5 38

 39 FA403061105 Government-sponsored enterprises 45.9 17.6 -31.2 -9.9 39

 40 FA673061103 ABS issuers -13.8 -10.9 -5.8 1.0 40

 41 FA663061105 Brokers and dealers -28.5 89.1 63.0 -110.5 41

 42 FA733061103 Holding companies 13.8 7.1 -30.6 8.5 42

 Memo:

 43 FA314104005 Federal government borrowing (2) 1580.2 1067.9 1140.2 759.1 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 issues of Treasury securities (line 1) plus budget agency securities (table F.210, line 2) and federal mortgage borrowing (table F.217, line 11).
Flo

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50 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893161705 Net issues -46.2 -20.8 -22.8 239.5 1

 2 FA313161705 Budget agencies 0.7 1.1 -0.4 -0.4 2

 3 FA403161705 Government-sponsored enterprises -233.8 -187.2 -154.6 107.5 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 4

 5 FA893061705 Net purchases -46.2 -20.8 -22.8 239.5 5

 6 FA153061705 Household sector -10.0 -11.3 -136.7 -94.7 6

 7 FA103061703 Nonfinancial corporate business 1.7 -1.7 -1.1 -3.8 7

 8 FA213061703 State and local governments 23.7 -6.8 -2.3 -13.8 8

 9 FA313061703 Federal government -47.2 -118.1 -31.1 0.0 9

 10 FA263061705 Rest of the world -66.6 -41.6 -73.6 -84.7 10

 11 FA713061705 Monetary authority 71.4 -197.9 61.8 543.9 11

 12 FA763061705 U.S.-chartered depository institutions 110.1 106.9 35.5 47.7 12

 13 FA753061703 Foreign banking offices in U.S. -4.8 4.0 1.5 -6.7 13

 14 FA743061703 Banks in U.S.-affiliated areas -7.7 -8.0 -2.2 -0.8 14

 15 FA473061705 Credit unions 40.9 30.6 14.9 2.2 15

 16 FA513061703 Property-casualty insurance companies -0.4 6.9 -8.4 -5.6 16

 17 FA543061705 Life insurance companies 4.0 -1.6 -13.5 -6.8 17

 18 FA573061705 Private pension funds 6.5 4.3 22.1 15.2 18

 19 FA223061705 State and local govt. retirement funds 0.9 12.3 20.9 13.5 19

 20 FA343061705 Federal government retirement funds 0.6 0.7 1.5 -1.7 20

 21 FA633061700 Money market mutual funds -140.2 0.9 -60.2 17.6 21

 22 FA653061703 Mutual funds 78.1 106.2 89.4 -21.6 22

 23 FA403061705 Government-sponsored enterprises -85.1 -18.1 -48.3 -22.7 23

 24 FA673061703 ABS issuers -96.0 -3.3 -0.0 -0.2 24

 25 FA643061773 REITs 38.2 104.7 109.5 -95.6 25

 26 FA663061703 Brokers and dealers 38.9 -2.1 21.9 -55.4 26

 27 FA733061703 Holding companies -3.2 12.0 -24.3 13.5 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 borrowing of the federal government, which is shown in table F.209, line 43.
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FFA Coded Tables, September 18, 2014 51

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA383162005 Net change in liabilities 99.7 -52.8 -4.9 -43.2 1

 2 FA213162005 State and local governments 68.7 -53.6 -5.7 -39.4 2

 3 FA213162400 Short-term (1) -0.7 -10.6 3.8 -10.9 3

 4 FA213162200 Long-term 69.3 -42.9 -9.4 -28.6 4

 5 FA163162003 Nonprofit organizations (2) -2.2 -7.8 -14.5 -13.1 5

 6 FA103162000 Nonfinancial corporate business 33.2 8.5 15.2 9.3 6

 (industrial revenue bonds)

 7 FA383162005 Net change in assets 99.7 -52.8 -4.9 -43.2 7

 8 FA153062005 Household sector 43.6 -65.6 -144.9 -43.3 8

 9 FA103062003 Nonfinancial corporate business -3.2 -1.6 1.7 -11.9 9

 10 FA113062003 Nonfinancial noncorporate business 0.5 0.1 0.1 0.1 10

 11 FA213062003 State and local governments 1.4 0.4 0.5 0.2 11

 12 FA263062003 Rest of the world 13.1 0.6 -0.6 4.3 12

 13 FA763062000 U.S.-chartered depository institutions 30.3 42.6 67.8 53.8 13

 14 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA743062003 Banks in U.S.-affiliated areas -0.9 0.9 -0.8 0.9 15

 16 FA473062003 Credit unions 0.0 3.2 1.0 0.3 16

 17 FA513062003 Property-casualty insurance companies -21.0 -17.4 -2.9 -2.3 17

 18 FA543062005 Life insurance companies 39.2 9.4 9.7 10.1 18

 19 FA223062005 State and local govt. retirement funds 0.8 -0.7 -0.7 0.2 19

 20 FA633062000 Money market mutual funds -53.4 -29.4 -20.6 -28.3 20

 21 FA653062003 Mutual funds 46.7 15.7 86.2 -13.5 21

 22 FA553062003 Closed-end funds 0.4 0.9 3.4 -1.7 22

 23 FA563062003 Exchange-traded funds 1.7 1.0 3.6 -0.8 23

 24 FA403062005 Government-sponsored enterprises -4.2 -3.9 -4.1 -3.5 24

 25 FA663062003 Brokers and dealers 4.6 -9.1 -4.3 -8.0 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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52 FFA Coded Tables, September 18, 2014

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893163005 Net issues -237.5 107.6 225.6 390.8 1

 2 FA103163003 Nonfinancial corporate business 179.4 161.7 324.4 280.6 2

 3 FA263163005 Rest of the world (1) 127.4 181.7 124.7 194.4 3

 4 FA793163005 Financial sectors -544.3 -235.8 -223.5 -84.3 4

 5 FA763163005 U.S.-chartered depository institutions -49.2 2.4 -82.3 -74.9 5

 6 FA673163005 ABS issuers (net) (2) -371.6 -148.5 -134.3 -227.7 6

 7 FA613163005 Finance companies -111.7 -39.4 -81.4 4.4 7

 8 FA643163005 REITs 1.0 7.6 26.7 173.6 8

 9 FA663163003 Brokers and dealers 36.9 -37.9 -1.7 22.2 9

 10 FA733163003 Holding companies -46.5 -91.6 14.1 6.7 10

 11 FA503163005 Funding corporations -3.2 71.6 35.3 11.4 11

 12 FA893163005 Net purchases (3) -237.5 107.6 225.6 390.8 12

 13 FA153063005 Household sector -419.5 88.8 -166.2 -197.8 13

 14 FA213063003 State and local governments 7.8 -0.5 6.0 2.5 14

 15 FA313063763 Federal government 0.3 -0.1 -0.2 -0.1 15

 16 FA263063005 Rest of the world (4) -36.8 -111.5 -19.7 205.2 16

 17 FA263063603 MBS and other ABS -45.5 -44.8 -36.1 -22.5 17

 18 FA263063095 Other 8.8 -66.7 16.4 227.7 18

 19 FA763063005 U.S.-chartered depository institutions -98.2 2.5 -9.0 15.2 19

 20 FA763063605 MBS and other ABS -88.1 -24.8 -1.0 -1.3 20

 21 FA763063095 Other -10.2 27.3 -8.0 16.5 21

 22 FA753063005 Foreign banking offices in U.S. -9.4 -1.4 -6.2 -34.1 22

 23 FA743063005 Banks in U.S.-affiliated areas -1.4 3.6 1.0 0.6 23

 24 FA473063005 Credit unions -15.7 -0.3 0.3 2.2 24

 25 FA473063605 MBS and other ABS -0.7 -0.3 0.7 2.1 25

 26 FA473063095 Other -15.0 -0.1 -0.4 0.1 26

 27 FA513063003 Property-casualty insurance companies 24.3 40.4 19.6 24.2 27

 28 FA513063603 MBS and other ABS 0.0 -0.6 3.2 8.7 28

 29 FA513063095 Other 24.3 41.1 16.4 15.5 29

 30 FA543063005 Life insurance companies 102.9 87.1 45.0 60.8 30

 31 FA543063673 MBS and other ABS 0.0 0.0 -24.3 9.1 31

 32 FA543063095 Other 102.9 87.1 69.3 51.8 32

 33 FA573063005 Private pension funds 82.1 44.5 83.8 5.2 33

 34 FA223063005 State and local govt. retirement funds 5.9 -10.9 -29.3 29.6 34

 35 FA343063005 Federal government retirement funds 0.2 1.4 1.7 -1.3 35

 36 FA633063003 Money market mutual funds -15.7 -49.1 -3.0 0.0 36

 37 FA653063005 Mutual funds 122.3 170.3 306.0 279.4 37

 38 FA553063003 Closed-end funds 4.1 -2.3 7.5 15.4 38

 39 FA563063003 Exchange-traded funds 18.7 33.6 47.6 19.5 39

 40 FA403063005 Government-sponsored enterprises -29.6 -30.8 -50.0 -59.4 40

 41 FA403063605 MBS and other ABS -46.5 -32.2 -31.2 -58.8 41

 42 FA403063095 Other 17.0 1.4 -18.8 -0.6 42

 43 FA613063003 Finance companies -19.8 0.9 -6.3 -10.8 43

 44 FA643063005 REITs 7.2 3.8 9.5 -0.2 44

 45 FA663063005 Brokers and dealers 35.2 -85.0 35.5 -11.1 45

 46 FA733063003 Holding companies 7.3 -20.1 -11.9 37.0 46

 47 FA503063005 Funding corporations -9.8 -57.3 -36.2 8.9 47

(1) Net purchases of foreign issues by U.S. residents.

(2) Net issuance less net acquisition of corporate bonds held as assets.

(3) For some sectors, purchases 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) Net purchases of U.S. issues by foreign residents.
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FFA Coded Tables, September 18, 2014 53

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893064105 Net issues 15.4 -285.7 -87.9 65.4 1

 2 FA103164103 Nonfinancial corporate business -255.1 -456.7 -359.5 -373.3 2

 3 FA263164103 Rest of the world (2) 79.2 7.0 103.3 275.2 3

 4 FA793164105 Financial sectors 191.4 164.1 168.3 163.5 4

 5 FA763164103 U.S.-chartered depository institutions 11.9 6.4 1.6 2.2 5

 6 FA513164103 Property-casualty insurance companies -12.7 -10.7 -14.5 -7.6 6

 7 FA543164173 Life insurance companies -4.8 -11.5 -9.9 -9.2 7

 8 FA554090005 Closed-end funds 0.5 -2.9 2.6 -1.6 8

 9 FA564090005 Exchange-traded funds 118.0 117.6 185.2 179.0 9

 10 FA643164103 REITs 28.2 37.5 47.6 46.2 10

 11 FA403164105 Government-sponsored enterprises 38.1 29.2 14.5 2.4 11

 12 FA663164103 Brokers and dealers -11.1 14.1 -50.7 -31.0 12

 13 FA733164103 Holding companies 19.8 2.9 0.6 -17.1 13

 14 FA503164105 Funding corporations (3) 3.5 -18.4 -8.6 0.0 14

 15 FA893064105 Net purchases 15.4 -285.7 -87.9 65.4 15

 16 FA153064105 Household sector -221.0 -308.7 -241.3 -59.3 16

 17 FA213064103 State and local governments -0.0 -2.5 3.2 1.3 17

 18 FA313064105 Federal government 24.1 40.3 -13.2 -4.8 18

 19 FA263064105 Rest of the world (4) 127.8 44.0 126.8 -74.8 19

 20 FA713064103 Monetary authority 1.3 -26.4 0.0 0.0 20

 21 FA763064105 U.S.-chartered depository institutions -1.8 1.0 -10.5 0.8 21

 22 FA753064103 Foreign banking offices in U.S. 0.1 -0.0 0.0 0.0 22

 23 FA513064105 Property-casualty insurance companies -20.9 2.9 4.6 3.5 23

 24 FA543064105 Life insurance companies 45.6 37.7 15.3 13.4 24

 25 FA573064105 Private pension funds 22.7 -60.3 -18.6 0.5 25

 26 FA223064105 State and local govt. retirement funds -78.5 -53.5 -46.1 -156.8 26

 27 FA343064105 Federal government retirement funds 5.4 -4.2 -4.1 9.1 27

 28 FA653064100 Mutual funds 44.3 4.9 -38.1 162.9 28

 29 FA553064103 Closed-end funds -4.7 -1.2 -8.6 -15.9 29

 30 FA563064103 Exchange-traded funds 88.3 71.6 132.9 166.8 30

 31 FA663064103 Brokers and dealers -18.5 -5.0 9.7 18.6 31

 32 FA503064105 Funding corporations 1.3 -26.4 0.0 0.0 32

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

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

(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

(4) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 370.1 338.4 624.9 638.8 1

 2 FA653164205 Net purchases 370.1 338.4 624.9 638.8 2

 3 FA153064205 Household sector 281.8 333.4 606.7 642.5 3

 4 FA103064203 Nonfinancial corporate business 11.1 -12.8 -0.1 0.9 4

 5 FA213064203 State and local governments 2.9 0.3 1.6 0.7 5

 6 FA263064203 Rest of the world 58.2 74.7 89.7 -27.0 6

 7 FA763064203 U.S.-chartered depository institutions -5.8 -0.8 -1.1 1.6 7

 8 FA473064205 Credit unions 0.2 0.3 0.4 -0.1 8

 9 FA513064203 Property-casualty insurance companies -0.1 -0.7 1.8 1.2 9

 10 FA543064205 Life insurance companies 1.0 1.1 1.3 1.4 10

 11 FA573064205 Private pension funds 34.7 8.4 -26.1 27.4 11

 12 FA223064205 State and local govt. retirement funds -13.9 -65.5 -49.3 -9.7 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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54 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA793068005 Net change in liabilities -92.2 146.6 186.1 186.1 1

 2 FA153168005 Household sector 50.1 -54.9 110.8 30.0 2

 3 FA103168005 Corporate business -87.0 68.9 80.4 46.6 3

 4 FA113168005 Noncorporate business -16.8 56.7 85.7 49.5 4

 5 FA263168005 Rest of the world 24.0 43.2 30.4 39.1 5

 6 FA263168465 Foreign official institutions 2.1 -1.2 0.8 1.0 6

 7 FA263168475 Foreign banks 15.6 16.8 0.6 20.0 7

 8 FA263168485 Other foreign 6.3 27.6 29.1 18.1 8

 9 FA793168005 Financial sectors -62.5 32.6 -121.2 20.9 9

 10 FA613168000 Finance companies -64.9 15.9 16.4 10.1 10

 11 FA643168005 REITs -1.8 4.6 4.0 -2.9 11

 12 FA663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FA733168003 Holding companies 26.1 64.0 -120.2 13.8 13

 14 FA713068505 Funding corporations -21.9 -51.9 -21.5 0.0 14

 15 FA793068005 Net change in assets -92.2 146.6 186.1 186.1 15

 16 FA713068005 Monetary authority (2) -44.8 -67.6 -29.9 -0.5 16

 17 FA763068005 U.S.-chartered depository institutions -36.3 163.6 218.6 136.4 17

 18 FA753068005 Foreign banking offices in U.S. -11.3 42.9 -3.7 43.8 18

 19 FA743068005 Banks in U.S.-affiliated areas -3.3 1.1 1.0 1.3 19

 20 FA473068005 Credit unions 3.5 6.6 0.1 5.1 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 F.108.
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FFA Coded Tables, September 18, 2014 55

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893169005 Total other loans and advances -226.8 4.9 -13.6 142.1 1

 2 FA313069205 U.S. government loans 3.7 4.8 2.5 7.2 2

 3 FA153169203 Liab.: Household sector -1.0 -0.5 -0.1 1.1 3

 4 FA103169205 Nonfinancial corporate business -4.3 -0.5 5.2 0.8 4

 5 FA113169205 Nonfinancial noncorporate business 0.6 2.9 0.6 2.0 5

 6 FA213169203 State and local governments 0.9 0.9 0.4 0.5 6

 7 FA263169203 Rest of the world 2.7 3.9 5.6 5.7 7

 8 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FA503169205 Funding corporations 7.2 0.7 -6.8 -0.7 10

 11 FA263069500 Foreign loans to U.S. corporate business -20.2 33.9 -52.2 -3.5 11

 12 FA263069500 Liab.: Nonfinancial corporate business -20.2 33.9 -52.2 -3.5 12

 Customers’ liability on acceptances outstanding

 13 FA763069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FA753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FA263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FA733069005 Holding company loans 4.3 4.0 16.7 -2.8 17

 18 FA733069013 Liab.: Nonfinancial corporate business 4.3 4.0 14.3 -0.7 18

 19 FA733069023 Rest of the world 0.0 0.0 2.4 -2.0 19

 20 FA153169405 Policy loans (Household liability) 3.4 2.4 1.4 0.9 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069405 Life insurance companies 3.4 2.5 1.4 1.0 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -144.7 -64.2 18.6 81.9 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) 1.6 -0.9 0.7 0.1 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) 5.7 -2.6 7.6 2.8 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -148.3 -60.5 4.6 69.2 27

 28 FA473169333 Credit unions (FHLB) -0.4 -2.0 0.9 1.9 28

 29 FA543169373 Life insurance companies (FHLB) -3.2 1.8 4.8 7.8 29

 30 FA673069505 Securitized loans held by ABS issuers -4.9 -3.9 1.7 0.2 30

 31 FA673069505 Liab.: Nonfinancial corporate business -4.9 -3.9 1.7 0.2 31

 32 FA613069500 Finance company loans to business -15.2 3.0 11.2 14.4 32

 33 FA103169535 Liab.: Nonfinancial corporate business -13.7 2.7 10.1 12.9 33

 34 FA113169535 Nonfinancial noncorporate business -1.5 0.3 1.1 1.4 34

 35 FA103169803 Loans to nonfinancial corporate business (2) -53.3 24.9 -13.5 43.9 35

 36 FA153069803 Asset: Household sector -0.6 -2.8 -2.5 5.0 36

 37 FA543069873 Life insurance companies -3.7 5.4 0.4 2.6 37

 38 FA653069803 Mutual funds -0.8 18.9 12.2 39.4 38

 39 FA673069803 ABS issuers -34.0 -1.5 -2.3 -11.7 39

 40 FA663069803 Brokers and dealers -12.7 6.9 -14.8 10.9 40

 41 FA503069805 Funding corporations -1.5 -2.0 -6.5 -2.3 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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56 FFA Coded Tables, September 18, 2014

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065005 Net change in mortgages -314.8 -147.6 -58.9 105.2 1

 2 FA893065105 Home -160.4 -86.5 -71.3 3.9 2

 3 FA893065405 Multifamily residential -4.5 7.3 35.5 37.5 3

 4 FA893065505 Commercial -158.0 -81.5 -28.9 61.1 4

 5 FA893065603 Farm 8.1 13.1 5.8 2.7 5

 6 FA893065005 Net borrowing -314.8 -147.6 -58.9 105.2 6

 7 FA153165005 Household sector -177.8 -74.2 -61.2 10.9 7

 8 FA143165005 Nonfinancial business -137.9 -86.9 -2.5 86.6 8

 9 FA103165005 Corporate -130.6 -72.3 4.6 27.2 9

 10 FA113165005 Noncorporate -7.3 -14.6 -7.1 59.3 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 0.8 13.5 4.8 7.8 12

 13 FA893065005 Net change in assets -314.8 -147.6 -58.9 105.2 13

 14 FA153065005 Household sector -10.9 0.7 -13.9 -7.2 14

 15 FA103065003 Nonfinancial corporate business -1.6 -0.6 -0.8 -0.8 15

 16 FA113065005 Nonfinancial noncorporate business 4.2 0.5 0.6 0.9 16

 17 FA213065005 State and local governments 13.5 2.2 9.4 4.2 17

 18 FA313065005 Federal government -5.4 3.3 1.6 4.0 18

 19 FA763065005 U.S.-chartered depository institutions -149.2 -105.3 13.7 -26.6 19

 20 FA753065005 Foreign banking offices in U.S. -2.5 -2.6 -1.9 -0.6 20

 21 FA743065003 Banks in U.S.-affiliated areas -6.5 -2.4 1.5 -2.5 21

 22 FA473065100 Credit unions 0.9 4.5 8.3 18.6 22

 23 FA513065503 Property-casualty insurance companies -0.3 0.8 0.7 2.3 23

 24 FA543065005 Life insurance companies -8.6 15.0 11.9 18.8 24

 25 FA573065005 Private pension funds 2.8 -4.6 1.2 -3.4 25

 26 FA223065043 State and local govt. retirement funds -0.4 -0.1 -0.7 -2.6 26

 27 FA403065005 Government-sponsored enterprises (1) -71.0 -60.5 -71.4 72.5 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 186.9 165.3 132.2 132.4 28

 29 FA673065005 ABS issuers -211.3 -144.7 -134.3 -217.8 29

 30 FA613065000 Finance companies -54.2 -30.9 -25.7 -21.9 30

 31 FA643065005 REITs -1.3 11.7 8.6 135.0 31
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FFA Coded Tables, September 18, 2014 57

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065105 Net borrowing -160.4 -86.5 -71.3 3.9 1

 2 FA153165105 Household sector -180.8 -67.8 -58.9 6.5 2

 3 FA103165105 Nonfinancial corporate business -6.8 -3.4 -0.5 0.3 3

 4 FA113165105 Nonfinancial noncorporate business 27.2 -15.3 -11.8 -2.8 4

 5 FA893065105 Net change in assets -160.4 -86.5 -71.3 3.9 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -0.9 -0.3 -0.5 -0.5 7

 8 FA113065103 Nonfinancial noncorporate business 1.5 0.2 0.2 0.3 8

 9 FA213065103 State and local governments 8.4 2.3 5.8 2.7 9

 10 FA313065105 Federal government -1.8 0.2 1.1 0.4 10

 11 FA763065105 U.S.-chartered depository institutions -48.9 -37.6 5.5 -95.7 11

 12 FA753065103 Foreign banking offices in U.S. 0.1 0.3 0.5 -0.4 12

 13 FA743065103 Banks in U.S.-affiliated areas -2.5 -2.4 2.3 -1.1 13

 14 FA473065100 Credit unions 0.9 4.5 8.3 18.6 14

 15 FA543065105 Life insurance companies 0.3 -0.1 0.5 0.7 15

 16 FA573065103 Private pension funds -0.1 -0.3 -0.1 -0.2 16

 17 FA223065143 State and local govt. retirement funds -0.1 -0.0 -0.2 -0.9 17

 18 FA403065105 Government-sponsored enterprises -76.4 -66.5 -82.5 92.8 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 175.8 148.0 105.0 98.8 19

 20 FA673065105 ABS issuers -159.1 -119.3 -104.9 -83.0 20

 21 FA613065105 Finance companies -49.8 -18.4 -11.1 -17.3 21

 22 FA643065105 REITs 0.2 11.0 6.9 -3.3 22

 Memo:

 23 FV893065153 Charge-offs (2) 187.6 155.4 143.6 93.0 23

 24 FA893065125 Home equity loans included above (3) -52.8 -53.9 -62.7 -56.2 24

 25 FA763065125 U.S.-chartered depository institutions -31.8 -41.1 -51.7 -46.8 25

 26 FA753065203 Foreign banking offices in U.S. 0.0 -0.0 -0.0 0.1 26

 27 FA473065125 Credit unions -6.4 -6.0 -6.5 -3.7 27

 28 FA673065123 ABS issuers -5.4 -2.7 -2.0 -2.3 28

 29 FA613065123 Finance companies -9.3 -4.0 -2.4 -3.6 29

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

(2) Charge-offs are excluded from the flow (line 1) and are accounted for as other changes in volume. Quarterly figures are shown at an unadjusted quarterly rate. Data begin 2007:Q1.

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

 held by U.S.-chartered depository institutions exclude charge-offs.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing -4.5 7.3 35.5 37.5 1

 2 FA103165405 Nonfinancial corporate business -0.2 0.4 1.8 1.7 2

 3 FA113165405 Nonfinancial noncorporate business -4.7 6.8 34.8 32.5 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 0.4 0.1 -1.1 3.3 5

 6 FA893065405 Net change in assets -4.5 7.3 35.5 37.5 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.0 -0.0 -0.0 -0.0 8

 9 FA113065403 Nonfinancial noncorporate business 1.5 0.2 0.2 0.3 9

 10 FA213065403 State and local governments 4.2 -0.1 3.0 1.2 10

 11 FA313065405 Federal government -0.3 -0.3 -0.3 0.0 11

 12 FA763065403 U.S.-chartered depository institutions -12.2 -6.6 10.2 29.4 12

 13 FA753065403 Foreign banking offices in U.S. -0.5 -0.6 -1.5 -0.4 13

 14 FA543065405 Life insurance companies -1.3 2.1 1.7 2.5 14

 15 FA573065403 Private pension funds 0.4 -0.3 -0.3 -0.3 15

 16 FA223065443 State and local govt. retirement funds -0.1 -0.0 -0.2 -0.8 16

 17 FA403065405 Government-sponsored enterprises 2.0 2.8 6.2 -21.9 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 11.3 19.4 27.0 33.7 18

 19 FA673065405 ABS issuers -8.5 -7.7 -9.6 -5.9 19

 20 FA613065403 Finance companies -0.7 -1.5 -0.8 -0.8 20

 21 FA643065405 REITs -0.3 -0.2 0.1 0.5 21
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58 FFA Coded Tables, September 18, 2014

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893065505 Net borrowing -158.0 -81.5 -28.9 61.1 1

 2 FA163165505 Household sector 3.0 -6.3 -2.3 4.4 2

 3 FA103165505 Nonfinancial corporate business -126.6 -73.8 1.0 24.0 3

 4 FA113165505 Nonfinancial noncorporate business -34.8 -14.7 -33.6 28.2 4

 5 FA643165583 REITs 0.4 13.3 6.0 4.5 5

 6 FA893065505 Net change in assets -158.0 -81.5 -28.9 61.1 6

 7 FA153065505 Household sector -1.1 -0.6 -0.3 0.4 7

 8 FA103065503 Nonfinancial corporate business -0.6 -0.2 -0.3 -0.3 8

 9 FA113065503 Nonfinancial noncorporate business 1.1 0.1 0.2 0.2 9

 10 FA213065503 State and local governments 0.8 -0.0 0.6 0.2 10

 11 FA313065505 Federal government -3.7 3.2 0.8 3.9 11

 12 FA763065503 U.S.-chartered depository institutions -95.1 -62.9 -8.1 38.8 12

 13 FA753065503 Foreign banking offices in U.S. -2.1 -2.3 -0.9 0.2 13

 14 FA743065505 Banks in U.S.-affiliated areas -4.0 -0.1 -0.8 -1.4 14

 15 FA513065503 Property-casualty insurance companies -0.3 0.8 0.7 2.3 15

 16 FA543065505 Life insurance companies -6.8 12.3 9.8 15.4 16

 17 FA573065505 Private pension funds 2.5 -4.0 1.6 -2.8 17

 18 FA223065545 State and local govt. retirement funds -0.1 -0.0 -0.2 -0.9 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -43.8 -17.6 -19.8 -128.8 20

 21 FA613065503 Finance companies -3.7 -11.0 -13.8 -3.8 21

 22 FA643065505 REITs -1.2 0.9 1.5 137.7 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 8.1 13.1 5.8 2.7 1

 2 FA183165605 Nonfinancial corporate business 3.1 4.5 2.3 1.2 2

 3 FA233165605 Nonfinancial noncorporate business 5.0 8.6 3.5 1.5 3

 4 FA893065603 Net change in assets 8.1 13.1 5.8 2.7 4

 5 FA153065605 Household sector -1.7 9.4 -5.6 0.4 5

 6 FA113065603 Nonfinancial noncorporate business 0.1 0.0 0.0 0.0 6

 7 FA213065603 State and local governments 0.1 -0.0 0.0 0.0 7

 8 FA313065605 Federal government 0.4 0.3 0.1 -0.3 8

 9 FA763065633 U.S.-chartered depository institutions 7.0 1.7 6.1 0.9 9

 10 FA753065603 Foreign banking offices in U.S. 0.0 -0.0 0.0 -0.0 10

 11 FA543065633 Life insurance companies -0.9 0.6 0.0 0.2 11

 12 FA223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 3.4 3.3 4.9 1.6 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -0.2 -2.1 0.3 -0.2 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, September 18, 2014 59

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA153166000 Net change in liabilities (Households) -25.3 108.5 169.7 174.3 1

 2 FA153166000 Net change in assets -25.3 108.5 169.7 174.3 2

 3 FA163066223 Households (nonprofit organizations) (1) -10.4 -3.9 -8.8 -6.5 3

 4 FA103066005 Nonfinancial corporate business -11.4 1.9 1.7 -5.6 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 133.1 128.5 132.1 113.1 6

 7 FA763066000 U.S.-chartered depository institutions -70.3 7.1 28.1 52.9 7

 8 FA473066000 Credit unions -10.7 -3.4 20.6 21.9 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -42.3 -4.1 3.8 -0.8 10

 11 FA613066005 Finance companies -13.4 -17.4 -7.8 -0.6 11

 Memo:

 12 FA153166100 Credit card loans (3) -69.7 1.8 5.0 10.9 12

 13 FA153166400 Auto loans -40.7 17.1 59.9 69.7 13

 14 FA153166220 Student loans (4) 80.8 99.9 119.0 91.7 14

 15 FA153166205 Other consumer credit (5) 4.2 -10.2 -14.2 1.9 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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60 FFA Coded Tables, September 18, 2014

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893170005 Net change in trade payables 154.9 81.6 143.3 181.4 1

 2 FA163170003 Household sector -29.4 1.2 4.0 1.0 2

 3 FA103170005 Nonfinancial corporate business 156.3 25.2 83.3 113.4 3

 4 FA113170005 Nonfinancial noncorporate business 30.3 7.9 1.2 6.9 4

 5 FA213170003 State and local governments 38.5 38.4 38.8 39.6 5

 6 FA313170005 Federal government 5.2 8.8 15.4 16.8 6

 7 FA263170003 Rest of the world 6.0 4.0 0.7 3.4 7

 8 FA663170003 Brokers and dealers -52.0 -3.8 -0.0 0.3 8

 9 FA893070005 Net change in trade receivables 165.1 113.0 109.5 173.4 9

 10 FA103070005 Nonfinancial corporate business 105.7 83.8 83.6 145.4 10

 11 FA113070003 Nonfinancial noncorporate business 37.0 5.8 7.5 11.4 11

 12 FA213070003 State and local governments 13.1 2.3 5.7 8.4 12

 13 FA313070000 Federal government -0.7 4.8 2.6 -1.5 13

 14 FA263070003 Rest of the world 18.6 17.1 11.6 11.9 14

 15 FA513070003 Property-casualty insurance companies 0.8 3.4 4.8 3.3 15

 16 FA673070003 ABS issuers -9.5 -4.2 -6.4 -5.4 16

 17 FA903070005 Discrepancy -10.2 -31.4 33.8 8.1 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities 105.0 -7.4 97.7 104.3 1

 2 FA153167005 Household sector 75.2 -39.3 64.9 35.4 2

 3 FA663167005 Brokers and dealers 29.8 31.9 32.8 68.9 3

 4 FA893167005 Net change in assets 105.0 -7.4 97.7 104.3 4

 5 FA153067005 Household sector 23.5 0.9 42.0 58.5 5

 6 FA763067003 U.S.-chartered depository institutions 3.2 12.2 -1.9 7.9 6

 7 FA753067003 Foreign banking offices in U.S. 3.1 18.8 -7.3 2.5 7

 8 FA663067003 Brokers and dealers 75.2 -39.3 64.9 35.4 8
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FFA Coded Tables, September 18, 2014 61

F.225 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA883140005 Net change in liabilities 14.5 81.2 -11.9 30.0 1

 2 FA313140003 Federal government 0.9 1.3 0.3 0.3 2

 3 FA543140005 Life insurance companies 13.6 79.9 -12.2 29.8 3

 4 FA883140005 Net change in assets 14.5 81.2 -11.9 30.0 4

 5 FA153040005 Households 6.2 73.5 -26.6 19.2 5

 6 FA763040005 U.S.-chartered depository institutions 4.5 5.2 7.4 5.7 6

 7 FA733040005 Holding companies 3.8 2.4 7.3 5.1 7

F.226 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA153050005 Net change in liabilities 595.8 499.2 497.9 494.9 1

 2 FA543150005 Life insurance companies (1) 72.5 85.2 80.3 38.1 2

 3 FA574190005 Private pension funds (2) 177.5 95.7 114.1 121.9 3

 4 FA224190005 State and local govt. retirement funds 243.6 205.3 201.5 224.9 4

 5 FA344090005 Federal government retirement funds (3) 102.1 113.0 102.0 109.9 5

 6 FA153050005 Net change in assets (Households) (4) 595.8 499.2 497.9 494.9 6

(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) (table F.226.i), except those at life insurance companies.

F.227 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 19.4 20.6 11.2 11.4 1

 businesses

 2 FA103178000 Nonfinancial corporate business 7.2 8.8 2.3 -9.3 2

 3 FA113178003 Nonfinancial noncorporate business -0.7 1.2 2.0 3.1 3

 4 FA763178003 U.S.-chartered depository institutions 6.6 10.6 7.0 0.1 4

 5 FA513178003 Property-casualty insurance companies 5.6 -4.4 3.8 19.1 5

 6 FA543178073 Life insurance companies 2.6 5.2 -4.6 -2.3 6

 7 FA613178003 Finance companies 0.3 0.5 0.2 0.1 7

 8 FA663178003 Brokers and dealers -2.1 -1.1 0.5 0.6 8

 9 FA893078005 Net change in business taxes receivable 28.0 27.6 29.9 30.9 9

 10 FA213078005 State and local governments 1.0 2.0 2.0 3.1 10

 11 FA313078005 Federal government 27.1 25.6 27.9 27.8 11

 12 FA903078005 Discrepancy -8.6 -7.0 -18.7 -19.5 12

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment 159.8 -61.4 -5.4 -46.8 1

 2 FA112090205 Nonfinancial noncorporate business 158.9 -58.6 -12.2 -43.0 2

 3 FA662090205 Brokers and dealers 0.9 -2.9 6.7 -3.9 3
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62 FFA Coded Tables, September 18, 2014

F.229 Direct Investment

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 U.S. direct investment abroad:

 1 FA263192005 Liab.: Rest of the world (1) 301.1 419.1 333.0 349.5 1

 2 FA263192101 Equity 343.0 401.5 319.0 352.1 2

 3 FA263192113 Equity (other than reinvested earnings) 40.6 89.1 28.6 14.4 3

 4 FA263192125 Reinvested earnings 302.5 312.4 290.4 337.7 4

 5 FA263192193 Of which: Current-cost adjustment 23.3 22.5 21.6 21.2 5

 6 FA263192305 Intercompany debt (2) -42.0 17.5 14.0 -2.6 6

 7 FA263192313 U.S. parents’ claims 1.5 42.2 17.1 23.3 7

 8 FA263092313 Less: U.S. parents’ liabilities 43.5 24.7 3.1 25.9 8

 9 FA103092005 Asset: Nonfinancial corporate business 303.3 403.9 315.9 317.4 9

 10 FA263192193 Of which: Current-cost adjustment 23.3 22.5 21.6 21.2 10

 11 FA763092000 U.S.-chartered depository institutions 2.7 -6.2 -2.6 3.5 11

 12 FA513092003 Property-casualty insurance companies -22.2 1.1 0.2 14.1 12

 13 FA543092073 Life insurance companies 1.9 3.3 5.2 1.2 13

 14 FA613092003 Finance companies 6.8 12.0 7.7 4.0 14

 15 FA663092003 Brokers and dealers 8.7 4.9 6.7 9.2 15

 Foreign direct investment in U.S.:

 16 FA103192005 Liab.: Nonfinancial corporate business 157.0 192.7 170.1 207.1 16

 17 FA263092193 Of which: Current-cost adjustment 7.8 6.2 5.6 5.5 17

 18 FA115114005 Nonfinancial noncorporate business 0.3 0.0 0.6 0.5 18

 19 FA753192003 Foreign banking offices in U.S. 12.4 26.0 -0.8 4.0 19

 20 FA513192003 Property-casualty insurance companies 2.8 -2.2 -5.3 6.8 20

 21 FA543192073 Life insurance companies 6.3 -5.4 1.4 5.1 21

 22 FA613192003 Finance companies 13.2 6.1 -0.8 0.5 22

 23 FA663192003 Brokers and dealers 13.2 18.2 9.4 11.6 23

 24 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 24

 25 FA263092001 Asset: Rest of the world (1) 205.9 236.1 175.2 236.3 25

 26 FA263092101 Equity 203.1 185.1 191.4 226.8 26

 27 FA263092113 Equity (other than reinvested earnings) 140.5 106.5 93.9 126.9 27

 28 FA263092125 Reinvested earnings 62.7 78.6 97.5 99.9 28

 29 FA263092193 Of which: Current-cost adjustment 7.8 6.2 5.6 5.5 29

 30 FA263092303 Intercompany debt 2.7 51.0 -16.2 9.4 30

 31 FA263092323 U.S. affiliates’ liabilities 12.7 47.7 23.3 42.3 31

 32 FA263192323 Less: U.S. affiliates’ claims 10.0 -3.4 39.5 32.8 32

 Memo:

 Direct investment, asset/liability presentation:

 33 FA263192035 Net U.S. acquisition of direct investment assets 354.6 440.4 375.5 408.2 33

 34 FA263192101 Equity (line 2) 343.0 401.5 319.0 352.1 34

 35 FA263192345 Intercompany debt 11.5 38.9 56.5 56.1 35

 36 FA263192313 U.S. parents’ claims (line 7) 1.5 42.2 17.1 23.3 36

 37 FA263192323 U.S. affiliates’ claims (line 32) 10.0 -3.4 39.5 32.8 37

 38 FA263092035 Net U.S. incurrence of direct investment liabilities 259.3 257.4 217.8 295.0 38

 39 FA263092101 Equity (line 26) 203.1 185.1 191.4 226.8 39

 40 FA263092345 Intercompany debt 56.2 72.4 26.4 68.1 40

 41 FA263092313 U.S. parents’ liabilities (line 8) 43.5 24.7 3.1 25.9 41

 42 FA263092323 U.S. affiliates’ liabilities (line 31) 12.7 47.7 23.3 42.3 42

(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, September 18, 2014 63

F.230 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893190005 Net change in liabilities 601.9 1232.5 1152.9 1397.0 1

 2 FA543077073 Household sector 2.7 -0.4 0.6 3.0 2

 3 FA103190005 Nonfinancial corporate business 493.1 863.9 895.4 774.8 3

 4 FA113193003 Nonfinancial noncorporate business -50.9 34.4 17.4 4.8 4

 5 FA223073045 State and local governments 275.5 316.5 300.2 290.0 5

 6 FA313190005 Federal government 110.7 123.7 95.7 104.8 6

 7 FA263190005 Rest of the world 2.7 132.9 -140.0 -23.3 7

 8 FA713190005 Monetary authority 29.2 -26.7 2.0 9.8 8

 9 FA763190005 U.S.-chartered depository institutions -8.9 -94.9 147.2 124.4 9

 10 FA753190005 Foreign banking offices in U.S. -30.5 10.1 -35.7 -33.2 10

 11 FA743193005 Banks in U.S.-affiliated areas -5.9 -3.9 -2.0 -3.0 11

 12 FA473193005 Credit unions -8.3 1.3 0.3 1.5 12

 13 FA513190005 Property-casualty insurance companies 6.3 35.2 -1.0 -0.3 13

 14 FA543190005 Life insurance companies 60.2 48.5 27.5 18.6 14

 15 FA403190005 Government-sponsored enterprises -42.2 -49.2 -6.1 -9.4 15

 16 FA613190005 Finance companies -71.7 -19.1 -24.7 -26.4 16

 17 FA643193005 REITs 4.1 7.1 25.4 -21.7 17

 18 FA663190005 Brokers and dealers 9.0 -19.4 -7.7 41.3 18

 19 FA733193005 Holding companies -68.5 -36.2 -98.6 222.0 19

 20 FA503190005 Funding corporations -104.8 -91.4 -42.9 -80.7 20

 21 FA893090005 Net change in assets 301.0 618.2 610.1 1321.7 21

 22 FA153090005 Household sector 8.3 70.7 -6.1 52.2 22

 23 FA103090005 Nonfinancial corporate business 214.8 23.6 229.0 291.3 23

 24 FA113090005 Nonfinancial noncorporate business 105.0 7.4 44.4 16.4 24

 25 FA213093003 State and local governments -22.2 -0.1 8.1 6.2 25

 26 FA313090005 Federal government -3.6 2.0 -1.0 5.9 26

 27 FA713090005 Monetary authority 7.8 142.9 -27.6 32.3 27

 28 FA763090005 U.S.-chartered depository institutions -133.9 -88.3 -12.7 -8.3 28

 29 FA753093005 Foreign banking offices in U.S. -15.3 15.0 -0.3 13.1 29

 30 FA743093005 Banks in U.S.-affiliated areas 4.5 0.8 0.2 8.6 30

 31 FA473090005 Credit unions 41.1 -12.1 0.8 -1.6 31

 32 FA543090005 Life insurance companies -7.6 52.4 31.2 24.4 32

 33 FA573090005 Private pension funds 8.5 50.2 35.2 42.2 33

 34 FA223090005 State and local govt. retirement funds 305.0 308.0 292.9 310.3 34

 35 FA343090005 Federal government retirement funds 85.9 91.6 90.7 91.4 35

 36 FA633093005 Money market mutual funds -3.4 -0.8 6.1 2.8 36

 37 FA653093003 Mutual funds -12.0 2.9 -33.1 19.1 37

 38 FA403093005 Government-sponsored enterprises 29.3 -0.1 4.1 13.1 38

 39 FA613093005 Finance companies -110.1 -5.9 -33.4 -22.3 39

 40 FA643093005 REITs 1.3 8.5 25.8 12.2 40

 41 FA663090005 Brokers and dealers -112.9 -106.6 -68.1 147.7 41

 42 FA733090005 Holding companies -31.2 36.5 16.9 251.8 42

 43 FA503094505 Funding corporations -58.4 19.6 7.2 13.0 43

 44 FA903090005 Discrepancy 301.0 614.3 542.8 75.3 44
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64 FFA Coded Tables, September 18, 2014

F.231 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 Federal government equity in IBRD, etc.:

 1 FA313092803 Liab.: Rest of the world 2.3 2.6 2.4 2.2 1

 2 FA313092803 Asset: Federal government 2.3 2.6 2.4 2.2 2

 Federal Reserve Bank stock:

 3 FA713164003 Liab.: Monetary authority 0.9 0.4 0.5 0.1 3

 4 FA713164003 Asset: U.S.-chartered depository institutions 0.9 0.4 0.5 0.1 4

 Equity in govt.-sponsored enterprises:

 5 FA403192405 Liab.: Government-sponsored enterprises -2.7 -5.9 -1.8 0.5 5

 6 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.1 -0.0 0.0 0.0 6

 7 FA113092405 Nonfinancial noncorporate (FCS) 0.4 0.3 0.2 0.6 7

 8 FA313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FA763092405 U.S.-chartered depository institutions (FHLB) -3.0 -6.1 -2.2 -0.6 9

 10 FA473092403 Credit unions (FHLB) -0.2 0.7 0.1 -0.6 10

 11 FA543092473 Life insurance companies (FHLB) -0.0 -0.8 0.1 1.0 11

 Holding company net transactions with subsidiaries:

 12 FA763194735 Liab.: U.S.-chartered depository institutions 33.4 76.1 101.2 59.3 12

 13 FA513194733 Property-casualty insurance companies 0.0 0.0 -6.8 -6.0 13

 14 FA543194733 Life insurance companies 22.2 9.3 10.3 3.4 14

 15 FA613194733 Finance companies -39.5 -20.3 -3.5 -15.8 15

 16 FA663194735 Brokers and dealers -24.3 -13.0 52.3 57.1 16

 17 FA263194735 Rest of the world 10.6 30.6 -51.5 -16.9 17

 18 FA733094703 Asset: Holding companies 2.4 82.7 101.9 81.0 18

 NFC investment in finance company subsidiaries:

 19 FA103094105 Liab.: Finance companies 26.7 8.4 2.6 14.7 19

 20 FA103094105 Asset: Nonfinancial corporate business 26.7 8.4 2.6 14.7 20

 Funding corporations’ investment in subsidiaries:

 21 FA753194503 Liab.: Foreign banking offices in U.S. -31.5 -33.7 -11.8 -2.5 21

 22 FA663194505 Brokers and dealers -26.9 53.4 19.0 15.5 22

 23 FA503094505 Asset: Funding corporations -58.4 19.6 7.2 13.0 23

 Equity investment under Public-Private Inv. Program:

 24 FA503194305 Liab.: Funding corporations 7.9 1.4 0.1 0.0 24

 25 FA153094305 Asset: Households (2) 4.0 0.7 0.0 0.0 25

 26 FA313094303 Federal government 4.0 0.7 0.0 0.0 26

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, September 18, 2014 65

F.232 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -10.2 99.7 -90.9 -8.6 1

 2 FA313091105 Asset: Federal government 0.0 0.0 0.0 -0.0 2

 3 FA713091103 Monetary authority (1) -10.2 99.7 -90.9 -8.6 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises -1.5 -1.8 1.2 -3.2 6

 7 FA403197033 Asset: U.S.-chartered depository institutions -1.5 -1.8 1.2 -3.2 7

 Deferred and unpaid life insurance premiums:

 8 FA543077073 Liab.: Household sector 2.7 -0.4 0.6 3.0 8

 9 FA543077073 Asset: Life insurance companies 2.7 -0.4 0.6 3.0 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 17.1 14.8 -1.8 0.4 10

 11 FA543195105 Accident and health 17.0 15.6 -2.4 0.2 11

 12 FA543195205 Policy dividend accumulation 0.4 -1.8 0.4 0.2 12

 13 FA543195373 Contract claims -0.4 0.9 0.3 -0.0 13

 14 FA543195005 Asset: Household sector 17.1 14.8 -1.8 0.4 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies 6.3 35.2 5.8 5.7 15

 16 FA153076005 Asset: Household sector -35.2 36.7 -17.7 39.7 16

 17 FA103076005 Nonfinancial corporate business 11.7 10.1 7.6 -6.6 17

 18 FA113076005 Nonfinancial noncorporate business 29.9 -11.6 15.9 -27.4 18

 Unallocated insurance company contracts:

 19 FA593095005 Liab.: Life insurance companies 13.4 10.4 -1.7 16.9 19

 20 FA573095005 Asset: Private pension funds -0.4 20.7 5.0 10.7 20

 21 FA223095505 State and local government retirement funds 13.8 -10.3 -6.7 6.2 21

 Pension fund contributions payable:

 22 FA573074005 Liab.: Nonfinancial corporate business 15.4 3.0 -12.3 -0.6 22

 23 FA573074005 Asset: Private pension funds 15.4 3.0 -12.3 -0.6 23

 Securities borrowed (net):

 24 FA663097005 Liab.: Funding corporations -123.5 -74.6 -79.2 94.0 24

 25 FA663097005 Asset: Brokers and dealers -123.5 -74.6 -79.2 94.0 25

 Nonmarketable government securities:

 26 FA343099005 Liab.: Federal government 65.7 70.8 40.4 98.2 26

 27 FA343099005 Asset: Federal government retirement funds 65.7 70.8 40.4 98.2 27

 Retiree health care funds (2):

 28 FA313195105 Liab.: Federal government 22.5 18.5 13.3 12.2 28

 29 FA313195105 Asset: Household sector 22.5 18.5 13.3 12.2 29

 Claims of pension fund on sponsor (3):

 30 FA573073005 Liab.: Nonfinancial corporate business -20.7 -16.8 8.4 12.1 30

 31 FA223073045 State and local governments 275.5 316.5 300.2 290.0 31

 32 FA343073005 Federal government 20.2 20.8 50.3 -6.8 32

 33 FA573073005 Asset: Private pension funds -20.7 -16.8 8.4 12.1 33

 34 FA223073045 State and local govt. retirement funds 275.5 316.5 300.2 290.0 34

 35 FA343073005 Federal government retirement funds 20.2 20.8 50.3 -6.8 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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66 FFA Coded Tables, September 18, 2014

F.233 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA893193005 Net change in liabilities 340.0 627.4 805.9 772.1 1

 2 FA103193005 Nonfinancial corporate business 498.4 877.8 899.4 763.3 2

 3 FA113193003 Nonfinancial noncorporate business -50.9 34.4 17.4 4.8 3

 4 FA313193005 Federal government 2.4 13.6 -8.3 1.3 4

 5 FA713193005 Monetary authority 28.3 -27.1 1.5 9.7 5

 6 FA763193005 U.S.-chartered depository institutions -42.3 -171.0 45.9 65.1 6

 7 FA753193003 Foreign banking offices in U.S. 0.9 43.9 -23.9 -30.6 7

 8 FA743193005 Banks in U.S.-affiliated areas -5.9 -3.9 -2.0 -3.0 8

 9 FA473193005 Credit unions -8.3 1.3 0.3 1.5 9

 10 FA543193005 Life insurance companies 7.4 14.0 20.7 -2.1 10

 11 FA403193005 Government-sponsored enterprises -37.9 -41.4 -5.4 -6.7 11

 12 FA613193005 Finance companies -58.8 -7.1 -23.8 -25.3 12

 13 FA643193005 REITs 4.1 7.1 25.4 -21.7 13

 14 FA663193005 Brokers and dealers 60.2 -59.8 -79.0 -31.3 14

 15 FA733193005 Holding companies -68.5 -36.2 -98.6 222.0 15

 16 FA503193005 Funding corporations 10.8 -18.1 36.2 -174.7 16

 17 FA893093005 Net change in assets 39.1 13.1 263.2 696.8 17

 18 FA103093005 Nonfinancial corporate business 176.3 5.1 218.7 283.1 18

 19 FA113093005 Nonfinancial noncorporate business 74.7 18.8 28.3 43.2 19

 20 FA213093003 State and local governments -22.2 -0.1 8.1 6.2 20

 21 FA313093003 Federal government -9.8 -1.3 -3.5 3.7 21

 22 FA713093005 Monetary authority 18.0 43.1 63.4 40.9 22

 23 FA763093005 U.S.-chartered depository institutions -130.3 -80.7 -12.1 -4.7 23

 24 FA753093005 Foreign banking offices in U.S. -15.3 15.0 -0.3 13.1 24

 25 FA743093005 Banks in U.S.-affiliated areas 4.5 0.8 0.2 8.6 25

 26 FA473093005 Credit unions 41.3 -12.8 0.7 -1.1 26

 27 FA543093005 Life insurance companies -10.2 53.6 30.6 20.4 27

 28 FA573093005 Private pension funds 14.2 43.4 34.1 19.9 28

 29 FA223093005 State and local govt. retirement funds 15.7 1.7 -0.6 14.1 29

 30 FA633093005 Money market mutual funds -3.4 -0.8 6.1 2.8 30

 31 FA653093003 Mutual funds -12.0 2.9 -33.1 19.1 31

 32 FA403093005 Government-sponsored enterprises 29.3 -0.1 4.1 13.1 32

 33 FA613093005 Finance companies -110.1 -5.9 -33.4 -22.3 33

 34 FA643093005 REITs 1.3 8.5 25.8 12.2 34

 35 FA663093005 Brokers and dealers 10.6 -32.0 11.1 53.7 35

 36 FA733093005 Holding companies -33.6 -46.2 -85.0 170.8 36

 37 FA903090005 Discrepancy 301.0 614.3 542.8 75.3 37
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FFA Coded Tables, September 18, 2014 67

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA897005005 All sectors 355.9 545.9 621.8 146.0 1

 2 FA157005005 Household sector -294.2 -459.1 -96.0 -294.9 2

 3 FA107005005 Nonfinancial corporate business 296.1 797.5 792.7 491.0 3

 4 FA217005005 State and local governments -1.7 45.6 -32.5 20.9 4

 5 FA317005005 Federal government -55.5 -16.3 -64.7 -46.4 5

 6 FA267005005 Rest of the world 180.3 65.5 29.1 72.2 6

 7 FA797005005 Financial sectors 230.8 112.7 -6.7 -96.6 7

 8 FA717005005 Monetary authority -10.0 -1.2 -18.8 -1.9 8

 9 FA767005005 U.S.-chartered depository institutions 185.8 104.9 38.6 -34.8 9

 10 FA757005005 Foreign banking officed in U.S. -17.6 1.4 12.2 -70.5 10

 11 FA747005005 Banks in U.S.-affiliated areas -0.0 1.0 -0.1 -0.3 11

 12 FA477005005 Credit unions -6.4 -27.2 4.8 13.8 12

 13 FA517005005 Property-casualty insurance companies 76.6 4.6 -15.0 12.6 13

 14 FA547005005 Life insurance companies -31.8 -30.3 -38.0 -22.5 14

 15 FA657005005 Mutual funds -24.9 -35.7 -39.8 -41.3 15

 16 FA407005005 Government-sponsored enterprises 43.0 3.0 34.3 0.7 16

 17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

 18 FA617005005 Finance companies 9.9 43.2 30.6 20.9 18

 19 FA647005005 REITs 9.8 18.9 30.0 59.6 19

 20 FA667005005 Brokers and dealers -6.0 30.5 -43.0 -30.2 20

 21 FA737005005 Holding companies 2.3 -0.2 -2.6 -2.7 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 355.9 545.9 621.8 146.0 1

 2 FA903012005 Treasury currency -1.1 -0.7 -0.6 -1.1 2

 3 FA903091005 Foreign deposits 49.2 -136.3 -137.7 -12.4 3

 4 FA904010005 Net interbank transactions 25.8 3.5 5.7 56.8 4

 5 FA902050005 Security repurchase agreements 55.0 68.7 -9.6 -167.0 5

 6 FA903020005 Mail floats -1.1 0.8 1.5 -0.7 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government 0.0 -0.1 0.6 0.4 8

 9 FA903029200 Private domestic -1.1 0.9 0.9 -1.2 9

 10 FA903070005 Trade credit -10.2 -31.4 33.8 8.1 10

 11 FA903078005 Taxes payable -8.6 -7.0 -18.7 -19.5 11

 12 FA903090005 Miscellaneous 301.0 614.3 542.8 75.3 12

 13 FA906000105 Nonfinancial -54.1 33.9 204.6 206.5 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) 49.2 -38.3 -209.2 -211.9 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.9 4.4 4.6 5.4 15
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68 FFA Coded Tables, September 18, 2014

L.100 Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013

 

 1 FL154090005 Total financial assets 52946.9 53925.0 58121.8 65000.1 1

 2 FL154000025 Deposits 8071.9 8746.6 9263.4 9630.5 2

 3 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 3

 4 FL153020005 Checkable deposits and currency 423.7 752.2 899.1 1035.0 4

 5 FL153030005 Time and savings deposits 6450.8 6822.2 7190.7 7397.8 5

 6 FL153034005 Money market fund shares 1130.1 1114.9 1123.9 1145.2 6

 7 FL154004005 Credit market instruments 4912.3 4374.0 4169.1 3848.8 7

 8 FL163069103 Open market paper 21.1 19.4 18.8 15.0 8

 9 FL153061505 Treasury securities 1126.6 707.0 929.3 949.0 9

 10 FL153061705 Agency- and GSE-backed securities 335.4 300.2 152.7 97.7 10

 11 FL153062005 Municipal securities 1871.5 1805.9 1661.0 1617.7 11

 12 FL153063005 Corporate and foreign bonds 1353.1 1343.0 1233.9 1004.6 12

 13 FL153069803 Other loans and advances (2) 26.2 23.4 20.9 25.9 13

 14 FL153065005 Mortgages 100.1 100.8 86.9 79.8 14

 15 FL163066223 Consumer credit (student loans) 78.4 74.5 65.6 59.1 15

 16 FL153064105 Corporate equities (3) 8679.9 8475.6 9623.9 12451.3 16

 17 FL153064205 Mutual fund shares 4641.1 4661.8 5705.4 7152.4 17

 18 FL153067005 Security credit 725.2 726.1 757.0 815.5 18

 19 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 19

 20 FL153050005 Pension entitlements (4) 17031.7 17444.7 18457.8 19886.1 20

 21 FL593073005 Claims of pension fund on sponsor 3523.7 3916.2 3812.0 3127.6 21

 22 FL153050025 Funded pension entitlements 13508.0 13528.5 14645.8 16758.5 22

 23 FL152090205 Equity in noncorporate business 6939.4 7418.3 8086.4 9057.7 23

 24 FL153090005 Miscellaneous assets 808.2 878.8 872.7 924.9 24

 25 FL154190005 Total liabilities 13781.5 13574.0 13646.1 13801.2 25

 26 FL154104005 Credit market instruments 13229.8 13060.9 13063.5 13179.2 26

 27 FL153165105 Home mortgages (5) 9914.2 9698.5 9497.9 9415.9 27

 28 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 28

 29 FL163162003 Municipal securities 263.2 255.5 241.0 227.8 29

 30 FL153168005 Depository institution loans n.e.c. (6) 61.0 11.5 62.6 92.7 30

 31 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 31

 32 FL163165505 Commercial mortgages 207.7 201.4 199.1 203.5 32

 33 FL153167005 Security credit 278.2 238.9 303.7 339.2 33

 34 FL163170003 Trade payables 248.8 250.0 254.0 255.0 34

 35 FL543077073 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.9 35

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end

 outstandings of nonprofit organizations.

(2) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 17), life insurance reserves (line 19) and pension entitlements (line 20).

(4) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

(5) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(6) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
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FFA Coded Tables, September 18, 2014 69

L.101 Nonfinancial Business (1)

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

2010 2011 2012 2013

 

 1 FL144090005 Total financial assets 17745.0 18250.4 19084.6 20235.0 1

 2 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 2

 3 FL143020005 Checkable deposits and currency 766.1 793.5 823.6 897.8 3

 4 FL143030005 Time and savings deposits 905.0 922.1 963.9 1022.3 4

 5 FL143034005 Money market fund shares 574.7 540.0 559.3 601.5 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 9.7 8.8 6

 7 FL144004005 Credit market instruments 325.2 319.1 310.4 269.2 7

 8 FL103069100 Commercial paper 68.0 67.9 59.8 38.0 8

 9 FL143061105 Treasury securities 96.1 91.6 88.8 90.5 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 13.2 9.4 10

 11 FL143062005 Municipal securities 29.6 28.0 29.8 18.0 11

 12 FL143065005 Mortgages 70.1 70.0 69.7 69.8 12

 13 FL143066005 Consumer credit 45.5 47.4 49.2 43.5 13

 14 FL103064203 Mutual fund shares 186.8 165.9 180.1 211.4 14

 15 FL143070005 Trade receivables 2689.9 2779.5 2870.6 3027.4 15

 16 FL103092005 U.S. direct investment abroad 3402.9 3759.2 4081.0 4370.0 16

 17 FL143090005 Miscellaneous assets 8841.8 8923.8 9250.1 9738.7 17

 18 FL144190005 Total liabilities 18902.3 19633.4 20763.8 21810.9 18

 19 FL144104005 Credit market instruments 9955.2 10250.9 10782.8 11298.0 19

 20 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 20

 21 FL103162000 Municipal securities 485.4 493.9 509.1 518.5 21

 22 FL103163003 Corporate bonds 3367.8 3529.5 3853.9 4134.5 22

 23 FL143168005 Depository institution loans n.e.c. 1404.6 1530.2 1680.1 1776.1 23

 24 FL143169005 Other loans and advances 1118.9 1179.7 1217.4 1250.4 24

 25 FL143165005 Mortgages 3495.7 3401.3 3391.9 3474.0 25

 26 FL143170005 Trade payables 2174.2 2207.3 2289.3 2409.6 26

 27 FL143178005 Taxes payable 142.0 152.0 156.3 150.1 27

 28 FL143192005 Foreign direct investment in U.S. 2134.0 2236.8 2415.5 2617.5 28

 29 FL143190005 Miscellaneous liabilities 4496.8 4786.5 5120.0 5335.7 29

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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70 FFA Coded Tables, September 18, 2014

L.102 Nonfinancial Corporate Business

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

2010 2011 2012 2013

 

 1 FL104090005 Total financial assets 14016.8 14505.6 15265.6 16380.6 1

 2 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 2

 3 FL103020005 Checkable deposits and currency 234.5 264.2 279.4 357.3 3

 4 FL103030003 Time and savings deposits 548.7 561.9 598.8 649.5 4

 5 FL103034003 Money market fund shares 497.8 462.4 480.6 521.1 5

 6 FL102050003 Security repurchase agreements 12.1 12.6 9.7 8.8 6

 7 FL104004005 Credit market instruments 229.4 222.3 212.3 169.0 7

 8 FL103069100 Commercial paper 68.0 67.9 59.8 38.0 8

 9 FL103061103 Treasury securities 48.0 43.0 39.5 40.2 9

 10 FL103061703 Agency- and GSE-backed securities 16.0 14.3 13.2 9.4 10

 11 FL103062003 Municipal securities 23.9 22.3 24.0 12.1 11

 12 FL103065003 Mortgages 28.0 27.4 26.6 25.8 12

 13 FL103066005 Consumer credit 45.5 47.4 49.2 43.5 13

 14 FL103064203 Mutual fund shares 186.8 165.9 180.1 211.4 14

 15 FL103070005 Trade receivables 2156.5 2240.3 2324.0 2469.4 15

 16 FL103092005 U.S. direct investment abroad (1) 3402.9 3759.2 4081.0 4370.0 16

 17 FL103090005 Miscellaneous assets 6707.4 6782.0 7063.9 7536.1 17

 18 FL103076005 Insurance receivables 318.7 328.8 336.4 329.8 18

 19 FL103092405 Equity in GSEs 0.6 0.5 0.6 0.6 19

 20 FL103094105 Investment in finance company subs. 60.7 69.1 71.7 86.4 20

 21 FL103093005 Other 6327.4 6383.6 6655.3 7119.3 21

 22 FL104190005 Total liabilities 13226.7 13878.4 14906.7 15827.8 22

 23 FL104104005 Credit market instruments 6004.4 6264.8 6713.3 7118.0 23

 24 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 24

 25 FL103162000 Municipal securities (2) 485.4 493.9 509.1 518.5 25

 26 FL103163003 Corporate bonds (1) 3367.8 3529.5 3853.9 4134.5 26

 27 FL103168005 Depository institution loans n.e.c. 477.1 546.0 607.9 654.4 27

 28 FL103169005 Other loans and advances (3) 948.1 1008.3 1036.8 1063.5 28

 29 FL103165005 Mortgages 643.0 570.7 575.3 602.5 29

 30 FL103170005 Trade payables 1746.4 1771.6 1854.8 1968.2 30

 31 FL103178000 Taxes payable 42.9 51.7 54.0 44.6 31

 32 FL103192005 Foreign direct investment in U.S. 2128.7 2230.7 2408.9 2610.3 32

 33 FL103190005 Miscellaneous liabilities 3304.4 3559.6 3875.7 4086.7 33

 34 FL573074005 Pension fund contributions payable 90.8 93.8 81.4 80.9 34

 35 FL573073005 Claims of pension fund on sponsor 446.5 517.2 389.8 131.4 35

 36 FL103193005 Other 2767.0 2948.6 3404.5 3874.4 36

 Memo:

 37 FL103075005 Trade receivables net of payables 410.1 468.7 469.1 501.2 37

 38 FL103164103 Market value of equities 14371.6 14388.7 15994.4 20761.7 38

 39 FL104120005 Securities and mortgages 4496.2 4594.1 4938.3 5255.5 39

 40 FL104140005 Loans and short-term paper 1508.2 1670.7 1775.0 1862.4 40

 41 FL104150005 Total short-term liabilities (4) 3297.5 3493.9 3683.8 3875.3 41

 42 FL104001005 Total liquid assets (5) 1676.5 1649.2 1720.9 1935.7 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 74.9 73.3 73.6 73.8 43

 44 FL104140006 Short-term debt/credit market debt 25.1 26.7 26.4 26.2 44

 45 FL104001006 Liquid assets/short-term liabilities 50.8 47.2 46.7 50.0 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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FFA Coded Tables, September 18, 2014 71

L.103 Nonfinancial Noncorporate Business

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

2010 2011 2012 2013

 

 1 FL114090005 Total financial assets 3728.3 3744.9 3819.0 3854.4 1

 2 FL113020005 Checkable deposits and currency 531.6 529.3 544.2 540.5 2

 3 FL113030003 Time and savings deposits 356.2 360.1 365.1 372.7 3

 4 FL113034003 Money market fund shares 76.8 77.7 78.7 80.4 4

 5 FL114004005 Credit market instruments 95.8 96.8 98.1 100.2 5

 6 FL113061003 Treasury securities 48.1 48.6 49.3 50.3 6

 7 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 7

 8 FL113065005 Mortgages 42.1 42.5 43.1 44.0 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 533.4 539.2 546.6 558.0 10

 11 FL113090005 Miscellaneous assets 2134.4 2141.8 2186.2 2202.6 11

 12 FL113076005 Insurance receivables 131.7 120.1 135.9 108.5 12

 13 FL113092405 Equity investment in GSEs (1) 6.7 7.0 7.2 7.8 13

 14 FL113093005 Other 1996.0 2014.8 2043.1 2086.3 14

 15 FL114190005 Total liabilities 5675.6 5755.0 5857.1 5983.1 15

 16 FL114104005 Credit market instruments 3950.9 3986.1 4069.5 4180.0 16

 17 FL113168005 Depository institution loans n.e.c. 927.4 984.2 1072.2 1121.8 17

 18 FL113169005 Other loans and advances 170.8 171.3 180.7 186.9 18

 19 FL113165005 Mortgages 2852.7 2830.6 2816.6 2871.4 19

 20 FL113170005 Trade payables 427.8 435.7 434.5 441.4 20

 21 FL113178003 Taxes payable 99.2 100.3 102.3 105.4 21

 22 FL115114005 Foreign direct investment in U.S. 5.3 6.1 6.6 7.3 22

 23 FL113193003 Miscellaneous liabilities 1192.4 1226.8 1244.2 1249.0 23

(1) Equity in the Farm Credit System.
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72 FFA Coded Tables, September 18, 2014

L.104 State and Local Governments (1)

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

2010 2011 2012 2013

 

 1 FL214090005 Total financial assets 2761.8 2748.6 2883.1 2938.2 1

 2 FL213020005 Checkable deposits and currency 104.6 121.2 117.2 123.9 2

 3 FL213030005 Time and savings deposits 240.6 256.2 289.5 301.9 3

 4 FL213034003 Money market fund shares 150.2 154.0 161.9 166.6 4

 5 FL212050003 Security repurchase agreements 125.0 121.6 128.3 132.5 5

 6 FL214004005 Credit market instruments 1590.4 1540.5 1592.3 1561.5 6

 7 FL213069103 Open market paper 102.1 91.0 85.1 76.9 7

 8 FL213061105 Treasury securities 593.5 561.7 607.9 593.4 8

 9 FL213061703 Agency- and GSE-backed securities 513.9 507.0 504.7 490.9 9

 10 FL213062003 Municipal securities 12.9 13.2 13.7 13.9 10

 11 FL213063003 Corporate and foreign bonds 164.6 164.1 170.1 172.5 11

 12 FL213065005 Mortgages 203.5 203.4 210.8 213.9 12

 13 FL213064103 Corporate equities 126.3 125.2 140.7 167.6 13

 14 FL213064203 Mutual fund shares 58.4 59.3 67.3 81.2 14

 15 FL213070003 Trade receivables 152.2 154.5 160.3 168.7 15

 16 FL213078005 Taxes receivable 117.8 120.0 121.3 123.8 16

 17 FL213093003 Miscellaneous assets 96.3 96.2 104.3 110.5 17

 18 FL214190005 Total liabilities 5050.4 5341.0 5348.4 4931.0 18

 19 FL214104005 Credit market instruments 3038.0 2985.3 2980.0 2941.1 19

 20 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 20

 21 FL213162400 Short-term (2) 63.0 52.3 56.1 45.3 21

 22 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 22

 23 FL213169203 U.S. government loans 14.4 15.3 15.7 16.2 23

 24 FL213170003 Trade payables 669.0 707.4 746.2 785.8 24

 25 FL223073045 Claims of pension fund on sponsor (3) 1343.4 1648.3 1622.2 1204.1 25

(1) Data for employee retirement funds are shown in table L.118.

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

(3) Included in miscellaneous liabilities.
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FFA Coded Tables, September 18, 2014 73

L.105 Federal Government

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

2010 2011 2012 2013

 

 1 FL314090005 Total financial assets 1612.2 1411.3 1516.9 1713.7 1

 2 FL313011005 U.S. official reserve assets 95.1 110.9 114.2 109.8 2

 3 FL313020005 Checkable deposits and currency 342.3 84.6 92.2 163.0 3

 4 FL313030003 Time and savings deposits 2.0 1.7 2.0 1.5 4

 5 FL314004005 Credit market instruments 792.4 810.7 915.6 1039.8 5

 6 FL313061703 Agency- and GSE-backed securities 149.2 31.1 0.0 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.9 0.8 0.6 0.6 7

 8 FL313069005 Other loans and advances 179.5 184.3 186.7 193.9 8

 9 FL313065005 Mortgages 106.6 109.9 111.5 115.5 9

 10 FL313066220 Consumer credit (1) 356.2 484.7 616.8 729.8 10

 11 FL313064105 Corporate equities (2) 49.9 57.8 39.9 35.1 11

 12 FL313070000 Trade receivables 42.9 47.7 50.3 48.8 12

 13 FL313078005 Taxes receivable 144.3 152.8 158.6 165.8 13

 14 FL313090005 Miscellaneous assets 143.2 145.1 144.0 149.9 14

 15 FL314190005 Total liabilities 12812.4 13996.0 15254.7 16132.6 15

 16 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 18

 19 FL314104005 Credit market instruments 9385.6 10453.6 11593.7 12352.8 19

 20 FL313161400 U.S. savings securities 188.0 185.3 182.5 179.2 20

 21 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 21

 22 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 22

 23 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 209.7 218.5 233.9 250.7 25

 26 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 26

 27 FL313190005 Miscellaneous liabilities 3083.1 3189.0 3291.6 3393.7 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1142.9 1213.7 1254.1 1352.3 28

 29 FL343073005 Claims of pension fund on sponsor 1733.7 1750.7 1800.0 1792.1 29

 30 FL313190015 Other 206.5 224.6 237.5 249.2 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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74 FFA Coded Tables, September 18, 2014

L.106 Rest of the World

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

2010 2011 2012 2013

 

 1 FL264090005 Total financial assets 16054.1 17513.0 18951.0 21093.4 1

 2 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 2

 3 FL264016005 Net interbank assets 24.2 238.1 102.1 396.7 3

 4 FL263020005 U.S. checkable deposits and currency 390.5 472.3 540.4 590.3 4

 5 FL263030005 U.S. time deposits 308.2 355.6 393.4 442.8 5

 6 FL263034003 Money market fund shares 69.8 74.4 96.9 113.3 6

 7 FL262050003 Security repurchase agreements 581.8 678.5 671.9 734.1 7

 8 FL264004005 Credit market instruments 8413.9 8944.8 9508.7 9732.3 8

 9 FL263069103 Open market paper 102.1 102.7 102.8 101.7 9

 10 FL263061105 Treasury securities 4458.8 5004.4 5571.5 5794.9 10

 11 FL263061110 Treasury bills 710.3 647.7 661.7 686.0 11

 12 FL263061120 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 12

 13 FL263061705 Agency- and GSE-backed securities 1095.8 1078.2 1001.2 885.3 13

 14 FL263062003 Municipal securities 71.7 72.4 71.8 76.1 14

 15 FL263063005 U.S. corporate bonds (1) 2523.1 2491.0 2617.6 2734.0 15

 16 FL263069500 Loans to U.S. corporate business 162.3 196.1 143.9 140.4 16

 17 FL263064105 U.S. corporate equities 3216.0 3397.2 3953.0 5163.7 17

 18 FL263064203 Mutual fund shares 260.0 370.4 495.4 544.5 18

 19 FL263070003 Trade receivables 111.8 128.8 140.5 144.4 19

 20 FL263092001 Foreign direct investment in U.S. (2) 2623.6 2798.7 2994.3 3176.9 20

 21 FL264190005 Total liabilities 8862.5 9431.5 9907.1 10265.5 21

 22 FL263111005 U.S. official reserve assets (3) 121.1 136.7 138.9 133.4 22

 23 FL263191005 U.S. private deposits 1303.9 1066.4 922.8 954.8 23

 24 FL262150003 Security repurchase agreements 663.7 764.7 805.1 721.6 24

 25 FL264102005 Credit market instruments 2258.5 2485.5 2828.0 2966.2 25

 26 FL263169105 Commercial paper 398.6 345.1 373.0 407.0 26

 27 FL263163005 Bonds 1677.6 1913.6 2186.5 2250.4 27

 28 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 28

 29 FL263169005 Other loans and advances 20.2 21.5 30.8 32.2 29

 30 FL263170003 Trade payables 51.1 55.1 55.7 45.3 30

 31 FL263192005 U.S. direct investment abroad (1,2) 4273.6 4599.5 4972.9 5284.0 31

 32 FL263190005 Miscellaneous liabilities 190.6 323.6 183.5 160.2 32

 33 FL313092803 U.S. equity in IBRD, etc. 52.3 54.9 57.3 59.5 33

 34 FL263191103 Nonofficial foreign currencies 2.7 102.5 11.5 2.9 34

 35 FL263194735 Investment by holding companies 135.6 166.3 114.7 97.8 35

 Memo:

 36 FL263164103 Market value of foreign equities 4900.2 4501.4 5311.5 6444.2 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, September 18, 2014 75

L.107 Financial Business (1)

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

2010 2011 2012 2013

 

 1 FL794090005 Total financial assets 69527.3 71082.5 75205.9 81073.2 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 5

 6 FL794010005 Net interbank assets 1019.6 1622.6 1561.7 2321.8 6

 7 FL793020005 Checkable deposits and currency 327.1 364.3 374.4 371.5 7

 8 FL793030005 Time and savings deposits 641.6 594.5 624.2 706.5 8

 9 FL793034005 Money market fund shares 830.6 759.3 707.6 651.7 9

 10 FL792050005 Federal funds and security repos 2623.8 2741.6 3114.6 2739.0 10

 11 FL794004005 Credit market instruments 36288.2 37283.1 38554.4 40234.2 11

 12 FL793069175 Open market paper 764.2 688.4 686.0 720.0 12

 13 FL793061105 Treasury securities 3086.6 4063.7 4371.4 4900.5 13

 14 FL793061705 Agency- and GSE-backed securities 5487.9 5646.6 5882.9 6310.9 14

 15 FL793062005 Municipal securities 1786.5 1799.9 1938.1 1945.6 15

 16 FL793063005 Corporate and foreign bonds 6286.2 6416.8 6888.7 7191.6 16

 17 FL793068005 Depository institution loans n.e.c. 2001.2 2147.8 2322.7 2508.8 17

 18 FL793069005 Other loans and advances 1394.8 1363.9 1468.3 1574.8 18

 19 FL793065005 Mortgages 13313.5 13006.7 12804.3 12816.7 19

 20 FL793066005 Consumer credit 2167.3 2149.4 2192.0 2265.4 20

 21 FL793064105 Corporate equities 11495.2 10905.0 12479.7 15853.9 21

 22 FL793064205 Mutual fund shares 2726.6 2613.5 2877.9 3555.2 22

 23 FL793070005 Trade receivables 135.6 134.8 133.2 131.0 23

 24 FL793067005 Security credit 316.4 308.1 374.9 420.8 24

 25 FL793040005 Life insurance reserves 141.1 153.0 172.9 183.7 25

 26 FL793092005 U.S. direct investment abroad 870.7 840.3 891.9 914.0 26

 27 FL793090005 Miscellaneous assets 11919.3 12633.2 13209.5 12871.0 27

 28 FL794190005 Total liabilities 66207.2 67735.2 71337.6 76690.6 28

 29 FL794110005 Net interbank liabilities 1068.5 1889.0 1683.8 2795.4 29

 30 FL793120005 Checkable deposits and currency 2359.8 2594.3 2853.8 3186.5 30

 31 FL703130005 Time and savings deposits 8548.1 8952.2 9463.7 9872.9 31

 32 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 32

 33 FL892150005 Federal funds and security repos 3597.9 3878.7 4130.1 3652.9 33

 34 FL794104005 Credit market instruments 14455.3 14036.1 13802.5 13948.4 34

 35 FL793169175 Open market paper 576.0 507.9 449.1 400.2 35

 36 FL423161705 Agency- and GSE-backed securities 7574.0 7552.1 7529.7 7769.7 36

 37 FL793163005 Corporate and foreign bonds 5282.4 4972.6 4870.5 4718.3 37

 38 FL793168005 Depository institution loans n.e.c. 373.6 400.8 342.3 363.2 38

 39 FL793169005 Other loans and advances 473.2 413.1 416.6 494.9 39

 40 FL643165005 Mortgages 176.1 189.5 194.4 202.2 40

 41 FL653164205 Mutual fund shares 7873.0 7870.9 9326.1 11544.8 41

 42 FL663170003 Trade payables 18.1 14.3 14.2 14.5 42

 43 FL663167005 Security credit 763.5 795.4 828.2 897.1 43

 44 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 44

 45 FL153050005 Pension entitlements 17031.7 17444.7 18457.8 19886.1 45

 46 FL793178005 Taxes payable -88.9 -78.0 -76.8 -59.1 46

 47 FL793192005 Foreign direct investment in U.S. 489.6 561.9 578.9 559.3 47

 48 FL793190005 Miscellaneous liabilities 6769.2 6595.6 7121.7 7068.9 48

 Memo:

 49 FL793164105 Market value of corporate equities 4295.4 4070.7 4931.3 6465.6 49

 50 FL662090205 Equity in noncorporate business 15.9 11.9 17.3 17.6 50

(1) Sum of financial sectors shown on tables L.108 through L.130.
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76 FFA Coded Tables, September 18, 2014

L.108 Monetary Authority (1)

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

2010 2011 2012 2013

 

 1 FL714090005 Total financial assets 2453.2 2947.2 2954.9 4073.8 1

 2 FL713011005 U.S. official reserve assets 37.0 36.8 35.8 34.6 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 43.5 44.2 44.8 45.5 4

 5 FL713022003 Federal Reserve float (2) -1.4 -0.6 -0.5 -1.0 5

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

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

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 2259.2 2635.6 2670.1 3756.3 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1021.5 1663.4 1666.1 2208.8 12

 13 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 14

 15 FL713061705 Agency- and GSE-backed securities 1139.6 941.7 1003.4 1547.4 15

 16 FL713061903 Mortgage-backed securities 992.1 837.7 926.7 1490.2 16

 17 FL713061703 Other agency- and GSE-backed securities 147.5 104.0 76.8 57.2 17

 18 FL713068005 Depository institution loans n.e.c. 98.1 30.5 0.6 0.1 18

 19 FL713068303 Households (TALF) (5) 24.7 9.0 0.6 0.1 19

 20 FL713068473 Rest of world 0.0 0.0 0.0 0.0 20

 21 FL663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 21

 22 FL713068513 Funding corporations (Maiden Lane) (7) 25.8 4.9 0.0 0.0 22

 23 FL713068523 Funding corporations (AIG) 20.0 0.0 0.0 0.0 23

 24 FL713068533 Funding corporations (Maiden Lane II) (8) 13.5 6.8 0.0 0.0 24

 25 FL713068543 Funding corporations (Maiden Lane III)(9) 14.1 9.8 0.0 0.0 25

 26 FL713068553 Funding corporations (CPFF) (10) 0.0 0.0 0.0 0.0 26

 27 FL713064103 Corporate equities (11) 26.4 0.0 0.0 0.0 27

 28 FL713090005 Miscellaneous assets 83.1 225.8 199.5 233.1 28

 29 FL713091103 Nonofficial foreign currencies (12) 0.1 99.8 8.9 0.3 29

 30 FL713093005 Other 83.0 126.0 190.6 232.8 30

 31 FL714190005 Total liabilities 2426.7 2920.3 2927.6 4046.3 31

 32 FL713113003 Depository institution reserves 968.1 1562.3 1491.0 2249.1 32

 33 FL703025005 Vault cash of depository institutions 52.7 60.8 71.1 73.6 33

 34 FL713120005 Checkable deposits and currency 1287.8 1165.7 1224.6 1364.1 34

 35 FL713123005 Due to federal government 340.9 85.9 92.9 162.6 35

 36 FL713123023 Treasury cash holdings 0.2 0.1 0.2 0.2 36

 37 FL713123030 Treasury general deposit account 140.8 85.7 92.7 162.4 37

 38 FL713123043 Treasury temporary supplementary financing account 200.0 0.0 0.0 0.0 38

 39 FL713122605 Due to rest of the world 3.4 0.2 6.5 8.0 39

 40 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 40

 41 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 41

 42 FL712150003 Security repurchase agreements 59.7 99.9 107.2 315.9 42

 43 FL713190005 Miscellaneous liabilities 58.4 31.7 33.7 43.5 43

 44 FL713164003 Federal Reserve Bank stock 26.5 26.9 27.4 27.5 44

 45 FL713193005 Other 31.9 4.8 6.3 16.0 45

(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.
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FFA Coded Tables, September 18, 2014 77

L.109 Private Depository Institutions (1)

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

2010 2011 2012 2013

 

 1 FL704090005 Total financial assets 13727.6 14590.7 14994.1 15927.8 1

 2 FL703025005 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL713113003 Reserves at Federal Reserve 968.1 1562.3 1491.0 2249.1 3

 4 FL702050005 Federal funds and security repos 356.1 378.6 491.6 392.9 4

 5 FL704004005 Credit market instruments 10968.9 11177.8 11605.9 11883.3 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 299.6 252.9 339.5 304.4 7

 8 FL703061705 Agency- and GSE-backed securities 1718.1 1851.7 1901.3 1943.8 8

 9 FL703062005 Municipal securities 257.1 303.9 371.9 427.0 9

 10 FL703063005 Corporate and foreign bonds 795.9 800.2 786.3 770.2 10

 11 FL703068005 Depository institution loans n.e.c. 1903.1 2117.3 2322.2 2508.7 11

 12 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL703065005 Mortgages 4583.0 4436.2 4422.4 4392.1 13

 14 FL703066005 Consumer credit 1412.0 1415.6 1462.3 1537.1 14

 15 FL703064105 Corporate equities 73.6 67.4 71.3 101.3 15

 16 FL703064205 Mutual fund shares 46.5 43.5 48.1 60.1 16

 17 FL703067005 Security credit 38.2 69.2 71.1 81.6 17

 18 FL763040005 Life insurance reserves 116.0 125.5 138.0 143.8 18

 19 FL763092000 U.S. direct investment abroad 280.1 272.5 283.9 285.3 19

 20 FL703090005 Miscellaneous assets 827.4 833.2 721.9 656.9 20

 21 FL704190005 Total liabilities 13946.6 14909.1 15513.4 16377.1 21

 22 FL704110005 Net interbank liabilities 47.8 266.0 121.7 472.7 22

 23 FL703127005 Checkable deposits 1072.0 1428.6 1629.2 1822.3 23

 24 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 24

 25 FL703135005 Large time deposits 1923.2 1750.0 1659.9 1762.0 25

 26 FL702150005 Federal funds and security repos 734.0 706.9 674.9 577.9 26

 27 FL704104005 Credit market instruments 909.0 856.5 745.4 713.9 27

 28 FL703169175 Open market paper 113.0 120.6 87.5 59.7 28

 29 FL763163005 Corporate bonds 377.1 379.4 295.9 221.0 29

 30 FL703169005 Other loans and advances 418.9 356.4 362.0 433.2 30

 31 FL763178003 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 31

 32 FL753192003 Foreign direct investment in U.S. 120.0 176.6 181.8 181.4 32

 33 FL703190005 Miscellaneous liabilities 2575.3 2571.3 2744.2 2783.5 33

 34 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1937.3 34

 35 FL753194503 Investment by funding corporations 171.6 137.8 126.0 123.5 35

 36 FL703193005 Other 770.9 724.5 729.0 722.7 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.2 6.0 6.5 7.9 37

(1) U.S.-chartered depository institutions (L.110), foreign banking offices (L.111), banks in U.S.-affiliated areas (L.112), and credit unions (L.113).

(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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78 FFA Coded Tables, September 18, 2014

L.110 U.S.-Chartered Depository Institutions

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

2010 2011 2012 2013

 

 1 FL764090005 Total financial assets 11503.7 11849.9 12226.9 12802.7 1

 2 FL763025000 Vault cash 52.7 60.8 71.1 73.6 2

 3 FL763013005 Reserves at Federal Reserve 575.8 798.7 798.5 1252.9 3

 4 FL762050005 Federal funds and security repos 267.6 242.6 303.7 215.7 4

 5 FL764004005 Credit market instruments 9356.2 9489.9 9866.3 10101.0 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 217.5 173.9 243.2 217.1 7

 8 FL763061705 Agency- and GSE-backed securities 1527.2 1634.1 1669.6 1717.3 8

 9 FL763061803 Residential mortgage pass-through securities 835.3 899.1 912.8 953.5 9

 10 FL763061303 Commercial mortgage pass-through securities 3.3 8.2 21.7 30.3 10

 11 FL763061603 Residential CMOs and other structured MBS 393.4 473.8 454.6 431.0 11

 12 FL763061403 Commercial CMOs and other structured MBS 3.6 13.4 42.9 66.8 12

 13 FL763061795 Other 291.5 239.6 237.7 235.7 13

 14 FL763062000 Municipal securities 254.6 297.3 365.0 418.9 14

 15 FL763063005 Corporate and foreign bonds 550.5 553.0 544.0 559.2 15

 16 FL763063673 Priv. residential mortgage pass-through securities 6.5 3.5 18.7 28.7 16

 17 FL763063653 Priv. commercial mortgage pass-through securities 11.4 8.9 9.3 8.0 17

 18 FL763063663 Priv. residential CMOs and other structured MBS 132.3 110.4 88.4 73.7 18

 19 FL763063693 Priv. commercial CMOs and other structured MBS 24.7 27.4 32.7 37.3 19

 20 FL763063095 Other 375.6 402.9 394.9 411.4 20

 21 FL763068005 Depository institution loans n.e.c. 1425.9 1589.6 1797.1 1933.5 21

 22 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 22

 23 FL763065005 Mortgages 4194.9 4049.6 4028.8 3983.5 23

 24 FL763066000 Consumer credit 1185.5 1192.6 1218.6 1271.6 24

 25 FL763064105 Corporate equities 73.6 67.4 71.3 101.3 25

 26 FL763064203 Mutual fund shares 45.0 41.7 45.8 57.9 26

 27 FL763067003 Security credit 23.6 35.8 45.0 52.9 27

 28 FL763040005 Life insurance reserves 116.0 125.5 138.0 143.8 28

 29 FL763092000 U.S. direct investment abroad 280.1 272.5 283.9 285.3 29

 30 FL763090005 Miscellaneous assets 713.2 715.2 603.3 518.3 30

 31 FL764190005 Total liabilities 11709.0 12156.0 12719.7 13295.4 31

 32 FL764110005 Net interbank liabilities 428.3 164.9 36.7 227.8 32

 33 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 33

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

 35 FL764112005 To domestic banks 21.3 62.1 18.7 57.2 35

 36 FL764116005 To foreign banks 408.2 103.3 18.5 171.4 36

 37 FL763127005 Checkable deposits 941.1 1260.5 1431.7 1579.8 37

 38 FL763123005 Federal government 3.6 1.0 1.3 1.6 38

 39 FL763122605 Rest of the world 30.4 56.1 51.8 50.2 39

 40 FL763129205 Private domestic 907.0 1203.5 1378.5 1528.1 40

 41 FL763131005 Small time and savings deposits 5888.6 6425.7 6979.2 7236.0 41

 42 FL763135005 Large time deposits 896.1 882.9 803.0 826.9 42

 43 FL762150005 Federal funds and security repos 484.0 402.5 349.9 265.2 43

 44 FL764104005 Credit market instruments 882.9 832.4 720.3 686.9 44

 45 FL763169175 Open market paper 113.0 120.6 87.5 59.7 45

 46 FL763163005 Corporate bonds 377.1 379.4 295.9 221.0 46

 47 FL763169305 Other loans and advances 392.8 332.3 336.9 406.2 47

 48 FL763178003 Taxes payable (net) -59.6 -49.1 -47.6 -47.4 48

 49 FL763190005 Miscellaneous liabilities 2247.6 2236.1 2446.4 2520.4 49

 50 FL763194735 Investment by holding companies 1632.8 1709.0 1889.2 1937.3 50

 51 FL763193005 Other 614.7 527.1 557.2 583.1 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.2 6.0 6.5 7.9 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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FFA Coded Tables, September 18, 2014 79

L.111 Foreign Banking Offices in U.S. (1)

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

2010 2011 2012 2013

 

 1 FL754090005 Total financial assets 1268.3 1736.4 1720.6 2037.1 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 350.8 711.0 638.8 948.0 3

 4 FL752050005 Federal funds and security repos 88.4 120.1 178.3 177.1 4

 5 FL754004005 Credit market instruments 785.2 827.7 833.5 826.3 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 60.9 60.5 76.6 67.0 7

 8 FL753061703 Agency- and GSE-backed securities 26.5 30.6 32.1 25.4 8

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 238.2 236.7 230.5 196.4 10

 11 FL753068005 Depository institution loans n.e.c. 424.2 467.1 463.4 507.2 11

 12 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL753065005 Mortgages 35.4 32.8 30.9 30.3 13

 14 FL753064103 Corporate equities 0.1 0.0 0.0 0.0 14

 15 FL753067003 Security credit 14.7 33.5 26.2 28.7 15

 16 FL753093005 Miscellaneous assets 29.2 44.2 43.9 57.0 16

 17 FL754190005 Total liabilities 1351.5 1851.1 1853.0 2094.2 17

 18 FL754110005 Net interbank liabilities -347.1 157.5 155.6 313.1 18

 19 FL754116005 To foreign banks -384.0 134.8 83.6 225.3 19

 20 FL754112005 To domestic banks 36.9 22.7 72.0 87.8 20

 21 FL753127005 Checkable deposits 21.9 45.6 61.8 92.6 21

 22 FL753131005 Small time and savings deposits 35.7 48.9 62.7 90.4 22

 23 FL753135005 Large time deposits 977.7 814.6 798.4 869.5 23

 24 FL752150005 Federal funds and security repos 250.0 304.4 325.0 312.7 24

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

 26 FL753192003 Foreign direct investment in U.S. 120.0 176.6 181.8 181.4 26

 27 FL753190005 Miscellaneous liabilities 293.3 303.4 267.8 234.6 27

 28 FL753194503 Investment by funding corporations 171.6 137.8 126.0 123.5 28

 29 FL753193005 Other 121.7 165.6 141.7 111.1 29

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

(2) Bankers’ acceptances.
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80 FFA Coded Tables, September 18, 2014

L.112 Banks in U.S.-Affiliated Areas (1)

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

2010 2011 2012 2013

 

 1 FL744090005 Total financial assets 79.9 75.8 75.8 84.7 1

 2 FL744004005 Credit market instruments 68.9 64.0 63.9 64.1 2

 3 FL743061103 Treasury securities 1.1 1.0 0.4 1.2 3

 4 FL743061703 Agency- and GSE-backed securities 12.8 4.8 2.6 1.9 4

 5 FL743062003 Municipal securities 2.5 3.4 2.6 3.6 5

 6 FL743063005 Corporate and foreign bonds 0.6 4.2 5.2 5.8 6

 7 FL743068005 Depository institution loans n.e.c. 16.1 17.1 18.1 19.4 7

 8 FL743065103 Home mortgages 20.1 17.8 20.0 18.9 8

 9 FL743065505 Commercial mortgages 15.7 15.6 14.9 13.5 9

 10 FL743093005 Miscellaneous assets 11.0 11.8 12.0 20.5 10

 11 FL744190005 Total liabilities 75.2 72.1 72.0 80.5 11

 12 FL744110005 Net interbank liabilities -3.3 -4.6 -4.9 -4.7 12

 13 FL743127003 Checkable deposits 16.6 19.4 21.9 28.2 13

 14 FL743131005 Small time and savings deposits 19.3 18.9 18.8 21.4 14

 15 FL743135005 Large time deposits 19.3 18.9 18.8 21.4 15

 16 FL743193005 Miscellaneous liabilities 23.3 19.4 17.3 14.3 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.113 Credit Unions

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

 1 FL474090005 Total financial assets 875.7 928.5 970.8 1003.3 1

 2 FL473013003 Reserves at Federal Reserve 41.5 52.6 53.8 48.1 2

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

 4 FL474004005 Credit market instruments 758.6 796.2 842.3 891.8 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 20.1 17.6 19.3 19.1 6

 7 FL473061705 Agency- and GSE-backed securities 151.5 182.1 197.0 199.2 7

 8 FL473062003 Municipal securities 0.0 3.2 4.2 4.6 8

 9 FL473063005 Corporate and foreign bonds 6.6 6.3 6.7 8.9 9

 10 FL473068005 Depository institution loans n.e.c. 36.9 43.5 43.6 48.7 10

 11 FL473065100 Home mortgages 317.0 320.5 327.8 345.9 11

 12 FL473066000 Consumer credit 226.5 223.0 243.6 265.6 12

 13 FL473064205 Mutual fund shares 1.5 1.9 2.3 2.2 13

 14 FL473090005 Miscellaneous assets 74.1 61.9 62.7 61.1 14

 15 FL474190005 Total liabilities 810.9 830.0 868.7 906.9 15

 16 FL474110005 Net interbank liabilities -30.0 -51.9 -65.7 -63.5 16

 17 FL473139000 Shares/deposits 803.8 845.3 896.6 929.2 17

 18 FL473127003 Checkable 92.4 103.1 113.9 121.7 18

 19 FL473131005 Small time and savings 681.3 708.7 743.1 763.1 19

 20 FL473135003 Large time 30.1 33.5 39.7 44.3 20

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

 22 FL473169333 Other loans and advances 26.1 24.2 25.1 27.0 22

 23 FL473193005 Miscellaneous liabilities 11.1 12.4 12.7 14.2 23
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FFA Coded Tables, September 18, 2014 81

L.114 Property-Casualty Insurance Companies

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

2010 2011 2012 2013

 

 1 FL514090005 Total financial assets 1360.5 1380.0 1442.3 1533.7 1

 2 FL513020003 Checkable deposits and currency 32.6 24.1 36.4 29.7 2

 3 FL513034003 Money market fund shares 25.6 20.0 22.3 20.0 3

 4 FL512050003 Security repurchase agreements 3.8 1.7 1.8 1.8 4

 5 FL514004005 Credit market instruments 890.6 926.8 927.8 953.1 5

 6 FL513069103 Open market paper 7.9 8.8 7.4 8.0 6

 7 FL513061103 Treasury securities 91.7 96.4 89.7 95.7 7

 8 FL513061703 Agency- and GSE-backed securities 115.8 122.7 114.3 108.7 8

 9 FL513062003 Municipal securities 348.4 331.0 328.1 325.8 9

 10 FL513063003 Corporate and foreign bonds 322.6 363.1 382.7 406.9 10

 11 FL513065503 Commercial mortgages 4.1 4.9 5.6 7.9 11

 12 FL513064105 Corporate equities 214.8 220.8 252.2 309.7 12

 13 FL513064203 Mutual fund shares 10.2 9.1 11.8 15.5 13

 14 FL513070003 Trade receivables 83.8 87.2 92.0 95.2 14

 15 FL513092003 U.S. direct investment abroad 99.1 90.2 98.0 108.8 15

 16 FL514190005 Total liabilities 823.2 856.1 880.5 898.2 16

 17 FL512150003 Security repurchase agreements 1.5 0.4 0.8 2.2 17

 18 FL513178003 Taxes payable (net) -10.1 -14.5 -10.8 8.4 18

 19 FL513192003 Foreign direct investment in U.S. 70.7 73.9 77.1 74.5 19

 20 FL513190005 Miscellaneous liabilities 761.2 796.4 813.4 813.1 20

 21 FL513194733 Investment by parent companies 0.0 0.0 11.2 5.2 21

 22 FL513176003 Policy payables 761.2 796.4 802.1 807.8 22
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82 FFA Coded Tables, September 18, 2014

L.115 Life Insurance Companies (1)

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

2010 2011 2012 2013

 

 1 FL544090005 Total financial assets 5167.8 5340.1 5614.7 5977.3 1

 2 FL543020005 Checkable deposits and currency 51.7 53.7 56.4 47.2 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 21.6 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 8.5 4

 5 FL544004005 Credit market instruments 3174.2 3299.6 3373.9 3451.3 5

 6 FL543069105 Open market paper 40.9 29.7 43.6 46.7 6

 7 FL543061105 Treasury securities 156.6 175.4 180.9 168.6 7

 8 FL543061705 Agency- and GSE-backed securities 376.0 374.4 360.9 354.1 8

 9 FL543062005 Municipal securities 112.3 121.8 131.5 141.6 9

 10 FL543063005 Corporate and foreign bonds 2030.2 2117.3 2162.2 2223.0 10

 11 FL543069005 Other loans and advances 140.7 148.6 150.4 153.9 11

 12 FL543065005 Mortgages 317.5 332.5 344.4 363.2 12

 13 FL543064105 Corporate equities 1402.6 1390.2 1545.1 1794.4 13

 14 FL543064205 Mutual fund shares 155.7 150.1 159.3 184.8 14

 15 FL543092073 U.S. direct investment abroad 46.3 54.2 67.0 65.5 15

 16 FL543090005 Miscellaneous assets 305.6 353.4 377.0 404.1 16

 17 FL543092473 Equity in FHLB 2.9 2.1 2.2 3.2 17

 18 FL543077073 Deferred and unpaid life ins. premiums 24.7 24.3 24.9 27.9 18

 19 FL543093005 Other 278.0 327.0 349.9 373.1 19

 20 FL544190005 Total liabilities 4844.3 5002.2 5248.8 5602.8 20

 21 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 21

 22 FL543169373 Other loans and advances 45.1 46.8 51.6 59.4 22

 23 FL543140005 Life insurance reserves 1229.9 1302.3 1309.0 1366.3 23

 24 FL543150005 Pension entitlements (2) 2343.2 2384.6 2576.6 2816.9 24

 25 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 25

 26 FL543192073 Foreign direct investment in U.S. 84.3 103.6 106.0 97.7 26

 27 FL543190005 Miscellaneous liabilities 1160.4 1178.1 1220.3 1280.4 27

 28 FL543194733 Investment by parent companies 62.7 72.0 17.2 10.7 28

 29 FL543195005 Other reserves (3) 290.7 305.5 303.7 304.2 29

 30 FL593095005 Unallocated insurance contracts 619.0 623.3 637.3 682.5 30

 31 FL543193005 Other 187.9 177.2 262.1 283.1 31

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on tables L.115.g and L.115.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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FFA Coded Tables, September 18, 2014 83

L.116 Private and Public Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL594090005 Total financial assets (2) 14545.4 14912.9 15719.6 16891.5 1

 2 FL593020005 Checkable deposits and currency 16.6 22.6 21.2 22.0 2

 3 FL593030005 Time and savings deposits 67.0 71.1 66.5 74.2 3

 4 FL593034005 Money market fund shares 179.9 195.5 174.8 185.9 4

 5 FL592050005 Security repurchase agreements 6.0 6.1 5.7 6.3 5

 6 FL594004005 Credit market instruments 1833.2 1946.7 2116.7 2238.8 6

 7 FL593069105 Open market paper 82.1 86.6 80.4 85.9 7

 8 FL593061105 Treasury securities 509.5 571.5 647.1 708.9 8

 9 FL593061705 Agency- and GSE-backed securities 359.4 376.8 421.3 448.4 9

 10 FL593063005 Corporate and foreign bonds 841.4 876.5 932.7 966.2 10

 11 FL593065005 Mortgages 38.4 33.7 34.3 28.3 11

 12 FL593064105 Corporate equities 3920.7 3736.6 4181.2 5082.2 12

 13 FL593064205 Mutual fund shares 2514.3 2410.9 2658.6 3294.9 13

 14 FL593090005 Miscellaneous assets 6007.7 6523.4 6494.9 5987.3 14

 15 FL593095005 Unallocated insurance contracts (3) 619.0 623.3 637.3 682.5 15

 16 FL573074005 Contributions receivable 90.8 93.8 81.4 80.9 16

 17 FL343099005 Nonmarketable Treasury securities (4) 1142.9 1213.7 1254.1 1352.3 17

 18 FL593073005 Claims of pension fund on sponsor (5) 3523.7 3916.2 3812.0 3127.6 18

 19 FL593093005 Other 631.3 676.4 710.0 744.1 19

 20 FL594190005 Pension entitlements (liabilities) (6) 14688.5 15060.1 15881.2 17069.2 20

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10175.7 10568.6 10886.7 11129.6 21

 22 FL592000075 Funded by assets (7) 6652.0 6652.4 7074.7 8002.0 22

 23 FL593073045 Unfunded (line 18) 3523.7 3916.2 3812.0 3127.6 23

 24 FL153050015 Household retirement assets (8) 21481.6 21858.5 23384.2 25713.4 24

 25 FL594090045 Defined benefit plans 10032.7 10421.4 10725.0 10951.9 25

 26 FL594090055 Defined contribution plans 4512.7 4491.5 4994.5 5939.6 26

 27 FL893131573 Individual retirement plans (IRAs) (9) 5029.0 5001.0 5561.0 6521.0 27

 28 FL543150015 Annuities at life insurance companies (10) 1907.2 1944.6 2103.6 2300.9 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 table L.226.i 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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84 FFA Coded Tables, September 18, 2014

L.117 Private Pension Funds (1)

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

2010 2011 2012 2013

 

 1 FL574090005 Total financial assets (2) 6613.5 6716.8 7241.5 8105.3 1

 2 FL573020005 Checkable deposits and currency 12.5 18.1 16.4 16.5 2

 3 FL573030005 Time and savings deposits 31.4 33.0 29.1 28.8 3

 4 FL573034005 Money market fund shares 136.4 152.9 135.7 137.9 4

 5 FL572050005 Security repurchase agreements 2.7 2.7 2.4 2.3 5

 6 FL574004005 Credit market instruments 896.1 969.7 1116.4 1166.1 6

 7 FL573069105 Open market paper 40.2 42.6 37.8 34.4 7

 8 FL573061105 Treasury securities 206.9 233.9 278.3 314.4 8

 9 FL573061705 Agency- and GSE-backed securities 184.0 188.3 210.4 225.6 9

 10 FL573063005 Corporate and foreign bonds 438.5 483.0 566.9 572.1 10

 11 FL573065005 Mortgages 26.5 21.9 23.1 19.7 11

 12 FL573064105 Corporate equities 1849.9 1751.8 1974.3 2404.7 12

 13 FL573064205 Mutual fund shares 2147.9 2119.7 2384.7 2969.0 13

 14 FL573090005 Miscellaneous assets 1536.6 1668.9 1582.5 1379.9 14

 15 FL573095005 Unallocated insurance contracts (3) 469.4 484.6 503.8 540.3 15

 16 FL573074005 Contributions receivable 90.8 93.8 81.4 80.9 16

 17 FL573073005 Claims of pension fund on sponsor (4) 446.5 517.2 389.8 131.4 17

 18 FL573093005 Other 529.9 573.3 607.4 627.3 18

 19 FL574190005 Pension entitlements (liabilities) (5) 6650.1 6753.3 7278.0 8141.8 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2872.2 2983.7 3054.3 3105.0 20

 21 FL572000075 Funded by assets (6) 2425.7 2466.4 2664.5 2973.6 21

 22 FL573073005 Unfunded (line 17) 446.5 517.2 389.8 131.4 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2835.7 2947.1 3017.8 3068.5 23

 24 FL574090055 Defined contribution plans 3777.8 3769.7 4223.7 5036.8 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.117.b and L.117.c.
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FFA Coded Tables, September 18, 2014 85

L.118 State and Local Government Employee Retirement Funds

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

2010 2011 2012 2013

 

 1 FL224090005 Total financial assets (1) 4772.6 4930.1 5093.2 5243.5 1

 2 FL223020005 Checkable deposits and currency 4.2 4.5 4.8 5.5 2

 3 FL223030005 Time and savings deposits 35.6 38.0 37.4 45.4 3

 4 FL223034005 Money market fund shares 43.5 42.6 39.1 48.0 4

 5 FL222050005 Security repurchase agreements 3.4 3.4 3.3 3.9 5

 6 FL224004005 Credit market instruments 795.3 809.7 817.7 880.6 6

 7 FL223069105 Open market paper 41.9 44.0 42.6 51.5 7

 8 FL223061105 Treasury securities 172.5 184.1 203.2 216.5 8

 9 FL223061705 Agency- and GSE-backed securities 169.6 182.0 202.9 216.4 9

 10 FL223062005 Municipal securities 2.3 1.6 0.9 1.2 10

 11 FL223063005 Corporate and foreign bonds 397.0 386.1 356.8 386.4 11

 12 FL223065043 Mortgages 11.9 11.9 11.2 8.6 12

 13 FL223064105 Corporate equities 1929.9 1850.5 2058.7 2471.3 13

 14 FL223064205 Mutual fund shares 366.3 291.2 273.9 325.9 14

 15 FL223090005 Miscellaneous assets 1594.4 1890.1 1858.3 1462.9 15

 16 FL223095505 Unallocated insurance contracts (2) 149.6 138.7 133.5 142.2 16

 17 FL223073045 Claims of pension fund on sponsor (3) 1343.4 1648.3 1622.2 1204.1 17

 18 FL223093005 Other 101.4 103.1 102.6 116.7 18

 19 FL224190005 Pension entitlements (liabilities) (4) 4879.1 5040.8 5218.3 5384.6 19

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4408.7 4604.1 4762.4 4862.9 20

 21 FL222000075 Funded by assets (5) 3065.3 2955.8 3140.2 3658.8 21

 22 FL223073045 Unfunded (line 17) 1343.4 1648.3 1622.2 1204.1 22

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4302.2 4493.4 4637.3 4721.7 23

 24 FL224090053 Defined contribution plans 470.4 436.7 455.9 521.7 24

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

(2) Assets of defined contribution funds held at life insurance companies.

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

(4) Actuarial value of accrued pension entitlements. These liabilities are assets of the household sector.

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.

L.119 Federal Government Employee Retirement Funds

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

 1 FL344090005 Total financial assets (1) 3159.3 3266.0 3384.9 3542.8 1

 2 FL344004005 Credit market instruments 141.8 167.3 182.7 192.1 2

 3 FL343061105 Treasury securities (2) 130.0 153.5 165.6 178.0 3

 4 FL343061705 Agency- and GSE-backed securities 5.8 6.5 8.1 6.4 4

 5 FL343063005 Corporate and foreign bonds 5.9 7.3 9.0 7.7 5

 6 FL343064105 Corporate equities 140.9 134.4 148.1 206.2 6

 7 FL343090005 Miscellaneous assets 2876.6 2964.3 3054.1 3144.5 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1142.9 1213.7 1254.1 1352.3 8

 9 FL343073005 Claims of pension fund on sponsor (4) 1733.7 1750.7 1800.0 1792.1 9

 10 FL344090005 Pension entitlements (liabilities) (5) 3159.3 3266.0 3384.9 3542.8 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344090045 Pension entitlements 2894.8 2980.8 3070.0 3161.7 11

 12 FL342000075 Funded by assets (6) 1161.1 1230.2 1270.0 1369.6 12

 13 FL343073045 Unfunded (line 9) 1733.7 1750.7 1800.0 1792.1 13

 Total financial assets (7)

 14 FL344090045 Defined benefit plans 2894.8 2980.8 3070.0 3161.7 14

 15 FL344090055 Defined contribution plans 264.5 285.2 314.9 381.0 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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86 FFA Coded Tables, September 18, 2014

L.120 Money Market Mutual Funds (1)

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

2010 2011 2012 2013

 

 1 FL634090005 Total financial assets 2755.4 2642.5 2649.6 2678.3 1

 2 FL633091003 Foreign deposits 105.9 42.9 43.3 33.7 2

 3 FL633020000 Checkable deposits and currency 14.2 20.1 16.5 13.3 3

 4 FL633030000 Time and savings deposits 458.9 402.7 435.4 494.8 4

 5 FL632050000 Security repurchase agreements 479.4 490.5 544.7 493.0 5

 6 FL634004005 Credit market instruments 1673.4 1663.6 1580.9 1611.8 6

 7 FL633069175 Open market paper 394.2 354.2 340.8 352.1 7

 8 FL633061105 Treasury securities 335.4 443.3 457.8 488.2 8

 9 FL633061700 Agency- and GSE-backed securities 402.8 403.7 343.5 361.1 9

 10 FL633062000 Municipal securities 386.7 357.3 336.7 308.3 10

 11 FL633063003 Corporate and foreign bonds 154.2 105.1 102.1 102.1 11

 12 FL633093005 Miscellaneous assets 23.5 22.7 28.8 31.7 12

 13 FL634090005 Total shares outstanding (liabilities) 2755.4 2642.5 2649.6 2678.3 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.121 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7873.0 7870.9 9326.1 11544.8 1

 2 FL652050003 Security repurchase agreements 137.5 108.7 262.8 355.7 2

 3 FL654004005 Credit market instruments 2969.9 3329.3 3981.3 4345.2 3

 4 FL653069100 Open market paper 66.3 40.0 77.5 105.2 4

 5 FL653061105 Treasury securities 379.2 453.8 574.4 627.0 5

 6 FL653061703 Agency- and GSE-backed securities 681.3 787.5 877.0 855.4 6

 7 FL653062003 Municipal securities 525.5 541.2 627.4 613.9 7

 8 FL653063005 Corporate and foreign bonds 1243.0 1413.4 1719.4 1998.8 8

 9 FL653069803 Other loans and advances 74.6 93.5 105.7 145.1 9

 10 FL653064100 Corporate equities 4762.7 4427.2 5109.4 6852.2 10

 11 FL653093003 Miscellaneous assets 2.9 5.7 -27.4 -8.3 11

 12 FL654090005 Total shares outstanding (liabilities) 7873.0 7870.9 9326.1 11544.8 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.122 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 243.1 240.5 256.5 284.6 1

 2 FL554004005 Credit market instruments 146.4 144.7 155.9 170.1 2

 3 FL553061103 Treasury securities 5.1 4.8 5.2 5.7 3

 4 FL553062003 Municipal securities 81.6 82.5 85.9 84.2 4

 5 FL553063003 Corporate and foreign bonds 59.7 57.3 64.8 80.2 5

 6 FL553064103 Corporate equities 96.7 95.9 100.6 114.5 6

 7 FL554090005 Total shares outstanding (liabilities) 243.1 240.5 256.5 284.6 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 986.8 1042.6 1324.4 1670.6 8

 9 FL564004005 Credit market instruments 132.7 178.8 231.1 243.3 9

 10 FL563061103 Treasury securities 51.0 62.4 63.6 57.1 10

 11 FL563062003 Municipal securities 7.6 8.6 12.3 11.4 11

 12 FL563063003 Corporate and foreign bonds 74.1 107.7 155.3 174.8 12

 13 FL563064103 Corporate equities 854.1 863.8 1093.3 1427.3 13

 14 FL564090005 Total shares outstanding (liabilities) 986.8 1042.6 1324.4 1670.6 14
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FFA Coded Tables, September 18, 2014 87

L.123 Government-Sponsored Enterprises (GSEs) (1)

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

2010 2011 2012 2013

 

 1 FL404090005 Total financial assets 6722.4 6480.2 6275.1 6361.3 1

 2 FL403020005 Checkable deposits and currency 63.4 72.7 52.6 81.6 2

 3 FL403030005 Time and savings deposits 26.1 13.4 4.3 5.4 3

 4 FL402050005 Federal funds and security repos 151.2 112.3 150.8 152.3 4

 5 FL404004005 Credit market instruments 6333.1 6133.4 5914.8 5956.4 5

 6 FL403069105 Open market paper 9.9 6.5 3.4 4.4 6

 7 FL403061105 Treasury securities 82.6 100.2 69.0 59.1 7

 8 FL403061705 Agency- and GSE-backed securities 377.0 358.9 310.6 287.9 8

 9 FL403062005 Municipal securities 24.9 21.0 17.0 13.4 9

 10 FL403063005 Corporate and foreign bonds 266.5 235.7 185.7 126.3 10

 11 FL403069305 Other loans and advances 551.3 487.0 505.7 587.5 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 87.3 83.8 92.1 95.0 13

 14 FL403069330 FHLB 464.0 403.3 413.6 492.6 14

 15 FL403065005 Mortgages 5021.0 4924.0 4823.5 4877.8 15

 16 FL403065105 Home 4690.7 4587.7 4476.1 4550.6 16

 17 FL403065195 Consolidated trusts (2) 4141.0 4032.1 3958.0 4087.7 17

 18 FL403065185 Other 549.7 555.6 518.0 462.9 18

 19 FL403065405 Multifamily residential 256.5 259.2 265.5 243.5 19

 20 FL403065495 Consolidated trusts (2) 75.4 99.9 127.4 146.3 20

 21 FL403065485 Other 181.1 159.4 138.1 97.2 21

 22 FL403065605 Farm 73.8 77.1 82.0 83.6 22

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

 24 FL403093005 Miscellaneous assets 148.6 148.5 152.6 165.6 24

 25 FL404190005 Total liabilities 6615.1 6377.9 6216.8 6314.9 25

 26 FL402150005 Federal funds and security repos 1.3 0.4 0.0 0.0 26

 27 FL404104005 Credit market instruments 6434.5 6247.3 6092.7 6200.2 27

 28 FL403161705 GSE issues (4) 6434.5 6247.3 6092.7 6200.2 28

 29 FL403161795 Consolidated trusts (2) 4216.4 4132.0 4085.4 4234.0 29

 30 FL403161785 Other 2218.1 2115.4 2007.3 1966.2 30

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

 32 FL403190005 Miscellaneous liabilities 179.4 130.2 124.1 114.7 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.124) 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.124 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 1139.5 1304.8 1437.0 1569.4 1

 2 FL413065105 Home mortgages 1068.8 1216.8 1321.8 1420.6 2

 3 FL413065405 Multifamily residential mortgages 66.9 86.4 113.4 147.1 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 3.8 1.7 1.9 1.8 5

 6 FL413065005 Total pool securities (liabilities)(2) 1139.5 1304.8 1437.0 1569.4 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.123). 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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88 FFA Coded Tables, September 18, 2014

L.125 Issuers of Asset-Backed Securities (ABS)

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

2010 2011 2012 2013

 

 1 FL674090005 Total financial assets 2235.4 1988.9 1769.6 1481.2 1

 2 FL673061103 Treasury securities 40.1 29.2 23.4 24.3 2

 3 FL673061703 Agency- and GSE-backed securities (1) 3.6 0.3 0.3 0.1 3

 4 FL673069005 Other loans and advances 167.8 162.4 161.7 150.2 4

 5 FL673065005 Mortgages (2) 1921.8 1703.2 1493.1 1221.6 5

 6 FL673065105 Home 1302.3 1109.0 928.3 791.6 6

 7 FL673065405 Multifamily residential 98.5 90.8 81.2 75.2 7

 8 FL673065505 Commercial 521.0 503.4 483.6 354.8 8

 9 FL673066000 Consumer credit 50.3 46.2 50.0 49.2 9

 10 FL673070003 Trade credit 51.8 47.6 41.2 35.7 10

 11 FL674190005 Total liabilities 2235.4 1988.9 1769.6 1481.2 11

 12 FL673169105 Commercial paper 120.2 96.0 87.0 79.9 12

 13 FL673163005 Corporate bonds (net) (3) 2115.3 1892.8 1682.6 1401.3 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) 18.1 14.3 15.6 155.2 15

 Securitized liabilities not included above

 16 FL763169103 Commercial paper (6) 112.9 120.6 87.5 59.7 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.127.

(6) Included in table L.110 line 43.

L.126 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1588.5 1569.3 1493.7 1472.8 1

 2 FL613020003 Checkable deposits and currency 26.5 31.7 27.8 32.1 2

 3 FL613030003 Time and savings deposits 79.6 95.0 83.5 96.2 3

 4 FL614004005 Credit market instruments 1405.4 1359.6 1324.9 1305.4 4

 5 FL613063003 Corporate and foreign bonds 84.1 85.0 78.7 67.9 5

 6 FL613069500 Other loans and advances 372.7 375.8 387.0 401.3 6

 7 FL613065000 Mortgages 243.5 211.2 179.5 157.0 7

 8 FL613066005 Consumer credit 705.0 687.6 679.8 679.1 8

 9 FL613092003 U.S. direct investment abroad 206.0 221.8 225.4 228.6 9

 10 FL613093005 Miscellaneous assets -129.0 -138.7 -168.1 -189.5 10

 11 FL614190005 Total liabilities 1558.7 1532.7 1445.6 1424.0 11

 12 FL614104005 Credit market instruments 1280.7 1261.9 1205.1 1209.3 12

 13 FL613169100 Open market paper 111.0 121.0 129.1 118.8 13

 14 FL613163005 Corporate bonds 1078.2 1038.8 957.5 961.9 14

 15 FL613168000 Depository institution loans n.e.c. 91.5 102.1 118.5 128.6 15

 16 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FL613178003 Taxes payable 6.0 6.7 6.7 6.8 17

 18 FL613192003 Foreign direct investment in U.S. 114.7 91.1 90.9 73.0 18

 19 FL613190005 Miscellaneous liabilities 157.3 173.0 142.9 134.9 19

 20 FL613194003 Investment by parent 175.7 163.7 162.8 161.8 20

 21 FL613193005 Other -18.4 9.3 -19.9 -26.9 21

 Memo:

 22 FL613066303 Consumer leases not included above (2) 111.8 119.7 144.0 167.3 22

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

(2) See footnote (4), table L.125.
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FFA Coded Tables, September 18, 2014 89

L.127 Real Estate Investment Trusts (REITs) (1)

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

2010 2011 2012 2013

 

 1 FL644090005 Total financial assets 302.4 433.4 594.2 644.2 1

 2 FL643020005 Checkable deposits and currency 25.1 27.6 35.3 34.0 2

 3 FL644004005 Credit market instruments 211.1 331.2 458.5 497.6 3

 4 FL643061773 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 4

 5 FL643063005 Corporate and foreign bonds 23.2 27.0 36.5 36.3 5

 6 FL643065005 Mortgages 44.6 56.1 64.5 199.3 6

 7 FL643065105 Home 9.0 19.8 26.5 23.1 7

 8 FL643065405 Multifamily residential 2.0 1.7 1.9 2.4 8

 9 FL643065505 Commercial 33.7 34.6 36.1 173.9 9

 10 FL643093005 Miscellaneous assets 66.1 74.7 100.4 112.6 10

 11 FL644190005 Total liabilities 523.9 654.4 817.8 907.9 11

 12 FL642150073 Security repurchase agreements 120.4 218.1 320.6 254.0 12

 13 FL644104005 Credit market instruments 339.9 365.5 401.0 579.4 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 145.4 152.9 179.6 353.2 15

 16 FL643168005 Depository institution loans n.e.c. 18.4 23.0 27.0 24.0 16

 17 FL643165005 Mortgages 176.1 189.5 194.4 202.2 17

 18 FL643193005 Miscellaneous liabilities 63.7 70.8 96.3 74.6 18

 Memo:

 19 FL643065045 Securitized assets included above 18.1 14.3 15.6 155.2 19

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

 21 FL643065143 Home mortgages 7.2 6.5 10.2 14.2 21

 22 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 22

 23 FL643065543 Commercial mortgages 10.6 7.5 5.2 140.7 23

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.127.e and L.127.m.
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90 FFA Coded Tables, September 18, 2014

L.128 Security Brokers and Dealers

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

2010 2011 2012 2013

 

 1 FL664090005 Total financial assets 3503.6 3532.8 3706.5 3408.4 1

 2 FL663020003 Checkable deposits and currency 96.9 111.8 128.2 111.7 2

 3 FL662050003 Security repurchase agreements 1428.5 1583.1 1638.2 1321.0 3

 4 FL664004005 Credit market instruments 557.5 563.2 652.3 476.9 4

 5 FL663069103 Open market paper 36.2 42.1 29.9 28.7 5

 6 FL663061105 Treasury securities 94.5 183.6 246.5 136.0 6

 7 FL663061703 Agency- and GSE-backed securities 149.8 147.7 169.6 114.2 7

 8 FL663062003 Municipal securities 40.0 30.9 26.6 18.6 8

 9 FL663063005 Corporate and foreign bonds 189.5 104.5 140.0 128.9 9

 10 FL663069803 Other loans and advances 47.4 54.3 39.6 50.4 10

 11 FL663064103 Corporate equities 117.2 103.2 126.7 172.4 11

 12 FL663067003 Security credit 278.2 238.9 303.7 339.2 12

 13 FL663092003 U.S. direct investment abroad 239.3 201.7 217.5 225.8 13

 14 FL663090005 Miscellaneous assets 786.0 730.9 639.8 761.4 14

 15 FL664190005 Total liabilities 3404.3 3460.5 3621.4 3324.6 15

 16 FL662150003 Security repurchase agreements 2006.3 2076.7 2207.9 1768.6 16

 17 FL664104005 Credit market instruments 129.7 91.8 90.2 112.4 17

 18 FL663163003 Corporate bonds 129.7 91.8 90.2 112.4 18

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

 20 FL663170003 Trade payables 18.1 14.3 14.2 14.5 20

 21 FL663167005 Security credit 763.5 795.4 828.2 897.1 21

 22 FL153067005 From households 725.2 726.1 757.0 815.5 22

 23 FL763067003 From U.S.-chartered depository institutions 23.6 35.8 45.0 52.9 23

 24 FL753067003 From foreign banking offices in U.S. 14.7 33.5 26.2 28.7 24

 25 FL663178003 Taxes payable 3.6 2.5 3.1 3.7 25

 26 FL663192003 Foreign direct investment in U.S. 88.5 104.6 110.4 119.5 26

 27 FL663190005 Miscellaneous liabilities 394.6 375.1 367.4 408.7 27

 28 FL663194005 Investment by parent companies 1122.9 1163.3 1629.2 1671.8 28

 29 FL663193005 Other -728.3 -788.1 -1261.8 -1263.1 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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FFA Coded Tables, September 18, 2014 91

L.129 Holding Companies (1)

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

2010 2011 2012 2013

 

 1 FL734090005 Total financial assets 3312.7 3357.3 4284.3 4243.7 1

 2 FL733030003 Time and savings deposits 10.0 12.4 34.4 35.9 2

 3 FL732050003 Federal funds and security repos 50.3 50.5 10.5 7.7 3

 4 FL734004005 Credit market instruments 97.9 101.1 209.2 151.8 4

 5 FL733061103 Treasury securities 19.6 26.8 8.2 16.6 5

 6 FL733061703 Agency- and GSE-backed securities 21.1 33.1 22.9 28.0 6

 7 FL733063003 Corporate and foreign bonds 38.3 18.3 72.7 31.5 7

 8 FL733069005 Other loans and advances 18.9 22.9 105.3 75.7 8

 9 FL733040005 Life insurance reserves 25.1 27.6 34.9 39.9 9

 10 FL733090005 Miscellaneous assets 3129.4 3165.9 3995.3 4008.3 10

 11 FL763194735 Net trans. with depository subs. 1632.8 1709.0 1889.2 1937.3 11

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

 13 FL543194733 Net trans. with life insurance company subs. 62.7 72.0 17.2 10.7 13

 14 FL613194733 Net trans. with finance company subs. 115.0 94.6 91.1 75.4 14

 15 FL663194735 Net trans. with broker and dealer subs. 626.6 613.5 1060.5 1087.6 15

 16 FL263194735 Net trans. with foreign subs. 135.6 166.3 114.7 97.8 16

 17 FL733093005 Other 556.7 510.4 811.3 794.3 17

 18 FL734190005 Total liabilities 1762.7 1706.4 2238.7 2142.1 18

 19 FL732150003 Federal funds and security repos 0.8 1.2 0.0 0.0 19

 20 FL734104005 Credit market instruments 1237.2 1220.8 1416.4 1402.7 20

 21 FL733169103 Commercial paper 64.7 75.9 116.4 96.6 21

 22 FL733163003 Corporate bonds 982.2 890.6 1103.2 1095.6 22

 23 FL733168003 Depository institution loans n.e.c. 190.3 254.3 196.8 210.6 23

 24 FL733193005 Miscellaneous liabilities 524.6 484.4 822.3 739.4 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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92 FFA Coded Tables, September 18, 2014

L.130 Funding Corporations (1)

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

2010 2011 2012 2013

 

 1 FL504090005 Total financial assets 1610.1 1448.4 1363.3 1309.9 1

 2 FL503034003 Money market fund shares 604.1 514.9 483.0 424.2 2

 3 FL502050003 Security repurchase agreements 0.1 0.1 0.1 0.0 3

 4 FL504004005 Credit market instruments 311.6 245.8 185.4 177.9 4

 5 FL503069105 Open market paper 126.7 120.5 103.0 88.9 5

 6 FL503063005 Corporate and foreign bonds 163.4 105.8 69.6 78.4 6

 7 FL503069805 Other loans and advances 21.4 19.4 12.9 10.6 7

 8 FL503064105 Corporate equities (2) 26.4 0.0 0.0 0.0 8

 9 FL503094505 Miscellaneous assets 667.9 687.6 694.8 707.8 9

 10 FL753194503 Investment in foreign banking offices 171.6 137.8 126.0 123.5 10

 11 FL663194505 Investment in brokers and dealers 496.4 549.7 568.8 584.3 11

 12 FL504190005 Total liabilities 1610.1 1448.4 1363.3 1309.9 12

 13 FL504104005 Credit market instruments 704.2 651.8 593.5 620.5 13

 14 FL503169105 Open market paper 167.1 94.3 29.0 45.2 14

 15 FL503163005 Corporate bonds 454.6 526.2 561.5 572.9 15

 16 FL713068505 Depository institution loans n.e.c. (3) 73.4 21.5 0.0 0.0 16

 17 FL503169205 Other loans and advances (4) 9.2 9.8 3.0 2.4 17

 18 FL503192003 Foreign direct investment in U.S. 11.4 12.0 12.6 13.2 18

 19 FL503190005 Miscellaneous liabilities 894.5 784.6 757.2 676.1 19

 20 FL663097005 Securities loaned (net) 733.4 658.7 579.5 673.5 20

 21 FL503194305 Equity interest under PPIP 7.7 8.8 8.7 8.7 21

 22 FL503193005 Other (net) 153.5 117.1 168.9 -6.2 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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FFA Coded Tables, September 18, 2014 93

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

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

2010 2011 2012 2013

 

 1 FL893111005 Total liabilities 175.5 190.9 193.2 187.7 1

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

 3 FL263111005 Rest of the world 121.1 136.7 138.9 133.4 3

 4 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 4

 5 FL263111403 Reserve position in IMF 12.5 30.1 34.2 30.8 5

 6 FL263111503 Other reserves 51.8 51.6 49.7 47.4 6

 7 FL893011005 Total assets 186.6 201.9 204.3 198.8 7

 8 FL313011005 Federal government 95.1 110.9 114.2 109.8 8

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

 10 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 10

 11 FL313011405 Reserve position in IMF 12.6 30.3 34.4 31.0 11

 12 FL313011505 Other reserves 25.7 25.6 24.7 23.6 12

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

 14 FL713011005 Monetary authority 37.0 36.8 35.8 34.6 14

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

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

 17 FL713011505 Other reserves 26.1 26.0 25.0 23.8 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 25.9 25.6 3

 4 FL713012003 Asset: Monetary authority 43.5 44.2 44.8 45.5 4

 5 FL903012005 Discrepancy (seigniorage) -17.6 -18.3 -18.8 -19.9 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 1303.9 1066.4 922.8 954.8 1

 Held by:

 2 FL153091003 Household sector 67.3 57.4 49.7 52.5 2

 3 FL103091003 Nonfinancial corporate business 40.6 34.8 35.8 87.8 3

 4 FL633091003 Money market mutual funds 105.9 42.9 43.3 33.7 4

 5 FL903091005 Discrepancy--unallocated assets 1090.1 931.3 794.0 780.8 5
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94 FFA Coded Tables, September 18, 2014

L.203 Net Interbank Transactions

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

2010 2011 2012 2013

 

 1 FL794110005 Total liabilities 1068.5 1889.0 1683.8 2795.4 1

 2 FL714110005 Monetary authority 1020.8 1623.1 1562.1 2322.7 2

 3 FL764110005 U.S.-chartered depository institutions 428.3 164.9 36.7 227.8 3

 4 FL754110005 Foreign banking offices in U.S. -347.1 157.5 155.6 313.1 4

 5 FL744110005 Banks in U.S.-affiliated areas -3.3 -4.6 -4.9 -4.7 5

 6 FL474110005 Credit unions -30.0 -51.9 -65.7 -63.5 6

 7 FL894010005 Total assets 1043.8 1860.7 1663.8 2718.5 7

 8 FL264016005 Rest of the world 24.2 238.1 102.1 396.7 8

 9 FL714010005 Monetary authority -1.2 -0.4 -0.4 -0.9 9

 10 FL763020005 U.S.-chartered depository institutions 628.5 859.5 869.6 1326.5 10

 11 FL753020005 Foreign banking offices in U.S. 350.8 711.0 638.8 948.1 11

 12 FL473013003 Credit unions 41.5 52.6 53.8 48.1 12

 13 FL904010005 Discrepancy 24.8 28.3 20.1 76.9 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 52.7 60.8 71.1 73.6 14

 15 FL763025000 Asset: U.S.-chartered depository institutions 52.7 60.8 71.1 73.6 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 968.1 1562.3 1491.0 2249.1 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 575.8 798.7 798.5 1252.9 18

 19 FL753013003 Foreign banking offices in U.S. 350.8 711.0 638.8 948.0 19

 20 FL473013003 Credit unions 41.5 52.6 53.8 48.1 20

 Other transactions with the monetary authority

 21 FL714010005 Liab: U.S.-chartered depository institutions -1.2 -0.4 -0.4 -0.9 21

 22 FL714010005 Asset: Monetary authority -1.2 -0.4 -0.4 -0.9 22

 23 FL713022003 Federal Reserve float -1.4 -0.6 -0.5 -1.0 23

 24 FL713068705 Loans to member banks 0.2 0.2 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 420.1 110.9 23.0 176.5 25

 26 FL763192605 Due to foreign affiliates 824.8 602.6 403.6 507.3 26

 27 FL763092605 - Due from foreign affiliates 404.6 491.7 380.6 330.7 27

 28 FL754116205 Foreign banking offices in U.S. (net) -376.1 135.9 84.3 224.7 28

 29 FL753192605 Due to foreign affiliates 841.2 1137.9 1047.9 1173.7 29

 30 FL753092605 - Due from foreign affiliates 1217.3 1002.0 963.6 949.0 30

 31 FL264116205 Less: Deposits at foreign banks 35.3 22.9 20.3 20.0 31

 32 FL764016205 U.S.-chartered depository institutions 18.2 14.3 11.0 11.5 32

 33 FL754016205 Foreign banking offices in U.S. 17.0 8.6 9.3 8.5 33

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

 35 FL274135123 U.S.-chartered depository institutions 6.3 6.7 6.4 6.4 35

 36 FL284135125 Foreign banking offices in U.S. 9.2 7.5 8.6 9.1 36

 37 FL264016005 Asset: Rest of the world (1) 24.2 238.1 102.1 396.7 37

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

 38 FL764112005 U.S.-chartered depository institutions (net) 21.3 62.1 18.7 57.2 38

 39 FL764112205 Due to (3): 91.2 112.9 122.0 174.1 39

 40 FL754012205 Foreign banking offices in U.S. 33.1 28.2 31.3 29.0 40

 41 FL743020003 Banks in U.S.-affiliated areas 3.3 4.6 4.9 4.7 41

 42 FL474012205 Credit unions 30.0 51.9 65.7 63.5 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 69.9 50.8 103.3 116.9 43

 44 FL904010005 Unallocated (2) 24.8 28.3 20.1 76.9 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, September 18, 2014 95

L.204 Checkable Deposits and Currency

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

2010 2011 2012 2013

 

 1 FL793120005 Total liabilities 2359.8 2594.3 2853.8 3186.5 1

 2 FL713120005 Monetary authority 1287.8 1165.7 1224.6 1364.1 2

 3 FL713123005 Federal government cash and deposits 340.9 85.9 92.9 162.6 3

 4 FL713124003 Due to government-sponsored enterprises 13.5 64.6 27.2 25.9 4

 5 FL713122605 Deposits due to foreign 3.4 0.2 6.5 8.0 5

 6 FL713125005 Currency outside banks 930.0 1015.0 1098.1 1167.6 6

 7 FL763127005 U.S.-chartered depository institutions 941.1 1260.5 1431.7 1579.8 7

 8 FL763123005 Federal government deposits 3.6 1.0 1.3 1.6 8

 9 FL763122605 Deposits due to foreign 30.4 56.1 51.8 50.2 9

 10 FL763129205 Private domestic deposits 907.0 1203.5 1378.5 1528.1 10

 11 FL753127005 Foreign banking offices in U.S. 21.9 45.6 61.8 92.6 11

 12 FL753122603 Deposits due to foreign 14.6 19.0 27.9 40.2 12

 13 FL753129205 Private domestic deposits 7.3 26.6 33.9 52.4 13

 14 FL743127003 Banks in U.S.-affiliated areas 16.6 19.4 21.9 28.2 14

 15 FL473127003 Credit unions 92.4 103.1 113.9 121.7 15

 16 FL793120005 Total assets 2359.8 2594.3 2853.8 3186.5 16

 17 FL153020005 Household sector 423.7 752.2 899.1 1035.0 17

 18 FL143020005 Nonfinancial business 766.1 793.5 823.6 897.8 18

 19 FL103020005 Corporate 234.5 264.2 279.4 357.3 19

 20 FL113020005 Noncorporate 531.6 529.3 544.2 540.5 20

 21 FL213020005 State and local governments 104.6 121.2 117.2 123.9 21

 22 FL313020005 Federal government 342.3 84.6 92.2 163.0 22

 23 FL263020005 Rest of the world 390.5 472.3 540.4 590.3 23

 24 FL263027003 Checkable deposits 48.4 75.2 86.2 98.4 24

 25 FL263025003 Currency 342.1 397.1 454.2 491.9 25

 26 FL793020005 Financial sectors 327.1 364.3 374.4 371.5 26

 27 FL513020003 Property-casualty insurance companies 32.6 24.1 36.4 29.7 27

 28 FL543020005 Life insurance companies 51.7 53.7 56.4 47.2 28

 29 FL573020005 Private pension funds 12.5 18.1 16.4 16.5 29

 30 FL223020005 State and local govt. retirement funds 4.2 4.5 4.8 5.5 30

 31 FL633020000 Money market mutual funds 14.2 20.1 16.5 13.3 31

 32 FL403020005 Government-sponsored enterprises 63.4 72.7 52.6 81.6 32

 33 FL613020003 Finance companies 26.5 31.7 27.8 32.1 33

 34 FL643020005 REITs 25.1 27.6 35.3 34.0 34

 35 FL663020003 Brokers and dealers 96.9 111.8 128.2 111.7 35

 36 FL903020005 Mail float 5.4 6.3 7.0 4.9 36
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96 FFA Coded Tables, September 18, 2014

L.205 Time and Savings Deposits 

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

2010 2011 2012 2013

 

 1 FL703130005 Total liabilities 8548.1 8952.2 9463.7 9872.9 1

 2 FL703131005 Small time and savings deposits 6624.9 7202.2 7803.9 8110.8 2

 3 FL763131005 U.S.-chartered depository institutions 5888.6 6425.7 6979.2 7236.0 3

 4 FL753131005 Foreign banking offices in U.S. 35.7 48.9 62.7 90.4 4

 5 FL743131005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 5

 6 FL473131005 Credit unions 681.3 708.7 743.1 763.1 6

 7 FL703135005 Large time deposits (1) 1923.2 1750.0 1659.9 1762.0 7

 8 FL763135005 U.S.-chartered depository institutions 896.1 882.9 803.0 826.9 8

 9 FL753135005 Foreign banking offices in U.S. 977.7 814.6 798.4 869.5 9

 10 FL743135005 Banks in U.S.-affiliated areas 19.3 18.9 18.8 21.4 10

 11 FL473135003 Credit unions 30.1 33.5 39.7 44.3 11

 12 FL703130005 Total assets 8548.1 8952.2 9463.7 9872.9 12

 13 FL153030005 Household sector 6450.8 6822.2 7190.7 7397.8 13

 14 FL143030005 Nonfinancial business 905.0 922.1 963.9 1022.3 14

 15 FL103030003 Corporate 548.7 561.9 598.8 649.5 15

 16 FL113030003 Noncorporate 356.2 360.1 365.1 372.7 16

 17 FL213030005 State and local governments 240.6 256.2 289.5 301.9 17

 18 FL313030003 Federal government 2.0 1.7 2.0 1.5 18

 19 FL263030005 Rest of the world 308.2 355.6 393.4 442.8 19

 20 FL793030005 Financial sectors 641.6 594.5 624.2 706.5 20

 21 FL573030005 Private pension funds 31.4 33.0 29.1 28.8 21

 22 FL223030005 State and local govt. retirement funds 35.6 38.0 37.4 45.4 22

 23 FL633030000 Money market mutual funds 458.9 402.7 435.4 494.8 23

 24 FL403030005 Government-sponsored enterprises 26.1 13.4 4.3 5.4 24

 25 FL613030003 Finance companies 79.6 95.0 83.5 96.2 25

 26 FL733030003 Holding companies 10.0 12.4 34.4 35.9 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 2755.4 2642.5 2649.6 2678.3 1

 2 FL153034005 Household sector 1130.1 1114.9 1123.9 1145.2 2

 3 FL103034003 Nonfinancial corporate business 497.8 462.4 480.6 521.1 3

 4 FL113034003 Nonfinancial noncorporate business 76.8 77.7 78.7 80.4 4

 5 FL213034003 State and local governments 150.2 154.0 161.9 166.6 5

 6 FL263034003 Rest of the world 69.8 74.4 96.9 113.3 6

 7 FL513034003 Property-casualty insurance companies 25.6 20.0 22.3 20.0 7

 8 FL543034073 Life insurance companies 21.0 28.8 27.5 21.6 8

 9 FL573034005 Private pension funds 136.4 152.9 135.7 137.9 9

 10 FL223034005 State and local govt. retirement funds 43.5 42.6 39.1 48.0 10

 11 FL503034003 Funding corporations 604.1 514.9 483.0 424.2 11
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FFA Coded Tables, September 18, 2014 97

L.207 Federal Funds and Security Repurchase Agreements

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

2010 2011 2012 2013

 

 1 FL892150005 Total liabilities 3597.9 3878.7 4130.1 3652.9 1

 2 FL262150003 Rest of the world 663.7 764.7 805.1 721.6 2

 3 FL712150003 Monetary authority 59.7 99.9 107.2 315.9 3

 4 FL762150005 U.S.-chartered depository institutions 484.0 402.5 349.9 265.2 4

 5 FL752150005 Foreign banking offices in U.S. 250.0 304.4 325.0 312.7 5

 6 FL472150053 Credit unions 0.0 0.0 0.0 0.0 6

 7 FL512150003 Property-casualty insurance companies 1.5 0.4 0.8 2.2 7

 8 FL542150073 Life insurance companies 10.3 10.4 13.5 12.7 8

 9 FL402150005 Government-sponsored enterprises 1.3 0.4 0.0 0.0 9

 10 FL642150073 REITs 120.4 218.1 320.6 254.0 10

 11 FL662150003 Brokers and dealers 2006.3 2076.7 2207.9 1768.6 11

 12 FL732150003 Holding companies 0.8 1.2 0.0 0.0 12

 13 FL892050005 Total assets 3342.6 3554.2 3924.5 3614.3 13

 14 FL102050003 Nonfinancial corporate business 12.1 12.6 9.7 8.8 14

 15 FL212050003 State and local governments 125.0 121.6 128.3 132.5 15

 16 FL262050003 Rest of the world 581.8 678.5 671.9 734.1 16

 17 FL712050000 Monetary authority 0.0 0.0 0.0 0.0 17

 18 FL762050005 U.S.-chartered depository institutions 267.6 242.6 303.7 215.7 18

 19 FL752050005 Foreign banking offices in U.S. 88.4 120.1 178.3 177.1 19

 20 FL472050050 Credit unions 0.0 15.9 9.7 0.1 20

 21 FL512050003 Property-casualty insurance companies 3.8 1.7 1.8 1.8 21

 22 FL542050073 Life insurance companies 10.9 10.1 8.5 8.5 22

 23 FL572050005 Private pension funds 2.7 2.7 2.4 2.3 23

 24 FL222050005 State and local govt. retirement funds 3.4 3.4 3.3 3.9 24

 25 FL632050000 Money market mutual funds 479.4 490.5 544.7 493.0 25

 26 FL652050003 Mutual funds 137.5 108.7 262.8 355.7 26

 27 FL402050005 Government-sponsored enterprises 151.2 112.3 150.8 152.3 27

 28 FL662050003 Brokers and dealers 1428.5 1583.1 1638.2 1321.0 28

 29 FL732050003 Holding companies 50.3 50.5 10.5 7.7 29

 30 FL502050003 Funding corporations 0.1 0.1 0.1 0.0 30

 31 FL902050005 Discrepancy 255.3 324.5 205.6 38.6 31
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98 FFA Coded Tables, September 18, 2014

L.208 Open Market Paper

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

2010 2011 2012 2013

 

 1 FL893169175 Total outstanding, all types 1057.6 969.3 952.4 951.6 1

 2 FL893169105 Commercial paper 1057.5 969.2 952.4 951.6 2

 3 FL103169100 Nonfinancial corporate business 82.9 116.3 130.3 144.5 3

 4 FL263169105 Foreign issues in U.S. 398.6 345.1 373.0 407.0 4

 5 FL263169110 Nonfinancial 30.6 30.2 40.4 51.6 5

 6 FL263169123 Financial 368.0 314.9 332.6 355.4 6

 7 FL793169100 Financial business 575.9 507.8 449.1 400.2 7

 8 FL763169103 U.S.-chartered depository institutions 112.9 120.6 87.5 59.7 8

 9 FL673169105 ABS issuers 120.2 96.0 87.0 79.9 9

 10 FL613169100 Finance companies 111.0 121.0 129.1 118.8 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 64.7 75.9 116.4 96.6 12

 13 FL503169105 Funding corporations 167.1 94.3 29.0 45.2 13

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

 15 FL763169603 U.S.-chartered depository institutions 0.1 0.1 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 1057.6 969.3 952.4 951.6 17

 18 FL163069103 Household sector 21.1 19.4 18.8 15.0 18

 19 FL103069100 Nonfinancial corporate business 68.0 67.9 59.8 38.0 19

 20 FL213069103 State and local governments 102.1 91.0 85.1 76.9 20

 21 FL263069103 Rest of the world 102.1 102.7 102.8 101.7 21

 22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FL763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 23

 24 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FL473069153 Credit unions 0.0 0.0 0.0 0.0 25

 26 FL513069103 Property-casualty insurance companies 7.9 8.8 7.4 8.0 26

 27 FL543069105 Life insurance companies 40.9 29.7 43.6 46.7 27

 28 FL573069105 Private pension funds 40.2 42.6 37.8 34.4 28

 29 FL223069105 State and local govt. retirement funds 41.9 44.0 42.6 51.5 29

 30 FL633069175 Money market mutual funds 394.2 354.2 340.8 352.1 30

 31 FL653069100 Mutual funds 66.3 40.0 77.5 105.2 31

 32 FL403069105 Government-sponsored enterprises 9.9 6.5 3.4 4.4 32

 33 FL663069103 Brokers and dealers 36.2 42.1 29.9 28.7 33

 34 FL503069105 Funding corporations 126.7 120.5 103.0 88.9 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, September 18, 2014 99

L.209 Treasury Securities

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

2010 2011 2012 2013

 

 1 FL313161505 Total liabilities 9361.5 10428.3 11568.9 12328.3 1

 2 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 2

 3 FL313161113 Treasury bills 1768.9 1519.5 1626.5 1590.6 3

 4 FL313161125 Other Treasury securities 7404.6 8723.6 9759.9 10558.5 4

 5 FL893061505 Total assets 9361.5 10428.3 11568.9 12328.3 5

 6 FL153061505 Household sector 1126.6 707.0 929.3 949.0 6

 7 FL313161400 U.S. savings securities (1) 188.0 185.3 182.5 179.2 7

 8 FL153061105 Bills and other Treasury securities 938.6 521.7 746.8 769.8 8

 9 FL103061103 Nonfinancial corporate business 48.0 43.0 39.5 40.2 9

 10 FL113061003 Nonfinancial noncorporate business 48.1 48.6 49.3 50.3 10

 11 FL213061105 State and local governments 593.5 561.7 607.9 593.4 11

 12 FL263061105 Rest of the world 4458.8 5004.4 5571.5 5794.9 12

 13 FL263061110 Treasury bills 710.3 647.7 661.7 686.0 13

 14 FL263061120 Other Treasury securities 3748.5 4356.7 4909.8 5108.9 14

 15 FL713061100 Monetary authority 1021.5 1663.4 1666.1 2208.8 15

 16 FL713061113 Treasury bills 18.4 18.4 0.0 0.0 16

 17 FL713061125 Other Treasury securities 1003.1 1645.0 1666.1 2208.8 17

 18 FL763061100 U.S.-chartered depository institutions 217.5 173.9 243.2 217.1 18

 19 FL753061103 Foreign banking offices in U.S. 60.9 60.5 76.6 67.0 19

 20 FL743061103 Banks in U.S.-affiliated areas 1.1 1.0 0.4 1.2 20

 21 FL473061105 Credit unions 20.1 17.6 19.3 19.1 21

 22 FL513061103 Property-casualty insurance companies 91.7 96.4 89.7 95.7 22

 23 FL513061113 Treasury bills 15.5 17.4 14.1 23.5 23

 24 FL513061125 Other Treasury securities 76.2 78.9 75.6 72.1 24

 25 FL543061105 Life insurance companies 156.6 175.4 180.9 168.6 25

 26 FL543061113 Treasury bills 10.2 14.0 9.5 6.7 26

 27 FL543061125 Other Treasury securities 146.4 161.4 171.4 162.0 27

 28 FL573061105 Private pension funds 206.9 233.9 278.3 314.4 28

 29 FL223061105 State and local govt. retirement funds 172.5 184.1 203.2 216.5 29

 30 FL343061105 Federal government retirement funds 130.0 153.5 165.6 178.0 30

 31 FL633061105 Money market mutual funds 335.4 443.3 457.8 488.2 31

 32 FL633061110 Treasury bills 234.5 263.7 282.8 289.5 32

 33 FL633061120 Other Treasury securities 100.9 179.7 175.0 198.6 33

 34 FL653061105 Mutual funds 379.2 453.8 574.4 627.0 34

 35 FL653061113 Treasury bills 29.8 30.2 42.4 33.6 35

 36 FL653061125 Other Treasury securities 349.4 423.6 532.0 593.4 36

 37 FL553061103 Closed-end funds 5.1 4.8 5.2 5.7 37

 38 FL563061103 Exchange-traded funds 51.0 62.4 63.6 57.1 38

 39 FL403061105 Government-sponsored enterprises 82.6 100.2 69.0 59.1 39

 40 FL673061103 ABS issuers 40.1 29.2 23.4 24.3 40

 41 FL663061105 Brokers and dealers 94.5 183.6 246.5 136.0 41

 42 FL733061103 Holding companies 19.6 26.8 8.2 16.6 42

 Memo:

 43 FL314104005 Federal government debt (2) 9385.6 10453.6 11593.7 12352.8 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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100 FFA Coded Tables, September 18, 2014

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

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

2010 2011 2012 2013

 

 1 FL893161705 Total liabilities 7598.2 7577.4 7554.6 7794.1 1

 2 FL313161705 Budget agencies 24.2 25.3 24.9 24.5 2

 3 FL403161705 Government-sponsored enterprises 6434.5 6247.3 6092.7 6200.2 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 4

 5 FL893061705 Total assets 7598.2 7577.4 7554.6 7794.1 5

 6 FL153061705 Household sector 335.4 300.2 152.7 97.7 6

 7 FL103061703 Nonfinancial corporate business 16.0 14.3 13.2 9.4 7

 8 FL213061703 State and local governments 513.9 507.0 504.7 490.9 8

 9 FL313061703 Federal government 149.2 31.1 0.0 0.0 9

 10 FL263061705 Rest of the world 1095.8 1078.2 1001.2 885.3 10

 11 FL713061705 Monetary authority 1139.6 941.7 1003.4 1547.4 11

 12 FL763061705 U.S.-chartered depository institutions 1527.2 1634.1 1669.6 1717.3 12

 13 FL753061703 Foreign banking offices in U.S. 26.5 30.6 32.1 25.4 13

 14 FL743061703 Banks in U.S.-affiliated areas 12.8 4.8 2.6 1.9 14

 15 FL473061705 Credit unions 151.5 182.1 197.0 199.2 15

 16 FL513061703 Property-casualty insurance companies 115.8 122.7 114.3 108.7 16

 17 FL543061705 Life insurance companies 376.0 374.4 360.9 354.1 17

 18 FL573061705 Private pension funds 184.0 188.3 210.4 225.6 18

 19 FL223061705 State and local govt. retirement funds 169.6 182.0 202.9 216.4 19

 20 FL343061705 Federal government retirement funds 5.8 6.5 8.1 6.4 20

 21 FL633061700 Money market mutual funds 402.8 403.7 343.5 361.1 21

 22 FL653061703 Mutual funds 681.3 787.5 877.0 855.4 22

 23 FL403061705 Government-sponsored enterprises 377.0 358.9 310.6 287.9 23

 24 FL673061703 ABS issuers 3.6 0.3 0.3 0.1 24

 25 FL643061773 REITs 143.4 248.1 357.6 261.9 25

 26 FL663061703 Brokers and dealers 149.8 147.7 169.6 114.2 26

 27 FL733061703 Holding companies 21.1 33.1 22.9 28.0 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, September 18, 2014 101

L.211 Municipal Securities and Loans

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

2010 2011 2012 2013

 

 1 FL383162005 Total liabilities 3772.1 3719.4 3714.4 3671.2 1

 2 FL213162005 State and local governments 3023.6 2970.0 2964.3 2924.9 2

 3 FL213162400 Short-term (1) 63.0 52.3 56.1 45.3 3

 4 FL213162200 Long-term 2960.6 2917.6 2908.2 2879.6 4

 5 FL163162003 Nonprofit organizations (2) 263.2 255.5 241.0 227.8 5

 6 FL103162000 Nonfinancial corporate business 485.4 493.9 509.1 518.5 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3772.1 3719.4 3714.4 3671.2 7

 8 FL153062005 Household sector 1871.5 1805.9 1661.0 1617.7 8

 9 FL103062003 Nonfinancial corporate business 23.9 22.3 24.0 12.1 9

 10 FL113062003 Nonfinancial noncorporate business 5.6 5.7 5.8 5.9 10

 11 FL213062003 State and local governments 12.9 13.2 13.7 13.9 11

 12 FL263062003 Rest of the world 71.7 72.4 71.8 76.1 12

 13 FL763062000 U.S.-chartered depository institutions 254.6 297.3 365.0 418.9 13

 14 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL743062003 Banks in U.S.-affiliated areas 2.5 3.4 2.6 3.6 15

 16 FL473062003 Credit unions 0.0 3.2 4.2 4.6 16

 17 FL513062003 Property-casualty insurance companies 348.4 331.0 328.1 325.8 17

 18 FL543062005 Life insurance companies 112.3 121.8 131.5 141.6 18

 19 FL223062005 State and local govt. retirement funds 2.3 1.6 0.9 1.2 19

 20 FL633062000 Money market mutual funds 386.7 357.3 336.7 308.3 20

 21 FL653062003 Mutual funds 525.5 541.2 627.4 613.9 21

 22 FL553062003 Closed-end funds 81.6 82.5 85.9 84.2 22

 23 FL563062003 Exchange-traded funds 7.6 8.6 12.3 11.4 23

 24 FL403062005 Government-sponsored enterprises 24.9 21.0 17.0 13.4 24

 25 FL663062003 Brokers and dealers 40.0 30.9 26.6 18.6 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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102 FFA Coded Tables, September 18, 2014

L.212 Corporate and Foreign Bonds

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

2010 2011 2012 2013

 

 1 FL893163005 Total liabilities 10327.8 10415.7 10910.9 11103.2 1

 2 FL103163003 Nonfinancial corporate business 3367.8 3529.5 3853.9 4134.5 2

 3 FL263163005 Rest of the world (1) 1677.6 1913.6 2186.5 2250.4 3

 4 FL793163005 Financial sectors 5282.4 4972.6 4870.5 4718.3 4

 5 FL763163005 U.S.-chartered depository institutions 377.1 379.4 295.9 221.0 5

 6 FL673163005 ABS issuers (net) (2) 2115.3 1892.8 1682.6 1401.3 6

 7 FL613163005 Finance companies 1078.2 1038.8 957.5 961.9 7

 8 FL643163005 REITs 145.4 152.9 179.6 353.2 8

 9 FL663163003 Brokers and dealers 129.7 91.8 90.2 112.4 9

 10 FL733163003 Holding companies 982.2 890.6 1103.2 1095.6 10

 11 FL503163005 Funding corporations 454.6 526.2 561.5 572.9 11

 12 FL893163005 Total assets (3) 10327.8 10415.7 10910.9 11103.2 12

 13 FL153063005 Household sector 1353.1 1343.0 1233.9 1004.6 13

 14 FL213063003 State and local governments 164.6 164.1 170.1 172.5 14

 15 FL313063763 Federal government 0.9 0.8 0.6 0.6 15

 16 FL263063005 Rest of the world (4) 2523.1 2491.0 2617.6 2734.0 16

 17 FL263063603 MBS and other ABS 441.4 415.5 403.9 394.9 17

 18 FL263063095 Other 2081.7 2075.6 2213.6 2339.1 18

 19 FL763063005 U.S.-chartered depository institutions 550.5 553.0 544.0 559.2 19

 20 FL763063605 MBS and other ABS 174.9 150.1 149.1 147.7 20

 21 FL763063095 Other 375.6 402.9 394.9 411.4 21

 22 FL753063005 Foreign banking offices in U.S. 238.2 236.7 230.5 196.4 22

 23 FL743063005 Banks in U.S.-affiliated areas 0.6 4.2 5.2 5.8 23

 24 FL473063005 Credit unions 6.6 6.3 6.7 8.9 24

 25 FL473063605 MBS and other ABS 6.1 5.9 6.6 8.7 25

 26 FL473063095 Other 0.5 0.4 0.1 0.2 26

 27 FL513063003 Property-casualty insurance companies 322.6 363.1 382.7 406.9 27

 28 FL513063603 MBS and other ABS 0.0 71.3 74.5 83.2 28

 29 FL513063095 Other 322.6 291.8 308.2 323.7 29

 30 FL543063005 Life insurance companies 2030.2 2117.3 2162.2 2223.0 30

 31 FL543063673 MBS and other ABS 0.0 434.9 410.6 419.7 31

 32 FL543063095 Other 2030.2 1682.3 1751.6 1803.3 32

 33 FL573063005 Private pension funds 438.5 483.0 566.9 572.1 33

 34 FL223063005 State and local govt. retirement funds 397.0 386.1 356.8 386.4 34

 35 FL343063005 Federal government retirement funds 5.9 7.3 9.0 7.7 35

 36 FL633063003 Money market mutual funds 154.2 105.1 102.1 102.1 36

 37 FL653063005 Mutual funds 1243.0 1413.4 1719.4 1998.8 37

 38 FL553063003 Closed-end funds 59.7 57.3 64.8 80.2 38

 39 FL563063003 Exchange-traded funds 74.1 107.7 155.3 174.8 39

 40 FL403063005 Government-sponsored enterprises 266.5 235.7 185.7 126.3 40

 41 FL403063605 MBS and other ABS 241.6 209.5 178.3 119.4 41

 42 FL403063095 Other 24.8 26.2 7.4 6.8 42

 43 FL613063003 Finance companies 84.1 85.0 78.7 67.9 43

 44 FL643063005 REITs 23.2 27.0 36.5 36.3 44

 45 FL663063005 Brokers and dealers 189.5 104.5 140.0 128.9 45

 46 FL733063003 Holding companies 38.3 18.3 72.7 31.5 46

 47 FL503063005 Funding corporations 163.4 105.8 69.6 78.4 47

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

(2) Liabilities net of assets.

(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, September 18, 2014 103

L.213 Corporate Equities (1)

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

2010 2011 2012 2013

 

 1 FL893064105 Issues at market value 23567.2 22960.8 26237.2 33671.6 1

 2 FL103164103 Nonfinancial corporate business 14371.6 14388.7 15994.4 20761.7 2

 3 FL263164103 Rest of the world (2) 4900.2 4501.4 5311.5 6444.2 3

 4 FL793164105 Financial corporations 4295.4 4070.7 4931.3 6465.6 4

 5 FL893064105 Holdings at market value 23567.2 22960.8 26237.2 33671.6 5

 6 FL153064105 Household sector 8679.9 8475.6 9623.9 12451.3 6

 7 FL213064103 State and local governments 126.3 125.2 140.7 167.6 7

 8 FL313064105 Federal government 49.9 57.8 39.9 35.1 8

 9 FL263064105 Rest of the world (3) 3216.0 3397.2 3953.0 5163.7 9

 10 FL713064103 Monetary authority 26.4 0.0 0.0 0.0 10

 11 FL763064105 U.S.-chartered depository institutions 73.6 67.4 71.3 101.3 11

 12 FL753064103 Foreign banking offices in U.S. 0.1 0.0 0.0 0.0 12

 13 FL513064105 Property-casualty insurance companies 214.8 220.8 252.2 309.7 13

 14 FL543064105 Life insurance companies 1402.6 1390.2 1545.1 1794.4 14

 15 FL573064105 Private pension funds 1849.9 1751.8 1974.3 2404.7 15

 16 FL223064105 State and local govt. retirement funds 1929.9 1850.5 2058.7 2471.3 16

 17 FL343064105 Federal government retirement funds 140.9 134.4 148.1 206.2 17

 18 FL653064100 Mutual funds 4762.7 4427.2 5109.4 6852.2 18

 19 FL553064103 Closed-end funds 96.7 95.9 100.6 114.5 19

 20 FL563064103 Exchange-traded funds 854.1 863.8 1093.3 1427.3 20

 21 FL663064103 Brokers and dealers 117.2 103.2 126.7 172.4 21

 22 FL503064105 Funding corporations 26.4 0.0 0.0 0.0 22

(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.

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 7873.0 7870.9 9326.1 11544.8 1

 2 FL653164205 Holdings at market value 7873.0 7870.9 9326.1 11544.8 2

 3 FL153064205 Household sector 4641.1 4661.8 5705.4 7152.4 3

 4 FL103064203 Nonfinancial corporate business 186.8 165.9 180.1 211.4 4

 5 FL213064203 State and local governments 58.4 59.3 67.3 81.2 5

 6 FL263064203 Rest of the world 260.0 370.4 495.4 544.5 6

 7 FL763064203 U.S.-chartered depository institutions 45.0 41.7 45.8 57.9 7

 8 FL473064205 Credit unions 1.5 1.9 2.3 2.2 8

 9 FL513064203 Property-casualty insurance companies 10.2 9.1 11.8 15.5 9

 10 FL543064205 Life insurance companies 155.7 150.1 159.3 184.8 10

 11 FL573064205 Private pension funds 2147.9 2119.7 2384.7 2969.0 11

 12 FL223064205 State and local govt. retirement funds 366.3 291.2 273.9 325.9 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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104 FFA Coded Tables, September 18, 2014

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

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

2010 2011 2012 2013

 

 1 FL793068005 Total liabilities 2001.2 2147.8 2322.7 2508.8 1

 2 FL153168005 Household sector 61.0 11.5 62.6 92.7 2

 3 FL103168005 Corporate business 477.1 546.0 607.9 654.4 3

 4 FL113168005 Noncorporate business 927.4 984.2 1072.2 1121.8 4

 5 FL263168005 Rest of the world 162.0 205.2 237.7 276.7 5

 6 FL263168465 Foreign official institutions 6.6 5.4 6.2 7.1 6

 7 FL263168475 Foreign banks 53.0 69.8 70.4 90.5 7

 8 FL263168485 Other foreign 102.4 130.0 161.0 179.1 8

 9 FL793168005 Financial sectors 373.6 400.8 342.3 363.2 9

 10 FL613168000 Finance companies 91.5 102.1 118.5 128.6 10

 11 FL643168005 REITs 18.4 23.0 27.0 24.0 11

 12 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FL733168003 Holding companies 190.3 254.3 196.8 210.6 13

 14 FL713068505 Funding corporations 73.4 21.5 0.0 0.0 14

 15 FL793068005 Total assets 2001.2 2147.8 2322.7 2508.8 15

 16 FL713068005 Monetary authority (2) 98.1 30.5 0.6 0.1 16

 17 FL763068005 U.S.-chartered depository institutions 1425.9 1589.6 1797.1 1933.5 17

 18 FL753068005 Foreign banking offices in U.S. 424.2 467.1 463.4 507.2 18

 19 FL743068005 Banks in U.S.-affiliated areas 16.1 17.1 18.1 19.4 19

 20 FL473068005 Credit unions 36.9 43.5 43.6 48.7 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, September 18, 2014 105

L.216 Other Loans and Advances

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

2010 2011 2012 2013

 

 1 FL893169005 Total other loans and advances 1762.8 1767.7 1819.8 1935.0 1

 2 FL313069205 U.S. government loans 179.0 183.8 186.3 193.5 2

 3 FL153169203 Liab.: Household sector 11.6 11.2 11.0 12.1 3

 4 FL103169205 Nonfinancial corporate business 70.6 70.1 75.3 76.2 4

 5 FL113169205 Nonfinancial noncorporate business 53.0 55.9 56.5 58.5 5

 6 FL213169203 State and local governments 14.4 15.3 15.7 16.2 6

 7 FL263169203 Rest of the world 72.5 76.4 82.0 87.7 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FL503169205 Funding corporations 9.2 9.8 3.0 2.4 10

 11 FL263069500 Foreign loans to U.S. corporate business 162.3 196.1 143.9 140.4 11

 12 FL263069500 Liab.: Nonfinancial corporate business 162.3 196.1 143.9 140.4 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 18.9 22.9 105.3 75.7 17

 18 FL733069013 Liab.: Nonfinancial corporate business 18.9 22.9 99.3 71.7 18

 19 FL733069023 Rest of the world 0.0 0.0 6.1 4.0 19

 20 FL153169405 Policy loans (Household liability) 124.5 126.9 128.3 129.2 20

 21 FL313069403 Asset: Federal government 0.5 0.5 0.4 0.4 21

 22 FL543069405 Life insurance companies 124.0 126.5 127.8 128.8 22

 23 FL403069305 Government-sponsored enterprise loans (1) 551.3 487.0 505.7 587.5 23

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

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

 26 FL113169305 Nonfinancial noncorporate business (FCS) 80.5 77.8 85.4 88.2 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 392.8 332.3 336.9 406.2 27

 28 FL473169333 Credit unions (FHLB) 26.1 24.2 25.1 27.0 28

 29 FL543169373 Life insurance companies (FHLB) 45.1 46.8 51.6 59.4 29

 30 FL673069505 Securitized loans held by ABS issuers 4.0 0.1 1.8 1.9 30

 31 FL673069505 Liab.: Nonfinancial corporate business 4.0 0.1 1.8 1.9 31

 32 FL613069500 Finance company loans to business 372.7 375.8 387.0 401.3 32

 33 FL103169535 Liab.: Nonfinancial corporate business 335.5 338.2 348.3 361.2 33

 34 FL113169535 Nonfinancial noncorporate business 37.3 37.6 38.7 40.1 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 350.2 375.1 361.6 405.4 35

 36 FL153069803 Asset: Household sector 26.2 23.4 20.9 25.9 36

 37 FL543069873 Life insurance companies 16.7 22.2 22.6 25.1 37

 38 FL653069803 Mutual funds 74.6 93.5 105.7 145.1 38

 39 FL673069803 ABS issuers 163.8 162.3 160.0 148.3 39

 40 FL663069803 Brokers and dealers 47.4 54.3 39.6 50.4 40

 41 FL503069805 Funding corporations 21.4 19.4 12.9 10.6 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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106 FFA Coded Tables, September 18, 2014

L.217 Total Mortgages

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

2010 2011 2012 2013

 

 1 FL893065005 Total mortgages 13793.7 13490.7 13283.2 13295.5 1

 2 FL893065105 Home 10445.4 10203.5 9983.6 9894.5 2

 3 FL893065405 Multifamily residential 851.9 859.1 894.7 932.2 3

 4 FL893065505 Commercial 2342.4 2260.9 2232.0 2293.1 4

 5 FL893065603 Farm 154.1 167.2 173.0 175.7 5

 6 FL893065005 Total liabilities 13793.7 13490.7 13283.2 13295.5 6

 7 FL153165005 Household sector 10121.9 9899.9 9696.9 9619.4 7

 8 FL143165005 Nonfinancial business 3495.7 3401.3 3391.9 3474.0 8

 9 FL103165005 Corporate 643.0 570.7 575.3 602.5 9

 10 FL113165005 Noncorporate 2852.7 2830.6 2816.6 2871.4 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 176.1 189.5 194.4 202.2 12

 13 FL893065005 Total assets 13793.7 13490.7 13283.2 13295.5 13

 14 FL153065005 Household sector 100.1 100.8 86.9 79.8 14

 15 FL103065003 Nonfinancial corporate business 28.0 27.4 26.6 25.8 15

 16 FL113065005 Nonfinancial noncorporate business 42.1 42.5 43.1 44.0 16

 17 FL213065005 State and local governments 203.5 203.4 210.8 213.9 17

 18 FL313065005 Federal government 106.6 109.9 111.5 115.5 18

 19 FL763065005 U.S.-chartered depository institutions 4194.9 4049.6 4028.8 3983.5 19

 20 FL753065005 Foreign banking offices in U.S. 35.4 32.8 30.9 30.3 20

 21 FL743065003 Banks in U.S.-affiliated areas 35.8 33.4 34.9 32.4 21

 22 FL473065100 Credit unions 317.0 320.5 327.8 345.9 22

 23 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.9 23

 24 FL543065005 Life insurance companies 317.5 332.5 344.4 363.2 24

 25 FL573065005 Private pension funds 26.5 21.9 23.1 19.7 25

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

 27 FL403065005 Government-sponsored enterprises (1) 5021.0 4924.0 4823.5 4877.8 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1139.5 1304.8 1437.0 1569.4 28

 29 FL673065005 ABS issuers 1921.8 1703.2 1493.1 1221.6 29

 30 FL613065000 Finance companies 243.5 211.2 179.5 157.0 30

 31 FL643065005 REITs 44.6 56.1 64.5 199.3 31
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FFA Coded Tables, September 18, 2014 107

L.218 Home Mortgages (1)

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

2010 2011 2012 2013

 

 1 FL893065105 Total liabilities 10445.4 10203.5 9983.6 9894.5 1

 2 FL153165105 Household sector 9914.2 9698.5 9497.9 9415.9 2

 3 FL103165105 Nonfinancial corporate business 13.6 10.2 9.7 10.0 3

 4 FL113165105 Nonfinancial noncorporate business 517.6 494.8 476.0 468.7 4

 5 FL893065105 Total assets 10445.4 10203.5 9983.6 9894.5 5

 6 FL153065103 Household sector 75.2 67.2 59.2 51.2 6

 7 FL103065105 Nonfinancial corporate business 16.8 16.4 16.0 15.5 7

 8 FL113065103 Nonfinancial noncorporate business 15.4 15.5 15.8 16.1 8

 9 FL213065103 State and local governments 104.8 104.8 108.6 110.1 9

 10 FL313065105 Federal government 23.9 24.0 25.2 25.6 10

 11 FL763065105 U.S.-chartered depository institutions 2615.6 2538.0 2509.1 2394.6 11

 12 FL753065103 Foreign banking offices in U.S. 1.1 1.3 1.8 1.4 12

 13 FL743065103 Banks in U.S.-affiliated areas 20.1 17.8 20.0 18.9 13

 14 FL473065100 Credit unions 317.0 320.5 327.8 345.9 14

 15 FL543065105 Life insurance companies 9.0 9.0 9.5 10.1 15

 16 FL573065103 Private pension funds 1.9 1.6 1.6 1.4 16

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

 18 FL403065105 Government-sponsored enterprises 4690.7 4587.7 4476.1 4550.6 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1068.8 1216.8 1321.8 1420.6 19

 20 FL673065105 ABS issuers 1302.3 1109.0 928.3 791.6 20

 21 FL613065105 Finance companies 169.5 149.7 132.6 114.7 21

 22 FL643065105 REITs 9.0 19.8 26.5 23.1 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 928.5 853.5 769.6 702.9 23

 24 FL763065125 U.S.-chartered depository institutions 783.3 723.1 652.7 596.2 24

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

 26 FL473065125 Credit unions 88.2 82.2 75.7 72.0 26

 27 FL673065123 ABS issuers 22.8 18.0 14.5 11.4 27

 28 FL613065123 Finance companies 33.9 29.9 26.5 22.9 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 851.9 859.1 894.7 932.2 1

 2 FL103165405 Nonfinancial corporate business 41.2 41.6 43.4 45.1 2

 3 FL113165405 Nonfinancial noncorporate business 782.9 789.7 824.6 857.0 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.8 27.9 26.7 30.0 5

 6 FL893065405 Total assets 851.9 859.1 894.7 932.2 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 14.3 14.5 14.7 15.0 9

 10 FL213065403 State and local governments 81.4 81.4 84.3 85.5 10

 11 FL313065405 Federal government 14.4 14.1 13.7 13.8 11

 12 FL763065403 U.S.-chartered depository institutions 254.9 248.3 258.5 287.9 12

 13 FL753065403 Foreign banking offices in U.S. 3.5 2.9 1.4 1.1 13

 14 FL543065405 Life insurance companies 47.2 49.4 51.1 53.6 14

 15 FL573065403 Private pension funds 3.1 2.9 2.5 2.2 15

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

 17 FL403065405 Government-sponsored enterprises 256.5 259.2 265.5 243.5 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 66.9 86.4 113.4 147.1 18

 19 FL673065405 ABS issuers 98.5 90.8 81.2 75.2 19

 20 FL613065403 Finance companies 5.1 3.6 2.8 2.0 20

 21 FL643065405 REITs 2.0 1.7 1.9 2.4 21
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108 FFA Coded Tables, September 18, 2014

L.220 Commercial Mortgages

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

2010 2011 2012 2013

 

 1 FL893065505 Total liabilities 2342.4 2260.9 2232.0 2293.1 1

 2 FL163165505 Household sector 207.7 201.4 199.1 203.5 2

 3 FL103165505 Nonfinancial corporate business 552.7 478.9 479.9 503.9 3

 4 FL113165505 Nonfinancial noncorporate business 1433.6 1418.9 1385.3 1413.5 4

 5 FL643165583 REITs 148.3 161.7 167.7 172.1 5

 6 FL893065505 Total assets 2342.4 2260.9 2232.0 2293.1 6

 7 FL153065505 Household sector 18.1 17.5 17.2 17.6 7

 8 FL103065503 Nonfinancial corporate business 10.8 10.6 10.2 9.9 8

 9 FL113065503 Nonfinancial noncorporate business 11.5 11.7 11.8 12.1 9

 10 FL213065503 State and local governments 16.3 16.3 16.9 17.1 10

 11 FL313065505 Federal government 64.1 67.2 68.0 71.9 11

 12 FL763065503 U.S.-chartered depository institutions 1273.2 1210.3 1202.2 1241.0 12

 13 FL753065503 Foreign banking offices in U.S. 30.8 28.5 27.6 27.8 13

 14 FL743065505 Banks in U.S.-affiliated areas 15.7 15.6 14.9 13.5 14

 15 FL513065503 Property-casualty insurance companies 4.1 4.9 5.6 7.9 15

 16 FL543065505 Life insurance companies 248.8 261.1 270.9 286.3 16

 17 FL573065505 Private pension funds 21.4 17.4 19.0 16.1 17

 18 FL223065545 State and local govt. retirement funds 4.1 4.0 3.8 2.9 18

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

 20 FL673065505 ABS issuers 521.0 503.4 483.6 354.8 20

 21 FL613065503 Finance companies 68.9 57.9 44.1 40.3 21

 22 FL643065505 REITs 33.7 34.6 36.1 173.9 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 154.1 167.2 173.0 175.7 1

 2 FL183165605 Nonfinancial corporate business 35.5 40.0 42.3 43.5 2

 3 FL233165605 Nonfinancial noncorporate business 118.6 127.2 130.7 132.2 3

 4 FL893065603 Total assets 154.1 167.2 173.0 175.7 4

 5 FL153065605 Household sector 6.8 16.1 10.6 11.0 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.9 0.9 6

 7 FL213065603 State and local governments 1.0 1.0 1.1 1.1 7

 8 FL313065605 Federal government 4.3 4.5 4.6 4.2 8

 9 FL763065633 U.S.-chartered depository institutions 51.2 52.9 59.0 59.9 9

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

 11 FL543065633 Life insurance companies 12.4 13.0 13.0 13.2 11

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

 13 FL403065605 Government-sponsored enterprises 73.8 77.1 82.0 83.6 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 3.8 1.7 1.9 1.8 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, September 18, 2014 109

L.222 Consumer Credit

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

2010 2011 2012 2013

 

 1 FL153166000 Total liabilities (Households) 2647.4 2755.9 2923.6 3097.9 1

 2 FL153166000 Total assets 2647.4 2755.9 2923.6 3097.9 2

 3 FL163066223 Households (nonprofit organizations) (1) 78.4 74.5 65.6 59.1 3

 4 FL103066005 Nonfinancial corporate business 45.5 47.4 49.2 43.5 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 356.2 484.7 616.8 729.8 6

 7 FL763066000 U.S.-chartered depository institutions 1185.5 1192.6 1218.6 1271.6 7

 8 FL473066000 Credit unions 226.5 223.0 243.6 265.6 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 50.3 46.2 50.0 49.2 10

 11 FL613066005 Finance companies 705.0 687.6 679.8 679.1 11

 Memo:

 12 FL153166100 Credit card loans (3) 840.0 841.7 846.7 857.6 12

 13 FL153166400 Auto loans 713.3 751.0 808.9 878.7 13

 14 FL153166220 Student loans (4) 912.4 1012.3 1131.3 1223.0 14

 15 FL153166205 Other consumer credit (5) 181.7 150.9 136.7 138.6 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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110 FFA Coded Tables, September 18, 2014

L.223 Trade Credit

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

2010 2011 2012 2013

 

 1 FL893170005 Total trade payables 3370.8 3452.5 3593.3 3760.9 1

 2 FL163170003 Household sector 248.8 250.0 254.0 255.0 2

 3 FL103170005 Nonfinancial corporate business 1746.4 1771.6 1854.8 1968.2 3

 4 FL113170005 Nonfinancial noncorporate business 427.8 435.7 434.5 441.4 4

 5 FL213170003 State and local governments 669.0 707.4 746.2 785.8 5

 6 FL313170005 Federal government 209.7 218.5 233.9 250.7 6

 7 FL263170003 Rest of the world 51.1 55.1 55.7 45.3 7

 8 FL663170003 Brokers and dealers 18.1 14.3 14.2 14.5 8

 9 FL893070005 Total trade receivables 3132.4 3245.3 3354.9 3520.3 9

 10 FL103070005 Nonfinancial corporate business 2156.5 2240.3 2324.0 2469.4 10

 11 FL113070003 Nonfinancial noncorporate business 533.4 539.2 546.6 558.0 11

 12 FL213070003 State and local governments 152.2 154.5 160.3 168.7 12

 13 FL313070000 Federal government 42.9 47.7 50.3 48.8 13

 14 FL263070003 Rest of the world 111.8 128.8 140.5 144.4 14

 15 FL513070003 Property-casualty insurance companies 83.8 87.2 92.0 95.2 15

 16 FL673070003 ABS issuers 51.8 47.6 41.2 35.7 16

 17 FL903070005 Discrepancy 238.5 207.2 238.4 240.6 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1041.7 1034.2 1131.9 1236.2 1

 2 FL153167005 Household sector 278.2 238.9 303.7 339.2 2

 3 FL663167005 Brokers and dealers 763.5 795.4 828.2 897.1 3

 4 FL893167005 Total assets 1041.7 1034.2 1131.9 1236.2 4

 5 FL153067005 Household sector 725.2 726.1 757.0 815.5 5

 6 FL763067003 U.S.-chartered depository institutions 23.6 35.8 45.0 52.9 6

 7 FL753067003 Foreign banking offices in U.S. 14.7 33.5 26.2 28.7 7

 8 FL663067003 Brokers and dealers 278.2 238.9 303.7 339.2 8
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FFA Coded Tables, September 18, 2014 111

L.225 Life Insurance Reserves

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

2010 2011 2012 2013

 

 1 FL883140005 Total liabilities 1278.3 1352.0 1359.0 1416.5 1

 2 FL313140003 Federal government 48.4 49.7 50.0 50.3 2

 3 FL543140005 Life insurance companies 1229.9 1302.3 1309.0 1366.3 3

 4 FL883140005 Net change in assets 1278.3 1352.0 1359.0 1416.5 4

 5 FL153040005 Households 1137.2 1199.0 1186.1 1232.8 5

 6 FL763040005 U.S.-chartered depository institutions 116.0 125.5 138.0 143.8 6

 7 FL733040005 Holding companies 25.1 27.6 34.9 39.9 7

L.226 Pension Entitlements

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

 1 FL153050005 Total liabilities 17031.7 17444.7 18457.8 19886.1 1

 2 FL543150005 Life insurance companies (1) 2343.2 2384.6 2576.6 2816.9 2

 3 FL574190005 Private pension funds (2) 6650.1 6753.3 7278.0 8141.8 3

 4 FL224190005 State and local govt. retirement funds 4879.1 5040.8 5218.3 5384.6 4

 5 FL344090005 Federal government retirement funds (3) 3159.3 3266.0 3384.9 3542.8 5

 6 FL153050005 Total assets (Households) (4) 17031.7 17444.7 18457.8 19886.1 6

(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) (table L.226.i), except those at life insurance companies.

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 53.1 74.0 79.5 90.9 1

 2 FL103178000 Nonfinancial corporate business 42.9 51.7 54.0 44.6 2

 3 FL113178003 Nonfinancial noncorporate business 99.2 100.3 102.3 105.4 3

 4 FL763178003 U.S.-chartered depository institutions -59.6 -49.1 -47.6 -47.4 4

 5 FL513178003 Property-casualty insurance companies -10.1 -14.5 -10.8 8.4 5

 6 FL543178073 Life insurance companies -28.8 -23.6 -28.3 -30.5 6

 7 FL613178003 Finance companies 6.0 6.7 6.7 6.8 7

 8 FL663178003 Brokers and dealers 3.6 2.5 3.1 3.7 8

 9 FL893078005 Total business taxes receivable 262.1 272.8 279.9 289.6 9

 10 FL213078005 State and local governments 117.8 120.0 121.3 123.8 10

 11 FL313078005 Federal government 144.3 152.8 158.6 165.8 11

 12 FL903078005 Discrepancy -209.0 -198.8 -200.4 -198.7 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6939.4 7418.3 8086.4 9057.7 1

 2 FL112090205 Nonfinancial noncorporate business 6923.4 7406.4 8069.1 9040.1 2

 3 FL662090205 Brokers and dealers 15.9 11.9 17.3 17.6 3
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112 FFA Coded Tables, September 18, 2014

L.229 Direct Investment

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

2010 2011 2012 2013

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world (1) 4273.6 4599.5 4972.9 5284.0 1

 2 FL263192101 Equity 4084.8 4405.2 4757.4 5078.6 2

 3 FL263192305 Intercompany debt (2) 188.7 194.3 215.5 205.4 3

 4 FL263192313 U.S. parents’ claims 586.9 619.1 644.3 664.3 4

 5 FL263092313 Less: U.S. parents’ liabilities 398.1 424.8 428.8 458.8 5

 6 FL103092005 Asset: Nonfinancial corporate business 3402.9 3759.2 4081.0 4370.0 6

 7 FL763092000 U.S.-chartered depository institutions 280.1 272.5 283.9 285.3 7

 8 FL513092003 Property-casualty insurance companies 99.1 90.2 98.0 108.8 8

 9 FL543092073 Life insurance companies 46.3 54.2 67.0 65.5 9

 10 FL613092003 Finance companies 206.0 221.8 225.4 228.6 10

 11 FL663092003 Brokers and dealers 239.3 201.7 217.5 225.8 11

 Foreign direct investment in U.S.:

 12 FL103192005 Liab.: Nonfinancial corporate business 2128.7 2230.7 2408.9 2610.3 12

 13 FL115114005 Nonfinancial noncorporate business 5.3 6.1 6.6 7.3 13

 14 FL753192003 Foreign banking offices in U.S. 120.0 176.6 181.8 181.4 14

 15 FL513192003 Property-casualty insurance companies 70.7 73.9 77.1 74.5 15

 16 FL543192073 Life insurance companies 84.3 103.6 106.0 97.7 16

 17 FL613192003 Finance companies 114.7 91.1 90.9 73.0 17

 18 FL663192003 Brokers and dealers 88.5 104.6 110.4 119.5 18

 19 FL503192003 Funding corporations 11.4 12.0 12.6 13.2 19

 20 FL263092001 Asset: Rest of the world (1) 2623.6 2798.7 2994.3 3176.9 20

 21 FL263092101 Equity 2129.1 2268.3 2475.2 2652.9 21

 22 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 22

 23 FL263092323 U.S. affiliates’ liabilities 773.2 806.1 832.2 869.7 23

 24 FL263192323 Less: U.S. affiliates’ claims 278.7 275.7 313.0 345.8 24

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 4950.4 5300.0 5714.8 6088.7 25

 26 FL263192101 Equity (line 2) 4084.8 4405.2 4757.4 5078.6 26

 27 FL263192345 Intercompany debt 865.5 894.8 957.3 1010.1 27

 28 FL263192313 U.S. parents’ claims (line 4) 586.9 619.1 644.3 664.3 28

 29 FL263192323 U.S. affiliates’ claims (line 24) 278.7 275.7 313.0 345.8 29

 30 FL263092035 Direct investment liabilities 3300.5 3499.2 3736.2 3981.5 30

 31 FL263092101 Equity (line 21) 2129.1 2268.3 2475.2 2652.9 31

 32 FL263092345 Intercompany debt 1171.3 1230.9 1261.0 1328.6 32

 33 FL263092313 U.S. parents’ liabilities (line 5) 398.1 424.8 428.8 458.8 33

 34 FL263092323 U.S. affiliates’ liabilities (line 23) 773.2 806.1 832.2 869.7 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 FL263192045 Market value 4809.6 4514.3 5196.5 6275.4 35

 36 FL263192141 Equity 4620.9 4320.1 4981.0 6070.0 36

 37 FL263192305 Intercompany debt 188.7 194.3 215.5 205.4 37

 38 FL263192055 Historical cost 3741.9 4050.0 4384.7 4660.9 38

 39 FL263192151 Equity 3553.2 3855.8 4169.2 4455.5 39

 40 FL263192305 Intercompany debt 188.7 194.3 215.5 205.4 40

 Foreign direct investment in U.S.:

 41 FL263092045 Market value 3422.3 3498.7 3929.1 4985.9 41

 42 FL263092141 Equity 2927.8 2968.4 3409.9 4462.0 42

 43 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 43

 44 FL263092055 Historical cost 2280.0 2433.8 2605.8 2764.0 44

 45 FL263092151 Equity 1785.5 1903.5 2086.6 2240.0 45

 46 FL263092303 Intercompany debt 494.5 530.4 519.2 523.9 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, September 18, 2014 113

L.230 Total Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893190005 Total liabilities 15907.9 16567.2 17363.9 17190.4 1

 2 FL543077073 Household sector 24.7 24.3 24.9 27.9 2

 3 FL103190005 Nonfinancial corporate business 3304.4 3559.6 3875.7 4086.7 3

 4 FL113193003 Nonfinancial noncorporate business 1192.4 1226.8 1244.2 1249.0 4

 5 FL223073045 State and local governments 1343.4 1648.3 1622.2 1204.1 5

 6 FL313190005 Federal government 3083.1 3189.0 3291.6 3393.7 6

 7 FL263190005 Rest of the world 190.6 323.6 183.5 160.2 7

 8 FL713190005 Monetary authority 58.4 31.7 33.7 43.5 8

 9 FL763190005 U.S.-chartered depository institutions 2247.6 2236.1 2446.4 2520.4 9

 10 FL753190005 Foreign banking offices in U.S. 293.3 303.4 267.8 234.6 10

 11 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 11

 12 FL473193005 Credit unions 11.1 12.4 12.7 14.2 12

 13 FL513190005 Property-casualty insurance companies 761.2 796.4 813.4 813.1 13

 14 FL543190005 Life insurance companies 1160.4 1178.1 1220.3 1280.4 14

 15 FL403190005 Government-sponsored enterprises 179.4 130.2 124.1 114.7 15

 16 FL613190005 Finance companies 157.3 173.0 142.9 134.9 16

 17 FL643193005 REITs 63.7 70.8 96.3 74.6 17

 18 FL663190005 Brokers and dealers 394.6 375.1 367.4 408.7 18

 19 FL733193005 Holding companies 524.6 484.4 822.3 739.4 19

 20 FL503190005 Funding corporations 894.5 784.6 757.2 676.1 20

 21 FL893090005 Total assets 21808.8 22677.1 23580.6 23795.0 21

 22 FL153090005 Household sector 808.2 878.8 872.7 924.9 22

 23 FL103090005 Nonfinancial corporate business 6707.4 6782.0 7063.9 7536.1 23

 24 FL113090005 Nonfinancial noncorporate business 2134.4 2141.8 2186.2 2202.6 24

 25 FL213093003 State and local governments 96.3 96.2 104.3 110.5 25

 26 FL313090005 Federal government 143.2 145.1 144.0 149.9 26

 27 FL713090005 Monetary authority 83.1 225.8 199.5 233.1 27

 28 FL763090005 U.S.-chartered depository institutions 713.2 715.2 603.3 518.3 28

 29 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 29

 30 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 30

 31 FL473090005 Credit unions 74.1 61.9 62.7 61.1 31

 32 FL543090005 Life insurance companies 305.6 353.4 377.0 404.1 32

 33 FL573090005 Private pension funds 1536.6 1668.9 1582.5 1379.9 33

 34 FL223090005 State and local govt. retirement funds 1594.4 1890.1 1858.3 1462.9 34

 35 FL343090005 Federal government retirement funds 2876.6 2964.3 3054.1 3144.5 35

 36 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 36

 37 FL653093003 Mutual funds 2.9 5.7 -27.4 -8.3 37

 38 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 38

 39 FL613093005 Finance companies -129.0 -138.7 -168.1 -189.5 39

 40 FL643093005 REITs 66.1 74.7 100.4 112.6 40

 41 FL663090005 Brokers and dealers 786.0 730.9 639.8 761.4 41

 42 FL733090005 Holding companies 3129.4 3165.9 3995.3 4008.3 42

 43 FL503094505 Funding corporations 667.9 687.6 694.8 707.8 43

 44 FL903090005 Discrepancy -5900.9 -6109.9 -6216.7 -6604.6 44
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114 FFA Coded Tables, September 18, 2014

L.231 Identified Miscellaneous Financial Claims - Part I

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

2010 2011 2012 2013

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 52.3 54.9 57.3 59.5 1

 2 FL313092803 Asset: Federal government 52.3 54.9 57.3 59.5 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 26.5 26.9 27.4 27.5 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 26.5 26.9 27.4 27.5 4

 Equity in government-sponsored enterprises:

 5 FL403192405 Liab.: Government-sponsored enterprises 49.0 43.1 41.2 41.7 5

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

 7 FL113092405 Nonfinancial noncorporate (FCS) 6.7 7.0 7.2 7.8 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 36.7 30.6 28.4 27.8 9

 10 FL473092403 Credit unions (FHLB) 2.2 2.9 2.9 2.4 10

 11 FL543092473 Life insurance companies (FHLB) 2.9 2.1 2.2 3.2 11

 Holding company net transactions with subsidiaries:

 12 FL763194735 Liab.: U.S.-chartered depository institutions 1632.8 1709.0 1889.2 1937.3 12

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

 14 FL543194733 Life insurance companies 62.7 72.0 17.2 10.7 14

 15 FL613194733 Finance companies 115.0 94.6 91.1 75.4 15

 16 FL663194735 Brokers and dealers 626.6 613.5 1060.5 1087.6 16

 17 FL263194735 Rest of the world 135.6 166.3 114.7 97.8 17

 18 FL733094703 Asset: Holding companies 2572.7 2655.4 3184.0 3214.0 18

 NFC investment in finance company subsidiaries:

 19 FL103094105 Liab.: Finance companies 60.7 69.1 71.7 86.4 19

 20 FL103094105 Asset: Nonfinancial corporate business 60.7 69.1 71.7 86.4 20

 Funding corporations’ investment in subsidiaries:

 21 FL753194503 Liab.: Foreign banking offices in U.S. 171.6 137.8 126.0 123.5 21

 22 FL663194505 Brokers and dealers 496.4 549.7 568.8 584.3 22

 23 FL503094505 Asset: Funding corporations 667.9 687.6 694.8 707.8 23

 Equity investment under Public-Private Inv. Program:

 24 FL503194305 Liab.: Funding corporations 7.7 8.8 8.7 8.7 24

 25 FL153094305 Asset: Households (1) 3.8 4.4 4.4 4.4 25

 26 FL313094303 Federal government 3.8 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, September 18, 2014 115

L.232 Identified Miscellaneous Financial Claims - Part II

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

2010 2011 2012 2013

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 2.7 102.5 11.5 2.9 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 0.1 99.8 8.9 0.3 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 14.4 12.6 13.7 10.6 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 14.4 12.6 13.7 10.6 7

 Deferred and unpaid life insurance premiums:

 8 FL543077073 Liab.: Household sector 24.7 24.3 24.9 27.9 8

 9 FL543077073 Asset: Life insurance companies 24.7 24.3 24.9 27.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 290.7 305.5 303.7 304.2 10

 11 FL543195105 Accident and health 209.4 225.0 222.6 222.8 11

 12 FL543195205 Policy dividend accumulation 39.7 37.9 38.3 38.5 12

 13 FL543195373 Contract claims 41.6 42.6 42.8 42.8 13

 14 FL543195005 Asset: Household sector 290.7 305.5 303.7 304.2 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 761.2 796.4 802.1 807.8 15

 16 FL153076005 Asset: Household sector 310.8 347.5 329.8 369.5 16

 17 FL103076005 Nonfinancial corporate business 318.7 328.8 336.4 329.8 17

 18 FL113076005 Nonfinancial noncorporate business 131.7 120.1 135.9 108.5 18

 Unallocated insurance company contracts:

 19 FL593095005 Liab.: Life insurance companies 619.0 623.3 637.3 682.5 19

 20 FL573095005 Asset: Private pension funds 469.4 484.6 503.8 540.3 20

 21 FL223095505 State and local government retirement funds 149.6 138.7 133.5 142.2 21

 Pension fund contributions payable:

 22 FL573074005 Liab.: Nonfinancial corporate business 90.8 93.8 81.4 80.9 22

 23 FL573074005 Asset: Private pension funds 90.8 93.8 81.4 80.9 23

 Securities borrowed (net):

 24 FL663097005 Liab.: Funding corporations 733.4 658.7 579.5 673.5 24

 25 FL663097005 Asset: Brokers and dealers 733.4 658.7 579.5 673.5 25

 Nonmarketable government securities:

 26 FL343099005 Liab.: Federal government 1142.9 1213.7 1254.1 1352.3 26

 27 FL343099005 Asset: Federal government retirement funds 1142.9 1213.7 1254.1 1352.3 27

 Retiree health care funds (2):

 28 FL313195105 Liab.: Federal government 202.9 221.4 234.8 246.9 28

 29 FL313195105 Asset: Household sector 202.9 221.4 234.8 246.9 29

 Claims of pension fund on sponsor (3):

 30 FL573073005 Liab.: Nonfinancial corporate business 446.5 517.2 389.8 131.4 30

 31 FL223073045 State and local governments 1343.4 1648.3 1622.2 1204.1 31

 32 FL343073005 Federal government 1733.7 1750.7 1800.0 1792.1 32

 33 FL573073005 Asset: Private pension funds 446.5 517.2 389.8 131.4 33

 34 FL223073045 State and local govt. retirement funds 1343.4 1648.3 1622.2 1204.1 34

 35 FL343073005 Federal government retirement funds 1733.7 1750.7 1800.0 1792.1 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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116 FFA Coded Tables, September 18, 2014

L.233 Unidentified Miscellaneous Financial Claims

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

2010 2011 2012 2013

 

 1 FL893193005 Total liabilities 5064.7 5053.2 5523.7 5727.8 1

 2 FL103193005 Nonfinancial corporate business 2767.0 2948.6 3404.5 3874.4 2

 3 FL113193003 Nonfinancial noncorporate business 1192.4 1226.8 1244.2 1249.0 3

 4 FL313193013 Federal government 3.6 3.2 2.8 2.3 4

 5 FL713193005 Monetary authority 31.9 4.8 6.3 16.0 5

 6 FL763193005 U.S.-chartered depository institutions 614.7 527.1 557.2 583.1 6

 7 FL753193003 Foreign banking offices in U.S. 121.4 165.3 141.4 110.8 7

 8 FL743193005 Banks in U.S.-affiliated areas 23.3 19.4 17.3 14.3 8

 9 FL473193005 Credit unions 11.1 12.4 12.7 14.2 9

 10 FL543193005 Life insurance companies 187.9 177.2 262.1 283.1 10

 11 FL403193005 Government-sponsored enterprises 115.9 74.5 69.2 62.4 11

 12 FL613193005 Finance companies -18.4 9.3 -19.9 -26.9 12

 13 FL643193005 REITs 63.7 70.8 96.3 74.6 13

 14 FL663193005 Brokers and dealers -728.3 -788.1 -1261.8 -1263.1 14

 15 FL733193005 Holding companies 524.6 484.4 822.3 739.4 15

 16 FL503193005 Funding corporations 153.5 117.1 168.9 -6.2 16

 17 FL893093005 Total assets 10965.6 11163.1 11740.4 12332.4 17

 18 FL103093005 Nonfinancial corporate business 6327.4 6383.6 6655.3 7119.3 18

 19 FL113093005 Nonfinancial noncorporate business 1996.0 2014.8 2043.1 2086.3 19

 20 FL213093003 State and local governments 96.3 96.2 104.3 110.5 20

 21 FL313093003 Federal government 84.5 83.2 79.8 83.4 21

 22 FL713093005 Monetary authority 83.0 126.0 190.6 232.8 22

 23 FL763093005 U.S.-chartered depository institutions 635.5 645.2 533.8 452.4 23

 24 FL753093005 Foreign banking offices in U.S. 29.2 44.2 43.9 57.0 24

 25 FL743093005 Banks in U.S.-affiliated areas 11.0 11.8 12.0 20.5 25

 26 FL473093005 Credit unions 71.9 59.1 59.8 58.8 26

 27 FL543093005 Life insurance companies 278.0 327.0 349.9 373.1 27

 28 FL573093005 Private pension funds 529.9 573.3 607.4 627.3 28

 29 FL223093005 State and local govt. retirement funds 101.4 103.1 102.6 116.7 29

 30 FL653093003 Mutual funds 2.9 5.7 -27.4 -8.3 30

 31 FL633093005 Money market mutual funds 23.5 22.7 28.8 31.7 31

 32 FL403093005 Government-sponsored enterprises 148.6 148.5 152.6 165.6 32

 33 FL613093005 Finance companies -129.0 -138.7 -168.1 -189.5 33

 34 FL643093005 REITs 66.1 74.7 100.4 112.6 34

 35 FL663093005 Brokers and dealers 52.6 72.2 60.3 87.9 35

 36 FL733093005 Holding companies 556.7 510.4 811.3 794.3 36

 37 FL903090005 Discrepancy -5900.9 -6109.9 -6216.7 -6604.6 37
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FFA Coded Tables, September 18, 2014 117

B.100 Balance Sheet of Households and Nonprofit Organizations (1)

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

2010 2011 2012 2013

 

 1 FL152000005 Assets 76265.0 77272.1 83169.6 92669.2 1

 2 FL152010005 Nonfinancial assets 23318.2 23347.2 25047.8 27669.2 2

 3 FL155035005 Real estate 18349.6 18221.5 19790.2 22295.9 3

 4 FL155035015 Households (2,3) 16375.2 16060.7 17484.5 19631.3 4

 5 FL165035005 Nonprofit organizations 1974.4 2160.9 2305.7 2664.6 5

 6 FL165015205 Equipment (nonprofits) (4) 280.1 293.0 299.7 306.9 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 101.8 109.4 117.7 124.1 7

 8 FL155111005 Consumer durable goods (4) 4586.7 4723.3 4840.1 4942.2 8

 9 FL154090005 Financial assets 52946.9 53925.0 58121.8 65000.1 9

 10 FL154000025 Deposits 8071.9 8746.6 9263.4 9630.5 10

 11 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 11

 12 FL153020005 Checkable deposits and currency 423.7 752.2 899.1 1035.0 12

 13 FL153030005 Time and savings deposits 6450.8 6822.2 7190.7 7397.8 13

 14 FL153034005 Money market fund shares 1130.1 1114.9 1123.9 1145.2 14

 15 FL154004005 Credit market instruments 4912.3 4374.0 4169.1 3848.8 15

 16 FL163069103 Open market paper 21.1 19.4 18.8 15.0 16

 17 FL153061505 Treasury securities 1126.6 707.0 929.3 949.0 17

 18 FL153061705 Agency- and GSE-backed securities 335.4 300.2 152.7 97.7 18

 19 FL153062005 Municipal securities 1871.5 1805.9 1661.0 1617.7 19

 20 FL153063005 Corporate and foreign bonds 1353.1 1343.0 1233.9 1004.6 20

 21 FL153069803 Other loans and advances (5) 26.2 23.4 20.9 25.9 21

 22 FL153065005 Mortgages 100.1 100.8 86.9 79.8 22

 23 FL163066223 Consumer credit (student loans) 78.4 74.5 65.6 59.1 23

 24 FL153064105 Corporate equities (2) 8679.9 8475.6 9623.9 12451.3 24

 25 FL153064205 Mutual fund shares (6) 4641.1 4661.8 5705.4 7152.4 25

 26 FL153067005 Security credit 725.2 726.1 757.0 815.5 26

 27 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 27

 28 FL153050005 Pension entitlements (7) 17031.7 17444.7 18457.8 19886.1 28

 29 FL152090205 Equity in noncorporate business (8) 6939.4 7418.3 8086.4 9057.7 29

 30 FL153090005 Miscellaneous assets 808.2 878.8 872.7 924.9 30

 31 FL154190005 Liabilities 13781.5 13574.0 13646.1 13801.2 31

 32 FL154104005 Credit market instruments 13229.8 13060.9 13063.5 13179.2 32

 33 FL153165105 Home mortgages (9) 9914.2 9698.5 9497.9 9415.9 33

 34 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 34

 35 FL163162003 Municipal securities (10) 263.2 255.5 241.0 227.8 35

 36 FL153168005 Depository institution loans n.e.c. 61.0 11.5 62.6 92.7 36

 37 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 37

 38 FL163165505 Commercial mortgages (10) 207.7 201.4 199.1 203.5 38

 39 FL153167005 Security credit 278.2 238.9 303.7 339.2 39

 40 FL163170003 Trade payables (10) 248.8 250.0 254.0 255.0 40

 41 FL543077073 Deferred and unpaid life insurance premiums 24.7 24.3 24.9 27.9 41

 42 FL152090005 Net worth 62483.6 63698.1 69523.5 78868.0 42

 Memo:

 Replacement-cost value of structures:

 43 FL155012605 Residential 12730.1 12845.4 13228.8 14187.3 43

 44 FL155012665 Households 12526.6 12641.9 13020.5 13967.6 44

 45 FL165012665 Nonprofit organizations 203.5 203.4 208.3 219.7 45

 46 FL165013665 Nonresidential (nonprofits) 1420.7 1464.6 1508.4 1596.2 46

 47 FA156012005 Disposable personal income (SAAR) 11237.9 11801.4 12384.0 12505.1 47

 Household net worth as percentage of

 48 FL152090006 disposable personal income (SAAR) 556.0 539.8 561.4 630.7 48

 Owners’ equity in household real

 49 FL155035065 estate (11) 6461.0 6362.2 7986.7 10215.4 49

 Owners’ equity as percentage of

 50 FL155035066 household real estate (12) 39.5 39.6 45.7 52.0 50

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts.

(2) At market value.

(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.

(4) At replacement (current) cost.

(5) Syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(6) Value based on the market values of equities held and the book value of other assets held by mutual funds.

(7) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

(8) Net worth of nonfinancial noncorporate business (table B.103, line 34) and owners’ equity in unincorporated security brokers and dealers.

(9) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(10) Liabilities of nonprofit organizations.

(11) Line 4 less line 33.

(12) Line 49 divided by line 4.
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118 FFA Coded Tables, September 18, 2014

B.102 Balance Sheet of Nonfinancial Corporate Business

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

2010 2011 2012 2013

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 28957.8 30545.3 32168.0 34941.9 1

 2 FL102010005 Nonfinancial assets 14941.1 16039.7 16902.4 18561.3 2

 3 FL105035005 Real estate (1) 7545.7 8275.3 8831.4 10236.1 3

 4 FL105015205 Equipment (2) 3853.6 4008.0 4138.0 4261.7 4

 5 FL105013765 Intellectual property products (2) 1669.1 1746.9 1839.4 1916.9 5

 6 FL105020015 Inventories (2) 1872.7 2009.6 2093.6 2146.6 6

 7 FL104090005 Financial assets 14016.8 14505.6 15265.6 16380.6 7

 8 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 8

 9 FL103020005 Checkable deposits and currency 234.5 264.2 279.4 357.3 9

 10 FL103030003 Time and savings deposits 548.7 561.9 598.8 649.5 10

 11 FL103034003 Money market fund shares 497.8 462.4 480.6 521.1 11

 12 FL102050003 Security repurchase agreements 12.1 12.6 9.7 8.8 12

 13 FL104004005 Credit market instruments 229.4 222.3 212.3 169.0 13

 14 FL103069100 Commercial paper 68.0 67.9 59.8 38.0 14

 15 FL103061103 Treasury securities 48.0 43.0 39.5 40.2 15

 16 FL103061703 Agency- and GSE-backed securities 16.0 14.3 13.2 9.4 16

 17 FL103062003 Municipal securities 23.9 22.3 24.0 12.1 17

 18 FL103065003 Mortgages 28.0 27.4 26.6 25.8 18

 19 FL103066005 Consumer credit 45.5 47.4 49.2 43.5 19

 20 FL103064203 Mutual fund shares (1) 186.8 165.9 180.1 211.4 20

 21 FL103070005 Trade receivables 2156.5 2240.3 2324.0 2469.4 21

 22 FL103092005 U.S. direct investment abroad (3) 3402.9 3759.2 4081.0 4370.0 22

 23 FL103090005 Miscellaneous assets 6707.4 6782.0 7063.9 7536.1 23

 24 FL104190005 Liabilities 13226.7 13878.4 14906.7 15827.8 24

 25 FL104104005 Credit market instruments 6004.4 6264.8 6713.3 7118.0 25

 26 FL103169100 Commercial paper 82.9 116.3 130.3 144.5 26

 27 FL103162000 Municipal securities (4) 485.4 493.9 509.1 518.5 27

 28 FL103163003 Corporate bonds (3) 3367.8 3529.5 3853.9 4134.5 28

 29 FL103168005 Depository institution loans n.e.c. 477.1 546.0 607.9 654.4 29

 30 FL103169005 Other loans and advances 948.1 1008.3 1036.8 1063.5 30

 31 FL103165005 Mortgages 643.0 570.7 575.3 602.5 31

 32 FL103170005 Trade payables 1746.4 1771.6 1854.8 1968.2 32

 33 FL103178000 Taxes payable 42.9 51.7 54.0 44.6 33

 34 FL103192005 Foreign direct investment in U.S. 2128.7 2230.7 2408.9 2610.3 34

 35 FL103190005 Miscellaneous liabilities 3304.4 3559.6 3875.7 4086.7 35

 36 FL102090005 Net worth (market value) 15731.1 16666.9 17261.3 19114.1 36

 Memo:

 Replacement-cost value of structures:

 37 FL105012665 Residential 166.3 165.7 168.6 175.0 37

 38 FL105013665 Nonresidential 7123.9 7425.5 7620.7 7933.5 38

 39 FL103164103 Market value of equities outstanding 14371.6 14388.7 15994.4 20761.7 39

 40 FL104104006 Debt/net worth (percent) (line 25 divided by line 36) 38.2 37.6 38.9 37.2 40

 41 FL104104016 Debt/equities (percent) (line 25 divided by line 39) 41.8 43.5 42.0 34.3 41

 42 FL103164106 Equities/net worth (percent) (line 39 divided by line 36) 91.4 86.3 92.7 108.6 42

 With nonfinancial assets stated at historical cost:

 43 FL102000115 Assets (sum of lines 7 and 44) 25006.1 25954.2 27237.1 28824.3 43

 44 FL102010115 Nonfinancial assets 10989.4 11448.7 11971.4 12443.7 44

 45 FL105035045 Real estate 4377.1 4537.7 4732.7 4927.8 45

 46 FL105013213 Equipment 3482.4 3592.0 3727.3 3875.8 46

 47 FL105013715 Intellectual property products 1570.3 1637.6 1707.5 1781.5 47

 48 FL105020000 Inventories 1559.5 1681.4 1803.9 1858.7 48

 49 FL102090115 Net worth (historical cost) (line 43 less line 24) 11779.4 12075.8 12330.3 12996.5 49

 Memo:

 Historical-cost value of structures:

 50 FL105012613 Residential 81.6 82.7 84.5 87.2 50

 51 FL105013613 Nonresidential 3808.7 3949.4 4126.9 4307.9 51

 52 FL104104026 Debt/net worth (percent) (line 25 divided by line 49) 51.0 51.9 54.4 54.8 52

 (1) At market value.

 (2) At replacement (current) cost.

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

 (4) 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.
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FFA Coded Tables, September 18, 2014 119

B.103 Balance Sheet of Nonfinancial Noncorporate Business

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

2010 2011 2012 2013

 

 1 FL112000005 Assets 12599.0 13161.4 13926.2 15023.1 1

 2 FL112010005 Nonfinancial assets 8870.7 9416.6 10107.2 11168.7 2

 3 FL115035005 Real estate (1) 7708.0 8181.1 8832.2 9864.4 3

 4 FL115035023 Residential 4411.3 4600.6 4976.6 5513.4 4

 5 FL115035035 Nonresidential 3296.7 3580.5 3855.6 4351.0 5

 6 FL115015205 Equipment (2) 715.7 747.2 769.9 791.7 6

 7 FL115012265 Residential (3) 42.2 43.9 44.3 43.3 7

 8 FL115013265 Nonresidential 673.5 703.3 725.5 748.3 8

 9 FL115013765 Intellectual property products (2) 190.2 197.0 206.7 215.3 9

 10 FL115020005 Inventories (2) 256.9 291.3 298.5 297.3 10

 11 FL114090005 Financial assets 3728.3 3744.9 3819.0 3854.4 11

 12 FL113020005 Checkable deposits and currency 531.6 529.3 544.2 540.5 12

 13 FL113030003 Time and savings deposits 356.2 360.1 365.1 372.7 13

 14 FL113034003 Money market fund shares 76.8 77.7 78.7 80.4 14

 15 FL114004005 Credit market instruments 95.8 96.8 98.1 100.2 15

 16 FL113061003 Treasury securities 48.1 48.6 49.3 50.3 16

 17 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 17

 18 FL113065005 Mortgages 42.1 42.5 43.1 44.0 18

 19 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 19

 20 FL113070003 Trade receivables 533.4 539.2 546.6 558.0 20

 21 FL113090005 Miscellaneous assets 2134.4 2141.8 2186.2 2202.6 21

 22 FL113076005 Insurance receivables 131.7 120.1 135.9 108.5 22

 23 FL113092405 Equity investment in GSEs (4) 6.7 7.0 7.2 7.8 23

 24 FL113093005 Other 1996.0 2014.8 2043.1 2086.3 24

 25 FL114190005 Liabilities 5675.6 5755.0 5857.1 5983.1 25

 26 FL114104005 Credit market instruments 3950.9 3986.1 4069.5 4180.0 26

 27 FL113168005 Depository institution loans n.e.c. 927.4 984.2 1072.2 1121.8 27

 28 FL113169005 Other loans and advances 170.8 171.3 180.7 186.9 28

 29 FL113165005 Mortgages 2852.7 2830.6 2816.6 2871.4 29

 30 FL113170005 Trade payables 427.8 435.7 434.5 441.4 30

 31 FL113178003 Taxes payable 99.2 100.3 102.3 105.4 31

 32 FL115114005 Foreign direct investment in U.S. 5.3 6.1 6.6 7.3 32

 33 FL113193003 Miscellaneous liabilities 1192.4 1226.8 1244.2 1249.0 33

 34 FL112090205 Net worth (5) 6923.4 7406.4 8069.1 9040.1 34

 Memo:

 Replacement-cost value of structures:

 35 FL115012665 Residential 2839.6 2831.2 2870.4 2989.8 35

 36 FL115013665 Nonresidential 1783.7 1837.5 1885.8 1971.6 36

 37 FL114104006 Debt/net worth (percent) (6) 57.1 53.8 50.4 46.2 37

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Line 1 less line 25. Included in table B.100, line 29.

(6) Line 26 divided by line 34.
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120 FFA Coded Tables, September 18, 2014

R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC152090005 Change in net worth (1) 4214.8 1214.5 5825.4 9344.5 1

 2 FU155060005 Net investment 1028.0 1286.8 1154.2 1076.4 2

 3 FU155061005 Net physical investment 134.9 164.8 249.1 328.7 3

 4 FU155050005 Capital expenditures 1448.9 1501.3 1614.3 1740.4 4

 5 FU156300005 - Consumption of fixed capital 1314.0 1336.5 1365.2 1411.7 5

 6 FU155000005 Net lending (+) or net borrowing (-) 893.1 1122.0 905.1 747.7 6

 7 FU154090005 Net acquisition of financial assets 788.8 1057.1 1180.6 991.2 7

 8 FU154190005 - Net increase in liabilities -104.3 -64.9 275.5 243.6 8

 Holding gains on assets

 9 FR158000005 at market value (2) 2462.9 30.2 4445.6 8123.6 9

 10 FR155035005 Real estate -395.9 -155.9 1514.6 2386.3 10

 11 FR153064105 Corporate equities 1645.3 56.9 1389.6 2886.7 11

 12 FR153064205 Mutual fund shares 255.3 -268.7 326.9 804.5 12

 13 FR152090205 Equity in noncorporate business 462.8 532.8 675.2 1013.7 13

 14 FR153040005 Life insurance reserves 21.7 -7.4 18.9 27.5 14

 15 FR153050005 Pension entitlements 474.6 -127.3 520.5 1005.0 15

 16 FR153094305 Equity investment under PPIP -1.0 -0.2 -0.1 0.0 16

 Holding gains on assets

 17 FR158100005 at current cost (2) -91.1 22.4 -38.9 -91.1 17

 18 FR155111005 Consumer durable goods -88.3 17.7 -41.5 -92.2 18

 19 FR165015205 Equipment -2.4 2.5 -0.1 -0.3 19

 20 FR165013765 Intellectual property products -0.4 2.2 2.8 1.4 20

 21 FV158090005 Other volume changes (3) 815.1 -124.8 264.5 235.6 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 62483.6 63698.1 69523.5 78868.0 22

 23 FA156012005 Disposable personal income 11237.9 11801.4 12384.0 12505.1 23

(1) Sum of net investment (line 2), holding gains (lines 9 and 17), and other volume changes (line 21).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Consists of statistical discontinuities and disaster-related losses to fixed assets. Also includes the difference between series for consumption of fixed capital published by BEA.

(4) Table B.100, line 42.
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FFA Coded Tables, September 18, 2014 121

R.102 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC102090005 Change in net worth (1) 1451.3 935.8 594.4 1852.8 1

 2 FU105060005 Net investment 74.0 -595.2 -563.9 -292.0 2

 3 FU105061005 Net physical investment 184.0 262.4 305.3 293.5 3

 4 FU105050005 Capital expenditures 1235.4 1331.9 1478.0 1525.8 4

 5 FU106300005 - Consumption of fixed capital 1092.4 1137.8 1182.2 1228.9 5

 6 FU105020601 - Inventory valuation adjustment -41.0 -68.3 -9.5 3.3 6

 7 FU105000005 Net lending (+) or net borrowing (-) 145.2 -400.9 -509.7 -212.2 7

 8 FU104090005 Net acquisition of financial assets 632.7 493.4 686.9 932.0 8

 9 FU104190005 - Net increase in liabilities 487.6 894.3 1196.6 1144.2 9

 10 FU103164103 Net corporate equity issues -255.1 -456.7 -359.5 -373.3 10

 Holding gains on assets

 11 FR108000005 at market value (2) 738.2 676.8 492.6 1367.8 11

 12 FR105035005 Real estate 724.6 684.9 478.3 1337.3 12

 13 FR103064203 Mutual fund shares 13.6 -8.1 14.3 30.5 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 1.9 181.2 84.2 11.6 14

 15 FR105015205 Equipment 41.1 76.6 30.1 8.6 15

 16 FR105013765 Intellectual property products 22.5 27.9 43.5 26.1 16

 17 FR105020015 Inventories (3) 69.1 33.7 12.7 -0.3 17

 18 FR103092005 Direct investment abroad -145.6 -47.6 5.9 -28.4 18

 19 FR103192005 - Foreign direct investment in U.S. -14.8 -90.7 8.1 -5.7 19

 20 FV108090005 Other volume changes (4) 637.1 673.0 581.5 765.4 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 15731.1 16666.9 17261.3 19114.1 21

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Before inventory valuation adjustment.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.102, line 36.
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122 FFA Coded Tables, September 18, 2014

R.103 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2010 2011 2012 2013

 

 1 FC112090205 Change in net worth (1) 636.6 483.0 662.7 971.0 1

 2 FU115440005 Net capital transfers paid -7.8 -1.6 -4.9 -0.0 2

 3 FU115060005 Net investment 166.7 -57.0 -7.2 -43.0 3

 4 FU115061005 Net physical investment -25.7 12.6 27.8 51.9 4

 5 FU115050005 Capital expenditures 245.1 281.7 303.7 337.9 5

 6 FU116300005 - Consumption of fixed capital 270.9 269.1 275.9 286.0 6

 7 FU115000005 Net lending (+) or net borrowing (-) 33.5 -11.0 -22.9 -51.9 7

 8 FU114090005 Net acquisition of financial assets 152.0 16.6 74.1 35.4 8

 9 FU114190005 - Net increase in liabilities 118.5 27.6 97.0 87.3 9

 10 FU112090205 Proprietor’s net investment (2) 158.9 -58.6 -12.2 -43.0 10

 11 FR115035005 Holding gains on real estate (3) 390.8 482.6 649.4 1015.5 11

 12 FR115035023 Residential 155.2 203.8 389.6 535.1 12

 13 FR115035035 Nonresidential 235.6 278.8 259.9 480.4 13

 14 FR118100005 Holding gains on assets at current cost (3) 64.0 49.9 22.2 -6.1 14

 15 FR115012265 Residential equipment -2.3 1.0 -0.4 -2.1 15

 16 FR115013265 Nonresidential equipment 26.5 17.8 11.7 9.3 16

 17 FR115013765 Intellectual property products 9.3 4.2 6.6 5.4 17

 18 FR115020005 Inventories 30.7 27.6 4.1 -18.5 18

 19 FR115114005 - Foreign direct investment in U.S. 0.2 0.8 -0.1 0.2 19

 20 FV118090005 Other volume changes (4) 22.9 9.1 3.3 4.5 20

 Memo:

 21 FL112090205 Net worth outstanding (5) 6923.4 7406.4 8069.1 9040.1 21

(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Shown on table F.103, line 31.

(3) Calculated as change in amount outstanding less net investment during period less disaster-related losses to fixed assets.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.103, line 34.
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FFA Coded Tables, September 18, 2014 123

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

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

2010 2011 2012 2013

 

 1 FL152000005 Assets 76265.0 77272.1 83169.6 92669.2 1

 2 FL152010005 Nonfinancial assets 23318.2 23347.2 25047.8 27669.2 2

 3 FL154090005 Financial assets 52946.9 53925.0 58121.8 65000.1 3

 4 FL154000025 Deposits 8071.9 8746.6 9263.4 9630.5 4

 5 FL154004005 Credit market instruments 4912.3 4374.0 4169.1 3848.8 5

 6 FL153064475 Equity shares at market value 15462.6 14927.6 17048.5 22076.5 6

 7 FL153064105 Directly held 8679.9 8475.6 9623.9 12451.3 7

 8 FL153064175 Indirectly held 6782.7 6451.9 7424.6 9625.1 8

 9 FL543064153 Life insurance companies 1420.5 1395.7 1556.5 1825.5 9

 10 FL573064175 Private pension funds (1) 2178.5 2088.6 2364.1 3063.1 10

 11 FL223064175 State and local govt. retirement funds (1) 247.5 221.5 239.9 296.4 11

 12 FL343064123 Federal govt. retirement funds (1) 128.5 124.0 138.3 195.0 12

 13 FL653064155 Mutual funds 2807.6 2622.2 3125.8 4245.2 13

 14 FL153099475 Other 24500.1 25876.8 27640.8 29444.3 14

 15 FL154190005 Liabilities 13781.5 13574.0 13646.1 13801.2 15

 16 FL152090005 Net worth 62483.6 63698.1 69523.5 78868.0 16

 Memo:

 Equity shares (line 6) as a percent of

 17 FL153064476 Total assets (line 1) 20.3 19.3 20.5 23.8 17

 18 FL153064486 Financial assets (line 3) 29.2 27.7 29.3 34.0 18

(1) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 14.
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124 FFA Coded Tables, September 18, 2014

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

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

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

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

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

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

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

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

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

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

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

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

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

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

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

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

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

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

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

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

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

(2) Not included in table F.100.
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FFA Coded Tables, September 18, 2014 125

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

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

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

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

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

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

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

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

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

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

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

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

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

(2) Not included in table L.100.
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126 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA366010115 Current receipts, NIPA basis 3885.0 4077.6 4301.0 4788.6 1

 2 FA366210005 Personal current taxes 1191.5 1400.6 1503.7 1661.8 2

 3 FA366240005 Taxes on production and imports 1057.1 1102.6 1132.0 1162.4 3

 4 FA366231005 Taxes on corporate income 346.3 349.6 422.7 440.2 4

 5 FA316231061 Taxes from the rest of the world 15.7 16.7 18.0 19.2 5

 6 FA366601005 Contributions for govt. social insurance 989.0 922.2 955.8 1109.9 6

 7 FA366150105 Income receipts on assets 137.2 135.6 132.3 244.4 7

 8 FA366403105 Current transfer receipts 171.1 174.7 161.8 180.4 8

 9 FA366402105 Current surplus of government enterprises -22.9 -24.5 -25.3 -29.6 9

10 FA366900015 Current expenditures, NIPA basis 5451.0 5537.6 5612.7 5662.9 10

11 FA366901005 Consumption expenditures 2522.2 2530.9 2549.7 2547.6 11

12 FA366404005 Government social benefits 2250.5 2274.8 2325.7 2391.1 12

13 FA366403005 Other current transfer payments 49.7 55.6 48.8 46.4 13

14 FA366130005 Interest payments 572.7 616.4 630.4 617.7 14

15 FA366402005 Subsidies 55.9 60.1 58.0 60.2 15

16 FA366006005 Net saving, NIPA basis -1566.0 -1460.1 -1311.7 -874.3 16

17 FA366300005 + Consumption of fixed capital 458.1 479.6 496.0 506.4 17

18 FA313154015 - Insurance and pension fund reserves (1) -1.7 -0.4 -1.4 -1.2 18

19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.9 4.4 4.6 5.4 19

20 FA365440095 - Net capital transfers (2) 8.1 7.6 5.8 -13.2 20

21 FA366000105 = Gross saving less net capital transfers -1119.3 -992.1 -824.7 -358.8 21

22 FA365090005 Gross investment -1062.1 -1021.4 -727.4 -333.2 22

23 FA365019005 Fixed investment 651.8 637.9 619.4 596.3 23

24 FA365420005 Nonproduced nonfinancial assets 9.6 8.3 6.8 6.5 24

25 FA365000005 Net lending (+) or net borrowing (-) -1723.5 -1667.6 -1353.6 -936.1 25

26 FA364090005 Net acquisition of financial assets 348.1 -132.7 185.0 249.3 26

27 FA313011005 U.S. official reserve assets 1.6 16.2 4.3 -3.3 27

28 FA363020005 Checkable deposits and currency 154.5 -241.0 -2.7 76.3 28

29 FA363030005 Time and savings deposits -5.8 15.3 19.7 11.9 29

30 FA213034003 Money market fund shares 14.1 3.7 7.9 4.7 30

31 FA212050003 Security repurchase agreements -1.1 -3.4 6.7 4.2 31

32 FA364004005 Credit market instruments 143.2 1.6 112.0 108.5 32

33 FA213069103 Open market paper 13.2 -11.1 -5.9 -8.1 33

34 FA363061705 Agency- and GSE-backed securities (3) -23.5 -125.0 -33.4 -13.8 34

35 FA213062003 Municipal securities 1.4 0.4 0.5 0.2 35

36 FA363063005 Corporate and foreign bonds 8.1 -0.6 5.8 2.4 36

37 FA363065005 Mortgages 8.1 5.5 11.0 8.1 37

38 FA313066220 Consumer credit 133.1 128.5 132.1 113.1 38

39 FA363069005 Other loans and advances (4) 2.8 3.9 2.0 6.7 39

40 FA363064105 Corporate equities 24.0 37.8 -10.0 -3.5 40

41 FA213064203 Mutual fund shares 2.9 0.3 1.6 0.7 41

42 FA363070005 Trade receivables 12.4 7.1 8.4 6.9 42

43 FA363078005 Taxes receivable 28.0 27.6 29.9 30.9 43

44 FA363090005 Miscellaneous assets -25.8 1.9 7.1 12.1 44

45 FA364190005 Net increase in liabilities 2071.6 1534.8 1538.7 1185.4 45

46 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 46

47 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 47

48 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 48

49 FA364104005 Credit market instruments 1641.1 1046.1 1088.3 734.2 49

50 FA313161400 U.S. savings securities -3.3 -2.7 -2.8 -3.3 50

51 FA313161185 Treasury bills and other Treasury securities (4) 1575.0 1101.3 1097.1 777.3 51

52 FA313161705 Budget agency securities 0.7 1.1 -0.4 -0.4 52

53 FA213162005 Municipal securities 68.7 -53.6 -5.7 -39.4 53

54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

55 FA363170005 Trade payables 43.7 47.2 54.2 56.5 55

56 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 56

57 FA363190005 Miscellaneous liabilities (5) 386.2 440.3 395.9 394.9 57

58 FA367005005 Discrepancy -57.2 29.2 -97.2 -25.6 58

 Memo:

59 FA365005325 Net govt. saving less fixed investment (6) -2217.8 -2097.9 -1931.1 -1470.6 59

60 FA365005315 Adjustment between NIPA and FOF (7) 494.3 430.4 577.5 534.5 60

61 FA365005305 Items to be financed (8) -1723.5 -1667.6 -1353.6 -936.1 61

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

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

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

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

(4) Excludes transactions with state and local governments.

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

 and foreign service retirement and disability fund.

(6) Line 16 less line 23.

(7) Line 17 less the sum of lines 18, 19, 20, 24, and 58.

(8) Line 59 plus line 60.
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FFA Coded Tables, September 18, 2014 127

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

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

2010 2011 2012 2013

 

 1 FL364090005 Total financial assets 3766.1 3582.9 3776.3 4042.3 1

 2 FL313011005 U.S. official reserve assets 95.1 110.9 114.2 109.8 2

 3 FL363020005 Checkable deposits and currency 446.9 205.8 209.4 286.9 3

 4 FL363030005 Time and savings deposits 242.6 257.9 291.5 303.5 4

 5 FL213034003 Money market fund shares 150.2 154.0 161.9 166.6 5

 6 FL212050003 Security repurchase agreements 125.0 121.6 128.3 132.5 6

 7 FL364004005 Credit market instruments 1774.9 1774.2 1884.3 1991.7 7

 8 FL213069103 Open market paper 102.1 91.0 85.1 76.9 8

 9 FL363061705 Agency- and GSE-backed securities (1) 663.1 538.1 504.7 490.9 9

10 FL213062003 Municipal securities 12.9 13.2 13.7 13.9 10

11 FL363063005 Corporate and foreign bonds 165.5 164.9 170.7 173.1 11

12 FL363065005 Mortgages 310.1 313.3 322.3 329.3 12

13 FL313066220 Consumer credit 356.2 484.7 616.8 729.8 13

14 FL363069005 Other loans and advances (2) 165.1 169.0 171.0 177.7 14

15 FL363064105 Corporate equities 176.2 183.0 180.6 202.7 15

16 FL213064203 Mutual fund shares 58.4 59.3 67.3 81.2 16

17 FL363070005 Trade receivables 195.1 202.2 210.6 217.5 17

18 FL363078005 Taxes receivable 262.1 272.8 279.9 289.6 18

19 FL363090005 Miscellaneous assets 239.5 241.3 248.3 260.4 19

20 FL364190005 Total liabilities 17254.9 18760.1 19979.4 20454.0 20

21 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 23

24 FL364104005 Credit market instruments 11815.7 12861.9 13950.1 14684.3 24

25 FL313161400 U.S. savings securities 188.0 185.3 182.5 179.2 25

26 FL313161185 Treasury bills and other Treasury securities (3) 8580.0 9681.3 10778.4 11555.7 26

27 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 27

28 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 878.7 925.9 980.0 1036.5 30

31 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 31

32 FL363190005 Miscellaneous liabilities (4) 4426.6 4837.3 4913.9 4597.7 32

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

(2) Excludes loans to state and local governments.

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

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

 and foreign service retirement and disability fund.
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128 FFA Coded Tables, September 18, 2014

F.115.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA544090075 Net acquisition of financial assets 126.9 176.4 56.5 84.6 1

 2 FA543020073 Checkable deposits and currency -2.0 3.0 1.4 -4.8 2

 3 FA543034073 Money market fund shares -12.7 7.9 -1.4 -5.9 3

 4 FA542050073 Security repurchase agreements 0.7 -0.8 -1.6 -0.0 4

 5 FA544004075 Credit market instruments 111.7 122.4 37.9 70.1 5

 6 FA543069170 Open market paper -12.0 -12.6 15.9 1.4 6

 7 FA543061173 Treasury securities 15.2 10.3 1.3 -11.3 7

 8 FA543061773 Agency- and GSE-backed securities -5.6 -1.5 -4.9 -6.6 8

 9 FA543062073 Municipal securities 39.5 9.2 9.0 9.2 9

10 FA543063075 Corporate and foreign bonds 83.4 93.3 1.6 57.0 10

11 FA543069075 Other loans and advances -0.2 7.9 1.9 3.5 11

12 FA543065070 Mortgages -8.6 15.8 13.1 16.9 12

13 FA543064175 Corporate equities 4.0 0.3 -2.5 0.8 13

14 FA543064273 Mutual fund shares -0.1 0.7 0.2 -0.2 14

15 FA543092073 U.S. direct investment abroad 1.9 3.3 5.2 1.2 15

16 FA543090075 Miscellaneous assets 23.4 39.7 17.3 23.4 16

17 FA544190075 Net increase in liabilities 91.2 151.2 17.8 68.7 17

18 FA542150073 Security repurchase agreements -2.2 0.1 3.1 -0.8 18

19 FA543164173 Corporate equity issues -4.8 -11.5 -9.9 -9.2 19

20 FA543169373 Other loans and advances -3.2 1.8 4.8 7.8 20

21 FA543140073 Life insurance reserves 32.0 73.0 -6.2 28.3 21

22 FA543150075 Pension entitlements (1) 21.5 36.0 9.6 21.8 22

23 FA543178073 Taxes payable (net) 2.6 5.2 -4.6 -2.3 23

24 FA543192073 Foreign direct investment in U.S. 6.3 -5.4 1.4 5.1 24

25 FA543190075 Miscellaneous liabilities 39.1 52.0 19.7 17.9 25

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

F.115.s Life Insurance Companies: Separate Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA544090085 Net acquisition of financial assets 54.6 52.6 70.5 18.1 1

 2 FA543020083 Checkable deposits and currency 3.0 -0.9 1.3 -4.4 2

 3 FA544004085 Credit market instruments 39.9 3.0 36.4 7.3 3

 4 FA543069183 Open market paper 3.1 1.4 -2.0 1.8 4

 5 FA543061183 Treasury securities 8.0 8.5 4.2 -0.9 5

 6 FA543061783 Agency- and GSE-backed securities 9.6 -0.0 -8.5 -0.2 6

 7 FA543062083 Municipal securities -0.3 0.2 0.7 0.9 7

 8 FA543063085 Corporate and foreign bonds 19.5 -6.2 43.3 3.8 8

 9 FA543069483 Other loans and advances -0.0 -0.0 -0.1 0.0 9

10 FA543065083 Mortgages -0.0 -0.8 -1.1 1.9 10

11 FA543064185 Corporate equities 41.6 37.5 17.7 12.6 11

12 FA543064283 Mutual fund shares 1.1 0.4 1.1 1.5 12

13 FA543090085 Miscellaneous assets -31.0 12.7 13.9 1.0 13

14 FA544190085 Net increase in liabilities 53.8 52.5 72.7 18.5 14

15 FA543140083 Life insurance reserves -18.4 6.9 -5.9 1.4 15

16 FA543150085 Pension entitlements (1) 51.1 49.2 70.7 16.4 16

17 FA543190085 Miscellaneous liabilities 21.1 -3.5 7.9 0.7 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 17).
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FFA Coded Tables, September 18, 2014 129

L.115.g Life Insurance Companies: General Accounts

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

2010 2011 2012 2013

 

 1 FL544090075 Total financial assets 3335.5 3512.5 3570.3 3657.0 1

 2 FL543020073 Checkable deposits and currency 32.4 35.3 36.7 31.9 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 21.6 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 8.5 4

 5 FL544004075 Credit market instruments 2887.0 3009.3 3047.3 3117.3 5

 6 FL543069170 Open market paper 21.2 8.6 24.5 25.9 6

 7 FL543061173 Treasury securities 128.9 139.2 140.5 129.2 7

 8 FL543061773 Agency- and GSE-backed securities 283.5 282.0 277.1 270.5 8

 9 FL543062073 Municipal securities 108.3 117.5 126.6 135.7 9

10 FL543063075 Corporate and foreign bonds 1897.7 1991.0 1992.6 2049.6 10

11 FL543069075 Other loans and advances 140.2 148.1 150.0 153.6 11

12 FL543065070 Mortgages 307.1 322.9 336.0 352.8 12

13 FL543064175 Corporate equities 74.3 75.3 74.0 76.5 13

14 FL543064273 Mutual fund shares 2.6 3.1 3.4 3.7 14

15 FL543092073 U.S. direct investment abroad 46.3 54.2 67.0 65.5 15

16 FL543090075 Miscellaneous assets 261.2 296.3 305.9 332.0 16

17 FL544190075 Total liabilities 3007.6 3170.3 3198.0 3275.9 17

18 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 18

19 FL543169373 Other loans and advances 45.1 46.8 51.6 59.4 19

20 FL543140073 Life insurance reserves 1001.5 1074.5 1068.3 1096.6 20

21 FL543150075 Pension entitlements (1) 1013.7 1049.7 1059.3 1081.1 21

22 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 22

23 FL543192073 Foreign direct investment in U.S. 84.3 103.6 106.0 97.7 23

24 FL543190075 Miscellaneous liabilities 881.6 908.9 927.6 959.0 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.115.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1832.4 1827.6 2044.4 2320.3 1

 2 FL543020083 Checkable deposits and currency 19.3 18.4 19.7 15.3 2

 3 FL544004085 Credit market instruments 287.3 290.2 326.6 333.9 3

 4 FL543069183 Open market paper 19.7 21.1 19.1 20.9 4

 5 FL543061183 Treasury securities 27.7 36.2 40.4 39.5 5

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

 7 FL543062083 Municipal securities 4.0 4.3 4.9 5.9 7

 8 FL543063085 Corporate and foreign bonds 132.5 126.2 169.6 173.4 8

 9 FL543069483 Other loans and advances 0.5 0.5 0.4 0.4 9

10 FL543065083 Mortgages 10.3 9.6 8.5 10.4 10

11 FL543064185 Corporate equities 1328.2 1314.9 1471.0 1717.9 11

12 FL543064283 Mutual fund shares 153.1 147.0 155.9 181.1 12

13 FL543090085 Miscellaneous assets 44.5 57.2 71.1 72.1 13

14 FL544190085 Total liabilities 1836.6 1831.9 2050.8 2327.0 14

15 FL543140083 Life insurance reserves 228.4 227.8 240.7 269.7 15

16 FL543150085 Pension entitlements (1) 1329.5 1334.9 1517.3 1735.8 16

17 FL543190085 Miscellaneous liabilities 278.8 269.2 292.8 321.5 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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130 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA574090045 Net acquisition of financial assets (1) 47.5 46.6 24.9 18.8 1

 2 FA573020043 Checkable deposits and currency 2.7 1.8 -1.0 -0.2 2

 3 FA573030043 Time and savings deposits -0.2 1.2 -3.3 -0.7 3

 4 FA573034043 Money market fund shares -5.1 -0.3 -4.0 -0.8 4

 5 FA572050043 Security repurchase agreements -0.2 0.0 -0.3 -0.1 5

 6 FA574004045 Credit market instruments 71.7 78.0 83.8 35.2 6

 7 FA573069143 Open market paper -1.0 1.1 -3.6 -3.8 7

 8 FA573061143 Treasury securities 7.4 19.3 15.9 24.8 8

 9 FA573061743 Agency- and GSE-backed securities 2.7 14.3 11.0 9.8 9

10 FA573063043 Corporate and foreign bonds 61.4 45.8 60.7 6.9 10

11 FA573065043 Mortgages 1.2 -2.4 -0.1 -2.4 11

12 FA573064143 Corporate equities -4.1 -65.4 -11.0 -21.7 12

13 FA573064243 Mutual fund shares -10.8 12.5 -46.4 -7.9 13

14 FA573090045 Miscellaneous assets -6.2 18.8 7.1 14.9 14

15 FA573095405 Unallocated insurance contracts (2) -8.2 12.7 -9.5 -0.3 15

16 FA573074043 Contributions receivable 13.4 1.7 -12.4 -0.8 16

17 FA573073005 Claims of pension fund on sponsor (3) -20.7 -16.8 8.4 12.1 17

18 FA573093043 Other 9.3 21.2 20.6 4.0 18

19 FA574190043 Net increase in pension entitlements (liabilities) (4) 47.5 46.6 24.9 18.8 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.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 130.0 49.1 89.2 103.1 1

 2 FA573020055 Checkable deposits and currency -0.5 3.8 -0.7 0.4 2

 3 FA573030055 Time and savings deposits -0.4 0.4 -0.6 0.4 3

 4 FA573034055 Money market fund shares -5.1 16.8 -13.1 2.9 4

 5 FA572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 48.9 -4.4 62.8 14.6 6

 7 FA573069155 Open market paper -1.0 1.4 -1.2 0.5 7

 8 FA573061155 Treasury securities 23.9 7.7 28.4 11.3 8

 9 FA573061755 Agency- and GSE-backed securities 3.8 -10.1 11.2 5.4 9

10 FA573063055 Corporate and foreign bonds 20.7 -1.2 23.2 -1.6 10

11 FA573065033 Mortgages 1.6 -2.2 1.3 -1.0 11

12 FA573064155 Corporate equities 26.9 5.1 -7.6 22.2 12

13 FA573064255 Mutual fund shares 45.5 -4.1 20.2 35.4 13

14 FA573090055 Miscellaneous assets 14.7 31.4 28.1 27.3 14

15 FA573095505 Unallocated insurance contracts (2) 7.8 8.0 14.5 11.1 15

16 FA573074033 Contributions receivable 2.0 1.3 0.1 0.2 16

17 FA573093055 Other 4.9 22.2 13.5 16.0 17

18 FA574090055 Net increase in pension entitlements (liabilities) 130.0 49.1 89.2 103.1 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.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 51.8 -26.6 94.2 -136.8 1

 2 FA763131573 U.S.-chartered depository institutions 26.6 20.3 24.4 -0.4 2

 3 FA473131573 Credit unions 3.0 1.2 1.4 -0.7 3

 4 FA543131503 Life insurance companies 19.4 10.2 14.2 8.7 4

 5 FA633131573 Money market mutual funds -24.0 9.0 7.0 10.0 5

 6 FA653131573 Mutual funds 124.2 43.1 86.8 102.1 6

 7 FA153131575 Other self-directed accounts -97.4 -110.4 -39.5 -256.6 7

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

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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FFA Coded Tables, September 18, 2014 131

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

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

2010 2011 2012 2013

 

 1 FL574090045 Total financial assets (1) 2835.7 2947.1 3017.8 3068.5 1

 2 FL573020043 Checkable deposits and currency 7.7 9.5 8.4 8.2 2

 3 FL573030043 Time and savings deposits 27.5 28.7 25.4 24.7 3

 4 FL573034043 Money market fund shares 34.7 34.3 30.3 29.6 4

 5 FL572050043 Security repurchase agreements 2.7 2.7 2.4 2.3 5

 6 FL574004045 Credit market instruments 615.1 693.2 777.0 812.2 6

 7 FL573069143 Open market paper 30.2 31.3 27.6 23.8 7

 8 FL573061143 Treasury securities 119.4 138.8 154.7 179.5 8

 9 FL573061743 Agency- and GSE-backed securities 119.0 133.3 144.3 154.1 9

10 FL573063043 Corporate and foreign bonds 328.3 374.1 434.7 441.6 10

11 FL573065043 Mortgages 18.2 15.8 15.7 13.3 11

12 FL573064143 Corporate equities 1010.7 929.5 1048.0 1247.0 12

13 FL573064243 Mutual fund shares 349.8 356.6 359.3 427.5 13

14 FL573090045 Miscellaneous assets 787.5 892.6 767.0 517.0 14

15 FL573095405 Unallocated insurance contracts (2) 53.0 64.5 58.2 63.4 15

16 FL573074043 Contributions receivable 63.1 64.8 52.4 51.6 16

17 FL573073005 Claims of pension fund on sponsor (3) 446.5 517.2 389.8 131.4 17

18 FL573093043 Other 224.8 246.0 266.6 270.6 18

19 FL574190043 Pension entitlements (liabilities) (4) 2872.2 2983.7 3054.3 3105.0 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.117.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3777.8 3769.7 4223.7 5036.8 1

 2 FL573020055 Checkable deposits and currency 4.8 8.6 7.9 8.3 2

 3 FL573030055 Time and savings deposits 3.9 4.3 3.7 4.1 3

 4 FL573034055 Money market fund shares 101.7 118.5 105.4 108.3 4

 5 FL572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 281.0 276.5 339.4 354.0 6

 7 FL573069155 Open market paper 10.0 11.3 10.1 10.6 7

 8 FL573061155 Treasury securities 87.5 95.2 123.6 134.9 8

 9 FL573061755 Agency- and GSE-backed securities 65.0 55.0 66.1 71.6 9

10 FL573063055 Corporate and foreign bonds 110.2 109.0 132.1 130.5 10

11 FL573065033 Mortgages 8.3 6.1 7.4 6.4 11

12 FL573064155 Corporate equities 839.2 822.3 926.3 1157.7 12

13 FL573064255 Mutual fund shares 1798.1 1763.1 2025.4 2541.5 13

14 FL573090055 Miscellaneous assets 749.1 776.3 815.5 862.9 14

15 FL573095505 Unallocated insurance contracts (2) 416.4 420.1 445.7 476.9 15

16 FL573074033 Contributions receivable 27.7 29.0 29.0 29.3 16

17 FL573093055 Other 305.1 327.3 340.8 356.7 17

18 FL574090055 Pension entitlements (liabilities) 3777.8 3769.7 4223.7 5036.8 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.

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

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

 1 FL893131573 Total held at: 5029.0 5001.0 5561.0 6521.0 1

 2 FL763131573 U.S.-chartered depository institutions 383.3 403.6 428.0 427.6 2

 3 FL473131573 Credit unions 77.2 78.4 79.9 79.2 3

 4 FL543131503 Life insurance companies 436.0 440.0 473.0 516.0 4

 5 FL633131573 Money market mutual funds 202.0 211.0 218.0 228.0 5

 6 FL653131573 Mutual funds 1937.0 1899.0 2158.0 2619.0 6

 7 FL153131575 Other self-directed accounts 1993.5 1968.9 2204.1 2651.2 7

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

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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132 FFA Coded Tables, September 18, 2014

F.118.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA224090045 Net acquisition of financial assets (1) 220.7 215.2 208.4 202.9 1

 2 FA223020043 Checkable deposits and currency 0.5 0.2 -0.1 0.9 2

 3 FA223030045 Time and savings deposits 5.9 2.8 -0.3 7.7 3

 4 FA223034043 Money market fund shares 2.3 -1.4 -3.1 8.1 4

 5 FA222050043 Security repurchase agreements 0.3 0.1 -0.1 0.7 5

 6 FA224004045 Credit market instruments 19.2 12.4 6.6 64.7 6

 7 FA223069143 Open market paper 5.7 2.4 -0.7 8.2 7

 8 FA223061143 Treasury securities 7.8 9.2 18.8 16.1 8

 9 FA223061743 Agency- and GSE-backed securities 1.1 13.2 21.4 13.6 9

10 FA223062043 Municipal securities 0.7 -0.7 -0.9 -0.1 10

11 FA223063045 Corporate and foreign bonds 4.4 -11.5 -31.3 29.5 11

12 FA223065043 Mortgages -0.4 -0.1 -0.7 -2.6 12

13 FA223064145 Corporate equities -80.6 -56.2 -44.1 -170.7 13

14 FA223064243 Mutual fund shares -18.2 -61.0 -50.1 -11.7 14

15 FA223090045 Miscellaneous assets 291.1 318.3 299.7 303.3 15

16 FA223073045 Claims of pension fund on sponsor (2) 275.5 316.5 300.2 290.0 16

17 FA223093043 Other 15.7 1.7 -0.5 13.3 17

18 FA224190043 Pension entitlements (liabilities) (3) 220.7 215.2 208.4 202.9 18

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

(2) Unfunded defined benefit pension entitlements.

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

F.118.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA224090053 Net acquisition of financial assets 22.9 -9.9 -6.9 22.0 1

 2 FA223020053 Checkable deposits and currency 0.0 0.2 0.4 -0.2 2

 3 FA223030053 Time and savings deposits -0.5 -0.4 -0.3 0.3 3

 4 FA223034053 Money market fund shares 0.0 0.4 -0.4 0.8 4

 5 FA222050053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA224004055 Credit market instruments 3.2 2.0 1.4 -1.8 6

 7 FA223069153 Open market paper -1.2 -0.3 -0.6 0.6 7

 8 FA223061153 Treasury securities 2.8 2.4 0.3 -2.8 8

 9 FA223061753 Agency- and GSE-backed securities -0.2 -0.8 -0.5 -0.1 9

10 FA223062053 Municipal securities 0.1 0.0 0.2 0.4 10

11 FA223063053 Corporate and foreign bonds 1.6 0.7 2.0 0.1 11

12 FA223064153 Corporate equities 2.0 2.7 -2.0 13.9 12

13 FA223064253 Mutual fund shares 4.3 -4.5 0.8 2.0 13

14 FA223090055 Miscellaneous assets 13.9 -10.3 -6.8 7.0 14

15 FA223095505 Unallocated insurance contracts (2) 13.8 -10.3 -6.7 6.2 15

16 FA223093055 Other 0.1 -0.0 -0.0 0.8 16

17 FA224090053 Pension entitlements (liabilities) 22.9 -9.9 -6.9 22.0 17

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

(2) Assets held at life insurance companies.
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FFA Coded Tables, September 18, 2014 133

L.118.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

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

2010 2011 2012 2013

 

 1 FL224090045 Total financial assets (1) 4302.2 4493.4 4637.3 4721.7 1

 2 FL223020043 Checkable deposits and currency 4.1 4.3 4.2 5.0 2

 3 FL223030045 Time and savings deposits 34.6 37.4 37.1 44.8 3

 4 FL223034043 Money market fund shares 43.5 42.2 39.1 47.2 4

 5 FL222050043 Security repurchase agreements 3.4 3.4 3.3 3.9 5

 6 FL224004045 Credit market instruments 761.6 774.1 780.6 845.3 6

 7 FL223069143 Open market paper 38.0 40.3 39.6 47.9 7

 8 FL223061143 Treasury securities 159.3 168.5 187.3 203.4 8

 9 FL223061743 Agency- and GSE-backed securities 159.8 172.9 194.3 207.9 9

10 FL223062043 Municipal securities 2.1 1.4 0.5 0.4 10

11 FL223063045 Corporate and foreign bonds 390.6 379.0 347.7 377.2 11

12 FL223065043 Mortgages 11.9 11.9 11.2 8.6 12

13 FL223064145 Corporate equities 1793.6 1728.8 1926.9 2309.4 13

14 FL223064243 Mutual fund shares 217.0 152.2 121.6 146.4 14

15 FL223090045 Miscellaneous assets 1444.4 1751.1 1724.5 1319.6 15

16 FL223073045 Claims of pension fund on sponsor (2) 1343.4 1648.3 1622.2 1204.1 16

17 FL223093043 Other 101.0 102.7 102.2 115.5 17

18 FL224190043 Pension entitlements (liabilities) (3) 4408.7 4604.1 4762.4 4862.9 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.118.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 470.4 436.7 455.9 521.7 1

 2 FL223020053 Checkable deposits and currency 0.1 0.3 0.6 0.4 2

 3 FL223030053 Time and savings deposits 1.0 0.7 0.3 0.6 3

 4 FL223034053 Money market fund shares 0.0 0.4 0.0 0.8 4

 5 FL222050053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL224004055 Credit market instruments 33.7 35.7 37.0 35.2 6

 7 FL223069153 Open market paper 3.9 3.6 3.0 3.6 7

 8 FL223061153 Treasury securities 13.3 15.7 16.0 13.1 8

 9 FL223061753 Agency- and GSE-backed securities 9.8 9.0 8.5 8.4 9

10 FL223062053 Municipal securities 0.2 0.2 0.4 0.8 10

11 FL223063053 Corporate and foreign bonds 6.4 7.1 9.1 9.2 11

12 FL223064153 Corporate equities 136.3 121.7 131.8 161.9 12

13 FL223064253 Mutual fund shares 149.4 139.0 152.2 179.5 13

14 FL223090055 Miscellaneous assets 150.0 139.1 133.8 143.4 14

15 FL223095505 Unallocated insurance contracts (2) 149.6 138.7 133.5 142.2 15

16 FL223093055 Other 0.4 0.4 0.3 1.2 16

17 FL224090053 Pension entitlements (liabilities) 470.4 436.7 455.9 521.7 17

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

(2) Assets held at life insurance companies.
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134 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA344090045 Net acquisition of financial assets (2) 84.2 90.0 88.6 89.9 1

 2 FA344004035 Credit market instruments -0.8 0.3 -0.0 -0.0 2

 3 FA343061133 Treasury securities -0.2 -0.3 -0.3 -0.0 3

 4 FA343061733 Agency- and GSE-backed securities -0.2 -0.2 -0.2 -0.0 4

 5 FA343063033 Corporate and foreign bonds -0.3 0.8 0.4 0.1 5

 6 FA343064133 Corporate equities -0.9 -1.9 -2.0 -1.5 6

 7 FA343090045 Miscellaneous assets 85.9 91.6 90.7 91.4 7

 8 FA343099005 Nonmarketable Treasury securities (3) 65.7 70.8 40.4 98.2 8

 9 FA343073045 Claims of pension fund on sponsor (4) 20.2 20.8 50.3 -6.8 9

10 FA344190045 Pension entitlements (liabilities) (5) 84.2 90.0 88.6 89.9 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.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090025 Net acquisition of financial assets 18.0 23.0 13.3 20.0 1

 2 FA344004025 Credit market instruments 11.6 25.2 15.4 9.4 2

 3 FA343061155 Treasury securities (2) 10.4 23.7 12.4 12.5 3

 4 FA343061723 Agency- and GSE-backed securities 0.8 0.9 1.7 -1.7 4

 5 FA343063023 Corporate and foreign bonds 0.5 0.6 1.3 -1.4 5

 6 FA343064123 Corporate equities 6.3 -2.3 -2.1 10.6 6

 7 FA343073053 Claims of pension fund on sponsor (misc. assets) (3) 0.0 0.0 0.0 0.0 7

 8 FA344090025 Pension entitlements (liabilities) 18.0 23.0 13.3 20.0 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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FFA Coded Tables, September 18, 2014 135

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

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

2010 2011 2012 2013

 

 1 FL344090045 Net acquisition of financial assets (2) 2894.8 2980.8 3070.0 3161.7 1

 2 FL344004035 Credit market instruments 5.8 6.1 6.1 6.1 2

 3 FL343061133 Treasury securities 2.1 1.7 1.5 1.4 3

 4 FL343061733 Agency- and GSE-backed securities 0.9 0.7 0.5 0.5 4

 5 FL343063033 Corporate and foreign bonds 2.9 3.7 4.1 4.1 5

 6 FL343064133 Corporate equities 12.4 10.4 9.8 11.2 6

 7 FL343090045 Miscellaneous assets 2876.6 2964.3 3054.1 3144.5 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1142.9 1213.7 1254.1 1352.3 8

 9 FL343073045 Claims of pension fund on sponsor (4) 1733.7 1750.7 1800.0 1792.1 9

10 FL344190045 Pension entitlements (liabilities) (5) 2894.8 2980.8 3070.0 3161.7 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 Net acquisition of financial assets 264.5 285.2 314.9 381.0 1

 2 FL344004025 Credit market instruments 136.0 161.2 176.6 186.0 2

 3 FL343061155 Treasury securities (2) 128.0 151.7 164.1 176.6 3

 4 FL343061723 Agency- and GSE-backed securities 4.9 5.8 7.5 5.9 4

 5 FL343063023 Corporate and foreign bonds 3.0 3.7 5.0 3.6 5

 6 FL343064123 Corporate equities 128.5 124.0 138.3 195.0 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) 264.5 285.2 314.9 381.0 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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136 FFA Coded Tables, September 18, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA644090085 Net acquisition of financial assets -0.8 8.1 14.1 13.3 1

 2 FA643020083 Checkable deposits and currency -4.1 -2.3 4.1 1.0 2

 3 FA644004085 Credit market instruments 0.7 2.3 1.5 -1.9 3

 4 FA643063083 Corporate and foreign bonds 0.4 -0.6 -0.2 -1.8 4

 5 FA643065085 Mortgages 0.4 2.9 1.6 -0.1 5

 6 FA643065183 Home 0.0 0.1 0.0 0.0 6

 7 FA643065483 Multifamily residential 0.0 -0.0 0.1 -0.0 7

 8 FA643065583 Commercial 0.3 2.9 1.5 -0.1 8

 9 FA643093085 Miscellaneous assets 2.6 8.1 8.5 14.2 9

10 FA644190085 Net increase in liabilities -0.4 37.4 38.5 36.4 10

11 FA644104085 Credit market instruments 0.1 32.8 33.9 34.5 11

12 FA643163083 Corporate bonds 1.0 13.2 27.6 28.9 12

13 FA643168083 Depository institution loans n.e.c. -1.8 6.1 1.4 -2.2 13

14 FA643165005 Mortgages 0.8 13.5 4.8 7.8 14

15 FA643165483 Multifamily residential 0.4 0.1 -1.1 3.3 15

16 FA643165583 Commercial 0.4 13.3 6.0 4.5 16

17 FA643193085 Miscellaneous liabilities -0.5 4.6 4.6 1.9 17

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets 40.5 123.1 146.9 36.8 1

 2 FA643020073 Checkable deposits and currency -1.6 4.8 3.6 -2.3 2

 3 FA644004075 Credit market instruments 43.3 117.9 126.1 41.1 3

 4 FA643061773 Agency- and GSE-backed securities 38.2 104.7 109.5 -95.6 4

 5 FA643063073 Corporate and foreign bonds 6.8 4.4 9.7 1.6 5

 6 FA643065075 Mortgages -1.7 8.8 6.9 135.1 6

 7 FA643065173 Home 0.1 10.9 6.8 -3.3 7

 8 FA643065473 Multifamily residential -0.3 -0.2 0.1 0.5 8

 9 FA643065573 Commercial -1.5 -1.9 -0.0 137.8 9

10 FA643093075 Miscellaneous assets -1.2 0.4 17.2 -2.0 10

11 FA644190075 Net increase in liabilities 34.4 93.1 124.9 53.8 11

12 FA642150073 Security repurchase agreements 29.9 97.7 102.4 -66.6 12

13 FA644104075 Credit market instruments -0.1 -7.2 1.6 143.9 13

14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FA643163073 Corporate bonds -0.0 -5.7 -0.9 144.7 15

16 FA643168073 Depository institution loans n.e.c. -0.0 -1.5 2.5 -0.8 16

17 FA643193075 Miscellaneous liabilities 4.6 2.5 20.9 -23.5 17

 Memo:

18 FA643065045 Securitized assets included above -0.5 -3.8 1.3 139.6 18

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

20 FA643065143 Home mortgages 1.1 -0.7 3.7 4.0 20

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

22 FA643065543 Commercial mortgages -1.6 -3.0 -2.4 135.6 22
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FFA Coded Tables, September 18, 2014 137

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

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

2010 2011 2012 2013

 

 1 FL644090085 Total financial assets 94.3 102.3 116.4 129.7 1

 2 FL643020083 Checkable deposits and currency 19.3 17.0 21.1 22.1 2

 3 FL644004085 Credit market instruments 21.3 23.6 25.0 23.1 3

 4 FL643063083 Corporate and foreign bonds 5.4 4.8 4.6 2.8 4

 5 FL643065085 Mortgages 15.9 18.8 20.4 20.3 5

 6 FL643065183 Home 0.1 0.2 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.3 0.4 0.3 7

 8 FL643065583 Commercial 15.5 18.3 19.9 19.8 8

 9 FL643093085 Miscellaneous assets 53.7 61.8 70.3 84.5 9

10 FL644190085 Total liabilities 346.8 384.1 422.6 459.0 10

11 FL644104085 Credit market instruments 300.9 333.6 367.5 402.0 11

12 FL643163083 Corporate bonds 108.4 121.6 149.2 178.1 12

13 FL643168083 Depository institution loans n.e.c. 16.4 22.5 23.9 21.7 13

14 FL643165005 Mortgages 176.1 189.5 194.4 202.2 14

15 FL643165483 Multifamily residential 27.8 27.9 26.7 30.0 15

16 FL643165583 Commercial 148.3 161.7 167.7 172.1 16

17 FL643193085 Miscellaneous liabilities 45.9 50.5 55.1 57.0 17

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

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

 1 FL644090075 Total financial assets 208.1 331.1 477.8 514.5 1

 2 FL643020073 Checkable deposits and currency 5.8 10.7 14.2 11.9 2

 3 FL644004075 Credit market instruments 189.9 307.6 433.5 474.5 3

 4 FL643061773 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 4

 5 FL643063073 Corporate and foreign bonds 17.8 22.2 31.9 33.6 5

 6 FL643065075 Mortgages 28.7 37.3 44.1 179.0 6

 7 FL643065173 Home 8.8 19.6 26.3 22.9 7

 8 FL643065473 Multifamily residential 1.6 1.4 1.5 2.0 8

 9 FL643065573 Commercial 18.2 16.3 16.3 154.1 9

10 FL643093075 Miscellaneous assets 12.5 12.8 30.1 28.1 10

11 FL644190075 Total liabilities 177.2 270.3 395.2 448.9 11

12 FL642150073 Security repurchase agreements 120.4 218.1 320.6 254.0 12

13 FL644104075 Credit market instruments 39.0 31.9 33.5 177.4 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163073 Corporate bonds 37.0 31.3 30.4 175.1 15

16 FL643168073 Depository institution loans n.e.c. 2.0 0.5 3.1 2.3 16

17 FL643193075 Miscellaneous liabilities 17.8 20.3 41.2 17.6 17

 Memo:

18 FL643065045 Securitized assets included above 18.1 14.3 15.6 155.2 18

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

20 FL643065143 Home mortgages 7.2 6.5 10.2 14.2 20

21 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 21

22 FL643065543 Commercial mortgages 10.6 7.5 5.2 140.7 22
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138 FFA Coded Tables, September 18, 2014

S.1.a Total Economy - Current Account

Billions of dollars

2010 2011 2012 2013

 

 1 FA896902505 Gross value added 14915.2 15556.3 16372.3 16980.0 1

 (income approach)

 2 FA886300091 Less: Consumption of fixed capital 2381.6 2450.6 2530.2 2627.2 2

 3 FA896902601 Equals: Net value added 12533.6 13105.6 13842.1 14352.7 3

 4 FA896025001 Compensation of employees (paid) 7969.5 8277.1 8614.9 8853.6 4

 5 FA896020001 Wages and salaries 6385.6 6641.2 6940.5 7133.6 5

 6 FA896401001 Employers’ social contributions 1583.9 1635.9 1674.4 1720.1 6

 7 FA896240101 Taxes on production and imports less subsidies 1001.2 1042.6 1074.0 1102.3 7

 8 FA896402101 Operating surplus, net 3562.8 3785.9 4153.2 4396.8 8

 9 FA266904095 Plus: Income receipts from the rest of the world 720.0 792.6 793.8 810.4 9

10 FA266904195 Less: Income payments to the rest of the world 514.1 546.0 566.5 586.1 10

11 FA896140001 Equals: Net national income/Balance of primary incomes, net 12739.5 13352.3 14069.5 14577.1 11

12 FA896402101 Operating surplus, net 3562.8 3785.9 4153.2 4396.8 12

13 FA156025105 Compensation of employees (received) 7961.4 8269.0 8606.5 8844.8 13

14 FA156020101 Wages and salaries 6377.5 6633.2 6932.1 7124.7 14

15 FA156401101 Employers’ social contributions 1583.9 1635.9 1674.4 1720.1 15

16 FA896240001 Taxes on production and imports, receivable 1057.1 1102.6 1132.0 1162.4 16

17 FA366402015 Subsidies paid -55.9 -60.1 -58.0 -60.2 17

18 FA896150105 Property income (received) 5752.9 6011.3 6276.1 6425.3 18

19 FA896130101 Interest 3230.4 3233.2 3179.1 3098.0 19

20 FA896120105 Distributed income of corporations 2166.7 2410.7 2751.8 2935.3 20

21 FA896121101 Dividends 1007.3 1118.0 1324.8 1424.2 21

22 FA156122101 Withdrawals from income of quasi-corporations 1159.4 1292.8 1427.0 1511.1 22

23 FA893092201 Reinvested earnings on U.S. direct investment abroad 336.6 345.7 322.7 370.2 23

24 FA896112101 Rents on land and natural resources 19.2 21.7 22.5 21.7 24

25 FA896150005 Less: Uses of property income (paid) 5538.8 5756.6 6040.3 6192.1 25

26 FA896130001 Interest 3411.5 3400.4 3345.1 3267.9 26

27 FA896120005 Distributed income of corporations 2045.3 2255.8 2574.9 2802.4 27

28 FA896121001 Dividends 885.9 963.1 1147.9 1291.3 28

29 FA896122001 Withdrawals from income of quasi-corporations 1159.4 1292.8 1427.0 1511.1 29

30 FA893192201 Reinvested earnings on foreign direct investment 62.8 78.7 97.7 100.1 30

31 FA896112001 Rents on land and natural resources 19.2 21.7 22.5 21.7 31

32 FA896140001 Net national income/Balance of primary incomes, net 12739.5 13352.3 14069.5 14577.1 32

33 FA896220001 Plus: Current taxes on income, wealth, etc. (received) 1553.5 1766.9 1944.4 2121.1 33

34 FA896220005 Less: Current taxes on income, wealth, etc. (paid) 1562.0 1779.7 1958.5 2136.0 34

35 FA896404105 Plus: Social benefits (received) 3223.0 3179.9 3263.4 3482.1 35

36 FA896404005 Less: Social contributions (paid) 3234.6 3192.6 3276.9 3495.6 36

37 FA896403105 Plus: Other current transfers (received) 719.3 697.4 649.3 672.7 37

38 FA896403005 Less: Other current transfers (paid) 840.4 819.1 763.0 782.5 38

39 FA896012005 Equals: Disposable income, net 12598.3 13205.1 13928.2 14438.8 39

40 FA896901001 Less: Final consumption expenditures 12724.4 13220.2 13632.9 14031.9 40

41 FA896006001 Equals: Net saving -126.1 -15.1 295.4 406.8 41

 Addendum:

42 FA896902505 Gross value added (line 1) 14915.2 15556.3 16372.3 16980.0 42

43 FA087005995 Plus statistical discrepancy (NIPA) 49.2 -38.3 -209.2 -211.9 43

44 FA086902005 Equals: GDP (NIPA, expenditure approach) 14964.4 15517.9 16163.1 16768.0 44
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FFA Coded Tables, September 18, 2014 139

S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars

2010 2011 2012 2013

 

 1 FA896902505 Gross value added 14915.2 15556.3 16372.3 16980.0 1

 2 FA156902505 Households and nonprofit institutions serving households 1928.8 1974.4 2023.9 2094.6 2

 3 FA116902505 Nonfinancial noncorporate business 2546.2 2751.6 2926.1 3055.2 3

 4 FA106902501 Nonfinancial corporate business 7238.7 7592.3 8030.3 8287.0 4

 5 FA796902505 Financial business 1042.8 1045.8 1178.3 1307.1 5

 6 FA316902505 Federal government 704.5 720.9 722.7 711.3 6

 7 FA206902505 State and local government 1454.2 1471.4 1491.0 1524.8 7

 8 FA896006001 Net saving -126.1 -15.1 295.4 406.8 8

 9 FA156006005 Households and nonprofit institutions serving households 628.0 711.1 896.2 608.1 9

10 FA106012095 Nonfinancial corporate business 603.5 584.2 563.7 571.3 10

11 FA796012095 Financial business 208.4 149.7 147.2 101.7 11

12 FA316006085 Federal government -1328.7 -1244.1 -1079.1 -649.1 12

13 FA206006095 State and local government -237.3 -215.9 -232.6 -225.1 13

 Net capital transfers

14 FA155440005 Households and nonprofit institutions serving households -20.6 2.0 -5.0 19.7 14

15 FA115440005 Nonfinancial noncorporate business -7.8 -1.6 -4.9 -0.0 15

16 FA105440005 Nonfinancial corporate business 20.9 -6.4 -16.7 -5.7 16

17 FA795440005 Financial business -41.5 -32.4 9.6 0.0 17

18 FA315440005 Federal government 126.3 113.9 84.7 58.4 18

19 FA205440005 State and local government -76.7 -73.8 -74.2 -71.6 19

20 FA265440005 Rest of the world -0.7 -1.6 6.5 -0.8 20

21 FA885019005 Gross fixed capital formation 2691.1 2836.0 3033.7 3170.2 21

22 FA155019005 Households and nonprofit institutions serving households 452.4 451.9 502.9 569.4 22

23 FA115019085 Nonfinancial noncorporate business 243.1 274.8 300.7 320.6 23

24 FA105019085 Nonfinancial corporate business 1181.0 1303.9 1420.5 1482.5 24

25 FA795013005 Financial business (nonresidential) 162.8 167.5 190.2 201.5 25

26 FA315019003 Federal government 300.0 297.4 287.8 268.5 26

27 FA205019003 State and local government 351.9 340.5 331.6 327.8 27

28 FA886300095 Consumption of fixed capital 2381.6 2450.6 2530.2 2627.2 28

29 FA156300003 Households and nonprofit institutions serving households 400.5 398.2 404.5 427.1 29

30 FA116300001 Nonfinancial noncorporate business 251.8 265.0 271.7 281.7 30

31 FA106300083 Nonfinancial corporate business 1094.6 1139.2 1183.8 1229.8 31

32 FA796300081 Financial business (nonresidential) 176.7 168.6 174.1 182.2 32

33 FA316300003 Federal government 245.3 257.4 264.1 268.0 33

34 FA206300003 State and local government 212.7 222.2 231.8 238.4 34

35 FA145020005 Change in inventories 61.5 41.8 64.9 74.1 35

36 FA115020005 Nonfinancial noncorporate business 3.6 6.8 3.0 17.4 36

37 FA105020005 Nonfinancial corporate business 57.9 34.9 61.8 56.7 37

38 FA885000985 Net lending (+) or net borrowing (-) (capital account) -497.8 -443.8 -266.5 -211.1 38

39 FA155000905 Households and nonprofit institutions serving households 605.2 663.3 810.5 454.0 39

40 FA115000905 Nonfinancial noncorporate business 12.8 -15.1 -27.1 -56.2 40

41 FA105000905 Nonfinancial corporate business 439.3 391.4 280.9 266.2 41

42 FA795000995 Financial business 263.8 183.3 121.5 82.5 42

43 FA315000995 Federal government -1508.7 -1397.1 -1185.6 -705.6 43

44 FA205000995 State and local government -310.3 -269.6 -266.9 -252.0 44

 Addendum:

45 FA087005995 Statistical discrepancy (NIPA) 49.2 -38.3 -209.2 -211.9 45

46 FA265000905 Rest of the world 448.6 482.1 475.7 423.0 46

47 FA885000005 Net lending (+) or net borrowing (-) (financial account) -678.3 -928.6 -863.8 -290.3 47

48 FA155000005 Households and nonprofit institutions serving households 893.1 1122.0 905.1 747.7 48

49 FA115000005 Nonfinancial noncorporate business 33.5 -11.0 -22.9 -51.9 49

50 FA105000005 Nonfinancial corporate business 145.2 -400.9 -509.7 -212.2 50

51 FA795000005 Financial business -26.5 28.8 117.3 162.2 51

52 FA315000005 Federal government -1414.9 -1352.4 -1119.3 -663.3 52

53 FA215000005 State and local government -308.6 -315.2 -234.4 -272.8 53

 Addendum:

54 FA265000005 Rest of the world 268.2 416.7 446.6 350.8 54

 Total other volume changes

55 FV158090185 Households and nonprofit institutions serving households 1194.4 452.8 517.5 723.6 55

56 FV118090105 Nonfinancial noncorporate business 174.1 -51.1 -13.8 -38.5 56

57 FV108090105 Nonfinancial corporate business 383.7 -56.1 -203.2 269.7 57

58 FV798090185 Financial business -864.2 -119.7 -430.2 -1003.7 58

59 FV318090185 Federal government -32.0 46.4 39.2 26.9 59

60 FV218090185 State and local government 36.5 -45.3 359.0 676.8 60

61 FV268090185 Rest of the world -181.8 -69.6 -34.8 -66.4 61

 Holding gains/losses

62 FR158200095 Households and nonprofit institutions serving households 2371.7 52.5 4406.7 8032.5 62

63 FR112010005 Nonfinancial noncorporate business 455.0 533.2 671.5 1009.6 63

64 FR108200005 Nonfinancial corporate business -1374.4 384.1 -1388.4 -3761.2 64

65 FR798200005 Financial business 122.0 230.8 -22.2 -71.5 65

66 FR318200005 Federal government 18.5 36.4 37.0 59.0 66

67 FR218200005 State and local government 197.3 394.7 246.1 264.2 67

68 FR265000005 Rest of the world -192.9 876.2 -288.5 294.6 68
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140 FFA Coded Tables, September 18, 2014

S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars

2010 2011 2012 2013

 

 Change in net worth

69 FC152090005 Households and nonprofit institutions serving households 4214.8 1214.5 5825.4 9344.5 69

70 FC112090205 Nonfinancial noncorporate business 636.6 483.0 662.7 971.0 70

71 FC102090085 Nonfinancial corporate business -408.1 918.6 -1011.3 -2914.6 71

72 FC792090095 Financial business -492.3 293.2 -314.8 -973.4 72

73 FC312090095 Federal government -1468.5 -1275.3 -1087.6 -621.7 73

74 FC212090095 State and local government 73.2 207.3 446.7 787.5 74

75 FC262090095 Rest of the world 73.9 1288.7 152.3 651.2 75
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FFA Coded Tables, September 18, 2014 141

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA156902505 Gross value added 1928.8 1974.4 2023.9 2094.6 1

 2 FA156300003 Less: Consumption of fixed capital 400.5 398.2 404.5 427.1 2

 3 FA156902605 Equals: Net value added 1528.3 1576.1 1619.4 1667.5 3

 4 FA156025005 Compensation paid by households and NPISHs 696.4 723.9 752.0 776.1 4

 5 FA156020001 Wages and salaries 577.3 597.0 622.3 641.3 5

 6 FA156401001 Employers’ social contributions 119.1 126.9 129.7 134.8 6

 7 FA156240101 Taxes on production and imports less subsidies 152.8 154.9 156.6 157.2 7

 8 FA156402101 Operating surplus, net 679.1 697.2 710.7 734.2 8

 9 FA156140005 Net national income/Balance of primary incomes, net 10889.5 11566.0 12255.9 12617.9 9

10 FA156402101 Operating surplus, net 679.1 697.2 710.7 734.2 10

11 FA156025105 Compensation of employees (received) 7961.4 8269.0 8606.5 8844.8 11

12 FA156020101 Wages and salaries 6377.5 6633.2 6932.1 7124.7 12

13 FA156401101 Employers’ social contributions 1583.9 1635.9 1674.4 1720.1 13

14 FA156150105 Property income (received) 2900.2 3207.9 3516.9 3592.1 14

15 FA156130101 Interest 1196.2 1232.9 1257.2 1256.5 15

16 FA156120105 Distributed income of corporations 1704.0 1975.0 2259.7 2335.6 16

17 FA156121101 Dividends 544.6 682.2 832.7 824.5 17

18 FA156122101 Withdrawals from income of quasi-corporations (1) 1159.4 1292.8 1427.0 1511.1 18

19 FA156130001 Less: Uses of property income (interest paid) 651.2 608.2 578.2 553.2 19

20 FA156140005 Net national income/Balance of primary incomes, net 10889.5 11566.0 12255.9 12617.9 20

21 FA156220001 Less: Current taxes on income, wealth, etc. (paid) 1191.5 1400.6 1503.7 1661.8 21

22 FA156404105 Plus: Social benefits (received) 2234.0 2257.7 2307.6 2372.2 22

23 FA156600001 Less: Social contributions (paid) 984.1 917.8 951.2 1104.5 23

24 FA156403101 Plus: Other current transfers (received) 43.0 50.2 43.1 42.3 24

25 FA156403001 Less: Other current transfers (paid) 160.6 155.1 172.4 173.8 25

26 FA156012095 Equals: Disposable income, net 10830.2 11400.4 11979.3 12092.4 26

27 FA156901001 Less: Final consumption expenditures 10202.2 10689.3 11083.1 11484.3 27

28 FA156006005 Equals: Net saving 628.0 711.1 896.2 608.1 28

 Capital account

29 FA156006315 Net saving less capital transfers 648.6 709.1 901.2 588.4 29

30 FA156006005 Net saving 628.0 711.1 896.2 608.1 30

31 FA155440005 Less: Capital transfers paid (net) -20.6 2.0 -5.0 19.7 31

32 FA155050905 Capital formation, net 43.4 45.8 90.7 134.4 32

33 FA155019005 Gross fixed capital formation, excluding consumer durables 452.4 451.9 502.9 569.4 33

34 FA155012005 Residential 318.3 321.1 368.0 433.4 34

35 FA165013005 Nonresidential (nonprofit organizations) 134.1 130.8 134.9 136.0 35

36 FA156300003 Less: Consumption of fixed capital 400.5 398.2 404.5 427.1 36

37 FA155420003 Acquisition of nonproduced nonfinancial assets -8.5 -7.8 -7.7 -7.9 37

38 FA155000905 Net lending (+) or borrowing (-), capital account (lines 29-32) 605.2 663.3 810.5 454.0 38

 Financial account

39 FA155000905 Net lending (+) or borrowing (-) (line 38) 605.2 663.3 810.5 454.0 39

40 FA154090005 Net acquisition of financial assets 788.8 1057.1 1180.6 991.2 40

41 FA154000005 Currency and deposits 206.3 690.0 566.4 345.1 41

42 FA153020005 Currency and transferable deposits 38.9 328.5 160.6 135.9 42

43 FA153030005 Time and savings deposits 162.8 371.4 413.5 206.4 43

44 FA153091003 Foreign deposits 4.5 -9.9 -7.7 2.8 44

45 FA313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 45

46 FA154022005 Debt securities -67.0 -219.2 -236.7 -527.7 46

47 FA163069103 Open market paper -1.5 -1.8 -0.6 -3.8 47

48 FA153061505 Treasury securities 320.4 -229.3 211.7 -188.1 48

49 FA153061705 Agency- and GSE-backed securities (2) -10.0 -11.3 -136.7 -94.7 49

50 FA153062005 Municipal securities 43.6 -65.6 -144.9 -43.3 50

51 FA153063005 Corporate and foreign bonds -419.5 88.8 -166.2 -197.8 51

52 FA154035005 Loans 1.6 -5.1 16.8 49.8 52

53 FA154041005 Short term 12.5 -5.9 30.7 56.9 53

54 FA153065005 Long term (mortgages) -10.9 0.7 -13.9 -7.2 54
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142 FFA Coded Tables, September 18, 2014

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2010 2011 2012 2013

 

55 FA153081005 Equity and investment fund shares 41.5 -51.3 369.0 557.7 55

56 FA153064105 Corporate equities -221.0 -308.7 -241.3 -59.3 56

57 FA153064205 Mutual fund shares 281.8 333.4 606.7 642.5 57

58 FA153034005 Money market fund shares -183.0 -15.2 9.0 21.3 58

59 FA152090205 Equity in noncorporate business 159.8 -61.4 -5.4 -46.8 59

60 FA153094305 Equity investment under Public-Private Inv. Program (3) 4.0 0.7 0.0 0.0 60

61 FA153052005 Insurance, pension and standardized guarantee schemes 606.3 642.7 465.2 566.4 61

62 FA153076005 Insurance receivables due from property-casualty insurance companies -35.2 36.7 -17.7 39.7 62

63 FA153040005 Life insurance reserves 6.2 73.5 -26.6 19.2 63

64 FA153050005 Pension entitlements (4) 595.8 499.2 497.9 494.9 64

65 FA543195005 Non-life insurance reserves at life insurance companies 17.1 14.8 -1.8 0.4 65

66 FA313195105 Retiree Health Care Funds 22.5 18.5 13.3 12.2 66

67 FA154190005 Net incurrence of liabilities -104.3 -64.9 275.5 243.6 67

68 FA163162003 Debt securities (municipals) -2.2 -7.8 -14.5 -13.1 68

69 FA154135005 Loans -75.4 -57.9 285.4 252.7 69

70 FA154141005 Short term 102.4 16.2 346.6 241.8 70

71 FA153166000 Consumer credit -25.3 108.5 169.7 174.3 71

72 FA153168005 Depository institution loans n.e.c. 50.1 -54.9 110.8 30.0 72

73 FA153169005 Other loans and advances 2.4 1.9 1.2 2.0 73

74 FA153167005 Security credit 75.2 -39.3 64.9 35.4 74

75 FA153165005 Long term (mortgages) -177.8 -74.2 -61.2 10.9 75

76 FA543077073 Insurance, pension and standardized guarantee schemes 2.7 -0.4 0.6 3.0 76

77 FA163170003 Other accounts payable (trade debt) -29.4 1.2 4.0 1.0 77

 Addendum:

78 FA155000005 Net lending (+) or borrowing (-), financial account (lines 40-67) 893.1 1122.0 905.1 747.7 78

 Other changes in volume account

79 FV158090185 Total other volume changes 1194.4 452.8 517.5 723.6 79

80 FU155111005 Net investment in consumer durable goods 86.9 119.0 158.4 194.3 80

81 FV152010005 Disaster losses 0.0 0.0 -20.9 0.0 81

82 FV158090085 Other volume changes 819.7 -124.8 285.4 235.6 82

83 FU157005045 Less: Statistical discrepancy (lines 38-78) (5) -287.9 -458.7 -94.6 -293.7 83

 Revaluation account

84 FR152010085 Nonfinancial assets -487.0 -133.5 1475.7 2295.2 84

85 FR155035005 Real estate -395.9 -155.9 1514.6 2386.3 85

86 FR155111005 Consumer durable goods -88.3 17.7 -41.5 -92.2 86

87 FR165015205 Equipment -2.4 2.5 -0.1 -0.3 87

88 FR165013765 Intellectual property products -0.4 2.2 2.8 1.4 88

89 FR158080095 Financial assets 2858.8 186.1 2931.1 5737.4 89

90 FR153064105 Corporate equities 1645.3 56.9 1389.6 2886.7 90

91 FR153064205 Mutual fund shares 255.3 -268.7 326.9 804.5 91

92 FR152090205 Equity in noncorporate business 462.8 532.8 675.2 1013.7 92

93 FR153094305 Equity investment under Public-Private Inv. Program -1.0 -0.2 -0.1 0.0 93

94 FR153052045 Insurance, pension and standardized guarantee schemes 496.4 -134.7 539.4 1032.5 94

95 FR158200095 Changes in net worth due to nominal holding gains/losses 2371.7 52.5 4406.7 8032.5 95

 Changes in balance sheet account

96 FC152090005 Change in net worth (lines 32+38+79+95) 4214.8 1214.5 5825.4 9344.5 96

 Balance sheet account (end of period)

97 FL152000005 Total assets 76265.0 77272.1 83169.6 92669.2 97

98 FL152010005 Nonfinancial assets 23318.2 23347.2 25047.8 27669.2 98

99 FL155035005 Real estate 18349.6 18221.5 19790.2 22295.9 99

100 FL155111005 Consumer durable goods 4586.7 4723.3 4840.1 4942.2 100

101 FL165015205 Equipment 280.1 293.0 299.7 306.9 101

102 FL165013765 Intellectual property products 101.8 109.4 117.7 124.1 102
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FFA Coded Tables, September 18, 2014 143

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2010 2011 2012 2013

 

103 FL154090005 Financial assets 52946.9 53925.0 58121.8 65000.1 103

104 FL154000005 Currency and deposits 6941.8 7631.7 8139.5 8485.3 104

105 FL153020005 Currency and transferable deposits 423.7 752.2 899.1 1035.0 105

106 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 106

107 FL153030005 Time and savings deposits 6450.8 6822.2 7190.7 7397.8 107

108 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 108

109 FL154022005 Debt securities 4707.6 4175.4 3995.6 3684.0 109

110 FL163069103 Open market paper 21.1 19.4 18.8 15.0 110

111 FL153061505 Treasury securities 1126.6 707.0 929.3 949.0 111

112 FL153061705 Agency- and GSE-backed securities (2) 335.4 300.2 152.7 97.7 112

113 FL153062005 Municipal securities 1871.5 1805.9 1661.0 1617.7 113

114 FL153063005 Corporate and foreign bonds 1353.1 1343.0 1233.9 1004.6 114

115 FL154035005 Loans 929.9 924.7 930.5 980.3 115

116 FL154041005 Short term 829.8 824.0 843.6 900.5 116

117 FL153065005 Long term (mortgages) 100.1 100.8 86.9 79.8 117

118 FL153081005 Equity and investment fund shares 21394.3 21675.0 24544.0 29811.0 118

119 FL153064105 Corporate equities 8679.9 8475.6 9623.9 12451.3 119

120 FL153064205 Mutual fund shares 4641.1 4661.8 5705.4 7152.4 120

121 FL153034005 Money market fund shares 1130.1 1114.9 1123.9 1145.2 121

122 FL152090205 Equity in noncorporate business 6939.4 7418.3 8086.4 9057.7 122

123 FL153094305 Equity investment under Public-Private Inv. Program (3) 3.8 4.4 4.4 4.4 123

124 FL153052005 Insurance, pension and standardized guarantee schemes 18973.3 19518.2 20512.2 22039.5 124

125 FL153076005 Insurance receivables due from property-casualty insurance companies 310.8 347.5 329.8 369.5 125

126 FL153040005 Life insurance reserves 1137.2 1199.0 1186.1 1232.8 126

127 FL153050005 Pension entitlements (4) 17031.7 17444.7 18457.8 19886.1 127

128 FL543195005 Non-life insurance reserves at life insurance companies 290.7 305.5 303.7 304.2 128

129 FL313195105 Retiree Health Care Funds 202.9 221.4 234.8 246.9 129

130 FL152100005 Total liabilities and net worth 76265.0 77272.1 83169.6 92669.2 130

131 FL154190005 Liabilities 13781.5 13574.0 13646.1 13801.2 131

132 FL163162003 Debt securities (municipals) 263.2 255.5 241.0 227.8 132

133 FL154135005 Loans 13244.7 13044.3 13126.2 13290.5 133

134 FL154141005 Short term 3122.8 3144.4 3429.3 3671.1 134

135 FL153166000 Consumer credit 2647.4 2755.9 2923.6 3097.9 135

136 FL153168005 Depository institution loans n.e.c. 61.0 11.5 62.6 92.7 136

137 FL153169005 Other loans and advances 136.1 138.1 139.3 141.3 137

138 FL153167005 Security credit 278.2 238.9 303.7 339.2 138

139 FL153165005 Long term (mortgages) 10121.9 9899.9 9696.9 9619.4 139

140 FL543077073 Insurance, pension and standardized guarantee schemes 24.7 24.3 24.9 27.9 140

141 FL163170003 Other accounts payable (trade debt) 248.8 250.0 254.0 255.0 141

142 FL152090005 Net worth 62483.6 63698.1 69523.5 78868.0 142

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).

(4) Includes variable annuities, including those in IRAs, at life insurance companies.

(5) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

NPISHs Nonprofit institutions serving households

n.e.c. Not elsewhere classified
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144 FFA Coded Tables, September 18, 2014

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA116902505 Gross value added 2546.2 2751.6 2926.1 3055.2 1

 2 FA116300001 Less: Consumption of fixed capital 251.8 265.0 271.7 281.7 2

 3 FA116902605 Equals: Net value added 2294.4 2486.6 2654.4 2773.5 3

 4 FA116025001 Compensation of employees (paid) 816.6 845.9 895.8 926.6 4

 5 FA116020001 Wages and salaries 684.6 713.1 756.0 781.4 5

 6 FA116401005 Employers’ social contributions 131.9 132.8 139.9 145.2 6

 7 FA116240101 Taxes on production and imports less subsidies 150.7 158.7 163.9 167.1 7

 8 FA116402105 Operating surplus, net 1327.1 1482.0 1594.6 1679.9 8

 9 FA116140001 Net national income/Balance of primary incomes, net 23.0 25.5 26.5 24.8 9

10 FA116402105 Operating surplus, net 1327.1 1482.0 1594.6 1679.9 10

11 FA116130101 Property income (interest received) 8.4 9.1 10.6 9.4 11

12 FA116150005 Less: Uses of property income (paid) 1312.5 1465.5 1578.7 1664.5 12

13 FA116130001 Interest 237.9 226.9 225.7 231.7 13

14 FA116122001 Withdrawals from income of quasi-corporations (1) 1074.5 1238.4 1352.8 1432.6 14

15 FA113192281 Reinvested earnings on foreign direct investment 0.1 0.2 0.2 0.2 15

16 FA116112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 16

17 FA116140001 Net national income/Balance of primary incomes, net 23.0 25.5 26.5 24.8 17

18 FA116403001 Less: Other current transfers (paid) 23.0 25.5 26.5 24.8 18

19 FA116012005 Equals: Disposable income, net 0.0 0.0 0.0 0.0 19

20 FA116012005 Equals: Net saving 0.0 0.0 0.0 0.0 20

 Capital account

21 FA116006305 Net saving less capital transfers 7.8 1.6 4.9 0.0 21

22 FA116012005 Net saving 0.0 0.0 0.0 0.0 22

23 FA115440005 Less: Capital transfers paid (net) -7.8 -1.6 -4.9 -0.0 23

24 FA115050985 Capital formation, net -5.1 16.7 32.0 56.3 24

25 FA115019085 Gross fixed capital formation 243.1 274.8 300.7 320.6 25

26 FA115013085 Nonresidential 184.9 214.6 231.8 240.7 26

27 FA115012005 Residential 58.3 60.2 68.9 79.9 27

28 FA116300001 Less: Consumption of fixed capital 251.8 265.0 271.7 281.7 28

29 FA115020005 Change in private inventories 3.6 6.8 3.0 17.4 29

30 FA115000905 Net lending (+) or borrowing (-), capital account (lines 21-24) 12.8 -15.1 -27.1 -56.2 30

 Financial account

31 FA115000905 Net lending (+) or borrowing (-) (line 30) 12.8 -15.1 -27.1 -56.2 31

32 FA114090005 Net acquisition of financial assets 152.0 16.6 74.1 35.4 32

33 FA114000005 Currency and deposits 0.2 1.5 19.9 3.9 33

34 FA113020005 Currency and transferable deposits -2.7 -2.4 14.9 -3.7 34

35 FA113030003 Time and savings deposits 2.9 3.9 5.0 7.6 35

36 FA114022005 Debt securities 2.5 0.6 0.8 1.1 36

37 FA113061003 Treasury securities 1.9 0.5 0.7 1.0 37

38 FA113062003 Municipal securities 0.5 0.1 0.1 0.1 38

39 FA114035005 Loans 4.2 0.5 0.6 0.9 39

40 FA113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 40

41 FA113065005 Long term (mortgages) 4.2 0.5 0.6 0.9 41

42 FA113081005 Equity and investment fund shares 3.5 1.1 1.2 2.2 42

43 FA113034003 Money market mutual fund shares 3.1 0.8 1.1 1.6 43

44 FA113092405 Equity in government-sponsored enterprises (2) 0.4 0.3 0.2 0.6 44

45 FA113076005 Insurance, pension and standardized guarantee schemes (3) 29.9 -11.6 15.9 -27.4 45

46 FA113096005 Other accounts receivable 111.8 24.6 35.8 54.6 46

47 FA113070003 Trade receivables 37.0 5.8 7.5 11.4 47

48 FA113093005 Other (miscellaneous assets) 74.7 18.8 28.3 43.2 48

49 FA114190005 Net incurrence of liabilities 118.5 27.6 97.0 87.3 49

50 FA114135005 Loans -19.4 42.7 87.9 115.0 50

51 FA114141005 Short term -12.1 57.3 95.0 55.7 51

52 FA113168005 Depository institution loans n.e.c. -16.8 56.7 85.7 49.5 52

53 FA113169005 Other loans and advances 4.7 0.6 9.3 6.2 53

54 FA113165005 Long term (mortgages) -7.3 -14.6 -7.1 59.3 54
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FFA Coded Tables, September 18, 2014 145

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2010 2011 2012 2013

 

55 FA113181005 Equity and investment fund shares 159.2 -58.6 -11.5 -42.5 55

56 FA112090205 Equity in noncorporate business 158.9 -58.6 -12.2 -43.0 56

57 FA115114005 Foreign direct investment in the United States 0.3 0.0 0.6 0.5 57

58 FA113196005 Other accounts payable -21.4 43.4 20.6 14.8 58

59 FA113170005 Trade payables 30.3 7.9 1.2 6.9 59

60 FA113178003 Taxes payable -0.7 1.2 2.0 3.1 60

61 FA113193003 Other (miscellaneous liabilities) -50.9 34.4 17.4 4.8 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) 33.5 -11.0 -22.9 -51.9 62

 Other changes in volume account

63 FV118090105 Total other volume changes 174.1 -51.1 -13.8 -38.5 63

64 FV112010005 Disaster losses 0.0 0.0 -8.6 -0.0 64

65 FV118090085 Other volume changes 174.1 -51.1 -5.2 -38.5 65

 Revaluation account

66 FR112010005 Nonfinancial assets 455.0 533.2 671.5 1009.6 66

67 FR115035005 Real estate 390.8 482.6 649.4 1015.5 67

68 FR115035023 Residential 155.2 203.8 389.6 535.1 68

69 FR115035035 Nonresidential 235.6 278.8 259.9 480.4 69

70 FR115015205 Equipment 24.2 18.8 11.4 7.2 70

71 FR115012265 Residential -2.3 1.0 -0.4 -2.1 71

72 FR115013265 Nonresidential 26.5 17.8 11.7 9.3 72

73 FR115013765 Intellectual property products 9.3 4.2 6.6 5.4 73

74 FR115020005 Inventories 30.7 27.6 4.1 -18.5 74

75 FR115114005 Liabilities (direct investment in the U.S.) 0.2 0.8 -0.1 0.2 75

76 FR118200005 Changes in net worth due to nominal holding gains/losses 454.8 532.4 671.6 1009.4 76

 Changes in balance sheet account

77 FC112090205 Change in net worth (lines 24+30+63+76) 636.6 483.0 662.7 971.0 77

 Balance sheet account (end of period)

78 FL112000005 Total assets 12599.0 13161.4 13926.2 15023.1 78

79 FL112010005 Nonfinancial assets 8870.7 9416.6 10107.2 11168.7 79

80 FL115035005 Real estate 7708.0 8181.1 8832.2 9864.4 80

81 FL115035023 Residential (4) 4411.3 4600.6 4976.6 5513.4 81

82 FL115035035 Nonresidential 3296.7 3580.5 3855.6 4351.0 82

83 FL115015205 Equipment 715.7 747.2 769.9 791.7 83

84 FL115012265 Residential 42.2 43.9 44.3 43.3 84

85 FL115013265 Nonresidential 673.5 703.3 725.5 748.3 85

86 FL115013765 Intellectual property products 190.2 197.0 206.7 215.3 86

87 FL115020005 Inventories 256.9 291.3 298.5 297.3 87

88 FL114090005 Financial assets 3728.3 3744.9 3819.0 3854.4 88

89 FL114000005 Currency and deposits 887.9 889.4 909.3 913.2 89

90 FL113020005 Currency and transferable deposits 531.6 529.3 544.2 540.5 90

91 FL113030003 Time and savings deposits 356.2 360.1 365.1 372.7 91

92 FL114022005 Debt securities 53.7 54.3 55.0 56.2 92

93 FL113061003 Treasury securities 48.1 48.6 49.3 50.3 93

94 FL113062003 Municipal securities 5.6 5.7 5.8 5.9 94

95 FL114035005 Loans 42.1 42.5 43.1 44.0 95

96 FL113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 96

97 FL113065005 Long term (mortgages) 42.1 42.5 43.1 44.0 97

98 FL113081005 Equity and investment fund shares 83.5 84.7 85.9 88.1 98

99 FL113034003 Money market mutual fund shares 76.8 77.7 78.7 80.4 99

100 FL113092405 Equity in government-sponsored enterprises (2) 6.7 7.0 7.2 7.8 100

101 FL113076005 Insurance, pension and standardized guarantee schemes (3) 131.7 120.1 135.9 108.5 101

102 FL113096005 Other accounts receivable 2529.4 2553.9 2589.8 2644.3 102

103 FL113070003 Trade receivables 533.4 539.2 546.6 558.0 103

104 FL113093005 Other (miscellaneous assets) 1996.0 2014.8 2043.1 2086.3 104
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146 FFA Coded Tables, September 18, 2014

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2010 2011 2012 2013

 

105 FL112100005 Total liabilities and net worth 12599.0 13161.4 13926.2 15023.1 105

106 FL114190005 Liabilities 5675.6 5755.0 5857.1 5983.1 106

107 FL114135005 Loans 3950.9 3986.1 4069.5 4180.0 107

108 FL114141005 Short term 1098.2 1155.5 1252.9 1308.6 108

109 FL113168005 Depository institution loans n.e.c. 927.4 984.2 1072.2 1121.8 109

110 FL113169005 Other loans and advances 170.8 171.3 180.7 186.9 110

111 FL113165005 Long term (mortgages) 2852.7 2830.6 2816.6 2871.4 111

112 FL115114005 Equity and investment fund shares (direct investment in the U.S.) 5.3 6.1 6.6 7.3 112

113 FL113196005 Other accounts payable 1719.4 1762.9 1781.0 1795.8 113

114 FL113170005 Trade payables 427.8 435.7 434.5 441.4 114

115 FL113178003 Taxes payable 99.2 100.3 102.3 105.4 115

116 FL113193003 Other (miscellaneous liabilities) 1192.4 1226.8 1244.2 1249.0 116

117 FL112090205 Net worth 6923.4 7406.4 8069.1 9040.1 117

Notes. Nonfinancial noncorporate business includes noncorporate farms that are excluded from the nonfinancial noncorporate business sector in the Financial Accounts of the United States.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Net equity in reserves of property-casualty insurance companies.

(4) Farm houses are included in the household sector.

n.e.c. Not elsewhere classified
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FFA Coded Tables, September 18, 2014 147

S.5.a Nonfinancial Corporate Business

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA106902501 Gross value added 7238.7 7592.3 8030.3 8287.0 1

 2 FA106300083 Less: Consumption of fixed capital 1094.6 1139.2 1183.8 1229.8 2

 3 FA106902605 Equals: Net value added 6144.2 6453.1 6846.5 7057.2 3

 4 FA106025005 Compensation of employees (paid) 4158.7 4363.4 4592.9 4749.4 4

 5 FA106020001 Wages and salaries 3446.1 3622.9 3826.5 3956.0 5

 6 FA106401001 Employers’ social contributions 712.6 740.4 766.4 793.3 6

 7 FA106240101 Taxes on production and imports less subsidies 633.0 670.6 692.2 715.2 7

 8 FA106402101 Operating surplus, net 1352.5 1419.1 1561.3 1592.6 8

 9 FA106140005 Net national income/Balance of primary incomes, net 907.3 903.4 927.5 985.7 9

10 FA106402101 Operating surplus, net 1352.5 1419.1 1561.3 1592.6 10

11 FA106150105 Property income (received) 580.3 549.6 534.8 563.0 11

12 FA106130101 Interest 177.5 176.3 163.7 166.3 12

13 FA106121101 Distributed income of corporations (dividends) 134.4 94.8 106.3 91.9 13

14 FA103092201 Reinvested earnings on U.S. direct investment abroad 268.3 278.5 264.8 304.7 14

15 FA106150005 Less: Uses of property income (paid) 1025.4 1065.3 1168.6 1169.9 15

16 FA106130001 Interest 444.5 444.3 440.6 438.4 16

17 FA106121001 Distributed income of corporations (dividends) 509.9 535.8 626.9 628.8 17

18 FA103192201 Reinvested earnings on foreign direct investment 51.8 63.5 78.6 81.0 18

19 FA106112001 Rent 19.2 21.7 22.5 21.7 19

20 FA106140005 Net national income/Balance of primary incomes, net 907.3 903.4 927.5 985.7 20

21 FA106220001 Less: Current taxes on income, wealth, etc. (paid) 220.6 228.8 271.4 329.3 21

22 FA106403001 Less: Other current transfers (paid) 83.3 90.4 92.4 85.0 22

23 FA106012095 Equals: Disposable income, net 603.5 584.2 563.7 571.3 23

24 FA106012095 Equals: Net saving 603.5 584.2 563.7 571.3 24

 Capital account

25 FA106006385 Net saving less capital transfers 582.5 590.6 580.4 577.0 25

26 FA106012095 Net saving 603.5 584.2 563.7 571.3 26

27 FA105440005 Less: Capital transfers paid (net) 20.9 -6.4 -16.7 -5.7 27

28 FA105050985 Capital formation, net 143.3 199.1 299.5 310.7 28

 Gross fixed capital formation (acquisition of

29 FA105019085 produced nonfinancial assets) 1181.0 1303.9 1420.5 1482.5 29

30 FA106300083 Less: Consumption of fixed capital 1094.6 1139.2 1183.8 1229.8 30

31 FA105420095 Acquisition of nonproduced nonfinancial assets -1.1 -0.5 0.9 1.3 31

32 FA105020005 Change in private inventories 57.9 34.9 61.8 56.7 32

33 FA105000905 Net lending (+) or borrowing (-), capital account (lines 25-28) 439.3 391.4 280.9 266.2 33

 Financial account

34 FA105000905 Net lending (+) or borrowing (-) (line 33) 439.3 391.4 280.9 266.2 34

35 FA104090005 Net acquisition of financial assets 632.7 493.4 686.9 932.0 35

36 FA104000005 Currency and deposits 148.6 37.1 53.1 180.6 36

37 FA103020005 Currency and transferable deposits 79.6 29.7 15.2 77.9 37

38 FA103030003 Time and savings deposits 59.9 13.2 36.8 50.8 38

39 FA103091003 Foreign deposits 9.1 -5.8 1.0 51.9 39

40 FA104022005 Debt securities 15.6 -8.5 -10.9 -36.8 40

41 FA103069100 Open market paper 12.0 -0.1 -8.0 -21.8 41

42 FA103061103 Treasury securities 5.1 -5.1 -3.4 0.7 42

43 FA103061703 Agency- and GSE-backed securities (1) 1.7 -1.7 -1.1 -3.8 43

44 FA103062003 Municipal securities -3.2 -1.6 1.7 -11.9 44

45 FA104035005 Loans -8.7 1.8 -1.9 -7.4 45

46 FA104041005 Short term (security repos and consumer credit) -7.1 2.4 -1.1 -6.5 46

47 FA103065003 Long term (mortgages) -1.6 -0.6 -0.8 -0.8 47

48 FA103081005 Equity and investment fund shares 183.5 364.0 336.6 373.7 48

49 FA103034003 Money market fund shares -157.7 -35.4 18.2 40.6 49

50 FA103064203 Mutual fund shares 11.1 -12.8 -0.1 0.9 50

51 FA103092005 U.S. direct investment abroad 303.3 403.9 315.9 317.4 51

52 FA103092405 Equity in government-sponsored enterprises (1) 0.1 -0.0 0.0 0.0 52

53 FA103094105 Investment in finance company subsidiaries 26.7 8.4 2.6 14.7 53

54 FA103076005 Insurance, pension and standardized guarantee schemes (2) 11.7 10.1 7.6 -6.6 54
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148 FFA Coded Tables, September 18, 2014

S.5.a Nonfinancial Corporate Business

Billions of dollars

2010 2011 2012 2013

 

55 FA103096005 Other accounts receivable 282.0 88.9 302.4 428.5 55

56 FA103070005 Trade receivables 105.7 83.8 83.6 145.4 56

57 FA103093005 Other (miscellaneous assets) 176.3 5.1 218.7 283.1 57

58 FA104190005 Net incurrence of liabilities 487.6 894.3 1196.6 1144.2 58

59 FA104122005 Debt securities 237.1 203.7 353.6 304.2 59

60 FA103169100 Open market paper 24.5 33.4 14.0 14.2 60

61 FA103162000 Municipal securities 33.2 8.5 15.2 9.3 61

62 FA103163003 Corporate bonds 179.4 161.7 324.4 280.6 62

63 FA104135005 Loans -308.0 56.8 51.4 127.4 63

64 FA104141005 Short term -177.5 129.1 46.8 100.2 64

65 FA103168005 Depository institution loans n.e.c. -87.0 68.9 80.4 46.6 65

66 FA103169005 Other loans and advances -90.4 60.2 -33.7 53.6 66

67 FA103165005 Long term (mortgages) -130.6 -72.3 4.6 27.2 67

68 FA103181005 Equity and investment fund shares -98.1 -264.0 -189.4 -166.3 68

69 FA103164103 Corporate equities -255.1 -456.7 -359.5 -373.3 69

70 FA103192005 Foreign direct investment in the United States 157.0 192.7 170.1 207.1 70

71 FA103152025 Insurance, pension and standardized guarantee schemes -5.3 -13.8 -3.9 11.5 71

72 FA573074005 Pension fund contributions payable 15.4 3.0 -12.3 -0.6 72

73 FA573073005 Claim of pension fund on sponsor -20.7 -16.8 8.4 12.1 73

74 FA103196005 Other accounts payable 661.9 911.8 984.9 867.3 74

75 FA103170005 Trade payables 156.3 25.2 83.3 113.4 75

76 FA103178000 Taxes payable 7.2 8.8 2.3 -9.3 76

77 FA103193005 Miscellaneous liabilities 498.4 877.8 899.4 763.3 77

 Addendum:

78 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) 145.2 -400.9 -509.7 -212.2 78

 Other changes in volume account

79 FV108090105 Total other volume changes 383.7 -56.1 -203.2 269.7 79

80 FV102010005 Disaster losses 0.0 0.0 -6.9 0.0 80

81 FV108090085 Other volume changes 636.8 667.9 584.7 751.5 81

82 FU107005045 Less: Statistical discrepancy (lines 33-78) (3) 294.1 792.3 790.6 478.5 82

83 FU105020601 Less: Inventory valuation adjustment -41.0 -68.3 -9.5 3.3 83

 Revaluation account

84 FR102010005 Nonfinancial assets 857.3 823.0 564.7 1371.7 84

85 FR105035005 Real estate 724.6 684.9 478.3 1337.3 85

86 FR105015205 Equipment 41.1 76.6 30.1 8.6 86

87 FR105013765 Intellectual property products 22.5 27.9 43.5 26.1 87

88 FR105020015 Inventories 69.1 33.7 12.7 -0.3 88

89 FR108080095 Financial assets -131.9 -55.7 20.2 2.1 89

90 FR103064203 Mutual fund shares 13.6 -8.1 14.3 30.5 90

91 FR103092005 Direct investment abroad -145.6 -47.6 5.9 -28.4 91

92 FR103181005 Liabilities 2099.7 383.2 1973.3 5135.0 92

93 FR103164103 Corporate equity 2114.5 473.9 1965.2 5140.7 93

94 FR103192005 Foreign direct investment in the United States -14.8 -90.7 8.1 -5.7 94

95 FR108200005 Changes in net worth due to nominal holding gains/losses -1374.4 384.1 -1388.4 -3761.2 95

 Changes in balance sheet account

96 FC102090085 Change in net worth (lines 28+33+79+95) (4) -408.1 918.6 -1011.3 -2914.6 96

 Balance sheet account (end of period)

97 FL102000005 Total assets 28957.8 30545.3 32168.0 34941.9 97

98 FL102010005 Nonfinancial assets (5) 14941.1 16039.7 16902.4 18561.3 98

99 FL105035005 Real estate 7545.7 8275.3 8831.4 10236.1 99

100 FL105015205 Equipment 3853.6 4008.0 4138.0 4261.7 100

101 FL105013765 Intellectual property products 1669.1 1746.9 1839.4 1916.9 101

102 FL105020015 Inventories 1872.7 2009.6 2093.6 2146.6 102

103 FL104090005 Financial assets 14016.8 14505.6 15265.6 16380.6 103

104 FL104000005 Currency and deposits 823.8 860.9 914.0 1094.6 104

105 FL103020005 Currency and transferable deposits 234.5 264.2 279.4 357.3 105

106 FL103030003 Time and savings deposits 548.7 561.9 598.8 649.5 106

107 FL103091003 Foreign deposits 40.6 34.8 35.8 87.8 107
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FFA Coded Tables, September 18, 2014 149

S.5.a Nonfinancial Corporate Business

Billions of dollars

2010 2011 2012 2013

 

108 FL104022005 Debt securities 155.9 147.4 136.5 99.7 108

109 FL103069100 Open market paper 68.0 67.9 59.8 38.0 109

110 FL103061103 Treasury securities 48.0 43.0 39.5 40.2 110

111 FL103061703 Agency- and GSE-backed securities (1) 16.0 14.3 13.2 9.4 111

112 FL103062003 Municipal securities 23.9 22.3 24.0 12.1 112

113 FL104035005 Loans 85.6 87.4 85.5 78.1 113

114 FL104041005 Short term 57.6 60.0 58.9 52.4 114

115 FL102050003 Security repurchases 12.1 12.6 9.7 8.8 115

116 FL103066005 Consumer credit 45.5 47.4 49.2 43.5 116

117 FL103065003 Long term (mortgages) 28.0 27.4 26.6 25.8 117

118 FL103081005 Equity and investment fund shares 4148.8 4457.1 4813.9 5189.6 118

119 FL103034003 Money market fund shares 497.8 462.4 480.6 521.1 119

120 FL103064203 Mutual fund shares 186.8 165.9 180.1 211.4 120

121 FL103092005 U.S. direct investment abroad 3402.9 3759.2 4081.0 4370.0 121

122 FL103092405 Equity in government-sponsored enterprises (1) 0.6 0.5 0.6 0.6 122

123 FL103094105 Investment in finance company subsidiaries 60.7 69.1 71.7 86.4 123

124 FL103076005 Insurance, pension and standardized guarantee schemes (2) 318.7 328.8 336.4 329.8 124

125 FL103096005 Other accounts receivable 8483.9 8623.9 8979.2 9588.7 125

126 FL103070005 Trade receivables 2156.5 2240.3 2324.0 2469.4 126

127 FL103093005 Other (miscellaneous assets) 6327.4 6383.6 6655.3 7119.3 127

128 FL102100085 Total liabilities and net worth 28957.8 30545.3 32168.0 34941.9 128

129 FL104194005 Liabilities 27598.3 28267.1 30901.2 36589.5 129

130 FL104122005 Debt securities 3936.1 4139.8 4493.4 4797.5 130

131 FL103169100 Open market paper 82.9 116.3 130.3 144.5 131

132 FL103162000 Municipal securities 485.4 493.9 509.1 518.5 132

133 FL103163003 Corporate bonds 3367.8 3529.5 3853.9 4134.5 133

134 FL104135005 Loans 2068.3 2125.0 2219.9 2320.5 134

135 FL104141005 Short term 1425.3 1554.4 1644.6 1717.9 135

136 FL103168005 Depository institution loans n.e.c. 477.1 546.0 607.9 654.4 136

137 FL103169005 Other loans and advances 948.1 1008.3 1036.8 1063.5 137

138 FL103165005 Long term (mortgages) 643.0 570.7 575.3 602.5 138

139 FL103181005 Equity and investment fund shares 16500.3 16619.5 18403.3 23372.0 139

140 FL103164103 Corporate equity 14371.6 14388.7 15994.4 20761.7 140

141 FL103192005 Foreign direct investment in the United States 2128.7 2230.7 2408.9 2610.3 141

142 FL103152025 Insurance, pension and standardized guarantee schemes 537.4 611.0 471.2 212.2 142

143 FL573074005 Pension fund contributions payable 90.8 93.8 81.4 80.9 143

144 FL573073005 Claim of pension fund on sponsor 446.5 517.2 389.8 131.4 144

145 FL103196005 Other accounts payable 4556.2 4771.9 5313.3 5887.3 145

146 FL103170005 Trade payables 1746.4 1771.6 1854.8 1968.2 146

147 FL103178000 Taxes payable 42.9 51.7 54.0 44.6 147

148 FL103193005 Miscellaneous liabilities 2767.0 2948.6 3404.5 3874.4 148

149 FL102090085 Net worth 1359.6 2278.2 1266.9 -1647.7 149

Notes. Nonfinancial corporate business includes corporate farms that are excluded from the nonfinancial corporate business sector in the Financial Accounts of the United States.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) Net equity in reserves of property-casualty insurance companies.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Includes changes in the market value of shares and other equity that are excluded from the related measures for the nonfinancial corporate business sector in the Financial Accounts of the United States.

(5) Excludes nonproduced nonfinancial assets.

n.e.c. Not elsewhere classified
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150 FFA Coded Tables, September 18, 2014

S.6.a Financial Business

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA796902505 Gross value added 1042.8 1045.8 1178.3 1307.1 1

 2 FA796300081 Less: Consumption of fixed capital 176.7 168.6 174.1 182.2 2

 3 FA796902605 Equals: Net value added 866.1 877.2 1004.1 1124.9 3

 4 FA796025005 Compensation of employees (paid) 574.3 606.8 631.1 642.3 4

 5 FA796020001 Wages and salaries 486.4 513.5 537.5 546.7 5

 6 FA796401001 Employers’ social contributions 87.9 93.3 93.7 95.5 6

 7 FA796240101 Taxes on production and imports less subsidies 64.8 58.3 61.2 62.8 7

 8 FA796402101 Operating surplus, net 227.1 212.1 311.8 419.8 8

 9 FA796140005 Net national income/Balance of primary incomes, net 376.8 320.0 309.0 249.3 9

10 FA796402101 Operating surplus, net 227.1 212.1 311.8 419.8 10

11 FA796150105 Property income (received) 2126.7 2109.1 2081.6 2016.3 11

12 FA796130101 Interest 1749.5 1722.4 1662.3 1578.1 12

13 FA796121101 Distributed income of corporations (dividends) 308.9 319.5 361.3 372.7 13

14 FA793092281 Reinvested earnings on U.S. direct investment abroad 68.3 67.2 57.9 65.5 14

15 FA796150005 Less: Uses of property income (paid) 1977.0 2001.2 2084.4 2186.8 15

16 FA796130001 Interest 1505.2 1504.6 1470.2 1426.9 16

17 FA796120005 Distributed income of corporations 460.8 481.5 595.2 741.0 17

18 FA796121001 Dividends 376.0 427.2 521.0 662.5 18

19 FA796122001 Withdrawals from income of quasi-corporations (1) 84.9 54.3 74.2 78.5 19

20 FA793192281 Reinvested earnings on foreign direct investment 10.9 15.1 18.9 18.9 20

21 FA796112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA796140005 Net national income/Balance of primary incomes, net 376.8 320.0 309.0 249.3 22

23 FA796220001 Less: Current taxes on income, wealth, etc. (paid) 150.0 150.3 183.4 144.9 23

24 FA796403005 Less: Other current transfers (paid) 18.4 20.0 -21.6 2.7 24

25 FA796012095 Equals: Disposable income, net 208.4 149.7 147.2 101.7 25

26 FA796012095 Equals: Net saving 208.4 149.7 147.2 101.7 26

 Capital account

27 FA796006385 Net saving less capital transfers 249.9 182.1 137.6 101.7 27

28 FA796012095 Net saving 208.4 149.7 147.2 101.7 28

29 FA795440005 Less: Capital transfers paid (net) -41.5 -32.4 9.6 0.0 29

30 FA795015085 Capital formation, net -13.9 -1.2 16.1 19.2 30

31 FA795013005 Gross fixed capital formation (nonresidential) 162.8 167.5 190.2 201.5 31

32 FA796300081 Less: Consumption of fixed capital 176.7 168.6 174.1 182.2 32

33 FA795000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 263.8 183.3 121.5 82.5 33

 Financial account

34 FA795000995 Net lending (+) or borrowing (-) (line 33) 263.8 183.3 121.5 82.5 34

35 FA794090005 Net acquisition of financial assets 2.2 2137.5 1824.9 3545.8 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA794000005 Currency and deposits -143.6 528.7 -44.2 827.7 37

38 FA794022005 Debt securities 783.4 1275.0 1099.9 1486.6 38

39 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 39

40 FA793069175 Open market paper -93.3 -76.0 -2.2 34.3 40

41 FA793061105 Treasury securities 504.0 977.2 295.6 529.1 41

42 FA793061705 Agency- and GSE-backed securities (2) 52.2 158.7 222.1 436.5 42

43 FA793062005 Municipal securities 44.2 13.4 138.3 7.4 43

44 FA793063005 Corporate and foreign bonds 210.6 130.9 405.7 381.0 44

45 FA343099005 Nonmarketable government securities 65.7 70.8 40.4 98.2 45

46 FA794035005 Loans -507.6 153.2 441.9 158.8 46

47 FA794041005 Short term -192.9 306.9 497.7 54.6 47

48 FA793065005 Long term (mortgages) -314.7 -153.7 -55.7 104.2 48

49 FA793081005 Equity and investment fund shares -132.6 -75.6 36.6 294.8 49

50 FA793064105 Corporate equities 84.6 -58.9 36.6 203.0 50

51 FA793064205 Mutual fund shares 16.0 -57.1 -73.1 21.7 51

52 FA793034005 Money market mutual fund shares -172.6 -71.3 -51.6 -56.0 52

53 FA793092405 Equity in government-sponsored enterprises (2) -3.2 -6.2 -2.0 -0.2 53

54 FA793092005 U.S. direct investment abroad -2.3 15.2 17.1 32.1 54

55 FA713164003 Stock in Federal Reserve Banks 0.9 0.4 0.5 0.1 55

56 FA793094005 Investment in subsidiaries -56.0 102.4 109.1 94.0 56
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FFA Coded Tables, September 18, 2014 151

S.6.a Financial Business

Billions of dollars

2010 2011 2012 2013

 

57 FA793052005 Insurance, pension and standardized guarantee schemes 314.6 341.2 360.1 325.5 57

58 FA793096005 Other accounts receivable -312.0 -84.9 -69.4 452.4 58

59 FA794190005 Net incurrence of liabilities 28.7 2108.6 1707.6 3383.6 59

60 FA794100005 Currency and deposits 334.1 1457.3 595.0 1850.2 60

61 FA794122005 Debt securities -693.4 -325.8 -304.7 106.7 61

62 FA423161705 Agency- and GSE-backed securities (2) -46.9 -21.9 -22.4 239.9 62

63 FA793163005 Corporate bonds -544.3 -235.8 -223.5 -84.3 63

64 FA793169175 Commercial paper -102.2 -68.2 -58.8 -48.9 64

65 FA794135005 Loans -59.6 197.7 130.7 -217.7 65

66 FA794141005 Short term -60.5 184.3 125.8 -225.5 66

67 FA643165005 Long term (mortgages) 0.8 13.5 4.8 7.8 67

68 FA793181005 Equity and investment fund shares 73.8 506.1 973.5 981.9 68

69 FA634090005 Money market mutual fund shares -503.2 -112.8 7.1 28.7 69

70 FA793164105 Corporate equity issues 191.4 164.1 168.3 163.5 70

71 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.8 71

72 FA403192405 Equity in government-sponsored enterprises (2) -2.7 -5.9 -1.8 0.5 72

73 FA793192005 Foreign direct investment in the United States 48.5 43.4 4.5 28.7 73

74 FA662090205 Equity in noncorporate business 0.9 -2.9 6.7 -3.9 74

75 FA793194005 Investment by parent -32.0 81.5 163.3 125.6 75

76 FA713164003 Stock in Federal Reserve Banks 0.9 0.4 0.5 0.1 76

77 FA583152005 Insurance, pension and standardized guarantee schemes 646.2 639.4 488.0 547.7 77

78 FA793196005 Other accounts payable -272.3 -366.1 -174.8 114.8 78

 Addendum:

79 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-59) -26.5 28.8 117.3 162.2 79

 Other changes in volume account

80 FV798090185 Total other volume changes -864.2 -119.7 -430.2 -1003.7 80

81 FV792010095 Disaster losses 0.0 0.0 -2.0 0.0 81

82 FV798090085 Other volume changes -573.9 34.7 -423.9 -1083.4 82

83 FU797005045 Less: Statistical discrepancy (lines 33-79) (3) 290.3 154.4 4.3 -79.7 83

 Revaluation account

84 FR792010095 Nonfinancial assets -8.5 34.3 11.9 23.5 84

85 FR795013665 Structures (nonresidential) -1.4 29.5 12.5 25.7 85

86 FR795013265 Equipment -1.4 6.1 1.6 -0.7 86

87 FR795013765 Intellectual property products -5.7 -1.4 -2.2 -1.4 87

88 FR793081085 Financial assets 1745.6 -632.7 1910.0 3816.8 88

89 FR793064105 Corporate equities 1418.1 -531.3 1538.1 3171.1 89

90 FR793064205 Mutual fund shares 286.8 -55.9 337.4 655.6 90

91 FR793092005 U.S. direct investment abroad 40.7 -45.5 34.5 -10.0 91

92 FR793181085 Liabilities 1615.1 -829.2 1944.1 3911.7 92

93 FR793164105 Corporate equity issues 525.9 -388.8 692.3 1370.8 93

94 FR653164205 Mutual fund shares 582.2 -340.4 720.2 1579.9 94

95 FR793192005 Foreign direct investment in the United States 34.1 28.9 12.5 -48.2 95

96 FR662090205 Equity in noncorporate business 0.3 -1.2 -1.3 4.2 96

97 FR153050005 Pension fund reserves 474.6 -127.3 520.5 1005.0 97

98 FR793194005 Investment by parent -2.0 -0.3 -0.1 0.0 98

99 FR798200005 Changes in net worth due to nominal holding gains/losses 122.0 230.8 -22.2 -71.5 99

 Changes in balance sheet account

100 FC792090095 Change in net worth (lines 30+33+80+99) -492.3 293.2 -314.8 -973.4 100

 Balance sheet account (end of period)

101 FL792000095 Total assets 70997.1 72589.4 76743.1 82657.4 101

102 FL792010095 Nonfinancial assets (4) 1469.8 1507.0 1537.2 1584.2 102

103 FL795013665 Structures (nonresidential) 860.5 878.9 881.4 899.2 103

104 FL795013265 Equipment 465.4 479.1 498.3 519.0 104

105 FL795013765 Intellectual property products 143.9 149.0 157.6 166.1 105
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152 FFA Coded Tables, September 18, 2014

S.6.a Financial Business

Billions of dollars

2010 2011 2012 2013

 

106 FL794090005 Financial assets 69527.3 71082.5 75205.9 81073.2 106

107 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 107

108 FL794000005 Currency and deposits 2177.8 2706.7 2686.7 3513.1 108

109 FL794022005 Debt securities 18559.5 19834.3 21026.4 22426.0 109

110 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 110

111 FL793069175 Open market paper 764.2 688.4 686.0 720.0 111

112 FL793061105 Treasury securities 3086.6 4063.7 4371.4 4900.5 112

113 FL793061705 Agency- and GSE-backed securities (2) 5487.9 5646.6 5882.9 6310.9 113

114 FL793062005 Municipal securities 1786.5 1799.9 1938.1 1945.6 114

115 FL793063005 Corporate and foreign bonds 6286.2 6416.8 6888.7 7191.6 115

116 FL343099005 Nonmarketable government securities 1142.9 1213.7 1254.1 1352.3 116

117 FL794035005 Loans 21817.3 21817.5 22285.7 22325.8 117

118 FL794041005 Short term 8503.8 8810.8 9481.4 9509.1 118

119 FL793065005 Long term (mortgages) 13313.5 13006.7 12804.3 12816.7 119

120 FL793081005 Equity and investment fund shares 19231.9 18523.6 20896.8 24957.4 120

121 FL793064105 Corporate equities 11495.2 10905.0 12479.7 15853.9 121

122 FL793064205 Mutual fund shares 2726.6 2613.5 2877.9 3555.2 122

123 FL793034005 Money market fund shares 830.6 759.3 707.6 651.7 123

124 FL793092405 Equity in government-sponsored enterprises (2) 41.7 35.5 33.5 33.4 124

125 FL793092005 U.S. direct investment abroad 870.7 840.3 891.9 914.0 125

126 FL713164003 Stock in Federal Reserve Banks 26.5 26.9 27.4 27.5 126

127 FL793094005 Investment in subsidiaries 3240.6 3343.0 3878.8 3921.7 127

128 FL793052005 Insurance, pension and standardized guarantee schemes 4399.3 4810.6 4728.6 4102.5 128

129 FL793096005 Other accounts receivable 3330.4 3378.8 3570.6 3737.4 129

130 FL792100005 Total liabilities and net worth 70997.1 72589.4 76743.1 82657.4 130

131 FL794194005 Liabilities 70518.5 71817.7 76286.1 83173.9 131

132 FL794100005 Currency and deposits 11990.6 13447.9 14015.0 15865.2 132

133 FL794122005 Debt securities 13432.4 13032.6 12849.3 12888.1 133

134 FL423161705 Agency- and GSE-backed securities (2) 7574.0 7552.1 7529.7 7769.7 134

135 FL793163005 Corporate bonds 5282.4 4972.6 4870.5 4718.3 135

136 FL793169175 Commercial paper 576.0 507.9 449.1 400.2 136

137 FL794135005 Loans 4720.7 4913.1 5106.5 4888.8 137

138 FL794141005 Short term 4544.6 4723.5 4912.1 4686.6 138

139 FL643165005 Long term (mortgages) 176.1 189.5 194.4 202.2 139

140 FL793181005 Equity and investment fund shares 18678.2 18482.5 21416.2 25253.9 140

141 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.3 141

142 FL793164105 Corporate equity issues 4295.4 4070.7 4931.3 6465.6 142

143 FL653164205 Mutual fund shares 7873.0 7870.9 9326.1 11544.8 143

144 FL403192405 Equity in government-sponsored enterprises (2) 49.0 43.1 41.2 41.7 144

145 FL793192005 Foreign direct investment in the United States 489.6 561.9 578.9 559.3 145

146 FL662090205 Equity in noncorporate business 15.9 11.9 17.3 17.6 146

147 FL793194005 Investment by parent 3173.4 3254.6 3844.4 3919.0 147

148 FL713164003 Stock in Federal Reserve Banks 26.5 26.9 27.4 27.5 148

149 FL583152005 Insurance, pension and standardized guarantee schemes 19932.4 20472.2 21510.0 23046.8 149

150 FL793196005 Other accounts payable 1764.2 1469.5 1389.2 1231.0 150

151 FL792090095 Net worth 478.5 771.7 456.9 -516.5 151

Notes. Financial business includes depository institutions, insurance companies and pension funds, monetary authority, and other financial institutions.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land. Includes corporate and noncorporate financial business.

SDRs Special Drawing Rights
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FFA Coded Tables, September 18, 2014 153

S.7.a Federal Government

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA316902505 Gross value added 704.5 720.9 722.7 711.3 1

 2 FA316300003 Less: Consumption of fixed capital 245.3 257.4 264.1 268.0 2

 3 FA316902605 Equals: Net value added 459.1 463.5 458.6 443.3 3

 4 FA316025001 Compensation of employees (paid) 462.2 470.6 467.8 458.6 4

 5 FA316020001 Wages and salaries 328.5 331.7 327.1 320.6 5

 6 FA316401005 Employers’ social contributions 133.7 138.9 140.7 138.1 6

 7 FA316402101 Operating surplus, net -3.1 -7.1 -9.1 -15.3 7

 8 FA316140005 Net national income/Balance of primary incomes, net -286.6 -327.3 -321.8 -206.8 8

 9 FA316402101 Operating surplus, net -3.1 -7.1 -9.1 -15.3 9

10 FA316240001 Taxes on production and imports, receivable 96.8 108.6 115.0 120.9 10

11 FA316402015 Subsidies (paid) -54.3 -59.5 -57.6 -59.7 11

12 FA316150195 Property income (received) 54.6 56.4 53.6 164.7 12

13 FA316130101 Interest 29.5 27.7 22.3 24.4 13

14 FA316121101 Distributed income of corporations (dividends) 17.0 18.8 21.1 131.3 14

15 FA316112101 Rents on land and natural resources 8.0 9.9 10.2 9.0 15

16 FA316130095 Less: Uses of property income (interest paid) 380.6 425.7 423.8 417.4 16

17 FA316140005 Net national income/Balance of primary incomes, net -286.6 -327.3 -321.8 -206.8 17

18 FA316220001 Plus: Current taxes on income, wealth, etc. (received) 1208.2 1392.7 1536.5 1690.9 18

19 FA316601001 Plus: Social benefits (received) 970.9 904.0 938.1 1092.3 19

20 FA316404001 Less: Social contributions (paid) 1726.6 1744.4 1785.1 1825.6 20

21 FA316403105 Plus: Other current transfers (received) 64.4 65.0 49.9 59.5 21

22 FA316403001 Less: Other current transfers (paid) 555.0 528.0 493.2 496.3 22

23 FA316012005 Equals: Disposable income, net -324.8 -238.1 -75.5 313.9 23

24 FA316901001 Less: Final consumption expenditures 1003.9 1006.1 1003.6 963.0 24

25 FA316006085 Equals: Net saving -1328.7 -1244.1 -1079.1 -649.1 25

 Capital account

26 FA316006385 Net saving less capital transfers -1455.0 -1358.0 -1163.9 -707.5 26

27 FA316006085 Net saving -1328.7 -1244.1 -1079.1 -649.1 27

28 FA315440005 Less: Capital transfers paid (net) 126.3 113.9 84.7 58.4 28

29 FA315050905 Capital formation, net 53.7 39.1 21.7 -2.0 29

 Gross fixed capital formation (acquisition of

30 FA315019003 produced nonfinancial assets) 300.0 297.4 287.8 268.5 30

31 FA316300003 Less: Consumption of fixed capital 245.3 257.4 264.1 268.0 31

32 FA315420003 Acquisition of nonproduced nonfinancial assets -1.0 -0.9 -1.9 -2.4 32

33 FA315000995 Net lending (+) or borrowing (-), capital account (lines 26-29) -1508.7 -1397.1 -1185.6 -705.6 33

 Financial account

34 FA315000995 Net lending (+) or borrowing (-) (line 33) -1508.7 -1397.1 -1185.6 -705.6 34

35 FA314090005 Net acquisition of financial assets 281.9 -150.7 132.4 217.4 35

36 FA313011105 Monetary gold and SDRs 0.0 -1.8 0.0 0.0 36

37 FA313011205 Monetary gold 0.0 0.0 0.0 0.0 37

38 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 38

39 FA314000005 Currency and deposits 150.5 -239.9 11.1 65.8 39

40 FA313011505 Official foreign currencies 0.3 -0.2 0.2 0.2 40

41 FA313011405 Reserve position in IMF (net) 1.3 18.2 4.0 -3.4 41

42 FA313020005 Currency and transferable deposits 148.9 -257.6 6.7 69.6 42

43 FA313030003 Time and savings deposits 0.1 -0.3 0.2 -0.5 43

44 FA313091105 Nonofficial foreign currencies 0.0 0.0 0.0 -0.0 44

45 FA314022005 Debt securities -46.9 -118.2 -31.3 -0.1 45

46 FA313061703 Agency- and GSE-backed securities -47.2 -118.1 -31.1 0.0 46

47 FA313063763 Corporate and foreign bonds 0.3 -0.1 -0.2 -0.1 47

48 FA314035005 Loans 131.4 136.5 136.2 124.2 48

49 FA314041005 Short term 136.8 133.2 134.5 120.3 49

50 FA313066220 Consumer credit 133.1 128.5 132.1 113.1 50

51 FA313069005 Other loans and advances 3.6 4.8 2.4 7.2 51

52 FA313065005 Long term (mortgages) -5.4 3.3 1.6 4.0 52

53 FA313081115 Equity and investment fund shares 30.4 43.5 -10.7 -2.6 53

54 FA313064105 Corporate equities 24.1 40.3 -13.2 -4.8 54

55 FA313092803 Equity in international organizations 2.3 2.6 2.4 2.2 55

56 FA313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 56

57 FA313094303 Equity investment under Public-Private Inv. Program 4.0 0.7 0.0 0.0 57
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154 FFA Coded Tables, September 18, 2014

S.7.a Federal Government

Billions of dollars

2010 2011 2012 2013

 

58 FA313096005 Other accounts receivable 16.5 29.1 27.1 30.0 58

59 FA313070000 Trade receivables -0.7 4.8 2.6 -1.5 59

60 FA313078005 Taxes receivable 27.1 25.6 27.9 27.8 60

61 FA313093003 Other (miscellaneous assets) -9.8 -1.3 -3.5 3.7 61

62 FA314190005 Net incurrence of liabilities 1696.8 1201.7 1251.6 880.7 62

63 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 63

64 FA314100005 Currency and deposits -0.3 0.0 0.0 -0.4 64

65 FA314122005 Debt securities 1645.9 1138.7 1180.6 857.3 65

66 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 66

67 FA313161505 Treasury securities including savings bonds 1579.6 1066.8 1140.6 759.5 67

68 FA313161705 Federal agency securities 0.7 1.1 -0.4 -0.4 68

69 FA343099005 Nonmarketable securities held by pension plans 65.7 70.8 40.4 98.2 69

70 FA313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 70

71 FA313152005 Insurance, pension and standardized guarantee schemes 43.5 40.6 63.9 5.6 71

72 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 72

73 FA313195105 Retiree Health Care Funds 22.5 18.5 13.3 12.2 73

74 FA343073005 Claims of pension fund on sponsor 20.2 20.8 50.3 -6.8 74

75 FA313196005 Other accounts payable 7.6 22.4 7.1 18.1 75

76 FA313170005 Trade payables 5.2 8.8 15.4 16.8 76

77 FA313193005 Other (miscellaneous liabilities) 2.4 13.6 -8.3 1.3 77

 Addendum:

78 FA315000005 Net lending (+) or borrowing (-), financial account (lines 35-62) -1414.9 -1352.4 -1119.3 -663.3 78

 Other changes in volume account

79 FV318090185 Total other volume changes -32.0 46.4 39.2 26.9 79

80 FV312010095 Disaster losses 0.0 0.0 0.0 0.0 80

81 FV318090085 Other volume changes -125.8 1.7 -27.1 -15.4 81

82 FU317005045 Less: Statistical discrepancy (lines 33-78) (2) -93.8 -44.7 -66.3 -42.3 82

 Revaluation account

83 FR312010095 Nonfinancial assets 61.3 69.3 41.8 58.9 83

84 FR315014665 Structures 18.1 49.4 36.2 41.1 84

85 FR315013265 Equipment 5.0 12.2 0.9 3.3 85

86 FR315013765 Intellectual property products 38.2 7.7 4.7 14.5 86

87 FR318080005 Financial assets -43.7 -33.2 -4.7 0.1 87

88 FR313011105 Monetary gold and SDRs -1.0 -0.1 0.1 0.1 88

89 FR314000005 Currency and deposits -0.2 -0.5 0.0 0.0 89

90 FR313064105 Corporate equities -41.5 -32.4 -4.7 0.0 90

91 FR313094303 Equity investment under Public-Private Inv. Program -1.0 -0.2 -0.1 0.0 91

92 FR313111303 Liabilities -1.0 -0.2 0.1 0.1 92

93 FR313111303 SDR allocations -1.0 -0.2 0.1 0.1 93

94 FR318200005 Changes in net worth due to nominal holding gains/losses 18.5 36.4 37.0 59.0 94

 Changes in balance sheet account

95 FC312090095 Change in net worth (lines 29+33+79+94) -1468.5 -1275.3 -1087.6 -621.7 95

 Balance sheet account (end of period)

96 FL312000095 Total assets 4569.7 4478.1 4649.1 4905.4 96

97 FL312010095 Nonfinancial assets (3) 2957.5 3066.8 3132.3 3191.7 97

98 FL315014665 Structures 1352.5 1406.9 1439.7 1472.1 98

99 FL315013265 Equipment 680.9 711.0 725.2 732.2 99

100 FL315013765 Intellectual property products 924.1 948.9 967.4 987.4 100

101 FL314090005 Financial assets 1612.2 1411.3 1516.9 1713.7 101

102 FL313011105 Monetary gold and SDRs 56.8 55.0 55.1 55.2 102

103 FL313011205 Monetary gold 0.0 0.0 0.0 0.0 103

104 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 104
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FFA Coded Tables, September 18, 2014 155

S.7.a Federal Government

Billions of dollars

2010 2011 2012 2013

 

105 FL314000005 Currency and deposits 385.2 144.8 155.9 221.8 105

106 FL313011505 Official foreign currencies 25.7 25.6 24.7 23.6 106

107 FL313011405 Reserve position in IMF (net) 12.6 30.3 34.4 31.0 107

108 FL313020005 Currency and transferable deposits 342.3 84.6 92.2 163.0 108

109 FL313030003 Time and savings deposits 2.0 1.7 2.0 1.5 109

110 FL313091105 Nonofficial foreign currencies 2.6 2.6 2.6 2.6 110

111 FL314022005 Debt securities 150.1 31.9 0.6 0.6 111

112 FL313061703 Agency- and GSE-backed securities 149.2 31.1 0.0 0.0 112

113 FL313063763 Corporate and foreign bonds 0.9 0.8 0.6 0.6 113

114 FL314035005 Loans 642.3 778.8 915.0 1039.2 114

115 FL314041005 Short term 535.7 668.9 803.5 923.7 115

116 FL313066220 Consumer credit 356.2 484.7 616.8 729.8 116

117 FL313069005 Other loans and advances 179.5 184.3 186.7 193.9 117

118 FL313065005 Long term (mortgages) 106.6 109.9 111.5 115.5 118

119 FL313081115 Equity and investment fund shares 106.1 117.0 101.5 98.9 119

120 FL313064105 Corporate equities 49.9 57.8 39.9 35.1 120

121 FL313092803 Equity in international organizations 52.3 54.9 57.3 59.5 121

122 FL313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 122

123 FL313094303 Equity investment under Public-Private Inv. Program 3.8 4.4 4.4 4.4 123

124 FL313096005 Other accounts receivable 271.7 283.7 288.7 298.1 124

125 FL313070000 Trade receivables 42.9 47.7 50.3 48.8 125

126 FL313078005 Taxes receivable 144.3 152.8 158.6 165.8 126

127 FL313093003 Other (miscellaneous assets) 84.5 83.2 79.8 83.4 127

128 FL312000095 Total liabilities and net worth 4569.7 4478.1 4649.1 4905.4 128

129 FL314190005 Liabilities 12812.4 13996.0 15254.7 16132.6 129

130 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 130

131 FL314100005 Currency and deposits 25.9 25.9 25.9 25.6 131

132 FL314122005 Debt securities 10533.8 11672.5 12853.0 13710.3 132

133 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 133

134 FL313161505 Treasury securities including savings bonds 9361.5 10428.3 11568.9 12328.3 134

135 FL313161705 Federal agency securities 24.2 25.3 24.9 24.5 135

136 FL343099005 Nonmarketable securities held by pension plans 1142.9 1213.7 1254.1 1352.3 136

137 FL313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 137

138 FL313152005 Insurance, pension and standardized guarantee schemes 1985.0 2021.8 2084.8 2089.3 138

139 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 139

140 FL313195105 Retiree Health Care Funds 202.9 221.4 234.8 246.9 140

141 FL343073005 Claims of pension fund on sponsor 1733.7 1750.7 1800.0 1792.1 141

142 FL313196005 Other accounts payable 213.3 221.7 236.7 253.0 142

143 FL313170005 Trade payables 209.7 218.5 233.9 250.7 143

144 FL313193013 Other (miscellaneous liabilities) 3.6 3.2 2.8 2.3 144

145 FL312090095 Net worth -8242.7 -9518.0 -10605.5 -11227.2 145

Note. The Federal government accounts exclude Federal employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.

IMF International Monetary Fund

SDRs Special Drawing Rights
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156 FFA Coded Tables, September 18, 2014

S.8.a State and Local Governments

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA206902505 Gross value added 1454.2 1471.4 1491.0 1524.8 1

 2 FA206300003 Less: Consumption of fixed capital 212.7 222.2 231.8 238.4 2

 3 FA206902605 Equals: Net value added 1241.5 1249.2 1259.1 1286.4 3

 4 FA206025001 Compensation of employees (paid) 1261.3 1266.5 1275.3 1300.7 4

 5 FA206020001 Wages and salaries 862.6 863.1 871.2 887.5 5

 6 FA206401005 Employers’ social contributions 398.7 403.5 404.1 413.2 6

 7 FA206402101 Operating surplus, net -19.8 -17.4 -16.2 -14.3 7

 8 FA206140005 Net national income/Balance of primary incomes, net 829.5 864.6 872.4 906.2 8

 9 FA206402101 Operating surplus, net -19.8 -17.4 -16.2 -14.3 9

10 FA206240001 Taxes on production and imports, receivable 960.4 994.0 1017.0 1041.6 10

11 FA206402015 Subsidies (paid) -1.6 -0.5 -0.5 -0.5 11

12 FA206150195 Property income (received) 82.6 79.2 78.6 79.7 12

13 FA206130101 Interest 69.1 64.8 63.0 63.2 13

14 FA206121101 Distributed income of corporations (dividends) 2.3 2.6 3.4 3.7 14

15 FA206112101 Rents on land and natural resources 11.2 11.7 12.3 12.7 15

16 FA206130095 Less: Uses of property income (interest paid) 192.1 190.7 206.6 200.3 16

17 FA206140005 Net national income/Balance of primary incomes, net 829.5 864.6 872.4 906.2 17

18 FA206220005 Plus: Current taxes on income, wealth, etc. (received) 345.3 374.3 407.8 430.2 18

19 FA206601001 Plus: Social benefits (received) 18.1 18.2 17.7 17.7 19

20 FA206404001 Less: Social contributions (paid) 523.8 530.4 540.6 565.4 20

21 FA206403105 Plus: Other current transfers (received) 612.0 582.1 556.2 570.8 21

22 FA206012005 Equals: Disposable income, net 1281.0 1308.9 1313.6 1359.4 22

23 FA206901001 Less: Final consumption expenditures 1518.3 1524.8 1546.1 1584.5 23

24 FA206006095 Equals: Net saving -237.3 -215.9 -232.6 -225.1 24

 Capital account

25 FA206006395 Net saving less capital transfers -160.6 -142.1 -158.3 -153.5 25

26 FA206006095 Net saving -237.3 -215.9 -232.6 -225.1 26

27 FA205440005 Less: Capital transfers paid (net) -76.7 -73.8 -74.2 -71.6 27

28 FA205050905 Capital formation, net 149.7 127.6 108.5 98.4 28

 Gross fixed capital formation (acquisition of

29 FA205019003 produced nonfinancial assets) 351.9 340.5 331.6 327.8 29

30 FA206300003 Less: Consumption of fixed capital 212.7 222.2 231.8 238.4 30

31 FA205420003 Acquisition of nonproduced nonfinancial assets 10.6 9.2 8.7 9.0 31

32 FA205000995 Net lending (+) or borrowing (-), capital account (lines 25-28) -310.3 -269.6 -266.9 -252.0 32

 Financial account

33 FA205000995 Net lending (+) or borrowing (-) (line 32) -310.3 -269.6 -266.9 -252.0 33

34 FA214090005 Net acquisition of financial assets 74.9 -13.0 99.3 18.0 34

35 FA214000005 Currency and deposits -0.2 32.2 10.2 19.1 35

36 FA213020005 Currency and transferable deposits 5.7 16.6 -9.4 6.7 36

37 FA213030005 Time and savings deposits -5.9 15.6 19.6 12.4 37

38 FA214022005 Debt securities 53.8 -49.8 44.4 -33.8 38

39 FA213069103 Open market paper 13.2 -11.1 -5.9 -8.1 39

40 FA213061105 Treasury securities 7.8 -31.8 46.2 -14.5 40

41 FA213061703 Agency- and GSE-backed securities (1) 23.7 -6.8 -2.3 -13.8 41

42 FA213062003 Municipal securities 1.4 0.4 0.5 0.2 42

43 FA213063003 Corporate and foreign bonds 7.8 -0.5 6.0 2.5 43

44 FA214035005 Loans 12.4 -1.2 16.1 8.3 44

45 FA212050003 Short term -1.1 -3.4 6.7 4.2 45

46 FA213065005 Long term (mortgages) 13.5 2.2 9.4 4.2 46

47 FA213081005 Equity and investment fund shares 17.0 1.6 12.7 6.6 47

48 FA213034003 Money market fund shares 14.1 3.7 7.9 4.7 48

49 FA213064103 Corporate equities -0.0 -2.5 3.2 1.3 49

50 FA213064203 Mutual fund shares 2.9 0.3 1.6 0.7 50

51 FA213096005 Other accounts receivable -8.2 4.3 15.9 17.7 51

52 FA213070003 Trade receivables 13.1 2.3 5.7 8.4 52

53 FA213078005 Taxes receivable 1.0 2.0 2.0 3.1 53

54 FA213093003 Other (miscellaneous assets) -22.2 -0.1 8.1 6.2 54
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FFA Coded Tables, September 18, 2014 157

S.8.a State and Local Governments

Billions of dollars

2010 2011 2012 2013

 

55 FA214190005 Net incurrence of liabilities 383.5 302.2 333.7 290.8 55

56 FA213162005 Debt securities (municipals) 68.7 -53.6 -5.7 -39.4 56

57 FA213162400 Short term -0.7 -10.6 3.8 -10.9 57

58 FA213162200 Other 69.3 -42.9 -9.4 -28.6 58

59 FA213169203 Loans (short term) 0.9 0.9 0.4 0.5 59

60 FA223073045 Insurance, pension and standardized guarantee schemes 275.5 316.5 300.2 290.0 60

 (Claim of pension funds on sponsor)

61 FA213170003 Other accounts payable (trade payables) 38.5 38.4 38.8 39.6 61

 Addendum:

62 FA215000005 Net lending (+) or borrowing (-), financial account (lines 34-55) -308.6 -315.2 -234.4 -272.8 62

 Other changes in volume account

63 FV218090185 Total other volume changes 36.5 -45.3 359.0 676.8 63

64 FV212010095 Disaster losses 0.0 0.0 -7.6 0.0 64

65 FV218090085 Other volume changes 34.8 0.2 334.1 697.7 65

66 FU217005045 Less: Statistical discrepancy (lines 32-62) (2) -1.7 45.6 -32.5 20.9 66

 Revaluation account

67 FR212010095 Nonfinancial assets 175.7 392.7 227.5 225.3 67

68 FR215014665 Structures 171.9 389.2 224.8 222.7 68

69 FR215013265 Equipment 2.4 1.6 1.5 1.3 69

70 FR215013765 Intellectual property products 1.4 1.9 1.2 1.3 70

71 FR213081005 Equity and investment fund shares 21.6 2.0 18.6 38.9 71

72 FR218200005 Changes in net worth due to nominal holding gains/losses 197.3 394.7 246.1 264.2 72

 Changes in balance sheet account

73 FC212090095 Change in net worth (lines 28+32+63+72) 73.2 207.3 446.7 787.5 73

 Balance sheet account (end of period)

74 FL212000095 Total assets 11319.3 11817.2 12271.3 12641.4 74

75 FL212010095 Nonfinancial assets (3) 8557.5 9068.6 9388.3 9703.2 75

76 FL215014665 Structures 8207.7 8711.9 9026.8 9335.6 76

77 FL215013265 Equipment 245.4 246.5 246.5 247.6 77

78 FL215013765 Intellectual property products 104.4 110.2 115.1 120.0 78

79 FL214090005 Financial assets 2761.8 2748.6 2883.1 2938.2 79

80 FL214000005 Currency and deposits 345.2 377.4 406.7 425.8 80

81 FL213020005 Currency and transferable deposits 104.6 121.2 117.2 123.9 81

82 FL213030005 Time and savings deposits 240.6 256.2 289.5 301.9 82

83 FL214022005 Debt securities 1386.9 1337.0 1381.5 1347.7 83

84 FL213069103 Open market paper 102.1 91.0 85.1 76.9 84

85 FL213061105 Treasury securities 593.5 561.7 607.9 593.4 85

86 FL213061703 Agency- and GSE-backed securities (1) 513.9 507.0 504.7 490.9 86

87 FL213062003 Municipal securities 12.9 13.2 13.7 13.9 87

88 FL213063003 Corporate and foreign bonds 164.6 164.1 170.1 172.5 88

89 FL214035005 Loans 328.5 325.0 339.1 346.3 89

90 FL212050003 Short term 125.0 121.6 128.3 132.5 90

91 FL213065005 Long term (mortgages) 203.5 203.4 210.8 213.9 91

92 FL213081005 Equity and investment fund shares 334.9 338.5 369.9 415.4 92

93 FL213034003 Money market fund shares 150.2 154.0 161.9 166.6 93

94 FL213064103 Corporate equities 126.3 125.2 140.7 167.6 94

95 FL213064203 Mutual fund shares 58.4 59.3 67.3 81.2 95

96 FL213096005 Other accounts receivable 366.3 370.7 385.9 403.0 96

97 FL213070003 Trade receivables 152.2 154.5 160.3 168.7 97

98 FL213078005 Taxes receivable 117.8 120.0 121.3 123.8 98

99 FL213093003 Other (miscellaneous assets) 96.3 96.2 104.3 110.5 99

100 FL212100005 Total liabilities and net worth 11319.3 11817.2 12271.3 12641.4 100

101 FL214190005 Liabilities 5050.4 5341.0 5348.4 4931.0 101
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158 FFA Coded Tables, September 18, 2014

S.8.a State and Local Governments

Billions of dollars

2010 2011 2012 2013

 

102 FL213162005 Debt securities (municipals) 3023.6 2970.0 2964.3 2924.9 102

103 FL213162400 Short term 63.0 52.3 56.1 45.3 103

104 FL213162200 Other 2960.6 2917.6 2908.2 2879.6 104

105 FL213169203 Loans (short term) 14.4 15.3 15.7 16.2 105

106 FL223073045 Insurance, pension and standardized guarantee schemes 1343.4 1648.3 1622.2 1204.1 106

 (Claim of pension funds on sponsor)

107 FL213170003 Other accounts payable (trade payables) 669.0 707.4 746.2 785.8 107

108 FL212090095 Net worth 6268.9 6476.2 6922.9 7710.4 108

Note. The state and local government accounts exclude state and local employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.
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FFA Coded Tables, September 18, 2014 159

S.9.a Rest of the World 

Billions of dollars

2010 2011 2012 2013

 

 Current account

 1 FA266905095 Foreign income from U.S. 3020.3 3379.5 3470.2 3494.8 1

 2 FA266903001 U.S. imports of goods and services 2365.0 2686.4 2762.5 2770.4 2

 3 FA266904195 U.S. income payments to rest of world 514.1 546.0 566.5 586.1 3

 4 FA266400101 Current taxes and trans. payments to rest of world 141.2 147.2 141.3 138.3 4

 5 FA266900095 Less: Foreign outlays to U.S. 2572.4 2899.0 2988.0 3072.6 5

 6 FA266903011 U.S. exports of goods and services 1852.3 2106.4 2194.2 2262.2 6

 7 FA266904095 U.S. income receipts from rest of world 720.0 792.6 793.8 810.4 7

 8 FA266000095 Equals: Net saving (current external balance) 447.9 480.5 482.2 422.2 8

 Capital account

 9 FA266000095 Net saving 447.9 480.5 482.2 422.2 9

10 FA265440005 Less: Net capital transfers -0.7 -1.6 6.5 -0.8 10

11 FA265420095 Less: Acquisition of nonproduced nonfinancial assets -0.0 -0.0 -0.1 0.0 11

12 FA265000905 Net lending (+) or borrowing (-), capital account (lines 9-10-11) 448.6 482.1 475.7 423.0 12

 Financial account

13 FA265000905 Net lending (+) or borrowing (-) (line 12) 448.6 482.1 475.7 423.0 13

14 FA264090005 Net acquisition of U.S. financial assets 1087.5 1049.7 832.9 1170.6 14

15 FA263011005 Monetary gold and SDRs 0.0 0.0 0.0 0.0 15

16 FA263011205 Monetary gold 0.0 0.0 0.0 0.0 16

17 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 17

18 FA264000005 Currency and deposits -27.5 343.1 -29.9 394.6 18

19 FA263025003 Currency 28.3 55.0 57.1 37.7 19

20 FA263027003 Transferable deposits 1.2 26.8 11.0 12.2 20

21 FA263030005 Time deposits 4.9 47.3 37.9 50.1 21

22 FA264016005 Net interbank items due from U.S. banks -61.8 213.9 -136.0 294.7 22

23 FA264022005 Debt securities 639.4 203.6 495.7 554.6 23

24 FA263069103 Open market paper -10.7 0.7 -0.1 -1.4 24

25 FA263061105 Treasury securities 740.4 355.3 589.7 431.3 25

26 FA263061705 Agency- and GSE-backed securities (1) -66.6 -41.6 -73.6 -84.7 26

27 FA263062003 Municipal securities 13.1 0.6 -0.6 4.3 27

28 FA263063005 Corporate bonds -36.8 -111.5 -19.7 205.2 28

29 FA264041005 Loans (short term) 72.2 126.5 -58.8 58.6 29

30 FA262050003 Security repurchases 92.4 92.6 -6.6 62.1 30

31 FA263069500 Loans to U.S. corporate business -20.2 33.9 -52.2 -3.5 31

32 FA263081005 Equity and investment fund shares 384.8 359.4 414.3 150.9 32

33 FA263034003 Money market fund shares -7.1 4.6 22.6 16.4 33

34 FA263064105 Corporate equities 127.8 44.0 126.8 -74.8 34

35 FA263064203 Mutual fund shares 58.2 74.7 89.7 -27.0 35

36 FA263092001 Foreign direct investment in the United States 205.9 236.1 175.2 236.3 36

37 FA263070003 Other accounts receivable 18.6 17.1 11.6 11.9 37

38 FA264190005 Net incurrence of liabilities 819.3 633.0 386.3 819.7 38

39 FA313011303 SDR holdings 0.0 -1.8 0.0 0.0 39

40 FA264100005 Currency and deposits 73.4 -197.3 -139.6 29.6 40

41 FA263111503 Official foreign currencies 0.5 -0.5 0.4 0.3 41

42 FA263111403 Reserve position in IMF (net) 1.3 18.1 4.0 -3.4 42

43 FA263191005 U.S. private deposits 71.6 -215.0 -144.0 32.7 43

44 FA313091105 Nonofficial foreign currencies 0.0 0.0 0.0 -0.0 44

45 FA264122005 Debt securities 124.7 128.2 152.6 228.4 45

46 FA263169105 Commercial paper -2.7 -53.5 27.9 34.0 46

47 FA263163005 Bonds 127.4 181.7 124.7 194.4 47

48 FA264141005 Loans (short term) 222.0 240.7 -14.5 -51.7 48

49 FA262150003 Security repurchases 207.9 96.4 40.4 -83.5 49

50 FA263169005 Other loans and advances 0.3 1.4 5.6 1.4 50

51 FA263168005 Depository institution loans n.e.c. 24.0 43.2 30.4 39.1 51

52 FA713091103 Nonoff. foreign currencies (swap lines) -10.2 99.7 -90.9 -8.6 52
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53 FA263181105 Equity and investment fund shares 393.1 459.2 387.1 610.1 53

54 FA263164103 Corporate equities 79.2 7.0 103.3 275.2 54

55 FA313092803 U.S. government equity in IBRD, etc. 2.3 2.6 2.4 2.2 55

56 FA263192005 U.S. direct investment abroad 301.1 419.1 333.0 349.5 56

57 FA263194735 Investment by holding companies 10.6 30.6 -51.5 -16.9 57

58 FA263170003 Other accounts payable 6.0 4.0 0.7 3.4 58

 Addendum:

59 FA265000005 Net lending (+) or borrowing (-), financial account (lines 14-38) 268.2 416.7 446.6 350.8 59

 Other changes in volume account

60 FV268090185 Total other volume changes -181.8 -69.6 -34.8 -66.4 60

61 FV268090085 Other volume changes -1.5 -4.2 -5.7 5.8 61

62 FU267005005 Less: Statistical discrepancy (lines 12-59) (2) 180.3 65.5 29.1 72.2 62

 Revaluation account

63 FR264090005 Financial assets 604.3 167.2 605.1 979.8 63

64 FR313111303 SDR allocations -1.0 -0.2 0.1 0.1 64

65 FR264000005 Currency and deposits 4.2 0.1 -0.2 -0.7 65

66 FR264022005 Debt securities 132.3 293.5 120.4 -327.5 66

67 FR263069103 Open market paper -4.3 -0.2 0.2 0.4 67

68 FR263061105 Treasury securities 47.9 190.3 -22.6 -207.8 68

69 FR263061705 Agency- and GSE-backed securities 12.4 23.9 -3.4 -31.3 69

70 FR263063005 Corporate bonds 76.3 79.4 146.3 -88.7 70

71 FR263081005 Equity and investment fund shares 468.7 -126.1 484.8 1307.8 71

72 FR263064105 Corporate equities 429.8 -56.8 429.1 1285.5 72

73 FR263064203 Mutual fund shares 19.4 -8.3 35.4 76.1 73

74 FR263092001 Foreign direct investment in the United States 19.6 -61.0 20.4 -53.7 74

75 FR263070003 Other accounts receivable 0.1 -0.1 0.0 0.0 75

76 FR264194005 Liabilities 797.1 -709.0 893.7 685.2 76

77 FR313011303 SDR holdings -1.0 -0.1 0.1 0.1 77

78 FR264100005 Currency and deposits -25.2 -22.7 -1.8 -3.3 78

79 FR263111503 Official foreign currencies 1.1 0.3 -2.3 -2.6 79

80 FR263111403 Reserve position in IMF (net) -0.2 -0.5 0.0 0.0 80

81 FR263191005 U.S. private deposits -26.1 -22.5 0.4 -0.7 81

82 FR263191103 Nonofficial foreign currencies 0.0 0.0 0.0 0.0 82

83 FR263163005 Debt securities (corporate bonds) 102.5 54.2 148.2 -130.6 83

84 FR263181105 Equity and investment fund shares 720.9 -740.4 747.3 819.1 84

85 FR263164103 Corporate equities 825.8 -647.3 706.8 857.5 85

86 FR263192005 U.S. direct investment abroad -104.9 -93.1 40.4 -38.4 86

87 FR263170003 Other accounts payable -0.0 0.0 -0.1 -0.1 87

88 FR265000005 Changes in net worth due to nominal holding gains/losses -192.9 876.2 -288.5 294.6 88

 Changes in balance sheet account

89 FC262090095 Change in net worth (lines 12+60+88) 73.9 1288.7 152.3 651.2 89

 Financial balance sheet account (end of period) (3)

90 FL264090005 Total financial assets 16054.1 17513.0 18951.0 21093.4 90

91 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 91

92 FL264000005 Currency and deposits 722.8 1066.0 1035.9 1429.8 92

93 FL263025003 Currency 342.1 397.1 454.2 491.9 93

94 FL263027003 Transferable deposits 48.4 75.2 86.2 98.4 94

95 FL263030005 Time deposits 308.2 355.6 393.4 442.8 95

96 FL264016005 Net interbank items due from U.S. banks 24.2 238.1 102.1 396.7 96
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97 FL264022005 Debt securities 8251.6 8748.7 9364.8 9592.0 97

98 FL263069103 Open market paper 102.1 102.7 102.8 101.7 98

99 FL263061105 Treasury securities 4458.8 5004.4 5571.5 5794.9 99

100 FL263061705 Agency- and GSE-backed securities (1) 1095.8 1078.2 1001.2 885.3 100

101 FL263062003 Municipal securities 71.7 72.4 71.8 76.1 101

102 FL263063005 Corporate bonds 2523.1 2491.0 2617.6 2734.0 102

103 FL264041005 Loans (short term) 744.0 874.6 815.8 874.4 103

104 FL262050003 Security repurchases 581.8 678.5 671.9 734.1 104

105 FL263069500 Loans to U.S. corporate business 162.3 196.1 143.9 140.4 105

106 FL263081005 Equity and investment fund shares 6169.4 6640.6 7539.7 8998.4 106

107 FL263034003 Money market fund shares 69.8 74.4 96.9 113.3 107

108 FL263064105 Corporate equities 3216.0 3397.2 3953.0 5163.7 108

109 FL263064203 Mutual fund shares 260.0 370.4 495.4 544.5 109

110 FL263092001 Foreign direct investment in the United States 2623.6 2798.7 2994.3 3176.9 110

111 FL263070003 Other accounts receivable 111.8 128.8 140.5 144.4 111

112 FL262100005 Total liabilities and net worth 16054.1 17513.0 18951.0 21093.4 112

113 FL264194005 Total liabilities 13762.7 13932.9 15218.6 16709.8 113

114 FL313011303 SDR holdings 56.8 55.0 55.1 55.2 114

115 FL264100005 Currency and deposits 1370.8 1150.8 1009.3 1035.6 115

116 FL263111503 Official foreign currencies 51.8 51.6 49.7 47.4 116

117 FL263111403 Reserve position in IMF (net) 12.5 30.1 34.2 30.8 117

118 FL263191005 U.S. private deposits 1303.9 1066.4 922.8 954.8 118

119 FL313091105 Nonofficial foreign currencies 2.6 2.6 2.6 2.6 119

120 FL264122005 Debt securities 2076.3 2258.7 2559.5 2657.3 120

121 FL263169105 Commercial paper 398.6 345.1 373.0 407.0 121

122 FL263163005 Bonds 1677.6 1913.6 2186.5 2250.4 122

123 FL264141005 Loans (short term) 846.0 1091.3 1082.5 1030.8 123

124 FL262150003 Security repurchases 663.7 764.7 805.1 721.6 124

125 FL263169005 Other loans and advances 20.2 21.5 30.8 32.2 125

126 FL263168005 Depository institution loans n.e.c. 162.0 205.2 237.7 276.7 126

127 FL713091103 Nonoff. foreign currencies (swap lines) 0.1 99.8 8.9 0.3 127

128 FL263181105 Equity and investment fund shares 9361.7 9322.0 10456.4 11885.6 128

129 FL263164103 Corporate equities 4900.2 4501.4 5311.5 6444.2 129

130 FL313092803 U.S. government equity in IBRD, etc. 52.3 54.9 57.3 59.5 130

131 FL263192005 U.S. direct investment abroad 4273.6 4599.5 4972.9 5284.0 131

132 FL263194735 Investment by holding companies 135.6 166.3 114.7 97.8 132

133 FL263170003 Other accounts payable 51.1 55.1 55.7 45.3 133

134 FL262090095 Net worth (external account) 2291.3 3580.1 3732.4 4383.6 134

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes nonfinancial assets, including nonproduced nonfinancial assets.

IBRD International Bank for Reconstruction and Development

IMF International Monetary Fund

SDRs Special Drawing Rights

n.e.c. Not elsewhere classified