Flo

ws

18 FFA Coded Tables, March 12, 2015

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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).
Flo

ws

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.
Flo

ws

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).
Flo

ws

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).
Flo

ws

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.
Flo

ws

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.
Flo

ws

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).
Flo

ws

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.
Flo

ws

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.
Flo

ws

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).
Flo

ws

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
Flo

ws

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.
Flo

ws

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.
Flo

ws

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).
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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
Flo

ws

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).
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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
Flo

ws

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.
Flo

ws

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
Flo

ws

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
Flo

ws

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.
Flo

ws

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.
Flo

ws

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).
Flo

ws

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.
Flo

ws

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).
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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.
Flo

ws

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
Flo

ws

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
Flo

ws

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.
Flo

ws

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.
Flo

ws

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
Flo

ws

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
Flo

ws

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.
Flo

ws

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
Flo

ws

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).
Flo

ws

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.
Flo

ws

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
Flo

ws

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