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134 FFA Coded Tables, September 18, 2015

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 77410.7 83556.3 93161.4 97589.0 1

 2 FL152010005 Nonfinancial assets 23395.2 25107.6 27688.0 29118.3 2

 3 LM155035005 Real estate 18269.6 19841.0 22319.6 23634.6 3

 4 LM155035015 Households (2,3) 16108.7 17535.3 19651.3 20713.8 4

 5 LM165035005 Nonprofit organizations 2160.9 2305.7 2668.3 2920.8 5

 6 FL165015205 Equipment (nonprofits) (4) 293.0 301.8 309.1 320.0 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 109.4 115.9 121.5 125.9 7

 8 FL155111005 Consumer durable goods (4) 4723.3 4848.9 4937.8 5037.8 8

 9 FL154090005 Financial assets 54015.5 58448.7 65473.4 68470.7 9

 10 FL154000025 Deposits 8711.3 9234.2 9588.8 10127.4 10

 11 FL153091003 Foreign deposits 57.4 49.5 51.7 45.3 11

 12 FL153020005 Checkable deposits and currency 724.1 887.4 1008.1 1115.7 12

 13 FL153030005 Time and savings deposits 6820.1 7187.1 7393.2 7864.2 13

 14 FL153034005 Money market fund shares 1109.9 1110.2 1135.7 1102.1 14

 15 FL154022005 Debt securities 4220.8 4060.9 3671.6 3181.5 15

 16 FL163069103 Open market paper 19.4 18.8 15.0 14.9 16

 17 FL153061105 Treasury securities 707.3 908.7 960.3 895.5 17

 18 FL153061705 Agency- and GSE-backed securities 356.7 288.2 276.7 52.6 18

 19 FL153062005 Municipal securities 1805.8 1661.0 1605.2 1538.0 19

 20 FL153063005 Corporate and foreign bonds 1331.7 1184.2 814.4 680.4 20

 21 FL154023005 Loans 924.9 926.6 977.7 1031.8 21

 22 FL153069005 Other loans and advances (5) 749.5 777.9 841.4 893.2 22

 23 FL153065005 Mortgages 100.9 83.0 77.0 85.0 23

 24 FL163066223 Consumer credit (student loans) 74.5 65.6 59.3 53.6 24

 25 LM153064105 Corporate equities (2) 8564.4 9761.6 12643.3 13323.9 25

 26 LM153064205 Mutual fund shares (6) 4628.1 5632.9 7110.5 7800.4 26

 27 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 27

 28 FL153050005 Pension entitlements (7) 17441.1 18481.7 19932.0 20762.7 28

 29 FL152090205 Equity in noncorporate business (8) 7455.9 8301.0 9403.6 10038.8 29

 30 FL153090005 Miscellaneous assets 869.7 863.6 912.9 921.4 30

 31 FL154190005 Liabilities 13570.9 13634.2 13790.5 14163.3 31

 32 FL163162003 Debt securities (municipal securities) (10) 255.5 241.0 227.8 223.1 32

 33 FL154123005 Loans 13041.1 13114.4 13279.7 13653.0 33

 34 FL153165105 Home mortgages (9) 9695.8 9486.7 9403.7 9403.2 34

 35 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3311.9 35

 36 FL153168005 Depository institution loans n.e.c. 11.5 62.6 92.7 212.9 36

 37 FL153169005 Other loans and advances 376.9 443.1 480.5 513.7 37

 38 FL163165505 Commercial mortgages (10) 201.4 199.1 204.0 211.3 38

 39 FL163170003 Trade payables (10) 250.0 254.0 255.0 258.1 39

 40 FL543077073 Deferred and unpaid life insurance premiums 24.3 24.9 27.9 29.1 40

 41 FL152090005 Net worth 63839.8 69922.1 79371.0 83425.7 41

 Memo:

 42 FL893131573 Assets held in IRAs (11) 5241.0 5907.0 6966.0 7443.0 42

 43 FL154023205 Assets held in 529 college plans (11) 164.9 190.7 227.1 247.9 43

 44 LM154023223 College savings plans 145.0 168.6 205.2 223.9 44

 45 FL154023213 Prepaid tuition plans 19.8 22.1 21.9 24.0 45

 Replacement-cost value of structures:

 46 FL155012605 Residential 12845.4 13246.2 14237.1 15148.4 46

 47 FL155012665 Households 12641.9 13035.9 14014.1 14914.6 47

 48 FL165012665 Nonprofit organizations 203.4 210.3 223.0 233.8 48

 49 FL165013665 Nonresidential (nonprofits) 1464.6 1501.4 1577.5 1632.7 49

 50 FA156012005 Disposable personal income (DPI) (SAAR) 11801.4 12403.7 12395.6 12913.9 50

 51 FL152090006 Net worth/DPI (percent) (line 42/line 51) 541.0 563.7 640.3 646.0 51

 52 FL155035065 Owners’ equity in real estate (line 4 less line 33) 6412.9 8048.6 10247.6 11310.6 52

 53 FL155035066 Owners’ equity/real estate (percent) (line 53/line 4) 39.8 45.9 52.1 54.6 53

(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) Includes cash accounts at brokers and dealers and 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) Included in assets shown on the household balance sheet.
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FFA Coded Tables, September 18, 2015 135

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 30504.0 31944.5 34878.8 37004.6 1

 2 FL102010005 Nonfinancial assets 15995.0 16856.1 18538.8 19903.1 2

 3 LM105035005 Real estate (1) 8230.6 8797.2 10196.2 11259.9 3

 4 FL105015205 Equipment (2) 4008.0 4139.4 4269.8 4442.8 4

 5 FL105013765 Intellectual property products (2) 1746.9 1819.4 1920.0 2002.7 5

 6 FL105020015 Inventories (2) 2009.6 2100.0 2152.9 2197.7 6

 7 FL104090005 Financial assets 14508.9 15088.4 16340.0 17101.5 7

 8 FL103091003 Foreign deposits 34.8 35.4 78.1 71.4 8

 9 FL103020005 Checkable deposits and currency 265.3 219.8 305.3 376.3 9

 10 FL103030003 Time and savings deposits 561.9 595.2 636.2 646.8 10

 11 FL103034003 Money market fund shares 462.4 519.4 559.1 565.2 11

 12 FL102051003 Security repurchase agreements 12.6 9.7 8.8 13.5 12

 13 FL104022005 Debt securities 147.4 135.0 113.0 95.5 13

 14 FL103069100 Commercial paper 67.9 59.5 38.2 31.6 14

 15 FL103061103 Treasury securities 43.0 39.4 42.8 38.0 15

 16 FL103061703 Agency- and GSE-backed securities 14.3 13.1 10.3 12.7 16

 17 FL103062003 Municipal securities 22.3 22.9 21.8 13.2 17

 18 FL104023005 Loans 74.3 74.0 71.6 72.1 18

 19 FL103065003 Mortgages 27.4 25.5 27.4 29.2 19

 20 FL103066005 Consumer credit 46.9 48.4 44.2 43.0 20

 21 LM103064203 Mutual fund shares (1) 165.9 179.6 211.0 234.9 21

 22 FL103070005 Trade receivables 2240.8 2292.8 2570.0 2678.9 22

 23 FL103092005 U.S. direct investment abroad (3) 3759.2 4134.4 4447.0 4691.8 23

 24 FL103090005 Miscellaneous assets 6784.2 6893.1 7339.8 7655.2 24

 25 FL104190005 Liabilities 13878.4 14695.5 15474.9 16187.2 25

 26 FL104122005 Debt securities 4148.3 4500.6 4803.4 5106.4 26

 27 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 27

 28 FL103162000 Municipal securities (4) 493.9 509.1 518.5 518.4 28

 29 FL103163003 Corporate bonds (3) 3538.1 3861.1 4140.4 4405.5 29

 30 FL104123005 Loans 2159.3 2214.7 2317.3 2504.0 30

 31 FL103168005 Depository institution loans n.e.c. 569.2 658.7 708.8 794.5 31

 32 FL103169005 Other loans and advances 1008.3 1036.9 1063.1 1145.1 32

 33 FL103165005 Mortgages 581.8 519.1 545.4 564.3 33

 34 FL103170005 Trade payables 1771.6 1836.9 1943.6 2031.2 34

 35 FL103178000 Taxes payable 51.7 54.0 44.9 45.0 35

 36 FL103192005 Foreign direct investment in U.S. 2230.7 2417.2 2612.8 2760.3 36

 37 FL103190005 Miscellaneous liabilities 3516.8 3672.2 3752.9 3740.4 37

 38 FL102090005 Net worth (market value) 16625.6 17249.0 19403.8 20817.4 38

 Memo:

 Replacement-cost value of structures:

 39 FL105012665 Residential 165.7 171.0 178.2 184.2 39

 40 FL105013665 Nonresidential 7425.5 7678.2 7976.6 8227.1 40

 41 LM103164103 Market value of equities outstanding 14369.4 15961.6 20717.0 22228.7 41

 42 FL104104006 Debt/net worth (percent) (line 25/line 36) 37.9 38.9 36.7 36.6 42

 43 FL104104016 Debt/equities (percent) (line 25/line 39) 43.9 42.1 34.4 34.2 43

 44 FL103164106 Equities/net worth (percent) (line 39/line 36) 86.4 92.5 106.8 106.8 44

 With nonfinancial assets stated at historical cost:

 45 FL102000115 Assets (sum of lines 7 and 46) 25957.6 27053.5 28828.6 30151.6 45

 46 FL102010115 Nonfinancial assets 11448.7 11965.2 12488.6 13050.0 46

 47 FL105035045 Real estate 4537.7 4726.7 4929.3 5157.0 47

 48 FL105013213 Equipment 3592.0 3744.2 3894.2 4067.6 48

 49 FL105013715 Intellectual property products 1637.6 1708.9 1789.5 1880.8 49

 50 FL105020000 Inventories 1681.4 1785.3 1875.7 1944.6 50

 51 FL102090115 Net worth (historical cost) (line 43 less line 24) 12079.2 12358.0 13353.7 13964.4 51

 Memo:

 Historical-cost value of structures:

 52 FL105012613 Residential 82.7 84.5 87.0 90.1 52

 53 FL105013613 Nonresidential 3949.4 4128.7 4317.2 4531.9 53

 54 FL104104026 Debt/net worth (percent) (line 25/line 49) 52.2 54.3 53.3 54.5 54

(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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136 FFA Coded Tables, September 18, 2015

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 13147.1 14177.9 15338.4 16233.7 1

 2 FL112010005 Nonfinancial assets 9221.9 9951.6 11031.9 11696.0 2

 3 LM115035005 Real estate (1) 7993.2 8684.9 9725.3 10331.2 3

 4 LM115035023 Residential 4600.4 4976.4 5541.9 5805.7 4

 5 LM115035035 Nonresidential 3392.8 3708.5 4183.4 4525.4 5

 6 FL115015205 Equipment (2) 740.7 772.6 804.9 838.2 6

 7 FL115012265 Residential (3) 43.9 44.4 43.5 42.3 7

 8 FL115013265 Nonresidential 696.8 728.3 761.5 795.9 8

 9 FL115013765 Intellectual property products (2) 196.6 204.7 214.6 223.3 9

 10 FL115020005 Inventories (2) 291.3 289.3 287.1 303.3 10

 11 FL114090005 Financial assets 3925.1 4226.3 4306.5 4537.7 11

 12 FL113020005 Checkable deposits and currency 556.3 615.5 619.0 653.9 12

 13 FL113030003 Time and savings deposits 362.2 372.3 383.1 409.2 13

 14 FL113034003 Money market fund shares 77.7 80.7 83.0 87.1 14

 15 FL114022005 Debt securities 54.8 59.0 60.7 63.7 15

 16 FL113061003 Treasury securities 48.9 52.9 54.5 57.1 16

 17 FL113062003 Municipal securities 5.9 6.1 6.3 6.6 17

 18 FL114023005 Loans 36.3 33.9 34.8 36.5 18

 19 FL113065005 Mortgages 36.3 33.9 34.8 36.5 19

 20 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 20

 21 FL113070003 Trade receivables 594.4 598.9 616.2 646.3 21

 22 FL113090005 Miscellaneous assets 2243.6 2466.0 2509.6 2641.0 22

 23 FL113076005 Insurance receivables 127.0 142.5 117.2 129.6 23

 24 FL113092405 Equity investment in GSEs (4) 7.0 7.2 7.7 8.5 24

 25 FL113093005 Other 2109.5 2316.4 2384.6 2503.0 25

 26 FL114190005 Liabilities 5703.0 5894.1 5950.7 6212.4 26

 27 FL114123005 Loans 3946.6 4067.4 4185.1 4400.4 27

 28 FL113168005 Depository institution loans n.e.c. 960.9 1021.4 1067.4 1138.5 28

 29 FL113169005 Other loans and advances 171.3 180.6 186.6 196.1 29

 30 FL113165005 Mortgages 2814.3 2865.4 2931.0 3065.9 30

 31 FL113170005 Trade payables 482.7 493.3 513.2 547.0 31

 32 FL113178003 Taxes payable 99.7 107.4 110.9 117.1 32

 33 FL115114005 Foreign direct investment in U.S. 6.1 6.3 7.1 7.9 33

 34 FL113193003 Miscellaneous liabilities 1168.0 1219.7 1134.5 1140.0 34

 35 FL112090205 Net worth (5) 7444.0 8283.8 9387.7 10021.3 35

 Memo:

 Replacement-cost value of structures:

 36 FL115012665 Residential 2831.2 2897.1 3029.3 3140.5 36

 37 FL115013665 Nonresidential 1730.1 1780.8 1856.9 1924.3 37

 38 FL114104006 Debt/net worth (percent) (line 26/line 34) 53.0 49.1 44.6 43.9 38

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Included in table B.101, line 29.
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FFA Coded Tables, September 18, 2015 137

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) 1265.0 6082.3 9448.9 4054.7 1

 2 FU155060005 Net investment 1490.3 1328.0 1200.7 1067.2 2

 3 FU155061005 Net physical investment 164.8 259.9 304.5 335.3 3

 4 FU155050005 Capital expenditures 1501.3 1627.0 1717.1 1793.4 4

 5 FU156300005 - Consumption of fixed capital 1336.5 1367.0 1412.5 1458.1 5

 6 FU155000005 Net lending (+) or net borrowing (-) 1325.5 1068.0 896.2 731.9 6

 7 FU154090005 Net acquisition of financial assets 1255.4 1333.6 1140.2 1149.8 7

 8 FU154190005 - Net increase in liabilities -70.1 265.5 244.0 417.8 8

 Holding gains on assets

 9 FR158000005 at market value (2) -120.6 4503.8 8024.7 2964.6 9

 10 FR155035005 Real estate -155.1 1516.4 2368.4 1197.6 10

 11 FR153064105 Corporate equities 35.5 1399.8 2720.9 626.3 11

 12 FR153064205 Mutual fund shares -214.1 423.5 963.8 285.1 12

 13 FR152090205 Equity in noncorporate business 382.6 706.4 1021.6 593.5 13

 14 FR153040005 Life insurance reserves -7.4 18.9 27.5 4.4 14

 15 FR153050005 Pension entitlements -161.9 438.9 922.6 257.7 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 -40.9 -90.3 -100.6 17

 18 FR155111005 Consumer durable goods 17.7 -41.5 -92.6 -102.1 18

 19 FR165015205 Equipment 2.5 -0.7 -0.1 1.0 19

 20 FR165013765 Intellectual property products 2.2 1.2 2.4 0.6 20

 21 FV158090005 Other volume changes (3) -127.1 291.4 313.8 123.5 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 63839.8 69922.1 79371.0 83425.7 22

 23 FA156012005 Disposable personal income 11801.4 12403.7 12395.6 12913.9 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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138 FFA Coded Tables, September 18, 2015

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) 894.4 623.5 2154.8 1413.6 1

 2 FU105060005 Net investment -589.8 -493.1 16.3 -247.9 2

 3 FU105061005 Net physical investment 262.4 330.8 304.9 385.9 3

 4 FU105050005 Capital expenditures 1331.9 1501.2 1539.4 1667.3 4

 5 FU106300005 - Consumption of fixed capital 1137.8 1184.6 1231.3 1284.3 5

 6 FU105020601 - Inventory valuation adjustment -68.3 -14.2 3.2 -2.9 6

 7 FU105000005 Net lending (+) or net borrowing (-) -397.5 -479.0 64.3 -246.3 7

 8 FU104090005 Net acquisition of financial assets 496.8 506.3 1069.0 672.7 8

 9 FU104190005 - Net increase in liabilities 894.3 985.3 1004.7 919.0 9

 10 FU103164103 Net corporate equity issues -454.6 -344.9 -352.9 -387.5 10

 Holding gains on assets

 11 FR108000005 at market value (2) 632.1 514.5 1358.6 969.6 11

 12 FR105035005 Real estate 640.2 499.1 1328.2 961.1 12

 13 FR103064203 Mutual fund shares -8.1 15.4 30.4 8.5 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 181.2 101.7 49.6 -92.5 14

 15 FR105015205 Equipment 76.6 13.5 12.9 32.5 15

 16 FR105013765 Intellectual property products 27.9 19.9 39.0 12.7 16

 17 FR105020015 Inventories (3) 33.7 10.5 0.9 -21.3 17

 18 FR103092005 Direct investment abroad -47.6 56.0 7.6 -66.1 18

 19 FR103192005 - Foreign direct investment in U.S. -90.7 -1.9 10.8 50.3 19

 20 FV108090005 Other volume changes (4) 670.8 500.3 730.3 784.5 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 16625.6 17249.0 19403.8 20817.4 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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FFA Coded Tables, September 18, 2015 139

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) 565.7 839.7 1104.0 633.6 1

 2 FU115440005 Net capital transfers paid -1.6 -4.9 -0.0 0.0 2

 3 FU115060005 Net investment 176.0 138.7 82.1 37.1 3

 4 FU115061005 Net physical investment 16.7 35.6 62.8 70.1 4

 5 FU115050005 Capital expenditures 281.7 308.6 347.4 367.6 5

 6 FU116300005 - Consumption of fixed capital 265.0 273.0 284.5 297.5 6

 7 FU115000005 Net lending (+) or net borrowing (-) -15.1 -30.7 -62.8 -70.1 7

 8 FU114090005 Net acquisition of financial assets 196.9 301.1 80.2 231.2 8

 9 FU114190005 - Net increase in liabilities 211.9 331.8 143.0 301.4 9

 10 FU112090205 Proprietor’s net investment (2) 174.4 133.7 82.1 37.1 10

 11 FR115035005 Holding gains on real estate (3) 336.6 692.0 1027.6 585.4 11

 12 FR115035023 Residential 203.8 389.9 566.4 260.7 12

 13 FR115035035 Nonresidential 132.8 302.2 461.2 324.7 13

 14 FR118100005 Holding gains on assets at current cost (3) 45.7 10.8 -10.2 8.5 14

 15 FR115012265 Residential equipment 1.0 -0.3 -2.1 -2.5 15

 16 FR115013265 Nonresidential equipment 15.6 6.8 7.2 7.5 16

 17 FR115013765 Intellectual property products 2.3 2.2 3.6 1.2 17

 18 FR115020005 Inventories 27.6 2.0 -18.8 2.3 18

 19 FR115114005 - Foreign direct investment in U.S. 0.8 -0.2 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) 7444.0 8283.8 9387.7 10021.3 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 32.

(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 35.