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

March 12, 2015

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

Domestic Nonfinancial F.100 18 L.100 76

Households and Nonprofit Organizations F.101 19 L.101 77

Nonfinancial Business F.102 20 L.102 78

Nonfinancial Corporate Business F.103 21 L.103 79

Nonfinancial Noncorporate Business F.104 22 L.104 80

List of Data Tables
ii

Sectors

General Government F.105 23 L.105 81

Federal Government F.106 24 L.106 82

State and Local Governments F.107 25 L.107 83

Domestic Financial F.108 26 L.108 84

Monetary Authority F.109 27 L.109 85

Private Depository Institutions F.110 28 L.110 86

U.S.-Chartered Depository Institutions F.111 29 L.111 87

Foreign Banking Offices in U.S. F.112 30 L.112 88

Banks in U.S.-Affiliated Areas F.113 31 L.113 89

Credit Unions F.114 31 L.114 89

Property-Casualty Insurance Companies F.115 32 L.115 90

Life Insurance Companies F.116 33 L.116 91

Life Insurance Companies: General Accounts F.116.g 34 L.116.g 92

Life Insurance Companies: Separate Accounts F.116.s 34 L.116.s 92

Private and Public Pension Funds F.117 35 L.117 93

Private Pension Funds F.118 36 L.118 94

Private Pension Funds: Defined Benefit Plans F.118.b 37 L.118.b 95

Private Pension Funds: Defined Contribution 

Plans F.118.c 37 L.118.c 95

Federal Government Employee Retirement Funds F.119 38 L.119 96

Federal Government Employee Retirement Funds: 

Defined Benefit Plans F.119.b 39 L.119.b 97

Federal Government Employee Retirement Funds: 

Defined Contribution Plans F.119.c 39 L.119.c 97

State and Local Government Employee Retirement 

Funds F.120 40 L.120 98

State and Local Government Employee 

Retirement Funds: Defined Benefit Plans F.120.b 41 L.120.b 99

State and Local Government Employee 

Retirement Funds: Defined Contribution Plans F.120.c 41 L.120.c 99

Money Market Mutual Funds F.121 42 L.121 100

Mutual Funds F.122 42 L.122 100

Closed-End and Exchange-Traded Funds F.123 42 L.123 100

Government-Sponsored Enterprises F.124 43 L.124 101

Agency- and GSE-Backed Mortgage Pools F.125 43 L.125 101

Issuers of Asset-Backed Securities F.126 44 L.126 102

Finance Companies F.127 44 L.127 102
iii

Sectors

Real Estate Investment Trusts (REITs) F.128 45 L.128 103

Equity Real Estate Investment Trusts F.128.e 46 L.128.e 104

Mortgage Real Estate Investment Trusts F.128.m 46 L.128.m 104

Security Brokers and Dealers F.129 47 L.129 105

Holding Companies F.130 48 L.130 106

Funding Corporations F.131 49 L.131 107

Rest of the World F.132 50 L.132 108

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 51 L.200 109

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 51 L.201 109

U.S. Deposits in Foreign Countries F.202 51 L.202 109

Net Interbank Transactions F.203 52 L.203 110

Checkable Deposits and Currency F.204 53 L.204 111

Time and Savings Deposits F.205 54 L.205 112

Money Market Mutual Fund Shares F.206 54 L.206 112

Federal Funds and Security Repurchase Agreements F.207 55 L.207 113

Open Market Paper F.208 56 L.208 114

Treasury Securities F.209 57 L.209 115

Agency- and GSE-Backed Securities F.210 58 L.210 116

Municipal Securities and Loans F.211 59 L.211 117

Corporate and Foreign Bonds F.212 60 L.212 118

Corporate Equities F.213 61 L.213 119

Mutual Fund Shares F.214 61 L.214 119

Depository Institution Loans Not Elsewhere Classified F.215 62 L.215 120

Other Loans and Advances F.216 63 L.216 121

Total Mortgages F.217 64 L.217 122

Home Mortgages F.218 65 L.218 123

Multifamily Residential Mortgages F.219 65 L.219 123

Commercial Mortgages F.220 66 L.220 124

Farm Mortgages F.221 66 L.221 124

Consumer Credit F.222 67 L.222 125

Trade Credit F.223 68 L.223 126

Security Credit F.224 68 L.224 126

Life Insurance Reserves F.225 68 L.225 126
iv

Instruments

Pension Entitlements F.226 69 L.226 127

Taxes Payable by Businesses F.227 69 L.227 127

Proprietors' Equity in Noncorporate Business F.228 69 L.228 127

Direct Investment F.229 70 L.229 128

Total Miscellaneous Financial Claims F.230 71 L.230 129

Identified Miscellaneous Financial Claims -- Part I F.231 72 L.231 130

Identified Miscellaneous Financial Claims -- Part II F.232 73 L.232 131

Unidentified Miscellaneous Financial Claims F.233 74 L.233 132

Sector Discrepancies F.11 75

Instrument Discrepancies F.12 75

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.101 133 R.101 136

Nonfinancial Corporate Business B.103 134 R.103 137

Nonfarm Noncorporate Business B.104 135 R.104 138

Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.101.e 139

Nonprofit Organizations F.101.a 140 L.101.a 141

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy -- Current Account S.1.a 142

Selected Aggregates for Total Economy and Sectors S.2.a 143

Households and Nonprofit Institutions Serving Households S.3.a 145

Nonfinancial Noncorporate Business S.4.a 148

Nonfinancial Corporate Business S.5.a 151

Financial Business S.6.a 154

Federal Government S.7.a 157

State and Local Governments S.8.a 160

Rest of the World S.9.a 163
Summary

1

Z.1, March 12, 2015 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 -- -- 102051003 -- 212051003 -- -- -- 382051005 -- 792050005 792150005 262051003 262151003 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, March 12, 2015 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 -- -- 102051003 -- 212051003 -- -- -- 382051005 -- 792050005 792150005 262051003 262151003 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, March 12, 2015
 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

1980 9.4 8.2 10.9 1.0 10.1 8.5 6.9 11.8 14.9 13.6

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 4.9 7.1 4.9 14.4 5.9 6.7 -5.5 4.1 11.4 15.3

1996 4.9 6.7 6.2 9.0 5.4 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 10.6 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 10.3 11.2 5.2 9.8 7.4 3.9 3.9 10.3 21.2

2007 8.2 7.1 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 1.5 -0.7 6.2 4.8 6.4 -0.2 10.9 -3.0 7.6

2013 3.8 1.5 -0.0 6.0 5.1 6.4 -1.3 6.5 1.5 9.5

2014 4.3 2.9 0.2 7.1 5.9 6.3 -0.5 5.4 1.7 5.5

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 3.7 -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 3.1 1.8 16.7 -5.0 5.7

 Q4 3.9 -0.6 -0.7 1.3 -0.4 -0.3 4.2 15.1 -5.9 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 -0.3 -0.7 3.9 3.4 4.8 -0.4 15.6 -2.5 -3.3

 Q4 4.5 0.9 -0.6 4.6 3.6 4.5 -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 -0.6 7.2 3.7 5.0 2.1 11.6 -5.0 3.2

 Q3 3.8 0.5 -0.5 5.2 4.2 5.5 -0.2 8.4 -2.0 13.4

 Q4 5.2 1.9 -0.6 6.1 6.9 8.9 -2.6 9.3 -1.2 13.6

2013 -- Q1 4.1 0.7 -0.8 6.1 3.5 5.7 1.9 9.1 -0.6 13.4

 Q2 3.0 1.6 0.1 5.5 4.9 5.5 -0.2 3.5 0.2 5.2

 Q3 3.5 3.1 1.1 6.3 7.0 9.1 -3.7 2.6 0.6 7.1

 Q4 4.4 0.6 -0.5 5.4 4.4 4.6 -3.3 10.5 5.9 11.9

2014 -- Q1 4.3 2.3 -0.6 6.5 6.1 8.0 -1.3 6.0 -2.1 5.6

 Q2 3.4 3.5 0.1 8.2 5.0 4.1 1.2 2.5 2.4 14.6

 Q3 4.4 2.8 0.7 6.7 5.0 5.1 -2.8 7.2 2.9 0.7

 Q4 4.7 2.7 0.7 6.0 7.2 7.5 1.1 5.4 3.7 0.6

1. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, March 12, 2015


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

1980 339.1 104.2 90.2 3.4 135.3 72.1 22.2 77.4 75.8 24.2

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 640.7 319.5 153.6 147.0 237.5 192.2 -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 984.7 412.2 301.5 97.1 558.2 379.2 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 1369.0 812.1 706.0 105.2 154.8 3.0 144.6 257.6 881.5 53.6

2003 1598.6 1004.7 872.1 105.9 77.3 3.4 120.5 396.0 1071.6 17.2

2004 1990.7 1051.8 934.7 117.2 398.1 143.4 178.8 361.9 938.8 99.1

2005 2234.3 1177.0 1053.3 100.4 608.7 266.9 141.7 306.9 1113.7 103.9

2006 2289.5 1201.5 997.7 120.5 803.7 388.3 100.9 183.4 1336.4 286.7

2007 2412.7 913.2 733.5 151.3 1115.8 652.5 146.7 237.1 1834.3 260.9

2008 1990.4 145.6 93.6 34.9 587.7 262.2 17.9 1239.2 978.2 -198.2

2009 1102.4 1.2 66.3 -103.6 -455.7 -358.6 113.0 1443.9 -1663.4 222.2

2010 1405.4 -154.0 -182.1 -25.3 -90.3 -70.8 69.5 1580.2 -901.8 149.0

2011 1287.9 -29.2 -70.6 108.5 301.9 259.2 -52.7 1067.9 -341.4 172.8

2012 1827.9 201.8 -63.2 169.7 491.2 403.7 -5.3 1140.2 -419.3 188.6

2013 1463.0 196.8 -1.1 174.3 546.0 426.7 -38.9 759.1 213.1 268.8

2014 1701.4 376.3 22.8 218.4 671.7 449.1 -13.7 667.1 240.8 162.8

2009 -- Q1 1418.1 14.3 142.7 -74.1 -284.3 -243.8 73.9 1614.2 -1687.8 76.0

 Q2 1630.2 45.7 70.0 -153.1 -388.4 -274.5 139.2 1833.6 -2153.7 203.3

 Q3 856.6 -23.2 -4.9 -81.3 -599.1 -483.1 111.3 1367.6 -1617.1 189.6

 Q4 504.9 -31.9 57.3 -106.0 -551.0 -433.2 127.6 960.1 -1194.9 419.8

2010 -- Q1 1289.7 -322.6 -410.1 -73.3 -154.9 -117.3 95.2 1672.1 -958.1 158.7

 Q2 1429.1 -54.5 -76.4 -64.7 -349.9 -329.7 2.0 1831.5 -1066.6 -62.4

 Q3 1523.4 -164.4 -175.9 3.6 181.0 184.9 54.2 1452.6 -736.7 116.4

 Q4 1379.6 -74.7 -65.9 33.0 -37.3 -21.3 126.9 1364.7 -845.7 383.2

2011 -- Q1 848.3 -19.5 -79.9 112.8 167.3 163.4 -83.2 783.7 -112.3 341.1

 Q2 862.1 -180.9 -70.4 90.1 326.1 295.3 -99.2 816.1 -620.6 371.3

 Q3 1821.1 -36.5 -71.7 106.3 344.6 297.1 -11.0 1524.1 -358.3 -81.6

 Q4 1620.1 120.2 -60.5 124.8 369.4 280.9 -17.4 1147.8 -274.3 60.4

2012 -- Q1 1866.4 142.6 -91.1 152.4 406.7 361.0 1.1 1315.9 -544.6 -38.3

 Q2 2049.1 350.5 -59.4 201.7 384.8 318.3 61.2 1252.6 -692.7 79.9

 Q3 1434.8 68.1 -47.0 148.9 436.7 350.9 -4.9 934.8 -268.4 344.1

 Q4 1961.4 246.1 -55.1 175.7 736.5 584.7 -78.5 1057.3 -171.5 368.6

2013 -- Q1 1589.6 95.6 -76.3 179.0 380.7 382.1 57.3 1056.0 -82.3 378.6

 Q2 1150.7 206.9 10.2 162.9 535.2 377.5 -4.9 413.6 33.3 151.0

 Q3 1377.7 403.2 104.0 190.6 776.1 626.0 -109.4 307.9 87.6 201.7

 Q4 1733.9 81.7 -42.5 164.7 491.9 321.2 -98.5 1258.8 813.7 344.0

2014 -- Q1 1694.2 304.0 -52.1 202.7 688.0 567.4 -38.8 741.0 -295.7 167.4

 Q2 1383.6 460.8 9.6 259.4 572.7 294.2 35.7 314.4 339.2 444.9

 Q3 1789.8 379.1 65.8 216.6 581.3 376.6 -83.7 913.1 402.8 21.5

 Q4 1938.0 361.2 67.8 195.1 844.7 558.0 32.2 700.0 516.7 17.5
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FFA Coded Tables, March 12, 2015
 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

1980 3943.2 1389.1 926.5 358.0 1474.7 919.6 344.4 735.0 584.7 202.1

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 13797.9 4844.5 3319.2 1168.2 4269.8 3095.2 1046.7 3636.7 4226.3 631.3

1996 14479.4 5182.3 3537.3 1273.9 4489.1 3244.1 1026.2 3781.7 4749.5 721.4

1997 15239.2 5489.2 3753.2 1344.2 4868.3 3521.3 1076.9 3804.8 5299.7 802.2

1998 16223.8 5901.4 4054.7 1441.3 5426.5 3900.4 1143.8 3752.2 6326.2 842.9

1999 17265.4 6375.3 4431.6 1553.6 6028.2 4308.3 1181.0 3681.0 7376.5 804.4

2000 18121.5 6959.5 4813.9 1741.3 6579.0 4666.7 1197.9 3385.1 8168.4 868.2

2001 19211.1 7625.7 5322.0 1891.8 6902.6 4826.9 1303.4 3379.5 9156.8 849.9

2002 20580.1 8437.7 6028.0 1997.0 7057.4 4829.8 1447.9 3637.0 10038.3 956.3

2003 22222.9 9472.5 6909.9 2102.9 7148.9 4847.3 1568.4 4033.1 10945.2 1157.1

2004 24945.4 10544.3 7859.4 2220.1 7558.0 5001.7 2448.2 4395.0 11898.8 1285.7

2005 27179.7 11721.3 8912.7 2320.6 8166.7 5268.6 2589.8 4701.9 12958.0 1351.1

2006 29514.0 12946.8 9910.4 2461.9 8991.1 5677.7 2690.8 4885.3 14261.5 1658.4

2007 31903.6 13832.0 10613.3 2615.7 10111.8 6336.7 2837.5 5122.3 16206.5 1997.2

2008 33756.2 13851.4 10580.7 2650.6 10687.9 6593.9 2855.4 6361.5 17104.6 1605.0

2009 34470.5 13560.1 10419.4 2552.8 10136.5 6151.1 2968.4 7805.4 15715.6 2006.5

2010 35619.0 13231.1 9915.5 2647.4 9964.3 6013.4 3038.0 9385.6 14455.7 2258.5

2011 36758.2 13060.6 9698.3 2755.9 10258.7 6272.6 2985.3 10453.6 14036.3 2485.5

2012 38423.0 13060.3 9494.7 2923.6 10789.0 6719.8 2980.0 11593.7 13802.4 2828.0

2013 39766.9 13169.4 9405.8 3097.9 11303.6 7119.6 2941.1 12352.8 13948.3 2966.2

2014 41416.9 13496.9 9379.8 3316.3 11972.6 7568.6 2927.5 13019.9 14161.2 3137.5

2009 -- Q1 34001.6 13738.6 10570.6 2632.1 10624.1 6542.5 2873.9 6765.1 17106.5 1610.4

 Q2 34355.3 13699.0 10531.4 2599.6 10524.1 6473.9 2908.7 7223.5 16534.5 1751.5

 Q3 34503.3 13630.3 10467.2 2579.3 10371.1 6353.1 2936.5 7565.4 16098.0 1901.2

 Q4 34470.5 13560.1 10419.4 2552.8 10136.5 6151.1 2968.4 7805.4 15715.6 2006.5

2010 -- Q1 34803.2 13473.7 10268.8 2538.1 10113.8 6139.0 2992.2 8223.4 14941.5 2067.7

 Q2 35110.6 13412.7 10202.3 2521.9 10023.9 6056.6 2992.7 8681.3 14651.9 2056.6

 Q3 35447.6 13330.0 10116.7 2522.8 10066.9 6102.8 3006.2 9044.5 14447.1 2195.7

 Q4 35619.0 13231.1 9915.5 2647.4 9964.3 6013.4 3038.0 9385.6 14455.7 2258.5

2011 -- Q1 35790.1 13187.2 9856.6 2675.6 10004.1 6054.2 3017.2 9581.6 14408.8 2347.2

 Q2 35970.5 13108.8 9800.4 2698.2 10083.7 6128.0 2992.3 9785.6 14229.8 2479.0

 Q3 36389.2 13064.9 9747.7 2724.7 10168.1 6202.3 2989.6 10166.6 14121.8 2458.1

 Q4 36758.2 13060.6 9698.3 2755.9 10258.7 6272.6 2985.3 10453.6 14036.3 2485.5

2012 -- Q1 37183.9 13064.0 9640.8 2794.0 10351.8 6353.5 2985.5 10782.6 13945.9 2522.7

 Q2 37652.9 13110.1 9586.4 2842.5 10446.3 6433.1 3000.8 11095.7 13752.7 2558.7

 Q3 37966.3 13031.7 9539.0 2879.7 10605.5 6572.7 2999.6 11329.4 13853.2 2718.8

 Q4 38423.0 13060.3 9494.7 2923.6 10789.0 6719.8 2980.0 11593.7 13802.4 2828.0

2013 -- Q1 38792.8 13057.9 9449.3 2968.4 10882.8 6815.2 2994.3 11857.7 13766.2 2882.8

 Q2 39054.7 13085.1 9427.4 3009.1 11015.4 6909.6 2993.1 11961.1 13759.6 2829.7

 Q3 39365.8 13165.0 9432.4 3056.7 11196.9 7054.7 2965.7 12038.1 13765.8 2885.0

 Q4 39766.9 13169.4 9405.8 3097.9 11303.6 7119.6 2941.1 12352.8 13948.3 2966.2

2014 -- Q1 40175.6 13231.4 9378.8 3148.6 11474.7 7261.3 2931.4 12538.1 13865.8 3041.4

 Q2 40509.0 13334.7 9369.3 3213.4 11617.3 7334.8 2940.4 12616.7 13944.4 3208.6

 Q3 40944.4 13418.1 9374.3 3267.6 11762.0 7429.0 2919.4 12844.9 14038.6 3157.6

 Q4 41416.9 13496.9 9379.8 3316.3 11972.6 7568.6 2927.5 13019.9 14161.2 3137.5

1. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA894104005 Credit market borrowing 1119.3 1597.2 1944.9 2105.0 1

 2 FA384104005 Domestic nonfinancial sectors 1287.9 1827.9 1463.0 1701.4 2

 3 FA154104005 Household sector -29.2 201.8 196.8 376.3 3

 4 FA104104005 Nonfinancial corporate business 259.2 403.7 426.7 449.1 4

 5 FA114104005 Nonfinancial noncorporate business 42.7 87.5 119.3 222.6 5

 6 FA314104005 Federal government 1067.9 1140.2 759.1 667.1 6

 7 FA214104005 State and local governments -52.7 -5.3 -38.9 -13.7 7

 8 FA794104005 Domestic financial sectors -341.4 -419.3 213.1 240.8 8

 9 FA764104005 U.S.-chartered depository institutions -50.5 -110.8 -33.5 41.7 9

 10 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 10

 11 FA473169333 Credit unions -2.0 0.9 1.9 8.1 11

 12 FA543169373 Life insurance companies 1.8 4.8 7.8 11.2 12

 13 FA404104005 Government-sponsored enterprises -187.2 -154.6 107.5 64.9 13

 14 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.4 14

 15 FA674190005 ABS issuers -174.2 -145.1 -235.5 -72.2 15

 16 FA614104005 Finance companies -13.5 -56.7 4.2 26.9 16

 17 FA644104005 REITs 25.6 35.5 178.4 54.5 17

 18 FA664104005 Brokers and dealers -37.9 -1.7 22.2 11.5 18

 19 FA734104005 Holding companies -16.5 -99.9 0.5 -8.4 19

 20 FA504104005 Funding corporations -52.4 -23.9 27.0 27.0 20

 21 FA264104005 Rest of the world 172.8 188.6 268.8 162.8 21

 22 FA894104005 Credit market lending 1119.3 1597.2 1944.9 2105.0 22

 23 FA384004005 Domestic nonfinancial sectors -265.9 -119.2 -490.5 -361.6 23

 24 FA154004005 Household sector -214.1 -247.2 -543.0 -465.7 24

 25 FA104004005 Nonfinancial corporate business -7.1 -12.6 -44.0 -4.9 25

 26 FA114004005 Nonfinancial noncorporate business 1.0 1.3 2.1 3.9 26

 27 FA314004005 Federal government 18.3 104.9 124.2 116.3 27

 28 FA214004005 State and local governments -64.0 34.4 -29.7 -11.2 28

 29 FA794004005 Domestic financial sectors 1147.7 1272.9 1884.2 1965.5 29

 30 FA714004005 Monetary authority 376.5 34.5 1086.1 480.6 30

 31 FA764004005 U.S.-chartered depository institutions 173.7 424.0 253.5 672.5 31

 32 FA754004005 Foreign banking offices in U.S. 42.5 5.8 -7.2 56.6 32

 33 FA744004005 Banks in U.S.-affiliated areas -4.9 -0.1 0.3 -5.6 33

 34 FA474004005 Credit unions 38.6 47.0 50.2 63.3 34

 35 FA514004005 Property-casualty insurance companies 36.2 1.0 25.3 13.9 35

 36 FA544004005 Life insurance companies 125.3 74.3 77.4 118.7 36

 37 FA574004005 Private pension funds 73.6 146.6 50.7 33.1 37

 38 FA344004005 Federal government retirement funds 25.6 15.4 9.4 16.9 38

 39 FA224004005 State and local govt. retirement funds 14.4 8.0 62.3 96.8 39

 40 FA634004005 Money market mutual funds -9.8 -82.7 30.8 -120.8 40

 41 FA654004005 Mutual funds 359.4 642.0 363.9 457.7 41

 42 FA554004005 Closed-end funds -1.7 11.2 13.6 -3.9 42

 43 FA564004005 Exchange-traded funds 46.1 52.3 12.2 51.0 43

 44 FA404004005 Government-sponsored enterprises -163.2 -189.4 59.8 54.4 44

 45 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.4 45

 46 FA674004005 ABS issuers -170.0 -138.7 -230.0 -67.8 46

 47 FA614004005 Finance companies -44.4 -28.6 -19.0 12.9 47

 48 FA644004005 REITs 120.2 127.6 39.2 35.8 48

 49 FA664004005 Brokers and dealers 5.7 89.1 -175.4 -81.0 49

 50 FA734004005 Holding companies 3.1 -50.1 56.2 -11.1 50

 51 FA504004005 Funding corporations -64.5 -48.7 -7.3 15.8 51

 52 FA264004005 Rest of the world 237.4 443.5 551.1 501.1 52

(1) Excludes corporate equities and mutual fund shares.
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FFA Coded Tables, March 12, 2015 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA384104005 Domestic 1287.9 1827.9 1463.0 1701.4 1

 2 FA384104005 By instrument 1287.9 1827.9 1463.0 1701.4 2

 3 FA103169100 Commercial paper 33.4 14.0 14.2 37.9 3

 4 FA313161505 Treasury securities 1066.8 1140.6 759.5 667.2 4

 5 FA313161705 Agency- and GSE-backed securities 1.1 -0.4 -0.4 -0.1 5

 6 FA383162005 Municipal securities -52.8 -4.9 -43.2 -18.8 6

 7 FA103163003 Corporate bonds 161.6 324.1 278.1 267.8 7

 8 FA383168005 Depository institution loans n.e.c. 70.7 276.9 126.1 286.3 8

 9 FA383169005 Other loans and advances 63.6 -22.7 62.4 56.0 9

 10 FA383165005 Mortgages -165.0 -69.3 92.0 186.7 10

 11 FA383165105 Home -89.4 -75.6 -4.0 29.2 11

 12 FA383165405 Multifamily residential 6.2 35.6 34.2 63.4 12

 13 FA383165505 Commercial -95.0 -35.1 56.7 89.5 13

 14 FA893065603 Farm 13.1 5.8 5.1 4.6 14

 15 FA153166000 Consumer credit 108.5 169.7 174.3 218.4 15

 16 FA384104005 By sector 1287.9 1827.9 1463.0 1701.4 16

 17 FA154104005 Household sector -29.2 201.8 196.8 376.3 17

 18 FA144104005 Nonfinancial business 301.9 491.2 546.0 671.7 18

 19 FA104104005 Corporate 259.2 403.7 426.7 449.1 19

 20 FA114104005 Noncorporate 42.7 87.5 119.3 222.6 20

 21 FA314104005 Federal government 1067.9 1140.2 759.1 667.1 21

 22 FA214104005 State and local governments -52.7 -5.3 -38.9 -13.7 22

 23 FA264104005 Foreign borrowing in U.S. 172.8 188.6 268.8 162.8 23

 24 FA263169105 Commercial paper -53.5 27.9 34.0 -22.6 24

 25 FA263163005 Bonds 181.7 124.7 194.4 153.7 25

 26 FA263168005 Depository institution loans n.e.c. 43.2 30.4 39.1 28.9 26

 27 FA263169005 Other loans and advances 1.4 5.6 1.4 2.8 27

 28 FA394104005 Domestic and foreign 1460.7 2016.5 1731.8 1864.2 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -341.4 -419.3 213.1 240.8 1

 2 FA793169175 Open market paper -68.2 -58.8 -48.9 -36.6 2

 3 FA403161705 GSE issues -187.2 -154.6 107.5 64.9 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 165.3 132.2 132.4 75.4 4

 5 FA793163005 Corporate bonds -237.4 -225.2 -84.9 58.2 5

 6 FA793168005 Depository institution loans n.e.c. 32.6 -121.2 20.9 -7.1 6

 7 FA793169005 Other loans and advances -60.0 3.5 78.3 78.2 7

 8 FA643165005 Mortgages 13.5 4.8 7.8 7.7 8

 9 FA794104005 By sector -341.4 -419.3 213.1 240.8 9

 10 FA764104005 U.S.-chartered depository institutions -50.5 -110.8 -33.5 41.7 10

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

 12 FA473169333 Credit unions -2.0 0.9 1.9 8.1 12

 13 FA543169373 Life insurance companies 1.8 4.8 7.8 11.2 13

 14 FA404104005 Government-sponsored enterprises -187.2 -154.6 107.5 64.9 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.4 15

 16 FA674190005 ABS issuers -174.2 -145.1 -235.5 -72.2 16

 17 FA614104005 Finance companies -13.5 -56.7 4.2 26.9 17

 18 FA644104005 REITs 25.6 35.5 178.4 54.5 18

 19 FA664104005 Brokers and dealers -37.9 -1.7 22.2 11.5 19

 20 FA734104005 Holding companies -16.5 -99.9 0.5 -8.4 20

 21 FA504104005 Funding corporations -52.4 -23.9 27.0 27.0 21
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8 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA894104005 Total 1119.3 1597.2 1944.9 2105.0 1

 2 FA893169175 Open market paper -88.3 -16.9 -0.8 -21.2 2

 3 FA313161505 Treasury securities 1066.8 1140.6 759.5 667.2 3

 4 FA893161705 Agency- and GSE-backed securities -20.8 -22.8 239.5 140.2 4

 5 FA383162005 Municipal securities -52.8 -4.9 -43.2 -18.8 5

 6 FA893163005 Corporate and foreign bonds 105.9 223.6 387.6 479.6 6

 7 FA793068005 Depository institution loans n.e.c. 146.6 186.1 186.1 308.2 7

 8 FA893169005 Other loans and advances 4.9 -13.6 142.1 137.0 8

 9 FA893065005 Mortgages -151.6 -64.5 99.8 194.4 9

 10 FA153166000 Consumer credit 108.5 169.7 174.3 218.4 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 52.7 537.0 703.5 819.0 11

 12 FA893064105 Corporate equities -285.7 -87.9 65.1 232.9 12

 13 FA103164103 Nonfinancial -456.7 -359.5 -372.7 -422.9 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 7.0 103.3 275.2 434.1 14

 15 FA793164105 Financial 164.1 168.3 162.5 221.7 15

 16 FA653164205 Mutual fund shares 338.4 624.9 638.4 586.1 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) 1119.3 1597.2 1944.9 2105.0 1

 2 FA893111005 U.S. official reserve assets 15.9 4.5 -3.1 0.2 2

 3 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency 0.0 0.0 -0.4 -0.3 4

 5 FA263191005 Foreign deposits -215.0 -144.0 32.7 9.6 5

 6 FA794110005 Net interbank transactions 820.5 -194.5 1129.2 44.0 6

 7 FA793120005 Checkable deposits and currency 234.5 267.7 332.6 351.6 7

 8 FA703131005 Small time and savings deposits 577.4 539.6 307.0 367.6 8

 9 FA703135005 Large time deposits -173.3 -19.2 102.1 148.1 9

 10 FA634090005 Money market fund shares -112.8 7.1 28.9 9.6 10

 11 FA892150005 Security repurchase agreements 276.3 251.3 -473.0 41.2 11

 12 FA893064105 Corporate equities -285.7 -87.9 65.1 232.9 12

 13 FA653164205 Mutual fund shares 338.4 624.9 638.4 586.1 13

 14 FA893170005 Trade payables 81.6 124.2 182.0 151.3 14

 15 FA893167005 Security credit -7.4 97.7 104.3 95.8 15

 16 FA883140005 Life insurance reserves 81.1 -11.9 30.0 47.3 16

 17 FA153050005 Pension entitlements 498.3 497.6 498.7 556.9 17

 18 FA893178005 Taxes payable 20.7 11.2 11.8 35.7 18

 19 FA152090205 Noncorporate proprietors’ equity -57.3 -0.9 -46.6 -7.0 19

 20 FA893190005 Miscellaneous 1234.5 977.6 1353.7 1363.3 20

 21 FA894190005 Total financial sources 5102.0 5050.5 6824.2 6503.7 21

 - Liabilities not identified as assets:

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

 23 FA903091005 Foreign deposits -136.3 -137.3 -11.7 16.5 23

 24 FA904010005 Net interbank liabilities 3.5 5.7 56.8 -47.6 24

 25 FA902050005 Security repurchase agreements 70.2 -6.8 -163.8 -46.7 25

 26 FA903078005 Taxes payable -8.1 -19.7 -19.2 -20.3 26

 27 FA903090005 Miscellaneous 598.0 486.5 61.1 266.7 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. -0.1 0.6 0.4 1.1 29

 30 FA903029200 Private domestic 0.9 0.9 -1.2 -0.3 30

 31 FA903070005 Trade credit -31.4 47.8 13.7 2.5 31

 Totals identified to sectors

 32 FA894090005 as assets 4606.0 4673.3 6889.0 6332.8 32
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FFA Coded Tables, March 12, 2015 9

L.1 Credit Market Debt Outstanding (1)

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

2011 2012 2013 2014

 

 1 FL894104005 Total credit market debt owed by: 53279.9 55053.3 56681.4 58715.6 1

 2 FL384104005 Domestic nonfinancial sectors 36758.2 38423.0 39766.9 41416.9 2

 3 FL154104005 Household sector 13060.6 13060.3 13169.4 13496.9 3

 4 FL104104005 Nonfinancial corporate business 6272.6 6719.8 7119.6 7568.6 4

 5 FL114104005 Nonfinancial noncorporate business 3986.1 4069.1 4183.9 4404.0 5

 6 FL314104005 Federal government 10453.6 11593.7 12352.8 13019.9 6

 7 FL214104005 State and local governments 2985.3 2980.0 2941.1 2927.5 7

 8 FL794104005 Domestic financial sectors 14036.3 13802.4 13948.3 14161.2 8

 9 FL764104005 U.S.-chartered depository institutions 832.4 720.3 686.9 728.6 9

 10 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 10

 11 FL473169333 Credit unions 24.2 25.1 27.0 35.0 11

 12 FL543169373 Life insurance companies 46.8 51.6 59.4 70.6 12

 13 FL404104005 Government-sponsored enterprises 6247.3 6092.7 6200.2 6265.1 13

 14 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.9 14

 15 FL674190005 ABS issuers 1989.0 1769.4 1481.1 1381.1 15

 16 FL614104005 Finance companies 1261.9 1205.1 1209.3 1236.3 16

 17 FL644104005 REITs 365.5 401.0 579.4 633.9 17

 18 FL664104005 Brokers and dealers 91.8 90.2 112.4 123.9 18

 19 FL734104005 Holding companies 1220.8 1416.4 1402.7 1394.3 19

 20 FL504104005 Funding corporations 651.8 593.5 620.5 647.5 20

 21 FL264104005 Rest of the world 2485.5 2828.0 2966.2 3137.5 21

 22 FL894104005 Total credit market assets held by: 53279.9 55053.3 56681.4 58715.6 22

 23 FL384004005 Domestic nonfinancial sectors 7051.4 6988.5 6713.7 6298.2 23

 24 FL154004005 Household sector 4390.0 4201.0 3874.8 3355.8 24

 25 FL104004005 Nonfinancial corporate business 222.3 209.7 165.7 160.7 25

 26 FL114004005 Nonfinancial noncorporate business 96.8 98.1 100.2 104.1 26

 27 FL314004005 Federal government 810.7 915.6 1039.8 1156.0 27

 28 FL214004005 State and local governments 1531.6 1564.1 1533.3 1521.5 28

 29 FL794004005 Domestic financial sectors 37283.8 38556.1 40235.3 42150.9 29

 30 FL714004005 Monetary authority 2635.6 2670.1 3756.3 4236.9 30

 31 FL764004005 U.S.-chartered depository institutions 9489.9 9866.3 10101.0 10762.9 31

 32 FL754004005 Foreign banking offices in U.S. 827.7 833.5 826.3 882.9 32

 33 FL744004005 Banks in U.S.-affiliated areas 64.0 63.9 64.1 58.6 33

 34 FL474004005 Credit unions 796.2 842.3 891.8 954.7 34

 35 FL514004005 Property-casualty insurance companies 926.8 927.8 953.1 967.0 35

 36 FL544004005 Life insurance companies 3299.6 3373.9 3451.3 3570.0 36

 37 FL574004005 Private pension funds 969.5 1116.2 1166.8 1199.9 37

 38 FL344004005 Federal government retirement funds 167.3 182.7 192.1 209.0 38

 39 FL224004005 State and local govt. retirement funds 809.8 817.7 880.1 976.9 39

 40 FL634004005 Money market mutual funds 1663.6 1580.9 1611.7 1490.8 40

 41 FL654004005 Mutual funds 3329.3 3981.3 4345.2 4803.0 41

 42 FL554004005 Closed-end funds 144.7 155.9 169.4 165.5 42

 43 FL564004005 Exchange-traded funds 178.8 231.1 243.3 294.3 43

 44 FL404004005 Government-sponsored enterprises 6133.4 5914.8 5956.4 5999.3 44

 45 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.9 45

 46 FL674004005 ABS issuers 1941.5 1728.3 1445.4 1349.8 46

 47 FL614004005 Finance companies 1359.6 1324.9 1305.4 1318.1 47

 48 FL644004005 REITs 331.2 458.5 497.6 533.3 48

 49 FL664004005 Brokers and dealers 563.2 652.3 476.9 395.9 49

 50 FL734004005 Holding companies 101.1 209.2 151.8 140.8 50

 51 FL504004005 Funding corporations 246.4 187.4 179.8 196.5 51

 52 FL264004005 Rest of the world 8944.8 9508.7 9732.4 10266.4 52

(1) Excludes corporate equities and mutual fund shares.
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10 FFA Coded Tables, March 12, 2015

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2011 2012 2013 2014

 

 1 FL384104005 Domestic 36758.2 38423.0 39766.9 41416.9 1

 2 FL384104005 By instrument 36758.2 38423.0 39766.9 41416.9 2

 3 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 3

 4 FL313161505 Treasury securities 10428.3 11568.9 12328.3 12995.6 4

 5 FL313161705 Agency- and GSE-backed securities 25.3 24.9 24.5 24.4 5

 6 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 6

 7 FL103163003 Corporate bonds 3538.2 3862.2 4140.3 4408.1 7

 8 FL383168005 Depository institution loans n.e.c. 1541.7 1742.8 1868.8 2155.1 8

 9 FL383169005 Other loans and advances 1333.0 1372.4 1408.0 1464.0 9

 10 FL383165005 Mortgages 13300.1 13083.5 13083.3 13218.7 10

 11 FL383165105 Home 10203.2 9980.4 9884.2 9862.1 11

 12 FL383165405 Multifamily residential 830.7 866.2 900.4 963.9 12

 13 FL383165505 Commercial 2099.0 2063.9 2120.6 2210.1 13

 14 FL893065603 Farm 167.2 173.0 178.1 182.7 14

 15 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 15

 16 FL384104005 By sector 36758.2 38423.0 39766.9 41416.9 16

 17 FL154104005 Household sector 13060.6 13060.3 13169.4 13496.9 17

 18 FL144104005 Nonfinancial business 10258.7 10789.0 11303.6 11972.6 18

 19 FL104104005 Corporate 6272.6 6719.8 7119.6 7568.6 19

 20 FL114104005 Noncorporate 3986.1 4069.1 4183.9 4404.0 20

 21 FL314104005 Federal government 10453.6 11593.7 12352.8 13019.9 21

 22 FL214104005 State and local governments 2985.3 2980.0 2941.1 2927.5 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2485.5 2828.0 2966.2 3137.5 23

 24 FL263169105 Commercial paper 345.1 373.0 407.0 384.3 24

 25 FL263163005 Bonds 1913.6 2186.5 2250.4 2412.5 25

 26 FL263168005 Depository institution loans n.e.c. 205.2 237.7 276.7 305.7 26

 27 FL263169005 Other loans and advances 21.5 30.8 32.2 35.0 27

 28 FL394104005 Domestic and foreign 39243.6 41251.0 42733.1 44554.3 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 14036.3 13802.4 13948.3 14161.2 1

 2 FL793169175 Open market paper 507.9 449.1 400.2 363.6 2

 3 FL403161705 GSE issues 6247.3 6092.7 6200.2 6265.1 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 1304.8 1437.0 1569.4 1644.9 4

 5 FL793163005 Corporate bonds 4972.8 4870.3 4718.2 4748.5 5

 6 FL793168005 Depository institution loans n.e.c. 400.8 342.3 363.2 356.2 6

 7 FL793169005 Other loans and advances 413.1 416.6 494.9 573.1 7

 8 FL643165005 Mortgages 189.5 194.4 202.2 209.8 8

 9 FL794104005 By sector 14036.3 13802.4 13948.3 14161.2 9

 10 FL764104005 U.S.-chartered depository institutions 832.4 720.3 686.9 728.6 10

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

 12 FL473169333 Credit unions 24.2 25.1 27.0 35.0 12

 13 FL543169373 Life insurance companies 46.8 51.6 59.4 70.6 13

 14 FL404104005 Government-sponsored enterprises 6247.3 6092.7 6200.2 6265.1 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.9 15

 16 FL674190005 ABS issuers 1989.0 1769.4 1481.1 1381.1 16

 17 FL614104005 Finance companies 1261.9 1205.1 1209.3 1236.3 17

 18 FL644104005 REITs 365.5 401.0 579.4 633.9 18

 19 FL664104005 Brokers and dealers 91.8 90.2 112.4 123.9 19

 20 FL734104005 Holding companies 1220.8 1416.4 1402.7 1394.3 20

 21 FL504104005 Funding corporations 651.8 593.5 620.5 647.5 21
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FFA Coded Tables, March 12, 2015 11

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

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

2011 2012 2013 2014

 

 1 FL894104005 Total 53279.9 55053.3 56681.4 58715.6 1

 2 FL893169175 Open market paper 969.3 952.4 951.6 930.4 2

 3 FL313161505 Treasury securities 10428.3 11568.9 12328.3 12995.6 3

 4 FL893161705 Agency- and GSE-backed securities 7577.4 7554.6 7794.1 7934.4 4

 5 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 5

 6 FL893163005 Corporate and foreign bonds 10424.6 10919.0 11108.9 11569.1 6

 7 FL793068005 Depository institution loans n.e.c. 2147.8 2322.7 2508.8 2816.9 7

 8 FL893169005 Other loans and advances 1767.7 1819.8 1935.1 2072.0 8

 9 FL893065005 Mortgages 13489.6 13277.9 13285.4 13428.5 9

 10 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 10

 Memo:

 Selected claims not included above:

 11 LM893064105 Corporate equities 22939.4 26203.5 33621.4 36456.8 11

 12 FL654090005 Mutual fund shares 7870.9 9326.1 11544.4 12574.0 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) 53279.9 55053.3 56681.4 58715.6 1

 2 FL893111005 U.S. official reserve assets 190.9 193.2 187.7 172.7 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 4

 5 FL263191005 Foreign deposits 1066.4 922.8 954.8 966.3 5

 6 FL794110005 Net interbank liabilities 1889.0 1683.8 2813.0 2794.3 6

 7 FL793120005 Checkable deposits and currency 2594.3 2853.8 3186.5 3538.0 7

 8 FL703131005 Small time and savings deposits 7202.2 7803.9 8110.8 8478.5 8

 9 FL703135005 Large time deposits 1750.0 1659.9 1762.0 1972.8 9

 10 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 10

 11 FL892150005 Security repurchase agreements 3878.7 4130.1 3657.1 3698.4 11

 12 FL654090005 Mutual fund shares 7870.9 9326.1 11544.4 12574.0 12

 13 FL893167005 Security credit 1034.2 1131.9 1236.2 1332.0 13

 14 FL883140005 Life insurance reserves 1352.3 1359.3 1416.8 1471.5 14

 15 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 15

 16 FL893170005 Trade payables 3452.5 3574.2 3742.4 3902.1 16

 17 FL893178005 Taxes payable 74.0 79.5 91.3 127.0 17

 18 FL893190005 Miscellaneous 16561.4 17182.9 16966.8 17498.8 18

 19 FL894190005 Total liabilities 129716.4 136063.6 143415.3 149557.2 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 LM893064105 Corporate equities 22939.4 26203.5 33621.4 36456.8 21

 22 FL152090205 Household equity in noncorp. bus. 7363.1 8027.2 9001.1 9337.7 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -18.3 -18.8 -19.9 -21.0 23

 24 FL903091005 Foreign deposits 931.3 794.5 782.0 800.5 24

 25 FL904010005 Net interbank transactions 28.3 20.1 76.9 -33.4 25

 26 FL902050005 Security repurchase agreements 325.3 209.1 45.3 -1.3 26

 27 FL903078005 Taxes payable -198.8 -200.4 -198.3 -183.2 27

 28 FL903090005 Miscellaneous -6106.1 -6269.1 -6670.6 -7072.3 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. 2.3 2.1 1.2 2.0 30

 31 FL903029200 Private domestic 4.1 4.9 3.7 3.5 31

 32 FL903070005 Trade credit 207.2 252.4 260.3 262.5 32

 33 FL894090005 Totals identified to sectors as assets 164854.8 175510.7 191768.2 201605.6 33
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12 FFA Coded Tables, March 12, 2015

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA086902005 Gross Domestic Product (GDP) 15517.9 16163.1 16768.0 17418.3 1

 2 FA156901001 Personal consumption expenditures (2) 10689.3 11083.1 11484.3 11928.6 2

 3 FA155011001 Durable goods 1125.3 1192.1 1249.3 1302.4 3

 4 FA156901035 Nondurable goods 2471.1 2549.8 2601.9 2665.8 4

 5 FA156901041 Services 7092.8 7341.3 7633.2 7960.4 5

 6 FA835019905 Gross private domestic investment 2239.9 2479.2 2648.0 2853.8 6

 7 FA835019005 Fixed investment (3) 2198.1 2414.3 2573.9 2769.5 7

 8 FA835013001 Nonresidential 1812.1 1972.0 2054.0 2210.6 8

 9 FA165013005 Household sector (nonprofit organizations) 130.8 134.9 136.0 137.1 9

 10 FA105013005 Nonfinancial corporate business 1299.2 1415.1 1475.9 1589.9 10

 11 FA115013005 Nonfinancial noncorporate business 214.6 231.8 240.7 268.9 11

 12 FA795013005 Financial institutions 167.5 190.2 201.5 214.6 12

 13 FA835012001 Residential 386.0 442.3 519.9 558.9 13

 14 FA155012005 Household sector 321.1 368.0 433.4 452.3 14

 15 FA105012005 Nonfinancial corporate business -1.8 0.1 -8.1 24.1 15

 16 FA115012005 Nonfinancial noncorporate business 60.2 68.9 79.9 82.6 16

 17 FA645012063 REITs 6.5 5.3 14.7 -0.0 17

 18 FA145020005 Change in private inventories 41.8 64.9 74.1 84.3 18

 19 FA105020005 Nonfinancial corporate business 34.9 61.8 56.7 68.5 19

 20 FA115020005 Nonfinancial noncorporate business 6.8 3.0 17.4 15.8 20

 21 FA266903005 Net U.S. exports of goods and services -580.0 -568.3 -508.2 -539.8 21

 22 FA266903011 Exports 2106.4 2194.2 2262.2 2335.1 22

 23 FA266903001 - Imports 2686.4 2762.5 2770.4 2875.0 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3168.7 3169.2 3143.9 3175.8 24

 25 FA366901005 Consumption expenditures (4) 2530.9 2549.7 2547.6 2585.5 25

 26 FA316901001 Federal 1006.1 1003.6 963.0 965.0 26

 27 FA206901001 State and local 1524.8 1546.1 1584.5 1620.5 27

 28 FA365019005 Gross investment (4) 637.9 619.4 596.3 590.2 28

 29 FA315019003 Federal 297.4 287.8 268.5 254.0 29

 30 FA205019003 State and local 340.5 331.6 327.8 336.2 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 246.6 227.4 224.3 214.1 31

 32 FA266904001 U.S. income receipts 792.6 793.8 810.4 832.3 32

 33 FA266904101 - U.S. income payments 546.0 566.5 586.1 618.2 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 15764.6 16390.5 16992.4 17632.5 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -7.8 -7.7 -7.9 -7.3 35

 36 FA105420005 Nonfinancial corporate business -0.5 0.9 1.3 1.8 36

 37 FA315420003 Federal government -0.9 -1.9 -2.4 -2.8 37

 38 FA205420003 State and local governments 9.2 8.7 9.0 8.3 38

 39 FA265420005 Rest of the world -0.0 -0.1 0.0 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.101, 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, March 12, 2015 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA086010005 National Income 13352.3 14069.5 14577.1 15062.3 1

 2 FA156025105 Compensation of employees 8269.0 8606.5 8844.8 9221.5 2

 3 FA156020101 Wages and salaries 6633.2 6932.1 7124.7 7445.9 3

 4 FA156401101 Employer social contributions 1635.9 1674.4 1720.1 1775.6 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 1143.7 1260.2 1336.6 1380.4 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 485.3 533.0 595.8 640.5 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1816.6 2022.8 2106.9 2081.8 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1738.5 2126.6 2238.7 2411.4 8

 9 FA096060005 Profits before tax 1806.8 2136.1 2235.3 2419.0 9

 10 FA106060005 Domestic nonfinancial 1008.9 1245.4 1298.8 1503.0 10

 11 FA796060005 Domestic financial 375.9 488.9 533.5 515.8 11

 12 FA266060005 Rest of the world 421.9 401.8 403.1 400.2 12

 Less:

 13 FA096231001 Taxes on corporate income 379.1 454.8 474.3 592.7 13

 14 FA106231005 Domestic nonfinancial 228.8 271.4 329.3 386.0 14

 15 FA796231003 Domestic financial 150.3 183.4 144.9 206.7 15

 Equals:

 16 FA096060015 Profits after tax 1427.7 1681.3 1761.1 1826.3 16

 17 FA096121073 Net dividends 703.7 857.1 959.6 904.9 17

 18 FA106121075 Domestic nonfinancial 441.0 520.6 536.9 555.8 18

 19 FA796121073 Domestic financial 107.7 159.7 289.8 169.4 19

 20 FA266121073 Rest of the world 154.9 176.9 132.9 179.7 20

 21 FA096006401 Undistributed profits 724.0 824.2 801.5 921.4 21

 22 FA106006405 Domestic nonfinancial 339.1 453.5 432.6 561.2 22

 23 FA796006403 Domestic financial 117.9 145.8 98.7 139.7 23

 24 FA266006403 Rest of the world 267.0 225.0 270.2 220.5 24

 25 FA105020601 Inventory valuation adjustment -68.3 -9.5 3.3 -7.6 25

 26 FA096310003 Capital consumption adjustment 78.1 -103.8 -131.8 -329.6 26

 27 FA106310005 Domestic nonfinancial 98.3 -66.5 -88.3 -267.3 27

 28 FA796310003 Domestic financial -20.2 -37.3 -43.5 -62.3 28

 29 FA086130003 Net interest and miscellaneous payments 488.1 491.7 499.8 486.1 29

 30 FA366240005 Taxes on production and imports 1102.6 1132.0 1162.4 1203.2 30

 31 FA366402005 Less: Subsidies 60.1 58.0 60.2 57.3 31

 32 FA146403005 Business current transfer payments (net) 131.5 106.7 120.6 140.4 32

 33 FA366402105 Current surplus of government enterprises -24.5 -25.3 -29.6 -34.2 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 13352.3 14069.5 14577.1 15062.3 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1971.1 2034.2 2120.8 2216.1 35

 36 FA366300005 Government consumption of fixed capital 479.6 496.0 506.4 520.0 36

 37 FA087005005 Statistical discrepancy -38.3 -209.2 -211.9 -165.9 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 246.6 227.4 224.3 214.1 38

 Equals:

 39 FA086902005 Gross Domestic Product 15517.9 16163.1 16768.0 17418.3 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, March 12, 2015

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA886000115 Gross saving 2435.6 2825.6 3034.1 3143.7 1

 2 FA896006005 Net saving -15.1 295.4 406.8 407.6 2

 3 FA836006005 Net private saving 1445.0 1607.1 1281.1 1215.1 3

 4 FA826006005 Domestic business 733.9 710.9 673.0 584.2 4

 5 FA106012005 Nonfinancial corporate business 584.2 563.7 571.3 528.9 5

 6 FA796012005 Financial business 149.7 147.2 101.7 55.3 6

 7 FA156006005 Households and institutions 711.1 896.2 608.1 631.0 7

 8 FA366006005 Net government saving -1460.1 -1311.7 -874.3 -807.5 8

 9 FA316006005 Federal -1244.1 -1079.1 -649.1 -581.7 9

 10 FA206006005 State and local -215.9 -232.6 -225.1 -225.8 10

 11 FA886300095 Consumption of fixed capital 2450.6 2530.2 2627.2 2736.1 11

 12 FA836300005 Private 1971.1 2034.2 2120.8 2216.1 12

 13 FA826300003 Domestic business 1572.8 1629.7 1693.7 1762.1 13

 14 FA106300083 Nonfinancial corporate business 1139.2 1183.8 1229.8 1282.1 14

 15 FA116300001 Nonfinancial noncorporate business 265.0 271.7 281.7 294.1 15

 16 FA796300081 Financial business 168.6 174.1 182.2 185.9 16

 17 FA156300003 Households and institutions 398.2 404.5 427.1 454.1 17

 18 FA366300005 Government 479.6 496.0 506.4 520.0 18

 19 FA316300003 Federal 257.4 264.1 268.0 274.4 19

 20 FA206300003 State and local 222.2 231.8 238.4 245.5 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2397.3 2616.4 2822.1 2977.8 21

 22 FA885019905 Gross domestic investment 2877.8 3098.6 3244.3 3444.0 22

 23 FA835019905 Gross private domestic investment 2239.9 2479.2 2648.0 2853.8 23

 24 FA825019905 Domestic business 1788.0 1976.3 2078.6 2264.4 24

 25 FA105019985 Nonfinancial corporate business 1338.9 1482.3 1539.2 1695.7 25

 26 FA115050085 Nonfinancial noncorporate business 281.7 303.7 337.9 354.1 26

 27 FA795013005 Financial business 167.5 190.2 201.5 214.6 27

 28 FA155019005 Households and institutions 451.9 502.9 569.4 589.4 28

 29 FA365019005 Gross government investment 637.9 619.4 596.3 590.2 29

 30 FA315019003 Federal 297.4 287.8 268.5 254.0 30

 31 FA205019003 State and local 340.5 331.6 327.8 336.2 31

 32 FA265430003 Capital account transactions (net) (2) 1.6 -6.5 0.8 0.4 32

 33 FA835430005 Private -46.7 -23.8 7.5 8.3 33

 34 FA825430005 Domestic business -40.9 -11.1 -4.3 5.2 34

 35 FA105430005 Nonfinancial corporate business -6.9 -15.8 -4.3 -4.8 35

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

 37 FA795440005 Financial business -32.4 9.6 0.0 10.0 37

 38 FA155430005 Households and institutions -5.8 -12.7 11.8 3.1 38

 39 FA365430005 Government 48.4 17.3 -6.6 -7.9 39

 40 FA315430005 Federal 113.0 82.8 56.0 55.4 40

 41 FA205430005 State and local -64.6 -65.5 -62.6 -63.3 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -482.1 -475.7 -423.0 -466.6 42

 43 FA835000905 Private 1184.6 976.7 534.5 403.2 43

 44 FA825000905 Domestic business 521.3 166.2 80.6 -89.3 44

 45 FA105000995 Nonfinancial corporate business (3) 353.1 71.7 54.3 -45.9 45

 46 FA115000905 Nonfinancial noncorporate business -15.1 -27.1 -56.2 -60.0 46

 47 FA795000905 Financial business 183.3 121.5 82.5 16.6 47

 48 FA155000905 Households and institutions 663.3 810.5 454.0 492.5 48

 49 FA365000905 Government -1666.7 -1452.4 -957.5 -869.8 49

 50 FA315000905 Federal -1397.1 -1185.6 -705.6 -616.7 50

 51 FA205000905 State and local -269.6 -266.9 -252.0 -253.1 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) -38.3 -209.2 -211.9 -165.9 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 45.9 0.0 0.0 53

 54 FA835404005 Private 0.0 38.3 0.0 0.0 54

 55 FA825404003 Domestic business 0.0 17.5 0.0 0.0 55

 56 FA155404003 Households and institutions 0.0 20.9 0.0 0.0 56

 57 FA365404005 Government 0.0 7.6 0.0 0.0 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 7.6 0.0 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, March 12, 2015 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA895410005 Capital transfers paid, by sector 137.9 139.8 105.4 115.2 1

 2 FA825410005 By private business 0.0 14.3 0.0 10.0 2

 3 FA795410005 Financial corporations 0.0 14.3 0.0 10.0 3

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

 5 FA795410003 Other 0.0 0.0 0.0 10.0 5

 6 FA105410003 Nonfinancial corporations 0.0 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 123.5 98.8 79.3 79.2 8

 9 FA315410005 Federal 123.5 98.8 79.3 79.2 9

 10 FA205400033 Investment grants to state and local govts. 69.1 66.6 66.3 66.5 10

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

 12 FA315410093 Financial stabilization payments 32.4 4.7 0.0 0.0 12

 13 FA315410043 Other capital transfers paid to business 8.0 8.2 5.7 6.6 13

 14 FA315410053 Other capital transfers paid to persons 12.4 10.5 6.5 5.7 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 1.6 1.1 0.8 0.4 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 14.4 19.0 26.2 26.1 18

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

 20 FA205400053 Estate and gift taxes, state and local 4.7 4.9 5.3 5.2 20

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

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

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 137.9 139.8 105.4 115.2 24

 25 FA825400005 By private business 40.4 26.3 5.7 6.6 25

 26 FA795400005 Financial corporations 32.4 4.7 0.0 0.0 26

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

 28 FA795400003 Other 32.4 4.7 0.0 0.0 28

 29 FA105400005 Nonfinancial corporations 6.4 16.7 5.7 6.6 29

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

 31 FA105400003 Other 6.4 8.1 5.7 6.6 31

 32 FA115400005 Noncorporate business 1.6 4.9 0.0 0.0 32

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

 34 FA115400003 Other 1.6 0.0 0.0 0.0 34

 35 FA365400005 By government 83.5 88.3 92.5 92.6 35

 36 FA315400053 Federal 9.6 14.1 20.9 20.9 36

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

 38 FA205400005 State and local 73.8 74.2 71.6 71.6 38

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

 40 FA205400053 Estate and gift taxes paid by persons 4.7 4.9 5.3 5.2 40

 41 FA205400033 Investment grants paid by federal government 69.1 66.6 66.3 66.5 41

 42 FA205400003 Other 0.0 0.0 0.0 0.0 42

 43 FA155400005 By persons 12.4 24.0 6.5 15.7 43

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

 45 FA155400003 Other 12.4 10.5 6.5 15.7 45

 46 FA265400005 By the rest of the world 1.6 1.1 0.8 0.4 46

 47 FA265400033 Capital transfers paid by U.S. government 1.6 1.1 0.8 0.4 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) -40.4 -12.0 -5.7 3.4 49

 50 FA795440005 Financial corporations (lines 3-26) -32.4 9.6 0.0 10.0 50

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

 52 FA765440005 U.S.-chartered depository institutions 3.2 0.0 0.0 10.0 52

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

 54 FA765440015 Other (lines 5-27) 0.0 0.0 0.0 10.0 54

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

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

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

 58 FA105440005 Nonfinancial corporations (lines 6-29) -6.4 -16.7 -5.7 -6.6 58

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

 60 FA365440005 By government (lines 8-35) 40.0 10.5 -13.2 -13.4 60

 61 FA315440005 Federal (lines 9-36) 113.9 84.7 58.4 58.2 61

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

 63 FA155440005 By persons (lines 18-43) 2.0 -5.0 19.7 10.4 63

 64 FA265440005 By the rest of the world (lines 21-46) -1.6 6.5 -0.8 -0.4 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, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA174090005 Net acquisition of financial assets 1146.8 1294.1 1076.6 1337.6 1

 2 FA153091003 Foreign deposits -9.9 -7.7 2.8 0.9 2

 3 FA173020005 Checkable deposits and currency 326.1 197.5 142.5 142.8 3

 4 FA173030005 Time and savings deposits 375.3 422.0 212.7 423.4 4

 5 FA173034005 Money market fund shares -12.6 -4.6 27.2 -12.7 5

 6 FA174023005 Securities -180.3 146.2 49.1 24.3 6

 7 FA163069103 Open market paper -1.8 -0.6 -3.8 -0.1 7

 8 FA153061505 Treasury securities -224.9 217.4 -191.3 -140.5 8

 9 FA153061705 Agency- and GSE-backed securities -4.9 -129.4 -91.3 -101.4 9

 10 FA173062005 Municipal securities -65.4 -143.5 -43.8 -77.9 10

 11 FA153063005 Corporate and foreign bonds 89.0 -165.9 -200.2 -128.8 11

 12 FA153064105 Corporate equities (2) -307.7 -240.1 -56.9 -47.2 12

 13 FA153064205 Mutual fund shares 334.9 607.7 635.5 518.3 13

 14 FA153040005 Life insurance reserves 73.5 -26.6 19.2 36.4 14

 15 FA153050005 Pension entitlements 498.3 497.6 498.7 556.9 15

 16 FA173099005 Miscellaneous and other assets 80.3 78.5 130.9 171.5 16

 17 FA175050005 Gross investment in nonfinancial assets 1783.0 1918.0 2078.4 2178.5 17

 18 FA175012005 Residential fixed investment 381.3 436.9 513.3 534.9 18

 19 FA175013005 Nonresidential fixed investment 345.4 366.6 376.7 406.1 19

 20 FA155111003 Consumer durables 1057.2 1119.1 1178.9 1229.1 20

 21 FA155420003 Nonproduced nonfinancial assets -7.8 -7.7 -7.9 -7.3 21

 22 FA115020005 Inventories 6.8 3.0 17.4 15.8 22

 23 FA176300005 Consumption of fixed capital 1601.5 1637.0 1693.4 1723.5 23

 24 FA176320005 Residential fixed investment 369.9 372.3 393.9 411.6 24

 25 FA176330005 Nonresidential fixed investment 293.4 304.0 314.9 337.1 25

 26 FA156300103 Consumer durables 938.2 960.7 984.6 974.8 26

 27 FA172010005 Net investment in nonfinancial assets (3) 181.5 281.0 384.9 455.0 27

 28 FA175012865 Residential fixed investment 11.5 64.6 119.4 123.3 28

 29 FA175013865 Nonresidential fixed investment 52.0 62.7 61.8 68.9 29

 30 FA155111005 Consumer durables 119.0 158.4 194.3 254.2 30

 31 FA155420003 Nonproduced nonfinancial assets -7.8 -7.7 -7.9 -7.3 31

 32 FA115020005 Inventories 6.8 3.0 17.4 15.8 32

 33 FA174190005 Net increase in liabilities 18.4 379.8 372.4 650.7 33

 34 FA173165105 Home mortgages -86.0 -75.1 -4.3 27.7 34

 35 FA173165205 Other mortgages -5.6 2.1 71.4 129.2 35

 36 FA153166000 Consumer credit 108.5 169.7 174.3 218.4 36

 37 FA153169405 Policy loans 2.4 1.4 0.9 1.3 37

 38 FA153167005 Security credit -39.3 64.9 35.4 30.4 38

 39 FA173199005 Other liabilities 38.4 216.9 94.6 243.7 39

 40 FA175440005 Net capital transfers paid (4) 0.4 -10.0 19.7 10.4 40

 41 FA176007025 Personal saving, FOF concept (FOF) 1310.3 1185.4 1108.8 1152.3 41

 42 FA155111005 - Net investment in consumer durables 119.0 158.4 194.3 254.2 42

 43 FA313154015 - Government insurance and pension fund reserves (5) -2.4 -2.5 -2.2 -2.0 43

 44 FA156600075 + Contr. for govt. soc. insur., U.S.-affiliated areas 4.4 4.6 5.4 5.6 44

 45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 1198.1 1034.1 922.2 905.7 45

 46 FA156007015 Personal saving, NIPA concept (NIPA) 711.1 896.2 608.1 631.0 46

 47 FA176007085 Difference 487.0 137.9 314.1 274.8 47

 Memo:

 48 FA156012005 Disposable personal income 11801.4 12384.0 12505.1 12986.8 48

 Personal saving as a percentage of disposable personal income:

 49 FA176007026 FOF concept (FOF data) (line 41) 11.1 9.6 8.9 8.9 49

 50 FA176007006 NIPA concept (FOF data) (line 44) 10.2 8.4 7.4 7.0 50

 51 FA156007016 NIPA concept (NIPA data) (line 45) 6.0 7.2 4.9 4.9 51

 52 FA176007086 Difference (line 46) 4.1 1.1 2.5 2.1 52

(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 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 43) and

 including contributions for government social insurance to U.S.-affiliated areas, 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 46) is disposable personal income (line 48) less personal outlays (table F.101, line 4).
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FFA Coded Tables, March 12, 2015 17

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

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

2011 2012 2013 2014

 

 1 FL174090005 Total financial assets 50259.9 53884.6 59819.6 62686.8 1

 2 FL153091003 Foreign deposits 57.4 49.7 52.5 53.4 2

 3 FL173020005 Checkable deposits and currency 1281.5 1465.4 1607.8 1750.7 3

 4 FL173030005 Time and savings deposits 7182.3 7559.4 7772.8 8258.9 4

 5 FL173034005 Money market fund shares 1193.5 1188.9 1216.1 1203.4 5

 6 FL174023005 Securities 17359.4 19377.9 23318.8 24439.2 6

 7 FL163069103 Open market paper 19.4 18.8 15.0 14.9 7

 8 FL153061505 Treasury securities 709.2 937.1 953.7 705.9 8

 9 FL153061705 Agency- and GSE-backed securities 303.9 163.7 112.2 1.1 9

 10 FL173062005 Municipal securities 1811.7 1668.2 1624.3 1546.5 10

 11 FL153063005 Corporate and foreign bonds 1352.9 1245.4 1014.4 949.2 11

 12 LM153064105 Corporate equities (2) 8455.3 9592.6 12406.8 13365.2 12

 13 LM153064205 Mutual fund shares 4658.5 5702.8 7142.1 7804.2 13

 14 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 14

 15 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 15

 16 FL543150005 Life insurance companies 2383.2 2575.3 2831.3 2952.8 16

 17 FL574190005 Private pension funds 6753.3 7278.0 8148.3 8578.6 17

 18 FL363150005 Governments 8311.2 8607.5 8914.2 9282.9 18

 19 FL173099005 Miscellaneous and other assets 4464.5 4530.5 4665.7 4836.8 19

 20 FL174190005 Total liabilities 19328.8 19499.5 19779.8 20379.3 20

 21 FL173165105 Home mortgages 10193.0 9970.7 9874.2 9850.6 21

 22 FL173165205 Other mortgages 2537.2 2539.3 2610.7 2740.0 22

 23 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 23

 24 FL153169405 Policy loans 126.9 128.3 129.2 130.5 24

 25 FL153167005 Security credit 238.9 303.7 339.2 369.5 25

 26 FL173199005 Other liabilities 3476.8 3633.9 3728.6 3972.4 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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F.100 Domestic Nonfinancial Sectors (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA386000105 Gross saving less net capital transfers paid 3167.2 3636.4 3920.6 4075.3 1

 2 FA385090005 Gross investment 2799.7 3079.3 3754.3 4105.6 2

 3 FA385050005 Capital expenditures 3761.1 4022.2 4207.0 4458.5 3

 4 FA155111003 Consumer durables 1057.2 1119.1 1178.9 1229.1 4

 5 FA385012005 Fixed residential investment 388.0 443.3 511.8 565.8 5

 6 FA385013005 Fixed nonresidential investment 2274.0 2394.9 2442.2 2579.3 6

 7 FA145020005 Inventory change 41.8 64.9 74.1 84.3 7

 8 FA385420005 Nonproduced nonfinancial assets 0.0 0.1 -0.0 -0.0 8

 9 FA385000005 Net lending (+) or net borrowing (-) -961.4 -942.9 -452.7 -352.9 9

 10 FA384090005 Net acqisition of financial assets 1400.8 1997.6 2167.0 2294.0 10

 11 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 0.0 11

 12 FA383091005 Foreign deposits -15.7 -7.1 54.0 2.6 12

 13 FA383020005 Checkable deposits and currency 114.8 188.0 285.4 265.3 13

 14 FA383030005 Time and savings deposits 403.9 475.0 274.4 456.9 14

 15 FA383034005 Money market fund shares -46.1 19.3 72.4 24.0 15

 16 FA382051005 Security repurchase agreements -4.4 2.1 3.1 6.6 16

 17 FA384004005 Credit market instruments -265.9 -119.2 -490.5 -361.6 17

 18 FA383069105 Open market paper -14.1 -16.0 -33.5 -13.5 18

 19 FA383061505 Treasury securities -266.0 254.6 -204.8 -121.4 19

 20 FA383061705 Agency- and GSE-backed securities -137.6 -170.7 -108.6 -117.5 20

 21 FA383062005 Municipal securities -66.8 -142.6 -55.0 -79.6 21

 22 FA383063005 Corporate and foreign bonds 86.5 -162.4 -197.9 -128.7 22

 23 FA383069005 Other loans and advances 2.0 -0.0 12.2 -0.8 23

 24 FA383065005 Mortgages 3.8 -7.0 -3.8 -5.1 24

 25 FA383066005 Consumer credit 126.4 125.0 100.9 104.9 25

 26 FA383064105 Corporate equities -270.9 -251.4 -60.4 -48.7 26

 27 FA383064205 Mutual fund shares 321.8 608.6 637.0 519.3 27

 28 FA383070005 Trade receivables 96.7 66.4 158.6 139.9 28

 29 FA153067005 Security credit 0.9 42.0 58.5 53.0 29

 30 FA153040005 Life insurance reserves 73.5 -26.6 19.2 36.4 30

 31 FA153050005 Pension entitlements 498.3 497.6 498.7 556.9 31

 32 FA383078005 Taxes payable 28.7 30.9 31.0 56.1 32

 33 FA152090205 Equity in noncorpate business -57.3 -0.9 -46.6 -7.0 33

 34 FA103092005 U.S. direct investment abroad 403.9 315.9 317.4 233.3 34

 35 FA383090005 Miscellaneous assets 102.5 152.6 358.2 361.0 35

 36 FA384190005 Net increase in liabilities 2362.2 2940.5 2619.7 2646.9 36

 37 FA313111303 U.S. official reserve assets 0.0 0.0 0.0 0.0 37

 38 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 38

 39 FA313112003 Treasury currency 0.0 0.0 -0.4 -0.3 39

 40 FA384104005 Credit market instruments 1287.9 1827.9 1463.0 1701.4 40

 41 FA103169100 Open market paper 33.4 14.0 14.2 37.9 41

 42 FA313161505 Treasury securities 1066.8 1140.6 759.5 667.2 42

 43 FA313161705 Agency- and GSE-backed securities 1.1 -0.4 -0.4 -0.1 43

 44 FA383162005 Municipal securities -52.8 -4.9 -43.2 -18.8 44

 45 FA103163003 Corporate and foreign bonds 161.6 324.1 278.1 267.8 45

 46 FA383168005 Depository institution loans n.e.c. 70.7 276.9 126.1 286.3 46

 47 FA383169005 Other loans and advances 63.6 -22.7 62.4 56.0 47

 48 FA383165005 Mortgages -165.0 -69.3 92.0 186.7 48

 49 FA153166000 Consumer credit 108.5 169.7 174.3 218.4 49

 50 FA103164103 Corporate equities -456.7 -359.5 -372.7 -422.9 50

 51 FA383170005 Trade payables 81.4 123.5 178.3 163.0 51

 52 FA153167005 Security credit -39.3 64.9 35.4 30.4 52

 53 FA313140003 Life insurance reserves 1.3 0.3 0.2 0.8 53

 54 FA143178005 Taxes payable 10.0 4.3 -5.9 14.6 54

 55 FA112090205 Equity in noncorpate business -54.5 -7.6 -42.7 -9.7 55

 56 FA143192005 Foreign direct investment in U.S. 192.7 170.7 207.6 94.5 56

 57 FA383190005 Miscellaneous liabilities 1339.4 1115.9 1156.8 1075.1 57

 58 FA387005005 Discrepancy 367.5 557.0 166.3 -30.3 58

(1) Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
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FFA Coded Tables, March 12, 2015 19

F.101 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA156010001 Personal income 13202.0 13887.7 14166.9 14729.1 1

 2 FA156210005 - Personal current taxes 1400.6 1503.7 1661.8 1742.3 2

 3 FA156012005 = Disposable personal income 11801.4 12384.0 12505.1 12986.8 3

 4 FA156900005 - Personal outlays 11090.2 11487.8 11897.1 12355.8 4

 5 FA156007015 = Personal saving, NIPA (2) 711.1 896.2 608.1 631.0 5

 6 FA313154015 + Government insurance and pension reserves (3) -2.4 -2.5 -2.2 -2.0 6

 7 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.4 4.6 5.4 5.6 7

 8 FA155111005 + Net investment in consumer durables 119.0 158.4 194.3 254.2 8

 9 FA156300005 + Consumption of fixed capital 1336.5 1365.2 1411.7 1428.9 9

 10 FA155440005 - Net capital transfers paid (4) 2.0 -5.0 19.7 10.4 10

 11 FA156000105 = Gross saving less net capital transfers paid 2157.8 2417.8 2186.8 2296.0 11

 12 FA155090005 Gross investment 2644.7 2555.7 2500.9 2570.8 12

 13 FA155050005 Capital expenditures 1501.3 1614.3 1740.4 1811.1 13

 14 FA155111003 Consumer durable goods 1057.2 1119.1 1178.9 1229.1 14

 15 FA155012005 Residential 321.1 368.0 433.4 452.3 15

 16 FA165013005 Nonprofit nonresidential 130.8 134.9 136.0 137.1 16

 17 FA155420003 Nonproduced nonfinancial assets -7.8 -7.7 -7.9 -7.3 17

 18 FA155000005 Net lending (+) or net borrowing (-) 1143.4 941.4 760.4 759.6 18

 19 FA154090005 Net acquisition of financial assets 1075.7 1212.7 996.7 1171.4 19

 20 FA153091003 Foreign deposits -9.9 -7.7 2.8 0.9 20

 21 FA153020005 Checkable deposits and currency 328.5 182.7 145.9 119.3 21

 22 FA153030005 Time and savings deposits 371.4 417.1 205.0 409.1 22

 23 FA153034005 Money market fund shares -13.4 -5.7 25.5 -15.8 23

 24 FA154004005 Credit market instruments -214.1 -247.2 -543.0 -465.7 24

 25 FA163069103 Open market paper -1.8 -0.6 -3.8 -0.1 25

 26 FA153061505 Treasury securities -224.9 217.4 -191.3 -140.5 26

 27 FA153061705 Agency- and GSE-backed securities -4.9 -129.4 -91.3 -101.4 27

 28 FA153062005 Municipal securities -65.4 -143.6 -44.0 -78.1 28

 29 FA153063005 Corporate and foreign bonds 89.0 -165.9 -200.2 -128.8 29

 30 FA153069803 Other loans and advances (5) -2.8 -2.5 5.0 -3.3 30

 31 FA153065005 Mortgages 0.7 -13.9 -10.9 -7.5 31

 32 FA163066223 Consumer credit (student loans) -3.9 -8.8 -6.5 -5.9 32

 33 FA153064105 Corporate equities (6) -307.7 -240.1 -56.9 -47.2 33

 34 FA153064205 Mutual fund shares 334.9 607.7 635.5 518.3 34

 35 FA153067005 Security credit 0.9 42.0 58.5 53.0 35

 36 FA153040005 Life insurance reserves 73.5 -26.6 19.2 36.4 36

 37 FA153050005 Pension entitlements (7) 498.3 497.6 498.7 556.9 37

 38 FA152090205 Equity in noncorporate business -57.3 -0.9 -46.6 -7.0 38

 39 FA153090005 Miscellaneous assets 70.7 -6.1 52.2 13.3 39

 40 FA154190005 Net increase in liabilities -67.7 271.3 236.3 411.8 40

 41 FA154104005 Credit market instruments -29.2 201.8 196.8 376.3 41

 42 FA153165105 Home mortgages (8) -70.6 -63.2 -1.1 22.8 42

 43 FA153166000 Consumer credit 108.5 169.7 174.3 218.4 43

 44 FA163162003 Municipal securities -7.8 -14.5 -13.1 -4.8 44

 45 FA153168005 Depository institution loans n.e.c. (9) -54.9 110.8 30.0 129.3 45

 46 FA153169005 Other loans and advances 1.9 1.2 2.0 2.5 46

 47 FA163165505 Commercial mortgages -6.4 -2.3 4.8 8.1 47

 48 FA153167005 Security credit -39.3 64.9 35.4 30.4 48

 49 FA163170003 Trade payables 1.2 4.0 1.0 3.1 49

 50 FA543077073 Deferred and unpaid life insurance premiums -0.4 0.6 3.0 2.1 50

 51 FA157005005 Discrepancy -487.0 -137.9 -314.1 -274.8 51

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

 outstandings of nonprofit organizations.

(2) 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 34) and life insurance reserves (line 36), and pension entitlements (line 37).

(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.109, line 21.
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20 FFA Coded Tables, March 12, 2015

F.102 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA146110005 Income before taxes 2311.0 2682.4 2820.3 3081.6 1

 2 FA146000105 Gross saving less net capital transfers paid 1995.1 2037.6 2086.2 2051.4 2

 3 FA145090005 Gross investment 1197.6 1275.7 1586.3 1753.0 3

 4 FA145050005 Capital expenditures 1613.5 1781.7 1863.7 2051.6 4

 5 FA145019005 Fixed investment 1572.3 1715.9 1788.3 1965.5 5

 6 FA145012005 Residential 58.4 69.0 71.8 106.7 6

 7 FA145013005 Nonresidential 1513.9 1646.9 1716.5 1858.8 7

 8 FA145020005 Change in inventories 41.8 64.9 74.1 84.3 8

 9 FA105420005 Nonproduced nonfinancial assets -0.5 0.9 1.3 1.8 9

 10 FA145000005 Net lending (+) or net borrowing (-) -415.9 -506.0 -277.4 -298.6 10

 11 FA144090005 Net acquisition of financial assets 510.0 580.0 935.1 832.5 11

 12 FA103091003 Foreign deposits -5.8 0.6 51.2 1.7 12

 13 FA143020005 Checkable deposits and currency 27.3 8.0 63.2 68.0 13

 14 FA143030005 Time and savings deposits 17.1 38.2 57.5 26.9 14

 15 FA143034005 Money market fund shares -34.6 19.3 42.3 37.4 15

 16 FA102051003 Security repurchase agreements 0.4 -2.9 -1.0 4.2 16

 17 FA144004005 Credit market instruments -6.1 -11.3 -41.9 -1.1 17

 18 FA103069100 Commercial paper -0.1 -8.4 -21.8 -4.3 18

 19 FA143061105 Treasury securities -4.5 -2.9 1.5 2.1 19

 20 FA103061703 Agency- and GSE-backed securities -1.7 -1.2 -3.8 4.1 20

 21 FA143062005 Municipal securities -1.6 0.7 -11.3 -1.5 21

 22 FA143065005 Mortgages -0.1 -1.3 -1.0 -0.2 22

 23 FA143066005 Consumer credit 1.9 1.7 -5.6 -1.3 23

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

 25 FA143070005 Trade receivables 89.6 59.2 151.6 132.2 25

 26 FA103092005 U.S. direct investment abroad 403.9 315.9 317.4 233.3 26

 27 FA143090005 Miscellaneous assets 31.0 153.0 294.0 328.9 27

 28 FA144190005 Net increase in liabilities 926.0 1086.0 1212.5 1131.1 28

 29 FA144104005 Credit market instruments 301.9 491.2 546.0 671.7 29

 30 FA103169100 Commercial paper 33.4 14.0 14.2 37.9 30

 31 FA103162000 Municipal securities 8.5 15.2 9.3 -0.1 31

 32 FA103163003 Corporate bonds 161.6 324.1 278.1 267.8 32

 33 FA143168005 Depository institution loans n.e.c. 125.6 166.1 96.1 157.0 33

 34 FA143169005 Other loans and advances 60.8 -24.3 59.9 53.1 34

 35 FA143165005 Mortgages -88.0 -3.9 88.4 155.9 35

 36 FA103164103 Corporate equities -456.7 -359.5 -372.7 -422.9 36

 37 FA143170005 Trade payables 33.1 67.4 121.2 96.0 37

 38 FA143178005 Taxes payable 10.0 4.3 -5.9 14.6 38

 39 FA143192005 Foreign direct investment in U.S. 192.7 170.7 207.6 94.5 39

 40 FA143190005 Miscellaneous liabilities 899.6 719.5 759.1 686.9 40

 41 FA112090205 Proprietors’ net investment -54.5 -7.6 -42.7 -9.7 41

 42 FA107005005 Discrepancy 797.5 761.9 499.9 298.4 42

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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FFA Coded Tables, March 12, 2015 21

F.103 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA106060005 Profits before tax (book) 1008.9 1245.4 1298.8 1503.0 1

 2 FA106231005 - Taxes on corporate income 228.8 271.4 329.3 386.0 2

 3 FA106121075 - Net dividends 441.0 520.6 536.9 555.8 3

 4 FA106300015 + Capital consumption allowance (1) 1236.1 1115.7 1140.6 1014.2 4

 5 FA106000135 = U.S. internal funds, book 1575.2 1569.2 1573.2 1575.4 5

 6 FA106006065 + Foreign earnings retained abroad 215.1 184.6 222.4 182.4 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -68.3 -9.5 3.3 -7.6 7

 8 FA105440005 - Net capital transfers paid (2) -6.4 -16.7 -5.7 -6.6 8

 9 FA106000105 = Total internal funds + IVA 1728.5 1761.0 1804.6 1756.8 9

 10 FA105090005 Gross investment 931.0 999.1 1304.6 1458.4 10

 11 FA105050005 Capital expenditures 1331.9 1478.0 1525.8 1684.3 11

 12 FA105019005 Fixed investment (3) 1297.4 1415.2 1467.8 1613.9 12

 13 FA105020005 Inventory change + IVA 34.9 61.8 56.7 68.5 13

 14 FA105420005 Nonproduced nonfinancial assets -0.5 0.9 1.3 1.8 14

 15 FA105000005 Net lending (+) or net borrowing (-) -400.9 -478.9 -221.2 -225.8 15

 16 FA104090005 Net acquisition of financial assets 493.4 506.2 897.9 676.0 16

 17 FA103091003 Foreign deposits -5.8 0.6 51.2 1.7 17

 18 FA103020005 Checkable deposits and currency 29.7 -6.8 66.6 44.5 18

 19 FA103030003 Time and savings deposits 13.2 33.3 49.7 12.5 19

 20 FA103034003 Money market fund shares -35.4 18.2 40.6 34.3 20

 21 FA102051003 Security repurchase agreements 0.4 -2.9 -1.0 4.2 21

 22 FA104004005 Credit market instruments -7.1 -12.6 -44.0 -4.9 22

 23 FA103069100 Commercial paper -0.1 -8.4 -21.8 -4.3 23

 24 FA103061103 Treasury securities -5.1 -3.5 0.5 0.2 24

 25 FA103061703 Agency- and GSE-backed securities -1.7 -1.2 -3.8 4.1 25

 26 FA103062003 Municipal securities -1.6 0.6 -11.4 -1.8 26

 27 FA103065003 Mortgages -0.6 -1.9 -1.9 -1.9 27

 28 FA103066005 Consumer credit 1.9 1.7 -5.6 -1.3 28

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

 30 FA103070005 Trade receivables 83.8 51.8 140.0 110.7 30

 31 FA103092005 U.S. direct investment abroad (4) 403.9 315.9 317.4 233.3 31

 32 FA103090005 Miscellaneous assets 23.6 108.8 276.6 238.8 32

 33 FA103076005 Insurance receivables 10.1 7.6 -6.6 6.4 33

 34 FA103092405 Equity in GSEs -0.0 0.0 0.0 0.1 34

 35 FA103094105 Investment in finance co. subs. 8.4 2.6 14.7 15.0 35

 36 FA103093005 Other 5.1 98.6 268.4 217.3 36

 37 FA104190005 Net increase in liabilities 894.3 985.1 1119.1 901.8 37

 38 FA104102005 Net funds raised in markets -197.6 44.2 54.1 26.2 38

 39 FA103164103 Net new equity issues -456.7 -359.5 -372.7 -422.9 39

 40 FA104104005 Credit market instruments 259.2 403.7 426.7 449.1 40

 41 FA103169100 Commercial paper 33.4 14.0 14.2 37.9 41

 42 FA103162000 Municipal securities (5) 8.5 15.2 9.3 -0.1 42

 43 FA103163003 Corporate bonds (4) 161.6 324.1 278.1 267.8 43

 44 FA103168005 Depository institution loans n.e.c. 68.9 80.4 46.6 61.5 44

 45 FA103169005 Other loans and advances (6) 60.2 -33.7 53.7 52.1 45

 46 FA103165005 Mortgages -73.4 3.7 24.9 29.8 46

 47 FA103170005 Trade payables 25.2 66.2 113.7 85.6 47

 48 FA103178000 Taxes payable 8.8 2.3 -9.0 8.8 48

 49 FA103192005 Foreign direct investment in U.S. 192.7 170.1 207.1 94.1 49

 50 FA103190005 Miscellaneous liabilities 865.2 702.3 753.3 687.2 50

 51 FA573074005 Pension fund contributions payable 3.0 -12.3 -0.6 0.9 51

 52 FA573073005 Claims of pension fund on sponsor -16.8 8.4 12.1 23.1 52

 53 FA103193005 Other 879.0 706.2 741.8 663.3 53

 54 FA107005005 Discrepancy 797.5 761.9 499.9 298.4 54

 Memo:

 55 FA105005305 Financing gap (7) -175.1 -81.7 -50.7 116.4 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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22 FFA Coded Tables, March 12, 2015

F.104 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA116300005 Gross saving = consumption of fixed capital 265.0 271.8 281.7 294.6 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 266.6 276.7 281.7 294.6 2

 3 FA116000105 Gross investment 266.6 276.7 281.7 294.6 3

 4 FA115050005 Capital expenditures 281.7 303.7 337.9 367.4 4

 5 FA115019005 Fixed investment (2) 274.8 300.7 320.6 351.6 5

 6 FA115020005 Change in inventories 6.8 3.0 17.4 15.8 6

 7 FA115000005 Net lending (+) or net borrowing (-) -15.1 -27.0 -56.2 -72.8 7

 8 FA114090005 Net acquisition of financial assets 16.6 73.9 37.2 156.5 8

 9 FA113020005 Checkable deposits and currency -2.4 14.9 -3.4 23.5 9

 10 FA113030003 Time and savings deposits 3.9 5.0 7.8 14.4 10

 11 FA113034003 Money market mutual funds 0.8 1.1 1.7 3.1 11

 12 FA114004005 Credit market instruments 1.0 1.3 2.1 3.9 12

 13 FA113061003 Treasury securities 0.5 0.7 1.0 1.9 13

 14 FA113062003 Municipal securities 0.1 0.1 0.1 0.2 14

 15 FA113065005 Mortgages 0.5 0.6 0.9 1.7 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables 5.8 7.4 11.6 21.5 17

 18 FA113090005 Miscellaneous assets 7.4 44.2 17.4 90.1 18

 19 FA113076005 Insurance receivables -11.6 15.9 -27.4 7.0 19

 20 FA113092405 Equity investment in GSEs (3) 0.3 0.2 0.6 1.0 20

 21 FA113093005 Other 18.8 28.2 44.2 82.1 21

 22 FA114190005 Net increase in liabilities 31.7 100.9 93.4 229.2 22

 23 FA114104005 Credit market instruments 42.7 87.5 119.3 222.6 23

 24 FA113168005 Depository institution loans n.e.c. 56.7 85.7 49.5 95.5 24

 25 FA113169005 Other loans and advances 0.6 9.3 6.2 1.0 25

 26 FA113165005 Mortgages -14.6 -7.5 63.5 126.1 26

 27 FA113170005 Trade payables 7.9 1.2 7.5 10.4 27

 28 FA113178003 Taxes payable 1.2 2.0 3.2 5.8 28

 29 FA115114005 Foreign direct investment in U.S. 0.0 0.6 0.5 0.4 29

 30 FA113193003 Miscellaneous liabilities 34.4 17.2 5.8 -0.3 30

 31 FA112090205 Proprietors’ net investment -54.5 -7.6 -42.7 -9.7 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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FFA Coded Tables, March 12, 2015 23

F.105 General Government (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA366010115 Current receipts, NIPA basis 4077.6 4301.0 4788.6 5005.6 1

 2 FA366210005 Personal current taxes 1400.6 1503.7 1661.8 1742.3 2

 3 FA366240005 Taxes on production and imports 1102.6 1132.0 1162.4 1203.2 3

 4 FA366231005 Taxes on corporate income 349.6 422.7 440.2 554.7 4

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

 6 FA366601005 Contributions for govt. social insurance 922.2 955.8 1109.9 1167.0 6

 7 FA366150105 Income receipts on assets 135.6 132.3 244.4 159.0 7

 8 FA366403105 Current transfer receipts 174.7 161.8 180.4 194.4 8

 9 FA366402105 Current surplus of government enterprises -24.5 -25.3 -29.6 -34.2 9

 10 FA366900015 Current expenditures, NIPA basis 5537.6 5612.7 5662.9 5813.1 10

 11 FA366901005 Consumption expenditures 2530.9 2549.7 2547.6 2585.5 11

 12 FA366404005 Government social benefits 2274.8 2325.7 2391.1 2498.2 12

 13 FA366403005 Other current transfer payments 55.6 48.8 46.4 36.0 13

 14 FA366130005 Interest payments 616.4 630.4 617.7 636.1 14

 15 FA366402005 Subsidies 60.1 58.0 60.2 57.3 15

 16 FA366006005 Net saving, NIPA basis -1460.1 -1311.7 -874.3 -807.5 16

 17 FA366300005 + Consumption of fixed capital 479.6 496.0 506.4 520.0 17

 18 FA313154015 - Insurance and pension fund reserves (2) -2.4 -2.5 -2.2 -2.0 18

 19 FA365440095 - Net capital transfers (3) 7.6 5.8 -13.2 -13.4 19

 20 FA366000105 = Gross saving less net capital transfers -985.7 -819.1 -352.4 -272.1 20

 21 FA365090005 Gross investment -1042.7 -752.1 -332.9 -218.3 21

 22 FA365019005 Fixed investment 637.9 619.4 596.3 590.2 22

 23 FA365420005 Nonproduced nonfinancial assets 8.3 6.8 6.5 5.4 23

 24 FA365000005 Net lending (+) or net borrowing (-) -1688.9 -1378.3 -935.7 -813.9 24

 25 FA364090005 Net acquisition of financial assets -185.0 204.9 235.2 290.1 25

 26 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 0.0 26

 27 FA363020005 Checkable deposits and currency -241.0 -2.7 76.3 77.9 27

 28 FA363030005 Time and savings deposits 15.3 19.7 11.9 20.9 28

 29 FA213034003 Money market fund shares 1.9 5.7 4.6 2.5 29

 30 FA212051003 Security repurchase agreements -4.9 5.0 4.1 2.4 30

 31 FA364004005 Credit market instruments -45.7 139.3 94.5 105.1 31

 32 FA213069103 Open market paper -12.2 -7.0 -8.0 -9.1 32

 33 FA213061105 Treasury securities -36.6 40.1 -15.0 17.0 33

 34 FA363061705 Agency- and GSE-backed securities -131.0 -40.2 -13.4 -20.1 34

 35 FA213062003 Municipal securities 0.2 0.3 0.2 0.0 35

 36 FA363063005 Corporate and foreign bonds -2.5 3.5 2.3 0.2 36

 37 FA363065005 Mortgages 3.1 8.1 8.1 2.6 37

 38 FA313066220 Consumer credit 128.5 132.1 113.1 112.1 38

 39 FA313069005 Other loans and advances 4.8 2.4 7.2 2.5 39

 40 FA363064105 Corporate equities 36.8 -11.2 -3.5 -1.5 40

 41 FA213064203 Mutual fund shares -0.3 1.0 0.7 0.0 41

 42 FA363070005 Trade receivables 7.1 7.2 7.0 7.7 42

 43 FA363078005 Taxes receivable 28.7 30.9 31.0 56.1 43

 44 FA363090005 Miscellaneous assets 0.8 5.7 12.0 18.9 44

 45 FA364190005 Net increase in liabilities 1504.0 1583.2 1171.0 1104.0 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 0.0 0.0 -0.4 -0.3 48

 49 FA364104005 Credit market instruments 1015.2 1134.9 720.2 653.5 49

 50 FA313161400 U.S. savings securities -2.7 -2.8 -3.3 -3.3 50

 51 FA313161105 Treasury bills and other Treasury securities 1069.5 1143.3 762.7 670.5 51

 52 FA313161705 Budget agency securities 1.1 -0.4 -0.4 -0.1 52

 53 FA213162005 Municipal securities -53.6 -5.7 -39.4 -14.0 53

 54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

 55 FA213169203 Other loans and advances 0.9 0.4 0.5 0.4 55

 56 FA363170005 Trade payables 47.2 52.2 56.1 63.9 56

 57 FA313140003 Insurance reserves 1.3 0.3 0.2 0.8 57

 58 FA363190005 Miscellaneous liabilities 440.3 395.8 394.8 386.1 58

 59 FA367005005 Discrepancy 57.0 -66.9 -19.6 -53.9 59

 Memo:

 60 FA374090005 Net acquisition of financial assets (consolidated) (4) -149.3 164.4 249.7 272.6 60

 61 FA374190005 Net increase in liabilities (consolidated) (4) 1539.6 1542.7 1185.4 1086.6 61

(1) Sum of the federal government (table F.106) and state and local governments (table F.107) sectors.

(2) 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.

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

(4) Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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24 FFA Coded Tables, March 12, 2015

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA316010105 Current receipts, NIPA basis 2519.5 2684.1 3113.0 3301.0 1

 2 FA316210001 Personal current taxes 1076.6 1149.0 1286.8 1373.9 2

 3 FA316240001 Taxes on production and imports 108.6 115.0 120.9 134.1 3

 4 FA316231005 Taxes on corporate income 299.4 369.5 384.9 497.6 4

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

 6 FA316601001 Contributions for govt. social insurance 904.0 938.1 1092.3 1149.4 6

 7 FA316150105 Income receipts on assets 56.4 53.6 164.7 78.1 7

 8 FA316403105 Current transfer receipts 65.0 49.9 59.5 68.5 8

 9 FA316402101 Current surplus of government enterprises -7.1 -9.1 -15.3 -19.7 9

 10 FA316900005 Current expenditures, NIPA basis 3763.7 3763.2 3762.1 3882.7 10

 11 FA316901001 Consumption expenditures 1006.1 1003.6 963.0 965.0 11

 12 FA316404001 Government social benefits 1744.4 1785.1 1825.6 1882.6 12

 13 FA316403001 Other current transfer payments 528.0 493.2 496.3 536.9 13

 14 FA316130001 Interest payments 425.7 423.8 417.4 441.3 14

 15 FA316402001 Subsidies 59.5 57.6 59.7 56.9 15

 16 FA316006005 Net saving, NIPA basis -1244.1 -1079.1 -649.1 -581.7 16

 17 FA316300003 + Consumption of fixed capital 257.4 264.1 268.0 274.4 17

 18 FA313154015 - Insurance and pension reserves (1) -2.4 -2.5 -2.2 -2.0 18

 19 FA315440095 - Net capital transfers paid (2) 81.5 80.0 58.4 58.2 19

 20 FA316000105 = Gross saving less net capital transfers paid -1065.8 -892.6 -437.3 -363.5 20

 21 FA315090005 Gross investment -1055.9 -831.4 -396.9 -306.6 21

 22 FA315019003 Fixed investment 297.4 287.8 268.5 254.0 22

 23 FA315420003 Nonproduced nonfinancial assets -0.9 -1.9 -2.4 -2.8 23

 24 FA315000005 Net lending (+) or net borrowing (-) -1352.4 -1117.2 -662.9 -557.8 24

 25 FA314090005 Net acquisition of financial assets -150.7 132.4 217.4 241.1 25

 26 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 0.0 26

 27 FA313020005 Checkable deposits and currency -257.6 6.7 69.6 60.8 27

 28 FA313030003 Time and savings deposits -0.3 0.2 -0.5 0.2 28

 29 FA314004005 Credit market instruments 18.3 104.9 124.2 116.3 29

 30 FA313061703 Agency- and GSE-backed securities -118.1 -31.1 0.0 0.0 30

 31 FA313063763 Corporate and foreign bonds -0.1 -0.2 -0.1 -0.0 31

 32 FA313069005 Other loans and advances 4.8 2.4 7.2 2.5 32

 33 FA313065005 Mortgages 3.3 1.6 4.0 1.7 33

 34 FA313066220 Consumer credit (3) 128.5 132.1 113.1 112.1 34

 35 FA313064105 Corporate equities (4) 40.3 -13.2 -4.8 -1.6 35

 36 FA313070000 Trade receivables 4.8 2.6 -1.5 1.0 36

 37 FA313078005 Taxes receivable 25.6 27.9 27.8 50.2 37

 38 FA313090005 Miscellaneous assets 2.0 -1.0 5.9 14.2 38

 39 FA314190005 Net increase in liabilities 1201.7 1249.6 880.3 798.9 39

 40 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 40

 41 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 41

 42 FA313112003 Treasury currency 0.0 0.0 -0.4 -0.3 42

 43 FA314104005 Credit market instruments 1067.9 1140.2 759.1 667.1 43

 44 FA313161400 U.S. savings securities -2.7 -2.8 -3.3 -3.3 44

 45 FA313161113 Treasury bills -249.5 107.0 -35.9 -133.9 45

 46 FA313161125 Other Treasury securities 1319.0 1036.3 798.7 804.4 46

 47 FA313161705 Budget agency securities 1.1 -0.4 -0.4 -0.1 47

 48 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 48

 49 FA313170005 Trade payables 8.8 13.4 16.5 23.1 49

 50 FA313140003 Insurance reserves 1.3 0.3 0.2 0.8 50

 51 FA313190005 Miscellaneous liabilities 123.7 95.7 104.8 108.1 51

 52 FA343099005 Nonmarketable securities held by pension plans (5) 70.8 40.4 98.2 68.8 52

 53 FA343073005 Claims of pension fund on sponsor 20.8 50.3 -6.8 25.9 53

 54 FA313190015 Other 32.1 5.0 13.4 13.4 54

 55 FA317005005 Discrepancy -9.9 -61.2 -40.4 -56.8 55

 Memo:

 56 FA314000105 Change in cash balance (6) -258.0 7.5 69.6 62.1 56

(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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FFA Coded Tables, March 12, 2015 25

F.107 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA206010105 Current receipts, NIPA basis 2030.5 2061.2 2125.6 2205.6 1

 2 FA206210001 Personal current taxes 324.1 354.7 375.0 368.4 2

 3 FA206240001 Taxes on production and imports 994.0 1017.0 1041.6 1069.2 3

 4 FA206231001 Taxes on corporate income 50.2 53.2 55.3 57.2 4

 5 FA206601001 Contributions for govt. social insurance 18.2 17.7 17.7 17.6 5

 6 FA206150105 Income receipts on assets 79.2 78.6 79.7 80.9 6

 7 FA206403105 Current transfer receipts 582.1 556.2 570.8 626.8 7

 8 FA206402101 Current surplus of government enterprises -17.4 -16.2 -14.3 -14.5 8

 9 FA206900005 Current expenditures, NIPA basis 2246.4 2293.8 2350.7 2431.3 9

 10 FA206901001 Consumption expenditures 1524.8 1546.1 1584.5 1620.5 10

 11 FA206404001 Govt. social benefit payments to persons 530.4 540.6 565.4 615.6 11

 12 FA206130001 Interest payments 190.7 206.6 200.3 194.8 12

 13 FA206402001 Subsidies 0.5 0.5 0.5 0.5 13

 14 FA206006005 Net saving, NIPA basis -215.9 -232.6 -225.1 -225.8 14

 15 FA206300003 + Consumption of fixed capital 222.2 231.8 238.4 245.5 15

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

 17 FA206000105 = Gross saving less net capital transfers paid 80.1 73.5 84.9 91.4 17

 18 FA205090005 Gross investment 13.2 79.3 64.0 88.4 18

 19 FA205019003 Fixed investment 340.5 331.6 327.8 336.2 19

 20 FA205420003 Nonproduced nonfinancial assets 9.2 8.7 9.0 8.3 20

 21 FA215000005 Net lending (+) or net borrowing (-) -336.6 -261.1 -272.8 -256.1 21

 22 FA214090005 Net acquisition of financial assets -34.3 72.5 17.8 49.0 22

 23 FA213020005 Checkable deposits and currency 16.6 -9.4 6.7 17.1 23

 24 FA213030005 Time and savings deposits 15.6 19.6 12.4 20.7 24

 25 FA213034003 Money market fund shares 1.9 5.7 4.6 2.5 25

 26 FA212051003 Security repurchase agreements -4.9 5.0 4.1 2.4 26

 27 FA214004005 Credit market instruments -64.0 34.4 -29.7 -11.2 27

 28 FA213069103 Open market paper -12.2 -7.0 -8.0 -9.1 28

 29 FA213061105 Treasury securities -36.6 40.1 -15.0 17.0 29

 30 FA213061703 Agency- and GSE-backed securities -12.9 -9.1 -13.4 -20.1 30

 31 FA213062003 Municipal securities 0.2 0.3 0.2 0.0 31

 32 FA213063003 Corporate and foreign bonds -2.4 3.7 2.4 0.2 32

 33 FA213065005 Mortgages -0.2 6.5 4.1 0.9 33

 34 FA213064103 Corporate equities -3.5 2.0 1.3 0.1 34

 35 FA213064203 Mutual fund shares -0.3 1.0 0.7 0.0 35

 36 FA213070003 Trade receivables 2.3 4.5 8.5 6.7 36

 37 FA213078005 Taxes receivable 3.1 3.0 3.2 5.8 37

 38 FA213093003 Miscellaneous assets -1.2 6.7 6.1 4.7 38

 39 FA214190005 Net increase in liabilities 302.3 333.6 290.7 305.1 39

 40 FA214104005 Credit market instruments -52.7 -5.3 -38.9 -13.7 40

 41 FA213162005 Municipal securities -53.6 -5.7 -39.4 -14.0 41

 42 FA213162400 Short-term (3) -10.6 3.8 -10.9 -6.7 42

 43 FA213162200 Long-term -42.9 -9.4 -28.6 -7.4 43

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

 45 FA213170003 Trade payables 38.4 38.8 39.6 40.8 45

 46 FA223073045 Claims of pension fund on sponsor (4) 316.6 300.1 289.9 278.0 46

 47 FA217005005 Discrepancy 66.9 -5.8 20.9 3.0 47

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

(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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26 FFA Coded Tables, March 12, 2015

F.108 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA796000105 Gross saving less net capital transfers paid 319.6 310.2 286.2 291.4 1

 2 FA795090005 Gross investment 222.6 314.6 361.8 325.7 2

 3 FA795019005 Capital expenditures 173.9 195.5 216.2 214.6 3

 4 FA645012063 Fixed residential investment 6.5 5.3 14.7 -0.0 4

 5 FA795013005 Fixed nonresidential investment 167.5 190.2 201.5 214.6 5

 6 FA795000005 Net lending (+) or net borrowing (-) 48.7 119.1 145.6 111.2 6

 7 FA794090005 Net acqisition of financial assets 2155.4 1842.9 3530.5 3073.8 7

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

 9 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 0.7 0.6 0.7 0.8 10

 11 FA633091003 Foreign deposits -62.9 0.4 -9.6 -9.6 11

 12 FA794010005 Net interbank assets 603.0 -64.1 760.1 131.4 12

 13 FA793020005 Checkable deposits and currency 37.2 10.1 -2.9 5.9 13

 14 FA793030005 Time and savings deposits -47.1 7.4 82.3 4.7 14

 15 FA793034005 Money market fund shares -71.3 -34.8 -58.7 -20.8 15

 16 FA792050005 Federal funds and security repos 117.8 262.6 -374.4 -6.8 16

 17 FA794004005 Credit market instruments 1147.7 1272.9 1884.2 1965.5 17

 18 FA793069175 Open market paper -74.9 -0.8 34.2 -11.7 18

 19 FA793061105 Treasury securities 977.6 296.3 533.0 521.5 19

 20 FA793061705 Agency- and GSE-backed securities 158.3 221.5 432.8 247.6 20

 21 FA793062005 Municipal securities 13.4 138.3 7.5 58.1 21

 22 FA793063005 Corporate and foreign bonds 130.9 405.7 380.3 419.8 22

 23 FA793068005 Depository institution loans n.e.c. 146.6 186.1 186.1 308.2 23

 24 FA793069005 Other loans and advances -30.9 38.7 133.4 109.0 24

 25 FA793065005 Mortgages -155.3 -57.4 103.6 199.5 25

 26 FA793066005 Consumer credit -17.9 44.7 73.4 113.5 26

 27 FA793064105 Corporate equities -58.8 36.7 203.7 160.0 27

 28 FA793064205 Mutual fund shares -58.1 -73.4 23.8 15.8 28

 29 FA793070005 Trade receivables -0.8 -1.6 -2.2 2.6 29

 30 FA793067005 Security credit -8.3 55.7 45.9 42.8 30

 31 FA793040005 Life insurance reserves 7.7 14.7 10.8 10.9 31

 32 FA793092005 U.S. direct investment abroad 15.2 17.1 32.1 34.8 32

 33 FA793090005 Miscellaneous assets 534.0 338.5 934.4 735.6 33

 34 FA794190005 Net increase in liabilities 2106.8 1723.7 3384.8 2962.6 34

 35 FA794110005 Net interbank liabilities 820.5 -194.5 1129.2 44.0 35

 36 FA793120005 Checkable deposits and currency 234.5 267.7 332.6 351.6 36

 37 FA703130005 Time and savings deposits 404.1 520.4 409.1 515.7 37

 38 FA634090005 Money market fund shares -112.8 7.1 28.9 9.6 38

 39 FA792150005 Federal funds and security repos 179.9 210.9 -389.4 6.4 39

 40 FA794104005 Credit market instruments -341.4 -419.3 213.1 240.8 40

 41 FA793169175 Open market paper -68.2 -58.8 -48.9 -36.6 41

 42 FA423161705 Agency- and GSE-backed securities -21.9 -22.4 239.9 140.4 42

 43 FA793163005 Corporate and foreign bonds -237.4 -225.2 -84.9 58.2 43

 44 FA793168005 Depository institution loans n.e.c. 32.6 -121.2 20.9 -7.1 44

 45 FA793169005 Other loans and advances -60.0 3.5 78.3 78.2 45

 46 FA643165005 Mortgages 13.5 4.8 7.8 7.7 46

 47 FA793164105 Corporate equities 164.1 168.3 162.5 221.7 47

 48 FA653164205 Mutual fund shares 338.4 624.9 638.4 586.1 48

 49 FA663170003 Trade payables -3.8 -0.0 0.3 3.4 49

 50 FA663167005 Security credit 31.9 32.8 68.9 65.4 50

 51 FA543140005 Life insurance reserves 79.9 -12.2 29.8 46.5 51

 52 FA153050005 Pension entitlements 498.3 497.6 498.7 556.9 52

 53 FA793178005 Taxes payable 10.7 6.9 17.7 21.1 53

 54 FA662090205 Equity in noncorporate business -2.9 6.7 -3.9 2.7 54

 55 FA793192005 Foreign direct investment in U.S. 43.4 4.5 28.7 2.2 55

 56 FA793190005 Miscellaneous liabilities -237.9 1.8 220.2 288.6 56

 57 FA797005005 Discrepancy 97.0 -4.4 -75.7 -34.3 57

(1) Sum of financial sectors shown on tables F.109 through F.131.
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FFA Coded Tables, March 12, 2015 27

F.109 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA716000105 Gross saving -0.2 -17.5 -0.8 -1.4 1

 2 FA715013005 Fixed nonresidential investment 0.6 0.8 0.9 0.9 2

 3 FA714090005 Net acquisition of financial assets 494.0 7.7 1118.8 481.6 3

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

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.7 0.6 0.7 0.8 6

 7 FA713022003 Federal Reserve float (2) 0.8 0.1 -0.5 0.4 7

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

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

 10 FA763069143 AMLF (4) 0.0 0.0 0.0 0.0 10

 11 FA712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 376.5 34.5 1086.1 480.6 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 642.0 2.7 542.6 252.6 14

 15 FA713061113 Treasury bills 0.0 -18.4 0.0 0.0 15

 16 FA713061125 Other Treasury securities 642.0 21.1 542.6 252.6 16

 17 FA713061705 Agency- and GSE-backed securities -197.9 61.8 543.9 228.1 17

 18 FA713061903 Mortgage-backed securities -154.5 89.0 563.5 246.7 18

 19 FA713061703 Other agency- and GSE-baked securities -43.5 -27.2 -19.6 -18.5 19

 20 FA713068005 Depository institution loans n.e.c. -67.6 -29.9 -0.5 -0.1 20

 21 FA713068303 Households (TALF) (5) -15.7 -8.5 -0.5 -0.1 21

 22 FA663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 22

 23 FA713068513 Funding corporations (Maiden Lane) (7) -21.0 -4.9 0.0 0.0 23

 24 FA713068523 Funding corporations (AIG) -20.0 0.0 0.0 0.0 24

 25 FA713068533 Funding corporations (Maiden Lane II) (8) -6.7 -6.8 0.0 0.0 25

 26 FA713068543 Funding corporations (Maiden Lane III) (9) -4.2 -9.8 0.0 0.0 26

 27 FA713068553 Funding corporations (CPFF) (10) 0.0 0.0 0.0 0.0 27

 28 FA713068473 Rest of world 0.0 0.0 0.0 0.0 28

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

 30 FA713090005 Miscellaneous assets 142.9 -27.6 32.3 -0.5 30

 31 FA713091103 Nonofficial foreign currencies (12) 99.7 -90.9 -8.6 1.3 31

 32 FA713093005 Other 43.1 63.4 40.9 -1.8 32

 33 FA714190005 Net increase in liabilities 493.7 7.3 1118.7 480.5 33

 34 FA713113003 Depository institution reserves 594.2 -71.2 758.0 128.9 34

 35 FA703025005 Vault cash of depository institutions 8.1 7.1 2.6 2.0 35

 36 FA713120005 Checkable deposits and currency -122.1 62.1 139.5 152.2 36

 37 FA713123005 Due to federal government -255.0 7.0 69.8 61.0 37

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

 39 FA713123030 Treasury general deposit account -55.0 7.0 69.7 61.1 39

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

 41 FA713124003 Due to government-sponsored enterprises 51.1 -37.4 -1.3 -5.8 41

 42 FA713122605 Due to rest of the world -3.2 6.3 1.5 -2.7 42

 43 FA713125005 Currency outside banks 85.0 86.2 69.5 99.7 43

 44 FA712151003 Security repurchase agreements 40.2 7.3 208.7 193.9 44

 45 FA712151103 Reverse repurchase agreement operations (13) 0.0 0.0 197.8 199.0 45

 46 FA712151115 Other 40.2 7.3 11.0 -5.0 46

 47 FA713190005 Miscellaneous liabilities -26.7 2.0 9.8 3.4 47

 48 FA713164003 Federal Reserve Bank stock 0.4 0.5 0.1 1.1 48

 49 FA713193005 Other -27.1 1.5 9.7 2.4 49

 50 FA717005005 Discrepancy -1.2 -18.8 -1.9 -3.4 50

(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.

(13) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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28 FFA Coded Tables, March 12, 2015

F.110 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 75.8 15.8 15.5 -30.3 1

 2 FA705013005 Fixed nonresidential investment 25.1 27.5 28.9 31.3 2

 3 FA705000005 Net lending (+) or net borrowing (-) -14.5 -71.3 55.1 -45.8 3

 4 FA704090005 Net acquisition of financial assets 840.5 500.1 993.4 968.9 4

 5 FA703025005 Vault cash 8.1 7.1 2.6 2.0 5

 6 FA713113003 Reserves at Federal Reserve 594.2 -71.2 758.0 128.9 6

 7 FA702050005 Federal funds and security repos 22.5 112.0 -98.0 10.1 7

 8 FA704004005 Credit market instruments 249.9 476.7 296.7 786.8 8

 9 FA703069175 Open market paper 0.0 0.0 0.0 0.0 9

 10 FA703061105 Treasury securities -46.7 86.6 -35.1 200.0 10

 11 FA703061705 Agency- and GSE-backed securities 133.6 49.7 42.4 26.1 11

 12 FA703062005 Municipal securities 46.8 68.0 55.1 31.0 12

 13 FA703063005 Corporate and foreign bonds 4.3 -13.8 -16.2 -35.9 13

 14 FA703068005 Depository institution loans n.e.c. 214.1 216.0 186.6 308.3 14

 15 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FA703065005 Mortgages -105.8 21.7 -11.0 149.2 16

 17 FA703066005 Consumer credit 3.6 48.7 74.9 108.1 17

 18 FA703064105 Corporate equities 0.9 -10.5 0.8 0.6 18

 19 FA703064205 Mutual fund shares -0.5 -0.7 1.5 -0.8 19

 20 FA703067005 Security credit 31.0 -9.2 10.4 12.5 20

 21 FA763040005 Life insurance reserves 5.2 7.4 5.7 5.9 21

 22 FA763092000 U.S. direct investment abroad -6.2 -2.6 3.5 4.5 22

 23 FA703090005 Miscellaneous assets -64.8 -9.1 12.2 18.3 23

 24 FA704190005 Net increase in liabilities 855.0 571.4 938.3 1014.7 24

 25 FA704110005 Net interbank liabilities 218.2 -130.3 368.6 -87.0 25

 26 FA703127005 Checkable deposits 356.7 205.6 193.1 199.4 26

 27 FA703131005 Small time and savings deposits 577.4 539.6 307.0 367.6 27

 28 FA703135005 Large time deposits -173.3 -19.2 102.1 148.1 28

 29 FA702150005 Federal funds and security repos -27.1 -32.0 -92.8 25.4 29

 30 FA704104005 Credit market instruments -52.4 -109.9 -31.5 49.8 30

 31 FA703169175 Open market paper 7.6 -33.1 -27.8 -5.2 31

 32 FA763163005 Corporate bonds 2.4 -82.3 -74.9 -12.0 32

 33 FA703169005 Other loans and advances -62.5 5.6 71.2 67.0 33

 34 FA763164103 Corporate equity issues 6.4 1.6 2.2 2.7 34

 35 FA763178003 Taxes payable (net) 10.6 7.0 0.1 15.5 35

 36 FA753192003 Foreign direct investment in U.S. 26.0 -0.8 4.0 -2.2 36

 37 FA703190005 Miscellaneous liabilities -87.4 109.8 85.5 295.4 37

 38 FA763194735 Investment by holding companies 76.1 101.2 59.3 191.0 38

 39 FA753194503 Investment by funding corporations -33.7 -11.8 -2.5 -20.3 39

 40 FA703193005 Other -129.8 20.4 28.7 124.7 40

 41 FA707005005 Discrepancy 65.1 59.7 -68.5 -15.8 41

 Memo:

 42 FA763066303 Consumer leases not included above (3) -0.1 0.4 1.5 0.7 42

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

(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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FFA Coded Tables, March 12, 2015 29

F.111 U.S.-Chartered Depository Institutions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 62.7 0.4 -0.5 -41.7 1

 2 FA765013005 Fixed nonresidential investment 20.1 21.7 21.9 23.9 2

 3 FA764090005 Net acquisition of financial assets 322.7 472.6 635.0 845.7 3

 4 FA763025000 Vault cash 8.1 7.1 2.5 2.0 4

 5 FA763013005 Reserves at Federal Reserve 222.9 -0.2 454.4 190.7 5

 6 FA762050005 Federal funds and security repos -25.0 60.1 -87.2 -30.4 6

 7 FA764004005 Credit market instruments 173.7 424.0 253.5 672.5 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA763061100 Treasury securities -43.7 69.3 -26.1 203.3 9

 10 FA763061705 Agency- and GSE-backed securities 106.9 35.5 47.7 43.0 10

 11 FA763061803 Residential mortgage pass-through securities 63.8 18.6 40.8 26.3 11

 12 FA763061303 Commercial mortgage pass-through securities 4.8 8.6 8.5 12.1 12

 13 FA763061603 Residential CMOs and other structured MBS 80.3 -10.8 -23.6 13.1 13

 14 FA763061403 Commercial CMOs and other structured MBS 9.8 21.0 23.9 14.5 14

 15 FA763061795 Other -51.8 -2.0 -1.9 -23.0 15

 16 FA763062000 Municipal securities 42.6 67.8 53.8 32.7 16

 17 FA763063005 Corporate and foreign bonds 2.5 -9.0 15.2 -37.4 17

 18 FA763063673 Private residential mortgage pass-through securities -3.1 15.3 9.9 -6.0 18

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

 20 FA763063663 Private residential CMOs and other structured MBS -22.0 -20.8 -14.6 -5.6 20

 21 FA763063693 Private commercial CMOs and other structured MBS 2.7 4.1 4.6 5.4 21

 22 FA763063095 Other 27.3 -8.0 16.5 -28.8 22

 23 FA763068005 Depository institution loans n.e.c. 163.6 218.6 136.4 241.6 23

 24 FA763069703 Other loans and advances 0.0 0.0 0.0 0.0 24

 25 FA763065005 Mortgages -105.3 13.7 -26.6 117.9 25

 26 FA763066000 Consumer credit 7.1 28.1 52.9 71.5 26

 27 FA763064105 Corporate equities 1.0 -10.5 0.8 0.6 27

 28 FA763064203 Mutual fund shares -0.8 -1.1 1.6 -0.7 28

 29 FA763067003 Security credit 12.2 -1.9 7.9 8.2 29

 30 FA763040005 Life insurance reserves 5.2 7.4 5.7 5.9 30

 31 FA763092000 U.S. direct investment abroad -6.2 -2.6 3.5 4.5 31

 32 FA763090005 Miscellaneous assets -68.5 -9.7 -7.8 -7.5 32

 33 FA764190005 Net increase in liabilities 370.0 536.7 628.3 963.0 33

 34 FA764110005 Net interbank liabilities -263.4 -114.2 191.0 40.8 34

 35 FA713022003 Federal Reserve float 0.8 0.1 -0.5 0.4 35

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

 37 FA764112005 To domestic banking 40.8 -29.5 38.5 -45.3 37

 38 FA764116005 To foreign banks -304.9 -84.8 153.0 85.6 38

 39 FA763127005 Checkable deposits 319.4 176.2 148.2 136.4 39

 40 FA763123005 Federal government -2.7 0.3 0.3 0.9 40

 41 FA763129205 Private domestic 296.5 180.1 148.6 133.4 41

 42 FA763122605 Rest of the world 25.6 -4.2 -0.7 2.1 42

 43 FA763131005 Small time and savings deposits 537.1 491.5 256.7 343.8 43

 44 FA763135005 Large time deposits -13.2 -9.1 23.9 102.3 44

 45 FA762150005 Federal funds and security repos -81.5 -52.6 -80.5 -33.2 45

 46 FA764104005 Credit market instruments -50.5 -110.8 -33.5 41.7 46

 47 FA763169175 Open market paper 7.6 -33.1 -27.8 -5.2 47

 48 FA763163005 Corporate bonds 2.4 -82.3 -74.9 -12.0 48

 49 FA763169305 Other loans and advances -60.5 4.6 69.2 58.9 49

 50 FA763164103 Corporate equity issues 6.4 1.6 2.2 2.7 50

 51 FA763178003 Taxes payable (net) 10.6 7.0 0.1 15.5 51

 52 FA763190005 Miscellaneous liabilities -94.9 147.1 120.2 312.9 52

 53 FA763194735 Investment by holding companies 76.1 101.2 59.3 191.0 53

 54 FA763193005 Other -171.0 45.9 60.9 121.9 54

 55 FA767005005 Discrepancy 90.0 42.8 -29.1 51.6 55

 Memo:

 56 FA763066303 Consumer leases not included above (2) -0.1 0.4 1.5 0.7 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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30 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA756330005 Gross saving 2.9 3.3 4.1 4.2 1

 2 FA755013005 Fixed nonresidential investment 2.4 3.0 3.8 4.1 2

 3 FA754090005 Net acquisition of financial assets 468.1 -15.8 316.5 56.6 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 360.2 -72.2 309.3 -59.3 5

 6 FA752050005 Federal funds and security repos 31.7 58.2 -1.2 40.6 6

 7 FA754004005 Credit market instruments 42.5 5.8 -7.2 56.6 7

 8 FA753069603 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA753061103 Treasury securities -0.5 16.1 -9.6 -10.5 9

 10 FA753061703 Agency- and GSE-backed securities 4.0 1.5 -6.7 -4.9 10

 11 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 11

 12 FA753063005 Corporate and foreign bonds -1.4 -6.2 -34.1 0.9 12

 13 FA753068005 Depository institution loans n.e.c. 42.9 -3.7 43.8 63.9 13

 14 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 14

 15 FA753065005 Mortgages -2.6 -1.9 -0.6 7.3 15

 16 FA753064103 Corporate equities -0.0 0.0 0.0 0.0 16

 17 FA753067003 Security credit 18.8 -7.3 2.5 4.3 17

 18 FA753093005 Miscellaneous assets 15.0 -0.3 13.1 14.4 18

 19 FA754190005 Net increase in liabilities 469.0 -4.0 263.2 -3.7 19

 20 FA754110005 Net interbank liabilities 504.6 -1.9 175.1 -127.3 20

 21 FA754116005 To foreign banks 518.8 -51.2 159.3 -125.4 21

 22 FA754112005 To domestic banks -14.2 49.3 15.9 -1.9 22

 23 FA753127005 Checkable deposits 23.7 16.2 30.8 45.1 23

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

 25 FA753135005 Large time deposits -163.1 -16.2 71.1 39.7 25

 26 FA752150005 Federal funds and security repos 54.4 20.6 -12.3 58.6 26

 27 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 27

 28 FA753192003 Foreign direct investment in U.S. 26.0 -0.8 4.0 -2.2 28

 29 FA753190005 Miscellaneous liabilities 10.1 -35.7 -33.2 -11.7 29

 30 FA753194503 Investment by funding corporations -33.7 -11.8 -2.5 -20.3 30

 31 FA753193005 Other 43.8 -23.9 -30.7 8.5 31

 32 FA757005005 Discrepancy 1.4 12.2 -53.0 -60.2 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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FFA Coded Tables, March 12, 2015 31

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 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 -4.1 0.0 8.8 7.0 3

 4 FA744004005 Credit market instruments -4.9 -0.1 0.3 -5.6 4

 5 FA743061103 Treasury securities -0.0 -0.6 0.7 0.2 5

 6 FA743061703 Agency- and GSE-backed securities -8.0 -2.2 -0.8 -0.1 6

 7 FA743062003 Municipal securities 0.9 -0.8 0.9 -0.9 7

 8 FA743063005 Corporate and foreign bonds 3.6 1.0 0.6 -0.4 8

 9 FA743068005 Depository institution loans n.e.c. 1.1 1.0 1.3 -2.3 9

 10 FA743065103 Home mortgages -2.4 2.3 -1.1 -1.5 10

 11 FA743065505 Commercial mortgages -0.1 -0.8 -1.4 -0.5 11

 12 FA743093005 Miscellaneous assets 0.8 0.2 8.6 12.5 12

 13 FA744190005 Net increase in liabilities -3.1 -0.1 8.5 7.1 13

 14 FA744110005 Net interbank liabilities -1.2 -0.4 0.2 -0.6 14

 15 FA743127003 Checkable deposits 2.8 2.5 6.3 5.2 15

 16 FA743131005 Small time and savings deposits -0.4 -0.1 2.5 2.0 16

 17 FA743135005 Large time deposits -0.4 -0.1 2.5 2.0 17

 18 FA743193005 Miscellaneous liabilities -3.9 -2.0 -3.0 -1.6 18

 19 FA747005005 Discrepancy 1.0 -0.1 -0.3 0.1 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.114 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 10.1 12.0 11.8 7.1 1

 2 FA475013005 Fixed nonresidential investment 2.5 2.8 3.0 3.2 2

 3 FA474090005 Net acquisition of financial assets 53.8 43.3 33.2 59.6 3

 4 FA473013003 Reserves at Federal Reserve 11.1 1.2 -5.7 -2.5 4

 5 FA472050050 Federal funds and security repos 15.9 -6.2 -9.6 -0.0 5

 6 FA474004005 Credit market instruments 38.6 47.0 50.2 63.3 6

 7 FA473069153 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA473061105 Treasury securities -2.5 1.7 -0.2 7.1 8

 9 FA473061705 Agency- and GSE-backed securities 30.6 14.9 2.2 -11.8 9

 10 FA473062003 Municipal securities 3.2 1.0 0.3 -0.8 10

 11 FA473063005 Corporate and foreign bonds -0.3 0.3 2.2 1.0 11

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

 13 FA473065100 Home mortgages 4.5 8.3 18.6 26.1 13

 14 FA473066000 Consumer credit -3.4 20.6 21.9 36.5 14

 15 FA473064205 Mutual fund shares 0.3 0.4 -0.1 -0.1 15

 16 FA473090005 Miscellaneous assets -12.1 0.8 -1.6 -1.1 16

 17 FA474190005 Net increase in liabilities 19.0 38.8 38.2 48.3 17

 18 FA474110005 Net interbank liabilities -21.9 -13.8 2.2 0.2 18

 19 FA473139000 Shares/deposits 41.5 51.3 32.6 44.2 19

 20 FA473127003 Checkable 10.7 10.7 7.9 12.6 20

 21 FA473131005 Small time and savings 27.4 34.4 20.1 27.5 21

 22 FA473135003 Large time 3.4 6.2 4.7 4.1 22

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

 24 FA473169333 Other loans and advances -2.0 0.9 1.9 8.1 24

 25 FA473193005 Miscellaneous liabilities 1.3 0.3 1.5 -4.2 25

 26 FA477005005 Discrepancy -27.2 4.8 13.8 -7.3 26
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32 FFA Coded Tables, March 12, 2015

F.115 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 31.2 47.8 51.2 46.8 1

 2 FA515013005 Fixed nonresidential investment 16.7 19.1 19.8 20.8 2

 3 FA514090005 Net acquisition of financial assets 26.7 27.0 38.3 33.7 3

 4 FA513020003 Checkable deposits and currency -8.5 12.3 -6.7 5.5 4

 5 FA513034003 Money market fund shares -5.6 2.2 -2.3 1.7 5

 6 FA512051003 Security repurchase agreements -2.1 0.0 0.0 0.2 6

 7 FA514004005 Credit market instruments 36.2 1.0 25.3 13.9 7

 8 FA513069103 Open market paper 0.9 -1.4 0.7 0.8 8

 9 FA513061103 Treasury securities 4.6 -6.7 6.0 8.1 9

 10 FA513061703 Agency- and GSE-backed securities 6.9 -8.4 -5.6 -6.6 10

 11 FA513062003 Municipal securities -17.4 -2.9 -2.3 0.6 11

 12 FA513063003 Corporate and foreign bonds 40.4 19.6 24.2 9.1 12

 13 FA513065503 Commercial mortgages 0.8 0.7 2.3 2.0 13

 14 FA513064105 Corporate equities 2.9 4.6 3.5 -2.6 14

 15 FA513064203 Mutual fund shares -0.7 1.8 1.2 1.8 15

 16 FA513070003 Trade receivables 3.4 4.8 3.3 7.0 16

 17 FA513092003 U.S. direct investment abroad 1.1 0.2 14.1 6.2 17

 18 FA514190005 Net increase in liabilities 16.8 -16.7 19.5 -4.8 18

 19 FA512151003 Security repurchase agreements -1.1 0.4 1.4 1.0 19

 20 FA513164103 Corporate equity issues -10.7 -14.5 -7.6 -16.5 20

 21 FA513178003 Taxes payable (net) -4.4 3.8 19.1 4.9 21

 22 FA513192003 Foreign direct investment in U.S. -2.2 -5.3 6.8 -4.3 22

 23 FA513190005 Miscellaneous liabilities 35.2 -1.0 -0.3 10.1 23

 24 FA513194733 Investment by parent companies 0.0 -6.8 -6.0 0.1 24

 25 FA513176003 Policy payables 35.2 5.8 5.7 10.0 25

 26 FA517005005 Discrepancy 4.6 -15.0 12.6 -12.5 26

(1) Net capital transfers paid from table F.9, line 51.
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FFA Coded Tables, March 12, 2015 33

F.116 Life Insurance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA546000105 Gross saving 7.2 12.6 7.6 17.7 1

 2 FA545013005 Fixed nonresidential investment 12.3 14.0 14.6 15.4 2

 3 FA544090005 Net acquisition of financial assets 229.0 127.0 102.7 212.0 3

 4 FA543020005 Checkable deposits and currency 2.0 2.7 -9.2 5.5 4

 5 FA543034073 Money market fund shares 7.9 -1.4 -5.9 -0.7 5

 6 FA542051073 Security repurchase agreements -0.8 -1.6 -0.0 -1.3 6

 7 FA544004005 Credit market instruments 125.3 74.3 77.4 118.7 7

 8 FA543069105 Open market paper -11.2 13.9 3.2 0.7 8

 9 FA543061105 Treasury securities 18.8 5.5 -12.2 10.0 9

 10 FA543061705 Agency- and GSE-backed securities -1.6 -13.5 -6.8 -20.0 10

 11 FA543062005 Municipal securities 9.4 9.7 10.1 7.7 11

 12 FA543063005 Corporate and foreign bonds 87.1 45.0 60.8 93.2 12

 13 FA543069005 Other loans and advances 7.9 1.8 3.5 6.1 13

 14 FA543065005 Mortgages 15.0 11.9 18.8 21.0 14

 15 FA543064105 Corporate equities 37.7 15.3 13.4 32.7 15

 16 FA543064205 Mutual fund shares 1.1 1.3 1.4 1.4 16

 17 FA543092073 U.S. direct investment abroad 3.3 5.2 1.2 -0.1 17

 18 FA543090005 Miscellaneous assets 52.4 31.2 24.4 55.9 18

 19 FA543092473 Equity in FHLB -0.8 0.1 1.0 0.4 19

 20 FA543077073 Deferred and unpaid life ins. premiums -0.4 0.6 3.0 2.1 20

 21 FA543093005 Other 53.6 30.6 20.4 53.4 21

 22 FA544190005 Net increase in liabilities 203.7 90.4 87.1 180.6 22

 23 FA542151073 Security repurchase agreements 0.1 3.1 -0.8 1.0 23

 24 FA543164173 Corporate equity issues -11.5 -9.9 -9.2 -13.4 24

 25 FA543169373 Other loans and advances 1.8 4.8 7.8 11.2 25

 26 FA543140005 Life insurance reserves 79.9 -12.2 29.8 46.5 26

 27 FA543150005 Pension entitlements (2) 85.7 80.5 53.8 75.8 27

 28 FA543178073 Taxes payable (net) 5.2 -4.6 -2.3 0.1 28

 29 FA543192073 Foreign direct investment in U.S. -5.4 1.4 5.1 6.6 29

 30 FA543190005 Miscellaneous liabilities 48.0 27.4 3.0 52.8 30

 31 FA543194733 Investment by parent companies 9.3 10.3 3.4 0.8 31

 32 FA543195005 Other reserves (3) 14.8 -1.8 0.4 6.3 32

 33 FA593095005 Unallocated insurance contracts 9.9 -1.9 1.3 23.5 33

 34 FA543193005 Other 14.0 20.7 -2.1 22.2 34

 35 FA547005005 Discrepancy -30.3 -38.0 -22.5 -29.1 35

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on tables F.116.g and F.116.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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34 FFA Coded Tables, March 12, 2015

F.116.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA544090075 Net acquisition of financial assets 176.4 56.5 84.6 163.0 1

 2 FA543020073 Checkable deposits and currency 3.0 1.4 -4.8 7.5 2

 3 FA543034073 Money market fund shares 7.9 -1.4 -5.9 -0.7 3

 4 FA542051073 Security repurchase agreements -0.8 -1.6 -0.0 -1.3 4

 5 FA544004075 Credit market instruments 122.4 37.9 70.1 120.7 5

 6 FA543069170 Open market paper -12.6 15.9 1.4 0.2 6

 7 FA543061173 Treasury securities 10.3 1.3 -11.3 9.2 7

 8 FA543061773 Agency- and GSE-backed securities -1.5 -4.9 -6.6 -12.1 8

 9 FA543062073 Municipal securities 9.2 9.0 9.2 6.8 9

 10 FA543063075 Corporate and foreign bonds 93.3 1.6 57.0 90.0 10

 11 FA543069075 Other loans and advances 7.9 1.9 3.5 6.1 11

 12 FA543065070 Mortgages 15.8 13.1 16.9 20.5 12

 13 FA543064175 Corporate equities 0.3 -2.5 0.8 4.1 13

 14 FA543064273 Mutual fund shares 0.7 0.2 -0.2 0.0 14

 15 FA543092073 U.S. direct investment abroad 3.3 5.2 1.2 -0.1 15

 16 FA543090075 Miscellaneous assets 39.7 17.3 23.4 32.8 16

 17 FA544190075 Net increase in liabilities 151.2 17.8 68.7 131.8 17

 18 FA542151073 Security repurchase agreements 0.1 3.1 -0.8 1.0 18

 19 FA543164173 Corporate equity issues -11.5 -9.9 -9.2 -13.4 19

 20 FA543169373 Other loans and advances 1.8 4.8 7.8 11.2 20

 21 FA543140073 Life insurance reserves 73.0 -6.2 28.3 41.3 21

 22 FA543150075 Pension entitlements (1) 36.4 9.7 36.9 46.6 22

 23 FA543178073 Taxes payable (net) 5.2 -4.6 -2.3 0.1 23

 24 FA543192073 Foreign direct investment in U.S. -5.4 1.4 5.1 6.6 24

 25 FA543190075 Miscellaneous liabilities 51.6 19.5 2.8 38.3 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.116.s Life Insurance Companies: Separate Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA544090085 Net acquisition of financial assets 52.6 70.5 18.1 49.0 1

 2 FA543020083 Checkable deposits and currency -0.9 1.3 -4.4 -2.1 2

 3 FA544004085 Credit market instruments 3.0 36.4 7.3 -2.0 3

 4 FA543069183 Open market paper 1.4 -2.0 1.8 0.5 4

 5 FA543061183 Treasury securities 8.5 4.2 -0.9 0.8 5

 6 FA543061783 Agency- and GSE-backed securities -0.0 -8.5 -0.2 -7.9 6

 7 FA543062083 Municipal securities 0.2 0.7 0.9 0.9 7

 8 FA543063085 Corporate and foreign bonds -6.2 43.3 3.8 3.2 8

 9 FA543069483 Other loans and advances -0.0 -0.1 0.0 0.0 9

 10 FA543065083 Mortgages -0.8 -1.1 1.9 0.5 10

 11 FA543064185 Corporate equities 37.5 17.7 12.6 28.6 11

 12 FA543064283 Mutual fund shares 0.4 1.1 1.5 1.4 12

 13 FA543090085 Miscellaneous assets 12.7 13.9 1.0 23.0 13

 14 FA544190085 Net increase in liabilities 52.5 72.7 18.5 48.8 14

 15 FA543140083 Life insurance reserves 6.9 -5.9 1.4 5.2 15

 16 FA543150085 Pension entitlements (1) 49.2 70.8 16.8 29.2 16

 17 FA543190085 Miscellaneous liabilities -3.6 7.8 0.2 14.4 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, March 12, 2015 35

F.117 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA596330005 Gross saving 0.2 0.2 0.2 0.2 1

 2 FA595013005 Fixed nonresidential investment 0.1 0.4 0.4 0.4 2

 3 FA594090005 Net acquisition of financial assets (2) 412.7 416.9 444.7 480.8 3

 4 FA593020005 Checkable deposits and currency 6.0 -1.4 0.8 0.4 4

 5 FA593030005 Time and savings deposits 4.1 -4.5 7.7 -7.7 5

 6 FA593034005 Money market fund shares 15.5 -20.6 11.0 -9.4 6

 7 FA592051005 Security repurchase agreements 0.1 -0.5 0.6 -0.6 7

 8 FA594004005 Credit market instruments 113.6 170.0 122.4 146.9 8

 9 FA593069105 Open market paper 4.5 -6.2 5.5 -7.4 9

 10 FA593061105 Treasury securities 62.0 75.6 61.9 91.2 10

 11 FA593061705 Agency- and GSE-backed securities 17.3 44.5 27.1 5.8 11

 12 FA593063005 Corporate and foreign bonds 35.1 56.2 33.6 54.5 12

 13 FA593065005 Mortgages -4.7 0.5 -6.0 3.0 13

 14 FA593064105 Corporate equities -117.9 -68.7 -145.9 -135.6 14

 15 FA593064205 Mutual fund shares -58.1 -75.8 19.8 13.4 15

 16 FA593090005 Miscellaneous assets 449.4 418.5 428.2 473.4 16

 17 FA593095005 Unallocated insurance contracts (3) 9.9 -1.9 1.3 23.5 17

 18 FA573074005 Contributions receivable 3.0 -12.3 -0.6 0.9 18

 19 FA343099005 Nonmarketable Treasury securities (4) 70.8 40.4 98.2 68.8 19

 20 FA593073005 Claims of pension fund on sponsor (5) 320.6 358.7 295.2 327.0 20

 21 FA593093005 Other 45.1 33.6 34.1 53.2 21

 22 FA594190005 Pension entitlements (liabilities) (6) 412.6 417.1 444.9 481.0 22

 Memo:

 23 FA153050015 Household retirement assets (7) 690.0 658.4 381.5 ND 23

 24 FA594090045 Defined benefit plans 351.9 321.8 311.5 327.1 24

 25 FA594090055 Defined contribution plans 60.8 95.1 133.3 153.7 25

 26 FA893131573 Individual retirement plans (IRAs) (8) 208.0 177.2 -110.9 ND 26

 27 FA543150015 Annuities at life insurance companies (9) 69.3 64.3 47.7 ND 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 memo item on table F.226 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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36 FFA Coded Tables, March 12, 2015

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA576330005 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA575013005 Fixed nonresidential investment 0.0 0.1 0.1 0.1 2

 3 FA574090005 Net acquisition of financial assets (2) 95.7 114.0 127.8 135.3 3

 4 FA573020005 Checkable deposits and currency 5.6 -1.7 0.1 1.2 4

 5 FA573030005 Time and savings deposits 1.6 -3.9 -0.3 1.0 5

 6 FA573034005 Money market fund shares 16.5 -17.1 2.2 -0.7 6

 7 FA572051005 Security repurchase agreements 0.0 -0.3 -0.1 0.1 7

 8 FA574004005 Credit market instruments 73.6 146.6 50.7 33.1 8

 9 FA573069105 Open market paper 2.4 -4.9 -3.3 1.8 9

 10 FA573061105 Treasury securities 27.0 44.4 36.4 19.6 10

 11 FA573061705 Agency- and GSE-backed securities 4.3 22.1 15.4 -1.1 11

 12 FA573063005 Corporate and foreign bonds 44.5 83.8 5.5 13.0 12

 13 FA573065005 Mortgages -4.6 1.2 -3.4 -0.2 13

 14 FA573064105 Corporate equities -60.2 -18.5 4.2 -6.8 14

 15 FA573064205 Mutual fund shares 8.3 -26.2 31.9 21.4 15

 16 FA573090005 Miscellaneous assets 50.2 35.2 39.0 86.1 16

 17 FA573095005 Unallocated insurance contracts (3) 20.7 5.0 7.5 17.7 17

 18 FA573074005 Contributions receivable 3.0 -12.3 -0.6 0.9 18

 19 FA573073005 Claims of pension fund on sponsor (4) -16.8 8.4 12.1 23.1 19

 20 FA573093005 Other 43.4 34.1 20.0 44.5 20

 21 FA574190005 Pension entitlements (liabilities) (5) 95.6 114.0 127.8 135.4 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 46.6 24.8 18.8 30.8 22

 23 FA574090055 Defined contribution plans 49.0 89.2 109.0 104.6 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.118.b and F.118.c.
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FFA Coded Tables, March 12, 2015 37

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA574090045 Net acquisition of financial assets (1) 46.6 24.8 18.8 30.8 1

 2 FA573020043 Checkable deposits and currency 1.8 -1.0 -0.2 0.4 2

 3 FA573030043 Time and savings deposits 1.2 -3.3 -0.7 0.8 3

 4 FA573034043 Money market fund shares -0.3 -4.0 -0.8 -0.2 4

 5 FA572051043 Security repurchase agreements 0.0 -0.3 -0.1 0.1 5

 6 FA574004045 Credit market instruments 78.0 83.8 35.2 20.7 6

 7 FA573069143 Open market paper 1.1 -3.6 -3.8 1.3 7

 8 FA573061143 Treasury securities 19.3 15.9 24.8 11.9 8

 9 FA573061743 Agency- and GSE-backed securities 14.3 11.0 9.8 0.8 9

 10 FA573063043 Corporate and foreign bonds 45.8 60.7 6.9 6.9 10

 11 FA573065043 Mortgages -2.4 -0.1 -2.4 -0.2 11

 12 FA573064143 Corporate equities -65.4 -11.0 -21.7 -22.0 12

 13 FA573064243 Mutual fund shares 12.5 -46.4 -7.9 -11.1 13

 14 FA573090045 Miscellaneous assets 18.8 7.1 14.9 42.0 14

 15 FA573095405 Unallocated insurance contracts (2) 12.7 -9.5 -0.3 2.3 15

 16 FA573074043 Contributions receivable 1.7 -12.4 -0.8 -0.3 16

 17 FA573073005 Claims of pension fund on sponsor (3) -16.8 8.4 12.1 23.1 17

 18 FA573093043 Other 21.2 20.6 4.0 17.0 18

 19 FA574190043 Net increase in pension entitlements (liabilities) (4) 46.6 24.9 18.8 30.8 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.118.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 49.0 89.2 109.0 104.6 1

 2 FA573020055 Checkable deposits and currency 3.8 -0.7 0.4 0.8 2

 3 FA573030055 Time and savings deposits 0.4 -0.6 0.4 0.2 3

 4 FA573034055 Money market fund shares 16.8 -13.1 2.9 -0.5 4

 5 FA572051055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments -4.4 62.8 15.4 12.4 6

 7 FA573069155 Open market paper 1.4 -1.2 0.5 0.5 7

 8 FA573061155 Treasury securities 7.7 28.4 11.7 7.7 8

 9 FA573061755 Agency- and GSE-backed securities -10.0 11.2 5.6 -1.8 9

 10 FA573063055 Corporate and foreign bonds -1.2 23.2 -1.4 6.1 10

 11 FA573065033 Mortgages -2.2 1.3 -1.0 -0.0 11

 12 FA573064155 Corporate equities 5.2 -7.6 25.9 15.1 12

 13 FA573064255 Mutual fund shares -4.2 20.2 39.8 32.4 13

 14 FA573090055 Miscellaneous assets 31.4 28.1 24.1 44.1 14

 15 FA573095505 Unallocated insurance contracts (2) 8.0 14.5 7.8 15.4 15

 16 FA573074033 Contributions receivable 1.3 0.1 0.2 1.1 16

 17 FA573093055 Other 22.2 13.5 16.0 27.5 17

 18 FA574090055 Net increase in pension entitlements (liabilities) 49.0 89.2 109.0 104.6 18

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

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
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38 FFA Coded Tables, March 12, 2015

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA344090005 Net acquisition of financial assets (1) 113.0 102.0 109.9 115.8 1

 2 FA344004005 Credit market instruments 25.6 15.4 9.4 16.9 2

 3 FA343061105 Treasury securities (2) 23.4 12.1 12.4 18.0 3

 4 FA343061705 Agency- and GSE-backed securities 0.7 1.5 -1.7 -0.4 4

 5 FA343063005 Corporate and foreign bonds 1.4 1.7 -1.3 -0.7 5

 6 FA343064105 Corporate equities -4.2 -4.1 9.1 4.2 6

 7 FA343090005 Miscellaneous assets 91.6 90.7 91.4 94.7 7

 8 FA343099005 Nonmarketable Treasury securities (3) 70.8 40.4 98.2 68.8 8

 9 FA343073005 Claims of pension fund on sponsor (4) 20.8 50.3 -6.8 25.9 9

 10 FA344090005 Pension entitlements (liabilities) (5) 113.0 102.0 109.9 115.8 10

 Memo:

 Net acquisition of financial assets (6)

 11 FA344090045 Defined benefit plans 90.0 88.6 89.9 93.2 11

 12 FA344090055 Defined contibution plans 23.0 13.3 20.0 22.6 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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FFA Coded Tables, March 12, 2015 39

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA344090045 Net acquisition of financial assets (2) 90.0 88.6 89.9 93.2 1

 2 FA344004035 Credit market instruments 0.3 -0.0 -0.0 -0.5 2

 3 FA343061133 Treasury securities -0.3 -0.3 -0.0 -0.1 3

 4 FA343061733 Agency- and GSE-backed securities -0.2 -0.2 -0.0 -0.0 4

 5 FA343063033 Corporate and foreign bonds 0.8 0.4 0.1 -0.3 5

 6 FA343064133 Corporate equities -1.9 -2.0 -1.5 -1.0 6

 7 FA343090045 Miscellaneous assets 91.6 90.7 91.4 94.7 7

 8 FA343099005 Nonmarketable Treasury securities (3) 70.8 40.4 98.2 68.8 8

 9 FA343073045 Claims of pension fund on sponsor (4) 20.8 50.3 -6.8 25.9 9

 10 FA344190045 Pension entitlements (liabilities) (5) 90.0 88.6 89.9 93.2 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 23.0 13.3 20.0 22.6 1

 2 FA344004025 Credit market instruments 25.2 15.4 9.4 17.4 2

 3 FA343061155 Treasury securities (2) 23.7 12.4 12.5 18.2 3

 4 FA343061723 Agency- and GSE-backed securities 0.9 1.7 -1.7 -0.4 4

 5 FA343063023 Corporate and foreign bonds 0.6 1.3 -1.4 -0.4 5

 6 FA343064123 Corporate equities -2.3 -2.1 10.6 5.2 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) 23.0 13.3 20.0 22.6 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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40 FFA Coded Tables, March 12, 2015

F.120 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA226330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA225013005 Fixed nonresidential investment 0.1 0.3 0.3 0.3 2

 3 FA224090005 Net acquisition of financial assets (1) 204.0 201.0 207.0 229.6 3

 4 FA223020005 Checkable deposits and currency 0.4 0.3 0.7 -0.8 4

 5 FA223030005 Time and savings deposits 2.5 -0.6 8.0 -8.6 5

 6 FA223034005 Money market fund shares -1.0 -3.5 8.8 -8.8 6

 7 FA222051005 Security repurchase agreements 0.1 -0.1 0.7 -0.7 7

 8 FA224004005 Credit market instruments 14.4 8.0 62.3 96.8 8

 9 FA223069105 Open market paper 2.1 -1.3 8.8 -9.2 9

 10 FA223061105 Treasury securities 11.6 19.1 13.1 53.6 10

 11 FA223061705 Agency- and GSE-backed securities 12.3 20.9 13.4 7.2 11

 12 FA223062005 Municipal securities -0.7 -0.7 0.2 -0.1 12

 13 FA223063005 Corporate and foreign bonds -10.9 -29.3 29.5 42.2 13

 14 FA223065043 Mortgages -0.1 -0.7 -2.6 3.2 14

 15 FA223064105 Corporate equities -53.5 -46.0 -159.2 -133.0 15

 16 FA223064205 Mutual fund shares -66.3 -49.6 -12.1 -8.0 16

 17 FA223090005 Miscellaneous assets 307.6 292.6 297.8 292.6 17

 18 FA223095505 Unallocated insurance contracts (2) -10.7 -6.9 -6.2 5.8 18

 19 FA223073045 Claims of pension fund on sponsor (3) 316.6 300.1 289.9 278.0 19

 20 FA223093005 Other 1.7 -0.6 14.1 8.8 20

 21 FA224190005 Pension entitlements (liabilities) (4) 204.0 201.1 207.2 229.8 21

 Net acquisition of financial assets (5)

 22 FA224090045 Defined benefit plans 215.2 208.3 202.8 203.1 22

 23 FA224090053 Defined contibution plans -11.2 -7.4 4.2 26.5 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.120.b and F.120.c.
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FFA Coded Tables, March 12, 2015 41

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA224090045 Net acquisition of financial assets (1) 215.2 208.3 202.8 203.1 1

 2 FA223020043 Checkable deposits and currency 0.2 -0.1 0.9 -0.9 2

 3 FA223030045 Time and savings deposits 2.8 -0.3 7.7 -8.4 3

 4 FA223034043 Money market fund shares -1.4 -3.1 8.1 -8.9 4

 5 FA222051043 Security repurchase agreements 0.1 -0.1 0.7 -0.7 5

 6 FA224004045 Credit market instruments 12.4 6.6 64.7 96.6 6

 7 FA223069143 Open market paper 2.4 -0.7 8.2 -9.0 7

 8 FA223061143 Treasury securities 9.2 18.8 16.1 54.1 8

 9 FA223061743 Agency- and GSE-backed securities 13.2 21.4 13.6 7.5 9

 10 FA223062043 Municipal securities -0.7 -0.9 -0.1 -0.2 10

 11 FA223063045 Corporate and foreign bonds -11.5 -31.3 29.5 41.0 11

 12 FA223065043 Mortgages -0.1 -0.7 -2.6 3.2 12

 13 FA223064145 Corporate equities -56.2 -44.1 -170.7 -147.8 13

 14 FA223064243 Mutual fund shares -61.0 -50.1 -11.7 -12.9 14

 15 FA223090045 Miscellaneous assets 318.3 299.6 303.2 286.2 15

 16 FA223073045 Claims of pension fund on sponsor (2) 316.6 300.1 289.9 278.0 16

 17 FA223093043 Other 1.7 -0.5 13.3 8.2 17

 18 FA224190043 Pension entitlements (liabilities) (3) 215.2 208.4 202.9 203.3 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.120.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 -11.2 -7.4 4.2 26.5 1

 2 FA223020053 Checkable deposits and currency 0.2 0.4 -0.2 0.2 2

 3 FA223030053 Time and savings deposits -0.4 -0.3 0.3 -0.2 3

 4 FA223034053 Money market fund shares 0.4 -0.4 0.7 0.1 4

 5 FA222051053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA224004055 Credit market instruments 2.0 1.4 -2.4 0.2 6

 7 FA223069153 Open market paper -0.3 -0.6 0.6 -0.2 7

 8 FA223061153 Treasury securities 2.4 0.3 -3.1 -0.6 8

 9 FA223061753 Agency- and GSE-backed securities -0.8 -0.5 -0.2 -0.2 9

 10 FA223062053 Municipal securities 0.0 0.2 0.3 0.1 10

 11 FA223063053 Corporate and foreign bonds 0.7 2.0 0.0 1.1 11

 12 FA223064153 Corporate equities 2.7 -2.0 11.5 14.9 12

 13 FA223064253 Mutual fund shares -5.4 0.5 -0.3 5.0 13

 14 FA223090055 Miscellaneous assets -10.8 -6.9 -5.4 6.4 14

 15 FA223095505 Unallocated insurance contracts (2) -10.7 -6.9 -6.2 5.8 15

 16 FA223093055 Other -0.0 -0.0 0.8 0.6 16

 17 FA224090053 Pension entitlements (liabilities) -11.2 -7.4 4.2 26.5 17

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

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

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA634090005 Net acquisition of financial assets -112.8 7.1 28.9 9.6 1

 2 FA633091003 Foreign deposits -62.9 0.4 -9.6 -9.6 2

 3 FA633020000 Checkable deposits and currency 5.8 -3.6 -3.2 -17.6 3

 4 FA633030000 Time and savings deposits -56.3 32.8 59.4 20.7 4

 5 FA632051000 Security repurchase agreements 11.1 54.2 -51.3 151.2 5

 6 FA634004005 Credit market instruments -9.8 -82.7 30.8 -120.8 6

 7 FA633069175 Open market paper -40.0 -13.3 11.2 -18.5 7

 8 FA633061105 Treasury securities 107.9 14.5 30.2 -75.3 8

 9 FA633061700 Agency- and GSE-backed securities 0.9 -60.2 17.7 23.4 9

 10 FA633062000 Municipal securities -29.4 -20.6 -28.3 -26.7 10

 11 FA633063003 Corporate and foreign bonds -49.1 -3.0 -0.0 -23.8 11

 12 FA633093005 Miscellaneous assets -0.8 6.1 2.8 -14.3 12

 13 FA634090005 Net share issues (liabilities) -112.8 7.1 28.9 9.6 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -35.7 -39.8 -41.3 -14.0 1

 2 FA654090005 Net acquisition of financial assets 338.4 624.9 638.4 586.1 2

 3 FA652051003 Security repurchase agreements -28.8 54.1 92.9 22.7 3

 4 FA654004005 Credit market instruments 359.4 642.0 363.9 457.7 4

 5 FA653069100 Open market paper -26.3 27.6 27.7 7.5 5

 6 FA653061105 Treasury securities 75.0 121.2 56.5 95.5 6

 7 FA653061703 Agency- and GSE-backed securities 105.8 88.8 -25.5 -18.6 7

 8 FA653062003 Municipal securities 15.7 86.2 -13.5 44.5 8

 9 FA653063005 Corporate and foreign bonds 170.3 306.0 279.3 313.0 9

 10 FA653069803 Other loans and advances 18.9 12.2 39.4 15.8 10

 11 FA653064100 Corporate equities 4.9 -38.1 162.5 74.8 11

 12 FA653093003 Miscellaneous assets 2.9 -33.1 19.1 30.9 12

 13 FA653164205 Net share issues (liabilities) 338.4 624.9 638.4 586.1 13

 14 FA657005005 Discrepancy -35.7 -39.8 -41.3 -14.0 14

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).

F.123 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 -2.9 2.6 -2.6 -10.8 1

 2 FA554004005 Credit market instruments -1.7 11.2 13.6 -3.9 2

 3 FA553061103 Treasury securities -0.3 0.3 0.6 -0.2 3

 4 FA553062003 Municipal securities 0.9 3.4 -1.6 0.5 4

 5 FA553063003 Corporate and foreign bonds -2.3 7.5 14.6 -4.2 5

 6 FA553064103 Corporate equities -1.2 -8.5 -16.1 -6.8 6

 7 FA554090005 Net share issues (liabilities) -2.9 2.6 -2.6 -10.8 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 117.6 185.2 179.0 239.2 8

 9 FA564004005 Credit market instruments 46.1 52.3 12.2 51.0 9

 10 FA563061103 Treasury securities 11.4 1.2 -6.5 13.0 10

 11 FA563062003 Municipal securities 1.0 3.6 -0.8 3.2 11

 12 FA563063003 Corporate and foreign bonds 33.6 47.6 19.5 34.8 12

 13 FA563064103 Corporate equities 71.6 132.9 166.8 188.2 13

 14 FA564090005 Net share issues (liabilities) 117.6 185.2 179.0 239.2 14
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FFA Coded Tables, March 12, 2015 43

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA406000105 Gross saving 8.8 8.4 8.5 5.7 1

 2 FA405013005 Fixed nonresidential investment 3.4 3.5 3.8 4.1 2

 3 FA404090005 Net acquisition of financial assets -205.7 -176.0 104.4 38.3 3

 4 FA403020005 Checkable deposits and currency 9.3 -20.1 29.0 9.6 4

 5 FA403030005 Time and savings deposits -12.7 -9.1 1.1 0.5 5

 6 FA402050005 Federal funds and security repos -38.9 38.6 1.5 -15.7 6

 7 FA404004005 Credit market instruments -163.2 -189.4 59.8 54.4 7

 8 FA403069105 Open market paper -3.4 -3.1 1.0 1.8 8

 9 FA403061105 Treasury securities 17.6 -31.2 -9.9 6.3 9

 10 FA403061705 Agency- and GSE-backed securities -18.1 -48.3 -22.7 -5.1 10

 11 FA403062005 Municipal securities -3.9 -4.1 -3.5 -2.8 11

 12 FA403063005 Corporate and foreign bonds -30.8 -50.0 -59.4 -28.9 12

 13 FA403069305 Other loans and advances -64.2 18.6 81.9 80.5 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System -3.5 8.3 2.9 2.4 15

 16 FA403069330 FHLB loans -60.7 10.3 79.0 78.2 16

 17 FA403065005 Mortgages -60.5 -71.4 72.5 2.6 17

 18 FA403065105 Home -66.5 -82.5 87.1 2.9 18

 19 FA403065195 Consolidated trusts (2) -72.5 -44.9 148.0 28.1 19

 20 FA403065185 Other 5.9 -37.6 -60.9 -25.2 20

 21 FA403065405 Multifamily residential 2.8 6.2 -21.9 -2.7 21

 22 FA403065495 Consolidated trusts (2) 24.5 27.5 18.9 17.8 22

 23 FA403065485 Other -21.7 -21.3 -40.8 -20.5 23

 24 FA403065605 Farm 3.3 4.9 7.4 2.4 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets -0.1 4.1 13.1 -10.6 26

 27 FA404190005 Net increase in liabilities -208.1 -146.6 100.5 63.3 27

 28 FA402150005 Federal funds and security repos -0.9 -0.4 0.0 0.1 28

 29 FA404104005 Credit market instruments -187.2 -154.6 107.5 64.9 29

 30 FA403161705 GSE issues (4) -187.2 -154.6 107.5 64.9 30

 31 FA403161795 Consolidated trusts (2) -48.0 -17.4 166.8 45.9 31

 32 FA403161785 Other -139.2 -137.2 -59.3 19.1 32

 33 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 29.2 14.5 2.4 -0.1 34

 35 FA403190005 Miscellaneous liabilities -49.2 -6.1 -9.4 -1.5 35

 36 FA407005005 Discrepancy 3.0 34.3 0.7 26.7 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.125) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 165.3 132.2 132.4 75.4 1

 2 FA413065105 Home mortgages 148.0 105.0 98.8 51.1 2

 3 FA413065405 Multifamily residential mortgages 19.4 27.0 33.7 24.3 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -2.1 0.3 -0.2 -0.0 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 165.3 132.2 132.4 75.4 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.124). 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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44 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA676330023 Gross saving 0.0 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 -174.2 -145.1 -235.5 -72.2 3

 4 FA673061103 Treasury securities -10.9 -5.8 1.0 -0.9 4

 5 FA673061703 Agency- and GSE-backed securities (1) -3.3 -0.0 -0.2 0.3 5

 6 FA673069005 Other loans and advances -5.4 -0.6 -11.5 5.5 6

 7 FA673065005 Mortgages (2) -146.2 -136.0 -218.4 -73.0 7

 8 FA673065105 Home -120.9 -106.7 -83.8 -67.9 8

 9 FA673065405 Multifamily residential -7.7 -9.6 -5.9 -1.2 9

 10 FA673065505 Commercial -17.6 -19.7 -128.8 -3.9 10

 11 FA673066000 Consumer credit -4.1 3.8 -0.8 0.4 11

 12 FA673070003 Trade credit -4.2 -6.4 -5.4 -4.4 12

 13 FA674190005 Net increase in liabilities -174.2 -145.1 -235.5 -72.2 13

 14 FA673169105 Commercial paper -24.1 -9.0 -7.1 -15.1 14

 15 FA673163005 Corporate bonds (net) (3) -150.1 -136.0 -228.4 -57.1 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013013 Consumer leases (4) 0.0 0.0 0.0 0.0 17

 18 FA643065045 REIT assets (5) -3.8 1.3 139.6 7.5 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.128.

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 102.6 107.4 91.6 76.4 1

 2 FA615013005 Fixed nonresidential investment 51.2 64.2 69.5 74.3 2

 3 FA614090005 Net acquisition of financial assets -17.8 -69.6 -20.4 25.3 3

 4 FA613020003 Checkable deposits and currency 5.1 -3.8 4.2 0.0 4

 5 FA613030003 Time and savings deposits 15.4 -11.5 12.7 0.1 5

 6 FA614004005 Credit market instruments -44.4 -28.6 -19.0 12.9 6

 7 FA613063003 Corporate and foreign bonds 0.9 -6.3 -10.8 6.1 7

 8 FA613069500 Other loans and advances 3.0 11.2 14.4 10.6 8

 9 FA613065000 Mortgages -30.9 -25.7 -21.9 -8.7 9

 10 FA613066005 Consumer credit -17.4 -7.8 -0.6 5.0 10

 11 FA613092003 U.S. direct investment abroad 12.0 7.7 4.0 17.0 11

 12 FA613093005 Miscellaneous assets -5.9 -33.4 -22.3 -4.7 12

 13 FA614190005 Net increase in liabilities -26.0 -82.1 -21.6 10.2 13

 14 FA614104005 Credit market instruments -13.5 -56.7 4.2 26.9 14

 15 FA613169100 Open market paper 10.0 8.2 -10.3 -1.5 15

 16 FA613163005 Corporate bonds -39.4 -81.3 4.4 19.9 16

 17 FA613168000 Depository institution loans n.e.c. 15.9 16.4 10.1 8.6 17

 18 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 18

 19 FA613178003 Taxes payable 0.5 0.2 0.1 0.2 19

 20 FA613192003 Foreign direct investment in U.S. 6.1 -0.8 0.5 -2.6 20

 21 FA613190005 Miscellaneous liabilities -19.1 -24.7 -26.4 -14.3 21

 22 FA613194003 Investment by parent -12.0 -0.9 -1.0 2.4 22

 23 FA613193005 Other -7.1 -23.8 -25.4 -16.7 23

 24 FA617005005 Discrepancy 43.2 30.6 20.9 -13.0 24

 Memo:

 25 FA613066303 Consumer leases not included above (2) 7.9 24.3 23.3 21.6 25

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

(2) See footnote (4), table F.126.
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FFA Coded Tables, March 12, 2015 45

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA646000105 Gross saving -7.3 -10.4 -7.4 -7.6 1

 2 FA645013005 Fixed nonresidential investment 4.9 6.2 6.9 7.6 2

 3 FA645012063 Multifamily residential investment 6.5 5.3 14.7 -0.0 3

 4 FA644090005 Net acquisition of financial assets 131.2 161.0 50.1 61.7 4

 5 FA643020005 Checkable deposits and currency 2.5 7.7 -1.3 2.4 5

 6 FA644004005 Credit market instruments 120.2 127.6 39.2 35.8 6

 7 FA643061773 Agency- and GSE-backed securities 104.7 109.5 -95.6 6.4 7

 8 FA643063005 Corporate and foreign bonds 3.8 9.5 -0.2 1.4 8

 9 FA643065005 Mortgages 11.7 8.6 135.0 27.9 9

 10 FA643065105 Home 11.0 6.9 -3.3 13.3 10

 11 FA643065405 Multifamily residential -0.2 0.1 0.5 1.2 11

 12 FA643065505 Commercial 0.9 1.5 137.7 13.4 12

 13 FA643093005 Miscellaneous assets 8.5 25.8 12.2 23.5 13

 14 FA644190005 Net increase in liabilities 168.0 211.0 136.4 107.9 14

 15 FA642151073 Security repurchase agreements 97.7 102.4 -66.6 6.0 15

 16 FA644104005 Credit market instruments 25.6 35.5 178.4 54.5 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds 7.6 26.7 173.6 46.2 18

 19 FA643168005 Depository institution loans n.e.c. 4.6 4.0 -2.9 0.7 19

 20 FA643165005 Mortgages 13.5 4.8 7.8 7.7 20

 21 FA643164103 Corporate equity issues 37.5 47.6 46.2 32.7 21

 22 FA643193005 Miscellaneous liabilities 7.1 25.4 -21.7 14.7 22

 23 FA647005005 Discrepancy 18.2 28.4 57.4 31.3 23

 Memo:

 24 FA643065045 Securitized assets included above -3.8 1.3 139.6 7.5 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages -0.7 3.7 4.0 0.3 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 0.0 -0.0 27

 28 FA643065543 Commercial mortgages -3.0 -2.4 135.6 7.2 28

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables F.128.e and F.128.m.
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46 FFA Coded Tables, March 12, 2015

F.128.e Equity Real Estate Investment Trusts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA644090085 Net acquisition of financial assets 8.1 14.1 13.3 23.0 1

 2 FA643020083 Checkable deposits and currency -2.3 4.1 1.0 2.5 2

 3 FA644004085 Credit market instruments 2.3 1.5 -1.9 4.2 3

 4 FA643063083 Corporate and foreign bonds -0.6 -0.2 -1.8 1.4 4

 5 FA643065085 Mortgages 2.9 1.6 -0.1 2.8 5

 6 FA643065183 Home 0.1 0.0 0.0 0.0 6

 7 FA643065483 Multifamily residential -0.0 0.1 -0.0 -0.1 7

 8 FA643065583 Commercial 2.9 1.5 -0.1 2.9 8

 9 FA643093085 Miscellaneous assets 8.1 8.5 14.2 16.3 9

 10 FA644190085 Net increase in liabilities 37.4 38.5 36.4 41.7 10

 11 FA644104085 Credit market instruments 32.8 33.9 34.5 33.5 11

 12 FA643163083 Corporate bonds 13.2 27.6 28.9 24.6 12

 13 FA643168083 Depository institution loans n.e.c. 6.1 1.4 -2.2 1.3 13

 14 FA643165005 Mortgages 13.5 4.8 7.8 7.7 14

 15 FA643165483 Multifamily residential 0.1 -1.1 3.3 0.2 15

 16 FA643165583 Commercial 13.3 6.0 4.5 7.5 16

 17 FA643193085 Miscellaneous liabilities 4.6 4.6 1.9 8.2 17

F.128.m Mortgage Real Estate Investment Trusts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets 123.1 146.9 36.8 38.7 1

 2 FA643020073 Checkable deposits and currency 4.8 3.6 -2.3 -0.1 2

 3 FA644004075 Credit market instruments 117.9 126.1 41.1 31.6 3

 4 FA643061773 Agency- and GSE-backed securities 104.7 109.5 -95.6 6.4 4

 5 FA643063073 Corporate and foreign bonds 4.4 9.7 1.6 0.0 5

 6 FA643065075 Mortgages 8.8 6.9 135.1 25.2 6

 7 FA643065173 Home 10.9 6.8 -3.3 13.3 7

 8 FA643065473 Multifamily residential -0.2 0.1 0.5 1.4 8

 9 FA643065573 Commercial -1.9 -0.0 137.8 10.5 9

 10 FA643093075 Miscellaneous assets 0.4 17.2 -2.0 7.2 10

 11 FA644190075 Net increase in liabilities 93.1 124.9 53.8 33.6 11

 12 FA642151073 Security repurchase agreements 97.7 102.4 -66.6 6.0 12

 13 FA644104075 Credit market instruments -7.2 1.6 143.9 21.1 13

 14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FA643163073 Corporate bonds -5.7 -0.9 144.7 21.6 15

 16 FA643168073 Depository institution loans n.e.c. -1.5 2.5 -0.8 -0.6 16

 17 FA643193075 Miscellaneous liabilities 2.5 20.9 -23.5 6.6 17

 Memo:

 18 FA643065045 Securitized assets included above -3.8 1.3 139.6 7.5 18

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

 20 FA643065143 Home mortgages -0.7 3.7 4.0 0.3 20

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

 22 FA643065543 Commercial mortgages -3.0 -2.4 135.6 7.2 22
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FFA Coded Tables, March 12, 2015 47

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA666000105 Gross saving 6.3 23.2 14.4 25.3 1

 2 FA665013005 Fixed nonresidential investment 16.1 13.0 13.5 14.3 2

 3 FA664090005 Net acquisition of financial assets 29.1 173.7 -298.1 -153.7 3

 4 FA663020003 Checkable deposits and currency 14.9 16.3 -16.5 0.0 4

 5 FA662051003 Security repurchase agreements 154.6 55.1 -317.2 -168.2 5

 6 FA664004005 Credit market instruments 5.7 89.1 -175.4 -81.0 6

 7 FA663069103 Open market paper 5.9 -12.2 -1.3 -7.8 7

 8 FA663061105 Treasury securities 89.1 63.0 -110.5 -75.9 8

 9 FA663061703 Agency- and GSE-backed securities -2.1 21.9 -55.4 7.7 9

 10 FA663062003 Municipal securities -9.1 -4.3 -8.0 0.2 10

 11 FA663063005 Corporate and foreign bonds -85.0 35.5 -11.1 -6.8 11

 12 FA663069803 Other loans and advances 6.9 -14.8 10.9 1.5 12

 13 FA663064103 Corporate equities -5.0 9.7 18.6 8.7 13

 14 FA663067003 Security credit -39.3 64.9 35.4 30.4 14

 15 FA663092003 U.S. direct investment abroad 4.9 6.7 9.2 7.2 15

 16 FA663090005 Miscellaneous assets -106.6 -68.1 147.7 49.3 16

 17 FA664190005 Net increase in liabilities 69.4 120.5 -329.1 -165.1 17

 18 FA662151003 Security repurchase agreements 70.5 131.2 -439.3 -220.9 18

 19 FA664104005 Credit market instruments -37.9 -1.7 22.2 11.5 19

 20 FA663163003 Corporate bonds -37.9 -1.7 22.2 11.5 20

 21 FA663168005 Depository institution loans n.e.c. (1) 0.0 0.0 0.0 0.0 21

 22 FA663164103 Corporate equity issues 14.1 -50.7 -31.0 -11.7 22

 23 FA663170003 Trade payables -3.8 -0.0 0.3 3.4 23

 24 FA663167005 Security credit 31.9 32.8 68.9 65.4 24

 25 FA153067005 From households 0.9 42.0 58.5 53.0 25

 26 FA763067003 From U.S.-chartered depository institutions 12.2 -1.9 7.9 8.2 26

 27 FA753067003 From foreign banking offices in U.S. 18.8 -7.3 2.5 4.3 27

 28 FA663178003 Taxes payable -1.1 0.5 0.6 0.3 28

 29 FA663192003 Foreign direct investment in U.S. 18.2 9.4 11.6 4.1 29

 30 FA663190005 Miscellaneous liabilities -19.4 -7.7 41.3 -19.9 30

 31 FA663194005 Investment by parent companies 40.4 71.3 72.6 23.6 31

 32 FA663193005 Other -59.8 -79.0 -31.3 -43.5 32

 33 FA662090205 Proprietors’ net investment -2.9 6.7 -3.9 2.7 33

 34 FA667005005 Discrepancy 30.5 -43.0 -30.2 -0.5 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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48 FFA Coded Tables, March 12, 2015

F.130 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA736000105 Gross saving 130.8 162.5 146.8 172.5 1

 2 FA735013005 Fixed nonresidential investment 37.0 41.6 43.2 45.5 2

 3 FA734090005 Net acquisition of financial assets 44.6 -75.5 311.7 91.2 3

 4 FA733030003 Time and savings deposits 2.4 -0.3 1.5 -8.9 4

 5 FA732051003 Security repurchase agreements 0.2 -49.3 -2.8 -5.1 5

 6 FA734004005 Credit market instruments 3.1 -50.1 56.2 -11.1 6

 7 FA733061103 Treasury securities 7.1 -30.6 8.5 -2.8 7

 8 FA733061703 Agency- and GSE-backed securities 12.0 -24.3 13.5 0.0 8

 9 FA733063003 Corporate and foreign bonds -20.1 -11.9 37.0 2.6 9

 10 FA733069005 Other loans and advances 4.0 16.7 -2.8 -10.9 10

 11 FA733040005 Life insurance reserves 2.4 7.3 5.1 5.0 11

 12 FA733090005 Miscellaneous assets 36.5 16.9 251.8 111.2 12

 13 FA763194735 Net trans. with depository institution subs. 76.1 101.2 59.3 191.0 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 -6.8 -6.0 0.1 14

 15 FA543194733 Net trans. with life insurance company subs. 9.3 10.3 3.4 0.8 15

 16 FA613194733 Net trans. with finance company subs. -20.3 -3.5 -15.8 -12.6 16

 17 FA663194735 Net trans. with broker and dealer subs. -13.0 52.3 57.1 0.2 17

 18 FA263194735 Net trans. with foreign subs. 30.6 -51.5 -17.0 -5.6 18

 19 FA733093005 Other -46.2 -85.0 170.8 -62.6 19

 20 FA734190005 Net increase in liabilities -49.3 -199.0 205.4 -39.8 20

 21 FA732151003 Security repurchase agreements 0.4 -1.2 -0.0 -0.0 21

 22 FA734104005 Credit market instruments -16.5 -99.9 0.5 -8.4 22

 23 FA733169103 Commercial paper 11.1 6.2 -19.9 -19.6 23

 24 FA733163003 Corporate bonds -91.6 14.1 6.7 27.6 24

 25 FA733168003 Depository institution loans n.e.c. 64.0 -120.2 13.8 -16.3 25

 26 FA733164103 Corporate equity issues 2.9 0.6 -17.1 -0.4 26

 27 FA733193005 Miscellaneous liabilities -36.2 -98.6 222.0 -31.0 27

 28 FA733164005 Equity, etc. 6.9 -29.1 -0.1 -0.2 28

 29 FA733193015 Other -43.1 -69.5 222.1 -30.8 29

 30 FA737005005 Discrepancy -0.2 -2.6 -2.7 -3.9 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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FFA Coded Tables, March 12, 2015 49

F.131 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA504090005 Net acquisition of financial assets -160.4 -56.5 -56.0 6.6 1

 2 FA503034003 Money market fund shares -89.2 -15.0 -61.6 -12.3 2

 3 FA502051003 Security repurchase agreements 0.0 0.0 -0.1 0.0 3

 4 FA504004005 Credit market instruments -64.5 -48.7 -7.3 15.8 4

 5 FA503069105 Open market paper -5.2 -6.0 -13.8 11.2 5

 6 FA503063005 Corporate and foreign bonds -57.3 -36.2 8.9 4.7 6

 7 FA503069805 Other loans and advances -2.0 -6.5 -2.3 -0.1 7

 8 FA503064105 Corporate equities (2) -26.4 0.0 0.0 0.0 8

 9 FA503094505 Miscellaneous assets 19.6 7.2 13.0 3.1 9

 10 FA753194503 Investment in foreign banking offices -33.7 -11.8 -2.5 -20.3 10

 11 FA663194505 Investment in brokers and dealers 53.4 19.0 15.5 23.4 11

 12 FA504190005 Net increase in liabilities -160.4 -56.5 -56.0 6.6 12

 13 FA504104005 Credit market instruments -52.4 -23.9 27.0 27.0 13

 14 FA503169105 Open market paper -72.7 -30.9 16.2 4.8 14

 15 FA503163005 Corporate bonds 71.6 35.3 11.4 22.2 15

 16 FA713068505 Depository institution loans n.e.c. (3) -51.9 -21.5 0.0 0.0 16

 17 FA503169205 Other loans and advances (4) 0.7 -6.8 -0.7 0.0 17

 18 FA503164105 Corporate equities (5) -18.4 -8.6 0.0 0.0 18

 19 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 19

 20 FA503190005 Miscellaneous liabilities -90.2 -24.6 -83.6 -21.0 20

 21 FA663097005 Securities loaned (net) -74.6 -79.2 94.0 47.1 21

 22 FA503194305 Equity interest under PPIP 1.4 0.1 0.0 0.0 22

 23 FA503193005 Other (net) -17.0 54.5 -177.6 -68.1 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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50 FFA Coded Tables, March 12, 2015

F.132 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA266905005 Foreign income from U.S. 3379.5 3470.2 3494.8 3633.7 1

 2 FA266903001 U.S. imports 2686.4 2762.5 2770.4 2875.0 2

 3 FA266904101 U.S. income payments to rest of world 546.0 566.5 586.1 618.2 3

 4 FA266400101 Current taxes and trans. payments to rest of world 147.2 141.3 138.3 140.6 4

 5 FA266900005 Foreign outlays to U.S. 2899.0 2988.0 3072.6 3167.4 5

 6 FA266903011 U.S. exports 2106.4 2194.2 2262.2 2335.1 6

 7 FA266904001 U.S. income receipts from rest of world 792.6 793.8 810.4 832.3 7

 8 FA265440005 - Net capital transfers paid (1) -1.6 6.5 -0.8 -0.4 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 482.1 475.7 423.0 466.7 9

 10 FA265090005 Gross investment 416.7 446.5 371.9 70.9 10

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

 12 FA265000005 Net lending (+) or net borrowing (-) 416.7 446.6 371.9 70.9 12

 13 FA264090005 Net acquisition of financial assets 1049.7 832.9 1191.6 965.1 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 213.9 -136.0 312.2 -39.8 16

 17 FA263020005 U.S. checkable deposits and currency 81.8 68.2 50.9 79.6 17

 18 FA263030005 U.S. time deposits 47.3 37.9 52.5 54.1 18

 19 FA263034003 Money market fund shares 4.6 22.6 15.3 6.3 19

 20 FA262051003 Security repurchase agreements 92.6 -6.6 62.1 88.1 20

 21 FA264004005 Credit market instruments 237.4 443.5 551.1 501.1 21

 22 FA263069103 Open market paper 0.7 -0.1 -1.4 3.9 22

 23 FA263061105 Treasury securities 355.3 589.7 431.3 267.1 23

 24 FA263061110 Treasury bills -62.6 14.0 24.4 -13.9 24

 25 FA263061120 Other Treasury securities 417.9 575.8 406.9 281.0 25

 26 FA263061705 Agency- and GSE-backed securities -41.6 -73.6 -84.7 10.2 26

 27 FA263062003 Municipal securities 0.6 -0.6 4.3 2.7 27

 28 FA263063005 U.S. corporate bonds (4) -111.5 -19.7 205.2 188.5 28

 29 FA263069500 Loans to U.S. corporate business 33.9 -52.2 -3.5 28.7 29

 30 FA263064105 U.S. corporate equities 44.0 126.8 -78.2 121.7 30

 31 FA263064203 Mutual fund shares 74.7 89.7 -22.4 51.0 31

 32 FA263070003 Trade receivables 17.1 11.6 11.9 6.3 32

 33 FA263092001 Foreign direct investment in U.S. (5) 236.1 175.2 236.3 96.7 33

 34 FA264190005 Net increase in liabilities 633.0 386.3 819.7 894.2 34

 35 FA263111005 U.S. official reserve assets 15.9 4.5 -3.1 0.2 35

 36 FA263191005 U.S. private deposits -215.0 -144.0 32.7 9.6 36

 37 FA262151003 Security repurchase agreements 96.4 40.4 -83.5 34.8 37

 38 FA264104005 Credit market instruments 172.8 188.6 268.8 162.8 38

 39 FA263169105 Commercial paper -53.5 27.9 34.0 -22.6 39

 40 FA263163005 Bonds 181.7 124.7 194.4 153.7 40

 41 FA263168005 Depository institution loans n.e.c. 43.2 30.4 39.1 28.9 41

 42 FA263169005 Other loans and advances 1.4 5.6 1.4 2.8 42

 43 FA263164103 Foreign corporate equities (6) 7.0 103.3 275.2 434.1 43

 44 FA263170003 Trade payables 4.0 0.7 3.4 -15.0 44

 45 FA263192005 U.S. direct investment abroad (4,5) 419.1 333.0 349.5 268.1 45

 46 FA263190005 Miscellaneous liabilities 132.9 -140.0 -23.4 -0.4 46

 47 FA313092803 U.S. equity in IBRD, etc. 2.6 2.4 2.2 4.0 47

 48 FA263191103 Nonofficial foreign currencies 99.7 -90.9 -8.6 1.3 48

 49 FA263194735 Investment by holding companies 30.6 -51.5 -17.0 -5.6 49

 50 FA267005005 Discrepancy (FOF basis) 65.5 29.1 51.1 395.7 50

 Memo:

 51 FA266903005 Net U.S. exports, NIPA basis -580.0 -568.3 -508.2 -539.8 51

 52 FA266904005 + Net U.S. income receipts (7) 246.6 227.4 224.3 214.1 52

 53 FA266400101 - Current taxes and trans. payments to rest of world 147.2 141.3 138.3 140.6 53

 54 FA266000005 = Balance on current account, NIPAs -480.5 -482.2 -422.2 -466.3 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, March 12, 2015 51

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893111005 Net change in liabilities 15.9 4.5 -3.1 0.2 1

 2 FA313111303 Federal government: SDR allocations 0.0 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 15.9 4.5 -3.1 0.2 3

 4 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 4

 5 FA263111403 Reserve position in IMF 18.1 4.0 -3.4 -0.0 5

 6 FA263111503 Other reserves -0.5 0.4 0.3 0.2 6

 7 FA893011005 Net change in assets 15.9 4.5 -3.1 0.2 7

 8 FA313011005 Federal government 16.2 4.3 -3.3 0.0 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 10

 11 FA313011405 Reserve position in IMF 18.2 4.0 -3.4 -0.1 11

 12 FA313011505 Other reserves -0.2 0.2 0.2 0.1 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 0.2 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 -0.1 0.0 0.0 0.1 18

 19 FA713011505 Other reserves -0.2 0.2 0.2 0.1 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 0.0 0.0 -0.4 -0.3 3

 4 FA713012003 Asset: Monetary authority 0.7 0.6 0.7 0.8 4

 5 FA903012005 Discrepancy (seigniorage) -0.7 -0.6 -1.1 -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 -215.0 -144.0 32.7 9.6 1

 Held by:

 2 FA153091003 Household sector -9.9 -7.7 2.8 0.9 2

 3 FA103091003 Nonfinancial corporate business -5.8 0.6 51.2 1.7 3

 4 FA633091003 Money market mutual funds -62.9 0.4 -9.6 -9.6 4

 5 FA903091005 Discrepancy--unallocated assets -136.3 -137.3 -11.7 16.5 5
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52 FFA Coded Tables, March 12, 2015

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA794110005 Net change in liabilities 820.5 -194.5 1129.2 44.0 1

 2 FA714110005 Monetary authority 602.3 -64.1 760.6 131.0 2

 3 FA764110005 U.S.-chartered depository institutions -263.4 -114.2 191.0 40.8 3

 4 FA754110005 Foreign banking offices in U.S. 504.6 -1.9 175.1 -127.3 4

 5 FA744110005 Banks in U.S.-affiliated areas -1.2 -0.4 0.2 -0.6 5

 6 FA474110005 Credit unions -21.9 -13.8 2.2 0.2 6

 7 FA894010005 Net change in assets 817.0 -200.1 1072.3 91.6 7

 8 FA714010005 Monetary authority 0.8 0.0 -0.5 0.5 8

 9 FA763020005 U.S.-chartered depository institutions 231.0 6.9 456.9 192.7 9

 10 FA753020005 Foreign banking offices in U.S. 360.2 -72.2 309.3 -59.3 10

 11 FA473013003 Credit unions 11.1 1.2 -5.7 -2.5 11

 12 FA264016005 Rest of the world 213.9 -136.0 312.2 -39.8 12

 13 FA904010005 Discrepancy 3.5 5.7 56.8 -47.6 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority 8.1 7.1 2.6 2.0 14

 15 FA763025000 Asset: U.S.-chartered depository institutions 8.1 7.1 2.5 2.0 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 594.2 -71.2 758.0 128.9 17

 18 FA763013005 Asset: U.S.-chartered depository institutions 222.9 -0.2 454.4 190.7 18

 19 FA753013003 Foreign banking offices in U.S. 360.2 -72.2 309.3 -59.3 19

 20 FA473013003 Credit unions 11.1 1.2 -5.7 -2.5 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions 0.8 0.0 -0.5 0.5 21

 22 FA714010005 Asset: Monetary authority 0.8 0.0 -0.5 0.5 22

 23 FA713022003 Federal Reserve float 0.8 0.1 -0.5 0.4 23

 24 FA713068705 Loans -0.0 -0.1 0.0 0.1 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -309.3 -87.8 153.5 88.6 25

 26 FA763192605 Due to foreign affiliates -222.2 -199.0 103.7 2.3 26

 27 FA763092605 - Due from foreign affiliates 87.1 -111.1 -49.8 -86.3 27

 28 FA754116205 Foreign banking offices in U.S. (net) 512.1 -51.6 158.0 -124.5 28

 29 FA753192605 Due to foreign affiliates 296.7 -90.0 143.4 -123.8 29

 30 FA753092605 - Due from foreign affiliates -215.4 -38.3 -14.6 0.7 30

 31 FA264116205 Less: Deposits at foreign banks -12.4 -2.6 -0.3 1.1 31

 32 FA764016205 U.S.-chartered depository institutions -4.0 -3.3 0.4 0.7 32

 33 FA754016205 Foreign banking offices in U.S. -8.4 0.7 -0.8 0.4 33

 34 FA264035125 Plus: Loans from foreign banks -1.3 0.8 0.5 -2.8 34

 35 FA274135123 U.S.-chartered depository institutions 0.4 -0.2 -0.1 -2.3 35

 36 FA284135125 Foreign banking offices in U.S. -1.7 1.1 0.5 -0.5 36

 37 FA264016005 Asset: Rest of the world (1) 213.9 -136.0 312.2 -39.8 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) 40.8 -29.5 38.5 -45.3 38

 39 FA764112205 Due to (3): 21.7 23.0 52.1 -48.6 39

 40 FA754012205 Foreign banking offices in U.S. -4.9 3.1 -2.3 -1.4 40

 41 FA743020003 Banks in U.S.-affiliated areas 1.2 0.4 -0.2 0.6 41

 42 FA474012205 Credit unions 21.9 13.8 -2.2 -0.2 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. -19.1 52.5 13.6 -3.3 43

 44 FA904010005 Unallocated (2) 3.5 5.7 56.8 -47.6 44

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

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

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

(3) Sum of lines 40, 41, 42, and 44.
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FFA Coded Tables, March 12, 2015 53

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA793120005 Net change in liabilities 234.5 267.7 332.6 351.6 1

 2 FA713120005 Monetary authority -122.1 62.1 139.5 152.2 2

 3 FA713123005 Federal government cash and deposits -255.0 7.0 69.8 61.0 3

 4 FA713124003 Due to government-sponsored enterprises 51.1 -37.4 -1.3 -5.8 4

 5 FA713122605 Deposits due to foreign -3.2 6.3 1.5 -2.7 5

 6 FA713125005 Currency outside banks 85.0 86.2 69.5 99.7 6

 7 FA763127005 U.S.-chartered depository institutions 319.4 176.2 148.2 136.4 7

 8 FA763123005 Federal government deposits -2.7 0.3 0.3 0.9 8

 9 FA763122605 Deposits due to foreign 25.6 -4.2 -0.7 2.1 9

 10 FA763129205 Private domestic deposits 296.5 180.1 148.6 133.4 10

 11 FA753127005 Foreign banking offices in U.S. 23.7 16.2 30.8 45.1 11

 12 FA753122603 Deposits due to foreign 4.4 8.9 12.3 13.9 12

 13 FA753129205 Private domestic deposits 19.3 7.3 18.5 31.2 13

 14 FA743127003 Banks in U.S.-affiliated areas 2.8 2.5 6.3 5.2 14

 15 FA473127003 Credit unions 10.7 10.7 7.9 12.6 15

 16 FA793120005 Net change in assets 234.5 267.7 332.6 351.6 16

 17 FA153020005 Household sector 328.5 182.7 145.9 119.3 17

 18 FA143020005 Nonfinancial business 27.3 8.0 63.2 68.0 18

 19 FA103020005 Corporate 29.7 -6.8 66.6 44.5 19

 20 FA113020005 Noncorporate -2.4 14.9 -3.4 23.5 20

 21 FA313020005 Federal government -257.6 6.7 69.6 60.8 21

 22 FA213020005 State and local governments 16.6 -9.4 6.7 17.1 22

 23 FA793020005 Domestic financial sectors 37.2 10.1 -2.9 5.9 23

 24 FA513020003 Property-casualty insurance companies -8.5 12.3 -6.7 5.5 24

 25 FA543020005 Life insurance companies 2.0 2.7 -9.2 5.5 25

 26 FA573020005 Private pension funds 5.6 -1.7 0.1 1.2 26

 27 FA223020005 State and local govt. retirement funds 0.4 0.3 0.7 -0.8 27

 28 FA633020000 Money market mutual funds 5.8 -3.6 -3.2 -17.6 28

 29 FA403020005 Government-sponsored enterprises 9.3 -20.1 29.0 9.6 29

 30 FA613020003 Finance companies 5.1 -3.8 4.2 0.0 30

 31 FA643020005 REITs 2.5 7.7 -1.3 2.4 31

 32 FA663020003 Brokers and dealers 14.9 16.3 -16.5 0.0 32

 33 FA263020005 Rest of the world 81.8 68.2 50.9 79.6 33

 34 FA263027003 Checkable deposits 26.8 11.0 13.2 13.3 34

 35 FA263025003 Currency 55.0 57.1 37.7 66.3 35

 36 FA903020005 Mail float 0.8 1.5 -0.7 0.9 36
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54 FFA Coded Tables, March 12, 2015

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA703130005 Net change in liabilities 404.1 520.4 409.1 515.7 1

 2 FA703131005 Small time and savings deposits 577.4 539.6 307.0 367.6 2

 3 FA763131005 U.S.-chartered depository institutions 537.1 491.5 256.7 343.8 3

 4 FA753131005 Foreign banking offices in U.S. 13.2 13.8 27.7 -5.8 4

 5 FA743131005 Banks in U.S.-affiliated areas -0.4 -0.1 2.5 2.0 5

 6 FA473131005 Credit unions 27.4 34.4 20.1 27.5 6

 7 FA703135005 Large time deposits (1) -173.3 -19.2 102.1 148.1 7

 8 FA763135005 U.S.-chartered depository institutions -13.2 -9.1 23.9 102.3 8

 9 FA753135005 Foreign banking offices in U.S. -163.1 -16.2 71.1 39.7 9

 10 FA743135005 Banks in U.S.-affiliated areas -0.4 -0.1 2.5 2.0 10

 11 FA473135003 Credit unions 3.4 6.2 4.7 4.1 11

 12 FA703130005 Net change in assets 404.1 520.4 409.1 515.7 12

 13 FA153030005 Household sector 371.4 417.1 205.0 409.1 13

 14 FA143030005 Nonfinancial business 17.1 38.2 57.5 26.9 14

 15 FA103030003 Corporate 13.2 33.3 49.7 12.5 15

 16 FA113030003 Noncorporate 3.9 5.0 7.8 14.4 16

 17 FA313030003 Federal government -0.3 0.2 -0.5 0.2 17

 18 FA213030005 State and local governments 15.6 19.6 12.4 20.7 18

 19 FA793030005 Domestic financial sectors -47.1 7.4 82.3 4.7 19

 20 FA573030005 Private pension funds 1.6 -3.9 -0.3 1.0 20

 21 FA223030005 State and local govt. retirement funds 2.5 -0.6 8.0 -8.6 21

 22 FA633030000 Money market mutual funds -56.3 32.8 59.4 20.7 22

 23 FA403030005 Government-sponsored enterprises -12.7 -9.1 1.1 0.5 23

 24 FA613030003 Finance companies 15.4 -11.5 12.7 0.1 24

 25 FA733030003 Holding companies 2.4 -0.3 1.5 -8.9 25

 26 FA263030005 Rest of the world 47.3 37.9 52.5 54.1 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 -112.8 7.1 28.9 9.6 1

 2 FA634090005 Net purchases -112.8 7.1 28.9 9.6 2

 3 FA153034005 Household sector -13.4 -5.7 25.5 -15.8 3

 4 FA103034003 Nonfinancial corporate business -35.4 18.2 40.6 34.3 4

 5 FA113034003 Nonfinancial noncorporate business 0.8 1.1 1.7 3.1 5

 6 FA213034003 State and local governments 1.9 5.7 4.6 2.5 6

 7 FA513034003 Property-casualty insurance companies -5.6 2.2 -2.3 1.7 7

 8 FA543034073 Life insurance companies 7.9 -1.4 -5.9 -0.7 8

 9 FA573034005 Private pension funds 16.5 -17.1 2.2 -0.7 9

 10 FA223034005 State and local govt. retirement funds -1.0 -3.5 8.8 -8.8 10

 11 FA503034003 Funding corporations -89.2 -15.0 -61.6 -12.3 11

 12 FA263034003 Rest of the world 4.6 22.6 15.3 6.3 12
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FFA Coded Tables, March 12, 2015 55

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA892150005 Net change in liabilities 276.3 251.3 -473.0 41.2 1

 2 FA712151003 Monetary authority 40.2 7.3 208.7 193.9 2

 3 FA762150005 U.S.-chartered depository institutions -81.5 -52.6 -80.5 -33.2 3

 4 FA762152005 Federal funds (2) ND ND -11.0 -19.7 4

 5 FA762151005 Security repurchase agreements ND ND -69.5 -13.5 5

 6 FA752150005 Foreign banking offices in U.S. 54.4 20.6 -12.3 58.6 6

 7 FA752152005 Federal funds (2) -9.9 -2.6 -2.6 8.3 7

 8 FA752151005 Security repurchase agreements 64.3 23.3 -9.7 50.2 8

 9 FA472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FA512151003 Property-casualty insurance companies -1.1 0.4 1.4 1.0 10

 11 FA542151073 Life insurance companies 0.1 3.1 -0.8 1.0 11

 12 FA402150005 Government-sponsored enterprises -0.9 -0.4 0.0 0.1 12

 13 FA642151073 REITs 97.7 102.4 -66.6 6.0 13

 14 FA662151003 Brokers and dealers 70.5 131.2 -439.3 -220.9 14

 15 FA732151003 Holding companies 0.4 -1.2 -0.0 -0.0 15

 16 FA262151003 Rest of the world 96.4 40.4 -83.5 34.8 16

 17 FA892050005 Net change in assets 206.1 258.1 -309.2 87.9 17

 18 FA102051003 Nonfinancial corporate business 0.4 -2.9 -1.0 4.2 18

 19 FA212051003 State and local governments -4.9 5.0 4.1 2.4 19

 20 FA712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FA762050005 U.S.-chartered depository institutions -25.0 60.1 -87.2 -30.4 21

 22 FA762052005 Federal funds (2) ND ND -11.1 -16.4 22

 23 FA762051005 Security repurchase agreements ND ND -76.2 -14.0 23

 24 FA752050005 Foreign banking offices in U.S. 31.7 58.2 -1.2 40.6 24

 25 FA752052005 Federal funds (2) 1.5 -0.8 -1.7 -0.5 25

 26 FA752051005 Security repurchase agreements 30.2 58.9 0.5 41.1 26

 27 FA472050050 Credit unions 15.9 -6.2 -9.6 -0.0 27

 28 FA472052053 Federal funds 15.9 -6.3 -9.6 0.0 28

 29 FA472051053 Security repurchase agreements 0.0 0.1 -0.0 -0.1 29

 30 FA512051003 Property-casualty insurance companies -2.1 0.0 0.0 0.2 30

 31 FA542051073 Life insurance companies -0.8 -1.6 -0.0 -1.3 31

 32 FA572051005 Private pension funds 0.0 -0.3 -0.1 0.1 32

 33 FA222051005 State and local govt. retirement funds 0.1 -0.1 0.7 -0.7 33

 34 FA632051000 Money market mutual funds 11.1 54.2 -51.3 151.2 34

 35 FA652051003 Mutual funds -28.8 54.1 92.9 22.7 35

 36 FA402050005 Government-sponsored enterprises -38.9 38.6 1.5 -15.7 36

 37 FA402052033 Of which: FHLB federal funds (3) -34.7 2.9 -14.5 12.3 37

 38 FA662051003 Brokers and dealers 154.6 55.1 -317.2 -168.2 38

 39 FA732051003 Holding companies 0.2 -49.3 -2.8 -5.1 39

 40 FA502051003 Funding corporations 0.0 0.0 -0.1 0.0 40

 41 FA262051003 Rest of the world 92.6 -6.6 62.1 88.1 41

 42 FA902050005 Discrepancy 70.2 -6.8 -163.8 -46.7 42

 Memo:

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

 43 FA712151103 Liability: Monetary authority (5) 0.0 0.0 197.8 199.0 43

 44 FA632051103 Asset: Money market mutual funds (6) 0.0 0.0 163.3 207.9 44

 45 FA792051115 Other financial institutions (7) 0.0 0.0 34.5 -9.0 45

(1) Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S.,

 2010:Q4 for credit unions, and 2000:Q1 for FHLB.

(2) Excludes term federal funds.

(3) Includes term federal funds.

(4) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).

(5) Included in line 2.

(6) Included in line 32.

(7) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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56 FFA Coded Tables, March 12, 2015

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893169175 Total net issues, all types -88.3 -16.9 -0.8 -21.2 1

 2 FA893169105 Commercial paper -88.2 -16.8 -0.8 -21.2 2

 3 FA103169100 Nonfinancial corporate business 33.4 14.0 14.2 37.9 3

 4 FA263169105 Foreign issues in U.S. -53.5 27.9 34.0 -22.6 4

 5 FA263169110 Nonfinancial -0.5 10.3 11.2 -6.5 5

 6 FA263169123 Financial -53.0 17.6 22.8 -16.1 6

 7 FA793169100 Domestic financial sectors -68.1 -58.7 -48.9 -36.6 7

 8 FA763169103 U.S.-chartered depository institutions 7.7 -33.1 -27.8 -5.2 8

 9 FA673169105 ABS issuers -24.1 -9.0 -7.1 -15.1 9

 10 FA613169100 Finance companies 10.0 8.2 -10.3 -1.5 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies 11.1 6.2 -19.9 -19.6 12

 13 FA503169105 Funding corporations -72.7 -30.9 16.2 4.8 13

 14 FA703169605 Bankers’ acceptances (1) -0.1 -0.1 -0.0 0.0 14

 15 FA763169603 U.S.-chartered depository institutions -0.1 -0.1 -0.0 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 -88.3 -16.9 -0.8 -21.2 17

 18 FA163069103 Household sector -1.8 -0.6 -3.8 -0.1 18

 19 FA103069100 Nonfinancial corporate business -0.1 -8.4 -21.8 -4.3 19

 20 FA213069103 State and local governments -12.2 -7.0 -8.0 -9.1 20

 21 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 21

 22 FA763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 22

 23 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 23

 24 FA473069153 Credit unions 0.0 0.0 0.0 0.0 24

 25 FA513069103 Property-casualty insurance companies 0.9 -1.4 0.7 0.8 25

 26 FA543069105 Life insurance companies -11.2 13.9 3.2 0.7 26

 27 FA573069105 Private pension funds 2.4 -4.9 -3.3 1.8 27

 28 FA223069105 State and local govt. retirement funds 2.1 -1.3 8.8 -9.2 28

 29 FA633069175 Money market mutual funds -40.0 -13.3 11.2 -18.5 29

 30 FA653069100 Mutual funds -26.3 27.6 27.7 7.5 30

 31 FA403069105 Government-sponsored enterprises -3.4 -3.1 1.0 1.8 31

 32 FA663069103 Brokers and dealers 5.9 -12.2 -1.3 -7.8 32

 33 FA503069105 Funding corporations -5.2 -6.0 -13.8 11.2 33

 34 FA263069103 Rest of the world 0.7 -0.1 -1.4 3.9 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, March 12, 2015 57

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA313161505 Net issues 1066.8 1140.6 759.5 667.2 1

 2 FA313161400 U.S. savings securities (1) -2.7 -2.8 -3.3 -3.3 2

 3 FA313161113 Treasury bills -249.5 107.0 -35.9 -133.9 3

 4 FA313161125 Other Treasury securities 1319.0 1036.3 798.7 804.4 4

 5 FA893061505 Net purchases 1066.8 1140.6 759.5 667.2 5

 6 FA153061505 Household sector -224.9 217.4 -191.3 -140.5 6

 7 FA313161400 U.S. savings securities (1) -2.7 -2.8 -3.3 -3.3 7

 8 FA153061105 Bills and other Treasury securities -222.2 220.1 -188.0 -137.3 8

 9 FA103061103 Nonfinancial corporate business -5.1 -3.5 0.5 0.2 9

 10 FA113061003 Nonfinancial noncorporate business 0.5 0.7 1.0 1.9 10

 11 FA213061105 State and local governments -36.6 40.1 -15.0 17.0 11

 12 FA713061100 Monetary authority 642.0 2.7 542.6 252.6 12

 13 FA713061113 Treasury bills 0.0 -18.4 0.0 0.0 13

 14 FA713061125 Other Treasury securities 642.0 21.1 542.6 252.6 14

 15 FA763061100 U.S.-chartered depository institutions -43.7 69.3 -26.1 203.3 15

 16 FA753061103 Foreign banking offices in U.S. -0.5 16.1 -9.6 -10.5 16

 17 FA743061103 Banks in U.S.-affiliated areas -0.0 -0.6 0.7 0.2 17

 18 FA473061105 Credit unions -2.5 1.7 -0.2 7.1 18

 19 FA513061103 Property-casualty insurance companies 4.6 -6.7 6.0 8.1 19

 20 FA513061113 Treasury bills 1.9 -3.3 9.4 3.0 20

 21 FA513061125 Other Treasury securities 2.7 -3.4 -3.4 5.1 21

 22 FA543061105 Life insurance companies 18.8 5.5 -12.2 10.0 22

 23 FA543061113 Treasury bills 3.8 -4.5 -2.8 -0.2 23

 24 FA543061125 Other Treasury securities 15.0 10.0 -9.4 10.2 24

 25 FA573061105 Private pension funds 27.0 44.4 36.4 19.6 25

 26 FA343061105 Federal government retirement funds 23.4 12.1 12.4 18.0 26

 27 FA223061105 State and local govt. retirement funds 11.6 19.1 13.1 53.6 27

 28 FA633061105 Money market mutual funds 107.9 14.5 30.2 -75.3 28

 29 FA633061110 Treasury bills 29.1 19.1 6.6 -48.5 29

 30 FA633061120 Other Treasury securities 78.8 -4.7 23.6 -26.8 30

 31 FA653061105 Mutual funds 75.0 121.2 56.5 95.5 31

 32 FA653061113 Treasury bills 0.4 12.2 -8.4 2.4 32

 33 FA653061125 Other Treasury securities 74.6 109.1 64.9 93.1 33

 34 FA553061103 Closed-end funds -0.3 0.3 0.6 -0.2 34

 35 FA563061103 Exchange-traded funds 11.4 1.2 -6.5 13.0 35

 36 FA403061105 Government-sponsored enterprises 17.6 -31.2 -9.9 6.3 36

 37 FA673061103 ABS issuers -10.9 -5.8 1.0 -0.9 37

 38 FA663061105 Brokers and dealers 89.1 63.0 -110.5 -75.9 38

 39 FA733061103 Holding companies 7.1 -30.6 8.5 -2.8 39

 40 FA263061105 Rest of the world 355.3 589.7 431.3 267.1 40

 41 FA263061110 Treasury bills -62.6 14.0 24.4 -13.9 41

 42 FA263061120 Other Treasury securities 417.9 575.8 406.9 281.0 42

 Memo:

 43 FA314104005 Federal government borrowing (2) 1067.9 1140.2 759.1 667.1 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).
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58 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893161705 Net issues -20.8 -22.8 239.5 140.2 1

 2 FA313161705 Budget agencies 1.1 -0.4 -0.4 -0.1 2

 3 FA403161705 Government-sponsored enterprises -187.2 -154.6 107.5 64.9 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.4 4

 5 FA893061705 Net purchases -20.8 -22.8 239.5 140.2 5

 6 FA153061705 Household sector -4.9 -129.4 -91.3 -101.4 6

 7 FA103061703 Nonfinancial corporate business -1.7 -1.2 -3.8 4.1 7

 8 FA313061703 Federal government -118.1 -31.1 0.0 0.0 8

 9 FA213061703 State and local governments -12.9 -9.1 -13.4 -20.1 9

 10 FA713061705 Monetary authority -197.9 61.8 543.9 228.1 10

 11 FA763061705 U.S.-chartered depository institutions 106.9 35.5 47.7 43.0 11

 12 FA753061703 Foreign banking offices in U.S. 4.0 1.5 -6.7 -4.9 12

 13 FA743061703 Banks in U.S.-affiliated areas -8.0 -2.2 -0.8 -0.1 13

 14 FA473061705 Credit unions 30.6 14.9 2.2 -11.8 14

 15 FA513061703 Property-casualty insurance companies 6.9 -8.4 -5.6 -6.6 15

 16 FA543061705 Life insurance companies -1.6 -13.5 -6.8 -20.0 16

 17 FA573061705 Private pension funds 4.3 22.1 15.4 -1.1 17

 18 FA343061705 Federal government retirement funds 0.7 1.5 -1.7 -0.4 18

 19 FA223061705 State and local govt. retirement funds 12.3 20.9 13.4 7.2 19

 20 FA633061700 Money market mutual funds 0.9 -60.2 17.7 23.4 20

 21 FA653061703 Mutual funds 105.8 88.8 -25.5 -18.6 21

 22 FA403061705 Government-sponsored enterprises -18.1 -48.3 -22.7 -5.1 22

 23 FA673061703 ABS issuers -3.3 -0.0 -0.2 0.3 23

 24 FA643061773 REITs 104.7 109.5 -95.6 6.4 24

 25 FA663061703 Brokers and dealers -2.1 21.9 -55.4 7.7 25

 26 FA733061703 Holding companies 12.0 -24.3 13.5 0.0 26

 27 FA263061705 Rest of the world -41.6 -73.6 -84.7 10.2 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, March 12, 2015 59

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA383162005 Net change in liabilities -52.8 -4.9 -43.2 -18.8 1

 2 FA213162005 State and local governments -53.6 -5.7 -39.4 -14.0 2

 3 FA213162400 Short-term (1) -10.6 3.8 -10.9 -6.7 3

 4 FA213162200 Long-term -42.9 -9.4 -28.6 -7.4 4

 5 FA163162003 Nonprofit organizations (2) -7.8 -14.5 -13.1 -4.8 5

 6 FA103162000 Nonfinancial corporate business 8.5 15.2 9.3 -0.1 6

 (industrial revenue bonds)

 7 FA383162005 Net change in assets -52.8 -4.9 -43.2 -18.8 7

 8 FA153062005 Household sector -65.4 -143.6 -44.0 -78.1 8

 9 FA103062003 Nonfinancial corporate business -1.6 0.6 -11.4 -1.8 9

 10 FA113062003 Nonfinancial noncorporate business 0.1 0.1 0.1 0.2 10

 11 FA213062003 State and local governments 0.2 0.3 0.2 0.0 11

 12 FA763062000 U.S.-chartered depository institutions 42.6 67.8 53.8 32.7 12

 13 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 13

 14 FA743062003 Banks in U.S.-affiliated areas 0.9 -0.8 0.9 -0.9 14

 15 FA473062003 Credit unions 3.2 1.0 0.3 -0.8 15

 16 FA513062003 Property-casualty insurance companies -17.4 -2.9 -2.3 0.6 16

 17 FA543062005 Life insurance companies 9.4 9.7 10.1 7.7 17

 18 FA223062005 State and local govt. retirement funds -0.7 -0.7 0.2 -0.1 18

 19 FA633062000 Money market mutual funds -29.4 -20.6 -28.3 -26.7 19

 20 FA653062003 Mutual funds 15.7 86.2 -13.5 44.5 20

 21 FA553062003 Closed-end funds 0.9 3.4 -1.6 0.5 21

 22 FA563062003 Exchange-traded funds 1.0 3.6 -0.8 3.2 22

 23 FA403062005 Government-sponsored enterprises -3.9 -4.1 -3.5 -2.8 23

 24 FA663062003 Brokers and dealers -9.1 -4.3 -8.0 0.2 24

 25 FA263062003 Rest of the world 0.6 -0.6 4.3 2.7 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.101 and L.101).
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60 FFA Coded Tables, March 12, 2015

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893163005 Net issues 105.9 223.6 387.6 479.6 1

 2 FA103163003 Nonfinancial corporate business 161.6 324.1 278.1 267.8 2

 3 FA793163005 Domestic financial sectors -237.4 -225.2 -84.9 58.2 3

 4 FA763163005 U.S.-chartered depository institutions 2.4 -82.3 -74.9 -12.0 4

 5 FA673163005 ABS issuers (net) (1) -150.1 -136.0 -228.4 -57.1 5

 6 FA613163005 Finance companies -39.4 -81.3 4.4 19.9 6

 7 FA643163005 REITs 7.6 26.7 173.6 46.2 7

 8 FA663163003 Brokers and dealers -37.9 -1.7 22.2 11.5 8

 9 FA733163003 Holding companies -91.6 14.1 6.7 27.6 9

 10 FA503163005 Funding corporations 71.6 35.3 11.4 22.2 10

 11 FA263163005 Rest of the world (2) 181.7 124.7 194.4 153.7 11

 12 FA893163005 Net purchases (3) 105.9 223.6 387.6 479.6 12

 13 FA153063005 Household sector 89.0 -165.9 -200.2 -128.8 13

 14 FA313063763 Federal government -0.1 -0.2 -0.1 -0.0 14

 15 FA213063003 State and local governments -2.4 3.7 2.4 0.2 15

 16 FA763063005 U.S.-chartered depository institutions 2.5 -9.0 15.2 -37.4 16

 17 FA763063605 MBS and other ABS -24.8 -1.0 -1.3 -8.6 17

 18 FA763063095 Other 27.3 -8.0 16.5 -28.8 18

 19 FA753063005 Foreign banking offices in U.S. -1.4 -6.2 -34.1 0.9 19

 20 FA743063005 Banks in U.S.-affiliated areas 3.6 1.0 0.6 -0.4 20

 21 FA473063005 Credit unions -0.3 0.3 2.2 1.0 21

 22 FA473063605 MBS and other ABS -0.3 0.7 2.1 1.0 22

 23 FA473063095 Other -0.1 -0.4 0.1 -0.0 23

 24 FA513063003 Property-casualty insurance companies 40.4 19.6 24.2 9.1 24

 25 FA513063603 MBS and other ABS -0.6 3.2 8.7 0.7 25

 26 FA513063095 Other 41.1 16.4 15.5 8.3 26

 27 FA543063005 Life insurance companies 87.1 45.0 60.8 93.2 27

 28 FA543063673 MBS and other ABS 0.0 -24.3 9.1 16.7 28

 29 FA543063095 Other 87.1 69.3 51.8 76.5 29

 30 FA573063005 Private pension funds 44.5 83.8 5.5 13.0 30

 31 FA343063005 Federal government retirement funds 1.4 1.7 -1.3 -0.7 31

 32 FA223063005 State and local govt. retirement funds -10.9 -29.3 29.5 42.2 32

 33 FA633063003 Money market mutual funds -49.1 -3.0 -0.0 -23.8 33

 34 FA653063005 Mutual funds 170.3 306.0 279.3 313.0 34

 35 FA553063003 Closed-end funds -2.3 7.5 14.6 -4.2 35

 36 FA563063003 Exchange-traded funds 33.6 47.6 19.5 34.8 36

 37 FA403063005 Government-sponsored enterprises -30.8 -50.0 -59.4 -28.9 37

 38 FA403063605 MBS and other ABS -32.2 -31.2 -58.8 -28.7 38

 39 FA403063095 Other 1.4 -18.8 -0.6 -0.2 39

 40 FA613063003 Finance companies 0.9 -6.3 -10.8 6.1 40

 41 FA643063005 REITs 3.8 9.5 -0.2 1.4 41

 42 FA663063005 Brokers and dealers -85.0 35.5 -11.1 -6.8 42

 43 FA733063003 Holding companies -20.1 -11.9 37.0 2.6 43

 44 FA503063005 Funding corporations -57.3 -36.2 8.9 4.7 44

 45 FA263063005 Rest of the world (4) -111.5 -19.7 205.2 188.5 45

 46 FA263063603 MBS and other ABS -44.8 -36.1 -22.5 -11.6 46

 47 FA263063095 Other -66.7 16.4 227.7 200.1 47

(1) Net issuance less net acquisition of corporate bonds held as assets.

(2) Net purchases of foreign issues by U.S. residents.

(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, March 12, 2015 61

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893064105 Net issues -285.7 -87.9 65.1 232.9 1

 2 FA103164103 Nonfinancial corporate business -456.7 -359.5 -372.7 -422.9 2

 3 FA793164105 Domestic financial sectors 164.1 168.3 162.5 221.7 3

 4 FA763164103 U.S.-chartered depository institutions 6.4 1.6 2.2 2.7 4

 5 FA513164103 Property-casualty insurance companies -10.7 -14.5 -7.6 -16.5 5

 6 FA543164173 Life insurance companies -11.5 -9.9 -9.2 -13.4 6

 7 FA554090005 Closed-end funds -2.9 2.6 -2.6 -10.8 7

 8 FA564090005 Exchange-traded funds 117.6 185.2 179.0 239.2 8

 9 FA643164103 REITs 37.5 47.6 46.2 32.7 9

 10 FA403164105 Government-sponsored enterprises 29.2 14.5 2.4 -0.1 10

 11 FA663164103 Brokers and dealers 14.1 -50.7 -31.0 -11.7 11

 12 FA733164103 Holding companies 2.9 0.6 -17.1 -0.4 12

 13 FA503164105 Funding corporations (2) -18.4 -8.6 0.0 0.0 13

 14 FA263164103 Rest of the world (3) 7.0 103.3 275.2 434.1 14

 15 FA893064105 Net purchases -285.7 -87.9 65.1 232.9 15

 16 FA153064105 Household sector -307.7 -240.1 -56.9 -47.2 16

 17 FA313064105 Federal government 40.3 -13.2 -4.8 -1.6 17

 18 FA213064103 State and local governments -3.5 2.0 1.3 0.1 18

 19 FA713064103 Monetary authority -26.4 0.0 0.0 0.0 19

 20 FA763064105 U.S.-chartered depository institutions 1.0 -10.5 0.8 0.6 20

 21 FA753064103 Foreign banking offices in U.S. -0.0 0.0 0.0 0.0 21

 22 FA513064105 Property-casualty insurance companies 2.9 4.6 3.5 -2.6 22

 23 FA543064105 Life insurance companies 37.7 15.3 13.4 32.7 23

 24 FA573064105 Private pension funds -60.2 -18.5 4.2 -6.8 24

 25 FA343064105 Federal government retirement funds -4.2 -4.1 9.1 4.2 25

 26 FA223064105 State and local govt. retirement funds -53.5 -46.0 -159.2 -133.0 26

 27 FA653064100 Mutual funds 4.9 -38.1 162.5 74.8 27

 28 FA553064103 Closed-end funds -1.2 -8.5 -16.1 -6.8 28

 29 FA563064103 Exchange-traded funds 71.6 132.9 166.8 188.2 29

 30 FA663064103 Brokers and dealers -5.0 9.7 18.6 8.7 30

 31 FA503064105 Funding corporations -26.4 0.0 0.0 0.0 31

 32 FA263064105 Rest of the world (4) 44.0 126.8 -78.2 121.7 32

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

(2) 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.

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

(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 338.4 624.9 638.4 586.1 1

 2 FA653164205 Net purchases 338.4 624.9 638.4 586.1 2

 3 FA153064205 Household sector 334.9 607.7 635.5 518.3 3

 4 FA103064203 Nonfinancial corporate business -12.8 -0.1 0.9 0.9 4

 5 FA213064203 State and local governments -0.3 1.0 0.7 0.0 5

 6 FA763064203 U.S.-chartered depository institutions -0.8 -1.1 1.6 -0.7 6

 7 FA473064205 Credit unions 0.3 0.4 -0.1 -0.1 7

 8 FA513064203 Property-casualty insurance companies -0.7 1.8 1.2 1.8 8

 9 FA543064205 Life insurance companies 1.1 1.3 1.4 1.4 9

 10 FA573064205 Private pension funds 8.3 -26.2 31.9 21.4 10

 11 FA223064205 State and local govt. retirement funds -66.3 -49.6 -12.1 -8.0 11

 12 FA263064203 Rest of the world 74.7 89.7 -22.4 51.0 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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62 FFA Coded Tables, March 12, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA793068005 Net change in liabilities 146.6 186.1 186.1 308.2 1

 2 FA153168005 Household sector -54.9 110.8 30.0 129.3 2

 3 FA103168005 Corporate business 68.9 80.4 46.6 61.5 3

 4 FA113168005 Noncorporate business 56.7 85.7 49.5 95.5 4

 5 FA793168005 Domestic financial sectors 32.6 -121.2 20.9 -7.1 5

 6 FA613168000 Finance companies 15.9 16.4 10.1 8.6 6

 7 FA643168005 REITs 4.6 4.0 -2.9 0.7 7

 8 FA663168005 Brokers and dealers 0.0 0.0 0.0 0.0 8

 9 FA733168003 Holding companies 64.0 -120.2 13.8 -16.3 9

 10 FA713068505 Funding corporations -51.9 -21.5 0.0 0.0 10

 11 FA263168005 Rest of the world 43.2 30.4 39.1 28.9 11

 12 FA263168465 Foreign official institutions -1.2 0.8 1.0 1.1 12

 13 FA263168475 Foreign banks 16.8 0.6 20.0 -0.3 13

 14 FA263168485 Other foreign 27.6 29.1 18.1 28.2 14

 15 FA793068005 Net change in assets 146.6 186.1 186.1 308.2 15

 16 FA713068005 Monetary authority (2) -67.6 -29.9 -0.5 -0.1 16

 17 FA763068005 U.S.-chartered depository institutions 163.6 218.6 136.4 241.6 17

 18 FA753068005 Foreign banking offices in U.S. 42.9 -3.7 43.8 63.9 18

 19 FA743068005 Banks in U.S.-affiliated areas 1.1 1.0 1.3 -2.3 19

 20 FA473068005 Credit unions 6.6 0.1 5.1 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.109.
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FFA Coded Tables, March 12, 2015 63

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893169005 Total other loans and advances 4.9 -13.6 142.1 137.0 1

 2 FA313069205 U.S. government loans 4.8 2.5 7.2 2.5 2

 3 FA153169203 Liab.: Household sector -0.5 -0.1 1.1 1.2 3

 4 FA103169205 Nonfinancial corporate business -0.5 5.2 0.8 -1.5 4

 5 FA113169205 Nonfinancial noncorporate business 2.9 0.6 2.0 -1.2 5

 6 FA213169203 State and local governments 0.9 0.4 0.5 0.4 6

 7 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FA313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FA503169205 Funding corporations 0.7 -6.8 -0.7 0.0 9

 10 FA263169203 Rest of the world 3.9 5.6 5.7 7.6 10

 11 FA263069500 Foreign loans to U.S. corporate business 33.9 -52.2 -3.5 28.7 11

 12 FA263069500 Liab.: Nonfinancial corporate business 33.9 -52.2 -3.5 28.7 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 4.0 16.7 -2.8 -10.9 17

 18 FA733069013 Liab.: Nonfinancial corporate business 4.0 14.3 -0.7 -10.1 18

 19 FA733069023 Rest of the world 0.0 2.4 -2.0 -0.8 19

 20 FA153169405 Policy loans (Household liability) 2.4 1.4 0.9 1.3 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069405 Life insurance companies 2.5 1.4 1.0 1.3 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -64.2 18.6 81.9 80.5 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) -0.9 0.7 0.1 1.3 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) -2.6 7.6 2.8 1.1 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -60.5 4.6 69.2 58.9 27

 28 FA473169333 Credit unions (FHLB) -2.0 0.9 1.9 8.1 28

 29 FA543169373 Life insurance companies (FHLB) 1.8 4.8 7.8 11.2 29

 30 FA673069505 Securitized loans held by ABS issuers -3.9 1.7 0.2 -1.9 30

 31 FA673069505 Liab.: Nonfinancial corporate business -3.9 1.7 0.2 -1.9 31

 32 FA613069500 Finance company loans to business 3.0 11.2 14.4 10.6 32

 33 FA103169535 Liab.: Nonfinancial corporate business 2.7 10.1 12.9 9.5 33

 34 FA113169535 Nonfinancial noncorporate business 0.3 1.1 1.4 1.1 34

 35 FA103169803 Loans to nonfinancial corporate business (2) 24.9 -13.5 43.9 26.1 35

 36 FA153069803 Asset: Household sector -2.8 -2.5 5.0 -3.3 36

 37 FA543069873 Life insurance companies 5.4 0.4 2.6 4.8 37

 38 FA653069803 Mutual funds 18.9 12.2 39.4 15.8 38

 39 FA673069803 ABS issuers -1.5 -2.3 -11.7 7.4 39

 40 FA663069803 Brokers and dealers 6.9 -14.8 10.9 1.5 40

 41 FA503069805 Funding corporations -2.0 -6.5 -2.3 -0.1 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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64 FFA Coded Tables, March 12, 2015

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065005 Net change in mortgages -151.6 -64.5 99.8 194.4 1

 2 FA893065105 Home -89.4 -75.6 -4.0 29.2 2

 3 FA893065405 Multifamily residential 6.3 34.4 37.5 63.6 3

 4 FA893065505 Commercial -81.6 -29.1 61.2 96.9 4

 5 FA893065603 Farm 13.1 5.8 5.1 4.6 5

 6 FA893065005 Net borrowing -151.6 -64.5 99.8 194.4 6

 7 FA153165005 Household sector -77.0 -65.4 3.6 30.8 7

 8 FA143165005 Nonfinancial business -88.0 -3.9 88.4 155.9 8

 9 FA103165005 Corporate -73.4 3.7 24.9 29.8 9

 10 FA113165005 Noncorporate -14.6 -7.5 63.5 126.1 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 13.5 4.8 7.8 7.7 12

 13 FA893065005 Net change in assets -151.6 -64.5 99.8 194.4 13

 14 FA153065005 Household sector 0.7 -13.9 -10.9 -7.5 14

 15 FA103065003 Nonfinancial corporate business -0.6 -1.9 -1.9 -1.9 15

 16 FA113065005 Nonfinancial noncorporate business 0.5 0.6 0.9 1.7 16

 17 FA313065005 Federal government 3.3 1.6 4.0 1.7 17

 18 FA213065005 State and local governments -0.2 6.5 4.1 0.9 18

 19 FA763065005 U.S.-chartered depository institutions -105.3 13.7 -26.6 117.9 19

 20 FA753065005 Foreign banking offices in U.S. -2.6 -1.9 -0.6 7.3 20

 21 FA743065003 Banks in U.S.-affiliated areas -2.4 1.5 -2.5 -2.1 21

 22 FA473065100 Credit unions 4.5 8.3 18.6 26.1 22

 23 FA513065503 Property-casualty insurance companies 0.8 0.7 2.3 2.0 23

 24 FA543065005 Life insurance companies 15.0 11.9 18.8 21.0 24

 25 FA573065005 Private pension funds -4.6 1.2 -3.4 -0.2 25

 26 FA223065043 State and local govt. retirement funds -0.1 -0.7 -2.6 3.2 26

 27 FA403065005 Government-sponsored enterprises (1) -60.5 -71.4 72.5 2.6 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.4 28

 29 FA673065005 ABS issuers -146.2 -136.0 -218.4 -73.0 29

 30 FA613065000 Finance companies -30.9 -25.7 -21.9 -8.7 30

 31 FA643065005 REITs 11.7 8.6 135.0 27.9 31
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FFA Coded Tables, March 12, 2015 65

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065105 Net borrowing -89.4 -75.6 -4.0 29.2 1

 2 FA153165105 Household sector -70.6 -63.2 -1.1 22.8 2

 3 FA103165105 Nonfinancial corporate business -3.4 -0.5 0.3 1.5 3

 4 FA113165105 Nonfinancial noncorporate business -15.4 -11.9 -3.1 4.9 4

 5 FA893065105 Net change in assets -89.4 -75.6 -4.0 29.2 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -0.3 -1.6 -1.6 -1.6 7

 8 FA113065103 Nonfinancial noncorporate business 0.2 0.2 0.3 0.6 8

 9 FA313065105 Federal government 0.2 1.1 0.4 1.2 9

 10 FA213065103 State and local governments 1.1 4.3 2.7 0.8 10

 11 FA763065105 U.S.-chartered depository institutions -37.6 5.5 -96.2 18.2 11

 12 FA753065103 Foreign banking offices in U.S. 0.3 0.5 -0.4 1.5 12

 13 FA743065103 Banks in U.S.-affiliated areas -2.4 2.3 -1.1 -1.5 13

 14 FA473065100 Credit unions 4.5 8.3 18.6 26.1 14

 15 FA543065105 Life insurance companies -0.1 0.5 0.8 1.3 15

 16 FA573065103 Private pension funds -0.3 -0.1 -0.2 -0.1 16

 17 FA223065143 State and local govt. retirement funds -0.0 -0.2 -0.9 1.2 17

 18 FA403065105 Government-sponsored enterprises -66.5 -82.5 87.1 2.9 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 148.0 105.0 98.8 51.1 19

 20 FA673065105 ABS issuers -120.9 -106.7 -83.8 -67.9 20

 21 FA613065105 Finance companies -18.4 -11.1 -17.3 -9.8 21

 22 FA643065105 REITs 11.0 6.9 -3.3 13.3 22

 Memo:

 23 FV893065153 Charge-offs (2) 154.1 142.2 92.3 52.2 23

 24 FA893065125 Home equity loans included above (3) -53.9 -62.7 -56.4 -25.0 24

 25 FA763065125 U.S.-chartered depository institutions -41.1 -51.7 -46.9 -22.9 25

 26 FA753065203 Foreign banking offices in U.S. -0.0 -0.0 0.1 0.1 26

 27 FA473065125 Credit unions -6.0 -6.5 -3.7 1.5 27

 28 FA673065123 ABS issuers -2.7 -2.0 -2.3 -1.6 28

 29 FA613065123 Finance companies -4.0 -2.4 -3.6 -2.0 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 6.3 34.4 37.5 63.6 1

 2 FA103165405 Nonfinancial corporate business 0.3 1.8 1.7 3.2 2

 3 FA113165405 Nonfinancial noncorporate business 5.9 33.8 32.5 60.3 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 0.1 -1.1 3.3 0.2 5

 6 FA893065405 Net change in assets 6.3 34.4 37.5 63.6 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 0.2 0.2 0.3 0.6 9

 10 FA313065405 Federal government -0.3 -0.3 0.0 -0.6 10

 11 FA213065403 State and local governments -1.0 1.8 1.2 0.1 11

 12 FA763065403 U.S.-chartered depository institutions -6.6 10.2 29.4 38.0 12

 13 FA753065403 Foreign banking offices in U.S. -0.6 -1.5 -0.4 0.2 13

 14 FA543065405 Life insurance companies 2.1 1.7 2.5 3.0 14

 15 FA573065403 Private pension funds -0.3 -0.3 -0.3 -0.2 15

 16 FA223065443 State and local govt. retirement funds -0.0 -0.2 -0.8 1.0 16

 17 FA403065405 Government-sponsored enterprises 2.8 6.2 -21.9 -2.7 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 19.4 27.0 33.7 24.3 18

 19 FA673065405 ABS issuers -7.7 -9.6 -5.9 -1.2 19

 20 FA613065403 Finance companies -1.5 -0.8 -0.8 0.1 20

 21 FA643065405 REITs -0.2 0.1 0.5 1.2 21
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66 FFA Coded Tables, March 12, 2015

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065505 Net borrowing -81.6 -29.1 61.2 96.9 1

 2 FA163165505 Household sector -6.4 -2.3 4.8 8.1 2

 3 FA103165505 Nonfinancial corporate business -74.8 0.1 21.0 22.9 3

 4 FA113165505 Nonfinancial noncorporate business -13.8 -32.9 30.9 58.5 4

 5 FA643165583 REITs 13.3 6.0 4.5 7.5 5

 6 FA893065505 Net change in assets -81.6 -29.1 61.2 96.9 6

 7 FA153065505 Household sector -0.6 -0.3 0.4 1.4 7

 8 FA103065503 Nonfinancial corporate business -0.2 -0.3 -0.3 -0.3 8

 9 FA113065503 Nonfinancial noncorporate business 0.1 0.2 0.3 0.5 9

 10 FA313065505 Federal government 3.2 0.8 3.9 0.2 10

 11 FA213065503 State and local governments -0.2 0.4 0.2 0.0 11

 12 FA763065503 U.S.-chartered depository institutions -62.9 -8.1 38.8 60.1 12

 13 FA753065503 Foreign banking offices in U.S. -2.3 -0.9 0.2 5.5 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.1 -0.8 -1.4 -0.5 14

 15 FA513065503 Property-casualty insurance companies 0.8 0.7 2.3 2.0 15

 16 FA543065505 Life insurance companies 12.3 9.8 15.4 16.4 16

 17 FA573065505 Private pension funds -4.0 1.6 -2.8 0.2 17

 18 FA223065545 State and local govt. retirement funds -0.0 -0.2 -0.9 1.1 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -17.6 -19.7 -128.8 -3.9 20

 21 FA613065503 Finance companies -11.0 -13.8 -3.8 1.0 21

 22 FA643065505 REITs 0.9 1.5 137.7 13.4 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 13.1 5.8 5.1 4.6 1

 2 FA183165605 Nonfinancial corporate business 4.5 2.3 1.8 2.2 2

 3 FA233165605 Nonfinancial noncorporate business 8.6 3.5 3.3 2.4 3

 4 FA893065603 Net change in assets 13.1 5.8 5.1 4.6 4

 5 FA153065605 Household sector 9.4 -5.6 -3.3 -0.9 5

 6 FA113065603 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 6

 7 FA313065605 Federal government 0.3 0.1 -0.3 0.9 7

 8 FA213065603 State and local governments -0.0 0.0 0.0 0.0 8

 9 FA763065633 U.S.-chartered depository institutions 1.7 6.1 1.4 1.6 9

 10 FA753065603 Foreign banking offices in U.S. -0.0 0.0 -0.0 0.2 10

 11 FA543065633 Life insurance companies 0.6 0.0 0.1 0.3 11

 12 FA223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 3.3 4.9 7.4 2.4 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -2.1 0.3 -0.2 -0.0 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, March 12, 2015 67

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA153166000 Net change in liabilities (Households) 108.5 169.7 174.3 218.4 1

 2 FA153166000 Net change in assets 108.5 169.7 174.3 218.4 2

 3 FA163066223 Households (nonprofit organizations) (1) -3.9 -8.8 -6.5 -5.9 3

 4 FA103066005 Nonfinancial corporate business 1.9 1.7 -5.6 -1.3 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 128.5 132.1 113.1 112.1 6

 7 FA763066000 U.S.-chartered depository institutions 7.1 28.1 52.9 71.5 7

 8 FA473066000 Credit unions -3.4 20.6 21.9 36.5 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -4.1 3.8 -0.8 0.4 10

 11 FA613066005 Finance companies -17.4 -7.8 -0.6 5.0 11

 Memo:

 12 FA153166100 Credit card loans (3) 1.8 5.0 10.9 31.4 12

 13 FA153166400 Auto loans 17.1 59.9 69.7 77.8 13

 14 FA153166220 Student loans (4) 99.9 119.0 91.7 99.2 14

 15 FA153166205 Other consumer credit (5) -10.2 -14.2 1.9 9.9 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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68 FFA Coded Tables, March 12, 2015

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893170005 Net change in trade payables 81.6 124.2 182.0 151.3 1

 2 FA163170003 Household sector 1.2 4.0 1.0 3.1 2

 3 FA103170005 Nonfinancial corporate business 25.2 66.2 113.7 85.6 3

 4 FA113170005 Nonfinancial noncorporate business 7.9 1.2 7.5 10.4 4

 5 FA313170005 Federal government 8.8 13.4 16.5 23.1 5

 6 FA213170003 State and local governments 38.4 38.8 39.6 40.8 6

 7 FA663170003 Brokers and dealers -3.8 -0.0 0.3 3.4 7

 8 FA263170003 Rest of the world 4.0 0.7 3.4 -15.0 8

 9 FA893070005 Net change in trade receivables 113.0 76.4 168.2 148.8 9

 10 FA103070005 Nonfinancial corporate business 83.8 51.8 140.0 110.7 10

 11 FA113070003 Nonfinancial noncorporate business 5.8 7.4 11.6 21.5 11

 12 FA313070000 Federal government 4.8 2.6 -1.5 1.0 12

 13 FA213070003 State and local governments 2.3 4.5 8.5 6.7 13

 14 FA513070003 Property-casualty insurance companies 3.4 4.8 3.3 7.0 14

 15 FA673070003 ABS issuers -4.2 -6.4 -5.4 -4.4 15

 16 FA263070003 Rest of the world 17.1 11.6 11.9 6.3 16

 17 FA903070005 Discrepancy -31.4 47.8 13.7 2.5 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities -7.4 97.7 104.3 95.8 1

 2 FA153167005 Household sector -39.3 64.9 35.4 30.4 2

 3 FA663167005 Brokers and dealers 31.9 32.8 68.9 65.4 3

 4 FA893167005 Net change in assets -7.4 97.7 104.3 95.8 4

 5 FA153067005 Household sector 0.9 42.0 58.5 53.0 5

 6 FA763067003 U.S.-chartered depository institutions 12.2 -1.9 7.9 8.2 6

 7 FA753067003 Foreign banking offices in U.S. 18.8 -7.3 2.5 4.3 7

 8 FA663067003 Brokers and dealers -39.3 64.9 35.4 30.4 8

F.225 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA883140005 Net change in liabilities 81.1 -11.9 30.0 47.3 1

 2 FA313140003 Federal government 1.3 0.3 0.2 0.8 2

 3 FA543140005 Life insurance companies 79.9 -12.2 29.8 46.5 3

 4 FA883140005 Net change in assets 81.1 -11.9 30.0 47.3 4

 5 FA153040005 Households 73.5 -26.6 19.2 36.4 5

 6 FA763040005 U.S.-chartered depository institutions 5.2 7.4 5.7 5.9 6

 7 FA733040005 Holding companies 2.4 7.3 5.1 5.0 7
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FFA Coded Tables, March 12, 2015 69

F.226 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA153050005 Net change in liabilities 498.3 497.6 498.7 556.9 1

 2 FA543150005 Life insurance companies (1) 85.7 80.5 53.8 75.8 2

 3 FA574190005 Private pension funds (2) 95.6 114.0 127.8 135.4 3

 4 FA344090005 Federal government retirement funds (3) 113.0 102.0 109.9 115.8 4

 5 FA224190005 State and local govt. retirement funds 204.0 201.1 207.2 229.8 5

 6 FA153050005 Net change in assets (Households) (4) 498.3 497.6 498.7 556.9 6

 Memo:

 7 FA893131573 Individual Retirement Accounts (IRAs) at: (5) 208.0 177.2 -110.9 ND 7

 8 FA763131573 U.S.-chartered depository institutions 20.3 24.4 -0.4 ND 8

 9 FA473131573 Credit unions 1.2 1.4 -0.7 ND 9

 10 FA543131503 Life insurance companies 16.3 16.2 6.1 ND 10

 11 FA633131573 Money market mutual funds 9.0 6.0 13.0 ND 11

 12 FA653131573 Mutual funds 67.3 126.7 131.5 ND 12

 13 FA153131575 Other self-directed accounts 93.8 2.4 -260.5 ND 13

(1) Annuities, including those in IRAs.

(2) Includes unallocated insurance company contracts beginning 1985:Q4.

(3) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(4) Excludes all individual retirement accounts (IRAs), except those at life insurance companies.

(5) Assets of the household sector (F.101). Figures for depositories (lines 8 and 9) include Keogh accounts. Variable annuities in IRAs are included in the life insurance sector (line 10)

 and excluded from the money market mutual fund and mutual fund sectors (lines 11 and 12).

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 20.7 11.2 11.8 35.7 1

 businesses

 2 FA103178000 Nonfinancial corporate business 8.8 2.3 -9.0 8.8 2

 3 FA113178003 Nonfinancial noncorporate business 1.2 2.0 3.2 5.8 3

 4 FA763178003 U.S.-chartered depository institutions 10.6 7.0 0.1 15.5 4

 5 FA513178003 Property-casualty insurance companies -4.4 3.8 19.1 4.9 5

 6 FA543178073 Life insurance companies 5.2 -4.6 -2.3 0.1 6

 7 FA613178003 Finance companies 0.5 0.2 0.1 0.2 7

 8 FA663178003 Brokers and dealers -1.1 0.5 0.6 0.3 8

 9 FA893078005 Net change in business taxes receivable 28.7 30.9 31.0 56.1 9

 10 FA313078005 Federal government 25.6 27.9 27.8 50.2 10

 11 FA213078005 State and local governments 3.1 3.0 3.2 5.8 11

 12 FA903078005 Discrepancy -8.1 -19.7 -19.2 -20.3 12

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -57.3 -0.9 -46.6 -7.0 1

 2 FA112090205 Nonfinancial noncorporate business -54.5 -7.6 -42.7 -9.7 2

 3 FA662090205 Brokers and dealers -2.9 6.7 -3.9 2.7 3
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70 FFA Coded Tables, March 12, 2015

F.229 Direct Investment

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 U.S. direct investment abroad:

 1 FA263192005 Liab.: Rest of the world (1) 419.1 333.0 349.5 268.1 1

 2 FA263192101 Equity 401.5 319.0 352.1 321.5 2

 3 FA263192113 Equity (other than reinvested earnings) 89.1 28.6 14.4 -19.5 3

 4 FA263192125 Reinvested earnings 312.4 290.4 337.7 340.9 4

 5 FA263192193 Of which: Current-cost adjustment 22.5 21.6 21.2 21.0 5

 6 FA263192305 Intercompany debt (2) 17.5 14.0 -2.6 -15.8 6

 7 FA263192313 U.S. parents’ claims 42.2 17.1 23.3 8.9 7

 8 FA263092313 Less: U.S. parents’ liabilities 24.7 3.1 25.9 24.7 8

 9 FA103092005 Asset: Nonfinancial corporate business 403.9 315.9 317.4 233.3 9

 10 FA263192193 Of which: Current-cost adjustment 22.5 21.6 21.2 21.0 10

 11 FA763092000 U.S.-chartered depository institutions -6.2 -2.6 3.5 4.5 11

 12 FA513092003 Property-casualty insurance companies 1.1 0.2 14.1 6.2 12

 13 FA543092073 Life insurance companies 3.3 5.2 1.2 -0.1 13

 14 FA613092003 Finance companies 12.0 7.7 4.0 17.0 14

 15 FA663092003 Brokers and dealers 4.9 6.7 9.2 7.2 15

 Foreign direct investment in U.S.:

 16 FA103192005 Liab.: Nonfinancial corporate business 192.7 170.1 207.1 94.1 16

 17 FA263092193 Of which: Current-cost adjustment 6.2 5.6 5.5 5.4 17

 18 FA115114005 Nonfinancial noncorporate business 0.0 0.6 0.5 0.4 18

 19 FA753192003 Foreign banking offices in U.S. 26.0 -0.8 4.0 -2.2 19

 20 FA513192003 Property-casualty insurance companies -2.2 -5.3 6.8 -4.3 20

 21 FA543192073 Life insurance companies -5.4 1.4 5.1 6.6 21

 22 FA613192003 Finance companies 6.1 -0.8 0.5 -2.6 22

 23 FA663192003 Brokers and dealers 18.2 9.4 11.6 4.1 23

 24 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 24

 25 FA263092001 Asset: Rest of the world (1) 236.1 175.2 236.3 96.7 25

 26 FA263092101 Equity 185.1 191.4 226.8 86.8 26

 27 FA263092113 Equity (other than reinvested earnings) 106.5 93.9 126.9 -7.9 27

 28 FA263092125 Reinvested earnings 78.6 97.5 99.9 94.7 28

 29 FA263092193 Of which: Current-cost adjustment 6.2 5.6 5.5 5.4 29

 30 FA263092303 Intercompany debt 51.0 -16.2 9.4 -0.1 30

 31 FA263092323 U.S. affiliates’ liabilities 47.7 23.3 42.3 -15.7 31

 32 FA263192323 Less: U.S. affiliates’ claims -3.4 39.5 32.8 -15.6 32

 Memo:

 Direct investment, asset/liability presentation:

 33 FA263192035 Net U.S. acquisition of direct investment assets 440.4 375.5 408.2 314.7 33

 34 FA263192101 Equity (line 2) 401.5 319.0 352.1 321.5 34

 35 FA263192345 Intercompany debt 38.9 56.5 56.1 -6.7 35

 36 FA263192313 U.S. parents’ claims (line 7) 42.2 17.1 23.3 8.9 36

 37 FA263192323 U.S. affiliates’ claims (line 32) -3.4 39.5 32.8 -15.6 37

 38 FA263092035 Net U.S. incurrence of direct investment liabilities 257.4 217.8 295.0 95.8 38

 39 FA263092101 Equity (line 26) 185.1 191.4 226.8 86.8 39

 40 FA263092345 Intercompany debt 72.4 26.4 68.1 9.0 40

 41 FA263092313 U.S. parents’ liabilities (line 8) 24.7 3.1 25.9 24.7 41

 42 FA263092323 U.S. affiliates’ liabilities (line 31) 47.7 23.3 42.3 -15.7 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, March 12, 2015 71

F.230 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893190005 Net change in liabilities 1234.5 977.6 1353.7 1363.3 1

 2 FA543077073 Household sector -0.4 0.6 3.0 2.1 2

 3 FA103190005 Nonfinancial corporate business 865.2 702.3 753.3 687.2 3

 4 FA113193003 Nonfinancial noncorporate business 34.4 17.2 5.8 -0.3 4

 5 FA313190005 Federal government 123.7 95.7 104.8 108.1 5

 6 FA223073045 State and local governments 316.6 300.1 289.9 278.0 6

 7 FA713190005 Monetary authority -26.7 2.0 9.8 3.4 7

 8 FA763190005 U.S.-chartered depository institutions -94.9 147.1 120.2 312.9 8

 9 FA753190005 Foreign banking offices in U.S. 10.1 -35.7 -33.2 -11.7 9

 10 FA743193005 Banks in U.S.-affiliated areas -3.9 -2.0 -3.0 -1.6 10

 11 FA473193005 Credit unions 1.3 0.3 1.5 -4.2 11

 12 FA513190005 Property-casualty insurance companies 35.2 -1.0 -0.3 10.1 12

 13 FA543190005 Life insurance companies 48.0 27.4 3.0 52.8 13

 14 FA403190005 Government-sponsored enterprises -49.2 -6.1 -9.4 -1.5 14

 15 FA613190005 Finance companies -19.1 -24.7 -26.4 -14.3 15

 16 FA643193005 REITs 7.1 25.4 -21.7 14.7 16

 17 FA663190005 Brokers and dealers -19.4 -7.7 41.3 -19.9 17

 18 FA733193005 Holding companies -36.2 -98.6 222.0 -31.0 18

 19 FA503190005 Funding corporations -90.2 -24.6 -83.6 -21.0 19

 20 FA263190005 Rest of the world 132.9 -140.0 -23.4 -0.4 20

 21 FA893090005 Net change in assets 636.5 491.1 1292.6 1096.6 21

 22 FA153090005 Household sector 70.7 -6.1 52.2 13.3 22

 23 FA103090005 Nonfinancial corporate business 23.6 108.8 276.6 238.8 23

 24 FA113090005 Nonfinancial noncorporate business 7.4 44.2 17.4 90.1 24

 25 FA213093003 State and local governments -1.2 6.7 6.1 4.7 25

 26 FA313090005 Federal government 2.0 -1.0 5.9 14.2 26

 27 FA713090005 Monetary authority 142.9 -27.6 32.3 -0.5 27

 28 FA763090005 U.S.-chartered depository institutions -68.5 -9.7 -7.8 -7.5 28

 29 FA753093005 Foreign banking offices in U.S. 15.0 -0.3 13.1 14.4 29

 30 FA743093005 Banks in U.S.-affiliated areas 0.8 0.2 8.6 12.5 30

 31 FA473090005 Credit unions -12.1 0.8 -1.6 -1.1 31

 32 FA543090005 Life insurance companies 52.4 31.2 24.4 55.9 32

 33 FA573090005 Private pension funds 50.2 35.2 39.0 86.1 33

 34 FA343090005 Federal government retirement funds 91.6 90.7 91.4 94.7 34

 35 FA223090005 State and local govt. retirement funds 307.6 292.6 297.8 292.6 35

 36 FA633093005 Money market mutual funds -0.8 6.1 2.8 -14.3 36

 37 FA653093003 Mutual funds 2.9 -33.1 19.1 30.9 37

 38 FA403093005 Government-sponsored enterprises -0.1 4.1 13.1 -10.6 38

 39 FA613093005 Finance companies -5.9 -33.4 -22.3 -4.7 39

 40 FA643093005 REITs 8.5 25.8 12.2 23.5 40

 41 FA663090005 Brokers and dealers -106.6 -68.1 147.7 49.3 41

 42 FA733090005 Holding companies 36.5 16.9 251.8 111.2 42

 43 FA503094505 Funding corporations 19.6 7.2 13.0 3.1 43

 44 FA903090005 Discrepancy 598.0 486.5 61.1 266.7 44
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72 FFA Coded Tables, March 12, 2015

F.231 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 Federal government equity in IBRD, etc.:

 1 FA313092803 Liab.: Rest of the world 2.6 2.4 2.2 4.0 1

 2 FA313092803 Asset: Federal government 2.6 2.4 2.2 4.0 2

 Federal Reserve Bank stock:

 3 FA713164003 Liab.: Monetary authority 0.4 0.5 0.1 1.1 3

 4 FA713164003 Asset: U.S.-chartered depository institutions 0.4 0.5 0.1 1.1 4

 Equity in govt.-sponsored enterprises:

 5 FA403192405 Liab.: Government-sponsored enterprises -5.9 -1.8 0.5 1.4 5

 6 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) -0.0 0.0 0.0 0.1 6

 7 FA113092405 Nonfinancial noncorporate (FCS) 0.3 0.2 0.6 1.0 7

 8 FA313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FA763092405 U.S.-chartered depository institutions (FHLB) -6.1 -2.2 -0.6 -0.5 9

 10 FA473092403 Credit unions (FHLB) 0.7 0.1 -0.6 0.4 10

 11 FA543092473 Life insurance companies (FHLB) -0.8 0.1 1.0 0.4 11

 Holding company net transactions with subsidiaries:

 12 FA763194735 Liab.: U.S.-chartered depository institutions 76.1 101.2 59.3 191.0 12

 13 FA513194733 Property-casualty insurance companies 0.0 -6.8 -6.0 0.1 13

 14 FA543194733 Life insurance companies 9.3 10.3 3.4 0.8 14

 15 FA613194733 Finance companies -20.3 -3.5 -15.8 -12.6 15

 16 FA663194735 Brokers and dealers -13.0 52.3 57.1 0.2 16

 17 FA263194735 Rest of the world 30.6 -51.5 -17.0 -5.6 17

 18 FA733094703 Asset: Holding companies 82.7 101.9 81.0 173.8 18

 NFC investment in finance company subsidiaries:

 19 FA103094105 Liab.: Finance companies 8.4 2.6 14.7 15.0 19

 20 FA103094105 Asset: Nonfinancial corporate business 8.4 2.6 14.7 15.0 20

 Funding corporations’ investment in subsidiaries:

 21 FA753194503 Liab.: Foreign banking offices in U.S. -33.7 -11.8 -2.5 -20.3 21

 22 FA663194505 Brokers and dealers 53.4 19.0 15.5 23.4 22

 23 FA503094505 Asset: Funding corporations 19.6 7.2 13.0 3.1 23

 Equity investment under Public-Private Inv. Program:

 24 FA503194305 Liab.: Funding corporations 1.4 0.1 0.0 0.0 24

 25 FA153094305 Asset: Households (2) 0.7 0.0 0.0 0.0 25

 26 FA313094303 Federal government 0.7 0.0 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, March 12, 2015 73

F.232 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world 99.7 -90.9 -8.6 1.3 1

 2 FA313091105 Asset: Federal government 0.0 0.0 -0.0 0.0 2

 3 FA713091103 Monetary authority (1) 99.7 -90.9 -8.6 1.3 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 -1.8 1.2 -3.2 -1.7 6

 7 FA403197033 Asset: U.S.-chartered depository institutions -1.8 1.2 -3.2 -1.7 7

 Deferred and unpaid life insurance premiums:

 8 FA543077073 Liab.: Household sector -0.4 0.6 3.0 2.1 8

 9 FA543077073 Asset: Life insurance companies -0.4 0.6 3.0 2.1 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 14.8 -1.8 0.4 6.3 10

 11 FA543195105 Accident and health 15.6 -2.4 0.2 4.5 11

 12 FA543195205 Policy dividend accumulation -1.8 0.4 0.2 0.8 12

 13 FA543195373 Contract claims 0.9 0.3 -0.0 1.0 13

 14 FA543195005 Asset: Household sector 14.8 -1.8 0.4 6.3 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies 35.2 5.8 5.7 10.0 15

 16 FA153076005 Asset: Household sector 36.7 -17.7 39.7 -3.4 16

 17 FA103076005 Nonfinancial corporate business 10.1 7.6 -6.6 6.4 17

 18 FA113076005 Nonfinancial noncorporate business -11.6 15.9 -27.4 7.0 18

 Unallocated insurance company contracts:

 19 FA593095005 Liab.: Life insurance companies 9.9 -1.9 1.3 23.5 19

 20 FA573095005 Asset: Private pension funds 20.7 5.0 7.5 17.7 20

 21 FA223095505 State and local government retirement funds -10.7 -6.9 -6.2 5.8 21

 Pension fund contributions payable:

 22 FA573074005 Liab.: Nonfinancial corporate business 3.0 -12.3 -0.6 0.9 22

 23 FA573074005 Asset: Private pension funds 3.0 -12.3 -0.6 0.9 23

 Securities borrowed (net):

 24 FA663097005 Liab.: Funding corporations -74.6 -79.2 94.0 47.1 24

 25 FA663097005 Asset: Brokers and dealers -74.6 -79.2 94.0 47.1 25

 Nonmarketable government securities:

 26 FA343099005 Liab.: Federal government 70.8 40.4 98.2 68.8 26

 27 FA343099005 Asset: Federal government retirement funds 70.8 40.4 98.2 68.8 27

 Retiree health care funds (2):

 28 FA313195105 Liab.: Federal government 18.5 13.3 12.2 10.4 28

 29 FA313195105 Asset: Household sector 18.5 13.3 12.2 10.4 29

 Claims of pension fund on sponsor (3):

 30 FA573073005 Liab.: Nonfinancial corporate business -16.8 8.4 12.1 23.1 30

 31 FA343073005 Federal government 20.8 50.3 -6.8 25.9 31

 32 FA223073045 State and local governments 316.6 300.1 289.9 278.0 32

 33 FA573073005 Asset: Private pension funds -16.8 8.4 12.1 23.1 33

 34 FA343073005 Federal government retirement funds 20.8 50.3 -6.8 25.9 34

 35 FA223073045 State and local govt. retirement funds 316.6 300.1 289.9 278.0 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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74 FFA Coded Tables, March 12, 2015

F.233 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893193005 Net change in liabilities 629.7 630.9 744.5 669.3 1

 2 FA103193005 Nonfinancial corporate business 879.0 706.2 741.8 663.3 2

 3 FA113193003 Nonfinancial noncorporate business 34.4 17.2 5.8 -0.3 3

 4 FA313193005 Federal government 13.6 -8.3 1.3 3.0 4

 5 FA713193005 Monetary authority -27.1 1.5 9.7 2.4 5

 6 FA763193005 U.S.-chartered depository institutions -171.0 45.9 60.9 121.9 6

 7 FA753193003 Foreign banking offices in U.S. 43.9 -23.9 -30.6 8.5 7

 8 FA743193005 Banks in U.S.-affiliated areas -3.9 -2.0 -3.0 -1.6 8

 9 FA473193005 Credit unions 1.3 0.3 1.5 -4.2 9

 10 FA543193005 Life insurance companies 14.0 20.7 -2.1 22.2 10

 11 FA403193005 Government-sponsored enterprises -41.4 -5.4 -6.7 -1.2 11

 12 FA613193005 Finance companies -7.1 -23.8 -25.4 -16.7 12

 13 FA643193005 REITs 7.1 25.4 -21.7 14.7 13

 14 FA663193005 Brokers and dealers -59.8 -79.0 -31.3 -43.5 14

 15 FA733193005 Holding companies -36.2 -98.6 222.0 -31.0 15

 16 FA503193005 Funding corporations -17.0 54.5 -177.6 -68.1 16

 17 FA893093005 Net change in assets 31.7 144.4 683.4 402.7 17

 18 FA103093005 Nonfinancial corporate business 5.1 98.6 268.4 217.3 18

 19 FA113093005 Nonfinancial noncorporate business 18.8 28.2 44.2 82.1 19

 20 FA313093003 Federal government -1.3 -3.5 3.7 10.2 20

 21 FA213093003 State and local governments -1.2 6.7 6.1 4.7 21

 22 FA713093005 Monetary authority 43.1 63.4 40.9 -1.8 22

 23 FA763093005 U.S.-chartered depository institutions -60.9 -9.2 -4.2 -6.3 23

 24 FA753093005 Foreign banking offices in U.S. 15.0 -0.3 13.1 14.4 24

 25 FA743093005 Banks in U.S.-affiliated areas 0.8 0.2 8.6 12.5 25

 26 FA473093005 Credit unions -12.8 0.7 -1.1 -1.6 26

 27 FA543093005 Life insurance companies 53.6 30.6 20.4 53.4 27

 28 FA573093005 Private pension funds 43.4 34.1 20.0 44.5 28

 29 FA223093005 State and local govt. retirement funds 1.7 -0.6 14.1 8.8 29

 30 FA633093005 Money market mutual funds -0.8 6.1 2.8 -14.3 30

 31 FA653093003 Mutual funds 2.9 -33.1 19.1 30.9 31

 32 FA403093005 Government-sponsored enterprises -0.1 4.1 13.1 -10.6 32

 33 FA613093005 Finance companies -5.9 -33.4 -22.3 -4.7 33

 34 FA643093005 REITs 8.5 25.8 12.2 23.5 34

 35 FA663093005 Brokers and dealers -32.0 11.1 53.7 2.2 35

 36 FA733093005 Holding companies -46.2 -85.0 170.8 -62.6 36

 37 FA903090005 Discrepancy 598.0 486.5 61.1 266.7 37
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FFA Coded Tables, March 12, 2015 75

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA897005005 All sectors 530.0 581.8 141.7 331.2 1

 2 FA157005005 Household sector -487.0 -137.9 -314.1 -274.8 2

 3 FA107005005 Nonfinancial corporate business 797.5 761.9 499.9 298.4 3

 4 FA317005005 Federal government -9.9 -61.2 -40.4 -56.8 4

 5 FA217005005 State and local governments 66.9 -5.8 20.9 3.0 5

 6 FA797005005 Domestic financial sectors 97.0 -4.4 -75.7 -34.3 6

 7 FA717005005 Monetary authority -1.2 -18.8 -1.9 -3.4 7

 8 FA767005005 U.S.-chartered depository institutions 90.0 42.8 -29.1 51.6 8

 9 FA757005005 Foreign banking officed in U.S. 1.4 12.2 -53.0 -60.2 9

 10 FA747005005 Banks in U.S.-affiliated areas 1.0 -0.1 -0.3 0.1 10

 11 FA477005005 Credit unions -27.2 4.8 13.8 -7.3 11

 12 FA517005005 Property-casualty insurance companies 4.6 -15.0 12.6 -12.5 12

 13 FA547005005 Life insurance companies -30.3 -38.0 -22.5 -29.1 13

 14 FA657005005 Mutual funds -35.7 -39.8 -41.3 -14.0 14

 15 FA407005005 Government-sponsored enterprises 3.0 34.3 0.7 26.7 15

 16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

 17 FA617005005 Finance companies 43.2 30.6 20.9 -13.0 17

 18 FA647005005 REITs 18.2 28.4 57.4 31.3 18

 19 FA667005005 Brokers and dealers 30.5 -43.0 -30.2 -0.5 19

 20 FA737005005 Holding companies -0.2 -2.6 -2.7 -3.9 20

 21 FA267005005 Rest of the world 65.5 29.1 51.1 395.7 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 530.0 581.8 141.7 331.2 1

 2 FA903012005 Treasury currency -0.7 -0.6 -1.1 -1.1 2

 3 FA903091005 Foreign deposits -136.3 -137.3 -11.7 16.5 3

 4 FA904010005 Net interbank transactions 3.5 5.7 56.8 -47.6 4

 5 FA902050005 Security repurchase agreements 70.2 -6.8 -163.8 -46.7 5

 6 FA903020005 Mail floats 0.8 1.5 -0.7 0.9 6

 7 FA903023005 Federal government -0.1 0.6 0.4 1.1 7

 8 FA903028003 State and local governments 0.0 0.0 0.0 0.0 8

 9 FA903029200 Private domestic 0.9 0.9 -1.2 -0.3 9

 10 FA903070005 Trade credit -31.4 47.8 13.7 2.5 10

 11 FA903078005 Taxes payable -8.1 -19.7 -19.2 -20.3 11

 12 FA903090005 Miscellaneous 598.0 486.5 61.1 266.7 12

 13 FA906000105 Nonfinancial 33.9 204.6 206.5 160.3 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) -38.3 -209.2 -211.9 -165.9 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.4 4.6 5.4 5.6 15
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76 FFA Coded Tables, March 12, 2015

L.100 Domestic Nonfinancial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL384090005 Total financial assets 76264.6 81339.3 89579.8 93807.0 1

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

 3 FL383091005 Foreign deposits 92.2 85.1 139.1 141.7 3

 4 FL383020005 Checkable deposits and currency 1751.4 1932.1 2218.7 2484.3 4

 5 FL383030005 Time and savings deposits 8002.1 8446.1 8721.2 9240.8 5

 6 FL383034005 Money market fund shares 1808.9 1828.2 1900.6 1924.6 6

 7 FL382051005 Security repurchase agreements 133.4 135.5 138.6 145.2 7

 8 FL384004005 Credit market instruments 7051.4 6988.5 6713.7 6298.2 8

 9 FL383069105 Open market paper 177.7 161.7 128.1 114.6 9

 10 FL383061505 Treasury securities 1359.8 1625.0 1628.0 1399.5 10

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

 12 FL383062005 Municipal securities 1847.1 1704.5 1649.5 1569.9 12

 13 FL383063005 Corporate and foreign bonds 1516.7 1412.8 1184.1 1119.1 13

 14 FL383069005 Other loans and advances 207.6 207.6 219.8 219.0 14

 15 FL383065005 Mortgages 482.7 473.7 468.9 463.1 15

 16 FL383066005 Consumer credit 606.6 731.6 832.5 937.4 16

 17 LM383064105 Corporate equities 8637.7 9771.3 12607.1 13573.0 17

 18 LM383064205 Mutual fund shares 4883.4 5949.2 7433.5 8109.3 18

 19 FL383070005 Trade receivables 2981.7 3048.1 3206.7 3346.6 19

 20 FL153067005 Security credit 726.1 757.0 815.5 868.5 20

 21 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 21

 22 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 22

 23 FL383078005 Taxes payable 272.8 279.9 289.6 310.2 23

 24 FL152090205 Equity in noncorpate business 7363.1 8027.2 9001.1 9337.7 24

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

 26 FL383090005 Miscellaneous assets 10043.3 10248.8 10787.9 11300.6 26

 27 FL384190005 Total liabilities 52544.5 54796.0 56432.6 58625.5 27

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

 29 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 29

 30 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 30

 31 FL384104005 Credit market instruments 36758.2 38423.0 39766.9 41416.9 31

 32 FL103169100 Open market paper 116.3 130.3 144.5 182.4 32

 33 FL313161505 Treasury securities 10428.3 11568.9 12328.3 12995.6 33

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

 35 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 35

 36 FL103163003 Corporate and foreign bonds 3538.2 3862.2 4140.3 4408.1 36

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

 38 FL383169005 Other loans and advances 1333.0 1372.4 1408.0 1464.0 38

 39 FL383165005 Mortgages 13300.1 13083.5 13083.3 13218.7 39

 40 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 40

 41 FL383170005 Trade payables 3383.1 3504.2 3682.5 3845.5 41

 42 FL153167005 Security credit 238.9 303.7 339.2 369.5 42

 43 FL313140003 Life insurance reserves 50.0 50.3 50.5 51.3 43

 44 FL143178005 Taxes payable 152.0 156.3 150.4 165.0 44

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

 46 FL383190005 Miscellaneous liabilities 9640.3 9857.6 9740.3 9958.1 46

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

L.101 Households and Nonprofit Organizations (1)

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

2011 2012 2013 2014

 

 1 FL154090005 Total financial assets 53866.3 58075.8 64947.2 67992.2 1

 2 FL154000025 Deposits 8747.6 9275.4 9655.3 10231.4 2

 3 FL153091003 Foreign deposits 57.4 49.7 52.5 53.4 3

 4 FL153020005 Checkable deposits and currency 752.2 921.2 1067.1 1186.5 4

 5 FL153030005 Time and savings deposits 6822.2 7194.3 7400.0 7871.7 5

 6 FL153034005 Money market fund shares 1115.9 1110.2 1135.7 1119.9 6

 7 FL154004005 Credit market instruments 4390.0 4201.0 3874.8 3355.8 7

 8 FL163069103 Open market paper 19.4 18.8 15.0 14.9 8

 9 FL153061505 Treasury securities 709.2 937.1 953.7 705.9 9

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

 11 FL153062005 Municipal securities 1806.0 1662.4 1618.4 1540.4 11

 12 FL153063005 Corporate and foreign bonds 1352.9 1245.4 1014.4 949.2 12

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

 14 FL153065005 Mortgages 100.8 86.9 76.0 68.6 14

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

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

 17 LM153064205 Mutual fund shares 4658.5 5702.8 7142.1 7804.2 17

 18 FL153067005 Security credit 726.1 757.0 815.5 868.5 18

 19 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 19

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

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

 22 FL153050025 Funded pension entitlements 13531.5 14648.8 16766.2 17686.7 22

 23 FL152090205 Equity in noncorporate business 7363.1 8027.2 9001.1 9337.7 23

 24 FL153090005 Miscellaneous assets 878.8 872.7 924.9 938.2 24

 25 FL154190005 Total liabilities 13573.8 13642.9 13791.4 14154.5 25

 26 FL154104005 Credit market instruments 13060.6 13060.3 13169.4 13496.9 26

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

 28 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 28

 29 FL163162003 Municipal securities 255.5 241.0 227.8 223.1 29

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

 31 FL153169005 Other loans and advances 138.1 139.3 141.3 143.8 31

 32 FL163165505 Commercial mortgages 201.4 199.1 203.9 211.9 32

 33 FL153167005 Security credit 238.9 303.7 339.2 369.5 33

 34 FL163170003 Trade payables 250.0 254.0 255.0 258.1 34

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

L.102 Nonfinancial Business (1)

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

2011 2012 2013 2014

 

 1 FL144090005 Total financial assets 18250.4 18903.6 20021.7 20944.9 1

 2 FL103091003 Foreign deposits 34.8 35.4 86.6 88.2 2

 3 FL143020005 Checkable deposits and currency 793.5 801.5 864.6 932.7 3

 4 FL143030005 Time and savings deposits 922.1 960.3 1017.8 1044.7 4

 5 FL143034005 Money market fund shares 540.0 559.3 601.6 639.0 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.7 12.9 6

 7 FL144004005 Credit market instruments 319.1 307.8 265.9 264.8 7

 8 FL103069100 Commercial paper 67.9 59.5 37.7 33.4 8

 9 FL143061105 Treasury securities 91.6 88.7 90.2 92.4 9

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

 11 FL143062005 Municipal securities 28.0 28.7 17.4 15.9 11

 12 FL143065005 Mortgages 70.0 68.7 67.7 67.5 12

 13 FL143066005 Consumer credit 47.4 49.2 43.5 42.3 13

 14 LM103064203 Mutual fund shares 165.9 180.1 211.4 220.3 14

 15 FL143070005 Trade receivables 2779.5 2838.7 2990.3 3122.5 15

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

 17 FL143090005 Miscellaneous assets 8923.8 9129.8 9604.7 10085.2 17

 18 FL144190005 Total liabilities 19633.4 20551.8 21579.6 22504.2 18

 19 FL144104005 Credit market instruments 10258.7 10789.0 11303.6 11972.6 19

 20 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 20

 21 FL103162000 Municipal securities 493.9 509.1 518.5 518.4 21

 22 FL103163003 Corporate bonds 3538.2 3862.2 4140.3 4408.1 22

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

 24 FL143169005 Other loans and advances 1179.7 1217.4 1250.5 1303.6 24

 25 FL143165005 Mortgages 3400.4 3389.7 3473.6 3627.0 25

 26 FL143170005 Trade payables 2207.3 2272.2 2393.4 2489.3 26

 27 FL143178005 Taxes payable 152.0 156.3 150.4 165.0 27

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

 29 FL143190005 Miscellaneous liabilities 4778.7 4918.9 5114.7 5139.8 29

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

L.103 Nonfinancial Corporate Business

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

2011 2012 2013 2014

 

 1 FL104090005 Total financial assets 14505.6 15084.9 16165.8 16932.5 1

 2 FL103091003 Foreign deposits 34.8 35.4 86.6 88.2 2

 3 FL103020005 Checkable deposits and currency 264.2 257.3 323.9 368.5 3

 4 FL103030003 Time and savings deposits 561.9 595.2 644.9 657.5 4

 5 FL103034003 Money market fund shares 462.4 480.6 521.1 555.5 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.7 12.9 6

 7 FL104004005 Credit market instruments 222.3 209.7 165.7 160.7 7

 8 FL103069100 Commercial paper 67.9 59.5 37.7 33.4 8

 9 FL103061103 Treasury securities 43.0 39.4 39.9 40.1 9

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

 11 FL103062003 Municipal securities 22.3 22.9 11.5 9.8 11

 12 FL103065003 Mortgages 27.4 25.5 23.7 21.8 12

 13 FL103066005 Consumer credit 47.4 49.2 43.5 42.3 13

 14 LM103064203 Mutual fund shares 165.9 180.1 211.4 220.3 14

 15 FL103070005 Trade receivables 2240.3 2292.1 2432.1 2542.7 15

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

 17 FL103090005 Miscellaneous assets 6782.0 6943.8 7401.3 7791.7 17

 18 FL103076005 Insurance receivables 328.8 336.4 329.8 336.2 18

 19 FL103092405 Equity in GSEs 0.5 0.6 0.6 0.7 19

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

 21 FL103093005 Other 6383.6 6535.1 6984.4 7353.4 21

 22 FL104190005 Total liabilities 13878.4 14695.2 15591.2 16279.4 22

 23 FL104104005 Credit market instruments 6272.6 6719.8 7119.6 7568.6 23

 24 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 24

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

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

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

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

 29 FL103165005 Mortgages 569.8 573.5 598.3 628.1 29

 30 FL103170005 Trade payables 1771.6 1837.8 1951.5 2037.1 30

 31 FL103178000 Taxes payable 51.7 54.0 45.0 53.7 31

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

 33 FL103190005 Miscellaneous liabilities 3551.8 3674.8 3864.9 3890.2 33

 34 FL573074005 Pension fund contributions payable 93.8 81.4 80.9 81.7 34

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

 36 FL103193005 Other 2940.9 3203.6 3652.6 3789.1 36

 Memo:

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

 38 LM103164103 Market value of equities 14368.3 15960.5 20711.3 22554.4 38

 39 FL104120005 Securities and mortgages 4601.9 4944.9 5257.1 5554.6 39

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

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

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

 Analytical measures (percent)

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

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

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

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

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

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

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

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

L.104 Nonfinancial Noncorporate Business

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

2011 2012 2013 2014

 

 1 FL114090005 Total financial assets 3744.9 3818.7 3855.9 4012.4 1

 2 FL113020005 Checkable deposits and currency 529.3 544.1 540.7 564.2 2

 3 FL113030003 Time and savings deposits 360.1 365.1 372.9 387.2 3

 4 FL113034003 Money market fund shares 77.7 78.7 80.4 83.5 4

 5 FL114004005 Credit market instruments 96.8 98.1 100.2 104.1 5

 6 FL113061003 Treasury securities 48.6 49.3 50.3 52.2 6

 7 FL113062003 Municipal securities 5.7 5.8 5.9 6.1 7

 8 FL113065005 Mortgages 42.5 43.1 44.0 45.7 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 539.2 546.6 558.2 579.8 10

 11 FL113090005 Miscellaneous assets 2141.8 2186.0 2203.4 2293.5 11

 12 FL113076005 Insurance receivables 120.1 135.9 108.5 115.6 12

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

 14 FL113093005 Other 2014.8 2043.0 2087.1 2169.3 14

 15 FL114190005 Total liabilities 5755.0 5856.6 5988.4 6224.8 15

 16 FL114104005 Credit market instruments 3986.1 4069.1 4183.9 4404.0 16

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

 18 FL113169005 Other loans and advances 171.3 180.7 186.9 187.8 18

 19 FL113165005 Mortgages 2830.6 2816.2 2875.3 2998.9 19

 20 FL113170005 Trade payables 435.7 434.4 441.9 452.3 20

 21 FL113178003 Taxes payable 100.3 102.3 105.5 111.3 21

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

 23 FL113193003 Miscellaneous liabilities 1226.8 1244.1 1249.8 1249.5 23

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

L.105 General Government (1)

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

2011 2012 2013 2014

 

 1 FL364090005 Total financial assets 4147.8 4359.8 4611.0 4869.9 1

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

 3 FL363020005 Checkable deposits and currency 205.8 209.3 286.9 365.2 3

 4 FL363030005 Time and savings deposits 257.9 291.5 303.5 324.4 4

 5 FL213034003 Money market fund shares 153.0 158.7 163.3 165.8 5

 6 FL212051003 Security repurchase agreements 120.8 125.8 129.9 132.3 6

 7 FL364004005 Credit market instruments 2342.3 2479.7 2573.1 2677.6 7

 8 FL213069103 Open market paper 90.4 83.4 75.4 66.3 8

 9 FL213061105 Treasury securities 559.1 599.1 584.1 601.2 9

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

 11 FL213062003 Municipal securities 13.1 13.4 13.6 13.6 11

 12 FL363063005 Corporate and foreign bonds 163.9 167.4 169.7 169.9 12

 13 FL363065005 Mortgages 312.0 318.2 325.1 327.1 13

 14 FL313066220 Consumer credit 484.7 616.8 729.8 841.9 14

 15 FL313069005 Other loans and advances 184.3 186.7 193.9 196.4 15

 16 LM363064105 Corporate equities 182.4 178.7 200.3 207.9 16

 17 LM213064203 Mutual fund shares 59.0 66.3 80.0 84.7 17

 18 FL363070005 Trade receivables 202.2 209.4 216.4 224.1 18

 19 FL363078005 Taxes receivable 272.8 279.9 289.6 310.2 19

 20 FL363090005 Miscellaneous assets 240.7 246.3 258.3 277.2 20

 21 FL364190005 Total liabilities 19337.3 20601.3 21061.5 21966.8 21

 22 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 22

 23 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 23

 24 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 24

 25 FL364104005 Credit market instruments 13438.8 14573.7 15293.9 15947.4 25

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

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

 28 FL313161705 Budget agency securities 25.3 24.9 24.5 24.4 28

 29 FL213162005 Municipal securities 2970.0 2964.3 2924.9 2910.9 29

 30 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 30

 31 FL213169203 Other loans and advances 15.3 15.7 16.2 16.6 31

 32 FL363170005 Trade payables 925.9 978.0 1034.2 1098.1 32

 33 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 33

 34 FL363190005 Miscellaneous liabilities 4837.3 4913.9 4597.7 4788.4 34

 Memo:

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

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

(1) Sum of the federal government (table L.106) and state and local governments (table L.107) sectors.

(2) Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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82 FFA Coded Tables, March 12, 2015

L.106 Federal Government

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

2011 2012 2013 2014

 

 1 FL314090005 Total financial assets 1411.3 1516.9 1713.7 1902.9 1

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

 3 FL313020005 Checkable deposits and currency 84.6 92.2 163.0 224.2 3

 4 FL313030003 Time and savings deposits 1.7 2.0 1.5 1.7 4

 5 FL314004005 Credit market instruments 810.7 915.6 1039.8 1156.0 5

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

 7 FL313063763 Corporate and foreign bonds 0.8 0.6 0.6 0.5 7

 8 FL313069005 Other loans and advances 184.3 186.7 193.9 196.4 8

 9 FL313065005 Mortgages 109.9 111.5 115.5 117.2 9

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

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

 12 FL313070000 Trade receivables 47.7 50.3 48.8 49.8 12

 13 FL313078005 Taxes receivable 152.8 158.6 165.8 173.0 13

 14 FL313090005 Miscellaneous assets 145.1 144.0 149.9 164.1 14

 15 FL314190005 Total liabilities 13996.3 15252.9 16130.5 16922.6 15

 16 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 18

 19 FL314104005 Credit market instruments 10453.6 11593.7 12352.8 13019.9 19

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

 21 FL313161113 Treasury bills 1519.5 1626.5 1590.6 1456.7 21

 22 FL313161125 Other Treasury securities 8723.6 9759.9 10558.5 11362.9 22

 23 FL313161705 Budget agency securities 25.3 24.9 24.5 24.4 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 218.5 231.9 248.4 271.5 25

 26 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 26

 27 FL313190005 Miscellaneous liabilities 3189.0 3291.6 3393.7 3498.2 27

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

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

 30 FL313190015 Other 224.6 237.5 249.2 259.1 30

(1) Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.
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FFA Coded Tables, March 12, 2015 83

L.107 State and Local Governments (1)

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

2011 2012 2013 2014

 

 1 FL214090005 Total financial assets 2736.5 2843.0 2897.2 2967.0 1

 2 FL213020005 Checkable deposits and currency 121.2 117.2 123.9 141.0 2

 3 FL213030005 Time and savings deposits 256.2 289.5 301.9 322.6 3

 4 FL213034003 Money market fund shares 153.0 158.7 163.3 165.8 4

 5 FL212051003 Security repurchase agreements 120.8 125.8 129.9 132.3 5

 6 FL214004005 Credit market instruments 1531.6 1564.1 1533.3 1521.5 6

 7 FL213069103 Open market paper 90.4 83.4 75.4 66.3 7

 8 FL213061105 Treasury securities 559.1 599.1 584.1 601.2 8

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

 10 FL213062003 Municipal securities 13.1 13.4 13.6 13.6 10

 11 FL213063003 Corporate and foreign bonds 163.1 166.7 169.2 169.3 11

 12 FL213065005 Mortgages 202.1 206.7 209.7 209.9 12

 13 LM213064103 Corporate equities 124.6 138.8 165.2 174.4 13

 14 LM213064203 Mutual fund shares 59.0 66.3 80.0 84.7 14

 15 FL213070003 Trade receivables 154.5 159.1 167.5 174.3 15

 16 FL213078005 Taxes receivable 120.0 121.3 123.8 137.2 16

 17 FL213093003 Miscellaneous assets 95.6 102.3 108.3 113.0 17

 18 FL214190005 Total liabilities 5341.0 5348.4 4931.0 5044.2 18

 19 FL214104005 Credit market instruments 2985.3 2980.0 2941.1 2927.5 19

 20 FL213162005 Municipal securities 2970.0 2964.3 2924.9 2910.9 20

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

 22 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 22

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

 24 FL213170003 Trade payables 707.4 746.2 785.8 826.6 24

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

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

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

(3) Included in miscellaneous liabilities.
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84 FFA Coded Tables, March 12, 2015

L.108 Domestic Financial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL794090005 Total financial assets 71077.2 75220.4 81074.0 85034.0 1

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

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

 5 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 5

 6 FL794010005 Net interbank assets 1622.6 1561.7 2321.8 2453.2 6

 7 FL793020005 Checkable deposits and currency 364.3 374.4 371.5 377.4 7

 8 FL793030005 Time and savings deposits 594.5 624.2 706.5 711.2 8

 9 FL793034005 Money market fund shares 759.3 724.5 665.8 645.1 9

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

 11 FL794004005 Credit market instruments 37283.8 38556.1 40235.3 42150.9 11

 12 FL793069175 Open market paper 688.9 688.0 721.8 711.0 12

 13 FL793061105 Treasury securities 4064.1 4372.4 4905.4 5426.9 13

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

 15 FL793062005 Municipal securities 1799.9 1938.1 1945.6 2003.7 15

 16 FL793063005 Corporate and foreign bonds 6416.8 6888.7 7190.8 7610.6 16

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

 18 FL793069005 Other loans and advances 1363.9 1468.3 1574.8 1683.8 18

 19 FL793065005 Mortgages 13006.9 12804.1 12816.6 12965.4 19

 20 FL793066005 Consumer credit 2149.4 2192.0 2265.4 2379.0 20

 21 LM793064105 Corporate equities 10904.5 12479.3 15854.5 17002.5 21

 22 LM793064205 Mutual fund shares 2617.2 2881.5 3561.3 3842.8 22

 23 FL793070005 Trade receivables 134.8 133.2 131.0 133.5 23

 24 FL793067005 Security credit 308.1 374.9 420.8 463.6 24

 25 FL793040005 Life insurance reserves 153.0 172.9 183.7 194.6 25

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

 27 FL793090005 Miscellaneous assets 12624.1 13203.3 12849.5 13270.6 27

 28 FL794190005 Total liabilities 67740.4 71360.5 76717.3 80268.3 28

 29 FL794110005 Net interbank liabilities 1889.0 1683.8 2813.0 2794.3 29

 30 FL793120005 Checkable deposits and currency 2594.3 2853.8 3186.5 3538.0 30

 31 FL703130005 Time and savings deposits 8952.2 9463.7 9872.9 10451.2 31

 32 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 32

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

 34 FL794104005 Credit market instruments 14036.3 13802.4 13948.3 14161.2 34

 35 FL793169175 Open market paper 507.9 449.1 400.2 363.6 35

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

 37 FL793163005 Corporate and foreign bonds 4972.8 4870.3 4718.2 4748.5 37

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

 39 FL793169005 Other loans and advances 413.1 416.6 494.9 573.1 39

 40 FL643165005 Mortgages 189.5 194.4 202.2 209.8 40

 41 LM653164205 Mutual fund shares 7870.9 9326.1 11544.4 12574.0 41

 42 FL663170003 Trade payables 14.3 14.2 14.5 17.9 42

 43 FL663167005 Security credit 795.4 828.2 897.1 962.5 43

 44 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1420.2 44

 45 FL153050005 Pension entitlements 17447.7 18460.8 19893.7 20814.3 45

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

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

 48 FL793190005 Miscellaneous liabilities 6597.6 7141.8 7066.4 7380.9 48

 Memo:

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

 50 FL662090205 Equity in noncorporate business 11.9 17.3 17.6 20.0 50

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

L.109 Monetary Authority (1)

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

2011 2012 2013 2014

 

 1 FL714090005 Total financial assets 2947.2 2954.9 4073.8 4555.4 1

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

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

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

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

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

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 2635.6 2670.1 3756.3 4236.9 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1663.4 1666.1 2208.8 2461.4 12

 13 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 14

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

 16 FL713061903 Mortgage-backed securities 837.7 926.7 1490.2 1736.8 16

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

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

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

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

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

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

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

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

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

 26 FL713068473 Rest of world 0.0 0.0 0.0 0.0 26

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

 28 FL713090005 Miscellaneous assets 225.8 199.5 233.1 235.4 28

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

 30 FL713093005 Other 126.0 190.6 232.8 233.9 30

 31 FL714190005 Total liabilities 2920.3 2927.6 4046.3 4526.8 31

 32 FL713113003 Depository institution reserves 1562.3 1491.0 2249.1 2378.0 32

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

 34 FL713120005 Checkable deposits and currency 1165.7 1224.6 1364.1 1516.4 34

 35 FL713123005 Due to federal government 85.9 92.9 162.6 223.7 35

 36 FL713123023 Treasury cash holdings 0.1 0.2 0.2 0.2 36

 37 FL713123030 Treasury general deposit account 85.7 92.7 162.4 223.5 37

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

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

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

 41 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 41

 42 FL712151003 Security repurchase agreements 99.9 107.2 315.9 509.8 42

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

 44 FL712151115 Other 99.9 107.2 118.2 113.1 44

 45 FL713190005 Miscellaneous liabilities 31.7 33.7 43.5 46.9 45

 46 FL713164003 Federal Reserve Bank stock 26.9 27.4 27.5 28.6 46

 47 FL713193005 Other 4.8 6.3 16.0 18.4 47

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

(2) Shown on table L.203.

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

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

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

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

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

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

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

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

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

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

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

(13) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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86 FFA Coded Tables, March 12, 2015

L.110 Private Depository Institutions (1)

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

2011 2012 2013 2014

 

 1 FL704090005 Total financial assets 14580.2 14985.6 15920.5 16894.7 1

 2 FL703025005 Vault cash 60.8 71.1 73.6 75.7 2

 3 FL713113003 Reserves at Federal Reserve 1562.3 1491.0 2249.1 2378.0 3

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

 5 FL704004005 Credit market instruments 11177.8 11605.9 11883.3 12659.1 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 252.9 339.5 304.4 504.4 7

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

 9 FL703062005 Municipal securities 303.9 371.9 427.0 458.0 9

 10 FL703063005 Corporate and foreign bonds 800.2 786.3 770.2 734.2 10

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

 12 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL703065005 Mortgages 4436.2 4422.4 4392.1 4530.4 13

 14 FL703066005 Consumer credit 1415.6 1462.3 1537.1 1645.2 14

 15 LM703064105 Corporate equities 67.4 71.3 101.3 108.4 15

 16 LM703064205 Mutual fund shares 43.5 48.1 60.1 61.8 16

 17 FL703067005 Security credit 69.2 71.1 81.6 94.0 17

 18 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 18

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

 20 FL703090005 Miscellaneous assets 822.8 714.5 649.9 675.5 20

 21 FL704190005 Total liabilities 14909.1 15513.4 16394.7 17422.9 21

 22 FL704110005 Net interbank liabilities 266.0 121.7 490.3 340.7 22

 23 FL703127005 Checkable deposits 1428.6 1629.2 1822.3 2021.7 23

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

 25 FL703135005 Large time deposits 1750.0 1659.9 1762.0 1972.8 25

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

 27 FL704104005 Credit market instruments 856.5 745.4 713.9 763.6 27

 28 FL703169175 Open market paper 120.6 87.5 59.7 54.5 28

 29 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 29

 30 FL703169005 Other loans and advances 356.4 362.0 433.2 500.2 30

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

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

 33 FL703190005 Miscellaneous liabilities 2571.3 2744.2 2779.3 3091.0 33

 34 FL763194735 Investment by holding companies 1709.0 1889.2 1937.3 2128.3 34

 35 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 35

 36 FL703193005 Other 724.5 729.0 718.5 859.5 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.0 6.5 7.9 8.6 37

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

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

 The leased automobile is a nonfinancial asset.
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FFA Coded Tables, March 12, 2015 87

L.111 U.S.-Chartered Depository Institutions

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

2011 2012 2013 2014

 

 1 FL764090005 Total financial assets 11839.5 12218.4 12795.4 13646.9 1

 2 FL763025000 Vault cash 60.8 71.1 73.6 75.6 2

 3 FL763013005 Reserves at Federal Reserve 798.7 798.5 1252.9 1443.6 3

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

 5 FL764004005 Credit market instruments 9489.9 9866.3 10101.0 10762.9 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 173.9 243.2 217.1 420.4 7

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

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

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

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

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

 13 FL763061795 Other 239.6 237.7 235.7 212.7 13

 14 FL763062000 Municipal securities 297.3 365.0 418.9 451.5 14

 15 FL763063005 Corporate and foreign bonds 553.0 544.0 559.2 521.7 15

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

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

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

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

 20 FL763063095 Other 402.9 394.9 411.4 382.6 20

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

 22 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 22

 23 FL763065005 Mortgages 4049.6 4028.8 3983.5 4090.8 23

 24 FL763066000 Consumer credit 1192.6 1218.6 1271.6 1343.1 24

 25 LM763064105 Corporate equities 67.4 71.3 101.3 108.4 25

 26 LM763064203 Mutual fund shares 41.7 45.8 57.9 59.7 26

 27 FL763067003 Security credit 35.8 45.0 52.9 61.1 27

 28 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 28

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

 30 FL763090005 Miscellaneous assets 704.8 595.9 511.3 511.2 30

 31 FL764190005 Total liabilities 12156.0 12719.7 13295.4 14272.0 31

 32 FL764110005 Net interbank liabilities 164.9 36.7 227.8 268.5 32

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

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

 35 FL764112005 To domestic banks 62.1 18.7 57.2 11.9 35

 36 FL764116005 To foreign banks 103.3 18.5 171.4 257.0 36

 37 FL763127005 Checkable deposits 1260.5 1431.7 1579.8 1716.2 37

 38 FL763123005 Federal government 1.0 1.3 1.6 2.5 38

 39 FL763129205 Private domestic 1203.5 1378.5 1527.1 1660.4 39

 40 FL763122605 Rest of the world 56.1 51.8 51.2 53.3 40

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

 42 FL763135005 Large time deposits 882.9 803.0 826.9 929.2 42

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

 44 FL764104005 Credit market instruments 832.4 720.3 686.9 728.6 44

 45 FL763169175 Open market paper 120.6 87.5 59.7 54.5 45

 46 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 46

 47 FL763169305 Other loans and advances 332.3 336.9 406.2 465.1 47

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

 49 FL763190005 Miscellaneous liabilities 2236.1 2446.4 2516.2 2845.4 49

 50 FL763194735 Investment by holding companies 1709.0 1889.2 1937.3 2128.3 50

 51 FL763193005 Other 527.1 557.2 578.9 717.2 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.0 6.5 7.9 8.6 52

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

 The leased automobile is a nonfinancial asset.
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88 FFA Coded Tables, March 12, 2015

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

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

2011 2012 2013 2014

 

 1 FL754090005 Total financial assets 1736.4 1720.6 2037.1 2093.7 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 711.0 638.8 948.0 888.8 3

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

 5 FL754004005 Credit market instruments 827.7 833.5 826.3 882.9 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 60.5 76.6 67.0 56.5 7

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

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 236.7 230.5 196.4 197.3 10

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

 12 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 12

 13 FL753065005 Mortgages 32.8 30.9 30.3 37.6 13

 14 FL753064103 Corporate equities 0.0 0.0 0.0 0.0 14

 15 FL753067003 Security credit 33.5 26.2 28.7 33.0 15

 16 FL753093005 Miscellaneous assets 44.2 43.9 57.0 71.3 16

 17 FL754190005 Total liabilities 1851.1 1853.0 2111.8 2108.1 17

 18 FL754110005 Net interbank liabilities 157.5 155.6 330.7 140.7 18

 19 FL754116005 To foreign banks 134.8 83.6 242.9 117.4 19

 20 FL754112005 To domestic banks 22.7 72.0 87.8 23.3 20

 21 FL753127005 Checkable deposits 45.6 61.8 92.6 137.7 21

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

 23 FL753135005 Large time deposits 814.6 798.4 869.5 971.8 23

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

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

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

 27 FL753190005 Miscellaneous liabilities 303.4 267.8 234.6 222.8 27

 28 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 28

 29 FL753193005 Other 165.6 141.7 111.1 119.6 29

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

(2) Bankers’ acceptances.
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FFA Coded Tables, March 12, 2015 89

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

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

2011 2012 2013 2014

 

 1 FL744090005 Total financial assets 75.8 75.8 84.7 91.6 1

 2 FL744004005 Credit market instruments 64.0 63.9 64.1 58.6 2

 3 FL743061103 Treasury securities 1.0 0.4 1.2 1.3 3

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

 5 FL743062003 Municipal securities 3.4 2.6 3.6 2.7 5

 6 FL743063005 Corporate and foreign bonds 4.2 5.2 5.8 5.3 6

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

 8 FL743065103 Home mortgages 17.8 20.0 18.9 17.4 8

 9 FL743065505 Commercial mortgages 15.6 14.9 13.5 13.0 9

 10 FL743093005 Miscellaneous assets 11.8 12.0 20.5 33.1 10

 11 FL744190005 Total liabilities 72.1 72.0 80.5 87.6 11

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

 13 FL743127003 Checkable deposits 19.4 21.9 28.2 33.4 13

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

 15 FL743135005 Large time deposits 18.9 18.8 21.4 23.4 15

 16 FL743193005 Miscellaneous liabilities 19.4 17.3 14.3 12.7 16

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

L.114 Credit Unions

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

 1 FL474090005 Total financial assets 928.5 970.8 1003.3 1062.5 1

 2 FL473013003 Reserves at Federal Reserve 52.6 53.8 48.1 45.7 2

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

 4 FL474004005 Credit market instruments 796.2 842.3 891.8 954.7 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 17.6 19.3 19.1 26.2 6

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

 8 FL473062003 Municipal securities 3.2 4.2 4.6 3.8 8

 9 FL473063005 Corporate and foreign bonds 6.3 6.7 8.9 9.9 9

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

 11 FL473065100 Home mortgages 320.5 327.8 345.9 371.8 11

 12 FL473066000 Consumer credit 223.0 243.6 265.6 302.1 12

 13 LM473064205 Mutual fund shares 1.9 2.3 2.2 2.1 13

 14 FL473090005 Miscellaneous assets 61.9 62.7 61.1 60.0 14

 15 FL474190005 Total liabilities 830.0 868.7 906.9 955.2 15

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

 17 FL473139000 Shares/deposits 845.3 896.6 929.2 973.4 17

 18 FL473127003 Checkable 103.1 113.9 121.7 134.3 18

 19 FL473131005 Small time and savings 708.7 743.1 763.1 790.7 19

 20 FL473135003 Large time 33.5 39.7 44.3 48.4 20

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

 22 FL473169333 Other loans and advances 24.2 25.1 27.0 35.0 22

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

L.115 Property-Casualty Insurance Companies

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

2011 2012 2013 2014

 

 1 FL514090005 Total financial assets 1380.0 1442.3 1533.7 1588.6 1

 2 FL513020003 Checkable deposits and currency 24.1 36.4 29.7 35.2 2

 3 FL513034003 Money market fund shares 20.0 22.3 20.0 21.7 3

 4 FL512051003 Security repurchase agreements 1.7 1.8 1.8 1.9 4

 5 FL514004005 Credit market instruments 926.8 927.8 953.1 967.0 5

 6 FL513069103 Open market paper 8.8 7.4 8.0 8.8 6

 7 FL513061103 Treasury securities 96.4 89.7 95.7 103.7 7

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

 9 FL513062003 Municipal securities 331.0 328.1 325.8 326.4 9

 10 FL513063003 Corporate and foreign bonds 363.1 382.7 406.9 416.0 10

 11 FL513065503 Commercial mortgages 4.9 5.6 7.9 9.9 11

 12 LM513064105 Corporate equities 220.8 252.2 310.1 328.1 12

 13 LM513064203 Mutual fund shares 9.1 11.8 15.0 17.4 13

 14 FL513070003 Trade receivables 87.2 92.0 95.2 102.2 14

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

 16 FL514190005 Total liabilities 856.1 880.5 898.2 909.9 16

 17 FL512151003 Security repurchase agreements 0.4 0.8 2.2 3.2 17

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

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

 20 FL513190005 Miscellaneous liabilities 796.4 813.4 813.1 823.1 20

 21 FL513194733 Investment by parent companies 0.0 11.2 5.2 5.3 21

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

L.116 Life Insurance Companies (1)

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

2011 2012 2013 2014

 

 1 FL544090005 Total financial assets 5340.1 5614.7 5977.3 6256.7 1

 2 FL543020005 Checkable deposits and currency 53.7 56.4 47.2 52.6 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 20.9 3

 4 FL542051073 Security repurchase agreements 10.1 8.5 8.5 7.2 4

 5 FL544004005 Credit market instruments 3299.6 3373.9 3451.3 3570.0 5

 6 FL543069105 Open market paper 29.7 43.6 46.7 47.4 6

 7 FL543061105 Treasury securities 175.4 180.9 168.6 178.6 7

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

 9 FL543062005 Municipal securities 121.8 131.5 141.6 149.3 9

 10 FL543063005 Corporate and foreign bonds 2117.3 2162.2 2223.0 2316.2 10

 11 FL543069005 Other loans and advances 148.6 150.4 153.9 160.1 11

 12 FL543065005 Mortgages 332.5 344.4 363.2 384.2 12

 13 LM543064105 Corporate equities 1390.2 1545.1 1794.4 1891.2 13

 14 LM543064205 Mutual fund shares 150.1 159.3 184.8 189.4 14

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

 16 FL543090005 Miscellaneous assets 353.4 377.0 404.1 460.1 16

 17 FL543092473 Equity in FHLB 2.1 2.2 3.2 3.5 17

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

 19 FL543093005 Other 327.0 349.9 373.1 426.6 19

 20 FL544190005 Total liabilities 5002.2 5248.8 5602.8 5858.8 20

 21 FL542151073 Security repurchase agreements 10.4 13.5 12.7 13.8 21

 22 FL543169373 Other loans and advances 46.8 51.6 59.4 70.6 22

 23 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1420.2 23

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

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

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

 27 FL543190005 Miscellaneous liabilities 1179.5 1221.6 1266.0 1327.7 27

 28 FL543194733 Investment by parent companies 72.0 17.2 10.7 11.5 28

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

 30 FL593095005 Unallocated insurance contracts 624.7 638.6 668.1 700.5 30

 31 FL543193005 Other 177.2 262.1 283.1 305.3 31

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

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 30.

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

L.116.g Life Insurance Companies: General Accounts

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

2011 2012 2013 2014

 

 1 FL544090075 Total financial assets 3512.5 3570.3 3657.0 3825.4 1

 2 FL543020073 Checkable deposits and currency 35.3 36.7 31.9 39.4 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 20.9 3

 4 FL542051073 Security repurchase agreements 10.1 8.5 8.5 7.2 4

 5 FL544004075 Credit market instruments 3009.3 3047.3 3117.3 3238.0 5

 6 FL543069170 Open market paper 8.6 24.5 25.9 26.0 6

 7 FL543061173 Treasury securities 139.2 140.5 129.2 138.4 7

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

 9 FL543062073 Municipal securities 117.5 126.6 135.7 142.5 9

 10 FL543063075 Corporate and foreign bonds 1991.0 1992.6 2049.6 2139.6 10

 11 FL543069075 Other loans and advances 148.1 150.0 153.6 159.7 11

 12 FL543065070 Mortgages 322.9 336.0 352.8 373.4 12

 13 LM543064175 Corporate equities 75.3 74.0 76.5 85.8 13

 14 LM543064273 Mutual fund shares 3.1 3.4 3.7 3.8 14

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

 16 FL543090075 Miscellaneous assets 296.3 305.9 332.0 364.9 16

 17 FL544190075 Total liabilities 3170.3 3198.0 3275.9 3421.1 17

 18 FL542151073 Security repurchase agreements 10.4 13.5 12.7 13.8 18

 19 FL543169373 Other loans and advances 46.8 51.6 59.4 70.6 19

 20 FL543140073 Life insurance reserves 1074.5 1068.3 1096.6 1137.9 20

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

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

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

 24 FL543190075 Miscellaneous liabilities 910.1 928.6 944.9 983.2 24

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

L.116.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1827.6 2044.4 2320.3 2431.3 1

 2 FL543020083 Checkable deposits and currency 18.4 19.7 15.3 13.2 2

 3 FL544004085 Credit market instruments 290.2 326.6 333.9 331.9 3

 4 FL543069183 Open market paper 21.1 19.1 20.9 21.4 4

 5 FL543061183 Treasury securities 36.2 40.4 39.5 40.3 5

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

 7 FL543062083 Municipal securities 4.3 4.9 5.9 6.7 7

 8 FL543063085 Corporate and foreign bonds 126.2 169.6 173.4 176.6 8

 9 FL543069483 Other loans and advances 0.5 0.4 0.4 0.4 9

 10 FL543065083 Mortgages 9.6 8.5 10.4 10.9 10

 11 LM543064185 Corporate equities 1314.9 1471.0 1717.9 1805.3 11

 12 LM543064283 Mutual fund shares 147.0 155.9 181.1 185.7 12

 13 FL543090085 Miscellaneous assets 57.2 71.1 72.1 95.2 13

 14 FL544190085 Total liabilities 1831.9 2050.8 2327.0 2437.8 14

 15 FL543140083 Life insurance reserves 227.8 240.7 269.7 282.3 15

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

 17 FL543190085 Miscellaneous liabilities 269.4 292.9 321.2 344.5 17

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

L.117 Private and Public Pension Funds (1)

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

2011 2012 2013 2014

 

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

 2 FL593020005 Checkable deposits and currency 22.6 21.2 22.0 22.4 2

 3 FL593030005 Time and savings deposits 71.1 66.5 74.2 66.6 3

 4 FL593034005 Money market fund shares 195.5 174.8 185.9 176.5 4

 5 FL592051005 Security repurchase agreements 6.1 5.7 6.3 5.6 5

 6 FL594004005 Credit market instruments 1946.6 2116.6 2239.0 2385.9 6

 7 FL593069105 Open market paper 86.6 80.4 85.9 78.5 7

 8 FL593061105 Treasury securities 571.5 647.1 709.0 800.1 8

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

 10 FL593063005 Corporate and foreign bonds 876.4 932.7 966.3 1020.8 10

 11 FL593065005 Mortgages 33.7 34.3 28.3 31.3 11

 12 LM593064105 Corporate equities 3736.1 4180.7 5083.0 5322.6 12

 13 LM593064205 Mutual fund shares 2414.5 2662.2 3301.5 3574.1 13

 14 FL593090005 Miscellaneous assets 6524.8 6496.1 5972.9 6128.2 14

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

 16 FL573074005 Contributions receivable 93.8 81.4 80.9 81.7 16

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

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

 19 FL593093005 Other 676.4 710.0 744.1 797.3 19

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

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10568.6 10886.7 11129.6 11458.1 21

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

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

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

 25 FL594090045 Defined benefit plans 10421.4 10725.0 10951.9 11278.4 25

 26 FL594090055 Defined contribution plans 4495.9 4998.8 5932.8 6403.5 26

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

 28 FL543150015 Annuities at life insurance companies (10) 1934.2 2091.4 2307.3 ND 28

(1) Private pension funds, state and local government employee retirement funds, and federal government retirement funds defined benefit plans and defined contribution plans.

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

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

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

 and foreign service retirement and disability fund.

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

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

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

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

(9) IRA assets are not included above. See memo item on table L.226 for a sectoral distribution of IRA accounts.

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 27.
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94 FFA Coded Tables, March 12, 2015

L.118 Private Pension Funds (1)

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

2011 2012 2013 2014

 

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

 2 FL573020005 Checkable deposits and currency 18.1 16.4 16.5 17.7 2

 3 FL573030005 Time and savings deposits 33.0 29.1 28.8 29.8 3

 4 FL573034005 Money market fund shares 152.9 135.7 137.9 137.3 4

 5 FL572051005 Security repurchase agreements 2.7 2.4 2.3 2.4 5

 6 FL574004005 Credit market instruments 969.5 1116.2 1166.8 1199.9 6

 7 FL573069105 Open market paper 42.6 37.7 34.4 36.2 7

 8 FL573061105 Treasury securities 233.8 278.2 314.6 334.2 8

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

 10 FL573063005 Corporate and foreign bonds 483.0 566.8 572.3 585.3 10

 11 FL573065005 Mortgages 21.9 23.1 19.7 19.5 11

 12 LM573064105 Corporate equities 1751.1 1973.6 2407.9 2587.0 12

 13 LM573064205 Mutual fund shares 2120.5 2385.6 2974.8 3231.9 13

 14 FL573090005 Miscellaneous assets 1668.9 1582.5 1376.7 1336.0 14

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

 16 FL573074005 Contributions receivable 93.8 81.4 80.9 81.7 16

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

 18 FL573093005 Other 573.3 607.4 627.4 671.8 18

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

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2983.7 3054.3 3105.0 3135.8 20

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

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

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2947.1 3017.8 3068.5 3099.3 23

 24 FL574090055 Defined contribution plans 3769.7 4223.7 5043.3 5442.8 24

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

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

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

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

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

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

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

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

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

2011 2012 2013 2014

 

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

 2 FL573020043 Checkable deposits and currency 9.5 8.4 8.2 8.6 2

 3 FL573030043 Time and savings deposits 28.7 25.4 24.7 25.5 3

 4 FL573034043 Money market fund shares 34.3 30.3 29.6 29.4 4

 5 FL572051043 Security repurchase agreements 2.7 2.4 2.3 2.4 5

 6 FL574004045 Credit market instruments 693.2 777.0 812.2 832.9 6

 7 FL573069143 Open market paper 31.3 27.6 23.8 25.1 7

 8 FL573061143 Treasury securities 138.8 154.7 179.5 191.4 8

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

 10 FL573063043 Corporate and foreign bonds 374.1 434.7 441.6 448.5 10

 11 FL573065043 Mortgages 15.8 15.7 13.3 13.1 11

 12 LM573064143 Corporate equities 929.5 1048.0 1247.0 1326.3 12

 13 LM573064243 Mutual fund shares 356.6 359.3 427.5 448.9 13

 14 FL573090045 Miscellaneous assets 892.6 767.0 517.0 425.4 14

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

 16 FL573074043 Contributions receivable 64.8 52.4 51.6 51.4 16

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

 18 FL573093043 Other 246.0 266.6 270.6 287.6 18

 19 FL574190043 Pension entitlements (liabilities) (4) 2983.7 3054.3 3105.0 3135.8 19

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

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

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

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

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

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

 1 FL574090055 Total financial assets 3769.7 4223.7 5043.3 5442.8 1

 2 FL573020055 Checkable deposits and currency 8.6 7.9 8.3 9.1 2

 3 FL573030055 Time and savings deposits 4.3 3.7 4.1 4.3 3

 4 FL573034055 Money market fund shares 118.5 105.4 108.3 107.9 4

 5 FL572051055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 276.4 339.2 354.6 367.1 6

 7 FL573069155 Open market paper 11.3 10.1 10.6 11.2 7

 8 FL573061155 Treasury securities 95.1 123.5 135.2 142.9 8

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

 10 FL573063055 Corporate and foreign bonds 108.9 132.1 130.7 136.8 10

 11 FL573065033 Mortgages 6.1 7.4 6.4 6.4 11

 12 LM573064155 Corporate equities 821.6 925.7 1160.9 1260.8 12

 13 LM573064255 Mutual fund shares 1763.9 2026.3 2547.3 2783.0 13

 14 FL573090055 Miscellaneous assets 776.3 815.5 859.7 910.7 14

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

 16 FL573074033 Contributions receivable 29.0 29.0 29.3 30.4 16

 17 FL573093055 Other 327.3 340.8 356.8 384.3 17

 18 FL574090055 Pension entitlements (liabilities) 3769.7 4223.7 5043.3 5442.8 18

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

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.
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96 FFA Coded Tables, March 12, 2015

L.119 Federal Government Employee Retirement Funds

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

2011 2012 2013 2014

 

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

 2 FL344004005 Credit market instruments 167.3 182.7 192.1 209.0 2

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

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

 5 FL343063005 Corporate and foreign bonds 7.3 9.0 7.7 7.0 5

 6 LM343064105 Corporate equities 134.4 148.1 206.2 235.2 6

 7 FL343090005 Miscellaneous assets 2964.3 3054.1 3144.5 3239.2 7

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

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

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

 Memo:

 Funded status of defined benefit plans:

 11 FL344090045 Pension entitlements 2980.8 3070.0 3161.7 3256.1 11

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

 13 FL343073045 Unfunded 1750.7 1800.0 1792.1 1818.0 13

 Total financial assets (7)

 14 FL344090045 Defined benefit plans 2980.8 3070.0 3161.7 3256.1 14

 15 FL344090055 Defined contribution plans 285.2 314.9 381.0 427.3 15

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

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

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

 and foreign service retirement and disability fund.

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

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

 These liabilities are assets of the household sector.

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

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

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

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

2011 2012 2013 2014

 

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

 2 FL344004035 Credit market instruments 6.1 6.1 6.1 5.6 2

 3 FL343061133 Treasury securities 1.7 1.5 1.4 1.3 3

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

 5 FL343063033 Corporate and foreign bonds 3.7 4.1 4.1 3.8 5

 6 LM343064133 Corporate equities 10.4 9.8 11.2 11.3 6

 7 FL343090045 Miscellaneous assets 2964.3 3054.1 3144.5 3239.2 7

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

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

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

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

 disability fund, and the National Railroad Investment Trust.

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

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

 and foreign service retirement and disability fund.

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

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

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

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

 1 FL344090025 Total financial assets 285.2 314.9 381.0 427.3 1

 2 FL344004025 Credit market instruments 161.2 176.6 186.0 203.5 2

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

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

 5 FL343063023 Corporate and foreign bonds 3.7 5.0 3.6 3.2 5

 6 LM343064123 Corporate equities 124.0 138.3 195.0 223.8 6

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

 8 FL344090025 Pension entitlements (liabilities) 285.2 314.9 381.0 427.3 8

(1) Thrift Savings Plan.

(2) Includes nonmarketable and marketable Treasury securities held by the Thrift Savings Plan G and F funds.

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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98 FFA Coded Tables, March 12, 2015

L.120 State and Local Government Employee Retirement Funds

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

2011 2012 2013 2014

 

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

 2 FL223020005 Checkable deposits and currency 4.5 4.8 5.5 4.7 2

 3 FL223030005 Time and savings deposits 38.0 37.4 45.4 36.8 3

 4 FL223034005 Money market fund shares 42.6 39.1 48.0 39.2 4

 5 FL222051005 Security repurchase agreements 3.4 3.3 3.9 3.2 5

 6 FL224004005 Credit market instruments 809.8 817.7 880.1 976.9 6

 7 FL223069105 Open market paper 44.0 42.7 51.4 42.2 7

 8 FL223061105 Treasury securities 184.2 203.3 216.3 269.9 8

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

 10 FL223062005 Municipal securities 1.6 0.9 1.1 1.0 10

 11 FL223063005 Corporate and foreign bonds 386.1 356.8 386.3 428.5 11

 12 FL223065043 Mortgages 11.9 11.2 8.6 11.8 12

 13 LM223064105 Corporate equities 1850.6 2058.9 2469.0 2500.4 13

 14 LM223064205 Mutual fund shares 294.0 276.7 326.7 342.2 14

 15 FL223090005 Miscellaneous assets 1891.5 1859.5 1451.7 1553.1 15

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

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

 18 FL223093005 Other 103.1 102.6 116.7 125.5 18

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

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4604.1 4762.4 4862.9 5066.2 20

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

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

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4493.4 4637.3 4721.7 4923.0 23

 24 FL224090053 Defined contribution plans 441.1 460.2 508.5 533.4 24

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

(2) Assets of defined contribution funds held at life insurance companies.

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

(4) Actuarial value of accrued pension entitlements. These liabilities are assets of the household sector.

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.120.b and L.120.c.
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FFA Coded Tables, March 12, 2015 99

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

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

2011 2012 2013 2014

 

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

 2 FL223020043 Checkable deposits and currency 4.3 4.2 5.0 4.1 2

 3 FL223030045 Time and savings deposits 37.4 37.1 44.8 36.4 3

 4 FL223034043 Money market fund shares 42.2 39.1 47.2 38.3 4

 5 FL222051043 Security repurchase agreements 3.4 3.3 3.9 3.2 5

 6 FL224004045 Credit market instruments 774.1 780.6 845.3 942.0 6

 7 FL223069143 Open market paper 40.3 39.6 47.9 38.9 7

 8 FL223061143 Treasury securities 168.5 187.3 203.4 257.5 8

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

 10 FL223062043 Municipal securities 1.4 0.5 0.4 0.2 10

 11 FL223063045 Corporate and foreign bonds 379.0 347.7 377.2 418.2 11

 12 FL223065043 Mortgages 11.9 11.2 8.6 11.8 12

 13 LM223064145 Corporate equities 1728.8 1926.9 2309.4 2335.1 13

 14 LM223064243 Mutual fund shares 152.2 121.6 146.4 150.1 14

 15 FL223090045 Miscellaneous assets 1751.1 1724.5 1319.6 1413.9 15

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

 17 FL223093043 Other 102.7 102.2 115.5 123.7 17

 18 FL224190043 Pension entitlements (liabilities) (3) 4604.1 4762.4 4862.9 5066.2 18

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

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

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

L.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 FL224090053 Total financial assets 441.1 460.2 508.5 533.4 1

 2 FL223020053 Checkable deposits and currency 0.3 0.6 0.4 0.6 2

 3 FL223030053 Time and savings deposits 0.7 0.3 0.6 0.4 3

 4 FL223034053 Money market fund shares 0.4 0.0 0.7 0.9 4

 5 FL222051053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL224004055 Credit market instruments 35.7 37.1 34.7 34.9 6

 7 FL223069153 Open market paper 3.7 3.0 3.6 3.4 7

 8 FL223061153 Treasury securities 15.7 16.0 12.9 12.4 8

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

 10 FL223062053 Municipal securities 0.2 0.4 0.8 0.9 10

 11 FL223063053 Corporate and foreign bonds 7.1 9.1 9.1 10.2 11

 12 LM223064153 Corporate equities 121.8 132.0 159.6 165.3 12

 13 LM223064253 Mutual fund shares 141.8 155.0 180.3 192.1 13

 14 FL223090055 Miscellaneous assets 140.5 135.1 132.2 139.1 14

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

 16 FL223093055 Other 0.4 0.3 1.2 1.7 16

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

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

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

L.121 Money Market Mutual Funds (1)

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

2011 2012 2013 2014

 

 1 FL634090005 Total financial assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 2

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

 4 FL633030000 Time and savings deposits 402.7 435.4 494.8 515.5 4

 5 FL632051000 Security repurchase agreements 490.5 544.7 493.4 644.6 5

 6 FL634004005 Credit market instruments 1663.6 1580.9 1611.7 1490.8 6

 7 FL633069175 Open market paper 354.2 340.8 352.0 333.5 7

 8 FL633061105 Treasury securities 443.3 457.8 488.0 412.7 8

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

 10 FL633062000 Municipal securities 357.3 336.7 308.3 281.7 10

 11 FL633063003 Corporate and foreign bonds 105.1 102.1 102.0 78.3 11

 12 FL633093005 Miscellaneous assets 22.7 28.8 31.6 17.3 12

 13 FL634090005 Total shares outstanding (liabilities) 2642.5 2649.6 2678.5 2688.1 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7870.9 9326.1 11544.4 12574.0 1

 2 FL652051003 Security repurchase agreements 108.7 262.8 355.7 378.4 2

 3 FL654004005 Credit market instruments 3329.3 3981.3 4345.2 4803.0 3

 4 FL653069100 Open market paper 40.0 77.5 105.2 112.7 4

 5 FL653061105 Treasury securities 454.3 575.5 631.9 727.4 5

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

 7 FL653062003 Municipal securities 541.2 627.4 613.9 658.4 7

 8 FL653063005 Corporate and foreign bonds 1413.4 1719.4 1998.8 2311.7 8

 9 FL653069803 Other loans and advances 93.5 105.7 145.1 160.8 9

 10 LM653064100 Corporate equities 4427.2 5109.4 6851.8 7370.1 10

 11 FL653093003 Miscellaneous assets 5.7 -27.4 -8.3 22.6 11

 12 FL654090005 Total shares outstanding (liabilities) 7870.9 9326.1 11544.4 12574.0 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 240.5 256.5 283.6 284.9 1

 2 FL554004005 Credit market instruments 144.7 155.9 169.4 165.5 2

 3 FL553061103 Treasury securities 4.8 5.2 5.7 5.5 3

 4 FL553062003 Municipal securities 82.5 85.9 84.3 84.8 4

 5 FL553063003 Corporate and foreign bonds 57.3 64.8 79.4 75.2 5

 6 LM553064103 Corporate equities 95.9 100.6 114.2 119.4 6

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

 Exchange-traded funds

 8 FL564090005 Total financial assets 1042.6 1324.4 1670.6 1969.3 8

 9 FL564004005 Credit market instruments 178.8 231.1 243.3 294.3 9

 10 FL563061103 Treasury securities 62.4 63.6 57.1 70.1 10

 11 FL563062003 Municipal securities 8.6 12.3 11.4 14.6 11

 12 FL563063003 Corporate and foreign bonds 107.7 155.3 174.8 209.6 12

 13 LM563064103 Corporate equities 863.8 1093.3 1427.3 1675.0 13

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

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

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

2011 2012 2013 2014

 

 1 FL404090005 Total financial assets 6480.2 6275.1 6361.3 6388.0 1

 2 FL403020005 Checkable deposits and currency 72.7 52.6 81.6 91.3 2

 3 FL403030005 Time and savings deposits 13.4 4.3 5.4 5.9 3

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

 5 FL404004005 Credit market instruments 6133.4 5914.8 5956.4 5999.3 5

 6 FL403069105 Open market paper 6.5 3.4 4.4 6.3 6

 7 FL403061105 Treasury securities 100.2 69.0 59.1 65.4 7

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

 9 FL403062005 Municipal securities 21.0 17.0 13.4 10.6 9

 10 FL403063005 Corporate and foreign bonds 235.7 185.7 126.3 97.4 10

 11 FL403069305 Other loans and advances 487.0 505.7 587.5 668.1 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 83.8 92.1 95.0 97.4 13

 14 FL403069330 FHLB 403.3 413.6 492.6 570.7 14

 15 FL403065005 Mortgages 4924.0 4823.5 4877.8 4868.8 15

 16 FL403065105 Home 4587.7 4476.1 4544.9 4536.2 16

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

 18 FL403065185 Other 555.6 518.0 457.1 432.0 18

 19 FL403065405 Multifamily residential 259.2 265.5 243.5 240.8 19

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

 21 FL403065485 Other 159.4 138.1 97.2 76.7 21

 22 FL403065605 Farm 77.1 82.0 89.4 91.8 22

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

 24 FL403093005 Miscellaneous assets 148.5 152.6 165.6 155.0 24

 25 FL404190005 Total liabilities 6377.9 6216.8 6314.9 6378.3 25

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

 27 FL404104005 Credit market instruments 6247.3 6092.7 6200.2 6265.1 27

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

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

 30 FL403161785 Other 2115.4 2007.3 1966.2 1996.8 30

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

 32 FL403190005 Miscellaneous liabilities 130.2 124.1 114.7 113.1 32

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

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

 Freddie Mac’s balance sheets.

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

(3) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 1304.8 1437.0 1569.4 1644.9 1

 2 FL413065105 Home mortgages 1216.8 1321.8 1420.6 1471.7 2

 3 FL413065405 Multifamily residential mortgages 86.4 113.4 147.1 171.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.7 1.9 1.8 1.8 5

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

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

 Mae’s and Freddie Mac’s balance sheets (table L.124). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately

 issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
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102 FFA Coded Tables, March 12, 2015

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

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

2011 2012 2013 2014

 

 1 FL674090005 Total financial assets 1989.0 1769.4 1481.1 1381.1 1

 2 FL673061103 Treasury securities 29.2 23.4 24.3 23.4 2

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

 4 FL673069005 Other loans and advances 162.4 161.7 150.2 155.7 4

 5 FL673065005 Mortgages (2) 1703.4 1492.9 1221.6 1120.7 5

 6 FL673065105 Home 1109.5 928.3 791.6 695.9 6

 7 FL673065405 Multifamily residential 90.7 81.1 75.2 74.0 7

 8 FL673065505 Commercial 503.2 483.5 354.7 350.9 8

 9 FL673066000 Consumer credit 46.2 50.0 49.1 49.6 9

 10 FL673070003 Trade credit 47.6 41.2 35.7 31.3 10

 11 FL674190005 Total liabilities 1989.0 1769.4 1481.1 1381.1 11

 12 FL673169105 Commercial paper 96.0 87.0 79.9 64.8 12

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

 Memo:

 Securitized assets not included above

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

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

 Securitized liabilities not included above

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

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

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

(3) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(5) Included in table L.128.

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

L.127 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1569.3 1493.7 1472.8 1497.8 1

 2 FL613020003 Checkable deposits and currency 31.7 27.8 32.1 32.1 2

 3 FL613030003 Time and savings deposits 95.0 83.5 96.2 96.3 3

 4 FL614004005 Credit market instruments 1359.6 1324.9 1305.4 1318.1 4

 5 FL613063003 Corporate and foreign bonds 85.0 78.7 67.9 74.0 5

 6 FL613069500 Other loans and advances 375.8 387.0 401.3 411.9 6

 7 FL613065000 Mortgages 211.2 179.5 157.0 148.0 7

 8 FL613066005 Consumer credit 687.6 679.8 679.1 684.2 8

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

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

 11 FL614190005 Total liabilities 1532.7 1445.6 1424.0 1434.3 11

 12 FL614104005 Credit market instruments 1261.9 1205.1 1209.3 1236.3 12

 13 FL613169100 Open market paper 121.0 129.1 118.8 117.3 13

 14 FL613163005 Corporate bonds 1038.8 957.5 961.9 981.8 14

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

 16 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FL613178003 Taxes payable 6.7 6.7 6.8 7.0 17

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

 19 FL613190005 Miscellaneous liabilities 173.0 142.9 134.9 120.6 19

 20 FL613194003 Investment by parent 163.7 162.8 161.8 164.2 20

 21 FL613193005 Other 9.3 -19.9 -26.9 -43.6 21

 Memo:

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

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

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

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

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

2011 2012 2013 2014

 

 1 FL644090005 Total financial assets 433.4 594.2 644.2 705.8 1

 2 FL643020005 Checkable deposits and currency 27.6 35.3 34.0 36.4 2

 3 FL644004005 Credit market instruments 331.2 458.5 497.6 533.3 3

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

 5 FL643063005 Corporate and foreign bonds 27.0 36.5 36.3 37.8 5

 6 FL643065005 Mortgages 56.1 64.5 199.3 227.2 6

 7 FL643065105 Home 19.8 26.5 23.1 36.3 7

 8 FL643065405 Multifamily residential 1.7 1.9 2.4 3.6 8

 9 FL643065505 Commercial 34.6 36.1 173.9 187.2 9

 10 FL643093005 Miscellaneous assets 74.7 100.4 112.6 136.1 10

 11 FL644190005 Total liabilities 654.4 817.8 907.9 983.2 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 259.9 12

 13 FL644104005 Credit market instruments 365.5 401.0 579.4 633.9 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 152.9 179.6 353.2 399.4 15

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

 17 FL643165005 Mortgages 189.5 194.4 202.2 209.8 17

 18 FL643193005 Miscellaneous liabilities 70.8 96.3 74.6 89.3 18

 Memo:

 19 FL643065045 Securitized assets included above 14.3 15.6 155.2 162.7 19

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

 21 FL643065143 Home mortgages 6.5 10.2 14.2 14.5 21

 22 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 22

 23 FL643065543 Commercial mortgages 7.5 5.2 140.7 147.9 23

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.128.e and L.128.m.
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104 FFA Coded Tables, March 12, 2015

L.128.e Equity Real Estate Investment Trusts

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

2011 2012 2013 2014

 

 1 FL644090085 Total financial assets 102.3 116.4 129.7 152.7 1

 2 FL643020083 Checkable deposits and currency 17.0 21.1 22.1 24.6 2

 3 FL644004085 Credit market instruments 23.6 25.0 23.1 27.3 3

 4 FL643063083 Corporate and foreign bonds 4.8 4.6 2.8 4.2 4

 5 FL643065085 Mortgages 18.8 20.4 20.3 23.0 5

 6 FL643065183 Home 0.2 0.2 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.4 0.3 0.2 7

 8 FL643065583 Commercial 18.3 19.9 19.8 22.6 8

 9 FL643093085 Miscellaneous assets 61.8 70.3 84.5 100.8 9

 10 FL644190085 Total liabilities 384.1 422.6 459.0 500.7 10

 11 FL644104085 Credit market instruments 333.6 367.5 402.0 435.5 11

 12 FL643163083 Corporate bonds 121.6 149.2 178.1 202.7 12

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

 14 FL643165005 Mortgages 189.5 194.4 202.2 209.8 14

 15 FL643165483 Multifamily residential 27.9 26.7 30.0 30.2 15

 16 FL643165583 Commercial 161.7 167.7 172.1 179.6 16

 17 FL643193085 Miscellaneous liabilities 50.5 55.1 57.0 65.1 17

L.128.m Mortgage Real Estate Investment Trusts

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

 1 FL644090075 Total financial assets 331.1 477.8 514.5 553.1 1

 2 FL643020073 Checkable deposits and currency 10.7 14.2 11.9 11.8 2

 3 FL644004075 Credit market instruments 307.6 433.5 474.5 506.0 3

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

 5 FL643063073 Corporate and foreign bonds 22.2 31.9 33.6 33.6 5

 6 FL643065075 Mortgages 37.3 44.1 179.0 204.1 6

 7 FL643065173 Home 19.6 26.3 22.9 36.1 7

 8 FL643065473 Multifamily residential 1.4 1.5 2.0 3.4 8

 9 FL643065573 Commercial 16.3 16.3 154.1 164.6 9

 10 FL643093075 Miscellaneous assets 12.8 30.1 28.1 35.3 10

 11 FL644190075 Total liabilities 270.3 395.2 448.9 482.5 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 259.9 12

 13 FL644104075 Credit market instruments 31.9 33.5 177.4 198.4 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163073 Corporate bonds 31.3 30.4 175.1 196.7 15

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

 17 FL643193075 Miscellaneous liabilities 20.3 41.2 17.6 24.2 17

 Memo:

 18 FL643065045 Securitized assets included above 14.3 15.6 155.2 162.7 18

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

 20 FL643065143 Home mortgages 6.5 10.2 14.2 14.5 20

 21 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 21

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

L.129 Security Brokers and Dealers

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

2011 2012 2013 2014

 

 1 FL664090005 Total financial assets 3532.8 3706.5 3408.4 3254.7 1

 2 FL663020003 Checkable deposits and currency 111.8 128.2 111.7 111.8 2

 3 FL662051003 Security repurchase agreements 1583.1 1638.2 1321.0 1152.7 3

 4 FL664004005 Credit market instruments 563.2 652.3 476.9 395.9 4

 5 FL663069103 Open market paper 42.1 29.9 28.7 20.8 5

 6 FL663061105 Treasury securities 183.6 246.5 136.0 60.2 6

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

 8 FL663062003 Municipal securities 30.9 26.6 18.6 18.9 8

 9 FL663063005 Corporate and foreign bonds 104.5 140.0 128.9 122.2 9

 10 FL663069803 Other loans and advances 54.3 39.6 50.4 51.9 10

 11 LM663064103 Corporate equities 103.2 126.7 172.4 187.8 11

 12 FL663067003 Security credit 238.9 303.7 339.2 369.5 12

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

 14 FL663090005 Miscellaneous assets 730.9 639.8 761.4 804.0 14

 15 FL664190005 Total liabilities 3460.5 3621.4 3324.6 3168.5 15

 16 FL662151003 Security repurchase agreements 2076.7 2207.9 1768.6 1547.7 16

 17 FL664104005 Credit market instruments 91.8 90.2 112.4 123.9 17

 18 FL663163003 Corporate bonds 91.8 90.2 112.4 123.9 18

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

 20 FL663170003 Trade payables 14.3 14.2 14.5 17.9 20

 21 FL663167005 Security credit 795.4 828.2 897.1 962.5 21

 22 FL153067005 From households 726.1 757.0 815.5 868.5 22

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

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

 25 FL663178003 Taxes payable 2.5 3.1 3.7 4.0 25

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

 27 FL663190005 Miscellaneous liabilities 375.1 367.4 408.7 388.8 27

 28 FL663194005 Investment by parent companies 1163.3 1629.2 1671.9 1695.5 28

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

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

L.130 Holding Companies (1)

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

2011 2012 2013 2014

 

 1 FL734090005 Total financial assets 3357.3 4284.3 4243.7 4334.8 1

 2 FL733030003 Time and savings deposits 12.4 34.4 35.9 27.0 2

 3 FL732051003 Security repurchase agreements 50.5 10.5 7.7 2.5 3

 4 FL734004005 Credit market instruments 101.1 209.2 151.8 140.8 4

 5 FL733061103 Treasury securities 26.8 8.2 16.6 13.8 5

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

 7 FL733063003 Corporate and foreign bonds 18.3 72.7 31.5 34.1 7

 8 FL733069005 Other loans and advances 22.9 105.3 75.7 64.8 8

 9 FL733040005 Life insurance reserves 27.6 34.9 39.9 44.9 9

 10 FL733090005 Miscellaneous assets 3165.9 3995.3 4008.3 4119.6 10

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

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

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

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

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

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

 17 FL733093005 Other 510.4 811.3 794.3 731.7 17

 18 FL734190005 Total liabilities 1706.4 2238.7 2142.1 2102.6 18

 19 FL732151003 Security repurchase agreements 1.2 0.0 0.0 0.0 19

 20 FL734104005 Credit market instruments 1220.8 1416.4 1402.7 1394.3 20

 21 FL733169103 Commercial paper 75.9 116.4 96.6 77.0 21

 22 FL733163003 Corporate bonds 890.6 1103.2 1095.6 1123.1 22

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

 24 FL733193005 Miscellaneous liabilities 484.4 822.3 739.4 708.2 24

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

L.131 Funding Corporations (1)

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

2011 2012 2013 2014

 

 1 FL504090005 Total financial assets 1449.0 1382.2 1325.9 1333.4 1

 2 FL503034003 Money market fund shares 514.9 499.9 438.3 426.0 2

 3 FL502051003 Security repurchase agreements 0.1 0.1 0.0 0.0 3

 4 FL504004005 Credit market instruments 246.4 187.4 179.8 196.5 4

 5 FL503069105 Open market paper 121.1 105.0 90.8 102.9 5

 6 FL503063005 Corporate and foreign bonds 105.8 69.6 78.4 83.1 6

 7 FL503069805 Other loans and advances 19.4 12.9 10.6 10.5 7

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

 9 FL503094505 Miscellaneous assets 687.6 694.8 707.8 710.9 9

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

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

 12 FL504190005 Total liabilities 1449.0 1382.2 1325.9 1333.4 12

 13 FL504104005 Credit market instruments 651.8 593.5 620.5 647.5 13

 14 FL503169105 Open market paper 94.3 29.0 45.2 50.1 14

 15 FL503163005 Corporate bonds 526.2 561.5 572.9 595.1 15

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

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

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

 19 FL503190005 Miscellaneous liabilities 785.2 776.1 692.1 672.0 19

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

 21 FL503194305 Equity interest under PPIP 8.8 8.7 8.7 8.7 21

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

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

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

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

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

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

L.132 Rest of the World

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

2011 2012 2013 2014

 

 1 FL264090005 Total financial assets 17513.0 18951.0 21114.4 22764.5 1

 2 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 2

 3 FL264016005 Net interbank assets 238.1 102.1 414.3 374.5 3

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

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

 6 FL263034003 Money market fund shares 74.4 96.9 112.2 118.5 6

 7 FL262051003 Security repurchase agreements 678.5 671.9 734.1 822.2 7

 8 FL264004005 Credit market instruments 8944.8 9508.7 9732.4 10266.4 8

 9 FL263069103 Open market paper 102.7 102.8 101.7 104.7 9

 10 FL263061105 Treasury securities 5004.4 5571.5 5794.9 6169.2 10

 11 FL263061110 Treasury bills 647.7 661.7 686.0 671.6 11

 12 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5497.6 12

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

 14 FL263062003 Municipal securities 72.4 71.8 76.1 78.8 14

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

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

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

 18 LM263064203 Mutual fund shares 370.4 495.4 549.5 622.0 18

 19 FL263070003 Trade receivables 128.8 140.5 144.4 159.5 19

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

 21 FL264190005 Total liabilities 9431.5 9907.1 10265.5 10663.4 21

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

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

 24 FL262151003 Security repurchase agreements 764.7 805.1 721.6 756.4 24

 25 FL264102005 Credit market instruments 2485.5 2828.0 2966.2 3137.5 25

 26 FL263169105 Commercial paper 345.1 373.0 407.0 384.3 26

 27 FL263163005 Bonds 1913.6 2186.5 2250.4 2412.5 27

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

 29 FL263169005 Other loans and advances 21.5 30.8 32.2 35.0 29

 30 FL263170003 Trade payables 55.1 55.7 45.3 38.7 30

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

 32 FL263190005 Miscellaneous liabilities 323.6 183.5 160.2 159.8 32

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

 34 FL263191103 Nonofficial foreign currencies 102.5 11.5 2.9 4.2 34

 35 FL263194735 Investment by holding companies 166.3 114.7 97.8 92.1 35

 Memo:

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

 held by U.S. residents (4)

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

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

(3) Does not include monetary gold.

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

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

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

2011 2012 2013 2014

 

 1 FL893111005 Total liabilities 190.9 193.2 187.7 172.7 1

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

 3 FL263111005 Rest of the world 136.7 138.9 133.4 121.5 3

 4 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 4

 5 FL263111403 Reserve position in IMF 30.1 34.2 30.8 25.2 5

 6 FL263111503 Other reserves 51.6 49.7 47.4 44.4 6

 7 FL893011005 Total assets 201.9 204.3 198.8 183.7 7

 8 FL313011005 Federal government 110.9 114.2 109.8 100.6 8

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

 10 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 10

 11 FL313011405 Reserve position in IMF 30.3 34.4 31.0 25.3 11

 12 FL313011505 Other reserves 25.6 24.7 23.6 23.4 12

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

 14 FL713011005 Monetary authority 36.8 35.8 34.6 32.0 14

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

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

 17 FL713011505 Other reserves 26.0 25.0 23.8 21.1 17

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

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

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

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

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.9 25.6 25.3 3

 4 FL713012003 Asset: Monetary authority 44.2 44.8 45.5 46.3 4

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

L.202 U.S. Deposits in Foreign Countries

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

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

 Held by:

 2 FL153091003 Household sector 57.4 49.7 52.5 53.4 2

 3 FL103091003 Nonfinancial corporate business 34.8 35.4 86.6 88.2 3

 4 FL633091003 Money market mutual funds 42.9 43.3 33.7 24.1 4

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

L.203 Net Interbank Transactions

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

2011 2012 2013 2014

 

 1 FL794110005 Total liabilities 1889.0 1683.8 2813.0 2794.3 1

 2 FL714110005 Monetary authority 1623.1 1562.1 2322.7 2453.7 2

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

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

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

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

 7 FL894010005 Total assets 1860.7 1663.8 2736.1 2827.7 7

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

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

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

 11 FL473013003 Credit unions 52.6 53.8 48.1 45.7 11

 12 FL264016005 Rest of the world 238.1 102.1 414.3 374.5 12

 13 FL904010005 Discrepancy 28.3 20.1 76.9 -33.4 13

 Memo:

 Vault cash:

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

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

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

 Depository institution reserves:

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

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

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

 20 FL473013003 Credit unions 52.6 53.8 48.1 45.7 20

 Other transactions with the monetary authority

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

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

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

 24 FL713068705 Loans to member banks 0.2 0.1 0.1 0.1 24

 Transactions with banks in foreign countries (net):

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

 26 FL763192605 Due to foreign affiliates 602.6 403.6 507.3 509.5 26

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

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

 29 FL753192605 Due to foreign affiliates 1137.9 1047.9 1191.3 1067.5 29

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

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

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

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

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

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

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

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

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

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

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

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

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

 42 FL474012205 Credit unions 51.9 65.7 63.5 63.3 42

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

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

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

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

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

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

L.204 Checkable Deposits and Currency

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

2011 2012 2013 2014

 

 1 FL793120005 Total liabilities 2594.3 2853.8 3186.5 3538.0 1

 2 FL713120005 Monetary authority 1165.7 1224.6 1364.1 1516.4 2

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

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

 5 FL713122605 Deposits due to foreign 0.2 6.5 8.0 5.3 5

 6 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 6

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

 8 FL763123005 Federal government deposits 1.0 1.3 1.6 2.5 8

 9 FL763122605 Deposits due to foreign 56.1 51.8 51.2 53.3 9

 10 FL763129205 Private domestic deposits 1203.5 1378.5 1527.1 1660.4 10

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

 12 FL753122603 Deposits due to foreign 19.0 27.9 40.2 54.1 12

 13 FL753129205 Private domestic deposits 26.6 33.9 52.4 83.6 13

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

 15 FL473127003 Credit unions 103.1 113.9 121.7 134.3 15

 16 FL793120005 Total assets 2594.3 2853.8 3186.5 3538.0 16

 17 FL153020005 Household sector 752.2 921.2 1067.1 1186.5 17

 18 FL143020005 Nonfinancial business 793.5 801.5 864.6 932.7 18

 19 FL103020005 Corporate 264.2 257.3 323.9 368.5 19

 20 FL113020005 Noncorporate 529.3 544.1 540.7 564.2 20

 21 FL313020005 Federal government 84.6 92.2 163.0 224.2 21

 22 FL213020005 State and local governments 121.2 117.2 123.9 141.0 22

 23 FL793020005 Domestic financial sectors 364.3 374.4 371.5 377.4 23

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

 25 FL543020005 Life insurance companies 53.7 56.4 47.2 52.6 25

 26 FL573020005 Private pension funds 18.1 16.4 16.5 17.7 26

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

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

 29 FL403020005 Government-sponsored enterprises 72.7 52.6 81.6 91.3 29

 30 FL613020003 Finance companies 31.7 27.8 32.1 32.1 30

 31 FL643020005 REITs 27.6 35.3 34.0 36.4 31

 32 FL663020003 Brokers and dealers 111.8 128.2 111.7 111.8 32

 33 FL263020005 Rest of the world 472.3 540.4 591.3 670.9 33

 34 FL263027003 Checkable deposits 75.2 86.2 99.4 112.7 34

 35 FL263025003 Currency 397.1 454.2 491.9 558.2 35

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

L.205 Time and Savings Deposits 

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

2011 2012 2013 2014

 

 1 FL703130005 Total liabilities 8952.2 9463.7 9872.9 10451.2 1

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

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

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

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

 6 FL473131005 Credit unions 708.7 743.1 763.1 790.7 6

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

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

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

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

 11 FL473135003 Credit unions 33.5 39.7 44.3 48.4 11

 12 FL703130005 Total assets 8952.2 9463.7 9872.9 10451.2 12

 13 FL153030005 Household sector 6822.2 7194.3 7400.0 7871.7 13

 14 FL143030005 Nonfinancial business 922.1 960.3 1017.8 1044.7 14

 15 FL103030003 Corporate 561.9 595.2 644.9 657.5 15

 16 FL113030003 Noncorporate 360.1 365.1 372.9 387.2 16

 17 FL313030003 Federal government 1.7 2.0 1.5 1.7 17

 18 FL213030005 State and local governments 256.2 289.5 301.9 322.6 18

 19 FL793030005 Domestic financial sectors 594.5 624.2 706.5 711.2 19

 20 FL573030005 Private pension funds 33.0 29.1 28.8 29.8 20

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

 22 FL633030000 Money market mutual funds 402.7 435.4 494.8 515.5 22

 23 FL403030005 Government-sponsored enterprises 13.4 4.3 5.4 5.9 23

 24 FL613030003 Finance companies 95.0 83.5 96.2 96.3 24

 25 FL733030003 Holding companies 12.4 34.4 35.9 27.0 25

 26 FL263030005 Rest of the world 355.6 393.4 445.1 499.2 26

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

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL153034005 Household sector 1115.9 1110.2 1135.7 1119.9 2

 3 FL103034003 Nonfinancial corporate business 462.4 480.6 521.1 555.5 3

 4 FL113034003 Nonfinancial noncorporate business 77.7 78.7 80.4 83.5 4

 5 FL213034003 State and local governments 153.0 158.7 163.3 165.8 5

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

 7 FL543034073 Life insurance companies 28.8 27.5 21.6 20.9 7

 8 FL573034005 Private pension funds 152.9 135.7 137.9 137.3 8

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

 10 FL503034003 Funding corporations 514.9 499.9 438.3 426.0 10

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

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

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

2011 2012 2013 2014

 

 1 FL892150005 Total liabilities 3878.7 4130.1 3657.1 3698.4 1

 2 FL712151003 Monetary authority 99.9 107.2 315.9 509.8 2

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

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

 5 FL762151005 Security repurchase agreements ND 280.5 211.0 197.5 5

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

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

 8 FL752151005 Security repurchase agreements 280.3 303.6 293.9 344.1 8

 9 FL472150053 Credit unions 0.0 0.0 0.0 0.0 9

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

 11 FL542151073 Life insurance companies 10.4 13.5 12.7 13.8 11

 12 FL402150005 Government-sponsored enterprises 0.4 0.0 0.0 0.1 12

 13 FL642151073 REITs 218.1 320.6 254.0 259.9 13

 14 FL662151003 Brokers and dealers 2076.7 2207.9 1768.6 1547.7 14

 15 FL732151003 Holding companies 1.2 0.0 0.0 0.0 15

 16 FL262151003 Rest of the world 764.7 805.1 721.6 756.4 16

 17 FL892050005 Total assets 3553.5 3921.0 3611.8 3699.7 17

 18 FL102051003 Nonfinancial corporate business 12.6 9.7 8.7 12.9 18

 19 FL212051003 State and local governments 120.8 125.8 129.9 132.3 19

 20 FL712051000 Monetary authority 0.0 0.0 0.0 0.0 20

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

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

 23 FL762051005 Security repurchase agreements ND 244.6 168.4 154.4 23

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

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

 26 FL752051005 Security repurchase agreements 116.4 175.3 175.8 216.9 26

 27 FL472050050 Credit unions 15.9 9.7 0.1 0.0 27

 28 FL472052053 Federal funds 15.9 9.6 0.0 0.0 28

 29 FL472051053 Security repurchase agreements 0.0 0.1 0.1 0.0 29

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

 31 FL542051073 Life insurance companies 10.1 8.5 8.5 7.2 31

 32 FL572051005 Private pension funds 2.7 2.4 2.3 2.4 32

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

 34 FL632051000 Money market mutual funds 490.5 544.7 493.4 644.6 34

 35 FL652051003 Mutual funds 108.7 262.8 355.7 378.4 35

 36 FL402050005 Government-sponsored enterprises 112.3 150.8 152.3 136.6 36

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

 38 FL662051003 Brokers and dealers 1583.1 1638.2 1321.0 1152.7 38

 39 FL732051003 Holding companies 50.5 10.5 7.7 2.5 39

 40 FL502051003 Funding corporations 0.1 0.1 0.0 0.0 40

 41 FL262051003 Rest of the world 678.5 671.9 734.1 822.2 41

 42 FL902050005 Discrepancy 325.3 209.1 45.3 -1.3 42

 Memo:

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

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

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

 45 FL792051115 Other financial institutions (7) 0.0 0.0 34.5 25.5 45

(1) Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S.,

 2010:Q4 for credit unions, and 2000:Q1 for FHLB.

(2) Excludes term federal funds.

(3) Includes term federal funds.

(4) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).

(5) Included in line 2.

(6) Included in line 32.

(7) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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114 FFA Coded Tables, March 12, 2015

L.208 Open Market Paper

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

2011 2012 2013 2014

 

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

 2 FL893169105 Commercial paper 969.2 952.4 951.6 930.4 2

 3 FL103169100 Nonfinancial corporate business 116.3 130.3 144.5 182.4 3

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

 5 FL263169110 Nonfinancial 30.2 40.4 51.6 45.1 5

 6 FL263169123 Financial 314.9 332.6 355.4 339.3 6

 7 FL793169100 Financial business 507.8 449.1 400.2 363.6 7

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

 9 FL673169105 ABS issuers 96.0 87.0 79.9 64.8 9

 10 FL613169100 Finance companies 121.0 129.1 118.8 117.3 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 75.9 116.4 96.6 77.0 12

 13 FL503169105 Funding corporations 94.3 29.0 45.2 50.1 13

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

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

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

 17 FL893169175 Holdings, by sector 969.3 952.4 951.6 930.4 17

 18 FL163069103 Household sector 19.4 18.8 15.0 14.9 18

 19 FL103069100 Nonfinancial corporate business 67.9 59.5 37.7 33.4 19

 20 FL213069103 State and local governments 90.4 83.4 75.4 66.3 20

 21 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 21

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

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

 24 FL473069153 Credit unions 0.0 0.0 0.0 0.0 24

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

 26 FL543069105 Life insurance companies 29.7 43.6 46.7 47.4 26

 27 FL573069105 Private pension funds 42.6 37.7 34.4 36.2 27

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

 29 FL633069175 Money market mutual funds 354.2 340.8 352.0 333.5 29

 30 FL653069100 Mutual funds 40.0 77.5 105.2 112.7 30

 31 FL403069105 Government-sponsored enterprises 6.5 3.4 4.4 6.3 31

 32 FL663069103 Brokers and dealers 42.1 29.9 28.7 20.8 32

 33 FL503069105 Funding corporations 121.1 105.0 90.8 102.9 33

 34 FL263069103 Rest of the world 102.7 102.8 101.7 104.7 34

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

L.209 Treasury Securities

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

2011 2012 2013 2014

 

 1 FL313161505 Total liabilities 10428.3 11568.9 12328.3 12995.6 1

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

 3 FL313161113 Treasury bills 1519.5 1626.5 1590.6 1456.7 3

 4 FL313161125 Other Treasury securities 8723.6 9759.9 10558.5 11362.9 4

 5 FL893061505 Total assets 10428.3 11568.9 12328.3 12995.6 5

 6 FL153061505 Household sector 709.2 937.1 953.7 705.9 6

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

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

 9 FL103061103 Nonfinancial corporate business 43.0 39.4 39.9 40.1 9

 10 FL113061003 Nonfinancial noncorporate business 48.6 49.3 50.3 52.2 10

 11 FL213061105 State and local governments 559.1 599.1 584.1 601.2 11

 12 FL713061100 Monetary authority 1663.4 1666.1 2208.8 2461.4 12

 13 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 14

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

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

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

 18 FL473061105 Credit unions 17.6 19.3 19.1 26.2 18

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

 20 FL513061113 Treasury bills 17.4 14.1 23.5 26.5 20

 21 FL513061125 Other Treasury securities 78.9 75.6 72.1 77.3 21

 22 FL543061105 Life insurance companies 175.4 180.9 168.6 178.6 22

 23 FL543061113 Treasury bills 14.0 9.5 6.7 6.4 23

 24 FL543061125 Other Treasury securities 161.4 171.4 162.0 172.2 24

 25 FL573061105 Private pension funds 233.8 278.2 314.6 334.2 25

 26 FL343061105 Federal government retirement funds 153.5 165.6 178.0 196.1 26

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

 28 FL633061105 Money market mutual funds 443.3 457.8 488.0 412.7 28

 29 FL633061110 Treasury bills 263.7 282.8 289.4 240.9 29

 30 FL633061120 Other Treasury securities 179.7 175.0 198.6 171.8 30

 31 FL653061105 Mutual funds 454.3 575.5 631.9 727.4 31

 32 FL653061113 Treasury bills 30.4 42.6 34.1 36.6 32

 33 FL653061125 Other Treasury securities 423.8 532.9 597.8 690.9 33

 34 FL553061103 Closed-end funds 4.8 5.2 5.7 5.5 34

 35 FL563061103 Exchange-traded funds 62.4 63.6 57.1 70.1 35

 36 FL403061105 Government-sponsored enterprises 100.2 69.0 59.1 65.4 36

 37 FL673061103 ABS issuers 29.2 23.4 24.3 23.4 37

 38 FL663061105 Brokers and dealers 183.6 246.5 136.0 60.2 38

 39 FL733061103 Holding companies 26.8 8.2 16.6 13.8 39

 40 FL263061105 Rest of the world 5004.4 5571.5 5794.9 6169.2 40

 41 FL263061110 Treasury bills 647.7 661.7 686.0 671.6 41

 42 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5497.6 42

 Memo:

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

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

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

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

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

2011 2012 2013 2014

 

 1 FL893161705 Total liabilities 7577.4 7554.6 7794.1 7934.4 1

 2 FL313161705 Budget agencies 25.3 24.9 24.5 24.4 2

 3 FL403161705 Government-sponsored enterprises 6247.3 6092.7 6200.2 6265.1 3

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

 5 FL893061705 Total assets 7577.4 7554.6 7794.1 7934.4 5

 6 FL153061705 Household sector 303.9 163.7 112.2 1.1 6

 7 FL103061703 Nonfinancial corporate business 14.3 13.1 9.3 13.4 7

 8 FL313061703 Federal government 31.1 0.0 0.0 0.0 8

 9 FL213061703 State and local governments 503.8 494.7 481.3 461.2 9

 10 FL713061705 Monetary authority 941.7 1003.4 1547.4 1775.5 10

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

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

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

 14 FL473061705 Credit unions 182.1 197.0 199.2 187.4 14

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

 16 FL543061705 Life insurance companies 374.4 360.9 354.1 334.1 16

 17 FL573061705 Private pension funds 188.2 210.4 225.8 224.7 17

 18 FL343061705 Federal government retirement funds 6.5 8.1 6.4 6.0 18

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

 20 FL633061700 Money market mutual funds 403.7 343.5 361.3 384.6 20

 21 FL653061703 Mutual funds 787.1 875.9 850.4 831.8 21

 22 FL403061705 Government-sponsored enterprises 358.9 310.6 287.9 282.8 22

 23 FL673061703 ABS issuers 0.3 0.3 0.1 0.4 23

 24 FL643061773 REITs 248.1 357.6 261.9 268.4 24

 25 FL663061703 Brokers and dealers 147.7 169.6 114.2 121.9 25

 26 FL733061703 Holding companies 33.1 22.9 28.0 28.0 26

 27 FL263061705 Rest of the world 1078.2 1001.2 885.3 905.1 27

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

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

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

L.211 Municipal Securities and Loans

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

2011 2012 2013 2014

 

 1 FL383162005 Total liabilities 3719.4 3714.4 3671.2 3652.4 1

 2 FL213162005 State and local governments 2970.0 2964.3 2924.9 2910.9 2

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

 4 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 4

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

 6 FL103162000 Nonfinancial corporate business 493.9 509.1 518.5 518.4 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3719.4 3714.4 3671.2 3652.4 7

 8 FL153062005 Household sector 1806.0 1662.4 1618.4 1540.4 8

 9 FL103062003 Nonfinancial corporate business 22.3 22.9 11.5 9.8 9

 10 FL113062003 Nonfinancial noncorporate business 5.7 5.8 5.9 6.1 10

 11 FL213062003 State and local governments 13.1 13.4 13.6 13.6 11

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

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

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

 15 FL473062003 Credit unions 3.2 4.2 4.6 3.8 15

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

 17 FL543062005 Life insurance companies 121.8 131.5 141.6 149.3 17

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

 19 FL633062000 Money market mutual funds 357.3 336.7 308.3 281.7 19

 20 FL653062003 Mutual funds 541.2 627.4 613.9 658.4 20

 21 FL553062003 Closed-end funds 82.5 85.9 84.3 84.8 21

 22 FL563062003 Exchange-traded funds 8.6 12.3 11.4 14.6 22

 23 FL403062005 Government-sponsored enterprises 21.0 17.0 13.4 10.6 23

 24 FL663062003 Brokers and dealers 30.9 26.6 18.6 18.9 24

 25 FL263062003 Rest of the world 72.4 71.8 76.1 78.8 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
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118 FFA Coded Tables, March 12, 2015

L.212 Corporate and Foreign Bonds

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

2011 2012 2013 2014

 

 1 FL893163005 Total liabilities 10424.6 10919.0 11108.9 11569.1 1

 2 FL103163003 Nonfinancial corporate business 3538.2 3862.2 4140.3 4408.1 2

 3 FL793163005 Domestic financial sectors 4972.8 4870.3 4718.2 4748.5 3

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

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

 6 FL613163005 Finance companies 1038.8 957.5 961.9 981.8 6

 7 FL643163005 REITs 152.9 179.6 353.2 399.4 7

 8 FL663163003 Brokers and dealers 91.8 90.2 112.4 123.9 8

 9 FL733163003 Holding companies 890.6 1103.2 1095.6 1123.1 9

 10 FL503163005 Funding corporations 526.2 561.5 572.9 595.1 10

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

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

 13 FL153063005 Household sector 1352.9 1245.4 1014.4 949.2 13

 14 FL313063763 Federal government 0.8 0.6 0.6 0.5 14

 15 FL213063003 State and local governments 163.1 166.7 169.2 169.3 15

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

 17 FL763063605 MBS and other ABS 150.1 149.1 147.7 139.1 17

 18 FL763063095 Other 402.9 394.9 411.4 382.6 18

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

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

 21 FL473063005 Credit unions 6.3 6.7 8.9 9.9 21

 22 FL473063605 MBS and other ABS 5.9 6.6 8.7 9.7 22

 23 FL473063095 Other 0.4 0.1 0.2 0.2 23

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

 25 FL513063603 MBS and other ABS 71.3 74.5 83.2 83.9 25

 26 FL513063095 Other 291.8 308.2 323.7 332.0 26

 27 FL543063005 Life insurance companies 2117.3 2162.2 2223.0 2316.2 27

 28 FL543063673 MBS and other ABS 434.9 410.6 419.7 436.4 28

 29 FL543063095 Other 1682.3 1751.6 1803.3 1879.9 29

 30 FL573063005 Private pension funds 483.0 566.8 572.3 585.3 30

 31 FL343063005 Federal government retirement funds 7.3 9.0 7.7 7.0 31

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

 33 FL633063003 Money market mutual funds 105.1 102.1 102.0 78.3 33

 34 FL653063005 Mutual funds 1413.4 1719.4 1998.8 2311.7 34

 35 FL553063003 Closed-end funds 57.3 64.8 79.4 75.2 35

 36 FL563063003 Exchange-traded funds 107.7 155.3 174.8 209.6 36

 37 FL403063005 Government-sponsored enterprises 235.7 185.7 126.3 97.4 37

 38 FL403063605 MBS and other ABS 209.5 178.3 119.4 90.7 38

 39 FL403063095 Other 26.2 7.4 6.8 6.7 39

 40 FL613063003 Finance companies 85.0 78.7 67.9 74.0 40

 41 FL643063005 REITs 27.0 36.5 36.3 37.8 41

 42 FL663063005 Brokers and dealers 104.5 140.0 128.9 122.2 42

 43 FL733063003 Holding companies 18.3 72.7 31.5 34.1 43

 44 FL503063005 Funding corporations 105.8 69.6 78.4 83.1 44

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

 46 FL263063603 MBS and other ABS 415.5 403.9 394.9 385.3 46

 47 FL263063095 Other 2075.6 2213.6 2339.1 2454.1 47

(1) Liabilities net of assets.

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

(3) For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.

(4) Holdings of U.S. issues by foreign residents.
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FFA Coded Tables, March 12, 2015 119

L.213 Corporate Equities (1)

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

2011 2012 2013 2014

 

 1 LM893064105 Issues at market value 22939.4 26203.5 33621.4 36456.8 1

 2 LM103164103 Nonfinancial corporate business 14368.3 15960.5 20711.3 22554.4 2

 3 LM793164105 Financial corporations 4069.7 4931.6 6465.8 7290.3 3

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

 5 LM893064105 Holdings at market value 22939.4 26203.5 33621.4 36456.8 5

 6 LM153064105 Household sector 8455.3 9592.6 12406.8 13365.2 6

 7 LM313064105 Federal government 57.8 39.9 35.1 33.4 7

 8 LM213064103 State and local governments 124.6 138.8 165.2 174.4 8

 9 FL713064103 Monetary authority 0.0 0.0 0.0 0.0 9

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

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

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

 13 LM543064105 Life insurance companies 1390.2 1545.1 1794.4 1891.2 13

 14 LM573064105 Private pension funds 1751.1 1973.6 2407.9 2587.0 14

 15 LM343064105 Federal government retirement funds 134.4 148.1 206.2 235.2 15

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

 17 LM653064100 Mutual funds 4427.2 5109.4 6851.8 7370.1 17

 18 LM553064103 Closed-end funds 95.9 100.6 114.2 119.4 18

 19 LM563064103 Exchange-traded funds 863.8 1093.3 1427.3 1675.0 19

 20 LM663064103 Brokers and dealers 103.2 126.7 172.4 187.8 20

 21 FL503064105 Funding corporations 0.0 0.0 0.0 0.0 21

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

 Memo:

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

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

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

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

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

L.214 Mutual Fund Shares (1)

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

 1 LM653164205 Shares at market value 7870.9 9326.1 11544.4 12574.0 1

 2 LM653164205 Holdings at market value 7870.9 9326.1 11544.4 12574.0 2

 3 LM153064205 Household sector 4658.5 5702.8 7142.1 7804.2 3

 4 LM103064203 Nonfinancial corporate business 165.9 180.1 211.4 220.3 4

 5 LM213064203 State and local governments 59.0 66.3 80.0 84.7 5

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

 7 LM473064205 Credit unions 1.9 2.3 2.2 2.1 7

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

 9 LM543064205 Life insurance companies 150.1 159.3 184.8 189.4 9

 10 LM573064205 Private pension funds 2120.5 2385.6 2974.8 3231.9 10

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

 12 LM263064203 Rest of the world 370.4 495.4 549.5 622.0 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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120 FFA Coded Tables, March 12, 2015

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

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

2011 2012 2013 2014

 

 1 FL793068005 Total liabilities 2147.8 2322.7 2508.8 2816.9 1

 2 FL153168005 Household sector 11.5 62.6 92.7 222.0 2

 3 FL103168005 Corporate business 546.0 607.9 654.4 715.8 3

 4 FL113168005 Noncorporate business 984.2 1072.2 1121.8 1217.3 4

 5 FL793168005 Domestic financial sectors 400.8 342.3 363.2 356.2 5

 6 FL613168000 Finance companies 102.1 118.5 128.6 137.2 6

 7 FL643168005 REITs 23.0 27.0 24.0 24.7 7

 8 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 8

 9 FL733168003 Holding companies 254.3 196.8 210.6 194.2 9

 10 FL713068505 Funding corporations 21.5 0.0 0.0 0.0 10

 11 FL263168005 Rest of the world 205.2 237.7 276.7 305.7 11

 12 FL263168465 Foreign official institutions 5.4 6.2 7.1 8.2 12

 13 FL263168475 Foreign banks 69.8 70.4 90.5 90.1 13

 14 FL263168485 Other foreign 130.0 161.0 179.1 207.4 14

 15 FL793068005 Total assets 2147.8 2322.7 2508.8 2816.9 15

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

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

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

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

 20 FL473068005 Credit unions 43.5 43.6 48.7 53.6 20

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

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

L.216 Other Loans and Advances

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

2011 2012 2013 2014

 

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

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

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

 4 FL103169205 Nonfinancial corporate business 70.1 75.3 76.2 74.7 4

 5 FL113169205 Nonfinancial noncorporate business 55.9 56.5 58.5 57.3 5

 6 FL213169203 State and local governments 15.3 15.7 16.2 16.6 6

 7 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FL313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FL503169205 Funding corporations 9.8 3.0 2.4 2.4 9

 10 FL263169203 Rest of the world 76.4 82.0 87.7 95.3 10

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

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

 Customers’ liability on acceptances outstanding

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

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

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

 16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FL733069005 Holding company loans 22.9 105.3 75.7 64.8 17

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

 19 FL733069023 Rest of the world 0.0 6.1 4.0 3.2 19

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

 21 FL313069403 Asset: Federal government 0.5 0.4 0.4 0.3 21

 22 FL543069405 Life insurance companies 126.5 127.8 128.8 130.1 22

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

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

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

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

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

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

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

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

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

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

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

 34 FL113169535 Nonfinancial noncorporate business 37.6 38.7 40.1 41.2 34

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

 36 FL153069803 Asset: Household sector 23.4 20.9 25.9 22.6 36

 37 FL543069873 Life insurance companies 22.2 22.6 25.1 29.9 37

 38 FL653069803 Mutual funds 93.5 105.7 145.1 160.8 38

 39 FL673069803 ABS issuers 162.3 160.0 148.3 155.7 39

 40 FL663069803 Brokers and dealers 54.3 39.6 50.4 51.9 40

 41 FL503069805 Funding corporations 19.4 12.9 10.6 10.5 41

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

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

L.217 Total Mortgages

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

2011 2012 2013 2014

 

 1 FL893065005 Total mortgages 13489.6 13277.9 13285.4 13428.5 1

 2 FL893065105 Home 10203.2 9980.4 9884.2 9862.1 2

 3 FL893065405 Multifamily residential 858.5 892.9 930.5 994.1 3

 4 FL893065505 Commercial 2260.6 2231.5 2292.7 2389.6 4

 5 FL893065603 Farm 167.2 173.0 178.1 182.7 5

 6 FL893065005 Total liabilities 13489.6 13277.9 13285.4 13428.5 6

 7 FL153165005 Household sector 9899.6 9693.8 9609.6 9591.7 7

 8 FL143165005 Nonfinancial business 3400.4 3389.7 3473.6 3627.0 8

 9 FL103165005 Corporate 569.8 573.5 598.3 628.1 9

 10 FL113165005 Noncorporate 2830.6 2816.2 2875.3 2998.9 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 189.5 194.4 202.2 209.8 12

 13 FL893065005 Total assets 13489.6 13277.9 13285.4 13428.5 13

 14 FL153065005 Household sector 100.8 86.9 76.0 68.6 14

 15 FL103065003 Nonfinancial corporate business 27.4 25.5 23.7 21.8 15

 16 FL113065005 Nonfinancial noncorporate business 42.5 43.1 44.0 45.7 16

 17 FL313065005 Federal government 109.9 111.5 115.5 117.2 17

 18 FL213065005 State and local governments 202.1 206.7 209.7 209.9 18

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

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

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

 22 FL473065100 Credit unions 320.5 327.8 345.9 371.8 22

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

 24 FL543065005 Life insurance companies 332.5 344.4 363.2 384.2 24

 25 FL573065005 Private pension funds 21.9 23.1 19.7 19.5 25

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

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

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

 29 FL673065005 ABS issuers 1703.4 1492.9 1221.6 1120.7 29

 30 FL613065000 Finance companies 211.2 179.5 157.0 148.0 30

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

L.218 Home Mortgages (1)

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

2011 2012 2013 2014

 

 1 FL893065105 Total liabilities 10203.2 9980.4 9884.2 9862.1 1

 2 FL153165105 Household sector 9698.3 9494.7 9405.8 9379.8 2

 3 FL103165105 Nonfinancial corporate business 10.2 9.7 10.0 11.5 3

 4 FL113165105 Nonfinancial noncorporate business 494.8 476.0 468.4 470.8 4

 5 FL893065105 Total assets 10203.2 9980.4 9884.2 9862.1 5

 6 FL153065103 Household sector 67.2 59.2 51.2 43.2 6

 7 FL103065105 Nonfinancial corporate business 16.4 14.9 13.3 11.8 7

 8 FL113065103 Nonfinancial noncorporate business 15.5 15.8 16.1 16.7 8

 9 FL313065105 Federal government 24.0 25.2 25.6 26.8 9

 10 FL213065103 State and local governments 104.1 106.4 108.0 108.1 10

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

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

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

 14 FL473065100 Credit unions 320.5 327.8 345.9 371.8 14

 15 FL543065105 Life insurance companies 9.0 9.5 10.2 11.5 15

 16 FL573065103 Private pension funds 1.6 1.6 1.4 1.2 16

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

 18 FL403065105 Government-sponsored enterprises 4587.7 4476.1 4544.9 4536.2 18

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

 20 FL673065105 ABS issuers 1109.5 928.3 791.6 695.9 20

 21 FL613065105 Finance companies 149.7 132.6 114.7 104.6 21

 22 FL643065105 REITs 19.8 26.5 23.1 36.3 22

 Memo:

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

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

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

 26 FL473065125 Credit unions 82.2 75.7 72.0 73.5 26

 27 FL673065123 ABS issuers 18.0 14.5 11.4 9.4 27

 28 FL613065123 Finance companies 29.9 26.5 22.9 20.9 28

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 858.5 892.9 930.5 994.1 1

 2 FL103165405 Nonfinancial corporate business 41.5 43.3 45.0 48.2 2

 3 FL113165405 Nonfinancial noncorporate business 789.1 822.9 855.4 915.7 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.9 26.7 30.0 30.2 5

 6 FL893065405 Total assets 858.5 892.9 930.5 994.1 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 14.5 14.7 15.0 15.6 9

 10 FL313065405 Federal government 14.1 13.7 13.8 13.2 10

 11 FL213065403 State and local governments 80.8 82.7 83.9 84.0 11

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

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

 14 FL543065405 Life insurance companies 49.4 51.1 53.6 56.5 14

 15 FL573065403 Private pension funds 2.9 2.5 2.2 1.9 15

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

 17 FL403065405 Government-sponsored enterprises 259.2 265.5 243.5 240.8 17

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

 19 FL673065405 ABS issuers 90.7 81.1 75.2 74.0 19

 20 FL613065403 Finance companies 3.6 2.8 2.0 2.0 20

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

L.220 Commercial Mortgages

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

2011 2012 2013 2014

 

 1 FL893065505 Total liabilities 2260.6 2231.5 2292.7 2389.6 1

 2 FL163165505 Household sector 201.4 199.1 203.9 211.9 2

 3 FL103165505 Nonfinancial corporate business 478.1 478.2 499.2 522.1 3

 4 FL113165505 Nonfinancial noncorporate business 1419.5 1386.6 1417.5 1476.0 4

 5 FL643165583 REITs 161.7 167.7 172.1 179.6 5

 6 FL893065505 Total assets 2260.6 2231.5 2292.7 2389.6 6

 7 FL153065505 Household sector 17.5 17.2 17.6 19.0 7

 8 FL103065503 Nonfinancial corporate business 10.6 10.2 9.9 9.6 8

 9 FL113065503 Nonfinancial noncorporate business 11.7 11.8 12.1 12.5 9

 10 FL313065505 Federal government 67.2 68.0 71.9 72.1 10

 11 FL213065503 State and local governments 16.2 16.5 16.8 16.8 11

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

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

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

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

 16 FL543065505 Life insurance companies 261.1 270.9 286.3 302.7 16

 17 FL573065505 Private pension funds 17.4 19.0 16.1 16.3 17

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

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

 20 FL673065505 ABS issuers 503.2 483.5 354.7 350.9 20

 21 FL613065503 Finance companies 57.9 44.1 40.3 41.3 21

 22 FL643065505 REITs 34.6 36.1 173.9 187.2 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 167.2 173.0 178.1 182.7 1

 2 FL183165605 Nonfinancial corporate business 40.0 42.3 44.1 46.3 2

 3 FL233165605 Nonfinancial noncorporate business 127.2 130.7 134.0 136.4 3

 4 FL893065603 Total assets 167.2 173.0 178.1 182.7 4

 5 FL153065605 Household sector 16.2 10.6 7.3 6.4 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.9 0.9 0.9 6

 7 FL313065605 Federal government 4.5 4.6 4.2 5.2 7

 8 FL213065603 State and local governments 1.0 1.0 1.0 1.0 8

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

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

 11 FL543065633 Life insurance companies 13.0 13.0 13.1 13.4 11

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

 13 FL403065605 Government-sponsored enterprises 77.1 82.0 89.4 91.8 13

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

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

L.222 Consumer Credit

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

2011 2012 2013 2014

 

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

 2 FL153166000 Total assets 2755.9 2923.6 3097.9 3316.3 2

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

 4 FL103066005 Nonfinancial corporate business 47.4 49.2 43.5 42.3 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

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

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

 8 FL473066000 Credit unions 223.0 243.6 265.6 302.1 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 46.2 50.0 49.1 49.6 10

 11 FL613066005 Finance companies 687.6 679.8 679.1 684.2 11

 Memo:

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

 13 FL153166400 Auto loans 751.0 808.9 878.7 956.5 13

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

 15 FL153166205 Other consumer credit (5) 150.9 136.7 138.6 148.5 15

(1) Student loans originated under the Federal Family Education Loan Program.

(2) Includes loans originated by the Department of Education under the Federal Direct Loan Program and Perkins Loans, as well as Federal Family Education Loan Program

 loans that the government purchased from depository institutions, finance companies, and nonprofit and educational institutions, and loans in default.

(3) Revolving credit that also includes overdraft plans on checking accounts and other loans without a fixed repayment schedule.

(4) Includes student loans held by nonprofit organizations (line 3), the federal government (line 6), depository institutions (part of lines 7 and 8), and

 finance companies (part of line 11). Data begin in 2006:Q1.

(5) Includes student loans before 2006:Q1.
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126 FFA Coded Tables, March 12, 2015

L.223 Trade Credit

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

2011 2012 2013 2014

 

 1 FL893170005 Total trade payables 3452.5 3574.2 3742.4 3902.1 1

 2 FL163170003 Household sector 250.0 254.0 255.0 258.1 2

 3 FL103170005 Nonfinancial corporate business 1771.6 1837.8 1951.5 2037.1 3

 4 FL113170005 Nonfinancial noncorporate business 435.7 434.4 441.9 452.3 4

 5 FL313170005 Federal government 218.5 231.9 248.4 271.5 5

 6 FL213170003 State and local governments 707.4 746.2 785.8 826.6 6

 7 FL663170003 Brokers and dealers 14.3 14.2 14.5 17.9 7

 8 FL263170003 Rest of the world 55.1 55.7 45.3 38.7 8

 9 FL893070005 Total trade receivables 3245.3 3321.8 3482.1 3639.6 9

 10 FL103070005 Nonfinancial corporate business 2240.3 2292.1 2432.1 2542.7 10

 11 FL113070003 Nonfinancial noncorporate business 539.2 546.6 558.2 579.8 11

 12 FL313070000 Federal government 47.7 50.3 48.8 49.8 12

 13 FL213070003 State and local governments 154.5 159.1 167.5 174.3 13

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

 15 FL673070003 ABS issuers 47.6 41.2 35.7 31.3 15

 16 FL263070003 Rest of the world 128.8 140.5 144.4 159.5 16

 17 FL903070005 Discrepancy 207.2 252.4 260.3 262.5 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1034.2 1131.9 1236.2 1332.0 1

 2 FL153167005 Household sector 238.9 303.7 339.2 369.5 2

 3 FL663167005 Brokers and dealers 795.4 828.2 897.1 962.5 3

 4 FL893167005 Total assets 1034.2 1131.9 1236.2 1332.0 4

 5 FL153067005 Household sector 726.1 757.0 815.5 868.5 5

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

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

 8 FL663067003 Brokers and dealers 238.9 303.7 339.2 369.5 8

L.225 Life Insurance Reserves

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

 1 FL883140005 Total liabilities 1352.3 1359.3 1416.8 1471.5 1

 2 FL313140003 Federal government 50.0 50.3 50.5 51.3 2

 3 FL543140005 Life insurance companies 1302.3 1309.0 1366.3 1420.2 3

 4 FL883140005 Net change in assets 1352.3 1359.3 1416.8 1471.5 4

 5 FL153040005 Households 1199.3 1186.4 1233.0 1276.9 5

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

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

L.226 Pension Entitlements

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

2011 2012 2013 2014

 

 1 FL153050005 Total liabilities 17447.7 18460.8 19893.7 20814.3 1

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

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

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

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

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

 Memo:

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

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

 9 FL473131573 Credit unions 78.4 79.9 79.2 ND 9

 10 FL543131503 Life insurance companies 449.0 484.0 524.0 ND 10

 11 FL633131573 Money market mutual funds 211.0 217.0 230.0 ND 11

 12 FL653131573 Mutual funds 2081.0 2397.0 2929.0 ND 12

 13 FL153131575 Other self-directed accounts 2017.9 2301.1 2776.2 ND 13

(1) Annuities, including those in IRAs.

(2) Includes unallocated insurance company contracts beginning 1985:Q4.

(3) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(4) Excludes all individual retirement accounts (IRAs), except those at life insurance companies.

(5) Assets of the household sector (L.101). Figures for depositories (lines 8 and 9) include Keogh accounts. Variable annuities in IRAs are included in the life insurance sector (line 10)

 and excluded from the money market mutual fund and mutual fund sectors (lines 11 and 12).

L.227 Taxes Payable by Businesses

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

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

 2 FL103178000 Nonfinancial corporate business 51.7 54.0 45.0 53.7 2

 3 FL113178003 Nonfinancial noncorporate business 100.3 102.3 105.5 111.3 3

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

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

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

 7 FL613178003 Finance companies 6.7 6.7 6.8 7.0 7

 8 FL663178003 Brokers and dealers 2.5 3.1 3.7 4.0 8

 9 FL893078005 Total business taxes receivable 272.8 279.9 289.6 310.2 9

 10 FL313078005 Federal government 152.8 158.6 165.8 173.0 10

 11 FL213078005 State and local governments 120.0 121.3 123.8 137.2 11

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

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 7363.1 8027.2 9001.1 9337.7 1

 2 FL112090205 Nonfinancial noncorporate business 7351.2 8010.0 8983.4 9317.8 2

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

L.229 Direct Investment

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

2011 2012 2013 2014

 

 U.S. direct investment abroad:

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

 2 FL263192101 Equity 4405.2 4757.4 5078.6 5336.2 2

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

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

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

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

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

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

 9 FL543092073 Life insurance companies 54.2 67.0 65.5 65.3 9

 10 FL613092003 Finance companies 221.8 225.4 228.6 245.6 10

 11 FL663092003 Brokers and dealers 201.7 217.5 225.8 233.0 11

 Foreign direct investment in U.S.:

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

 13 FL115114005 Nonfinancial noncorporate business 6.1 6.6 7.3 7.7 13

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

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

 16 FL543192073 Life insurance companies 103.6 106.0 97.7 104.2 16

 17 FL613192003 Finance companies 91.1 90.9 73.0 70.4 17

 18 FL663192003 Brokers and dealers 104.6 110.4 119.5 123.7 18

 19 FL503192003 Funding corporations 12.0 12.6 13.2 13.8 19

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

 21 FL263092101 Equity 2268.3 2475.2 2652.9 2785.8 21

 22 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 22

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

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

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 5300.0 5714.8 6088.7 6406.8 25

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

 27 FL263192345 Intercompany debt 894.8 957.3 1010.1 1070.7 27

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

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

 30 FL263092035 Direct investment liabilities 3499.2 3736.2 3981.5 4175.0 30

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

 32 FL263092345 Intercompany debt 1230.9 1261.0 1328.6 1389.2 32

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

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

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 FL263192045 Market value 4514.3 5196.5 6275.4 6438.6 35

 36 FL263192141 Equity 4320.1 4981.0 6070.0 6254.0 36

 37 FL263192305 Intercompany debt 194.3 215.5 205.4 184.6 37

 38 FL263192055 Historical cost 4050.0 4384.7 4660.9 4904.9 38

 39 FL263192151 Equity 3855.8 4169.2 4455.5 4720.3 39

 40 FL263192305 Intercompany debt 194.3 215.5 205.4 184.6 40

 Foreign direct investment in U.S.:

 41 FL263092045 Market value 3498.7 3929.1 4985.9 5294.8 41

 42 FL263092141 Equity 2968.4 3409.9 4462.0 4791.7 42

 43 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 43

 44 FL263092055 Historical cost 2433.8 2605.8 2764.0 2937.2 44

 45 FL263092151 Equity 1903.5 2086.6 2240.0 2434.0 45

 46 FL263092303 Intercompany debt 530.4 519.2 523.9 503.2 46

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

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

L.230 Total Miscellaneous Financial Claims

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

2011 2012 2013 2014

 

 1 FL893190005 Total liabilities 16561.4 17182.9 16966.8 17498.8 1

 2 FL543077073 Household sector 24.3 24.9 27.9 29.9 2

 3 FL103190005 Nonfinancial corporate business 3551.8 3674.8 3864.9 3890.2 3

 4 FL113193003 Nonfinancial noncorporate business 1226.8 1244.1 1249.8 1249.5 4

 5 FL313190005 Federal government 3189.0 3291.6 3393.7 3498.2 5

 6 FL223073045 State and local governments 1648.3 1622.2 1204.1 1290.2 6

 7 FL713190005 Monetary authority 31.7 33.7 43.5 46.9 7

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

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

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

 11 FL473193005 Credit unions 12.4 12.7 14.2 10.1 11

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

 13 FL543190005 Life insurance companies 1179.5 1221.6 1266.0 1327.7 13

 14 FL403190005 Government-sponsored enterprises 130.2 124.1 114.7 113.1 14

 15 FL613190005 Finance companies 173.0 142.9 134.9 120.6 15

 16 FL643193005 REITs 70.8 96.3 74.6 89.3 16

 17 FL663190005 Brokers and dealers 375.1 367.4 408.7 388.8 17

 18 FL733193005 Holding companies 484.4 822.3 739.4 708.2 18

 19 FL503190005 Funding corporations 785.2 776.1 692.1 672.0 19

 20 FL263190005 Rest of the world 323.6 183.5 160.2 159.8 20

 21 FL893090005 Total assets 22667.4 23452.0 23637.4 24571.1 21

 22 FL153090005 Household sector 878.8 872.7 924.9 938.2 22

 23 FL103090005 Nonfinancial corporate business 6782.0 6943.8 7401.3 7791.7 23

 24 FL113090005 Nonfinancial noncorporate business 2141.8 2186.0 2203.4 2293.5 24

 25 FL313090005 Federal government 145.1 144.0 149.9 164.1 25

 26 FL213093003 State and local governments 95.6 102.3 108.3 113.0 26

 27 FL713090005 Monetary authority 225.8 199.5 233.1 235.4 27

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

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

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

 31 FL473090005 Credit unions 61.9 62.7 61.1 60.0 31

 32 FL543090005 Life insurance companies 353.4 377.0 404.1 460.1 32

 33 FL573090005 Private pension funds 1668.9 1582.5 1376.7 1336.0 33

 34 FL343090005 Federal government retirement funds 2964.3 3054.1 3144.5 3239.2 34

 35 FL223090005 State and local govt. retirement funds 1891.5 1859.5 1451.7 1553.1 35

 36 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 36

 37 FL653093003 Mutual funds 5.7 -27.4 -8.3 22.6 37

 38 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 155.0 38

 39 FL613093005 Finance companies -138.7 -168.1 -189.5 -194.3 39

 40 FL643093005 REITs 74.7 100.4 112.6 136.1 40

 41 FL663090005 Brokers and dealers 730.9 639.8 761.4 804.0 41

 42 FL733090005 Holding companies 3165.9 3995.3 4008.3 4119.6 42

 43 FL503094505 Funding corporations 687.6 694.8 707.8 710.9 43

 44 FL903090005 Discrepancy -6106.1 -6269.1 -6670.6 -7072.3 44
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130 FFA Coded Tables, March 12, 2015

L.231 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 54.9 57.3 59.5 63.5 1

 2 FL313092803 Asset: Federal government 54.9 57.3 59.5 63.5 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 26.9 27.4 27.5 28.6 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 26.9 27.4 27.5 28.6 4

 Equity in government-sponsored enterprises:

 5 FL403192405 Liab.: Government-sponsored enterprises 43.1 41.2 41.7 43.1 5

 6 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.5 0.6 0.6 0.7 6

 7 FL113092405 Nonfinancial noncorporate (FCS) 7.0 7.2 7.8 8.7 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 30.6 28.4 27.8 27.4 9

 10 FL473092403 Credit unions (FHLB) 2.9 2.9 2.4 2.8 10

 11 FL543092473 Life insurance companies (FHLB) 2.1 2.2 3.2 3.5 11

 Holding company net transactions with subsidiaries:

 12 FL763194735 Liab.: U.S.-chartered depository institutions 1709.0 1889.2 1937.3 2128.3 12

 13 FL513194733 Property-casualty insurance companies 0.0 11.2 5.2 5.3 13

 14 FL543194733 Life insurance companies 72.0 17.2 10.7 11.5 14

 15 FL613194733 Finance companies 94.6 91.1 75.4 62.8 15

 16 FL663194735 Brokers and dealers 613.5 1060.5 1087.6 1087.8 16

 17 FL263194735 Rest of the world 166.3 114.7 97.8 92.1 17

 18 FL733094703 Asset: Holding companies 2655.4 3184.0 3214.0 3387.8 18

 NFC investment in finance company subsidiaries:

 19 FL103094105 Liab.: Finance companies 69.1 71.7 86.4 101.4 19

 20 FL103094105 Asset: Nonfinancial corporate business 69.1 71.7 86.4 101.4 20

 Funding corporations’ investment in subsidiaries:

 21 FL753194503 Liab.: Foreign banking offices in U.S. 137.8 126.0 123.5 103.2 21

 22 FL663194505 Brokers and dealers 549.7 568.8 584.3 607.7 22

 23 FL503094505 Asset: Funding corporations 687.6 694.8 707.8 710.9 23

 Equity investment under Public-Private Inv. Program:

 24 FL503194305 Liab.: Funding corporations 8.8 8.7 8.7 8.7 24

 25 FL153094305 Asset: Households (1) 4.4 4.4 4.4 4.4 25

 26 FL313094303 Federal government 4.4 4.4 4.4 4.4 26

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, March 12, 2015 131

L.232 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 102.5 11.5 2.9 4.2 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 99.8 8.9 0.3 1.5 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 12.6 13.7 10.6 8.8 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 12.6 13.7 10.6 8.8 7

 Deferred and unpaid life insurance premiums:

 8 FL543077073 Liab.: Household sector 24.3 24.9 27.9 29.9 8

 9 FL543077073 Asset: Life insurance companies 24.3 24.9 27.9 29.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 305.5 303.7 304.2 310.5 10

 11 FL543195105 Accident and health 225.0 222.6 222.8 227.3 11

 12 FL543195205 Policy dividend accumulation 37.9 38.3 38.5 39.3 12

 13 FL543195373 Contract claims 42.6 42.8 42.8 43.9 13

 14 FL543195005 Asset: Household sector 305.5 303.7 304.2 310.5 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 796.4 802.1 807.8 817.8 15

 16 FL153076005 Asset: Household sector 347.5 329.8 369.5 366.0 16

 17 FL103076005 Nonfinancial corporate business 328.8 336.4 329.8 336.2 17

 18 FL113076005 Nonfinancial noncorporate business 120.1 135.9 108.5 115.6 18

 Unallocated insurance company contracts:

 19 FL593095005 Liab.: Life insurance companies 624.7 638.6 668.1 700.5 19

 20 FL573095005 Asset: Private pension funds 484.6 503.8 537.1 563.1 20

 21 FL223095505 State and local government retirement funds 140.1 134.7 131.0 137.4 21

 Pension fund contributions payable:

 22 FL573074005 Liab.: Nonfinancial corporate business 93.8 81.4 80.9 81.7 22

 23 FL573074005 Asset: Private pension funds 93.8 81.4 80.9 81.7 23

 Securities borrowed (net):

 24 FL663097005 Liab.: Funding corporations 658.7 579.5 673.5 720.6 24

 25 FL663097005 Asset: Brokers and dealers 658.7 579.5 673.5 720.6 25

 Nonmarketable government securities:

 26 FL343099005 Liab.: Federal government 1213.7 1254.1 1352.3 1421.1 26

 27 FL343099005 Asset: Federal government retirement funds 1213.7 1254.1 1352.3 1421.1 27

 Retiree health care funds (2):

 28 FL313195105 Liab.: Federal government 221.4 234.8 246.9 257.3 28

 29 FL313195105 Asset: Household sector 221.4 234.8 246.9 257.3 29

 Claims of pension fund on sponsor (3):

 30 FL573073005 Liab.: Nonfinancial corporate business 517.2 389.8 131.4 19.4 30

 31 FL343073005 Federal government 1750.7 1800.0 1792.1 1818.0 31

 32 FL223073045 State and local governments 1648.3 1622.2 1204.1 1290.2 32

 33 FL573073005 Asset: Private pension funds 517.2 389.8 131.4 19.4 33

 34 FL343073005 Federal government retirement funds 1750.7 1800.0 1792.1 1818.0 34

 35 FL223073045 State and local govt. retirement funds 1648.3 1622.2 1204.1 1290.2 35

(1) Reciprocal currency arrangements (swap lines) with foreign central banks.

(2) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.

(3) Assets of the household sector.
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132 FFA Coded Tables, March 12, 2015

L.233 Unidentified Miscellaneous Financial Claims

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 1 FL893193005 Total liabilities 5046.0 5341.5 5518.6 5674.7 1

 2 FL103193005 Nonfinancial corporate business 2940.9 3203.6 3652.6 3789.1 2

 3 FL113193003 Nonfinancial noncorporate business 1226.8 1244.1 1249.8 1249.5 3

 4 FL313193013 Federal government 3.2 2.8 2.3 1.8 4

 5 FL713193005 Monetary authority 4.8 6.3 16.0 18.4 5

 6 FL763193005 U.S.-chartered depository institutions 527.1 557.2 578.9 717.2 6

 7 FL753193003 Foreign banking offices in U.S. 165.3 141.4 110.8 119.3 7

 8 FL743193005 Banks in U.S.-affiliated areas 19.4 17.3 14.3 12.7 8

 9 FL473193005 Credit unions 12.4 12.7 14.2 10.1 9

 10 FL543193005 Life insurance companies 177.2 262.1 283.1 305.3 10

 11 FL403193005 Government-sponsored enterprises 74.5 69.2 62.4 61.2 11

 12 FL613193005 Finance companies 9.3 -19.9 -26.9 -43.6 12

 13 FL643193005 REITs 70.8 96.3 74.6 89.3 13

 14 FL663193005 Brokers and dealers -788.1 -1261.8 -1263.1 -1306.6 14

 15 FL733193005 Holding companies 484.4 822.3 739.4 708.2 15

 16 FL503193005 Funding corporations 117.7 187.8 9.9 -57.3 16

 17 FL893093005 Total assets 11152.0 11610.6 12189.2 12747.0 17

 18 FL103093005 Nonfinancial corporate business 6383.6 6535.1 6984.4 7353.4 18

 19 FL113093005 Nonfinancial noncorporate business 2014.8 2043.0 2087.1 2169.3 19

 20 FL313093003 Federal government 83.2 79.8 83.4 93.6 20

 21 FL213093003 State and local governments 95.6 102.3 108.3 113.0 21

 22 FL713093005 Monetary authority 126.0 190.6 232.8 233.9 22

 23 FL763093005 U.S.-chartered depository institutions 634.8 526.3 445.4 446.4 23

 24 FL753093005 Foreign banking offices in U.S. 44.2 43.9 57.0 71.3 24

 25 FL743093005 Banks in U.S.-affiliated areas 11.8 12.0 20.5 33.1 25

 26 FL473093005 Credit unions 59.1 59.8 58.8 57.2 26

 27 FL543093005 Life insurance companies 327.0 349.9 373.1 426.6 27

 28 FL573093005 Private pension funds 573.3 607.4 627.4 671.8 28

 29 FL223093005 State and local govt. retirement funds 103.1 102.6 116.7 125.5 29

 30 FL653093003 Mutual funds 5.7 -27.4 -8.3 22.6 30

 31 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 31

 32 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 155.0 32

 33 FL613093005 Finance companies -138.7 -168.1 -189.5 -194.3 33

 34 FL643093005 REITs 74.7 100.4 112.6 136.1 34

 35 FL663093005 Brokers and dealers 72.2 60.3 87.9 83.4 35

 36 FL733093005 Holding companies 510.4 811.3 794.3 731.7 36

 37 FL903090005 Discrepancy -6106.1 -6269.1 -6670.6 -7072.3 37
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FFA Coded Tables, March 12, 2015 133

B.101 Balance Sheet of Households and Nonprofit Organizations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 1 FL152000005 Assets 77241.5 83151.7 92635.6 97066.7 1

 2 FL152010005 Nonfinancial assets 23375.1 25075.8 27688.5 29074.5 2

 3 FL155035005 Real estate 18249.5 19818.3 22315.2 23538.6 3

 4 FL155035015 Households (2,3) 16088.7 17512.7 19647.1 20632.6 4

 5 FL165035005 Nonprofit organizations 2160.8 2305.6 2668.1 2906.0 5

 6 FL165015205 Equipment (nonprofits) (4) 293.0 299.7 306.9 318.4 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 109.4 117.7 124.1 130.9 7

 8 FL155111005 Consumer durable goods (4) 4723.3 4840.1 4942.2 5086.6 8

 9 FL154090005 Financial assets 53866.3 58075.8 64947.2 67992.2 9

 10 FL154000025 Deposits 8747.6 9275.4 9655.3 10231.4 10

 11 FL153091003 Foreign deposits 57.4 49.7 52.5 53.4 11

 12 FL153020005 Checkable deposits and currency 752.2 921.2 1067.1 1186.5 12

 13 FL153030005 Time and savings deposits 6822.2 7194.3 7400.0 7871.7 13

 14 FL153034005 Money market fund shares 1115.9 1110.2 1135.7 1119.9 14

 15 FL154004005 Credit market instruments 4390.0 4201.0 3874.8 3355.8 15

 16 FL163069103 Open market paper 19.4 18.8 15.0 14.9 16

 17 FL153061505 Treasury securities 709.2 937.1 953.7 705.9 17

 18 FL153061705 Agency- and GSE-backed securities 303.9 163.7 112.2 1.1 18

 19 FL153062005 Municipal securities 1806.0 1662.4 1618.4 1540.4 19

 20 FL153063005 Corporate and foreign bonds 1352.9 1245.4 1014.4 949.2 20

 21 FL153069803 Other loans and advances (5) 23.4 20.9 25.9 22.6 21

 22 FL153065005 Mortgages 100.8 86.9 76.0 68.6 22

 23 FL163066223 Consumer credit (student loans) 74.5 65.6 59.1 53.2 23

 24 LM153064105 Corporate equities (2) 8455.3 9592.6 12406.8 13365.2 24

 25 LM153064205 Mutual fund shares (6) 4658.5 5702.8 7142.1 7804.2 25

 26 FL153067005 Security credit 726.1 757.0 815.5 868.5 26

 27 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1276.9 27

 28 FL153050005 Pension entitlements (7) 17447.7 18460.8 19893.7 20814.3 28

 29 FL152090205 Equity in noncorporate business (8) 7363.1 8027.2 9001.1 9337.7 29

 30 FL153090005 Miscellaneous assets 878.8 872.7 924.9 938.2 30

 31 FL154190005 Liabilities 13573.8 13642.9 13791.4 14154.5 31

 32 FL154104005 Credit market instruments 13060.6 13060.3 13169.4 13496.9 32

 33 FL153165105 Home mortgages (9) 9698.3 9494.7 9405.8 9379.8 33

 34 FL153166000 Consumer credit 2755.9 2923.6 3097.9 3316.3 34

 35 FL163162003 Municipal securities (10) 255.5 241.0 227.8 223.1 35

 36 FL153168005 Depository institution loans n.e.c. 11.5 62.6 92.7 222.0 36

 37 FL153169005 Other loans and advances 138.1 139.3 141.3 143.8 37

 38 FL163165505 Commercial mortgages (10) 201.4 199.1 203.9 211.9 38

 39 FL153167005 Security credit 238.9 303.7 339.2 369.5 39

 40 FL163170003 Trade payables (10) 250.0 254.0 255.0 258.1 40

 41 FL543077073 Deferred and unpaid life insurance premiums 24.3 24.9 27.9 29.9 41

 42 FL152090005 Net worth 63667.7 69508.7 78844.2 82912.2 42

 Memo:

 Replacement-cost value of structures:

 43 FL155012605 Residential 12845.4 13228.8 14187.3 15084.1 43

 44 FL155012665 Households 12641.9 13020.5 13967.6 14850.1 44

 45 FL165012665 Nonprofit organizations 203.4 208.3 219.7 234.0 45

 46 FL165013665 Nonresidential (nonprofits) 1464.6 1508.4 1596.2 1641.1 46

 47 FA156012005 Disposable personal income (SAAR) 11801.4 12384.0 12505.1 12986.8 47

 Household net worth as percentage of

 48 FL152090006 disposable personal income (SAAR) 539.5 561.3 630.5 638.4 48

 Owners’ equity in household real

 49 FL155035065 estate (11) 6390.4 8018.0 10241.4 11252.8 49

 Owners’ equity as percentage of

 50 FL155035066 household real estate (12) 39.7 45.8 52.1 54.5 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.104, 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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134 FFA Coded Tables, March 12, 2015

B.103 Balance Sheet of Nonfinancial Corporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 30545.3 31979.3 34725.1 36799.3 1

 2 FL102010005 Nonfinancial assets 16039.7 16894.4 18559.3 19866.8 2

 3 FL105035005 Real estate (1) 8275.2 8823.5 10234.2 11230.9 3

 4 FL105015205 Equipment (2) 4008.0 4138.0 4261.7 4444.9 4

 5 FL105013765 Intellectual property products (2) 1746.9 1839.4 1916.9 1996.7 5

 6 FL105020015 Inventories (2) 2009.6 2093.6 2146.6 2194.3 6

 7 FL104090005 Financial assets 14505.6 15084.9 16165.8 16932.5 7

 8 FL103091003 Foreign deposits 34.8 35.4 86.6 88.2 8

 9 FL103020005 Checkable deposits and currency 264.2 257.3 323.9 368.5 9

 10 FL103030003 Time and savings deposits 561.9 595.2 644.9 657.5 10

 11 FL103034003 Money market fund shares 462.4 480.6 521.1 555.5 11

 12 FL102051003 Security repurchase agreements 12.6 9.7 8.7 12.9 12

 13 FL104004005 Credit market instruments 222.3 209.7 165.7 160.7 13

 14 FL103069100 Commercial paper 67.9 59.5 37.7 33.4 14

 15 FL103061103 Treasury securities 43.0 39.4 39.9 40.1 15

 16 FL103061703 Agency- and GSE-backed securities 14.3 13.1 9.3 13.4 16

 17 FL103062003 Municipal securities 22.3 22.9 11.5 9.8 17

 18 FL103065003 Mortgages 27.4 25.5 23.7 21.8 18

 19 FL103066005 Consumer credit 47.4 49.2 43.5 42.3 19

 20 LM103064203 Mutual fund shares (1) 165.9 180.1 211.4 220.3 20

 21 FL103070005 Trade receivables 2240.3 2292.1 2432.1 2542.7 21

 22 FL103092005 U.S. direct investment abroad (3) 3759.2 4081.0 4370.0 4534.5 22

 23 FL103090005 Miscellaneous assets 6782.0 6943.8 7401.3 7791.7 23

 24 FL104190005 Liabilities 13878.4 14695.2 15591.2 16279.4 24

 25 FL104104005 Credit market instruments 6272.6 6719.8 7119.6 7568.6 25

 26 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 26

 27 FL103162000 Municipal securities (4) 493.9 509.1 518.5 518.4 27

 28 FL103163003 Corporate bonds (3) 3538.2 3862.2 4140.3 4408.1 28

 29 FL103168005 Depository institution loans n.e.c. 546.0 607.9 654.4 715.8 29

 30 FL103169005 Other loans and advances 1008.3 1036.8 1063.6 1115.7 30

 31 FL103165005 Mortgages 569.8 573.5 598.3 628.1 31

 32 FL103170005 Trade payables 1771.6 1837.8 1951.5 2037.1 32

 33 FL103178000 Taxes payable 51.7 54.0 45.0 53.7 33

 34 FL103192005 Foreign direct investment in U.S. 2230.7 2408.9 2610.3 2729.7 34

 35 FL103190005 Miscellaneous liabilities 3551.8 3674.8 3864.9 3890.2 35

 36 FL102090005 Net worth (market value) 16666.9 17284.1 19133.9 20519.9 36

 Memo:

 Replacement-cost value of structures:

 37 FL105012665 Residential 165.7 168.6 175.0 185.9 37

 38 FL105013665 Nonresidential 7425.5 7620.7 7933.5 8170.0 38

 39 LM103164103 Market value of equities outstanding 14368.3 15960.5 20711.3 22554.4 39

 40 FL104104006 Debt/net worth (percent) (line 25 divided by line 36) 37.6 38.9 37.2 36.9 40

 41 FL104104016 Debt/equities (percent) (line 25 divided by line 39) 43.7 42.1 34.4 33.6 41

 42 FL103164106 Equities/net worth (percent) (line 39 divided by line 36) 86.2 92.3 108.2 109.9 42

 With nonfinancial assets stated at historical cost:

 43 FL102000115 Assets (sum of lines 7 and 44) 25954.2 27029.9 28578.2 29920.8 43

 44 FL102010115 Nonfinancial assets 11448.7 11945.0 12412.4 12988.3 44

 45 FL105035045 Real estate 4537.7 4725.0 4919.8 5147.0 45

 46 FL105013213 Equipment 3592.0 3727.3 3875.8 4048.7 46

 47 FL105013715 Intellectual property products 1637.6 1707.5 1781.5 1869.2 47

 48 FL105020000 Inventories 1681.4 1785.3 1835.3 1923.3 48

 49 FL102090115 Net worth (historical cost) (line 43 less line 24) 12075.8 12334.7 12986.9 13641.4 49

 Memo:

 Historical-cost value of structures:

 50 FL105012613 Residential 82.7 84.5 87.2 90.2 50

 51 FL105013613 Nonresidential 3949.4 4126.9 4307.9 4518.1 51

 52 FL104104026 Debt/net worth (percent) (line 25 divided by line 49) 51.9 54.5 54.8 55.5 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, March 12, 2015 135

B.104 Balance Sheet of Nonfinancial Noncorporate Business

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 1 FL112000005 Assets 13106.3 13866.5 14971.8 15542.6 1

 2 FL112010005 Nonfinancial assets 9361.4 10047.8 11116.0 11530.2 2

 3 FL115035005 Real estate (1) 8132.7 8779.7 9818.8 10358.7 3

 4 FL115035023 Residential 4599.3 4974.4 5525.0 5787.7 4

 5 FL115035035 Nonresidential 3533.4 3805.3 4293.9 4571.0 5

 6 FL115015205 Equipment (2) 740.7 763.2 784.9 742.6 6

 7 FL115012265 Residential (3) 43.9 44.3 43.3 41.9 7

 8 FL115013265 Nonresidential 696.8 718.9 741.5 700.7 8

 9 FL115013765 Intellectual property products (2) 196.6 206.4 214.9 124.6 9

 10 FL115020005 Inventories (2) 291.3 298.5 297.3 304.3 10

 11 FL114090005 Financial assets 3744.9 3818.7 3855.9 4012.4 11

 12 FL113020005 Checkable deposits and currency 529.3 544.1 540.7 564.2 12

 13 FL113030003 Time and savings deposits 360.1 365.1 372.9 387.2 13

 14 FL113034003 Money market fund shares 77.7 78.7 80.4 83.5 14

 15 FL114004005 Credit market instruments 96.8 98.1 100.2 104.1 15

 16 FL113061003 Treasury securities 48.6 49.3 50.3 52.2 16

 17 FL113062003 Municipal securities 5.7 5.8 5.9 6.1 17

 18 FL113065005 Mortgages 42.5 43.1 44.0 45.7 18

 19 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 19

 20 FL113070003 Trade receivables 539.2 546.6 558.2 579.8 20

 21 FL113090005 Miscellaneous assets 2141.8 2186.0 2203.4 2293.5 21

 22 FL113076005 Insurance receivables 120.1 135.9 108.5 115.6 22

 23 FL113092405 Equity investment in GSEs (4) 7.0 7.2 7.8 8.7 23

 24 FL113093005 Other 2014.8 2043.0 2087.1 2169.3 24

 25 FL114190005 Liabilities 5755.0 5856.6 5988.4 6224.8 25

 26 FL114104005 Credit market instruments 3986.1 4069.1 4183.9 4404.0 26

 27 FL113168005 Depository institution loans n.e.c. 984.2 1072.2 1121.8 1217.3 27

 28 FL113169005 Other loans and advances 171.3 180.7 186.9 187.8 28

 29 FL113165005 Mortgages 2830.6 2816.2 2875.3 2998.9 29

 30 FL113170005 Trade payables 435.7 434.4 441.9 452.3 30

 31 FL113178003 Taxes payable 100.3 102.3 105.5 111.3 31

 32 FL115114005 Foreign direct investment in U.S. 6.1 6.6 7.3 7.7 32

 33 FL113193003 Miscellaneous liabilities 1226.8 1244.1 1249.8 1249.5 33

 34 FL112090205 Net worth (5) 7351.2 8010.0 8983.4 9317.8 34

 Memo:

 Replacement-cost value of structures:

 35 FL115012665 Residential 2831.2 2870.4 2989.8 3160.9 35

 36 FL115013665 Nonresidential 1730.1 1774.5 1853.4 1859.9 36

 37 FL114104006 Debt/net worth (percent) (6) 54.2 50.8 46.6 47.3 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.101, line 29.

(6) Line 26 divided by line 34.
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136 FFA Coded Tables, March 12, 2015

R.101 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC152090005 Change in net worth (1) 1219.8 5841.1 9335.5 4068.0 1

 2 FU155060005 Net investment 1308.2 1190.4 1089.1 1141.9 2

 3 FU155061005 Net physical investment 164.8 249.1 328.7 382.3 3

 4 FU155050005 Capital expenditures 1501.3 1614.3 1740.4 1811.1 4

 5 FU156300005 - Consumption of fixed capital 1336.5 1365.2 1411.7 1428.9 5

 6 FU155000005 Net lending (+) or net borrowing (-) 1143.4 941.4 760.4 759.6 6

 7 FU154090005 Net acquisition of financial assets 1075.7 1212.7 996.7 1171.4 7

 8 FU154190005 - Net increase in liabilities -67.7 271.3 236.3 411.8 8

 Holding gains on assets

 9 FR158000005 at market value (2) 14.0 4424.2 8101.8 2967.7 9

 10 FR155035005 Real estate -157.1 1513.8 2377.5 1106.0 10

 11 FR153064105 Corporate equities 50.2 1377.5 2871.0 1005.6 11

 12 FR153064205 Mutual fund shares -268.6 326.6 803.9 143.8 12

 13 FR152090205 Equity in noncorporate business 524.4 666.7 1016.0 341.2 13

 14 FR153040005 Life insurance reserves -7.4 18.9 27.5 7.4 14

 15 FR153050005 Pension entitlements -127.4 520.8 1005.9 363.7 15

 16 FR153094305 Equity investment under PPIP -0.2 -0.1 0.0 0.0 16

 Holding gains on assets

 17 FR158100005 at current cost (2) 22.4 -38.9 -91.1 -98.8 17

 18 FR155111005 Consumer durable goods 17.7 -41.5 -92.2 -109.9 18

 19 FR165015205 Equipment 2.5 -0.1 -0.3 7.3 19

 20 FR165013765 Intellectual property products 2.2 2.8 1.4 3.7 20

 21 FV158090005 Other volume changes (3) -124.8 265.3 235.6 57.3 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 63667.7 69508.7 78844.2 82912.2 22

 23 FA156012005 Disposable personal income 11801.4 12384.0 12505.1 12986.8 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.101, line 42.
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FFA Coded Tables, March 12, 2015 137

R.103 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC102090005 Change in net worth (1) 935.8 617.2 1849.8 1386.0 1

 2 FU105060005 Net investment -595.2 -533.1 -300.3 -238.4 2

 3 FU105061005 Net physical investment 262.4 305.3 293.5 410.3 3

 4 FU105050005 Capital expenditures 1331.9 1478.0 1525.8 1684.3 4

 5 FU106300005 - Consumption of fixed capital 1137.8 1182.2 1228.9 1281.5 5

 6 FU105020601 - Inventory valuation adjustment -68.3 -9.5 3.3 -7.6 6

 7 FU105000005 Net lending (+) or net borrowing (-) -400.9 -478.9 -221.2 -225.8 7

 8 FU104090005 Net acquisition of financial assets 493.4 506.2 897.9 676.0 8

 9 FU104190005 - Net increase in liabilities 894.3 985.1 1119.1 901.8 9

 10 FU103164103 Net corporate equity issues -456.7 -359.5 -372.7 -422.9 10

 Holding gains on assets

 11 FR108000005 at market value (2) 676.8 492.4 1374.0 879.9 11

 12 FR105035005 Real estate 684.9 478.1 1343.5 871.9 12

 13 FR103064203 Mutual fund shares -8.1 14.3 30.5 8.0 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 181.2 84.2 11.6 -64.9 14

 15 FR105015205 Equipment 76.6 30.1 8.6 42.0 15

 16 FR105013765 Intellectual property products 27.9 43.5 26.1 15.8 16

 17 FR105020015 Inventories (3) 33.7 12.7 -0.3 -28.4 17

 18 FR103092005 Direct investment abroad -47.6 5.9 -28.4 -68.9 18

 19 FR103192005 - Foreign direct investment in U.S. -90.7 8.1 -5.7 25.4 19

 20 FV108090005 Other volume changes (4) 673.0 573.7 764.5 809.4 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 16666.9 17284.1 19133.9 20519.9 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.103, line 36.
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138 FFA Coded Tables, March 12, 2015

R.104 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC112090205 Change in net worth (1) 478.7 658.7 973.5 334.3 1

 2 FU115440005 Net capital transfers paid -1.6 -4.9 -0.0 -0.0 2

 3 FU115060005 Net investment -52.9 -2.7 -42.7 -9.7 3

 4 FU115061005 Net physical investment 16.7 32.0 56.2 72.8 4

 5 FU115050005 Capital expenditures 281.7 303.7 337.9 367.4 5

 6 FU116300005 - Consumption of fixed capital 265.0 271.8 281.7 294.6 6

 7 FU115000005 Net lending (+) or net borrowing (-) -15.1 -27.0 -56.2 -72.8 7

 8 FU114090005 Net acquisition of financial assets 16.6 73.9 37.2 156.5 8

 9 FU114190005 - Net increase in liabilities 31.7 100.9 93.4 229.2 9

 10 FU112090205 Proprietor’s net investment (2) -54.5 -7.6 -42.7 -9.7 10

 11 FR115035005 Holding gains on real estate (3) 478.4 646.1 1023.6 510.4 11

 12 FR115035023 Residential 203.6 388.7 548.8 254.2 12

 13 FR115035035 Nonresidential 274.9 257.4 474.7 256.2 13

 14 FR118100005 Holding gains on assets at current cost (3) 45.7 17.0 -11.8 -168.9 14

 15 FR115012265 Residential equipment 1.0 -0.4 -2.1 -0.7 15

 16 FR115013265 Nonresidential equipment 15.6 9.1 6.4 -62.5 16

 17 FR115013765 Intellectual property products 2.3 4.0 2.6 -96.9 17

 18 FR115020005 Inventories 27.6 4.1 -18.5 -8.8 18

 19 FR115114005 - Foreign direct investment in U.S. 0.8 -0.1 0.2 0.0 19

 20 FV118090005 Other volume changes (4) 9.0 3.2 4.5 2.5 20

 Memo:

 21 FL112090205 Net worth outstanding (5) 7351.2 8010.0 8983.4 9317.8 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.104, 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.104, line 34.
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FFA Coded Tables, March 12, 2015 139

B.101.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014

 

 1 FL152000005 Assets 77241.5 83151.7 92635.6 97066.7 1

 2 FL152010005 Nonfinancial assets 23375.1 25075.8 27688.5 29074.5 2

 3 FL154090005 Financial assets 53866.3 58075.8 64947.2 67992.2 3

 4 FL154000025 Deposits 8747.6 9275.4 9655.3 10231.4 4

 5 FL154004005 Credit market instruments 4390.0 4201.0 3874.8 3355.8 5

 6 LM153064475 Equity shares at market value 14905.7 17017.8 22030.5 23725.5 6

 7 LM153064105 Directly held 8455.3 9592.6 12406.8 13365.2 7

 8 LM153064175 Indirectly held 6450.5 7425.2 9623.8 10360.3 8

 9 LM543064153 Life insurance companies 1395.7 1556.5 1825.4 1914.2 9

 10 LM573064175 Private pension funds (1) 2086.9 2364.0 3069.7 3339.2 10

 11 LM343064123 Federal govt. retirement funds (1) 124.0 138.3 195.0 223.8 11

 12 LM223064175 State and local govt. retirement funds (1) 223.5 242.1 294.7 308.8 12

 13 LM653064155 Mutual funds 2620.3 3124.3 4239.0 4574.3 13

 14 FL153099475 Other 25823.1 27581.7 29386.6 30679.5 14

 15 FL154190005 Liabilities 13573.8 13642.9 13791.4 14154.5 15

 16 FL152090005 Net worth 63667.7 69508.7 78844.2 82912.2 16

 Memo:

 Equity shares (line 6) as a percent of

 17 FL153064476 Total assets (line 1) 19.3 20.5 23.8 24.4 17

 18 FL153064486 Financial assets (line 3) 27.7 29.3 33.9 34.9 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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140 FFA Coded Tables, March 12, 2015

F.101.a Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

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 FA162051005 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.101.
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FFA Coded Tables, March 12, 2015 141

L.101.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 FL162051005 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 LM163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 LM163064205 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.101.
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142 FFA Coded Tables, March 12, 2015

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, March 12, 2015 143

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) -642.8 -912.7 -823.8 -307.1 47

48 FA155000005 Households and nonprofit institutions serving households 891.6 1143.4 941.4 760.4 48

49 FA115000005 Nonfinancial noncorporate business 29.5 -15.1 -27.0 -56.2 49

50 FA105000005 Nonfinancial corporate business 145.2 -400.9 -478.9 -221.2 50

51 FA795000005 Financial business 7.8 48.7 119.1 145.6 51

52 FA315000005 Federal government -1414.9 -1352.4 -1117.2 -662.9 52

53 FA215000005 State and local government -302.0 -336.6 -261.1 -272.8 53

 Addendum:

54 FA265000005 Rest of the world 268.2 416.7 446.6 371.9 54

 Total other volume changes

55 FV158090185 Households and nonprofit institutions serving households 1193.0 474.3 554.5 736.4 55

56 FV118090105 Nonfinancial noncorporate business 178.0 -47.0 -9.3 -38.3 56

57 FV108090105 Nonfinancial corporate business 383.7 -56.1 -180.2 259.8 57

58 FV798090185 Financial business -834.0 -104.0 -432.4 -1024.4 58

59 FV318090185 Federal government -32.0 46.4 41.3 27.3 59

60 FV218090185 State and local government 43.0 -67.7 331.1 676.6 60

61 FV268090185 Rest of the world -181.8 -69.6 -34.8 -45.3 61

 Holding gains/losses

62 FR158200095 Households and nonprofit institutions serving households 2355.6 36.4 4385.4 8010.7 62

63 FR112010005 Nonfinancial noncorporate business 447.0 524.8 663.0 1011.9 63

64 FR108200005 Nonfinancial corporate business -1359.3 389.5 -1375.1 -3737.9 64

65 FR798200005 Financial business 127.4 240.0 -15.1 -61.1 65

66 FR318200005 Federal government 18.5 36.4 37.0 59.0 66

67 FR218200005 State and local government 197.4 394.6 245.9 263.5 67

68 FR265000005 Rest of the world -192.9 876.2 -288.5 294.6 68
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144 FFA Coded Tables, March 12, 2015

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 4197.2 1219.8 5841.1 9335.5 69

70 FC112090205 Nonfinancial noncorporate business 632.6 478.7 658.7 973.5 70

71 FC102090085 Nonfinancial corporate business -393.0 924.0 -975.0 -2901.1 71

72 FC792090095 Financial business -456.7 318.1 -309.8 -983.8 72

73 FC312090095 Federal government -1468.5 -1275.3 -1085.5 -621.3 73

74 FC212090095 State and local government 79.9 184.8 418.7 786.5 74

75 FC262090095 Rest of the world 73.9 1288.7 152.3 672.3 75
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FFA Coded Tables, March 12, 2015 145

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 786.0 1075.7 1212.7 996.7 40

41 FA154000005 Currency and deposits 206.3 690.0 592.1 353.6 41

42 FA153020005 Currency and transferable deposits 38.9 328.5 182.7 145.9 42

43 FA153030005 Time and savings deposits 162.8 371.4 417.1 205.0 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 -72.7 -208.1 -222.1 -530.6 46

47 FA163069103 Open market paper -1.5 -1.8 -0.6 -3.8 47

48 FA153061505 Treasury securities 318.9 -224.9 217.4 -191.3 48

49 FA153061705 Agency- and GSE-backed securities (2) -11.7 -4.9 -129.4 -91.3 49

50 FA153062005 Municipal securities 43.6 -65.4 -143.6 -44.0 50

51 FA153063005 Corporate and foreign bonds -422.0 89.0 -165.9 -200.2 51

52 FA154035005 Loans 1.6 -5.1 16.8 46.1 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 -10.9 54
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146 FFA Coded Tables, March 12, 2015

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2010 2011 2012 2013

 

55 FA153081005 Equity and investment fund shares 43.8 -42.8 361.0 557.5 55

56 FA153064105 Corporate equities -221.2 -307.7 -240.1 -56.9 56

57 FA153064205 Mutual fund shares 280.9 334.9 607.7 635.5 57

58 FA153034005 Money market fund shares -183.6 -13.4 -5.7 25.5 58

59 FA152090205 Equity in noncorporate business 163.8 -57.3 -0.9 -46.6 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 607.0 641.8 464.9 570.1 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) 596.4 498.3 497.6 498.7 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 -105.6 -67.7 271.3 236.3 67

68 FA163162003 Debt securities (municipals) -2.2 -7.8 -14.5 -13.1 68

69 FA154135005 Loans -76.6 -60.7 281.2 245.4 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) -179.1 -77.0 -65.4 3.6 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) 891.6 1143.4 941.4 760.4 78

 Other changes in volume account

79 FV158090185 Total other volume changes 1193.0 474.3 554.5 736.4 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 -124.8 286.1 235.6 82

83 FU157005045 Less: Statistical discrepancy (lines 38-78) (5) -286.4 -480.1 -130.9 -306.5 83

 Revaluation account

84 FR152010085 Nonfinancial assets -480.4 -134.8 1474.9 2286.4 84

85 FR155035005 Real estate -389.2 -157.1 1513.8 2377.5 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 2836.0 171.1 2910.4 5724.3 89

90 FR153064105 Corporate equities 1630.6 50.2 1377.5 2871.0 90

91 FR153064205 Mutual fund shares 254.8 -268.6 326.6 803.9 91

92 FR152090205 Equity in noncorporate business 454.8 524.4 666.7 1016.0 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 496.7 -134.8 539.7 1033.3 94

95 FR158200095 Changes in net worth due to nominal holding gains/losses 2355.6 36.4 4385.4 8010.7 95

 Changes in balance sheet account

96 FC152090005 Change in net worth (lines 32+38+79+95) 4197.2 1219.8 5841.1 9335.5 96

 Balance sheet account (end of period)

97 FL152000005 Total assets 76230.7 77241.5 83151.7 92635.6 97

98 FL152010005 Nonfinancial assets 23347.4 23375.1 25075.8 27688.5 98

99 FL155035005 Real estate 18378.9 18249.5 19818.3 22315.2 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, March 12, 2015 147

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2010 2011 2012 2013

 

103 FL154090005 Financial assets 52883.3 53866.3 58075.8 64947.2 103

104 FL154000005 Currency and deposits 6941.8 7631.7 8165.2 8519.6 104

105 FL153020005 Currency and transferable deposits 423.7 752.2 921.2 1067.1 105

106 FL153091003 Foreign deposits 67.3 57.4 49.7 52.5 106

107 FL153030005 Time and savings deposits 6450.8 6822.2 7194.3 7400.0 107

108 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 108

109 FL154022005 Debt securities 4711.1 4191.3 4027.5 3713.7 109

110 FL163069103 Open market paper 21.1 19.4 18.8 15.0 110

111 FL153061505 Treasury securities 1124.4 709.2 937.1 953.7 111

112 FL153061705 Agency- and GSE-backed securities (2) 332.7 303.9 163.7 112.2 112

113 FL153062005 Municipal securities 1871.4 1806.0 1662.4 1618.4 113

114 FL153063005 Corporate and foreign bonds 1361.5 1352.9 1245.4 1014.4 114

115 FL154035005 Loans 929.9 924.8 930.5 976.6 115

116 FL154041005 Short term 829.8 824.0 843.6 900.5 116

117 FL153065005 Long term (mortgages) 100.1 100.8 86.9 76.0 117

118 FL153081005 Equity and investment fund shares 21322.9 21597.1 24437.1 29690.0 118

119 LM153064105 Corporate equities 8665.2 8455.3 9592.6 12406.8 119

120 LM153064205 Mutual fund shares 4636.1 4658.5 5702.8 7142.1 120

121 FL153034005 Money market fund shares 1129.3 1115.9 1110.2 1135.7 121

122 FL152090205 Equity in noncorporate business 6888.5 7363.1 8027.2 9001.1 122

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 18977.6 19521.4 20515.5 22047.3 124

125 FL153076005 Insurance receivables due from property-casualty insurance companies 310.8 347.5 329.8 369.5 125

126 FL153040005 Life insurance reserves 1137.5 1199.3 1186.4 1233.0 126

127 FL153050005 Pension entitlements (4) 17035.7 17447.7 18460.8 19893.7 127

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 76230.7 77241.5 83151.7 92635.6 130

131 FL154190005 Liabilities 13782.8 13573.8 13642.9 13791.4 131

132 FL163162003 Debt securities (municipals) 263.2 255.5 241.0 227.8 132

133 FL154135005 Loans 13246.0 13044.0 13123.1 13280.7 133

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) 10123.3 9899.6 9693.8 9609.6 139

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 62447.9 63667.7 69508.7 78844.2 142

(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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148 FFA Coded Tables, March 12, 2015

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 73.9 37.2 32

33 FA114000005 Currency and deposits 0.2 1.5 19.8 4.3 33

34 FA113020005 Currency and transferable deposits -2.7 -2.4 14.9 -3.4 34

35 FA113030003 Time and savings deposits 2.9 3.9 5.0 7.8 35

36 FA114022005 Debt securities 2.5 0.6 0.7 1.2 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 2.3 42

43 FA113034003 Money market mutual fund shares 3.1 0.8 1.1 1.7 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 35.6 55.8 46

47 FA113070003 Trade receivables 37.0 5.8 7.4 11.6 47

48 FA113093005 Other (miscellaneous assets) 74.7 18.8 28.2 44.2 48

49 FA114190005 Net incurrence of liabilities 122.4 31.7 100.9 93.4 49

50 FA114135005 Loans -19.4 42.7 87.5 119.3 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 -7.5 63.5 54
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FFA Coded Tables, March 12, 2015 149

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2010 2011 2012 2013

 

55 FA113181005 Equity and investment fund shares 163.3 -54.5 -7.0 -42.3 55

56 FA112090205 Equity in noncorporate business 163.0 -54.5 -7.6 -42.7 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 20.4 16.4 58

59 FA113170005 Trade payables 30.3 7.9 1.2 7.5 59

60 FA113178003 Taxes payable -0.7 1.2 2.0 3.2 60

61 FA113193003 Other (miscellaneous liabilities) -50.9 34.4 17.2 5.8 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) 29.5 -15.1 -27.0 -56.2 62

 Other changes in volume account

63 FV118090105 Total other volume changes 178.0 -47.0 -9.3 -38.3 63

64 FV112010005 Disaster losses 0.0 0.0 -8.6 -0.0 64

65 FV118090085 Other volume changes 178.0 -47.0 -0.8 -38.3 65

 Revaluation account

66 FR112010005 Nonfinancial assets 447.0 524.8 663.0 1011.9 66

67 FR115035005 Real estate 387.5 478.4 646.1 1023.6 67

68 FR115035023 Residential 156.3 203.6 388.7 548.8 68

69 FR115035035 Nonresidential 231.2 274.9 257.4 474.7 69

70 FR115015205 Equipment 21.6 16.5 8.8 4.3 70

71 FR115012265 Residential -2.3 1.0 -0.4 -2.1 71

72 FR115013265 Nonresidential 23.9 15.6 9.1 6.4 72

73 FR115013765 Intellectual property products 7.2 2.3 4.0 2.6 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 446.8 524.1 663.1 1011.7 76

 Changes in balance sheet account

77 FC112090205 Change in net worth (lines 24+30+63+76) 632.6 478.7 658.7 973.5 77

 Balance sheet account (end of period)

78 FL112000005 Total assets 12548.2 13106.3 13866.5 14971.8 78

79 FL112010005 Nonfinancial assets 8819.9 9361.4 10047.8 11116.0 79

80 FL115035005 Real estate 7664.0 8132.7 8779.7 9818.8 80

81 FL115035023 Residential (4) 4410.3 4599.3 4974.4 5525.0 81

82 FL115035035 Nonresidential 3253.7 3533.4 3805.3 4293.9 82

83 FL115015205 Equipment 709.2 740.7 763.2 784.9 83

84 FL115012265 Residential 42.2 43.9 44.3 43.3 84

85 FL115013265 Nonresidential 667.0 696.8 718.9 741.5 85

86 FL115013765 Intellectual property products 189.9 196.6 206.4 214.9 86

87 FL115020005 Inventories 256.9 291.3 298.5 297.3 87

88 FL114090005 Financial assets 3728.3 3744.9 3818.7 3855.9 88

89 FL114000005 Currency and deposits 887.9 889.4 909.2 913.6 89

90 FL113020005 Currency and transferable deposits 531.6 529.3 544.1 540.7 90

91 FL113030003 Time and savings deposits 356.2 360.1 365.1 372.9 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 88.2 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 2589.6 2645.4 102

103 FL113070003 Trade receivables 533.4 539.2 546.6 558.2 103

104 FL113093005 Other (miscellaneous assets) 1996.0 2014.8 2043.0 2087.1 104
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150 FFA Coded Tables, March 12, 2015

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2010 2011 2012 2013

 

105 FL112100005 Total liabilities and net worth 12548.2 13106.3 13866.5 14971.8 105

106 FL114190005 Liabilities 5675.6 5755.0 5856.6 5988.4 106

107 FL114135005 Loans 3950.9 3986.1 4069.1 4183.9 107

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 2816.2 2875.3 111

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 1780.8 1797.2 113

114 FL113170005 Trade payables 427.8 435.7 434.4 441.9 114

115 FL113178003 Taxes payable 99.2 100.3 102.3 105.5 115

116 FL113193003 Other (miscellaneous liabilities) 1192.4 1226.8 1244.1 1249.8 116

117 FL112090205 Net worth 6872.6 7351.2 8010.0 8983.4 117

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, March 12, 2015 151

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 632.7 493.4 506.2 897.9 35

36 FA104000005 Currency and deposits 148.6 37.1 27.0 167.5 36

37 FA103020005 Currency and transferable deposits 79.6 29.7 -6.8 66.6 37

38 FA103030003 Time and savings deposits 59.9 13.2 33.3 49.7 38

39 FA103091003 Foreign deposits 9.1 -5.8 0.6 51.2 39

40 FA104022005 Debt securities 15.6 -8.5 -12.5 -36.5 40

41 FA103069100 Open market paper 12.0 -0.1 -8.4 -21.8 41

42 FA103061103 Treasury securities 5.1 -5.1 -3.5 0.5 42

43 FA103061703 Agency- and GSE-backed securities (1) 1.7 -1.7 -1.2 -3.8 43

44 FA103062003 Municipal securities -3.2 -1.6 0.6 -11.4 44

45 FA104035005 Loans -8.7 1.8 -3.0 -8.5 45

46 FA104041005 Short term (security repos and consumer credit) -7.1 2.4 -1.1 -6.6 46

47 FA103065003 Long term (mortgages) -1.6 -0.6 -1.9 -1.9 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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152 FFA Coded Tables, March 12, 2015

S.5.a Nonfinancial Corporate Business

Billions of dollars

2010 2011 2012 2013

 

55 FA103096005 Other accounts receivable 282.0 88.9 150.4 408.3 55

56 FA103070005 Trade receivables 105.7 83.8 51.8 140.0 56

57 FA103093005 Other (miscellaneous assets) 176.3 5.1 98.6 268.4 57

58 FA104190005 Net incurrence of liabilities 487.6 894.3 985.1 1119.1 58

59 FA104122005 Debt securities 237.1 203.5 353.3 301.6 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 179.4 161.6 324.1 278.1 62

63 FA104135005 Loans -308.0 55.7 50.4 125.1 63

64 FA104141005 Short term -177.5 129.1 46.8 100.3 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 53.7 66

67 FA103165005 Long term (mortgages) -130.5 -73.4 3.7 24.9 67

68 FA103181005 Equity and investment fund shares -98.1 -264.0 -189.4 -165.6 68

69 FA103164103 Corporate equities -255.1 -456.7 -359.5 -372.7 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 -4.0 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 661.8 913.0 774.7 846.5 74

75 FA103170005 Trade payables 156.3 25.2 66.2 113.7 75

76 FA103178000 Taxes payable 7.2 8.8 2.3 -9.0 76

77 FA103193005 Miscellaneous liabilities 498.3 879.0 706.2 741.8 77

 Addendum:

78 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) 145.2 -400.9 -478.9 -221.2 78

 Other changes in volume account

79 FV108090105 Total other volume changes 383.7 -56.1 -180.2 259.8 79

80 FV102010005 Disaster losses 0.0 0.0 -6.9 0.0 80

81 FV108090085 Other volume changes 636.8 667.9 577.0 750.6 81

82 FU107005045 Less: Statistical discrepancy (lines 33-78) (3) 294.1 792.3 759.8 487.4 82

83 FU105020601 Less: Inventory valuation adjustment -41.0 -68.3 -9.5 3.3 83

 Revaluation account

84 FR102010005 Nonfinancial assets 857.3 823.0 564.5 1377.9 84

85 FR105035005 Real estate 724.6 684.9 478.1 1343.5 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 2084.7 377.8 1959.8 5117.9 92

93 FR103164103 Corporate equity 2099.4 468.5 1951.7 5123.5 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 -1359.3 389.5 -1375.1 -3737.9 95

 Changes in balance sheet account

96 FC102090085 Change in net worth (lines 28+33+79+95) (4) -393.0 924.0 -975.0 -2901.1 96

 Balance sheet account (end of period)

97 FL102000005 Total assets 28957.8 30545.3 31979.3 34725.1 97

98 FL102010005 Nonfinancial assets (5) 14941.1 16039.7 16894.4 18559.3 98

99 FL105035005 Real estate 7545.7 8275.2 8823.5 10234.2 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 15084.9 16165.8 103

104 FL104000005 Currency and deposits 823.8 860.9 887.9 1055.4 104

105 FL103020005 Currency and transferable deposits 234.5 264.2 257.3 323.9 105

106 FL103030003 Time and savings deposits 548.7 561.9 595.2 644.9 106

107 FL103091003 Foreign deposits 40.6 34.8 35.4 86.6 107
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FFA Coded Tables, March 12, 2015 153

S.5.a Nonfinancial Corporate Business

Billions of dollars

2010 2011 2012 2013

 

108 FL104022005 Debt securities 155.9 147.4 135.0 98.5 108

109 FL103069100 Open market paper 68.0 67.9 59.5 37.7 109

110 FL103061103 Treasury securities 48.0 43.0 39.4 39.9 110

111 FL103061703 Agency- and GSE-backed securities (1) 16.0 14.3 13.1 9.3 111

112 FL103062003 Municipal securities 23.9 22.3 22.9 11.5 112

113 FL104035005 Loans 85.6 87.4 84.4 75.9 113

114 FL104041005 Short term 57.6 60.0 58.9 52.2 114

115 FL102051003 Security repurchases 12.1 12.6 9.7 8.7 115

116 FL103066005 Consumer credit 45.5 47.4 49.2 43.5 116

117 FL103065003 Long term (mortgages) 28.0 27.4 25.5 23.7 117

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 LM103064203 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 8827.2 9416.5 125

126 FL103070005 Trade receivables 2156.5 2240.3 2292.1 2432.1 126

127 FL103093005 Other (miscellaneous assets) 6327.4 6383.6 6535.1 6984.4 127

128 FL102100085 Total liabilities and net worth 28957.8 30545.3 31979.3 34725.1 128

129 FL104194005 Liabilities 27583.2 28246.7 30655.7 36302.6 129

130 FL104122005 Debt securities 3944.9 4148.4 4501.7 4803.3 130

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 3376.6 3538.2 3862.2 4140.3 133

134 FL104135005 Loans 2068.5 2124.2 2218.1 2316.3 134

135 FL104141005 Short term 1425.3 1554.4 1644.6 1718.0 135

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 1063.6 137

138 FL103165005 Long term (mortgages) 643.2 569.8 573.5 598.3 138

139 FL103181005 Equity and investment fund shares 16485.2 16599.0 18369.4 23321.6 139

140 LM103164103 Corporate equity 14356.5 14368.3 15960.5 20711.3 140

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 4547.2 4764.1 5095.3 5649.1 145

146 FL103170005 Trade payables 1746.4 1771.6 1837.8 1951.5 146

147 FL103178000 Taxes payable 42.9 51.7 54.0 45.0 147

148 FL103193005 Miscellaneous liabilities 2758.0 2940.9 3203.6 3652.6 148

149 FL102090085 Net worth 1374.6 2298.6 1323.6 -1577.4 149

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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154 FFA Coded Tables, March 12, 2015

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 35.3 2155.4 1842.9 3530.5 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 783.0 1276.1 1101.3 1486.0 38

39 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 39

40 FA793069175 Open market paper -93.6 -74.9 -0.8 34.2 40

41 FA793061105 Treasury securities 504.0 977.6 296.3 533.0 41

42 FA793061705 Agency- and GSE-backed securities (2) 52.1 158.3 221.5 432.8 42

43 FA793062005 Municipal securities 44.2 13.4 138.3 7.5 43

44 FA793063005 Corporate and foreign bonds 210.6 130.9 405.7 380.3 44

45 FA343099005 Nonmarketable government securities 65.7 70.8 40.4 98.2 45

46 FA794035005 Loans -509.6 151.6 439.2 159.3 46

47 FA794041005 Short term -192.9 306.9 496.7 55.7 47

48 FA793065005 Long term (mortgages) -316.7 -155.3 -57.4 103.6 48

49 FA793081005 Equity and investment fund shares -131.9 -76.6 53.1 294.9 49

50 FA793064105 Corporate equities 84.5 -58.8 36.7 203.7 50

51 FA793064205 Mutual fund shares 16.8 -58.1 -73.4 23.8 51

52 FA793034005 Money market mutual fund shares -172.6 -71.3 -34.8 -58.7 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, March 12, 2015 155

S.6.a Financial Business

Billions of dollars

2010 2011 2012 2013

 

57 FA793052005 Insurance, pension and standardized guarantee schemes 315.2 340.8 359.8 309.7 57

58 FA793096005 Other accounts receivable -277.7 -65.2 -66.4 452.9 58

59 FA794190005 Net incurrence of liabilities 27.5 2106.8 1723.7 3384.8 59

60 FA794100005 Currency and deposits 334.1 1457.3 595.0 1867.7 60

61 FA794122005 Debt securities -695.4 -327.4 -306.4 106.1 61

62 FA423161705 Agency- and GSE-backed securities (2) -46.9 -21.9 -22.4 239.9 62

63 FA793163005 Corporate bonds -546.3 -237.4 -225.2 -84.9 63

64 FA793169175 Commercial paper -102.2 -68.2 -58.8 -48.9 64

65 FA794135005 Loans -59.6 197.7 130.7 -213.5 65

66 FA794141005 Short term -60.5 184.3 125.8 -221.3 66

67 FA643165005 Long term (mortgages) 0.8 13.5 4.8 7.8 67

68 FA793181005 Equity and investment fund shares 73.8 506.1 973.5 981.0 68

69 FA634090005 Money market mutual fund shares -503.2 -112.8 7.1 28.9 69

70 FA793164105 Corporate equity issues 191.4 164.1 168.3 162.5 70

71 FA653164205 Mutual fund shares 370.1 338.4 624.9 638.4 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 81.5 163.3 125.7 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 647.3 638.0 487.6 535.9 77

78 FA793196005 Other accounts payable -272.6 -365.0 -156.6 107.7 78

 Addendum:

79 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-59) 7.8 48.7 119.1 145.6 79

 Other changes in volume account

80 FV798090185 Total other volume changes -834.0 -104.0 -432.4 -1024.4 80

81 FV792010095 Disaster losses 0.0 0.0 -2.0 0.0 81

82 FV798090085 Other volume changes -578.0 30.6 -428.0 -1087.6 82

83 FU797005045 Less: Statistical discrepancy (lines 33-79) (3) 256.0 134.6 2.4 -63.1 83

 Revaluation account

84 FR792010095 Nonfinancial assets -2.7 42.2 20.2 34.8 84

85 FR795013665 Structures (nonresidential) -0.3 33.2 15.7 31.2 85

86 FR795013265 Equipment 1.2 8.3 4.2 2.2 86

87 FR795013765 Intellectual property products -3.6 0.6 0.3 1.4 87

88 FR793081085 Financial assets 1745.9 -632.8 1910.3 3817.6 88

89 FR793064105 Corporate equities 1418.0 -531.2 1538.0 3171.5 89

90 FR793064205 Mutual fund shares 287.2 -56.1 337.7 656.0 90

91 FR793092005 U.S. direct investment abroad 40.7 -45.5 34.5 -10.0 91

92 FR793181085 Liabilities 1615.8 -830.6 1945.6 3913.5 92

93 FR793164105 Corporate equity issues 526.3 -390.1 693.5 1371.8 93

94 FR653164205 Mutual fund shares 582.2 -340.4 720.3 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 474.9 -127.4 520.8 1005.9 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 127.4 240.0 -15.1 -61.1 99

 Changes in balance sheet account

100 FC792090095 Change in net worth (lines 30+33+80+99) -456.7 318.1 -309.8 -983.8 100

 Balance sheet account (end of period)

101 FL792000095 Total assets 71083.0 72698.4 76875.9 82783.5 101

102 FL792010095 Nonfinancial assets (4) 1580.2 1621.2 1655.5 1709.6 102

103 FL795013665 Structures (nonresidential) 963.9 986.3 992.7 1017.3 103

104 FL795013265 Equipment 471.9 485.5 504.9 525.8 104

105 FL795013765 Intellectual property products 144.3 149.4 157.9 166.4 105
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156 FFA Coded Tables, March 12, 2015

S.6.a Financial Business

Billions of dollars

2010 2011 2012 2013

 

106 FL794090005 Financial assets 69502.9 71077.2 75220.4 81074.0 106

107 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 107

108 FL794000005 Currency and deposits 2177.8 2706.6 2686.7 3513.1 108

109 FL794022005 Debt securities 18558.8 19834.7 21028.3 22427.2 109

110 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 110

111 FL793069175 Open market paper 763.7 688.9 688.0 721.8 111

112 FL793061105 Treasury securities 3086.6 4064.1 4372.4 4905.4 112

113 FL793061705 Agency- and GSE-backed securities (2) 5487.8 5646.1 5881.8 6306.1 113

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 7190.8 115

116 FL343099005 Nonmarketable government securities 1142.9 1213.7 1254.1 1352.3 116

117 FL794035005 Loans 21817.8 21817.6 22284.6 22325.8 117

118 FL794041005 Short term 8503.8 8810.7 9480.5 9509.3 118

119 FL793065005 Long term (mortgages) 13313.9 13006.9 12804.1 12816.6 119

120 FL793081005 Equity and investment fund shares 19236.1 18526.7 20916.8 24978.3 120

121 LM793064105 Corporate equities 11494.6 10904.5 12479.3 15854.5 121

122 LM793064205 Mutual fund shares 2731.4 2617.2 2881.5 3561.3 122

123 FL793034005 Money market fund shares 830.6 759.3 724.5 665.8 123

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 4401.2 4812.0 4729.8 4088.1 128

129 FL793096005 Other accounts receivable 3300.2 3368.4 3563.2 3730.4 129

130 FL792100005 Total liabilities and net worth 71083.0 72698.4 76875.9 82783.5 130

131 FL794194005 Liabilities 70524.7 71822.0 76309.3 83200.7 131

132 FL794100005 Currency and deposits 11990.6 13447.9 14015.0 15882.8 132

133 FL794122005 Debt securities 13432.9 13032.8 12849.1 12888.0 133

134 FL423161705 Agency- and GSE-backed securities (2) 7574.0 7552.1 7529.7 7769.7 134

135 FL793163005 Corporate bonds 5282.9 4972.8 4870.3 4718.2 135

136 FL793169175 Commercial paper 576.0 507.9 449.1 400.2 136

137 FL794135005 Loans 4720.7 4913.1 5106.5 4893.0 137

138 FL794141005 Short term 4544.6 4723.5 4912.1 4690.8 138

139 FL643165005 Long term (mortgages) 176.1 189.5 194.4 202.2 139

140 FL793181005 Equity and investment fund shares 18678.6 18481.5 21416.4 25254.1 140

141 FL634090005 Money market fund shares 2755.4 2642.5 2649.6 2678.5 141

142 LM793164105 Corporate equity issues 4295.7 4069.7 4931.6 6465.8 142

143 LM653164205 Mutual fund shares 7873.0 7870.9 9326.1 11544.4 143

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 3919.1 147

148 FL713164003 Stock in Federal Reserve Banks 26.5 26.9 27.4 27.5 148

149 FL583152005 Insurance, pension and standardized guarantee schemes 19938.3 20476.6 21514.3 23040.1 149

150 FL793196005 Other accounts payable 1763.6 1470.1 1408.0 1242.8 150

151 FL792090095 Net worth 558.4 876.4 566.6 -417.2 151

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, March 12, 2015 157

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 FA314022605 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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158 FFA Coded Tables, March 12, 2015

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 1696.7 1201.7 1249.6 880.3 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 0.2 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 5.1 17.8 75

76 FA313170005 Trade payables 5.2 8.8 13.4 16.5 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 -1117.2 -662.9 78

 Other changes in volume account

79 FV318090185 Total other volume changes -32.0 46.4 41.3 27.3 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 -68.4 -42.7 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 -1085.5 -621.3 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, March 12, 2015 159

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 FL314022605 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 LM313064105 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 12812.7 13996.3 15252.9 16130.5 129

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 1985.3 2022.1 2085.0 2089.6 138

139 FL313140003 Insurance reserves 48.7 50.0 50.3 50.5 139

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 213.3 221.7 234.6 250.6 142

143 FL313170005 Trade payables 209.7 218.5 231.9 248.4 143

144 FL313193013 Other (miscellaneous liabilities) 3.6 3.2 2.8 2.3 144

145 FL312090095 Net worth -8243.0 -9518.2 -10603.8 -11225.1 145

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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160 FFA Coded Tables, March 12, 2015

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 81.5 -34.3 72.5 17.8 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 58.0 -63.9 27.9 -33.8 38

39 FA213069103 Open market paper 13.5 -12.2 -7.0 -8.0 39

40 FA213061105 Treasury securities 9.2 -36.6 40.1 -15.0 40

41 FA213061703 Agency- and GSE-backed securities (1) 25.5 -12.9 -9.1 -13.4 41

42 FA213062003 Municipal securities 1.4 0.2 0.3 0.2 42

43 FA213063003 Corporate and foreign bonds 8.4 -2.4 3.7 2.4 43

44 FA214035005 Loans 13.6 -5.0 11.5 8.2 44

45 FA212051003 Short term -0.7 -4.9 5.0 4.1 45

46 FA213065005 Long term (mortgages) 14.2 -0.2 6.5 4.1 46

47 FA213081005 Equity and investment fund shares 18.0 -1.8 8.7 6.6 47

48 FA213034003 Money market fund shares 14.7 1.9 5.7 4.6 48

49 FA213064103 Corporate equities 0.3 -3.5 2.0 1.3 49

50 FA213064203 Mutual fund shares 3.1 -0.3 1.0 0.7 50

51 FA213096005 Other accounts receivable -7.8 4.2 14.3 17.7 51

52 FA213070003 Trade receivables 13.1 2.3 4.5 8.5 52

53 FA213078005 Taxes receivable 1.0 3.1 3.0 3.2 53

54 FA213093003 Other (miscellaneous assets) -21.9 -1.2 6.7 6.1 54
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FFA Coded Tables, March 12, 2015 161

S.8.a State and Local Governments

Billions of dollars

2010 2011 2012 2013

 

55 FA214190005 Net incurrence of liabilities 383.5 302.3 333.6 290.7 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 275.5 316.6 300.1 289.9 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) -302.0 -336.6 -261.1 -272.8 62

 Other changes in volume account

63 FV218090185 Total other volume changes 43.0 -67.7 331.1 676.6 63

64 FV212010095 Disaster losses 0.0 0.0 -7.6 0.0 64

65 FV218090085 Other volume changes 34.8 -0.8 333.0 697.5 65

66 FU217005045 Less: Statistical discrepancy (lines 32-62) (2) -8.3 66.9 -5.8 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 21.7 1.9 18.5 38.1 71

72 FR218200005 Changes in net worth due to nominal holding gains/losses 197.4 394.6 245.9 263.5 72

 Changes in balance sheet account

73 FC212090095 Change in net worth (lines 28+32+63+72) 79.9 184.8 418.7 786.5 73

 Balance sheet account (end of period)

74 FL212000095 Total assets 11329.8 11805.1 12231.3 12600.4 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 2772.2 2736.5 2843.0 2897.2 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 1393.3 1329.5 1357.4 1323.7 83

84 FL213069103 Open market paper 102.7 90.4 83.4 75.4 84

85 FL213061105 Treasury securities 595.6 559.1 599.1 584.1 85

86 FL213061703 Agency- and GSE-backed securities (1) 516.7 503.8 494.7 481.3 86

87 FL213062003 Municipal securities 12.9 13.1 13.4 13.6 87

88 FL213063003 Corporate and foreign bonds 165.5 163.1 166.7 169.2 88

89 FL214035005 Loans 330.3 322.9 332.4 339.6 89

90 FL212051003 Short term 125.6 120.8 125.8 129.9 90

91 FL213065005 Long term (mortgages) 204.6 202.1 206.7 209.7 91

92 FL213081005 Equity and investment fund shares 336.6 336.7 363.8 408.5 92

93 FL213034003 Money market fund shares 151.1 153.0 158.7 163.3 93

94 LM213064103 Corporate equities 126.8 124.6 138.8 165.2 94

95 LM213064203 Mutual fund shares 58.7 59.0 66.3 80.0 95

96 FL213096005 Other accounts receivable 366.8 370.1 382.6 399.7 96

97 FL213070003 Trade receivables 152.2 154.5 159.1 167.5 97

98 FL213078005 Taxes receivable 117.8 120.0 121.3 123.8 98

99 FL213093003 Other (miscellaneous assets) 96.8 95.6 102.3 108.3 99

100 FL212100005 Total liabilities and net worth 11329.8 11805.1 12231.3 12600.4 100

101 FL214190005 Liabilities 5050.4 5341.0 5348.4 4931.0 101
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162 FFA Coded Tables, March 12, 2015

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 6279.4 6464.2 6882.9 7669.4 108

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, March 12, 2015 163

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 1191.6 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 -29.9 415.6 18

19 FA263025003 Currency 28.3 55.0 57.1 37.7 19

20 FA263027003 Transferable deposits 1.2 26.8 11.0 13.2 20

21 FA263030005 Time deposits 4.9 47.3 37.9 52.5 21

22 FA264016005 Net interbank items due from U.S. banks -61.8 213.9 -136.0 312.2 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 58.7 29

30 FA262051003 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 15.3 33

34 FA263064105 Corporate equities 127.8 44.0 126.8 -78.2 34

35 FA263064203 Mutual fund shares 58.2 74.7 89.7 -22.4 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 FA262151003 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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164 FFA Coded Tables, March 12, 2015

S.9.a Rest of the World 

Billions of dollars

2010 2011 2012 2013

 

53 FA263181105 Equity and investment fund shares 393.1 459.2 387.1 610.0 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 -17.0 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) 268.2 416.7 446.6 371.9 59

 Other changes in volume account

60 FV268090185 Total other volume changes -181.8 -69.6 -34.8 -45.3 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 51.1 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 1285.0 72

73 FR263064203 Mutual fund shares 19.4 -8.3 35.4 76.5 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 1288.7 152.3 672.3 89

 Financial balance sheet account (end of period) (3)

90 FL264090005 Total financial assets 16054.1 17513.0 18951.0 21114.4 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 1450.8 92

93 FL263025003 Currency 342.1 397.1 454.2 491.9 93

94 FL263027003 Transferable deposits 48.4 75.2 86.2 99.4 94

95 FL263030005 Time deposits 308.2 355.6 393.4 445.1 95

96 FL264016005 Net interbank items due from U.S. banks 24.2 238.1 102.1 414.3 96
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FFA Coded Tables, March 12, 2015 165

S.9.a Rest of the World 

Billions of dollars

2010 2011 2012 2013

 

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) 744.0 874.6 815.8 874.5 103

104 FL262051003 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 96.9 112.2 107

108 LM263064105 Corporate equities 3216.0 3397.2 3953.0 5159.8 108

109 LM263064203 Mutual fund shares 260.0 370.4 495.4 549.5 109

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 21114.4 112

113 FL264194005 Total liabilities 13762.7 13932.9 15218.6 16709.7 113

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 FL262151003 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 11885.5 128

129 LM263164103 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 4404.7 134

(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