F EDERAL RESERVE S TATISTICAL RELEASE

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

December 9, 2013

Z.1

Financial Accounts 

of the United States

Flow of Funds, Balance Sheets,

and Integrated Macroeconomic Accounts

Coded Tables

B OARD O F G OVERNORS O F THE F EDERAL R ESERVE S YSTEM

i

Title Table Page

Summaries

Flow of Funds Matrix – Flows 1

Flow of Funds Matrix – Assets and Liabilities 2

Credit Market Debt Growth by Sector D.1 3

Credit Market Borrowing by Sector D.2 4

Credit Market Debt Outstanding by Sector D.3 5

Total Credit Market Borrowing and Lending F.1 6

Credit Market Borrowing by Nonfinancial Sectors F.2 7

Credit Market Borrowing by Financial Sectors F.3 7

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

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

Credit Market Debt Outstanding L.1 9

Credit Market Debt Owed by Nonfinancial Sectors L.2 10

Credit Market Debt Owed by Financial Sectors L.3 10

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

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

Distribution of Gross Domestic Product F.6 12

Distribution of National Income F.7 13

Saving and Investment F.8 14

Net Capital Transfers F.9 15

Derivation of Measures of Personal Saving F.10 16

Assets and Liabilities of the Personal Sector L.10 17

Title

Flows Levels

Table Page Table Page

Sectors

Households and Nonprofit Organizations F.100 18 L.100 66

Nonfinancial Business F.101 19 L.101 67

Nonfinancial Corporate Business F.102 20 L.102 68

Nonfinancial Noncorporate Business F.103 21 L.103 69

State and Local Governments F.104 22 L.104 70

Federal Government F.105 23 L.105 71

List of Data Tables
ii

Sectors

Rest of the World F.106 24 L.106 72

Financial Business F.107 25 L.107 73

Monetary Authority F.108 26 L.108 74

Private Depository Institutions F.109 27 L.109 75

U.S.-Chartered Depository Institutions, ex. Credit 

Unions F.110 28 L.110 76

Foreign Banking Offices in U.S. F.111 29 L.111 77

Banks in U.S.-Affiliated Areas F.112 30 L.112 78

Credit Unions F.113 30 L.113 78

Property-Casualty Insurance Companies F.114 31 L.114 79

Life Insurance Companies F.115 31 L.115 79

Private and Public Pension Funds F.116 32 L.116 80

Private Pension Funds F.117 33 L.117 81

State and Local Government Employee Retirement 

Funds F.118 34 L.118 82

Federal Government Retirement Funds F.119 34 L.119 82

Money Market Mutual Funds F.120 35 L.120 83

Mutual Funds F.121 35 L.121 83

Closed-End and Exchange-Traded Funds F.122 35 L.122 83

Government-Sponsored Enterprises F.123 36 L.123 84

Agency- and GSE-Backed Mortgage Pools F.124 36 L.124 84

Issuers of Asset-Backed Securities F.125 37 L.125 85

Finance Companies F.126 37 L.126 85

Real Estate Investment Trusts F.127 38 L.127 86

Security Brokers and Dealers F.128 39 L.128 87

Holding Companies F.129 40 L.129 88

Funding Corporations F.130 41 L.130 89

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 42 L.200 90

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 42 L.201 90

U.S. Deposits in Foreign Countries F.202 42 L.202 90

Net Interbank Transactions F.203 43 L.203 91

Checkable Deposits and Currency F.204 44 L.204 92

Time and Savings Deposits F.205 45 L.205 93
iii

Instruments

Money Market Mutual Fund Shares F.206 45 L.206 93

Federal Funds and Security Repurchase Agreements F.207 46 L.207 94

Open Market Paper F.208 47 L.208 95

Treasury Securities F.209 48 L.209 96

Agency- and GSE-Backed Securities F.210 49 L.210 97

Municipal Securities and Loans F.211 50 L.211 98

Corporate and Foreign Bonds F.212 51 L.212 99

Corporate Equities F.213 52 L.213 100

Mutual Fund Shares F.214 52 L.214 100

Depository Institution Loans Not Elsewhere Classified F.215 53 L.215 101

Other Loans and Advances F.216 54 L.216 102

Total Mortgages F.217 55 L.217 103

Home Mortgages F.218 56 L.218 104

Multifamily Residential Mortgages F.219 56 L.219 104

Commercial Mortgages F.220 57 L.220 105

Farm Mortgages F.221 57 L.221 105

Consumer Credit F.222 58 L.222 106

Trade Credit F.223 59 L.223 107

Security Credit F.224 59 L.224 107

Life Insurance Reserves F.225 60 L.225 108

Pension Entitlements F.226 60 L.226 108

Taxes Payable by Businesses F.227 60 L.227 108

Proprietors' Equity in Noncorporate Business F.228 60 L.228 108

Total Miscellaneous Financial Claims F.229 61 L.229 109

Identified Miscellaneous Financial Claims - Part I F.230 62 L.230 110

Identified Miscellaneous Financial Claims - Part II F.231 63 L.233 111

Unidentified Miscellaneous Financial Claims F.232 64 L.232 112

Sector Discrepancies F.11 65

Instrument Discrepancies F.12 65

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.100 113 R.100 116

Nonfinancial Corporate Business B.102 114 R.102 117

Nonfarm Noncorporate Business B.103 115 R.103 118
iv

Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.100.e 119

Nonprofit Organizations F.100.a 120 L.100.a 121

Consolidated Statement for Federal, State, and Local 

Governments F.105.c 122 L.105.c 123

Private Pension Funds: Defined Benefit Plans F.117.b 124 L.117.b 125

Private Pension Funds: Defined Contribution Plans F.117.c 124 L.117.c 125

Individual Retirement Accounts (IRAs) F.226.i 124 L.226.i 125

Equity Real Estate Investiment Trust F.127.e 126 L.127.e 127

Mortgage Real Estate Investment Trust F.127.m 126 L.127.m 127

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy–Current Account S.1.a 128

Selected Aggregates for Total Economy and Sectors S.2.a 129

Households and Nonprofit Institutions Serving Households S.3.a 131

Nonfinancial Noncorporate Business S.4.a 134

Nonfinancial Corporate Business S.5.a 137

Financial Business S.6.a 140

Federal Government S.7.a 143

State and Local Governments S.8.a 146

Rest of the World S.9.a 149
Summary

1

Z.1, December 9, 2013 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

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

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

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 145020005 -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- -- -- -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000523 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 25 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 893163005 893163005 -- 29 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 30 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 31 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 32 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 33 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 34 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 35 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000536 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 37 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 38 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 Miscellaneous 153090005 543077003 143090005 143190005 213093003 223073005 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 893090005 893190005 90309000542 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- 897005005 -- 907005005General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Summary

2

Z.1, December 9, 2013 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

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

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

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191003 893091005 263191003 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030005 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102050003 -- 212050003 -- -- -- 382050005 -- 792050005 792150005 262050003 262150003 892050005 892150005 90205000513 Credit market instruments 154004005 154104005 144004005 144104005 214004005 214104005 314004005 314104005 384004005 384104005 794004005 794104005 264004005 264104005 894104005 894104005 -- 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 15 Treasury securities 153061505 -- 143061105 -- 213061105 -- -- 313161505 383061505 313161505 793061105 -- 263061105 -- 313161505 313161505 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163003 893163005 893163005 -- 19 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 20 Other loans and advances 153069803 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 21 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 22 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 23 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 24 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 25 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070005 263170003 893070005 893170005 90307000526 Security credit 153067005 153167005 -- -- -- -- -- -- 153067005 153167005 793067005 663167005 263067003 263167003 893167005 893167005 -- 27 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140003 -- -- 883140005 883140005 -- 28 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 Miscellaneous 153090005 543077003 143090005 143190005 213093003 223073005 313090005 313190005 383090005 383190005 793090005 793190005 263090005 263190005 893090005 893190005 903090005General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 25) and equity in noncorporate business (line 32). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013
 3

D.1 Credit Market Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

1981 10.3 7.4 7.2 5.5 13.0 13.8 8.0 11.6 18.4 12.2

1982 10.4 5.6 4.8 5.0 9.9 10.2 11.2 19.7 13.6 7.5

1983 12.0 11.1 10.2 12.1 9.1 8.3 11.4 18.9 13.3 8.3

1984 14.8 12.7 11.4 18.4 16.1 16.7 11.4 16.9 17.5 3.7

1985 15.6 16.1 14.6 15.9 11.0 12.7 31.8 16.5 19.3 0.5

1986 11.9 11.4 13.7 9.1 11.6 14.1 10.9 13.6 26.2 2.9

1987 9.1 10.4 13.4 4.8 7.8 8.8 12.0 8.0 18.3 3.2

1988 9.1 9.8 11.8 6.7 9.9 10.9 6.0 8.0 13.1 -1.2

1989 7.3 9.1 10.9 6.3 6.3 7.4 5.3 7.0 10.5 -2.1

1990 6.5 7.0 8.9 1.9 3.6 5.3 5.0 11.0 8.6 3.0

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

1992 4.6 5.4 6.5 1.1 -0.3 0.7 1.5 10.9 8.5 3.9

1993 5.6 6.0 5.5 7.4 3.1 5.3 5.3 8.3 9.7 15.6

1994 5.1 7.7 5.6 15.2 5.4 7.1 -3.9 4.7 14.0 -4.4

1995 5.0 7.0 4.9 14.4 6.2 7.1 -5.5 4.1 11.4 15.6

1996 5.1 6.7 6.2 9.0 6.0 6.0 -2.0 4.0 12.4 14.5

1997 5.5 5.9 6.1 5.5 9.2 9.6 4.9 0.6 12.0 11.1

1998 6.5 7.6 8.0 7.2 11.5 10.9 6.2 -1.4 19.4 4.6

1999 6.2 8.0 9.4 7.8 10.4 9.5 3.3 -1.9 16.6 1.5

2000 5.0 9.0 8.7 11.4 9.3 8.6 1.4 -8.0 10.7 7.6

2001 6.4 9.6 10.6 8.6 6.0 4.9 8.8 -0.2 10.6 -2.2

2002 7.4 10.6 13.3 5.6 3.0 1.3 11.1 7.6 9.6 9.0

2003 8.0 11.8 14.5 5.3 2.2 1.7 8.3 10.9 10.7 4.1

2004 9.3 11.1 13.5 5.6 6.8 4.8 11.4 9.0 8.6 11.9

2005 9.3 11.2 13.4 4.5 9.0 6.9 5.8 7.0 9.4 7.9

2006 8.7 10.0 11.2 5.3 10.9 9.2 3.9 3.9 10.3 21.8

2007 8.6 6.8 7.1 6.1 13.6 13.5 5.5 4.9 12.7 9.2

2008 6.0 0.1 -0.4 1.3 6.3 5.2 0.6 24.2 5.5 -10.0

2009 3.1 -1.7 -1.5 -3.9 -2.2 -1.9 4.0 22.7 -10.6 11.9

2010 4.0 -2.8 -3.8 -1.0 1.5 2.8 2.3 20.2 -5.9 3.8

2011 3.7 -1.4 -2.3 4.1 4.8 7.1 -1.7 11.4 -3.0 5.6

2012 4.9 0.2 -2.4 6.1 6.0 8.1 -0.2 10.9 -2.8 5.0

2007 -- Q1 8.7 7.6 8.9 4.9 11.6 10.2 7.0 6.7 11.2 13.7

 Q2 8.3 7.2 7.7 5.7 14.0 14.4 6.1 1.3 10.5 17.9

 Q3 8.8 7.0 7.2 7.8 14.0 14.5 4.4 5.6 16.5 2.1

 Q4 7.3 4.8 3.8 5.7 12.5 12.3 3.9 5.4 10.1 2.1

2008 -- Q1 6.6 4.0 3.4 6.0 9.1 9.0 2.0 10.7 6.1 11.0

 Q2 3.5 -0.2 -0.3 2.4 7.6 7.0 0.9 5.8 6.4 -0.2

 Q3 7.2 -1.0 -1.3 -0.7 5.5 4.5 0.7 36.0 6.6 -28.4

 Q4 6.1 -2.4 -3.3 -2.4 2.4 -0.2 -1.1 37.5 2.6 -25.0

2009 -- Q1 4.3 -1.1 0.1 -3.1 -0.8 -0.5 2.7 25.8 -10.8 11.4

 Q2 4.4 -1.5 -1.8 -5.8 -1.9 -1.2 5.1 27.0 -13.4 11.3

 Q3 2.1 -2.1 -2.3 -3.3 -3.4 -3.5 3.9 18.4 -10.5 15.1

 Q4 1.4 -2.1 -2.1 -3.7 -2.8 -2.6 4.0 13.0 -8.4 6.7

2010 -- Q1 3.8 -3.9 -5.7 -3.0 0.4 1.3 3.4 22.0 -8.2 5.0

 Q2 3.9 -2.2 -2.8 -2.5 -1.0 -1.1 0.5 22.0 -7.1 -2.9

 Q3 4.1 -2.6 -3.3 -0.2 3.6 5.7 1.8 15.9 -4.4 6.2

 Q4 4.1 -2.7 -3.7 1.8 3.0 5.0 3.6 15.6 -5.1 6.5

2011 -- Q1 2.7 -1.9 -2.9 4.1 3.9 6.2 -2.4 9.1 -1.0 18.2

 Q2 2.7 -2.6 -2.3 3.6 5.6 8.4 -2.7 8.0 -4.7 7.3

 Q3 4.7 -1.1 -1.8 3.6 4.3 6.1 -0.3 14.4 -3.2 -2.1

 Q4 4.6 -0.1 -2.4 4.9 5.0 6.7 -1.6 12.1 -3.3 -1.2

2012 -- Q1 4.7 -1.1 -3.5 5.4 4.5 6.4 0.4 13.5 -2.8 0.5

 Q2 5.3 1.4 -2.2 7.4 4.9 6.5 2.9 11.0 -4.8 -2.7

 Q3 3.0 -1.6 -3.3 4.8 5.1 6.8 -0.2 7.1 -2.0 9.0

 Q4 6.2 2.1 -0.9 6.5 9.1 11.7 -3.8 10.4 -1.7 12.4

2013 -- Q1 4.4 -0.7 -2.1 6.2 4.9 7.2 2.4 10.1 -0.0 14.0

 Q2 3.4 0.8 -1.0 5.9 7.2 8.7 1.1 2.5 0.4 1.8

 Q3 3.5 3.0 0.9 6.0 7.5 9.2 -3.9 1.5 0.3 3.8

1. Data shown are on an end-of-period basis.
S

u

m

m

a

r

y

4 FFA Coded Tables, December 9, 2013


D.2 Credit Market Borrowing by Sector

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

1981 406.6 102.7 67.0 19.8 190.8 126.1 27.6 85.5 107.8 23.5

1982 451.3 84.6 47.4 18.8 163.7 105.8 41.7 161.3 93.6 16.0

1983 572.6 175.3 105.1 48.2 164.8 93.4 47.3 185.2 104.3 17.3

1984 790.9 220.4 127.3 81.7 320.8 207.1 52.5 197.2 156.2 8.4

1985 957.7 313.8 181.5 84.0 254.6 184.2 163.6 225.7 203.2 1.2

1986 845.4 258.6 199.3 55.8 296.7 229.5 74.2 216.0 330.1 10.2

1987 721.3 264.3 221.5 32.3 222.6 164.6 90.4 143.9 291.8 11.4

1988 784.4 270.4 215.7 46.6 308.5 224.4 50.4 155.1 249.8 -4.4

1989 685.3 276.8 224.9 47.0 214.8 166.4 47.4 146.4 224.8 -7.9

1990 658.4 233.2 200.1 15.1 131.2 130.9 47.1 246.9 207.8 11.1

1991 473.4 183.3 174.6 -8.8 -79.3 -53.1 91.2 278.2 153.1 13.4

1992 514.3 203.2 173.1 9.2 -9.3 17.1 16.5 304.0 236.5 16.4

1993 667.3 239.4 156.3 61.4 113.8 134.4 57.9 256.1 292.9 67.5

1994 639.8 324.3 166.5 135.0 205.3 190.8 -45.5 155.9 464.4 -23.2

1995 653.5 319.0 153.6 147.0 250.8 205.5 -60.8 144.4 433.6 76.4

1996 706.1 324.8 205.1 105.7 257.0 186.5 -20.5 144.9 523.2 89.0

1997 794.2 305.0 215.9 70.3 415.3 313.4 50.8 23.1 570.3 77.7

1998 998.0 415.1 301.4 97.1 568.8 389.8 66.8 -52.6 1026.5 36.0

1999 1011.5 474.5 379.2 112.4 571.0 377.2 37.3 -71.2 1052.6 12.9

2000 864.8 575.1 383.5 176.5 568.7 376.2 16.9 -295.9 790.8 60.5

2001 1164.1 666.5 508.2 150.6 397.7 234.2 105.5 -5.6 862.3 -19.0

2002 1429.6 812.4 705.9 105.2 215.0 63.2 144.6 257.6 881.4 81.4

2003 1671.4 992.6 871.5 105.9 162.2 88.4 120.5 396.0 1071.0 45.0

2004 2097.1 1052.4 934.9 117.2 504.0 249.3 178.8 361.9 939.0 152.4

2005 2347.0 1184.9 1053.3 100.4 713.5 371.9 141.7 306.9 1113.8 115.8

2006 2402.3 1170.3 997.4 121.9 947.6 532.4 100.9 183.4 1336.4 335.7

2007 2581.9 881.0 701.3 151.3 1317.2 855.6 146.7 237.1 1813.9 175.6

2008 1959.8 12.7 -39.2 34.8 689.9 371.2 17.9 1239.2 896.8 -216.2

2009 1070.0 -231.2 -160.0 -103.7 -255.7 -147.0 113.0 1443.9 -1808.7 208.1

2010 1440.4 -380.3 -396.0 -25.3 170.9 203.0 69.5 1580.2 -931.9 81.4

2011 1376.1 -186.5 -228.9 108.9 547.3 527.0 -52.7 1067.9 -434.9 128.9

2012 1883.6 28.5 -235.9 169.4 720.1 646.1 -5.3 1140.2 -395.6 126.2

2007 -- Q1 2618.0 986.8 880.5 119.5 1114.9 645.0 187.5 328.9 1592.5 261.5

 Q2 2569.7 950.7 784.3 141.9 1388.4 936.3 165.9 64.6 1551.0 353.6

 Q3 2778.7 935.8 739.5 196.8 1439.8 980.2 123.0 280.1 2510.9 42.3

 Q4 2361.4 650.6 400.8 146.8 1325.8 861.0 110.3 274.7 1601.4 45.2

2008 -- Q1 2152.4 551.8 357.2 156.8 994.8 646.1 56.3 549.4 995.0 238.2

 Q2 1156.0 -30.0 -27.9 64.1 855.4 513.1 25.5 305.0 1046.2 -3.6

 Q3 2433.1 -136.1 -139.3 -17.8 628.1 340.7 21.1 1920.1 1099.9 -621.2

 Q4 2097.6 -334.9 -346.9 -63.7 281.4 -15.2 -31.2 2182.3 446.2 -478.4

2009 -- Q1 1480.8 -146.1 12.0 -81.1 -88.0 -37.3 76.0 1638.9 -1848.7 199.8

 Q2 1551.7 -202.4 -186.4 -153.1 -219.8 -94.5 146.2 1827.7 -2297.6 201.4

 Q3 757.1 -293.4 -244.7 -85.7 -391.8 -263.3 113.2 1329.1 -1741.3 290.0

 Q4 490.4 -282.8 -221.0 -95.1 -323.4 -193.0 116.8 979.8 -1347.2 141.3

2010 -- Q1 1341.9 -522.9 -589.5 -77.7 43.3 95.6 100.9 1720.7 -1291.9 105.5

 Q2 1423.2 -291.8 -284.3 -63.8 -110.8 -78.5 14.8 1811.0 -1056.9 -63.6

 Q3 1488.7 -349.0 -334.1 -4.2 405.2 421.4 54.6 1377.9 -637.5 133.7

 Q4 1507.8 -357.2 -376.1 44.3 345.9 373.4 107.8 1411.3 -741.1 150.1

2011 -- Q1 984.7 -250.0 -284.0 109.5 450.4 466.7 -73.6 857.9 -148.5 420.2

 Q2 999.5 -340.6 -222.9 95.7 648.0 639.7 -80.0 772.1 -672.0 178.8

 Q3 1761.8 -137.7 -173.1 96.2 498.8 474.2 -10.2 1410.8 -450.7 -53.6

 Q4 1758.5 -17.4 -235.7 134.1 592.1 527.5 -47.0 1230.9 -468.6 -30.0

2012 -- Q1 1816.8 -142.0 -335.5 148.5 534.4 513.4 13.2 1411.2 -388.7 12.6

 Q2 2057.1 185.1 -208.3 205.7 598.5 528.3 87.8 1185.7 -678.8 -68.3

 Q3 1197.3 -202.7 -313.5 136.3 618.8 557.0 -6.5 787.7 -271.8 230.0

 Q4 2463.1 273.8 -86.3 186.9 1128.8 985.6 -115.5 1176.1 -243.1 330.4

2013 -- Q1 1780.1 -86.5 -193.7 180.5 625.0 626.8 73.0 1168.7 -6.8 389.9

 Q2 1371.7 105.1 -98.1 173.8 933.9 773.8 32.8 299.9 56.0 50.7

 Q3 1431.0 393.2 87.4 179.3 980.7 829.8 -117.0 174.1 35.2 104.9
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013
 5

D.3 Credit Market Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

1981 4351.9 1505.9 998.2 377.9 1653.4 1033.6 372.1 820.5 689.2 214.0

1982 4773.1 1575.8 1031.1 396.7 1801.8 1124.1 413.8 981.8 785.5 208.1

1983 5348.6 1731.1 1116.2 444.9 1989.5 1240.5 461.1 1167.0 890.1 224.1

1984 6134.8 1943.1 1242.8 526.6 2313.8 1451.2 513.6 1364.2 1054.9 232.8

1985 7110.6 2277.7 1449.6 610.6 2565.1 1632.1 677.9 1589.9 1259.0 350.1

1986 7953.0 2534.2 1648.3 666.4 2860.8 1860.6 752.1 1805.9 1596.6 360.0

1987 8656.1 2752.5 1827.9 698.6 3111.2 2053.0 842.6 1949.8 1899.7 372.3

1988 9437.0 3039.8 2054.2 745.2 3399.3 2257.3 893.0 2104.9 2149.5 371.3

1989 10139.3 3309.2 2259.5 809.3 3638.6 2448.4 940.4 2251.2 2402.8 371.3

1990 10825.1 3571.6 2488.8 824.4 3767.9 2577.4 987.4 2498.1 2613.8 388.9

1991 11295.2 3758.5 2667.0 815.6 3681.7 2519.7 1078.6 2776.4 2766.8 419.2

1992 11812.7 3961.7 2840.0 824.8 3675.6 2540.0 1095.1 3080.3 3018.9 433.6

1993 12494.8 4203.5 2998.7 886.2 3801.8 2686.9 1153.0 3336.5 3317.2 527.1

1994 13140.9 4527.0 3165.3 1021.2 4014.1 2884.8 1107.5 3492.3 3789.7 490.0

1995 13810.3 4846.1 3318.9 1168.2 4280.7 3106.1 1046.7 3636.7 4226.3 612.6

1996 14516.4 5183.8 3537.0 1273.9 4524.6 3279.6 1026.2 3781.7 4749.5 703.3

1997 15309.0 5489.3 3752.8 1344.2 4937.9 3590.9 1076.9 3804.8 5299.7 777.4

1998 16307.0 5903.1 4054.2 1441.3 5508.0 3981.9 1143.8 3752.2 6326.2 835.8

1999 17353.2 6377.9 4431.1 1553.6 6113.3 4393.5 1181.0 3681.0 7376.5 794.8

2000 18227.9 6962.9 4813.3 1741.3 6682.0 4769.7 1197.9 3385.1 8168.4 858.5

2001 19374.9 7628.5 5321.5 1891.8 7063.6 4987.9 1303.4 3379.5 9156.8 901.5

2002 20804.5 8440.9 6027.4 1997.0 7278.7 5051.1 1447.9 3637.0 10038.3 1096.9

2003 22520.1 9463.6 6908.6 2102.9 7455.0 5153.5 1568.4 4033.1 10944.6 1279.4

2004 25349.1 10536.1 7858.4 2220.1 7969.9 5413.8 2448.2 4395.0 11898.4 1462.0

2005 27696.1 11721.0 8911.7 2320.6 8683.4 5785.7 2589.8 4701.9 12957.7 1539.9

2006 30174.2 12946.3 9909.0 2462.8 9651.8 6338.9 2690.8 4885.3 14261.1 1911.8

2007 32765.2 13829.8 10610.3 2616.6 10975.5 7201.0 2837.5 5122.3 16204.8 2160.8

2008 34724.9 13847.5 10576.0 2651.4 11660.5 7567.2 2855.4 6361.5 17101.3 1753.2

2009 35667.3 13572.9 10416.0 2553.5 11320.6 7336.1 2968.4 7805.4 15688.7 2131.1

2010 37039.9 13197.7 9906.7 2648.1 11418.6 7472.2 3038.0 9385.6 14485.7 2314.0

2011 38421.4 13016.6 9677.8 2757.0 11965.9 7999.3 2985.3 10453.6 14045.4 2513.8

2012 40286.2 12980.5 9436.9 2924.3 12732.0 8688.9 2980.0 11593.7 13909.7 2784.1

2007 -- Q1 30835.2 13193.0 10129.2 2492.6 9937.0 6506.6 2737.7 4967.5 14786.4 1975.5

 Q2 31477.6 13430.7 10325.2 2528.1 10284.2 6740.7 2779.1 4983.6 15174.2 2055.4

 Q3 32174.8 13667.2 10510.1 2579.9 10644.1 6985.7 2809.9 5053.7 15804.4 2115.2

 Q4 32765.2 13829.8 10610.3 2616.6 10975.5 7201.0 2837.5 5122.3 16204.8 2160.8

2008 -- Q1 33303.3 13967.8 10699.6 2655.7 11224.2 7362.5 2851.5 5259.7 16453.5 2254.8

 Q2 33592.3 13960.3 10692.7 2671.8 11438.1 7490.8 2857.9 5335.9 16715.1 2183.6

 Q3 34200.5 13931.2 10662.8 2667.3 11590.1 7571.0 2863.2 5816.0 16989.7 1915.9

 Q4 34724.9 13847.5 10576.0 2651.4 11660.5 7567.2 2855.4 6361.5 17101.3 1753.2

2009 -- Q1 35034.0 13740.3 10579.1 2631.1 11648.1 7567.5 2874.4 6771.3 17091.7 1779.0

 Q2 35422.0 13689.7 10532.5 2598.7 11593.1 7543.8 2910.9 7228.2 16517.3 1920.3

 Q3 35611.2 13616.3 10471.3 2577.2 11495.2 7478.0 2939.2 7560.5 16082.0 2094.3

 Q4 35667.3 13572.9 10416.0 2553.5 11320.6 7336.1 2968.4 7805.4 15688.7 2131.1

2010 -- Q1 36034.0 13454.9 10267.5 2537.6 11349.9 7377.3 2993.6 8235.6 14857.7 2179.7

 Q2 36389.8 13382.0 10196.4 2521.7 11322.2 7357.6 2997.3 8688.4 14593.4 2169.2

 Q3 36765.6 13298.3 10116.5 2520.7 11423.5 7463.0 3011.0 9032.8 14434.1 2309.4

 Q4 37039.9 13197.7 9906.7 2648.1 11418.6 7472.2 3038.0 9385.6 14485.7 2314.0

2011 -- Q1 37286.1 13135.2 9835.7 2675.5 11531.2 7588.9 3019.6 9600.1 14448.6 2437.3

 Q2 37541.3 13055.4 9780.0 2699.4 11693.2 7748.8 2999.6 9793.2 14275.2 2521.0

 Q3 37981.8 13021.0 9736.7 2723.4 11817.9 7867.3 2997.0 10145.9 14162.6 2508.6

 Q4 38421.4 13016.6 9677.8 2757.0 11965.9 7999.3 2985.3 10453.6 14045.4 2513.8

2012 -- Q1 38871.1 12983.5 9593.9 2794.1 12092.7 8118.3 2988.6 10806.4 14011.8 2553.3

 Q2 39380.4 13024.8 9536.8 2843.5 12242.3 8250.3 3010.5 11102.8 13842.1 2543.4

 Q3 39671.9 12914.3 9458.5 2877.6 12448.9 8441.5 3008.9 11299.7 13960.4 2675.5

 Q4 40286.2 12980.5 9436.9 2924.3 12732.0 8688.9 2980.0 11593.7 13909.7 2784.1

2013 -- Q1 40731.2 12958.8 9388.5 2969.5 12888.2 8845.5 2998.2 11885.9 13908.0 2855.6

 Q2 41074.1 12985.1 9363.9 3012.9 13121.7 9038.9 3006.4 11960.9 13922.0 2778.6

 Q3 41431.9 13083.4 9385.8 3057.7 13366.9 9246.4 2977.2 12004.4 13930.8 2804.8

1. Data shown are on an end-of-period basis.
S

u

m

m

a

r

y

6 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Credit market borrowing -530.6 590.0 1070.1 1614.1 1

 2 FA384104005 Domestic nonfinancial sectors 1070.0 1440.4 1376.1 1883.6 2

 3 FA154104005 Household sector -231.2 -380.3 -186.5 28.5 3

 4 FA104104005 Nonfinancial corporate business -147.0 203.0 527.0 646.1 4

 5 FA114104005 Nonfinancial noncorporate business -108.7 -32.1 20.3 74.0 5

 6 FA214104005 State and local governments 113.0 69.5 -52.7 -5.3 6

 7 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 7

 8 FA264104005 Rest of the world 208.1 81.4 128.9 126.2 8

 9 FA794104005 Financial sectors -1808.7 -931.9 -434.9 -395.6 9

 10 FA764104005 U.S.-chartered depository institutions -292.2 -161.7 -73.9 -27.2 10

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

 12 FA473169333 Credit unions -14.1 -0.4 -2.0 0.9 12

 13 FA543169333 Life insurance companies -6.6 -3.2 1.8 4.8 13

 14 FA404104005 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 15

 16 FA674190005 ABS issuers -737.0 -497.7 -246.9 -214.5 16

 17 FA614104005 Finance companies -156.2 -174.9 -13.5 -56.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

 19 FA664104005 Brokers and dealers -49.7 36.9 -37.9 -1.7 19

 20 FA734104005 Holding companies -8.0 -16.5 -16.5 -97.7 20

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.9 21

 22 FA894104005 Credit market lending -530.6 590.0 1070.1 1614.1 22

 23 FA384004005 Domestic nonfinancial sectors 322.8 171.0 -219.7 80.0 23

 24 FA154004005 Household sector 47.7 16.3 -155.7 22.5 24

 25 FA104004005 Nonfinancial corporate business 10.0 2.6 -6.7 8.7 25

 26 FA114004005 Nonfinancial noncorporate business -6.7 6.6 1.0 1.2 26

 27 FA214004005 State and local governments -37.3 61.1 -77.4 -57.5 27

 28 FA314004005 Federal government 309.1 84.4 19.1 105.0 28

 29 FA264004005 Rest of the world 123.5 623.7 239.6 452.0 29

 30 FA794004005 Financial sectors -976.9 -204.7 1050.2 1082.2 30

 31 FA714004005 Monetary authority 1001.6 271.5 376.5 34.5 31

 32 FA764004005 U.S.-chartered depository institutions -340.5 -174.7 133.7 361.8 32

 33 FA754004005 Foreign banking offices in U.S. -287.5 -24.4 42.5 5.8 33

 34 FA744004005 Banks in U.S.-affiliated areas -2.8 -19.3 -4.9 -0.1 34

 35 FA474004005 Credit unions 33.5 24.0 37.6 46.0 35

 36 FA514004005 Property-casualty insurance companies 33.3 3.9 36.2 -2.5 36

 37 FA544004005 Life insurance companies 139.8 151.6 125.8 60.5 37

 38 FA574004005 Private pension funds 12.7 123.2 73.2 11.8 38

 39 FA224004005 State and local govt. retirement funds -85.8 22.1 0.4 14.0 39

 40 FA344004005 Federal government retirement funds 7.4 10.8 20.0 13.9 40

 41 FA634004005 Money market mutual funds -619.9 -396.6 -9.8 -82.7 41

 42 FA654004005 Mutual funds 387.1 353.6 359.4 642.0 42

 43 FA554004005 Closed-end funds 10.5 5.3 -1.7 11.2 43

 44 FA564004005 Exchange-traded funds 46.0 29.7 46.1 52.3 44

 45 FA404004005 Government-sponsored enterprises -337.8 -328.2 -199.7 -218.6 45

 46 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 46

 47 FA674004005 ABS issuers -702.3 -488.0 -242.7 -208.1 47

 48 FA614004005 Finance companies -219.7 -137.2 -42.1 -26.6 48

 49 FA644004005 REITs -8.7 37.1 102.9 127.7 49

 50 FA664004005 Brokers and dealers -192.1 32.2 5.7 89.1 50

 51 FA734004005 Holding companies -16.0 22.1 3.1 -39.8 51

 52 FA504004005 Funding corporations -250.9 89.7 22.7 57.6 52

(1) Excludes corporate equities and mutual fund shares.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 7

F.2 Credit Market Borrowing by Nonfinancial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA384104005 Domestic 1070.0 1440.4 1376.1 1883.6 1

 2 FA384104005 By instrument 1070.0 1440.4 1376.1 1883.6 2

 3 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 3

 4 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 4

 5 FA313161705 Agency- and GSE-backed securities 0.1 0.7 1.1 -0.4 5

 6 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 6

 7 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 7

 8 FA383168005 Depository institution loans n.e.c. -303.1 -51.5 71.7 277.6 8

 9 FA383169005 Other loans and advances -164.8 -82.4 67.3 -17.4 9

 10 FA383165005 Mortgages -296.2 -543.4 -331.0 -274.9 10

 11 FA383165105 Home -214.0 -384.6 -255.1 -248.1 11

 12 FA383165405 Multifamily residential 4.8 -5.7 5.7 25.4 12

 13 FA383165505 Commercial -98.4 -161.1 -94.8 -58.0 13

 14 FA893065603 Farm 11.3 8.1 13.1 5.8 14

 15 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 15

 16 FA384104005 By sector 1070.0 1440.4 1376.1 1883.6 16

 17 FA154104005 Household sector -231.2 -380.3 -186.5 28.5 17

 18 FA144104005 Nonfinancial business -255.7 170.9 547.3 720.1 18

 19 FA104104005 Corporate -147.0 203.0 527.0 646.1 19

 20 FA114104005 Noncorporate -108.7 -32.1 20.3 74.0 20

 21 FA214104005 State and local governments 113.0 69.5 -52.7 -5.3 21

 22 FA314104005 Federal government 1443.9 1580.2 1067.9 1140.2 22

 23 FA264104005 Foreign borrowing in U.S. 208.1 81.4 128.9 126.2 23

 24 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 24

 25 FA263163003 Bonds 163.3 59.9 137.7 62.2 25

 26 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 26

 27 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 27

 28 FA394104005 Domestic and foreign 1278.1 1521.8 1505.0 2009.7 28

F.3 Credit Market Borrowing by Financial Sectors

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA794104005 By instrument -1808.7 -931.9 -434.9 -395.6 1

 2 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.8 2

 3 FA403161705 GSE issues -475.3 -233.8 -187.2 -154.6 3

 4 FA413065005 Agency- and GSE-backed mortgage pool sec. 415.3 186.9 165.3 132.2 4

 5 FA793163005 Corporate bonds -586.0 -575.3 -325.6 -209.6 5

 6 FA793168005 Depository institution loans n.e.c. -435.4 -62.9 31.6 -124.0 6

 7 FA793169005 Other loans and advances -282.6 -144.7 -60.0 3.5 7

 8 FA643165005 Mortgages 3.4 0.2 9.1 15.6 8

 9 FA794104005 By sector -1808.7 -931.9 -434.9 -395.6 9

 10 FA764104005 U.S.-chartered depository institutions -292.2 -161.7 -73.9 -27.2 10

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

 12 FA473169333 Credit unions -14.1 -0.4 -2.0 0.9 12

 13 FA543169333 Life insurance companies -6.6 -3.2 1.8 4.8 13

 14 FA404104005 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 14

 15 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 15

 16 FA674190005 ABS issuers -737.0 -497.7 -246.9 -214.5 16

 17 FA614104005 Finance companies -156.2 -174.9 -13.5 -56.7 17

 18 FA644104005 REITs -50.0 -2.1 28.2 42.9 18

 19 FA664104005 Brokers and dealers -49.7 36.9 -37.9 -1.7 19

 20 FA734104005 Holding companies -8.0 -16.5 -16.5 -97.7 20

 21 FA504104005 Funding corporations -434.8 -65.3 -52.4 -23.9 21
S

u

m

m

a

r

y

8 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA894104005 Total -530.6 590.0 1070.1 1614.1 1

 2 FA893169175 Open market paper -461.8 -80.4 -88.3 -16.9 2

 3 FA313161505 Treasury securities 1443.7 1579.6 1066.8 1140.6 3

 4 FA893161705 Agency- and GSE-backed securities -59.9 -46.2 -20.8 -22.8 4

 5 FA383162005 Municipal securities 155.3 99.7 -52.8 -4.9 5

 6 FA893163005 Corporate and foreign bonds -10.9 -76.7 222.9 432.2 6

 7 FA793068005 Depository institution loans n.e.c. -753.4 -90.4 146.6 184.1 7

 8 FA893169005 Other loans and advances -447.0 -226.9 8.6 -8.2 8

 9 FA893065005 Mortgages -292.9 -543.2 -322.0 -259.3 9

 10 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 10

 Memo:

 Funds raised through corporate equities and mutual fund shares

 11 FA893064005 Total net issues 814.9 363.1 36.2 477.4 11

 12 FA893064105 Corporate equities 317.9 -7.0 -302.2 -148.5 12

 13 FA103164103 Nonfinancial -62.1 -277.5 -472.3 -399.7 13

 Foreign shares purchased by

 14 FA263164103 U.S. residents 63.7 79.1 6.0 82.6 14

 15 FA793164105 Financial 316.3 191.3 164.1 168.6 15

 16 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 16

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Net flows through credit markets

 1 FA894104005 (from table F.4, line 1) -530.6 590.0 1070.1 1614.1 1

 2 FA893111005 U.S. official reserve assets 99.9 1.8 15.9 4.5 2

 3 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 3

 4 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 4

 5 FA263191003 Foreign deposits -110.7 -9.3 -46.3 -30.2 5

 6 FA794110005 Net interbank transactions -541.1 -145.2 818.5 -188.2 6

 7 FA793120005 Checkable deposits and currency -7.9 266.3 234.5 268.5 7

 8 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 8

 9 FA703135005 Large time deposits -173.6 -182.7 -173.3 -19.2 9

 10 FA634090005 Money market fund shares -498.7 -503.2 -112.8 7.1 10

 11 FA892150005 Security repurchase agreements 290.4 4.5 -64.4 17.1 11

 12 FA893064105 Corporate equities 317.9 -7.0 -302.2 -148.5 12

 13 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 13

 14 FA893170005 Trade payables -12.0 226.5 58.7 176.2 14

 15 FA893167005 Security credit -95.9 123.6 97.8 188.9 15

 16 FA883140005 Life insurance reserves 26.5 17.2 94.1 -11.6 16

 17 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 17

 18 FA893178005 Taxes payable -3.4 19.4 20.6 14.3 18

 19 FA152090205 Noncorporate proprietors’ equity -69.9 187.1 -52.7 -5.8 19

 20 FA893190005 Miscellaneous 258.4 1117.4 1716.6 685.9 20

 21 FA894190005 Total financial sources 393.6 2989.4 4763.9 4235.7 21

 - Liabilities not identified as assets:

 22 FA903012005 Treasury currency -4.4 -1.1 -0.7 -0.6 22

 23 FA903091005 Foreign deposits -122.5 -26.6 25.2 -7.3 23

 24 FA904010005 Net interbank liabilities 10.3 23.5 1.5 11.9 24

 25 FA902050005 Security repurchase agreements 420.7 -79.1 -122.5 -74.2 25

 26 FA903078005 Taxes payable -33.4 -8.4 -2.3 1.0 26

 27 FA903090005 Miscellaneous -111.7 158.0 431.8 -330.1 27

 - Floats not included in assets:

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

 29 FA903023005 Federal govt. 0.7 0.0 -0.1 0.6 29

 30 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 30

 31 FA903070005 Trade credit 102.5 60.3 -54.1 66.3 31

 Totals identified to sectors

 32 FA894090005 as assets 132.5 2863.9 4484.3 4567.4 32
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 9

L.1 Credit Market Debt Outstanding (1)

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

2009 2010 2011 2012

 

 1 FL894104005 Total credit market debt owed by: 53487.1 53839.7 54980.6 56980.1 1

 2 FL384104005 Domestic nonfinancial sectors 35667.3 37039.9 38421.4 40286.2 2

 3 FL154104005 Household sector 13572.9 13197.7 13016.6 12980.5 3

 4 FL104104005 Nonfinancial corporate business 7336.1 7472.2 7999.3 8688.9 4

 5 FL114104005 Nonfinancial noncorporate business 3984.5 3946.3 3966.6 4043.1 5

 6 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 6

 7 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 7

 8 FL264104005 Rest of the world 2131.1 2314.0 2513.8 2784.1 8

 9 FL794104005 Financial sectors 15688.7 14485.7 14045.4 13909.7 9

 10 FL764104005 U.S.-chartered depository institutions 718.1 942.6 868.7 840.3 10

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 15

 16 FL674190005 ABS issuers 3287.7 2230.9 1983.9 1769.4 16

 17 FL614104005 Finance companies 1044.1 1280.7 1261.9 1205.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.5 21

 22 FL894104005 Total credit market assets held by: 53487.1 53839.7 54980.6 56980.1 22

 23 FL384004005 Domestic nonfinancial sectors 8142.8 8573.5 8126.7 8323.0 23

 24 FL154004005 Household sector 5603.3 5871.8 5489.0 5627.9 24

 25 FL104004005 Nonfinancial corporate business 223.7 230.1 223.4 232.1 25

 26 FL114004005 Nonfinancial noncorporate business 89.1 95.8 96.8 98.0 26

 27 FL214004005 State and local governments 1520.4 1581.5 1504.2 1446.7 27

 28 FL314004005 Federal government 706.3 794.3 813.4 918.4 28

 29 FL264004005 Rest of the world 7723.4 8491.8 9029.7 9608.7 29

 30 FL794004005 Financial sectors 37620.8 36774.3 37824.2 39048.4 30

 31 FL714004005 Monetary authority 1987.7 2259.2 2635.6 2670.1 31

 32 FL764004005 U.S.-chartered depository institutions 9144.0 9356.2 9489.9 9840.6 32

 33 FL754004005 Foreign banking offices in U.S. 809.6 785.2 827.7 833.5 33

 34 FL744004005 Banks in U.S.-affiliated areas 88.1 68.9 64.0 63.9 34

 35 FL474004005 Credit unions 734.6 758.6 796.2 842.3 35

 36 FL514004005 Property-casualty insurance companies 886.7 890.6 926.8 924.3 36

 37 FL544004005 Life insurance companies 3022.6 3174.2 3300.0 3360.6 37

 38 FL574004005 Private pension funds 795.5 918.6 991.8 1003.7 38

 39 FL224004005 State and local govt. retirement funds 737.2 759.3 759.6 773.6 39

 40 FL344004005 Federal government retirement funds 130.7 141.5 161.6 175.5 40

 41 FL634004005 Money market mutual funds 2070.0 1673.4 1663.6 1580.9 41

 42 FL654004005 Mutual funds 2616.3 2969.9 3329.3 3981.3 42

 43 FL554004005 Closed-end funds 141.1 146.4 144.7 155.9 43

 44 FL564004005 Exchange-traded funds 103.0 132.7 178.8 231.1 44

 45 FL404004005 Government-sponsored enterprises 2699.7 6333.1 6133.4 5914.8 45

 46 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 46

 47 FL674004005 ABS issuers 3224.2 2179.1 1936.3 1728.2 47

 48 FL614004005 Finance companies 1549.7 1405.4 1363.2 1331.6 48

 49 FL644004005 REITs 168.9 206.0 308.9 436.6 49

 50 FL664004005 Brokers and dealers 525.3 557.5 563.2 652.3 50

 51 FL734004005 Holding companies 75.8 97.9 101.1 219.5 51

 52 FL504004005 Funding corporations 733.5 821.2 843.6 891.1 52

(1) Excludes corporate equities and mutual fund shares.
S

u

m

m

a

r

y

10 FFA Coded Tables, December 9, 2013

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2009 2010 2011 2012

 

 1 FL384104005 Domestic 35667.3 37039.9 38421.4 40286.2 1

 2 FL384104005 By instrument 35667.3 37039.9 38421.4 40286.2 2

 3 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 3

 4 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 4

 5 FL313161705 Agency- and GSE-backed securities 23.5 24.2 25.3 24.9 5

 6 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 6

 7 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 7

 8 FL383168005 Depository institution loans n.e.c. 1500.2 1465.5 1542.6 1746.4 8

 9 FL383169005 Other loans and advances 1458.4 1269.4 1336.7 1381.4 9

 10 FL383165005 Mortgages 14252.8 13611.3 13280.2 13000.4 10

 11 FL383165105 Home 10935.8 10437.9 10182.8 9929.7 11

 12 FL383165405 Multifamily residential 827.6 823.2 829.0 854.4 12

 13 FL383165505 Commercial 2343.4 2196.1 2101.3 2043.3 13

 14 FL893065603 Farm 146.0 154.1 167.2 173.0 14

 15 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 15

 16 FL384104005 By sector 35667.3 37039.9 38421.4 40286.2 16

 17 FL154104005 Household sector 13572.9 13197.7 13016.6 12980.5 17

 18 FL144104005 Nonfinancial business 11320.6 11418.6 11965.9 12732.0 18

 19 FL104104005 Corporate 7336.1 7472.2 7999.3 8688.9 19

 20 FL114104005 Noncorporate 3984.5 3946.3 3966.6 4043.1 20

 21 FL214104005 State and local governments 2968.4 3038.0 2985.3 2980.0 21

 22 FL314104005 Federal government 7805.4 9385.6 10453.6 11593.7 22

 Foreign credit market debt

 23 FL264104005 held in U.S. 2131.1 2314.0 2513.8 2784.1 23

 24 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 24

 25 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 25

 26 FL263168005 Depository institution loans n.e.c. 137.5 162.0 205.2 237.7 26

 27 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 27

 28 FL394104005 Domestic and foreign 37798.4 39353.9 40935.2 43070.3 28

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 15688.7 14485.7 14045.4 13909.7 1

 2 FL793169175 Open market paper 678.2 576.0 507.9 449.1 2

 3 FL403161705 GSE issues 2706.6 6434.5 6247.3 6092.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 5376.7 1139.5 1304.8 1437.0 4

 5 FL793163005 Corporate bonds 5717.7 5321.8 4996.2 4983.9 5

 6 FL793168005 Depository institution loans n.e.c. 424.7 373.7 399.9 338.7 6

 7 FL793169005 Other loans and advances 617.9 473.2 413.1 416.6 7

 8 FL643165005 Mortgages 166.9 167.1 176.2 191.8 8

 9 FL794104005 By sector 15688.7 14485.7 14045.4 13909.7 9

 10 FL764104005 U.S.-chartered depository institutions 718.1 942.6 868.7 840.3 10

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

 12 FL473169333 Credit unions 26.5 26.1 24.2 25.1 12

 13 FL543169333 Life insurance companies 48.3 45.1 46.8 51.6 13

 14 FL404104005 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 14

 15 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 15

 16 FL674190005 ABS issuers 3287.7 2230.9 1983.9 1769.4 16

 17 FL614104005 Finance companies 1044.1 1280.7 1261.9 1205.1 17

 18 FL644104005 REITs 317.4 315.2 343.4 386.3 18

 19 FL664104005 Brokers and dealers 92.9 129.7 91.8 90.2 19

 20 FL734104005 Holding companies 1253.7 1237.2 1220.8 1418.6 20

 21 FL504104005 Funding corporations 816.8 704.2 651.8 593.5 21
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 11

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

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

2009 2010 2011 2012

 

 1 FL894104005 Total 53487.1 53839.7 54980.6 56980.1 1

 2 FL893169175 Open market paper 1138.0 1057.6 969.3 952.4 2

 3 FL313161505 Treasury securities 7781.9 9361.5 10428.3 11568.9 3

 4 FL893161705 Agency- and GSE-backed securities 8106.8 7598.2 7577.4 7554.6 4

 5 FL383162005 Municipal securities 3672.5 3772.1 3719.4 3714.4 5

 6 FL893163005 Corporate and foreign bonds 11654.2 11857.9 12151.7 12919.7 6

 7 FL793068005 Depository institution loans n.e.c. 2062.5 2001.2 2147.8 2322.7 7

 8 FL893169005 Other loans and advances 2098.1 1764.7 1773.3 1830.8 8

 9 FL893065005 Mortgages 14419.6 13778.4 13456.4 13192.2 9

 10 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 10

 Memo:

 Selected claims not included above:

 11 FL893064105 Corporate equities 20085.5 23565.4 23088.2 26427.2 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 12

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

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

 Total credit market debt

 1 FL894104005 (from table L.4) 53487.1 53839.7 54980.6 56980.1 1

 2 FL893111005 U.S. official reserve assets 175.1 175.8 183.8 181.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 4

 5 FL263191003 Foreign deposits 835.9 826.6 780.3 750.1 5

 6 FL794110005 Net interbank liabilities 1220.0 1070.7 1889.2 1718.0 6

 7 FL793120005 Checkable deposits and currency 2093.4 2359.8 2594.3 2857.8 7

 8 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 8

 9 FL703135005 Large time deposits 2105.9 1923.2 1750.0 1659.9 9

 10 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 10

 11 FL892150005 Security repurchase agreements 2043.4 2025.2 1970.8 1976.8 11

 12 FL654090005 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 12

 13 FL893167005 Security credit 1091.2 1214.8 1312.6 1512.5 13

 14 FL883140005 Life insurance reserves 1242.1 1278.3 1352.0 1359.0 14

 15 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 15

 16 FL893170005 Trade payables 3214.9 3441.4 3500.2 3674.0 16

 17 FL893178005 Taxes payable 40.6 53.1 73.9 82.5 17

 18 FL893190005 Miscellaneous 22079.9 22655.5 23620.0 23988.5 18

 19 FL894190005 Total liabilities 121372.0 124893.3 128869.6 134624.2 19

 + Financial assets not included in

 liabilities:

 20 FL883011203 Gold 11.0 11.0 11.0 11.0 20

 21 FL893064105 Corporate equities 20085.5 23565.4 23088.2 26427.2 21

 22 FL152090205 Household equity in noncorp. bus. 6323.9 7015.8 7495.6 8181.0 22

 - Liabilities not identified as assets:

 23 FL903012005 Treasury currency -16.5 -17.6 -18.3 -18.8 23

 24 FL903091005 Foreign deposits 657.0 630.4 655.6 648.3 24

 25 FL904010005 Net interbank transactions 7.6 26.9 28.4 54.3 25

 26 FL902050005 Security repurchase agreements 522.9 413.9 297.3 102.7 26

 27 FL903078005 Taxes payable -210.4 -209.0 -198.9 -196.9 27

 28 FL903090005 Miscellaneous -7928.5 -8609.4 -9345.2 -10326.4 28

 - Floats not included in assets:

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

 30 FL903023005 Federal govt. 2.0 2.5 2.5 2.3 30

 31 FL903029200 Private domestic 4.2 3.2 4.1 4.7 31

 32 FL903070005 Trade credit 241.0 305.0 250.9 314.7 32

 33 FL894090005 Totals identified to sectors as assets 153381.4 161590.6 166172.9 177187.0 33
S

u

m

m

a

r

y

12 FFA Coded Tables, December 9, 2013

F.6 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086902005 Gross Domestic Product (GDP) 14417.9 14958.3 15533.8 16244.6 1

 2 FA156901001 Personal consumption expenditures (2) 9842.9 10201.9 10711.8 11149.6 2

 3 FA155011001 Durable goods 1023.3 1070.7 1129.9 1202.7 3

 4 FA156901035 Nondurable goods 2175.1 2292.1 2472.8 2567.0 4

 5 FA156901041 Services 6644.5 6839.1 7109.1 7379.9 5

 6 FA835019905 Gross private domestic investment 1878.1 2100.8 2232.1 2475.2 6

 7 FA835019005 Fixed investment (3) 2025.7 2039.3 2195.7 2409.1 7

 8 FA835013001 Nonresidential 1633.4 1658.2 1809.9 1970.0 8

 9 FA165013005 Household sector (nonprofit organizations) 147.1 134.1 139.6 143.8 9

 10 FA105013005 Nonfinancial corporate business 1136.6 1176.5 1296.0 1420.2 10

 11 FA115013005 Nonfinancial noncorporate business 182.9 184.9 199.1 212.5 11

 12 FA795013005 Financial institutions 166.9 162.8 175.2 193.4 12

 13 FA835012001 Residential 392.2 381.1 385.8 439.1 13

 14 FA155012005 Household sector 321.0 318.3 317.1 354.3 14

 15 FA105012005 Nonfinancial corporate business 5.5 -0.1 3.0 13.3 15

 16 FA115012005 Nonfinancial noncorporate business 65.8 58.3 59.5 66.2 16

 17 FA645012063 REITs -0.1 4.7 6.3 5.3 17

 18 FA145020005 Change in private inventories -147.6 61.5 36.4 66.1 18

 19 FA105020005 Nonfinancial corporate business -139.0 63.7 39.1 71.0 19

 20 FA115020005 Nonfinancial noncorporate business -8.5 -2.2 -2.7 -4.9 20

 21 FA266903005 Net U.S. exports of goods and services -392.2 -518.5 -568.7 -547.2 21

 22 FA266903011 Exports 1583.8 1843.5 2101.1 2195.9 22

 23 FA266903001 - Imports 1976.0 2362.0 2669.9 2743.1 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3089.1 3174.0 3158.7 3167.0 24

 25 FA366901005 Consumption expenditures (4) 2442.1 2522.2 2526.1 2548.0 25

 26 FA316901001 Federal 933.7 1003.9 1008.7 1011.7 26

 27 FA206901001 State and local 1508.4 1518.3 1517.4 1536.4 27

 28 FA365019005 Gross investment (4) 647.0 651.8 632.6 619.0 28

 29 FA315019003 Federal 284.0 300.0 295.4 284.0 29

 30 FA205019003 State and local 363.0 351.9 337.2 334.9 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of the world 147.2 206.0 260.8 252.8 31

 32 FA266904001 U.S. income receipts 643.7 720.0 802.8 818.6 32

 33 FA266904101 - U.S. income payments 496.5 514.1 542.1 565.7 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 14565.1 15164.2 15794.6 16497.4 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -9.7 -8.5 -8.3 -8.4 35

 36 FA105420005 Nonfinancial corporate business 6.3 -1.1 -0.9 -0.4 36

 37 FA205420003 State and local governments 12.3 10.6 10.1 10.2 37

 38 FA315420003 Federal governments -8.9 -1.0 -0.9 -1.4 38

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

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

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

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

(4) Government inventory investment is included in consumption expenditures.
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 13

F.7 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA086010005 National Income 12124.5 12739.5 13395.7 13971.6 1

 2 FA156025105 Compensation of employees 7787.8 7967.3 8278.5 8611.6 2

 3 FA156020105 Wages and other labor income 7329.7 7497.9 7784.1 8097.3 3

 4 FA156600013 Employer social insurance contributions 458.1 469.4 494.4 514.3 4

 Proprietors’ income with inventory

 5 FA146111105 valuation and capital consumption adjustments 973.0 1032.7 1155.1 1224.9 5

 Rental income of persons (with capital

 6 FA116112103 consumption adjustment) 333.7 402.8 484.4 541.2 6

 Corporate profits with inventory

 7 FA096060035 valuation and capital consumption adjustments 1392.6 1740.6 1877.7 2009.5 7

 Corporate profits with inventory

 8 FA096060025 valuation adjustment 1474.8 1793.8 1791.3 2180.0 8

 9 FA096060005 Profits before tax 1468.2 1834.8 1847.4 2190.0 9

 10 FA106060005 Domestic nonfinancial 752.5 1034.3 1026.7 1293.7 10

 11 FA796060005 Domestic financial 362.9 405.3 384.1 477.4 11

 12 FA266060005 Rest of the world 352.8 395.2 436.6 418.9 12

 Less:

 13 FA096231001 Taxes on corporate income 269.4 370.6 374.2 434.8 13

 14 FA106231005 Domestic nonfinancial 177.8 220.6 222.3 256.9 14

 15 FA796231003 Domestic financial 91.6 150.0 151.9 177.8 15

 Equals:

 16 FA096060015 Profits after tax 1198.7 1464.3 1473.1 1755.2 16

 17 FA096121073 Net dividends 568.7 563.9 701.6 770.3 17

 18 FA106121075 Domestic nonfinancial 351.7 375.5 440.3 478.8 18

 19 FA796121073 Domestic financial 105.1 67.1 104.8 134.8 19

 20 FA266121073 Rest of the world 111.9 121.4 156.4 156.8 20

 21 FA096006401 Undistributed profits 630.0 900.3 771.6 984.9 21

 22 FA106006405 Domestic nonfinancial 222.9 438.3 364.1 558.0 22

 23 FA796006403 Domestic financial 166.1 188.3 127.3 164.7 23

 24 FA266006403 Rest of the world 240.9 273.8 280.1 262.2 24

 25 FA105020601 Inventory valuation adjustment 6.7 -41.0 -56.0 -10.0 25

 26 FA096310003 Capital consumption adjustment -82.2 -53.3 86.4 -170.5 26

 27 FA106310005 Domestic nonfinancial -41.1 -15.2 114.9 -115.1 27

 28 FA796310003 Domestic financial -41.2 -38.1 -28.5 -55.4 28

 29 FA086130003 Net interest and miscellaneous payments 563.1 489.4 456.9 439.6 29

 30 FA366240005 Taxes on production and imports 1026.1 1057.1 1097.1 1122.9 30

 31 FA366402005 Less: Subsidies 58.3 55.9 60.0 57.3 31

 32 FA146403005 Business current transfer payments (net) 127.2 128.5 129.6 106.9 32

 33 FA366402105 Current surplus of government enterprises -20.6 -22.9 -23.8 -27.7 33

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 34 FA086010005 National Income, from line 1 above 12124.5 12739.5 13395.7 13971.6 34

 Plus:

 35 FA836300005 Private consumption of fixed capital 1925.7 1923.5 1974.4 2049.3 35

 36 FA366300005 Government consumption of fixed capital 442.7 458.1 478.1 493.6 36

 37 FA087005005 Statistical discrepancy 72.2 43.1 -53.6 -17.0 37

 Less:

 38 FA266904005 Net U.S. income receipts from rest of the world 147.2 206.0 260.8 252.8 38

 Equals:

 39 FA086902005 Gross Domestic Product 14417.9 14958.3 15533.8 16244.6 39

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
S

u

m

m

a

r

y

14 FFA Coded Tables, December 9, 2013

F.8 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA886000115 Gross saving 2071.7 2255.0 2461.4 2672.2 1

 2 FA896006005 Net saving -296.6 -126.6 8.8 129.3 2

 3 FA836006005 Net private saving 1225.1 1440.2 1470.2 1491.7 3

 4 FA826006005 Domestic business 554.4 806.0 801.9 804.3 4

 5 FA106012005 Nonfinancial corporate business 382.1 598.6 648.8 647.8 5

 6 FA796012005 Financial business 172.3 207.4 153.1 156.5 6

 7 FA156006005 Households and institutions 670.7 634.2 668.2 687.4 7

 8 FA366006005 Net government saving -1521.7 -1566.8 -1461.3 -1362.3 8

 9 FA316006005 Federal -1249.8 -1329.5 -1248.3 -1109.7 9

 10 FA206006005 State and local -271.9 -237.3 -213.1 -252.7 10

 11 FA886300095 Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 11

 12 FA836300005 Private 1925.7 1923.5 1974.4 2049.3 12

 13 FA826300003 Domestic business 1522.4 1523.0 1571.6 1639.4 13

 14 FA106300083 Nonfinancial corporate business 1092.0 1094.6 1135.8 1188.2 14

 15 FA116300001 Nonfinancial noncorporate business 253.0 251.8 256.8 264.5 15

 16 FA796300081 Financial business 177.4 176.7 179.0 186.6 16

 17 FA156300003 Households and institutions 403.3 400.5 402.9 409.9 17

 18 FA366300005 Government 442.7 458.1 478.1 493.6 18

 19 FA316300003 Federal 234.5 245.3 256.5 262.3 19

 20 FA206300003 State and local 208.2 212.7 221.7 231.4 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2144.0 2298.1 2407.7 2655.2 21

 22 FA885019905 Gross domestic investment 2525.1 2752.6 2864.7 3094.2 22

 23 FA835019905 Gross private domestic investment 1878.1 2100.8 2232.1 2475.2 23

 24 FA825019905 Domestic business 1410.0 1648.4 1775.4 1977.1 24

 25 FA105019985 Nonfinancial corporate business 1002.9 1244.7 1344.4 1509.9 25

 26 FA115050085 Nonfinancial noncorporate business 240.2 241.0 255.8 273.8 26

 27 FA795013005 Financial business 166.9 162.8 175.2 193.4 27

 28 FA155019005 Households and institutions 468.1 452.4 456.7 498.1 28

 29 FA365019005 Gross government investment 647.0 651.8 632.6 619.0 29

 30 FA315019003 Federal 284.0 300.0 295.4 284.0 30

 31 FA205019003 State and local 363.0 351.9 337.2 334.9 31

 32 FA265430003 Capital account transactions (net) (2) 0.6 0.7 1.7 -6.6 32

 33 FA835430005 Private -121.4 -58.5 -47.4 -26.0 33

 34 FA825430005 Domestic business -83.4 -29.4 -41.3 -12.4 34

 35 FA105430005 Nonfinancial corporate business 44.6 19.8 -7.3 -17.1 35

 36 FA115440005 Nonfinancial noncorporate business -6.0 -7.8 -1.6 -4.9 36

 37 FA795440005 Financial business -121.9 -41.5 -32.4 9.6 37

 38 FA155430005 Households and institutions -38.1 -29.1 -6.2 -13.6 38

 39 FA365430005 Government 122.0 59.2 49.1 19.5 39

 40 FA315430005 Federal 177.4 125.3 112.9 83.3 40

 41 FA205430005 State and local -55.4 -66.2 -63.8 -63.9 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -381.7 -455.2 -458.6 -432.4 42

 43 FA835000905 Private 1466.3 1364.6 1206.3 1074.7 43

 44 FA825000905 Domestic business 822.4 753.2 585.7 462.0 44

 45 FA105000995 Nonfinancial corporate business (3) 498.9 471.8 393.9 326.2 45

 46 FA115000905 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 46

 47 FA795000905 Financial business 304.7 262.8 189.3 140.2 47

 48 FA155000905 Households and institutions 643.9 611.4 620.6 612.7 48

 49 FA365000905 Government -1848.0 -1819.8 -1664.9 -1507.1 49

 50 FA315000905 Federal -1476.7 -1509.5 -1400.1 -1214.8 50

 51 FA205000905 State and local -371.4 -310.3 -264.8 -292.4 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) 72.2 43.1 -53.6 -17.0 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 0.0 0.0 45.9 53

 54 FA835404005 Private 0.0 0.0 0.0 38.3 54

 55 FA825404003 Domestic business 0.0 0.0 0.0 17.5 55

 56 FA155404003 Households and institutions 0.0 0.0 0.0 20.9 56

 57 FA365404005 Government 0.0 0.0 0.0 7.6 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 0.0 0.0 7.6 59

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

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

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

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 15

F.9 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA895410005 Capital transfers paid, by sector 272.2 186.7 137.9 139.8 1

 2 FA825410005 By private business 40.4 25.8 0.0 14.3 2

 3 FA795410005 Financial corporations 0.0 0.0 0.0 14.3 3

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

 5 FA795410003 Other 0.0 0.0 0.0 0.0 5

 6 FA105410003 Nonfinancial corporations 40.4 25.8 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 206.9 141.4 123.4 98.7 8

 9 FA315410005 Federal 206.9 141.4 123.4 98.7 9

 10 FA205400033 Investment grants to state and local govts. 63.4 72.1 69.0 66.5 10

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

 12 FA315410093 Financial stabilization payments 121.9 41.5 32.4 4.7 12

 13 FA315410043 Other capital transfers paid to business 8.1 12.7 8.0 8.2 13

 14 FA315410053 Other capital transfers paid to persons 12.9 14.5 12.4 10.6 14

 15 FA315410063 Capital transfers paid to the rest of the world (net) 0.6 0.7 1.6 1.1 15

 16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

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

 18 FA155410035 By persons 24.9 19.5 14.5 19.0 18

 19 FA315400053 Estate and gift taxes, federal 20.6 15.1 9.6 14.1 19

 20 FA205400053 Estate and gift taxes, state and local 4.3 4.4 4.9 4.9 20

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

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

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 272.2 186.7 137.9 139.8 24

 25 FA825400005 By private business 130.0 54.2 40.4 26.3 25

 26 FA795400005 Financial corporations 121.9 41.5 32.4 4.7 26

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

 28 FA795400003 Other 121.9 41.5 32.4 4.7 28

 29 FA105400005 Nonfinancial corporations 2.1 4.9 6.4 16.7 29

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

 31 FA105400003 Other 2.1 4.9 6.4 8.1 31

 32 FA115400005 Noncorporate business 6.0 7.8 1.6 4.9 32

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

 34 FA115400003 Other 6.0 7.8 1.6 0.0 34

 35 FA365400005 By government 88.3 91.8 83.5 88.2 35

 36 FA315400053 Federal 20.6 15.1 9.6 14.1 36

 37 FA315400053 Estate and gift taxes paid by persons 20.6 15.1 9.6 14.1 37

 38 FA205400005 State and local 67.7 76.7 73.9 74.1 38

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

 40 FA205400053 Estate and gift taxes paid by persons 4.3 4.4 4.9 4.9 40

 41 FA205400033 Investment grants paid by federal government 63.4 72.1 69.0 66.5 41

 42 FA205400003 Other 0.0 0.2 0.0 0.0 42

 43 FA155400005 By persons 53.3 40.1 12.4 24.1 43

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

 45 FA155400003 Other 53.3 40.1 12.4 10.6 45

 46 FA265400005 By the rest of the world 0.6 0.7 1.6 1.1 46

 47 FA265400033 Capital transfers paid by U.S. government 0.6 0.7 1.6 1.1 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -89.6 -28.3 -40.4 -12.0 49

 50 FA795440005 Financial corporations (lines 3-26) -121.9 -41.5 -32.4 9.6 50

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

 52 FA765440005 U.S.-chartered depository institutions -18.2 2.4 3.2 0.0 52

 53 FA765400035 Financial stabilization payments (2) -18.2 2.4 3.2 0.0 53

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

 55 FA405400033 Government-sponsored enterprises (2) -87.1 -40.2 -31.9 -4.7 55

 56 FA735400033 Holding companies (GMAC) (2) -11.3 -1.5 -0.3 0.0 56

 57 FA505400033 Funding corporations (AIG) (2) -5.3 -2.2 -3.4 0.0 57

 58 FA105440005 Nonfinancial corporations (lines 6-29) 38.3 20.9 -6.4 -16.7 58

 59 FA115440005 Noncorporate business (lines 7-32) -6.0 -7.8 -1.6 -4.9 59

 60 FA365440005 By government (lines 8-35) 118.6 49.6 39.9 10.6 60

 61 FA315440005 Federal (lines 9-36) 186.3 126.3 113.8 84.7 61

 62 FA205440005 State and local (lines 16-38) -67.7 -76.7 -73.9 -74.1 62

 63 FA155440005 By persons (lines 18-43) -28.4 -20.6 2.1 -5.1 63

 64 FA265440005 By the rest of the world (lines 21-46) -0.6 -0.7 -1.6 6.6 64

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

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Financial Accounts of the United States.
S

u

m

m

a

r

y

16 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA174090005 Net acquisition of financial assets 608.0 875.8 1214.5 1157.4 1

 2 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 2

 3 FA173020005 Checkable deposits and currency 120.6 33.1 326.4 98.3 3

 4 FA173030005 Time and savings deposits 101.2 161.9 375.6 426.1 4

 5 FA173034005 Money market fund shares -270.3 -180.4 41.5 -2.2 5

 6 FA174023005 Securities 384.6 84.3 -215.4 123.9 6

 7 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 7

 8 FA313161400 U.S. savings bonds -2.8 -3.3 -2.7 -2.8 8

 9 FA173061105 Treasury bills and other Treasury securities 533.4 329.4 -219.2 232.6 9

 10 FA153061705 Agency- and GSE-backed securities -673.4 -6.0 11.2 -122.4 10

 11 FA173062005 Municipal securities 107.2 44.3 -64.8 -152.2 11

 12 FA153063005 Corporate and foreign bonds 75.1 -319.4 132.1 98.5 12

 13 FA153064105 Corporate equities (2) -5.7 -186.8 -288.9 -330.9 13

 14 FA153064205 Mutual fund shares 334.1 227.7 218.7 401.5 14

 15 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 15

 16 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 16

 17 FA173099005 Miscellaneous and other assets -166.8 164.2 133.1 49.6 17

 18 FA175050005 Gross investment in nonfinancial assets 1669.5 1689.9 1765.4 1887.0 18

 19 FA175012005 Residential fixed investment 386.9 376.5 376.5 420.5 19

 20 FA175013005 Nonresidential fixed investment 330.0 319.0 338.7 356.3 20

 21 FA155111003 Consumer durables 970.8 1005.0 1061.2 1123.5 21

 22 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 22

 23 FA115020005 Inventories -8.5 -2.2 -2.7 -4.9 23

 24 FA176300005 Consumption of fixed capital 1576.8 1570.4 1599.0 1637.5 24

 25 FA176320005 Residential fixed investment 377.9 372.0 369.4 371.7 25

 26 FA176330005 Nonresidential fixed investment 278.4 280.3 290.2 302.8 26

 27 FA156300103 Consumer durables 920.6 918.1 939.4 963.1 27

 28 FA172010005 Net investment in nonfinancial assets (3) 92.6 119.4 166.4 249.5 28

 29 FA175012865 Residential fixed investment 9.0 4.5 7.1 48.9 29

 30 FA175013865 Nonresidential fixed investment 51.6 38.7 48.4 53.6 30

 31 FA155111005 Consumer durables 50.3 86.9 121.9 160.4 31

 32 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 32

 33 FA115020005 Inventories -8.5 -2.2 -2.7 -4.9 33

 34 FA174190005 Net increase in liabilities -247.3 -334.2 -149.0 180.2 34

 35 FA173165105 Home mortgages -201.6 -377.9 -251.7 -247.6 35

 36 FA173165205 Other mortgages 33.3 -46.1 -21.2 -14.9 36

 37 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 37

 38 FA153169405 Policy loans 0.7 3.4 2.4 1.4 38

 39 FA153167005 Security credit 38.1 75.2 -39.3 64.9 39

 40 FA173199005 Other liabilities -14.2 36.5 52.0 207.1 40

 41 FA175440005 Net capital transfers paid (4) -34.4 -28.4 0.6 -10.0 41

 42 FA176007025 Personal saving, FOF concept (FOF) 913.6 1301.1 1530.5 1216.6 42

 43 FA155111005 - Net investment in consumer durables 50.3 86.9 121.9 160.4 43

 44 FA313154015 - Government insurance and pension fund reserves (5) 0.5 -1.7 -0.4 -1.4 44

 45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 862.9 1216.0 1409.0 1057.6 45

 46 FA156007015 Personal saving, NIPA concept (NIPA) 670.7 634.2 668.2 687.4 46

 47 FA176007085 Difference 192.2 581.8 740.8 370.3 47

 Memo:

 48 FA156012005 Disposable personal income 10937.2 11243.7 11787.4 12245.8 48

 Personal saving as a percentage of disposable personal income:

 49 FA176007026 FOF concept (FOF data) (line 42) 8.4 11.6 13.0 9.9 49

 50 FA176007006 NIPA concept (FOF data) (line 45) 7.9 10.8 12.0 8.6 50

 51 FA156007016 NIPA concept (NIPA data) (line 46) 6.1 5.6 5.7 5.6 51

 52 FA176007086 Difference (line 47) 1.8 5.2 6.3 3.0 52

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 14) and life insurance and pension reserves (lines 15 and 16)).

(3) Line 18 less line 24.

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

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

(6) Line 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 44) plus

 net investment in nonfinancial assets net of consumer durables (line 28 less line 43) less net increase in liabilities (line 34) plus net capital transfers paid (line 41). Line 46 is disposable personal income (line 48) less

 personal outlays (table F.100, line 4).
S

u

m

m

a

r

y

FFA Coded Tables, December 9, 2013 17

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

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

2009 2010 2011 2012

 

 1 FL174090005 Total financial assets 46680.8 50647.3 51430.0 55169.7 1

 2 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 2

 3 FL173020005 Checkable deposits and currency 934.9 956.7 1283.2 1371.1 3

 4 FL173030005 Time and savings deposits 6684.1 6812.2 7187.8 7568.8 4

 5 FL173034005 Money market fund shares 1386.9 1206.5 1187.5 1185.3 5

 6 FL174023005 Securities 17038.6 19315.6 18853.5 21144.8 6

 7 FL163069103 Open market paper 22.7 21.1 19.4 19.0 7

 8 FL313161400 U.S. savings bonds 191.2 187.9 185.2 182.4 8

 9 FL173061105 Treasury bills and other Treasury securities 722.8 1004.3 594.9 838.1 9

 10 FL153061705 Agency- and GSE-backed securities 350.5 343.5 316.5 184.5 10

 11 FL173062005 Municipal securities 1833.1 1877.4 1812.6 1660.4 11

 12 FL153063005 Corporate and foreign bonds 2310.7 2292.5 2425.8 2639.7 12

 13 FL153064105 Corporate equities (2) 7491.9 8994.9 9049.9 10327.0 13

 14 FL153064205 Mutual fund shares 4115.8 4594.0 4449.2 5293.7 14

 15 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 15

 16 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 16

 17 FL543150005 Life insurance companies 2346.9 2563.0 2602.8 2759.4 17

 18 FL574190005 Private pension funds 5976.3 6625.7 6672.5 7175.3 18

 19 FL363150005 Governments 6882.2 7556.3 7839.9 8140.4 19

 20 FL173099005 Miscellaneous and other assets 4182.6 4346.0 4477.8 4526.3 20

 21 FL174190005 Total liabilities 19780.7 19445.7 19302.5 19417.9 21

 22 FL173165105 Home mortgages 10915.4 10424.3 10172.6 9920.0 22

 23 FL173165205 Other mortgages 2563.2 2517.0 2495.8 2480.8 23

 24 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 24

 25 FL153169405 Policy loans 121.1 124.5 126.9 128.3 25

 26 FL153167005 Security credit 203.0 278.2 238.9 303.7 26

 27 FL173199005 Other liabilities 3424.6 3453.6 3511.4 3660.7 27

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14) and life insurance and pension reserves (lines 15, 16, 17, and 18).
Flo

ws

18 FFA Coded Tables, December 9, 2013

F.100 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA156010001 Personal income 12082.1 12435.2 13191.3 13743.8 1

 2 FA156210005 - Personal current taxes 1144.9 1191.5 1404.0 1498.0 2

 3 FA156012005 = Disposable personal income 10937.2 11243.7 11787.4 12245.8 3

 4 FA156900005 - Personal outlays 10266.5 10609.5 11119.1 11558.4 4

 5 FA156007015 = Personal saving, NIPA (2) 670.7 634.2 668.2 687.4 5

 6 FA313154015 + Government insurance and pension reserves (3) 0.5 -1.7 -0.4 -1.4 6

 7 FA155111005 + Net investment in consumer durables 50.3 86.9 121.9 160.4 7

 8 FA156300005 + Consumption of fixed capital 1323.8 1318.6 1342.2 1373.0 8

 9 FA155440005 - Net capital transfers paid (4) -28.4 -20.6 2.1 -5.1 9

 10 FA156000105 = Gross saving less net capital transfers paid 2073.6 2058.5 2129.8 2224.5 10

 11 FA155090005 Gross investment 2265.8 2640.3 2870.5 2594.7 11

 12 FA155050005 Capital expenditures 1429.3 1448.9 1509.6 1613.2 12

 13 FA155012005 Residential 321.0 318.3 317.1 354.3 13

 14 FA155111003 Consumer durable goods 970.8 1005.0 1061.2 1123.5 14

 15 FA165013005 Nonprofit nonresidential 147.1 134.1 139.6 143.8 15

 16 FA155420003 Nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 16

 17 FA155000005 Net lending (+) or net borrowing (-) 836.5 1191.4 1361.0 981.5 17

 18 FA154090005 Net acquisition of financial assets 654.6 910.4 1148.8 1077.1 18

 19 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 19

 20 FA153020005 Checkable deposits and currency 105.7 35.9 329.0 84.5 20

 21 FA153030005 Time and savings deposits 106.0 159.0 372.0 421.6 21

 22 FA153034005 Money market fund shares -268.6 -183.5 40.7 -3.1 22

 23 FA154004005 Credit market instruments 47.7 16.3 -155.7 22.5 23

 24 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 24

 25 FA153061505 Treasury securities 536.3 324.2 -222.4 229.2 25

 26 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 26

 27 FA153061105 Other 539.1 327.5 -219.7 232.0 27

 28 FA153061705 Agency- and GSE-backed securities -673.4 -6.0 11.2 -122.4 28

 29 FA153062005 Municipal securities 107.1 43.7 -64.8 -152.3 29

 30 FA153063005 Corporate and foreign bonds 75.1 -319.4 132.1 98.5 30

 31 FA153069803 Other loans and advances (5) -5.3 -0.6 -2.8 -2.5 31

 32 FA153065005 Mortgages -3.0 -13.7 -3.2 -20.3 32

 33 FA163066223 Consumer credit (student loans) -5.8 -10.4 -3.9 -7.4 33

 34 FA153064105 Corporate equities (6) -5.7 -186.8 -288.9 -330.9 34

 35 FA153064205 Mutual fund shares 334.1 227.7 218.7 401.5 35

 36 FA153067005 Security credit -74.1 25.7 58.1 23.6 36

 37 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 37

 38 FA153050005 Pension entitlements (7) 427.4 614.7 473.0 497.1 38

 39 FA152090205 Equity in noncorporate business -69.9 187.1 -52.7 -5.8 39

 40 FA153090005 Miscellaneous assets 34.9 6.0 70.4 -5.8 40

 41 FA154190005 Net increase in liabilities -181.9 -281.0 -212.2 95.5 41

 42 FA154104005 Credit market instruments -231.2 -380.3 -186.5 28.5 42

 43 FA153165105 Home mortgages (8) -160.0 -396.0 -228.9 -235.9 43

 44 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 44

 45 FA163162003 Municipal securities 5.9 -2.2 -7.8 -14.5 45

 46 FA153168005 Depository institution loans n.e.c. (9) 33.0 52.4 -53.9 111.5 46

 47 FA153169005 Other loans and advances 0.5 2.4 1.9 1.2 47

 48 FA163165505 Commercial mortgages -6.8 -11.5 -6.7 -3.2 48

 49 FA153167005 Security credit 38.1 75.2 -39.3 64.9 49

 50 FA163170003 Trade payables 16.0 21.4 14.0 1.5 50

 51 FA543077003 Deferred and unpaid life insurance premiums -4.9 2.7 -0.4 0.6 51

 52 FA157005005 Discrepancy -192.2 -581.8 -740.8 -370.3 52

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

 outstandings of nonprofit organizations.

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

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

(4) Table F.9, line 63.

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

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 34) and life insurance and pension reserves (lines 36 and 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 23.

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

ws

FFA Coded Tables, December 9, 2013 19

F.101 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA146110005 Income before taxes 1869.7 2233.6 2382.4 2739.2 1

 2 FA146000105 Gross saving less net capital transfers paid 1693.9 1931.4 2048.3 2119.8 2

 3 FA145090005 Gross investment 1819.3 1644.0 1195.3 1997.0 3

 4 FA145050005 Capital expenditures 1249.5 1479.9 1593.1 1777.9 4

 5 FA145019005 Fixed investment 1390.8 1419.5 1557.5 1712.3 5

 6 FA145012005 Residential 71.3 58.1 62.4 79.5 6

 7 FA145013005 Nonresidential 1319.5 1361.4 1495.1 1632.8 7

 8 FA145020005 Change in inventories -147.6 61.5 36.4 66.1 8

 9 FA105420005 Nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 9

 10 FA145000005 Net lending (+) or net borrowing (-) 569.8 164.1 -397.8 219.1 10

 11 FA144090005 Net acquisition of financial assets 185.4 784.9 508.8 958.3 11

 12 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.4 12

 13 FA143020005 Checkable deposits and currency 85.6 76.8 27.1 105.9 13

 14 FA143030005 Time and savings deposits 172.1 62.8 16.9 29.3 14

 15 FA143034005 Money market fund shares -73.1 -154.6 -34.6 -3.1 15

 16 FA102050003 Security repurchase agreements 0.7 4.3 0.4 -2.2 16

 17 FA144004005 Credit market instruments 3.3 9.3 -5.7 9.9 17

 18 FA103069100 Commercial paper -1.3 12.0 -0.1 -7.5 18

 19 FA143061105 Treasury securities 6.8 7.0 -4.6 7.8 19

 20 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.7 -2.6 20

 21 FA143062005 Municipal securities 1.1 -2.6 -1.6 12.2 21

 22 FA143065005 Mortgages -5.3 2.6 -0.1 -0.0 22

 23 FA143066005 Consumer credit -2.2 -11.4 2.3 0.0 23

 24 FA103064203 Mutual fund shares 35.3 11.1 -12.8 -1.6 24

 25 FA143070005 Trade receivables -57.4 142.8 88.9 89.1 25

 26 FA143090005 Miscellaneous assets 12.0 623.3 434.5 752.4 26

 27 FA144190005 Net increase in liabilities -384.4 620.8 906.6 739.3 27

 28 FA144104005 Credit market instruments -255.7 170.9 547.3 720.1 28

 29 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 29

 30 FA103162000 Municipal securities 37.2 33.2 8.5 15.2 30

 31 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 31

 32 FA143168005 Depository institution loans n.e.c. -336.0 -103.8 125.6 166.1 32

 33 FA143169005 Other loans and advances -166.1 -85.7 64.5 -19.0 33

 34 FA143165005 Mortgages -129.4 -135.9 -95.4 -35.7 34

 35 FA103164103 Corporate equities -62.1 -277.5 -472.3 -399.7 35

 36 FA143170005 Trade payables -65.8 186.6 32.8 121.5 36

 37 FA143178005 Taxes payable -9.5 6.4 9.9 7.8 37

 38 FA143190005 Miscellaneous liabilities 79.2 348.2 839.8 301.9 38

 39 FA112090205 Proprietors’ net investment -70.4 186.2 -51.0 -12.3 39

 40 FA107005005 Discrepancy -125.4 287.4 853.0 122.8 40

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Flo

ws

20 FFA Coded Tables, December 9, 2013

F.102 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA106060005 Profits before tax (book) 752.5 1034.3 1026.7 1293.7 1

 2 FA106231005 - Taxes on corporate income 177.8 220.6 222.3 256.9 2

 3 FA106121075 - Net dividends 351.7 375.5 440.3 478.8 3

 4 FA106300015 + Capital consumption allowance (1) 1049.4 1077.2 1249.3 1071.4 4

 5 FA106000135 = U.S. internal funds, book 1272.3 1515.5 1613.4 1629.4 5

 6 FA106006065 + Foreign earnings retained abroad 194.2 218.2 226.1 214.2 6

 7 FA105020601 + Inventory valuation adjustment (IVA) 6.7 -41.0 -56.0 -10.0 7

 8 FA105440005 - Net capital transfers paid (2) 38.3 20.9 -6.4 -16.7 8

 9 FA106000105 = Total internal funds + IVA 1434.9 1671.8 1790.0 1850.3 9

 10 FA105090005 Gross investment 1560.2 1384.4 936.9 1727.5 10

 11 FA105050005 Capital expenditures 1009.3 1238.9 1337.2 1504.1 11

 12 FA105019005 Fixed investment (3) 1142.0 1176.4 1299.0 1433.5 12

 13 FA105020005 Inventory change + IVA -139.0 63.7 39.1 71.0 13

 14 FA105420005 Nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 14

 15 FA105000005 Net lending (+) or net borrowing (-) 551.0 145.5 -400.3 223.4 15

 16 FA104090005 Net acquisition of financial assets 302.4 633.2 494.1 890.2 16

 17 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.4 17

 18 FA103020005 Checkable deposits and currency 70.7 79.7 29.7 92.1 18

 19 FA103030003 Time and savings deposits 176.9 59.9 13.2 24.8 19

 20 FA103034003 Money market fund shares -71.4 -157.7 -35.4 -4.1 20

 21 FA102050003 Security repurchase agreements 0.7 4.3 0.4 -2.2 21

 22 FA104004005 Credit market instruments 10.0 2.6 -6.7 8.7 22

 23 FA103069100 Commercial paper -1.3 12.0 -0.1 -7.5 23

 24 FA103061103 Treasury securities 12.5 5.1 -5.1 7.2 24

 25 FA103061703 Agency- and GSE-backed securities 4.2 1.7 -1.7 -2.6 25

 26 FA103062003 Municipal securities 0.9 -3.2 -1.6 12.2 26

 27 FA103065003 Mortgages -4.1 -1.6 -0.6 -0.6 27

 28 FA103066005 Consumer credit -2.2 -11.4 2.3 0.0 28

 29 FA103064203 Mutual fund shares 35.3 11.1 -12.8 -1.6 29

 30 FA103070005 Trade receivables -31.1 105.7 83.4 82.4 30

 31 FA103090005 Miscellaneous assets 104.5 518.5 428.1 711.6 31

 32 FA103092005 U.S. direct investment abroad (4) 269.7 303.3 399.8 365.8 32

 33 FA103076005 Insurance receivables -4.0 11.9 10.0 7.4 33

 34 FA103092405 Equity in GSEs 0.0 0.1 -0.0 0.0 34

 35 FA103094105 Investment in finance co. subs. -9.3 26.7 8.4 -0.4 35

 36 FA103093005 Other -152.0 176.5 10.0 338.8 36

 37 FA104190005 Net increase in liabilities -248.5 487.8 894.4 666.9 37

 38 FA104102005 Net funds raised in markets -209.1 -74.5 54.7 246.4 38

 39 FA103164103 Net new equity issues -62.1 -277.5 -472.3 -399.7 39

 40 FA104104005 Credit market instruments -147.0 203.0 527.0 646.1 40

 41 FA103169100 Commercial paper -73.1 24.5 33.4 14.0 41

 42 FA103162000 Municipal securities (5) 37.2 33.2 8.5 15.2 42

 43 FA103163003 Corporate bonds (4) 411.7 438.6 410.8 579.6 43

 44 FA103168005 Depository institution loans n.e.c. -234.0 -83.5 68.9 78.3 44

 45 FA103169005 Other loans and advances (6) -160.8 -90.4 63.5 -28.7 45

 46 FA103165005 Mortgages -128.0 -119.4 -58.1 -12.4 46

 47 FA103170005 Trade payables -82.6 156.3 25.2 120.5 47

 48 FA103178000 Taxes payable -3.3 7.2 8.8 6.4 48

 49 FA103190005 Miscellaneous liabilities 46.4 398.7 805.6 293.5 49

 50 FA103192005 Foreign direct investment in U.S. 104.6 157.0 195.2 165.1 50

 51 FA573074005 Pension fund contributions payable -8.4 15.4 3.0 -2.1 51

 52 FA573073005 Claims of pension fund on sponsor 88.6 -9.9 -11.6 54.1 52

 53 FA103193005 Other -138.4 236.2 619.1 76.4 53

 54 FA107005005 Discrepancy -125.4 287.4 853.0 122.8 54

 Memo:

 55 FA105005305 Financing gap (7) -269.7 -235.6 -220.1 -115.2 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

FFA Coded Tables, December 9, 2013 21

F.103 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA116300005 Gross saving = consumption of fixed capital 253.0 251.8 256.8 264.5 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 259.0 259.6 258.4 269.5 2

 3 FA116000105 Gross investment 259.0 259.6 258.4 269.5 3

 4 FA115050005 Capital expenditures 240.2 241.0 255.8 273.8 4

 5 FA115019005 Fixed investment (2) 248.8 243.1 258.5 278.7 5

 6 FA115020005 Change in inventories -8.5 -2.2 -2.7 -4.9 6

 7 FA115000005 Net lending (+) or net borrowing (-) 18.8 18.6 2.5 -4.3 7

 8 FA114090005 Net acquisition of financial assets -117.0 151.7 14.7 68.1 8

 9 FA113020005 Checkable deposits and currency 14.9 -2.8 -2.6 13.8 9

 10 FA113030003 Time and savings deposits -4.8 2.9 3.7 4.5 10

 11 FA113034003 Money market mutual funds -1.7 3.1 0.8 1.0 11

 12 FA114004005 Credit market instruments -6.7 6.6 1.0 1.2 12

 13 FA113061003 Treasury securities -5.7 1.9 0.5 0.6 13

 14 FA113062003 Municipal securities 0.2 0.5 0.1 0.1 14

 15 FA113065005 Mortgages -1.2 4.2 0.4 0.5 15

 16 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 16

 17 FA113070003 Trade receivables -26.3 37.0 5.5 6.8 17

 18 FA113090005 Miscellaneous assets -92.5 104.8 6.3 40.8 18

 19 FA113076005 Insurance receivables -9.8 29.7 -11.6 15.1 19

 20 FA113092405 Equity investment in GSEs (3) -0.0 0.4 0.3 0.2 20

 21 FA113093005 Other -82.7 74.7 17.6 25.6 21

 22 FA114190005 Net increase in liabilities -135.8 133.1 12.2 72.4 22

 23 FA114104005 Credit market instruments -108.7 -32.1 20.3 74.0 23

 24 FA113168005 Depository institution loans n.e.c. -102.0 -20.3 56.7 87.8 24

 25 FA113169005 Other loans and advances -5.3 4.7 1.0 9.6 25

 26 FA113165005 Mortgages -1.4 -16.5 -37.4 -23.4 26

 27 FA113170005 Trade payables 16.8 30.3 7.6 0.9 27

 28 FA113178003 Taxes payable -6.3 -0.7 1.1 1.3 28

 29 FA113190005 Miscellaneous liabilities 32.8 -50.6 34.1 8.4 29

 30 FA112090205 Proprietors’ net investment -70.4 186.2 -51.0 -12.3 30

(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

22 FFA Coded Tables, December 9, 2013

F.104 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA206010105 Current receipts, NIPA basis 1919.2 1998.5 2029.9 2039.4 1

 2 FA206210001 Personal current taxes 287.8 297.6 327.0 348.8 2

 3 FA206240001 Taxes on production and imports 934.8 960.4 988.5 1004.9 3

 4 FA206231001 Taxes on corporate income 45.6 47.7 50.7 51.4 4

 5 FA206601001 Contributions for govt. social insurance 18.6 18.1 18.3 17.5 5

 6 FA206150105 Income receipts on assets 87.8 82.6 80.0 78.5 6

 7 FA206403105 Current transfer receipts 566.1 612.0 581.8 552.6 7

 8 FA206402101 Current surplus of government enterprises -21.4 -19.8 -16.5 -14.3 8

 9 FA206900005 Current expenditures, NIPA basis 2191.2 2235.8 2243.0 2292.1 9

 10 FA206901001 Consumption expenditures 1508.4 1518.3 1517.4 1536.4 10

 11 FA206404001 Govt. social benefit payments to persons 492.6 523.8 532.0 544.3 11

 12 FA206130001 Interest payments 188.8 192.1 192.9 211.0 12

 13 FA206402001 Subsidies 1.4 1.6 0.5 0.5 13

 14 FA206006005 Net saving, NIPA basis -271.9 -237.3 -213.1 -252.7 14

 15 FA206300003 + Consumption of fixed capital 208.2 212.7 221.7 231.4 15

 16 FA205440005 - Net capital transfers paid (2) -67.7 -76.7 -73.9 -74.1 16

 17 FA206000105 = Gross saving less net capital transfers paid 4.0 52.2 82.5 52.8 17

 18 FA205090005 Gross investment -58.9 51.2 18.0 99.3 18

 19 FA205019003 Fixed investment 363.0 351.9 337.2 334.9 19

 20 FA205420003 Nonproduced nonfinancial assets 12.3 10.6 10.1 10.2 20

 21 FA215000005 Net lending (+) or net borrowing (-) -434.2 -311.2 -329.4 -245.8 21

 22 FA214090005 Net acq. of financial assets 10.8 66.1 -56.7 -61.0 22

 23 FA213020005 Checkable deposits and currency 19.2 5.6 16.6 -8.9 23

 24 FA213030005 Time and savings deposits 9.3 -6.9 14.4 20.3 24

 25 FA213034003 Money market fund shares 9.8 13.7 -0.1 -7.5 25

 26 FA212050003 Security repurchase agreements -4.2 -1.4 -6.5 -5.9 26

 27 FA214004005 Credit market instruments -37.3 61.1 -77.4 -57.5 27

 28 FA213069103 Open market paper -39.0 13.0 -10.8 -4.6 28

 29 FA213061105 Treasury securities -17.4 6.8 -45.5 -9.3 29

 30 FA213061703 Agency- and GSE-backed securities 9.8 22.5 -12.7 -25.0 30

 31 FA213062003 Municipal securities 1.0 1.4 0.1 -0.6 31

 32 FA213063003 Corporate and foreign bonds 3.3 7.4 -4.0 -8.0 32

 33 FA213065005 Mortgages 5.0 10.0 -4.5 -9.9 33

 34 FA213064103 Corporate equities -2.3 -0.2 -4.3 -4.3 34

 35 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.2 35

 36 FA213070003 Trade receivables -4.6 13.1 2.3 8.3 36

 37 FA213078005 Taxes receivable -5.9 0.7 2.2 1.3 37

 38 FA213093003 Miscellaneous assets 25.2 -22.4 -3.2 -4.6 38

 39 FA214190005 Net increase in liabilities 445.0 377.3 272.7 184.8 39

 40 FA214104005 Credit market instruments 113.0 69.5 -52.7 -5.3 40

 41 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 41

 42 FA213162400 Short-term (3) 7.8 -0.7 -10.6 3.8 42

 43 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 43

 44 FA213169203 U.S. government loans 0.8 0.9 0.9 0.4 44

 45 FA213170003 Trade payables 38.9 38.5 38.4 39.1 45

 46 FA223073005 Claims of pension fund on sponsor (4) 293.0 269.3 287.0 151.0 46

 47 FA217005005 Discrepancy 62.9 0.9 64.6 -46.5 47

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

(2) Table F.9, line 62.

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

(4) Included in miscellaneous liabilities.
Flo

ws

FFA Coded Tables, December 9, 2013 23

F.105 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA316010105 Current receipts, NIPA basis 2230.1 2391.7 2516.7 2663.0 1

 2 FA316210001 Personal current taxes 857.2 893.8 1077.0 1149.2 2

 3 FA316240001 Taxes on production and imports 91.4 96.8 108.6 118.0 3

 4 FA316231005 Taxes on corporate income 200.4 298.7 294.2 351.0 4

 5 FA316231061 Taxes from the rest of the world 14.8 15.7 16.3 17.8 5

 6 FA316601001 Contributions for govt. social insurance 950.8 970.9 904.3 937.8 6

 7 FA316150105 Income receipts on assets 48.5 54.6 57.4 52.9 7

 8 FA316403105 Current transfer receipts 66.2 64.4 66.1 49.7 8

 9 FA316402101 Current surplus of government enterprises 0.7 -3.1 -7.3 -13.4 9

 10 FA316900005 Current expenditures, NIPA basis 3479.9 3721.3 3764.9 3772.7 10

 11 FA316901001 Consumption expenditures 933.7 1003.9 1008.7 1011.7 11

 12 FA316404001 Government social benefits 1624.9 1726.6 1745.3 1790.5 12

 13 FA316403001 Other current transfer payments 510.7 555.9 529.0 493.1 13

 14 FA316130001 Interest payments 353.6 380.6 422.6 420.6 14

 15 FA316402001 Subsidies 56.9 54.3 59.4 56.8 15

 16 FA316006005 Net saving, NIPA basis -1249.8 -1329.5 -1248.3 -1109.7 16

 17 FA316300003 + Consumption of fixed capital 234.5 245.3 256.5 262.3 17

 18 FA313154015 - Insurance and pension reserves (1) 0.5 -1.7 -0.4 -1.4 18

 19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 5.0 4.9 4.4 4.6 19

 20 FA315440095 - Net capital transfers paid (2) 64.4 84.8 81.4 79.9 20

 21 FA316000105 = Gross saving less net capital transfers paid -1085.1 -1172.2 -1077.2 -930.5 21

 22 FA315090005 Gross investment -1023.2 -1117.0 -1061.0 -842.9 22

 23 FA315019003 Fixed investment 284.0 300.0 295.4 284.0 23

 24 FA315420003 Nonproduced nonfinancial assets -8.9 -1.0 -0.9 -1.4 24

 25 FA315000005 Net lending (+) or net borrowing (-) -1298.3 -1416.0 -1355.5 -1125.6 25

 26 FA314090005 Net acq. of financial assets 237.8 281.9 -154.8 116.4 26

 27 FA313011005 U.S. official reserve assets 51.9 1.6 16.2 4.3 27

 28 FA313020005 Checkable deposits and currency -174.2 148.9 -257.6 6.7 28

 29 FA313030005 Time and savings deposits 0.3 0.1 -0.3 0.2 29

 30 FA314004005 Credit market instruments 309.1 84.4 19.1 105.0 30

 31 FA313061703 Agency- and GSE-backed securities 142.0 -47.2 -118.1 -31.1 31

 32 FA313063763 Corporate and foreign bonds 0.6 0.3 -0.1 -0.2 32

 33 FA313069005 Other loans and advances 66.0 3.5 4.8 2.5 33

 34 FA313065005 Mortgages 12.6 -5.4 4.0 1.7 34

 35 FA313066220 Consumer credit (3) 87.9 133.1 128.5 132.1 35

 36 FA313064105 Corporate equities (4) 0.6 24.1 40.3 -13.2 36

 37 FA313070000 Trade receivables -21.1 -0.7 4.8 2.6 37

 38 FA313078005 Taxes receivable 35.9 27.1 20.8 11.9 38

 39 FA313090005 Miscellaneous assets 35.4 -3.5 1.9 -1.0 39

 40 FA314190005 Net increase in liabilities 1536.1 1697.8 1200.7 1242.1 40

 41 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 41

 42 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 42

 43 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 43

 44 FA314104005 Credit market instruments 1443.9 1580.2 1067.9 1140.2 44

 45 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 45

 46 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 46

 47 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 47

 48 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 48

 49 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 49

 50 FA313170005 Trade payables -56.2 6.3 9.4 7.9 50

 51 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 51

 52 FA313190005 Miscellaneous liabilities 97.0 110.7 122.1 93.7 52

 53 FA343099005 Nonmarketable securities held by pension plans (5) 61.9 65.7 70.8 40.4 53

 54 FA343073005 Claims of pension fund on sponsor 15.6 20.2 19.2 48.2 54

 55 FA313190015 Other 19.5 24.9 32.1 5.0 55

 56 FA317005005 Discrepancy -61.9 -55.3 -16.2 -87.6 56

 Memo:

 57 FA314000105 Change in cash balance (6) -173.2 148.9 -258.0 7.5 57

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

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

(3) Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that

 the government purchased from depository institutions and finance companies.

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

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

 retirement fund, and foreign service retirement and disability fund.

(6) Time and savings deposits (line 29) plus checkable deposit and currency liabilities of the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
Flo

ws

24 FFA Coded Tables, December 9, 2013

F.106 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA266905005 Foreign income from U.S. 2608.7 3018.1 3360.9 3453.5 1

 2 FA266903001 U.S. imports 1976.0 2362.0 2669.9 2743.1 2

 3 FA266904101 U.S. income payments to rest of world 496.5 514.1 542.1 565.7 3

 4 FA266400101 Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 4

 5 FA266900005 Foreign outlays to U.S. 2227.5 2563.5 2904.0 3014.5 5

 6 FA266903011 U.S. exports 1583.8 1843.5 2101.1 2195.9 6

 7 FA266904001 U.S. income receipts from rest of world 643.7 720.0 802.8 818.6 7

 8 FA265440005 - Net capital transfers paid (1) -0.6 -0.7 -1.6 6.6 8

 9 FA266000105 Gross saving less net capital transfers paid (2) 381.7 455.2 458.6 432.4 9

 10 FA265090005 Gross investment 230.9 437.9 550.4 446.3 10

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

 12 FA265000005 Net lending (+) or net borrowing (-) 230.9 437.9 550.5 446.3 12

 13 FA264090005 Net acquisition of financial assets 236.5 1196.8 1108.4 696.8 13

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

 15 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 15

 16 FA264016005 Net interbank assets -201.9 -61.8 213.9 -136.0 16

 17 FA263020005 U.S. checkable deposits and currency -9.2 29.5 81.8 68.2 17

 18 FA263030005 U.S. time deposits -73.2 9.0 47.2 36.8 18

 19 FA263034003 Money market fund shares 7.2 -7.1 -50.8 36.8 19

 20 FA262050003 Security repurchase agreements -42.7 74.2 123.3 2.6 20

 21 FA264004005 Credit market instruments 123.5 623.7 239.6 452.0 21

 22 FA263069103 Open market paper -41.4 -0.5 0.7 3.4 22

 23 FA263061105 Treasury securities 554.4 740.4 357.9 589.5 23

 24 FA263061130 Official 569.9 442.0 169.8 433.2 24

 25 FA263061140 Private -15.5 298.3 188.0 156.4 25

 26 FA263061705 Agency- and GSE-backed securities -226.0 -72.3 -41.6 -71.8 26

 27 FA263061713 Official -169.5 -96.0 -29.5 -126.0 27

 28 FA263061723 Private -56.6 23.8 -12.1 54.2 28

 29 FA263062003 Municipal securities 7.7 13.1 -1.4 -2.4 29

 30 FA263063005 U.S. corporate bonds (4) -127.3 -36.8 -109.9 -16.9 30

 31 FA263069500 Loans to U.S. corporate business -44.0 -20.2 33.9 -49.9 31

 32 FA263064105 U.S. corporate equities 154.9 74.6 37.0 35.8 32

 33 FA263064203 Mutual fund shares 57.2 111.5 147.5 159.4 33

 34 FA263070005 Trade receivables 6.6 19.8 17.7 11.5 34

 35 FA263067003 Security credit 0.0 0.0 0.0 0.0 35

 36 FA263090005 Miscellaneous assets 166.5 323.5 251.2 29.8 36

 37 FA263092001 Foreign direct investment in U.S. (5) 150.4 205.9 230.2 166.4 37

 38 FA263093005 Other 16.1 117.7 21.0 -136.6 38

 39 FA264190005 Net increase in liabilities 5.7 758.9 557.9 250.5 39

 40 FA263111005 U.S. official reserve assets 52.3 1.8 15.9 4.5 40

 41 FA263191003 U.S. private deposits -110.7 -9.3 -46.3 -30.2 41

 42 FA262150003 Security repurchase agreements 55.7 200.3 71.6 39.7 42

 43 FA264104005 Credit market instruments 208.1 81.4 128.9 126.2 43

 44 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 44

 45 FA263163003 Bonds 163.3 59.9 137.7 62.2 45

 46 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 46

 47 FA263168465 Official -0.0 2.1 -1.2 0.8 47

 48 FA263168475 Banks -5.2 15.6 16.8 0.6 48

 49 FA263168485 Other -9.6 6.3 27.6 29.1 49

 50 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 50

 51 FA263164103 Foreign corporate equities (6) 63.7 79.1 6.0 82.6 51

 52 FA263170003 Trade payables 6.1 25.8 -32.2 6.3 52

 53 FA263167003 Security debt 0.0 0.0 0.0 0.0 53

 54 FA263190005 Miscellaneous liabilities -269.5 379.7 414.1 21.5 54

 55 FA313092803 U.S. equity in IBRD, etc. 1.7 2.3 2.6 2.4 55

 56 FA263191103 Nonofficial foreign currencies -543.3 -10.1 99.7 -91.0 56

 57 FA263192005 U.S. direct investment abroad (4,5) 310.4 301.1 409.0 388.3 57

 58 FA263194735 Investment by holding companies 23.5 10.6 30.6 -51.5 58

 59 FA263193005 Other -61.7 75.8 -127.8 -226.8 59

 60 FA267005005 Discrepancy (FOF basis) (7) 150.8 17.3 -91.9 -13.9 60

 Memo:

 61 FA266903005 Net U.S. exports, NIPA basis -392.2 -518.5 -568.7 -547.2 61

 62 FA266904005 + Net U.S. income receipts (8) 147.2 206.0 260.8 252.8 62

 63 FA266400101 - Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 63

 64 FA266000005 = Balance on current account, NIPAs -381.2 -454.5 -457.0 -439.0 64

(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 63 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) Balance of payments discrepancy adjusted to NIPA concepts.

(8) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
Flo

ws

FFA Coded Tables, December 9, 2013 25

F.107 Financial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA796000105 Gross saving less net capital transfers paid 350.6 384.6 333.2 331.2 1

 2 FA795090005 Gross investment 0.9 -24.3 73.1 254.9 2

 3 FA795019005 Capital expenditures 166.7 167.4 181.5 198.7 3

 4 FA645012063 Fixed residential investment -0.1 4.7 6.3 5.3 4

 5 FA795013005 Fixed nonresidential investment 166.9 162.8 175.2 193.4 5

 6 FA795000005 Net lending (+) or net borrowing (-) -165.8 -191.7 -108.3 56.2 6

 7 FA794090005 Net acqisition of financial assets -1192.6 -376.2 1929.7 1779.7 7

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

 9 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 10

 11 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 11

 12 FA794010005 Net interbank assets -349.5 -106.9 603.0 -64.1 12

 13 FA793020005 Checkable deposits and currency -34.7 -29.3 36.8 10.9 13

 14 FA793030005 Time and savings deposits 129.2 -108.4 -46.2 12.2 14

 15 FA793034005 Money market fund shares -174.0 -171.8 -68.0 -16.0 15

 16 FA792050005 Federal funds and security repos -84.0 6.5 -59.1 96.8 16

 17 FA794004005 Credit market instruments -976.9 -204.7 1050.2 1082.2 17

 18 FA793069175 Open market paper -396.8 -103.3 -76.3 -7.9 18

 19 FA793061105 Treasury securities 363.5 501.2 981.4 323.2 19

 20 FA793061705 Agency- and GSE-backed securities 683.6 55.1 142.1 230.2 20

 21 FA793062005 Municipal securities 38.4 44.1 15.0 138.2 21

 22 FA793063005 Corporate and foreign bonds 37.4 271.6 204.8 358.8 22

 23 FA793068005 Depository institution loans n.e.c. -753.4 -90.4 146.6 184.1 23

 24 FA793069005 Other loans and advances -463.8 -209.7 -27.2 41.7 24

 25 FA793065005 Mortgages -302.1 -536.7 -318.2 -230.6 25

 26 FA793066005 Consumer credit -183.7 -136.7 -18.0 44.6 26

 27 FA793064105 Corporate equities 170.4 81.4 -86.3 164.1 27

 28 FA793064205 Mutual fund shares 68.9 17.1 -14.3 68.9 28

 29 FA793070005 Trade receivables -38.0 -8.6 -0.8 -1.6 29

 30 FA793067005 Security credit -21.8 97.9 39.7 165.2 30

 31 FA793040005 Life insurance reserves 2.8 8.2 7.3 14.7 31

 32 FA793090005 Miscellaneous assets 96.0 32.5 530.0 245.3 32

 33 FA794190005 Net increase in liabilities -1026.8 -184.5 2038.1 1723.6 33

 34 FA794110005 Net interbank liabilities -541.1 -145.2 818.5 -188.2 34

 35 FA793120005 Checkable deposits and currency -7.9 266.3 234.5 268.5 35

 36 FA703130005 Time and savings deposits 343.7 115.6 404.1 520.4 36

 37 FA634090005 Money market fund shares -498.7 -503.2 -112.8 7.1 37

 38 FA892150005 Federal funds and security repos 290.4 4.5 -64.4 17.1 38

 39 FA794104005 Credit market instruments -1808.7 -931.9 -434.9 -395.6 39

 40 FA793169175 Open market paper -448.1 -102.2 -68.2 -58.8 40

 41 FA423161705 Agency- and GSE-backed securities -60.1 -46.9 -21.9 -22.4 41

 42 FA793163005 Corporate and foreign bonds -586.0 -575.3 -325.6 -209.6 42

 43 FA793168005 Depository institution loans n.e.c. -435.4 -62.9 31.6 -124.0 43

 44 FA793169005 Other loans and advances -282.6 -144.7 -60.0 3.5 44

 45 FA643165005 Mortgages 3.4 0.2 9.1 15.6 45

 46 FA793164105 Corporate equities 316.3 191.3 164.1 168.6 46

 47 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 47

 48 FA663170003 Trade payables 48.9 -52.0 -3.8 -0.0 48

 49 FA663167005 Security credit -134.0 48.4 137.1 124.0 49

 50 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 50

 51 FA153050005 Pension entitlements 427.4 614.7 473.0 497.1 51

 52 FA793178005 Taxes payable 6.1 13.0 10.7 6.6 52

 53 FA662090205 Equity in noncorporate business 0.6 0.9 -1.7 6.5 53

 54 FA793190005 Miscellaneous liabilities 63.5 6.8 54.0 117.3 54

 55 FA797005005 Discrepancy 349.7 408.8 260.1 76.3 55

(1) Sum of financial sectors shown on tables F.108 and F.110 through F.130.
Flo

ws

26 FFA Coded Tables, December 9, 2013

F.108 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA716000105 Gross saving -0.8 -8.6 -0.3 -17.6 1

 2 FA715013005 Fixed nonresidential investment 0.7 0.6 0.5 0.5 2

 3 FA714090005 Net acquisition of financial assets -3.4 186.0 494.0 7.7 3

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

 5 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 4.0 0.9 0.7 0.6 6

 7 FA713022003 Federal Reserve float (2) -0.6 0.7 0.8 0.1 7

 8 FA713068705 Interbank loans (2) -463.1 -96.4 -0.0 -0.1 8

 9 FA713068703 Discount window (3) -447.4 -96.4 -0.0 -0.1 9

 10 FA723069143 AMLF (4) -15.7 0.0 0.0 0.0 10

 11 FA712050000 Security repurchase agreements -80.0 0.0 0.0 0.0 11

 12 FA714004005 Credit market instruments 1001.6 271.5 376.5 34.5 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 300.7 244.9 642.0 2.7 14

 15 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 15

 16 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 16

 17 FA713061705 Agency- and GSE-backed securities 1048.5 71.4 -197.9 61.8 17

 18 FA713061903 Mortgage-backed securities 908.4 83.8 -154.5 89.0 18

 19 FA713061703 Other agency- and GSE-baked securities 140.2 -12.4 -43.5 -27.2 19

 20 FA713068005 Depository institution loans n.e.c. -347.6 -44.8 -67.6 -29.9 20

 21 FA713068303 Households (TALF) (5) 47.5 -22.8 -15.7 -8.5 21

 22 FA713068473 Rest of world 0.0 0.0 0.0 0.0 22

 23 FA663168005 Brokers and dealers (6) -45.5 0.0 0.0 0.0 23

 24 FA713068513 Funding corporations (Maiden Lane) (7) 0.1 -3.4 -21.0 -4.9 24

 25 FA713068523 Funding corporations (AIG) -16.7 -2.2 -20.0 0.0 25

 26 FA713068533 Funding corporations (Maiden Lane II) (8) -3.5 -2.5 -6.7 -6.8 26

 27 FA713068543 Funding corporations (Maiden Lane III) (9) -5.9 -4.4 -4.2 -9.8 27

 28 FA713068553 Funding corporations (CPFF) (10) -323.6 -9.4 0.0 0.0 28

 29 FA713064103 Corporate equities (11) 25.1 1.3 -26.4 0.0 29

 30 FA713090005 Miscellaneous assets -493.8 7.8 142.9 -27.6 30

 31 FA713091103 Nonofficial foreign currencies (12) -543.5 -10.2 99.7 -90.9 31

 32 FA713093005 Other 49.6 18.0 43.1 63.4 32

 33 FA714190005 Net increase in liabilities -8.0 185.1 493.7 7.3 33

 34 FA713113003 Depository institution reserves 117.0 -8.9 594.2 -71.2 34

 35 FA703025005 Vault cash of depository institutions -2.8 -2.2 8.1 7.1 35

 36 FA713120005 Checkable deposits and currency -117.6 185.0 -122.1 62.1 36

 37 FA713123005 Due to federal government -173.8 149.0 -255.0 7.0 37

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

 39 FA713123030 Treasury general deposit account 80.5 -45.9 -55.0 7.0 39

 40 FA713123043 Treasury temporary supplementary financing account -254.3 195.0 -200.0 0.0 40

 41 FA713122605 Due to rest of the world 1.0 0.9 -3.2 6.3 41

 42 FA713124003 Due to government-sponsored enterprises 14.0 -21.6 51.1 -37.4 42

 43 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 43

 44 FA712150003 Security repurchase agreements -10.6 -18.0 40.2 7.3 44

 45 FA713190005 Miscellaneous liabilities 6.1 29.2 -26.7 2.0 45

 46 FA713164003 Federal Reserve Bank stock 4.6 0.9 0.4 0.5 46

 47 FA713193005 Other 1.5 28.3 -27.1 1.5 47

 48 FA717005005 Discrepancy -6.0 -10.0 -1.2 -18.6 48

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.

(2) Shown on table F.203.

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

(4) Federal Reserve loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

(5) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).

(6) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and AMLF.

(7) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.’s acquisition of Bear Stearns Companies, Inc.

(8) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.

(9) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.

(10) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.

(11) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance

 Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(12) Reciprocal currency arrangements (swap lines) with foreign central banks.
Flo

ws

FFA Coded Tables, December 9, 2013 27

F.109 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 90.9 142.9 76.1 27.5 1

 2 FA705013005 Fixed nonresidential investment 29.7 24.7 24.0 25.7 2

 3 FA705000005 Net lending (+) or net borrowing (-) -458.0 -185.1 -92.2 -86.9 3

 4 FA704090005 Net acquisition of financial assets -518.6 -240.1 830.9 449.8 4

 5 FA703025005 Vault cash -2.8 -2.2 8.1 7.1 5

 6 FA713113003 Reserves at Federal Reserve 117.0 -8.9 594.2 -71.2 6

 7 FA704004005 Credit market instruments -597.4 -194.4 208.9 413.6 7

 8 FA703069175 Open market paper -15.7 0.0 0.0 0.0 8

 9 FA703061105 Treasury securities 94.7 103.0 -46.7 86.6 9

 10 FA703061705 Agency- and GSE-backed securities 172.6 138.5 133.6 49.7 10

 11 FA703062005 Municipal securities 3.4 29.3 46.8 66.0 11

 12 FA703063005 Corporate and foreign bonds -137.8 -124.7 4.3 -6.2 12

 13 FA703068005 Depository institution loans n.e.c. -405.8 -45.7 214.1 214.0 13

 14 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 14

 15 FA703065005 Mortgages -245.2 -213.9 -146.8 -45.2 15

 16 FA703066005 Consumer credit -63.6 -81.0 3.6 48.7 16

 17 FA703064105 Corporate equities 6.3 -1.7 0.9 5.1 17

 18 FA703064205 Mutual fund shares 14.1 -5.6 -0.5 8.7 18

 19 FA703067005 Security credit -59.9 22.7 79.0 100.3 19

 20 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 20

 21 FA703090005 Miscellaneous assets 3.3 -54.4 -64.5 -21.2 21

 22 FA704190005 Net increase in liabilities -60.6 -55.0 923.1 536.7 22

 23 FA704110005 Net interbank liabilities -655.3 -134.1 216.2 -124.1 23

 24 FA703127005 Checkable deposits 109.7 81.3 356.7 206.4 24

 25 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 25

 26 FA703135005 Large time deposits -173.6 -182.7 -173.3 -19.2 26

 27 FA702150005 Federal funds and security repos (net) 294.2 -140.5 -80.3 -120.2 27

 28 FA704104005 Credit market instruments -306.3 -162.1 -75.8 -26.3 28

 29 FA703169175 Open market paper 0.1 -20.1 7.6 -33.1 29

 30 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 30

 31 FA703169005 Other loans and advances -278.0 -148.7 -62.5 5.6 31

 32 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 32

 33 FA763178005 Taxes payable (net) 7.3 6.6 10.6 6.7 33

 34 FA703190005 Miscellaneous liabilities 134.5 166.2 85.4 71.7 34

 35 FA753192003 Foreign direct investment in U.S. 16.6 12.4 27.2 -2.4 35

 36 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 36

 37 FA753194503 Investment by funding corporations -73.5 -31.5 -33.7 -11.8 37

 38 FA703193005 Other 24.7 152.0 15.8 -15.3 38

 39 FA707005005 Discrepancy 519.2 303.3 144.3 88.7 39

 Memo:

 40 FA763066305 Consumer leases not included above (3) -2.6 -0.8 -0.1 0.4 40

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

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

(3) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
Flo

ws

28 FFA Coded Tables, December 9, 2013

F.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 82.2 132.2 63.1 12.1 1

 2 FA765013005 Fixed nonresidential investment 24.2 20.3 19.1 20.0 2

 3 FA764090005 Net acquisition of financial assets -314.8 -360.2 340.7 403.4 3

 4 FA763025005 Vault cash -2.8 -2.2 8.1 7.1 4

 5 FA763013005 Reserves at Federal Reserve 53.7 -89.7 224.8 -6.7 5

 6 FA764004005 Credit market instruments -340.5 -174.7 133.7 361.8 6

 7 FA763069175 Open market paper -15.7 0.0 0.0 0.0 7

 8 FA763061105 Treasury securities 68.1 93.0 -43.7 69.3 8

 9 FA763061705 Agency- and GSE-backed securities 168.0 110.1 106.9 35.5 9

 10 FA763061805 Residential mortgage pass-through securities -13.4 -2.2 63.8 18.6 10

 11 FA763061305 Commercial mortgage pass-through securities 0.1 -0.2 4.8 8.6 11

 12 FA763061605 Residential CMOs and other structured MBS 70.1 129.4 80.3 -10.8 12

 13 FA763061405 Commercial CMOs and other structured MBS 0.1 -0.4 9.8 21.0 13

 14 FA763061795 Other 111.3 -16.6 -51.8 -1.9 14

 15 FA763062005 Municipal securities 2.4 30.3 42.6 65.8 15

 16 FA763063005 Corporate and foreign bonds 25.1 -98.2 2.5 -1.4 16

 17 FA763063675 Private residential mortgage pass-through securities 6.6 -9.7 -3.1 15.3 17

 18 FA763063655 Private commercial mortgage pass-through securities 1.1 -6.4 -2.5 0.4 18

 19 FA763063665 Private residential CMOs and other structured MBS -51.6 -70.6 -22.0 -20.8 19

 20 FA763063695 Private commercial CMOs and other structured MBS -3.8 -1.4 2.7 4.1 20

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA763068005 Depository institution loans n.e.c. -280.8 -34.6 163.6 216.6 22

 23 FA723069703 Other loans and advances 0.0 0.0 0.0 0.0 23

 24 FA763065005 Mortgages -243.3 -205.0 -145.4 -52.2 24

 25 FA763066000 Consumer credit -64.5 -70.3 7.1 28.1 25

 26 FA763064105 Corporate equities 6.3 -1.8 1.0 5.1 26

 27 FA763064205 Mutual fund shares 14.8 -5.8 -0.8 8.3 27

 28 FA763067005 Security credit -59.2 -5.8 37.3 42.3 28

 29 FA763040005 Life insurance reserves 0.8 4.5 4.8 7.4 29

 30 FA763090005 Miscellaneous assets 12.1 -84.7 -68.2 -21.9 30

 31 FA764190005 Net increase in liabilities -15.8 -143.4 458.4 500.5 31

 32 FA764110005 Net interbank liabilities -487.1 -210.8 -266.0 -109.3 32

 33 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 33

 34 FA713068705 Borrowing from Federal Reserve banks -463.1 -96.4 -0.0 -0.1 34

 35 FA764112005 To domestic banking 16.8 -26.3 38.1 -24.6 35

 36 FA764116005 To foreign banks -40.2 -88.8 -304.9 -84.8 36

 37 FA763127005 Checkable deposits 94.0 69.6 319.4 176.9 37

 38 FA763123005 Federal government 0.3 -0.1 -2.7 0.3 38

 39 FA723122605 Rest of the world -28.7 -3.8 25.6 -4.2 39

 40 FA763129205 Private domestic 122.4 73.5 296.5 180.8 40

 41 FA763131005 Small time and savings deposits 472.3 271.7 537.1 491.6 41

 42 FA763135005 Large time deposits -335.7 -133.8 -13.2 -9.1 42

 43 FA762150005 Federal funds and security repos (net) 256.0 -195.2 -112.7 -142.6 43

 44 FA764104005 Credit market instruments -292.2 -161.7 -73.9 -27.2 44

 45 FA723169175 Open market paper 0.1 -20.1 7.6 -33.1 45

 46 FA763163005 Corporate bonds -28.5 6.7 -21.0 1.3 46

 47 FA763169305 Other loans and advances -263.9 -148.3 -60.5 4.6 47

 48 FA763164105 Corporate equity issues 11.6 11.9 6.4 2.1 48

 49 FA763178005 Taxes payable (net) 7.3 6.6 10.6 6.7 49

 50 FA763190005 Miscellaneous liabilities 257.8 198.5 50.8 111.5 50

 51 FA763194735 Investment by holding companies 166.8 33.4 76.1 101.2 51

 52 FA763193005 Other 91.1 165.1 -25.4 10.3 52

 53 FA767005005 Discrepancy 357.1 328.8 161.7 89.2 53

 Memo:

 54 FA763066305 Consumer leases not included above (2) -2.6 -0.8 -0.1 0.4 54

(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

FFA Coded Tables, December 9, 2013 29

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA756330005 Gross saving 2.2 2.2 2.8 3.3 1

 2 FA755013005 Fixed nonresidential investment 2.3 1.9 2.3 2.9 2

 3 FA754090005 Net acquisition of financial assets -247.5 55.5 459.3 -8.7 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 45.1 66.7 360.2 -72.2 5

 6 FA754004005 Credit market instruments -287.5 -24.4 42.5 5.8 6

 7 FA753069603 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA753061103 Treasury securities 22.0 3.5 -0.5 16.1 8

 9 FA753061703 Agency- and GSE-backed securities -19.3 -4.8 4.0 1.5 9

 10 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 10

 11 FA753063005 Corporate and foreign bonds -157.8 -9.4 -1.4 -6.2 11

 12 FA753068005 Depository institution loans n.e.c. -126.0 -11.3 42.9 -3.7 12

 13 FA753069700 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FA753065005 Mortgages -6.4 -2.5 -2.6 -1.9 14

 15 FA753064103 Corporate equities 0.0 0.1 -0.0 0.0 15

 16 FA753067000 Security credit -0.8 28.5 41.6 58.0 16

 17 FA753093005 Miscellaneous assets -4.4 -15.3 15.0 -0.3 17

 18 FA754190005 Net increase in liabilities -103.0 35.1 466.6 -15.2 18

 19 FA754110005 Net interbank liabilities -156.3 33.7 507.2 -7.1 19

 20 FA754116005 To foreign banks -161.7 27.0 518.8 -51.2 20

 21 FA754112005 To domestic banks 5.4 6.7 -11.7 44.2 21

 22 FA753127005 Checkable deposits 2.6 5.7 23.7 16.2 22

 23 FA753131005 Small time and savings deposits 4.4 5.8 13.2 13.8 23

 24 FA753135005 Large time deposits 148.0 -46.5 -163.1 -16.2 24

 25 FA752150005 Federal funds and security repos (net) 40.6 54.6 48.3 16.2 25

 26 FA753169600 Acceptance liabilities 0.0 0.0 0.0 0.0 26

 27 FA753190005 Miscellaneous liabilities -142.3 -18.1 37.3 -38.1 27

 28 FA753192003 Foreign direct investment in U.S. 16.6 12.4 27.2 -2.4 28

 29 FA753194503 Investment by funding corporations -73.5 -31.5 -33.7 -11.8 29

 30 FA753193005 Other -85.3 1.1 43.8 -23.9 30

 31 FA757005005 Discrepancy 144.4 -20.0 7.8 -6.1 31

(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

30 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 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 -7.3 -14.8 -4.1 0.0 3

 4 FA744004005 Credit market instruments -2.8 -19.3 -4.9 -0.1 4

 5 FA743061103 Treasury securities -0.7 0.6 -0.0 -0.6 5

 6 FA743061703 Agency- and GSE-backed securities -3.9 -7.7 -8.0 -2.2 6

 7 FA743062003 Municipal securities 0.9 -0.9 0.9 -0.8 7

 8 FA743063005 Corporate and foreign bonds 1.5 -1.4 3.6 1.0 8

 9 FA743068005 Depository institution loans n.e.c. -0.3 -3.3 1.1 1.0 9

 10 FA743065103 Home mortgages -0.3 -2.5 -2.4 2.3 10

 11 FA743065505 Commercial mortgages -0.0 -4.0 -0.1 -0.8 11

 12 FA743093005 Miscellaneous assets -4.5 4.5 0.8 0.2 12

 13 FA744190005 Net increase in liabilities -1.1 -14.8 -3.1 -0.1 13

 14 FA744110005 Net interbank liabilities -1.0 0.9 -1.2 -0.4 14

 15 FA743127003 Checkable deposits 1.4 0.5 2.8 2.5 15

 16 FA743131005 Small time and savings deposits -2.9 -5.2 -0.4 -0.1 16

 17 FA743135005 Large time deposits -2.9 -5.2 -0.4 -0.1 17

 18 FA743193005 Miscellaneous liabilities 4.3 -5.9 -3.9 -2.0 18

 19 FA747005005 Discrepancy 6.2 -0.0 1.0 -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.113 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 6.3 8.4 10.0 12.0 1

 2 FA475013005 Fixed nonresidential investment 3.1 2.4 2.4 2.7 2

 3 FA474090005 Net acquisition of financial assets 51.1 79.4 35.1 55.0 3

 4 FA473013003 Reserves at Federal Reserve 18.1 14.1 9.2 7.7 4

 5 FA474004005 Credit market instruments 33.5 24.0 37.6 46.0 5

 6 FA473069103 Open market paper 0.0 0.0 0.0 0.0 6

 7 FA473061105 Treasury securities 5.4 5.9 -2.5 1.7 7

 8 FA473061705 Agency- and GSE-backed securities 27.8 40.9 30.6 14.9 8

 9 FA473062003 Municipal securities 0.0 0.0 3.2 1.0 9

 10 FA473063005 Corporate and foreign bonds -6.7 -15.7 -0.3 0.3 10

 11 FA473068005 Depository institution loans n.e.c. 1.3 3.5 6.6 0.1 11

 12 FA473065100 Home mortgages 4.8 0.0 3.5 7.3 12

 13 FA473066000 Consumer credit 0.9 -10.7 -3.4 20.6 13

 14 FA473064205 Mutual fund shares -0.7 0.2 0.3 0.4 14

 15 FA473090005 Miscellaneous assets 0.2 41.1 -12.1 0.8 15

 16 FA474190005 Net increase in liabilities 59.3 68.0 1.3 51.5 16

 17 FA474110005 Net interbank liabilities -10.9 42.2 -23.7 -7.3 17

 18 FA473139000 Shares/deposits 72.0 34.3 41.5 51.3 18

 19 FA473127003 Checkable 11.6 5.5 10.7 10.7 19

 20 FA473131005 Small time and savings 43.4 26.1 27.4 34.4 20

 21 FA473135003 Large time 17.0 2.8 3.4 6.2 21

 22 FA472150005 Federal funds and security repos (net) -2.4 0.1 -15.9 6.2 22

 23 FA473169333 Other loans and advances -14.1 -0.4 -2.0 0.9 23

 24 FA473193005 Miscellaneous liabilities 14.7 -8.3 1.3 0.3 24

 25 FA477005005 Discrepancy 11.5 -5.5 -26.2 5.8 25
Flo

ws

FFA Coded Tables, December 9, 2013 31

F.114 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 41.4 51.4 32.9 27.1 1

 2 FA515013005 Fixed nonresidential investment 20.1 16.8 17.5 18.7 2

 3 FA514090005 Net acquisition of financial assets 40.1 -38.2 24.6 22.4 3

 4 FA513020003 Checkable deposits and currency -0.3 5.0 -8.5 12.3 4

 5 FA513034003 Money market fund shares -3.2 -4.0 -5.6 3.8 5

 6 FA512050003 Security repurchase agreements 0.1 -0.7 -2.1 0.1 6

 7 FA514004005 Credit market instruments 33.3 3.9 36.2 -2.5 7

 8 FA513069103 Open market paper -9.3 -1.9 0.9 -1.3 8

 9 FA513061103 Treasury securities 22.9 3.2 4.6 -6.1 9

 10 FA513061703 Agency- and GSE-backed securities 1.9 -0.4 6.9 -9.0 10

 11 FA513062003 Municipal securities -12.6 -21.0 -17.4 -3.4 11

 12 FA513063003 Corporate and foreign bonds 30.8 24.3 40.4 16.7 12

 13 FA513065503 Commercial mortgages -0.5 -0.3 0.8 0.7 13

 14 FA513064105 Corporate equities -2.8 -20.9 2.9 4.6 14

 15 FA513064203 Mutual fund shares 0.5 -0.1 -0.7 1.8 15

 16 FA513070003 Trade receivables -3.7 0.8 3.4 4.8 16

 17 FA513092003 Miscellaneous assets 16.3 -22.2 -1.0 -2.6 17

 18 FA514190005 Net increase in liabilities -4.3 2.9 16.9 -6.0 18

 19 FA512150003 Security repurchase agreements -1.7 0.8 -1.1 0.4 19

 20 FA513164103 Corporate equity issues -5.3 -12.7 -10.7 -14.5 20

 21 FA513178003 Taxes payable (net) 5.3 5.6 -4.4 3.8 21

 22 FA513190005 Miscellaneous liabilities -2.6 9.2 33.1 4.4 22

 23 FA517005005 Discrepancy -23.2 75.7 7.6 -19.9 23

(1) Net capital transfers paid from table F.9, line 51.

F.115 Life Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA546000105 Gross saving 13.5 16.6 8.0 2.8 1

 2 FA545013005 Fixed nonresidential investment 14.6 12.5 13.1 14.0 2

 3 FA544090005 Net acquisition of financial assets 115.3 189.9 220.5 126.7 3

 4 FA543020003 Checkable deposits and currency -32.1 1.0 2.0 2.7 4

 5 FA543034003 Money market fund shares -5.5 -12.7 7.9 -1.4 5

 6 FA542050003 Security repurchase agreements 2.2 0.7 -0.8 -1.6 6

 7 FA544004005 Credit market instruments 139.8 151.6 125.8 60.5 7

 8 FA543069100 Open market paper 11.5 -8.9 -11.2 13.9 8

 9 FA543061103 Treasury securities 27.7 23.2 18.8 4.2 9

 10 FA543061703 Agency- and GSE-backed securities 5.8 4.0 -1.6 -13.8 10

 11 FA543062003 Municipal securities 26.1 39.2 9.4 9.6 11

 12 FA543063005 Corporate and foreign bonds 97.6 102.9 87.5 32.9 12

 13 FA543069005 Other loans and advances -12.6 -0.2 7.9 1.8 13

 14 FA543065000 Mortgages -16.3 -8.6 15.0 11.9 14

 15 FA543064105 Corporate equities 33.4 45.6 37.7 15.3 15

 16 FA543064203 Mutual fund shares 0.0 1.0 1.1 1.3 16

 17 FA543090005 Miscellaneous assets -22.5 2.8 46.8 49.9 17

 18 FA544190005 Net increase in liabilities 30.9 168.1 201.3 91.4 18

 19 FA542150003 Security repurchase agreements -0.5 -2.2 0.1 3.1 19

 20 FA543164103 Corporate equity issues -0.9 -4.8 -11.5 -9.9 20

 21 FA543169333 Other loans and advances -6.6 -3.2 1.8 4.8 21

 22 FA543140003 Life insurance reserves 25.4 16.4 92.8 -11.9 22

 23 FA543150005 Pension entitlements (1) 2.6 145.3 75.3 74.8 23

 24 FA543178003 Taxes payable (net) -7.0 2.6 5.2 -4.6 24

 25 FA543190005 Miscellaneous liabilities 17.9 14.0 37.7 35.1 25

 26 FA547005005 Discrepancy -85.6 -17.7 -24.4 -46.6 26

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 25).
Flo

ws

32 FFA Coded Tables, December 9, 2013

F.116 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA596330005 Gross saving 1.4 1.3 1.3 1.3 1

 2 FA595013005 Fixed nonresidential investment 1.6 1.4 1.1 1.3 2

 3 FA594090005 Net acquisition of financial assets (2) 424.5 469.3 397.9 422.3 3

 4 FA593020005 Checkable deposits and currency -2.9 2.7 6.1 -0.5 4

 5 FA593030005 Time and savings deposits 4.4 5.5 5.0 -3.2 5

 6 FA593034005 Money market fund shares -11.5 -7.1 18.8 -5.6 6

 7 FA592050005 Security repurchase agreements 0.1 0.2 0.3 -0.2 7

 8 FA594004005 Credit market instruments -65.7 156.0 93.6 39.8 8

 9 FA593069105 Open market paper 2.0 3.6 5.7 -3.9 9

 10 FA593061105 Treasury securities 64.4 51.3 59.1 101.2 10

 11 FA593061705 Agency- and GSE-backed securities -9.3 8.9 11.2 51.2 11

 12 FA593063005 Corporate and foreign bonds -116.8 89.3 21.2 -106.9 12

 13 FA593065005 Mortgages -6.1 2.3 -4.4 -3.8 13

 14 FA593064105 Corporate equities -66.1 -53.4 -145.4 42.2 14

 15 FA593064205 Mutual fund shares 54.3 21.8 -14.2 57.1 15

 16 FA593090005 Miscellaneous assets 511.9 343.6 433.7 292.8 16

 17 FA593073005 Claims of pension fund on sponsor (3) 397.2 279.5 294.6 253.4 17

 18 FA593093005 Other 28.6 28.4 52.9 -2.5 18

 19 FA594190005 Pension entitlements (liabilities) (4) 424.8 469.4 397.7 422.2 19

 Memo:

 20 FA153050015 Household retirement assets (5) 639.2 686.0 480.1 653.3 20

 21 FA594090045 Defined benefit plans (6) 350.5 359.8 350.2 342.6 21

 22 FA594090055 Defined contribution plans (7) 74.0 109.5 47.7 79.6 22

 23 FA893131573 Individual retirement plans (IRAs) (8) 198.6 88.7 20.1 164.4 23

 24 FA543150015 Annuities at life insurance companies (9) 16.1 127.9 62.1 66.6 24

(1) Private pension funds, state and local government employee retirement funds, and federal government employee retirement funds defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Households’ retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.

(6) Additional detail on private defined benefit plans is available on table L.117.b.

(7) Additional detail on private defined contribution plans is available on table L.117.c.

(8) IRA assets are not included above. See table L.226.i for a sectoral distribution of IRA accounts.

(9) Annuities held in IRAs at life insurance companies are excluded. They are included in line 23.
Flo

ws

FFA Coded Tables, December 9, 2013 33

F.117 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA576330005 Gross saving 0.5 0.5 0.5 0.5 1

 2 FA575013005 Fixed nonresidential investment 0.6 0.5 0.4 0.5 2

 3 FA574090005 Net acquisition of financial assets (2) 115.0 146.6 82.7 120.5 3

 4 FA573020005 Checkable deposits and currency -2.9 2.1 5.7 -0.3 4

 5 FA573030005 Time and savings deposits 2.8 -0.9 1.4 -1.8 5

 6 FA573034005 Money market fund shares -8.8 -10.1 16.8 -4.1 6

 7 FA572050005 Security repurchase agreements 0.2 -0.2 0.0 -0.1 7

 8 FA574004005 Credit market instruments 12.7 123.2 73.2 11.8 8

 9 FA573069105 Open market paper 1.0 -2.7 2.1 -2.5 9

 10 FA573061105 Treasury securities 35.0 33.2 27.8 47.7 10

 11 FA573061705 Agency- and GSE-backed securities -6.4 6.5 3.3 16.9 11

 12 FA573063005 Corporate and foreign bonds -14.5 83.4 44.6 -47.8 12

 13 FA573065005 Mortgages -2.4 2.8 -4.6 -2.6 13

 14 FA573064105 Corporate equities -95.4 25.2 -63.8 9.6 14

 15 FA573064205 Mutual fund shares 56.5 35.1 1.5 52.6 15

 16 FA573090005 Miscellaneous assets 149.9 -27.6 47.9 52.8 16

 17 FA573095405 Unallocated insurance contracts (3) 32.6 -45.5 12.4 3.5 17

 18 FA573074005 Contributions receivable -8.4 15.4 3.0 -2.1 18

 19 FA573073005 Claims of pension fund on sponsor (4) 88.6 -9.9 -11.6 54.1 19

 20 FA573093005 Other 37.1 12.3 44.1 -2.8 20

 21 FA574190005 Pension entitlements (liabilities) (5) 115.1 146.7 82.6 120.5 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 57.3 53.3 50.9 50.7 22

 23 FA574090055 Defined contribution plans 57.7 93.3 31.8 69.8 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 (e.g., GICs, variable annuities); series begins 1985:Q4.

(4) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(6) Additional detail on defined benefit plans and defined contribution plans is available on F.117.b and F.117.c.
Flo

ws

34 FFA Coded Tables, December 9, 2013

F.118 State and Local Government Employee Retirement Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA226330005 Gross saving 0.9 0.8 0.8 0.9 1

 2 FA225013005 Fixed nonresidential investment 1.0 0.9 0.7 0.8 2

 3 FA224090005 Net acquisition of financial assets (2) 215.8 220.7 209.4 203.3 3

 4 FA223020003 Checkable deposits and currency 0.0 0.6 0.4 -0.2 4

 5 FA223030005 Time and savings deposits 1.6 6.4 3.6 -1.3 5

 6 FA223034003 Money market fund shares -2.8 3.1 2.0 -1.6 6

 7 FA222050003 Security repurchase agreements -0.1 0.4 0.2 -0.1 7

 8 FA224004005 Credit market instruments -85.8 22.1 0.4 14.0 8

 9 FA223069103 Open market paper 1.0 6.3 3.6 -1.4 9

 10 FA223061103 Treasury securities 22.0 8.0 13.4 41.2 10

 11 FA223061703 Agency- and GSE-backed securities -3.0 1.8 7.1 33.6 11

 12 FA223062003 Municipal securities 0.1 0.7 0.9 1.9 12

 13 FA223063005 Corporate and foreign bonds -102.3 5.7 -24.8 -60.1 13

 14 FA223065003 Mortgages -3.7 -0.5 0.2 -1.2 14

 15 FA223064105 Corporate equities 20.5 -84.0 -77.4 36.7 15

 16 FA223064203 Mutual fund shares -2.3 -13.2 -15.7 4.5 16

 17 FA223090005 Miscellaneous assets 284.5 285.3 295.8 151.3 17

 18 FA223073005 Claims of pension fund on sponsor (3) 293.0 269.3 287.0 151.0 18

 19 FA223093003 Other -8.5 16.1 8.8 0.3 19

 20 FA224190043 Pension entitlements (liabilities) (4) 215.9 220.7 209.3 203.3 20

(1) Defined benefit plans.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090005 Net acquisition of financial assets (1) 93.7 102.1 105.9 98.5 1

 2 FA344004005 Credit market instruments 7.4 10.8 20.0 13.9 2

 3 FA343061105 Treasury securities 7.4 10.0 17.9 12.3 3

 4 FA343061705 Agency- and GSE-backed securities 0.0 0.6 0.7 0.6 4

 5 FA343063005 Corporate and foreign bonds -0.0 0.2 1.4 1.0 5

 6 FA343064105 Corporate equities 8.8 5.4 -4.2 -4.1 6

 7 FA343090005 Miscellaneous assets (2) 77.5 85.9 90.0 88.6 7

 8 FA343099005 Nonmarketable Treasury securities 61.9 65.7 70.8 40.4 8

 9 FA343073005 Claims of pension fund on sponsor (3) 15.6 20.2 19.2 48.2 9

 10 FA344090005 Pension entitlements (liabilities) (4) 93.7 102.1 105.9 98.5 10

 Memo:

 Net acquisition of financial assets

 11 FA343090005 Defined benefit plans (2) 77.5 85.9 90.0 88.6 11

 12 FA344002005 Defined contibution plans (5) 16.2 16.2 15.9 9.8 12

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

 and foreign service retirement and disability fund.

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Includes the Thrift Savings Plan and the National Railroad Retirement Investment Trust.
Flo

ws

FFA Coded Tables, December 9, 2013 35

F.120 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA634090005 Net acquisition of financial assets -498.7 -503.2 -112.8 7.1 1

 2 FA633091003 Foreign deposits 11.6 8.7 -62.9 0.4 2

 3 FA633020000 Checkable deposits and currency 10.5 -3.7 5.8 -3.6 3

 4 FA633030000 Time and savings deposits 169.9 -107.7 -56.3 32.8 4

 5 FA632050000 Security repurchase agreements -62.4 -0.6 11.1 54.2 5

 6 FA634004005 Credit market instruments -619.9 -396.6 -9.8 -82.7 6

 7 FA633069175 Open market paper -108.0 -116.3 -40.0 -13.3 7

 8 FA633061105 Treasury securities -171.3 -71.0 107.9 14.5 8

 9 FA633061700 Agency- and GSE-backed securities -213.1 -140.2 0.9 -60.2 9

 10 FA633062000 Municipal securities -69.4 -53.4 -29.4 -20.6 10

 11 FA633063003 Corporate and foreign bonds -58.1 -15.7 -49.1 -3.0 11

 12 FA633093005 Miscellaneous assets -8.3 -3.4 -0.8 6.1 12

 13 FA634090005 Net share issues (liabilities) -498.7 -503.2 -112.8 7.1 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.115).

F.121 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -40.7 -24.9 -35.3 -33.2 1

 2 FA654090005 Net acquisition of financial assets 497.1 370.1 338.4 625.9 2

 3 FA652050003 Security repurchase agreements 28.6 -15.8 -28.8 54.1 3

 4 FA654004005 Credit market instruments 387.1 353.6 359.4 642.0 4

 5 FA653069100 Open market paper 28.6 -13.9 -26.3 27.5 5

 6 FA653061105 Treasury securities 71.8 119.1 81.7 122.6 6

 7 FA653061703 Agency- and GSE-backed securities 52.1 80.2 99.0 87.4 7

 8 FA653062003 Municipal securities 89.4 46.7 15.7 86.2 8

 9 FA653063005 Corporate and foreign bonds 143.8 122.3 170.3 306.0 9

 10 FA653069803 Other loans and advances 1.3 -0.8 18.9 12.2 10

 11 FA653064100 Corporate equities 86.5 44.3 4.9 -37.0 11

 12 FA653093003 Miscellaneous assets -5.1 -12.0 2.9 -33.1 12

 13 FA653164205 Net share issues (liabilities) 497.1 370.1 338.4 625.9 13

 14 FA657005005 Discrepancy -40.7 -24.9 -35.3 -33.2 14

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.115).

F.122 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 7.5 0.5 -2.9 2.5 1

 2 FA554004005 Credit market instruments 10.5 5.3 -1.7 11.2 2

 3 FA553061103 Treasury securities 1.2 0.7 -0.3 0.3 3

 4 FA553062003 Municipal securities 3.3 0.4 0.9 3.3 4

 5 FA553063003 Corporate and foreign bonds 6.0 4.2 -2.3 7.6 5

 6 FA553064103 Corporate equities -3.0 -4.8 -1.2 -8.7 6

 7 FA554090005 Net share issues (liabilities) 7.5 0.5 -2.9 2.5 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 116.5 118.0 117.6 185.2 8

 9 FA564004005 Credit market instruments 46.0 29.7 46.1 52.3 9

 10 FA563061103 Treasury securities 14.7 9.2 11.4 1.2 10

 11 FA563062003 Municipal securities 3.6 1.7 1.0 3.6 11

 12 FA563063003 Corporate and foreign bonds 27.6 18.7 33.6 47.6 12

 13 FA563064103 Corporate equities 70.5 88.3 71.6 132.9 13

 14 FA564090005 Net share issues (liabilities) 116.5 118.0 117.6 185.2 14
Flo

ws

36 FFA Coded Tables, December 9, 2013

F.123 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA406000105 Gross saving 9.6 10.6 8.8 8.5 1

 2 FA405013005 Fixed nonresidential investment 0.9 3.5 3.3 3.3 2

 3 FA404090005 Net acquisition of financial assets -360.8 -313.9 -242.1 -205.1 3

 4 FA403020005 Checkable deposits and currency 11.1 -36.0 9.3 -20.1 4

 5 FA403030005 Time and savings deposits -42.8 0.3 -12.7 -9.1 5

 6 FA402050005 Federal funds and security repos 7.5 20.7 -38.9 38.6 6

 7 FA404004005 Credit market instruments -337.8 -328.2 -199.7 -218.6 7

 8 FA403069105 Open market paper 3.0 0.2 -3.4 -3.1 8

 9 FA403061105 Treasury securities 19.9 45.9 17.6 -31.2 9

 10 FA403061705 Agency- and GSE-backed securities -27.4 -85.1 -18.1 -48.3 10

 11 FA403062005 Municipal securities -2.2 -4.2 -3.9 -4.1 11

 12 FA403063005 Corporate and foreign bonds -48.6 -29.6 -30.8 -50.0 12

 13 FA403069305 Other loans and advances -284.8 -144.7 -64.2 18.6 13

 14 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 14

 15 FA403069345 Farm Credit System -0.2 7.2 -3.5 8.3 15

 16 FA403069330 FHLB loans -284.6 -151.9 -60.7 10.3 16

 17 FA403065005 Mortgages 2.4 -110.8 -96.9 -100.5 17

 18 FA403065105 Home -25.3 -117.7 -103.2 -111.5 18

 19 FA403065195 Consolidated trusts (2) 0.0 -232.5 -108.9 -74.1 19

 20 FA403065185 Other -25.3 114.8 5.7 -37.5 20

 21 FA403065405 Multifamily residential 14.2 2.0 2.8 6.2 21

 22 FA403065495 Consolidated trusts (2) 0.0 25.3 24.9 26.6 22

 23 FA403065485 Other 14.2 -23.3 -22.2 -20.4 23

 24 FA403065605 Farm 13.5 4.9 3.5 4.8 24

 25 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 25

 26 FA403093005 Miscellaneous assets 1.2 29.3 -0.1 4.1 26

 27 FA404190005 Net increase in liabilities -317.1 -263.8 -182.1 -146.6 27

 28 FA402150005 Federal funds and security repos -0.1 0.1 -0.9 -0.4 28

 29 FA404104005 Credit market instruments -475.3 -233.8 -187.2 -154.6 29

 30 FA403161705 GSE issues (4) -475.3 -233.8 -187.2 -154.6 30

 31 FA403161795 Consolidated trusts (2) 0.0 -207.2 -84.0 -47.4 31

 32 FA403161785 Other -475.3 -26.5 -103.2 -107.2 32

 33 FA403169283 U.S. government loans 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 96.0 38.1 29.2 14.5 34

 35 FA403190005 Miscellaneous liabilities 62.3 -68.2 -23.2 -6.1 35

 36 FA407005005 Discrepancy 52.3 57.2 65.6 63.7 36

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing

 Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table F.124) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets.

(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.

(3) Sallie Mae student loans.

(4) Such issues are classified as agency- and GSE-backed securities.

F.124 Agency- and GSE-Backed Mortgage Pools (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 415.3 186.9 165.3 132.2 1

 2 FA413065105 Home mortgages 402.5 175.8 148.0 105.0 2

 3 FA413065405 Multifamily residential mortgages 13.0 11.3 19.4 27.0 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -0.2 -0.2 -2.1 0.3 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 415.3 186.9 165.3 132.2 6

(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets (table F.123). Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed CMOs

 and privately issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans.

(2) Such issues are classified as agency- and GSE-backed securities.
Flo

ws

FFA Coded Tables, December 9, 2013 37

F.125 Issuers of Asset-Backed Securities (ABS)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA676330023 Gross saving 0.4 0.3 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.1 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -736.6 -497.5 -246.9 -214.5 3

 4 FA673061103 Treasury securities -18.3 -13.8 -10.9 -5.8 4

 5 FA673061705 Agency- and GSE-backed securities (1) -224.2 -96.0 -3.3 -0.0 5

 6 FA673069005 Other loans and advances -51.1 -38.9 -5.4 -0.6 6

 7 FA673065005 Mortgages (2) -371.0 -297.1 -218.9 -205.4 7

 8 FA673065105 Home -323.5 -243.7 -192.9 -181.2 8

 9 FA673065405 Multifamily residential -6.1 -8.6 -7.7 -9.6 9

 10 FA673065505 Commercial -41.4 -44.9 -18.3 -14.5 10

 11 FA673066000 Consumer credit -37.8 -42.3 -4.2 3.7 11

 12 FA673070003 Trade credit -34.3 -9.5 -4.2 -6.4 12

 13 FA674190005 Net increase in liabilities -737.0 -497.7 -246.9 -214.5 13

 14 FA673169105 Commercial paper -266.2 -40.3 -24.1 -9.0 14

 15 FA673163005 Corporate bonds (net) (3) -470.8 -457.4 -222.8 -205.5 15

 16 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 16

 Memo:

 Securitized assets not included above

 17 FA675013013 Consumer leases (4) -0.4 -0.2 0.0 0.0 17

 18 FA643065045 REIT assets (5) -25.3 0.4 -3.1 -4.6 18

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Net issuance less net acquisition of corporate bonds held as assets.

(4) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(5) Included in table F.127.

F.126 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA616000105 Gross saving 93.5 65.9 93.1 127.0 1

 2 FA615013005 Fixed nonresidential investment 15.5 32.8 44.3 54.0 2

 3 FA614090005 Net acquisition of financial assets -189.2 -216.6 -19.2 -70.6 3

 4 FA613020003 Checkable deposits and currency 0.5 -1.7 5.1 -3.8 4

 5 FA613030003 Time and savings deposits 1.6 -5.2 15.4 -11.5 5

 6 FA614004005 Credit market instruments -219.7 -137.2 -42.1 -26.6 6

 7 FA613063003 Corporate and foreign bonds 6.3 -19.8 0.9 -6.3 7

 8 FA613069500 Other loans and advances -91.0 -15.2 6.7 14.2 8

 9 FA613065000 Mortgages -52.6 -88.8 -32.3 -26.7 9

 10 FA613066005 Consumer credit -82.4 -13.4 -17.4 -7.8 10

 11 FA613090005 Miscellaneous assets 28.4 -72.5 2.4 -28.7 11

 12 FA614190005 Net increase in liabilities -250.2 -233.5 -26.0 -82.1 12

 13 FA614104005 Credit market instruments -156.2 -174.9 -13.5 -56.7 13

 14 FA613169100 Open market paper -38.8 1.7 10.0 8.2 14

 15 FA613163005 Corporate bonds -87.0 -111.7 -39.4 -81.4 15

 16 FA613168000 Depository institution loans n.e.c. -30.4 -64.9 15.9 16.4 16

 17 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

 18 FA613178003 Taxes payable -2.8 0.3 0.5 0.2 18

 19 FA613190005 Miscellaneous liabilities -91.2 -58.9 -13.0 -25.5 19

 20 FA613192003 Foreign direct investment in U.S. 12.8 13.2 7.5 -2.2 20

 21 FA613194003 Investment by parent -32.6 -12.8 -12.0 -0.9 21

 22 FA613193005 Other -71.5 -59.3 -8.5 -22.5 22

 23 FA617005005 Discrepancy 17.1 16.2 42.0 61.6 23

 Memo:

 24 FA613066303 Consumer leases not included above (2) -25.7 -16.5 7.9 24.3 24

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (4), table F.125.
Flo

ws

38 FFA Coded Tables, December 9, 2013

F.127 Real Estate Investment Trusts (REITs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA646000105 Gross saving 5.5 -5.9 -5.9 3.0 1

 2 FA645013005 Fixed nonresidential investment 3.6 2.8 2.7 3.0 2

 3 FA645012063 Multifamily residential investment -0.1 4.7 6.3 5.3 3

 4 FA644090005 Net acquisition of financial assets -9.3 41.8 118.3 157.7 4

 5 FA643020005 Checkable deposits and currency 7.9 -2.8 2.1 7.5 5

 6 FA644004005 Credit market instruments -8.7 37.1 102.9 127.7 6

 7 FA643061773 Agency- and GSE-backed securities 15.5 38.2 101.4 111.5 7

 8 FA643063005 Corporate and foreign bonds 3.8 5.3 1.3 10.1 8

 9 FA643065005 Mortgages -28.0 -6.3 0.2 6.1 9

 10 FA643065105 Home -21.7 -3.7 -0.7 5.5 10

 11 FA643065405 Multifamily residential -2.0 -0.4 -0.2 0.1 11

 12 FA643065505 Commercial -4.3 -2.3 1.1 0.5 12

 13 FA643093005 Miscellaneous assets -8.5 7.4 13.3 22.5 13

 14 FA644190005 Net increase in liabilities -28.5 71.0 169.0 210.8 14

 15 FA642150073 Security repurchase agreements 11.1 30.0 94.9 103.4 15

 16 FA644104005 Credit market instruments -50.0 -2.1 28.2 42.9 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds -41.3 -0.1 15.5 26.1 18

 19 FA643168005 Depository institution loans n.e.c. -12.1 -2.2 3.6 1.2 19

 20 FA643165005 Mortgages 3.4 0.2 9.1 15.6 20

 21 FA643164103 Corporate equity issues 24.2 28.2 37.5 47.6 21

 22 FA643193005 Miscellaneous liabilities -13.8 14.9 8.5 17.0 22

 23 FA647005005 Discrepancy -17.1 16.1 36.1 47.9 23

 Memo:

 24 FA643065045 Securitized assets included above -25.3 0.4 -3.1 -4.6 24

 25 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 25

 26 FA643065143 Home mortgages -25.7 1.1 -0.7 3.6 26

 27 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 27

 28 FA643065543 Commercial mortgages 0.4 -0.7 -2.3 -8.1 28

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on F.127.e and F.127.m.
Flo

ws

FFA Coded Tables, December 9, 2013 39

F.128 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA666000105 Gross saving 38.0 26.8 10.0 7.8 1

 2 FA665013005 Fixed nonresidential investment 25.6 19.4 17.2 18.4 2

 3 FA664090005 Net acquisition of financial assets -133.0 -9.1 -125.4 118.6 3

 4 FA663020003 Checkable deposits and currency -29.4 6.2 14.9 16.3 4

 5 FA664004005 Credit market instruments -192.1 32.2 5.7 89.1 5

 6 FA663069103 Open market paper -24.2 -5.3 5.9 -12.2 6

 7 FA663061105 Treasury securities -67.6 -28.5 89.1 63.0 7

 8 FA663061703 Agency- and GSE-backed securities -131.8 38.9 -2.1 21.9 8

 9 FA663062003 Municipal securities -3.3 4.6 -9.1 -4.3 9

 10 FA663063005 Corporate and foreign bonds 47.5 35.2 -85.0 35.5 10

 11 FA663069803 Other loans and advances -12.7 -12.7 6.9 -14.8 11

 12 FA663064103 Corporate equities -4.6 -18.5 -5.0 9.7 12

 13 FA663067003 Security credit 38.1 75.2 -39.3 64.9 13

 14 FA663090005 Miscellaneous assets 54.9 -104.2 -101.7 -61.4 14

 15 FA664190005 Net increase in liabilities -202.5 -23.0 -91.3 63.7 15

 16 FA662150005 Security repurchase agreements (net) -57.5 -66.2 -189.4 -15.1 16

 17 FA664104005 Credit market instruments -49.7 36.9 -37.9 -1.7 17

 18 FA663163003 Corporate bonds -4.2 36.9 -37.9 -1.7 18

 19 FA663168005 Depository institution loans n.e.c. (1) -45.5 0.0 0.0 0.0 19

 20 FA663164103 Corporate equity issues -32.4 -11.1 14.1 -50.7 20

 21 FA663170003 Trade payables 48.9 -52.0 -3.8 -0.0 21

 22 FA663167005 Security credit -134.0 48.4 137.1 124.0 22

 23 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 23

 24 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 24

 25 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 25

 26 FA663178003 Taxes payable 3.2 -2.1 -1.1 0.5 26

 27 FA663190005 Miscellaneous liabilities 18.4 22.2 -8.6 0.3 27

 28 FA663192003 Foreign direct investment in U.S. 2.1 13.2 10.8 8.0 28

 29 FA663194005 Investment by parent companies -166.8 -51.2 40.4 68.7 29

 30 FA663193005 Other 183.1 60.2 -59.8 -76.4 30

 31 FA662090205 Proprietors’ net investment 0.6 0.9 -1.7 6.5 31

 32 FA667005005 Discrepancy -57.2 -6.6 26.9 -65.5 32

(1) 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

40 FFA Coded Tables, December 9, 2013

F.129 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA736000105 Gross saving 97.8 108.1 144.6 176.9 1

 2 FA735013005 Fixed nonresidential investment 54.4 48.3 51.4 54.5 2

 3 FA734090005 Net acquisition of financial assets 87.3 -4.6 44.6 -40.2 3

 4 FA733030003 Time and savings deposits -3.9 -1.3 2.4 3.1 4

 5 FA732050003 Federal funds and security repos 19.8 2.1 0.2 -48.3 5

 6 FA734004005 Credit market instruments -16.0 22.1 3.1 -39.8 6

 7 FA733061103 Treasury securities 2.7 13.8 7.1 -29.8 7

 8 FA733061703 Agency- and GSE-backed securities -7.0 -3.2 12.0 -22.1 8

 9 FA733063003 Corporate and foreign bonds -8.4 7.3 -20.1 -4.7 9

 10 FA733069005 Other loans and advances -3.2 4.3 4.0 16.7 10

 11 FA733040005 Life insurance reserves 2.1 3.8 2.4 7.3 11

 12 FA733090005 Miscellaneous assets 85.4 -31.2 36.5 37.4 12

 13 FA763194735 Net trans. with depository institution subs. 166.8 33.4 76.1 101.2 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 0.0 4.3 14

 15 FA543194733 Net trans. with life insurance company subs. 9.3 22.2 9.3 9.9 15

 16 FA613194733 Net trans. with finance company subs. -23.3 -39.5 -20.3 -0.5 16

 17 FA663194735 Net trans. with broker and dealer subs. -173.1 -24.3 -13.0 49.6 17

 18 FA263194735 Net trans. with foreign subs. 23.5 10.6 30.6 -51.5 18

 19 FA733093005 Other 82.3 -33.6 -46.2 -75.6 19

 20 FA734190005 Net increase in liabilities 34.8 -64.6 -50.0 -164.3 20

 21 FA732150003 Federal funds and security repos -0.2 0.2 0.4 -1.2 21

 22 FA734104005 Credit market instruments -8.0 -16.5 -16.5 -97.7 22

 23 FA733169103 Commercial paper -18.1 3.9 11.1 6.2 23

 24 FA733163003 Corporate bonds 7.8 -46.5 -91.6 16.3 24

 25 FA733168003 Depository institution loans n.e.c. 2.3 26.1 64.0 -120.2 25

 26 FA733164103 Corporate equity issues 68.6 19.8 2.9 0.6 26

 27 FA733193005 Miscellaneous liabilities -25.6 -68.2 -36.8 -66.0 27

 28 FA733164005 Equity, etc. 35.6 -22.4 6.9 -13.9 28

 29 FA733193015 Other -61.2 -45.8 -43.8 -52.1 29

 30 FA737005005 Discrepancy -9.1 -0.3 -1.5 -1.7 30

(1) Parent only bank holding companies and savings and loan holding companies that file the Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
Flo

ws

FFA Coded Tables, December 9, 2013 41

F.130 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA504090005 Net acquisition of financial assets -446.6 -115.5 -73.1 52.0 1

 2 FA503034003 Money market fund shares -153.7 -148.1 -89.1 -12.7 2

 3 FA502050003 Security repurchase agreements 0.1 0.0 0.0 0.0 3

 4 FA504004005 Credit market instruments -250.9 89.7 22.7 57.6 4

 5 FA503069105 Open market paper -284.8 39.3 -7.8 -15.5 5

 6 FA503063005 Corporate and foreign bonds 43.6 51.9 32.6 79.6 6

 7 FA503069805 Other loans and advances -9.8 -1.5 -2.0 -6.5 7

 8 FA503064105 Corporate equities (2) 25.1 1.3 -26.4 0.0 8

 9 FA503094505 Miscellaneous assets -67.2 -58.4 19.6 7.2 9

 10 FA753194503 Investment in foreign banking offices -73.5 -31.5 -33.7 -11.8 10

 11 FA663194505 Investment in brokers and dealers 6.3 -26.9 53.4 19.0 11

 12 FA504190005 Net increase in liabilities -446.6 -115.5 -73.1 52.0 12

 13 FA504104005 Credit market instruments -434.8 -65.3 -52.4 -23.9 13

 14 FA503169105 Open market paper -125.1 -47.4 -72.7 -30.9 14

 15 FA503163005 Corporate bonds 37.9 -3.2 71.6 35.3 15

 16 FA713068505 Depository institution loans n.e.c. (3) -349.6 -21.9 -51.9 -21.5 16

 17 FA503169205 Other loans and advances (4) 2.0 7.2 0.7 -6.8 17

 18 FA503164105 Corporate equities (5) 30.5 3.5 -18.4 -8.6 18

 19 FA503190005 Miscellaneous liabilities -42.3 -53.6 -2.3 84.5 19

 20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

 21 FA663097005 Securities loaned (net) -30.2 -123.5 -74.6 -79.2 21

 22 FA503194305 Equity interest under PPIP 2.4 7.9 1.4 0.1 22

 23 FA503193005 Other (net) -15.1 61.3 70.3 163.1 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

42 FFA Coded Tables, December 9, 2013

F.200 U.S. Official Reserve Assets and SDR Allocations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893111005 Net change in liabilities 99.9 1.8 15.9 4.5 1

 2 FA313111303 Federal government: SDR allocations 47.6 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 52.3 1.8 15.9 4.5 3

 4 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 4

 5 FA263111403 Reserve position in IMF (net) 3.4 1.3 18.1 4.0 5

 6 FA263111503 Foreign currency holdings 0.7 0.5 -0.5 0.4 6

 7 FA893011005 Net change in assets 99.9 1.8 15.9 4.5 7

 8 FA313011005 Federal government 51.9 1.6 16.2 4.3 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 10

 11 FA313011405 Reserve position in IMF (net) 3.4 1.3 18.2 4.0 11

 12 FA313011505 Foreign currency holdings 0.3 0.3 -0.2 0.2 12

 13 FA263011005 Rest of the world 47.6 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 47.6 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.3 0.3 -0.3 0.2 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF (net) 0.0 0.0 -0.1 0.0 18

 19 FA713011505 Foreign currency holdings 0.3 0.3 -0.2 0.2 19

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

F.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 3.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 3.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government -0.4 -0.3 0.0 0.0 3

 4 FA713012003 Asset: Monetary authority 4.0 0.9 0.7 0.6 4

 5 FA903012005 Discrepancy (seigniorage) -4.4 -1.1 -0.7 -0.6 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191003 Total rest of the world liability -110.7 -9.3 -46.3 -30.2 1

 Held by:

 2 FA153091003 Household sector -6.6 -0.6 -2.8 -1.8 2

 3 FA103091003 Nonfinancial corporate business 6.8 9.1 -5.8 -21.4 3

 4 FA633091003 Money market mutual funds 11.6 8.7 -62.9 0.4 4

 5 FA903091005 Discrepancy--unallocated assets -122.5 -26.6 25.2 -7.3 5
Flo

ws

FFA Coded Tables, December 9, 2013 43

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA794110005 Net change in liabilities -541.1 -145.2 818.5 -188.2 1

 2 FA714110005 Monetary authority 114.2 -11.1 602.3 -64.1 2

 3 FA764110005 U.S.-chartered depository institutions -487.1 -210.8 -266.0 -109.3 3

 4 FA754110005 Foreign banking offices in U.S. -156.3 33.7 507.2 -7.1 4

 5 FA744110005 Banks in U.S.-affiliated areas -1.0 0.9 -1.2 -0.4 5

 6 FA474110005 Credit unions -10.9 42.2 -23.7 -7.3 6

 7 FA894010005 Net change in assets -551.4 -168.7 817.0 -200.1 7

 8 FA264016005 Rest of the world -201.9 -61.8 213.9 -136.0 8

 9 FA714010005 Monetary authority -463.7 -95.7 0.8 0.0 9

 10 FA763020005 U.S.-chartered depository institutions 50.9 -91.9 232.9 0.4 10

 11 FA753020005 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 11

 12 FA473013003 Credit unions 18.1 14.1 9.2 7.7 12

 13 FA904010005 Discrepancy 10.3 23.5 1.5 11.9 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority -2.8 -2.2 8.1 7.1 14

 15 FA763025005 Asset: U.S.-chartered depository institutions -2.8 -2.2 8.1 7.1 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 117.0 -8.9 594.2 -71.2 17

 18 FA763013005 Asset: U.S.-chartered depository institutions 53.7 -89.7 224.8 -6.7 18

 19 FA753013003 Foreign banking offices in U.S. 45.1 66.7 360.2 -72.2 19

 20 FA473013003 Credit unions 18.1 14.1 9.2 7.7 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions -463.7 -95.7 0.8 0.0 21

 22 FA714010005 Asset: Monetary authority -463.7 -95.7 0.8 0.0 22

 23 FA713022003 Federal Reserve float -0.6 0.7 0.8 0.1 23

 24 FA713068705 Loans -463.1 -96.4 -0.0 -0.1 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -53.5 -78.4 -309.3 -87.8 25

 26 FA763192605 Due to foreign affiliates -50.2 21.5 -222.2 -199.0 26

 27 FA763092605 - Due from foreign affiliates 3.4 99.9 87.1 -111.1 27

 28 FA754116205 Foreign banking offices in U.S. (net) -149.6 37.0 512.1 -51.6 28

 29 FA753192605 Due to foreign affiliates -25.6 53.8 296.7 -90.0 29

 30 FA753092605 - Due from foreign affiliates 124.0 16.8 -215.4 -38.3 30

 31 FA264116205 Less: Deposits at foreign banks -9.6 13.6 -12.4 -2.6 31

 32 FA764016205 U.S.-chartered depository institutions -15.3 6.9 -4.0 -3.3 32

 33 FA754016205 Foreign banking offices in U.S. 5.7 6.6 -8.4 0.7 33

 34 FA264035125 Plus: Loans from foreign banks -8.4 -6.8 -1.3 0.8 34

 35 FA274135123 U.S.-chartered depository institutions -2.0 -3.4 0.4 -0.2 35

 36 FA284135125 Foreign banking offices in U.S. -6.4 -3.4 -1.7 1.1 36

 37 FA264016005 Asset: Rest of the world (1) -201.9 -61.8 213.9 -136.0 37

 Transactions between U.S. depository institutions (net) (2):

 38 FA764112005 U.S.-chartered depository institutions (net) 16.8 -26.3 38.1 -24.6 38

 39 FA764112205 Due to (3): 0.6 -20.8 24.4 25.2 39

 40 FA754012205 Foreign banking offices in U.S. -21.6 -1.3 -2.0 5.6 40

 41 FA743020003 Banks in U.S.-affiliated areas 1.0 -0.9 1.2 0.4 41

 42 FA474012205 Credit unions 10.9 -42.2 23.7 7.3 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. -16.2 5.4 -13.7 49.8 43

 44 FA904010005 Unallocated (2) 10.3 23.5 1.5 11.9 44

(1) Sum of lines 25 and 28 less line 31 plus line 34.

(2) Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 12 above. However, the unallocated amount (line 44), which is due to inconsistencies

 in source data, appears on line 13 as the discrepancy between liabilities and assets.

(3) Sum of lines 40, 41, 42, and 44.
Flo

ws

44 FFA Coded Tables, December 9, 2013

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793120005 Net change in liabilities -7.9 266.3 234.5 268.5 1

 2 FA713120005 Monetary authority -117.6 185.0 -122.1 62.1 2

 3 FA713123005 Federal government cash and deposits -173.8 149.0 -255.0 7.0 3

 4 FA713124003 Due to government-sponsored enterprises 14.0 -21.6 51.1 -37.4 4

 5 FA713122605 Deposits due to foreign 1.0 0.9 -3.2 6.3 5

 6 FA713125005 Currency outside banks 41.2 56.7 85.0 86.2 6

 7 FA763127005 U.S.-chartered depository institutions 94.0 69.6 319.4 176.9 7

 8 FA763123005 Federal government deposits 0.3 -0.1 -2.7 0.3 8

 9 FA723122605 Deposits due to foreign -28.7 -3.8 25.6 -4.2 9

 10 FA763129205 Private domestic deposits 122.4 73.5 296.5 180.8 10

 11 FA753127005 Foreign banking offices in U.S. 2.6 5.7 23.7 16.2 11

 12 FA753122603 Deposits due to foreign 5.8 4.1 4.4 8.9 12

 13 FA753129205 Private domestic deposits -3.2 1.7 19.3 7.3 13

 14 FA743127003 Banks in U.S.-affiliated areas 1.4 0.5 2.8 2.5 14

 15 FA473127003 Credit unions 11.6 5.5 10.7 10.7 15

 16 FA793120005 Net change in assets -7.9 266.3 234.5 268.5 16

 17 FA153020005 Household sector 105.7 35.9 329.0 84.5 17

 18 FA143020005 Nonfinancial business 85.6 76.8 27.1 105.9 18

 19 FA103020005 Corporate 70.7 79.7 29.7 92.1 19

 20 FA113020005 Noncorporate 14.9 -2.8 -2.6 13.8 20

 21 FA213020005 State and local governments 19.2 5.6 16.6 -8.9 21

 22 FA313020005 Federal government -174.2 148.9 -257.6 6.7 22

 23 FA263020005 Rest of the world -9.2 29.5 81.8 68.2 23

 24 FA263027003 Checkable deposits -21.8 1.2 26.8 11.0 24

 25 FA263025003 Currency 12.6 28.3 55.0 57.1 25

 26 FA793020005 Financial sectors -34.7 -29.3 36.8 10.9 26

 27 FA513020003 Property-casualty insurance companies -0.3 5.0 -8.5 12.3 27

 28 FA543020003 Life insurance companies -32.1 1.0 2.0 2.7 28

 29 FA573020005 Private pension funds -2.9 2.1 5.7 -0.3 29

 30 FA223020003 State and local govt. retirement funds 0.0 0.6 0.4 -0.2 30

 31 FA633020000 Money market mutual funds 10.5 -3.7 5.8 -3.6 31

 32 FA403020005 Government-sponsored enterprises 11.1 -36.0 9.3 -20.1 32

 33 FA613020003 Finance companies 0.5 -1.7 5.1 -3.8 33

 34 FA643020005 REITs 7.9 -2.8 2.1 7.5 34

 35 FA663020003 Brokers and dealers -29.4 6.2 14.9 16.3 35

 36 FA903020005 Mail float -0.3 -1.1 0.8 1.3 36
Flo

ws

FFA Coded Tables, December 9, 2013 45

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA703130005 Net change in liabilities 343.7 115.6 404.1 520.4 1

 2 FA703131005 Small time and savings deposits 517.2 298.3 577.4 539.7 2

 3 FA763131005 U.S.-chartered depository institutions 472.3 271.7 537.1 491.6 3

 4 FA753131005 Foreign banking offices in U.S. 4.4 5.8 13.2 13.8 4

 5 FA743131005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 5

 6 FA473131005 Credit unions 43.4 26.1 27.4 34.4 6

 7 FA703135005 Large time deposits (1) -173.6 -182.7 -173.3 -19.2 7

 8 FA763135005 U.S.-chartered depository institutions -335.7 -133.8 -13.2 -9.1 8

 9 FA753135005 Foreign banking offices in U.S. 148.0 -46.5 -163.1 -16.2 9

 10 FA743135005 Banks in U.S.-affiliated areas -2.9 -5.2 -0.4 -0.1 10

 11 FA473135003 Credit unions 17.0 2.8 3.4 6.2 11

 12 FA703130005 Net change in assets 343.7 115.6 404.1 520.4 12

 13 FA153030005 Household sector 106.0 159.0 372.0 421.6 13

 14 FA143030005 Nonfinancial business 172.1 62.8 16.9 29.3 14

 15 FA103030003 Corporate 176.9 59.9 13.2 24.8 15

 16 FA113030003 Noncorporate -4.8 2.9 3.7 4.5 16

 17 FA213030005 State and local governments 9.3 -6.9 14.4 20.3 17

 18 FA313030005 Federal government 0.3 0.1 -0.3 0.2 18

 19 FA263030005 Rest of the world -73.2 9.0 47.2 36.8 19

 20 FA793030005 Financial sectors 129.2 -108.4 -46.2 12.2 20

 21 FA573030005 Private pension funds 2.8 -0.9 1.4 -1.8 21

 22 FA223030005 State and local govt. retirement funds 1.6 6.4 3.6 -1.3 22

 23 FA633030000 Money market mutual funds 169.9 -107.7 -56.3 32.8 23

 24 FA403030005 Government-sponsored enterprises -42.8 0.3 -12.7 -9.1 24

 25 FA613030003 Finance companies 1.6 -5.2 15.4 -11.5 25

 26 FA733030003 Holding companies -3.9 -1.3 2.4 3.1 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 -498.7 -503.2 -112.8 7.1 1

 2 FA634090005 Net purchases -498.7 -503.2 -112.8 7.1 2

 3 FA153034005 Household sector -268.6 -183.5 40.7 -3.1 3

 4 FA103034003 Nonfinancial corporate business -71.4 -157.7 -35.4 -4.1 4

 5 FA113034003 Nonfinancial noncorporate business -1.7 3.1 0.8 1.0 5

 6 FA213034003 State and local governments 9.8 13.7 -0.1 -7.5 6

 7 FA263034003 Rest of the world 7.2 -7.1 -50.8 36.8 7

 8 FA513034003 Property-casualty insurance companies -3.2 -4.0 -5.6 3.8 8

 9 FA543034003 Life insurance companies -5.5 -12.7 7.9 -1.4 9

 10 FA573034005 Private pension funds -8.8 -10.1 16.8 -4.1 10

 11 FA223034003 State and local govt. retirement funds -2.8 3.1 2.0 -1.6 11

 12 FA503034003 Funding corporations -153.7 -148.1 -89.1 -12.7 12
Flo

ws

46 FFA Coded Tables, December 9, 2013

F.207 Federal Funds and Security Repurchase Agreements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA892150005 Net change in liabilities 290.4 4.5 -64.4 17.1 1

 2 FA262150003 Rest of the world 55.7 200.3 71.6 39.7 2

 3 FA712150003 Monetary authority -10.6 -18.0 40.2 7.3 3

 4 FA702150005 Private depository institutions (net) 294.2 -140.5 -80.3 -120.2 4

 5 FA762150005 U.S.-chartered depository institutions (net) 256.0 -195.2 -112.7 -142.6 5

 6 FA752150005 Foreign banking offices in U.S. (net) 40.6 54.6 48.3 16.2 6

 7 FA472150005 Credit unions (net) -2.4 0.1 -15.9 6.2 7

 8 FA512150003 Property-casualty insurance companies -1.7 0.8 -1.1 0.4 8

 9 FA542150003 Life insurance companies -0.5 -2.2 0.1 3.1 9

 10 FA402150005 Government-sponsored enterprises -0.1 0.1 -0.9 -0.4 10

 11 FA642150073 REITs 11.1 30.0 94.9 103.4 11

 12 FA662150005 Brokers and dealers (net) -57.5 -66.2 -189.4 -15.1 12

 13 FA732150003 Holding companies -0.2 0.2 0.4 -1.2 13

 14 FA892050005 Net change in assets -130.3 83.6 58.1 91.2 14

 15 FA102050003 Nonfinancial corporate business 0.7 4.3 0.4 -2.2 15

 16 FA212050003 State and local governments -4.2 -1.4 -6.5 -5.9 16

 17 FA262050003 Rest of the world -42.7 74.2 123.3 2.6 17

 18 FA712050000 Monetary authority -80.0 0.0 0.0 0.0 18

 19 FA512050003 Property-casualty insurance companies 0.1 -0.7 -2.1 0.1 19

 20 FA542050003 Life insurance companies 2.2 0.7 -0.8 -1.6 20

 21 FA572050005 Private pension funds 0.2 -0.2 0.0 -0.1 21

 22 FA222050003 State and local govt. retirement funds -0.1 0.4 0.2 -0.1 22

 23 FA632050000 Money market mutual funds -62.4 -0.6 11.1 54.2 23

 24 FA652050003 Mutual funds 28.6 -15.8 -28.8 54.1 24

 25 FA402050005 Government-sponsored enterprises 7.5 20.7 -38.9 38.6 25

 26 FA732050003 Holding companies 19.8 2.1 0.2 -48.3 26

 27 FA502050003 Funding corporations 0.1 0.0 0.0 0.0 27

 28 FA902050005 Discrepancy--unallocated assets 420.7 -79.1 -122.5 -74.2 28
Flo

ws

FFA Coded Tables, December 9, 2013 47

F.208 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169175 Total net issues, all types -461.8 -80.4 -88.3 -16.9 1

 2 FA893169105 Commercial paper -461.9 -79.9 -88.2 -16.8 2

 3 FA103169100 Nonfinancial corporate business -73.1 24.5 33.4 14.0 3

 4 FA263169105 Foreign issues in U.S. 59.4 -2.7 -53.5 27.9 4

 5 FA263169110 Nonfinancial -15.2 -3.8 -0.5 10.3 5

 6 FA263169123 Financial 74.5 1.1 -53.0 17.6 6

 7 FA793169100 Financial sectors -448.2 -101.7 -68.1 -58.7 7

 8 FA723169103 U.S.-chartered depository institutions 0.0 -19.7 7.7 -33.1 8

 9 FA673169105 ABS issuers -266.2 -40.3 -24.1 -9.0 9

 10 FA613169100 Finance companies -38.8 1.7 10.0 8.2 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies -18.1 3.9 11.1 6.2 12

 13 FA503169105 Funding corporations -125.1 -47.4 -72.7 -30.9 13

 14 FA703169605 Bankers’ acceptances (1) 0.1 -0.5 -0.1 -0.1 14

 15 FA723169603 U.S.-chartered depository institutions 0.1 -0.5 -0.1 -0.1 15

 16 FA753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -461.8 -80.4 -88.3 -16.9 17

 18 FA163069103 Household sector 16.7 -1.5 -1.8 -0.3 18

 19 FA103069100 Nonfinancial corporate business -1.3 12.0 -0.1 -7.5 19

 20 FA213069103 State and local governments -39.0 13.0 -10.8 -4.6 20

 21 FA263069103 Rest of the world -41.4 -0.5 0.7 3.4 21

 22 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FA763069175 U.S.-chartered depository institutions (1) -15.7 0.0 0.0 0.0 23

 24 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FA473069103 Credit unions 0.0 0.0 0.0 0.0 25

 26 FA513069103 Property-casualty insurance companies -9.3 -1.9 0.9 -1.3 26

 27 FA543069100 Life insurance companies 11.5 -8.9 -11.2 13.9 27

 28 FA573069105 Private pension funds 1.0 -2.7 2.1 -2.5 28

 29 FA223069103 State and local govt. retirement funds 1.0 6.3 3.6 -1.4 29

 30 FA633069175 Money market mutual funds -108.0 -116.3 -40.0 -13.3 30

 31 FA653069100 Mutual funds 28.6 -13.9 -26.3 27.5 31

 32 FA403069105 Government-sponsored enterprises 3.0 0.2 -3.4 -3.1 32

 33 FA663069103 Brokers and dealers -24.2 -5.3 5.9 -12.2 33

 34 FA503069105 Funding corporations -284.8 39.3 -7.8 -15.5 34

(1) Excludes banks’ holdings of own acceptances.
Flo

ws

48 FFA Coded Tables, December 9, 2013

F.209 Treasury Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA313161505 Net issues 1443.7 1579.6 1066.8 1140.6 1

 2 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 2

 3 FA313161113 Treasury bills -73.3 -19.0 -249.5 107.0 3

 4 FA313161125 Other Treasury securities 1519.8 1601.8 1319.0 1036.3 4

 5 FA893061505 Net purchases 1443.7 1579.6 1066.8 1140.6 5

 6 FA153061505 Household sector 536.3 324.2 -222.4 229.2 6

 7 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 7

 8 FA153061105 Bills and other Treasury securities 539.1 327.5 -219.7 232.0 8

 9 FA103061103 Nonfinancial corporate business 12.5 5.1 -5.1 7.2 9

 10 FA113061003 Nonfinancial noncorporate business -5.7 1.9 0.5 0.6 10

 11 FA213061105 State and local governments -17.4 6.8 -45.5 -9.3 11

 12 FA263061105 Rest of the world 554.4 740.4 357.9 589.5 12

 13 FA263061110 Treasury bills -7.6 -40.2 -62.6 14.0 13

 14 FA263061125 Other Treasury securities 562.0 780.5 420.5 575.6 14

 15 FA713061100 Monetary authority 300.7 244.9 642.0 2.7 15

 16 FA713061113 Treasury bills 0.0 0.0 0.0 -18.4 16

 17 FA713061125 Other Treasury securities 300.7 244.9 642.0 21.1 17

 18 FA763061105 U.S.-chartered depository institutions 68.1 93.0 -43.7 69.3 18

 19 FA753061103 Foreign banking offices in U.S. 22.0 3.5 -0.5 16.1 19

 20 FA743061103 Banks in U.S.-affiliated areas -0.7 0.6 -0.0 -0.6 20

 21 FA473061105 Credit unions 5.4 5.9 -2.5 1.7 21

 22 FA513061103 Property-casualty insurance companies 22.9 3.2 4.6 -6.1 22

 23 FA513061113 Treasury bills 5.0 -0.3 1.9 -2.6 23

 24 FA513061125 Other Treasury securities 18.0 3.5 2.7 -3.6 24

 25 FA543061103 Life insurance companies 27.7 23.2 18.8 4.2 25

 26 FA543061113 Treasury bills -6.3 -3.6 3.8 -4.5 26

 27 FA543061125 Other Treasury securities 34.0 26.8 15.0 8.7 27

 28 FA573061105 Private pension funds 35.0 33.2 27.8 47.7 28

 29 FA223061103 State and local govt. retirement funds 22.0 8.0 13.4 41.2 29

 30 FA343061105 Federal government retirement funds 7.4 10.0 17.9 12.3 30

 31 FA633061105 Money market mutual funds -171.3 -71.0 107.9 14.5 31

 32 FA633061110 Treasury bills -160.2 -84.0 29.1 19.1 32

 33 FA633061120 Other Treasury securities -11.0 13.0 78.8 -4.7 33

 34 FA653061105 Mutual funds 71.8 119.1 81.7 122.6 34

 35 FA553061103 Closed-end funds 1.2 0.7 -0.3 0.3 35

 36 FA563061103 Exchange-traded funds 14.7 9.2 11.4 1.2 36

 37 FA403061105 Government-sponsored enterprises 19.9 45.9 17.6 -31.2 37

 38 FA673061103 ABS issuers -18.3 -13.8 -10.9 -5.8 38

 39 FA663061105 Brokers and dealers -67.6 -28.5 89.1 63.0 39

 40 FA733061103 Holding companies 2.7 13.8 7.1 -29.8 40

 Memo:

 41 FA314104005 Federal government borrowing (1) 1443.9 1580.2 1067.9 1140.2 41

(1) 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

FFA Coded Tables, December 9, 2013 49

F.210 Agency- and GSE-Backed Securities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893161705 Net issues -59.9 -46.2 -20.8 -22.8 1

 2 FA313161705 Budget agencies 0.1 0.7 1.1 -0.4 2

 3 FA403161705 Government-sponsored enterprises -475.3 -233.8 -187.2 -154.6 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 4

 5 FA893061705 Net purchases -59.9 -46.2 -20.8 -22.8 5

 6 FA153061705 Household sector -673.4 -6.0 11.2 -122.4 6

 7 FA103061703 Nonfinancial corporate business 4.2 1.7 -1.7 -2.6 7

 8 FA213061703 State and local governments 9.8 22.5 -12.7 -25.0 8

 9 FA313061703 Federal government 142.0 -47.2 -118.1 -31.1 9

 10 FA263061705 Rest of the world -226.0 -72.3 -41.6 -71.8 10

 11 FA713061705 Monetary authority 1048.5 71.4 -197.9 61.8 11

 12 FA763061705 U.S.-chartered depository institutions 168.0 110.1 106.9 35.5 12

 13 FA753061703 Foreign banking offices in U.S. -19.3 -4.8 4.0 1.5 13

 14 FA743061703 Banks in U.S.-affiliated areas -3.9 -7.7 -8.0 -2.2 14

 15 FA473061705 Credit unions 27.8 40.9 30.6 14.9 15

 16 FA513061703 Property-casualty insurance companies 1.9 -0.4 6.9 -9.0 16

 17 FA543061703 Life insurance companies 5.8 4.0 -1.6 -13.8 17

 18 FA573061705 Private pension funds -6.4 6.5 3.3 16.9 18

 19 FA223061703 State and local govt. retirement funds -3.0 1.8 7.1 33.6 19

 20 FA343061705 Federal government retirement funds 0.0 0.6 0.7 0.6 20

 21 FA633061700 Money market mutual funds -213.1 -140.2 0.9 -60.2 21

 22 FA653061703 Mutual funds 52.1 80.2 99.0 87.4 22

 23 FA403061705 Government-sponsored enterprises -27.4 -85.1 -18.1 -48.3 23

 24 FA673061705 ABS issuers -224.2 -96.0 -3.3 -0.0 24

 25 FA643061773 REITs 15.5 38.2 101.4 111.5 25

 26 FA663061703 Brokers and dealers -131.8 38.9 -2.1 21.9 26

 27 FA733061703 Holding companies -7.0 -3.2 12.0 -22.1 27

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government-sponsored enterprises (line 3) such as Fannie Mae and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mae, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total borrowing of the federal government, which is shown in table F.209, line 41.
Flo

ws

50 FFA Coded Tables, December 9, 2013

F.211 Municipal Securities and Loans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA383162005 Net change in liabilities 155.3 99.7 -52.8 -4.9 1

 2 FA213162005 State and local governments 112.2 68.7 -53.6 -5.7 2

 3 FA213162400 Short-term (1) 7.8 -0.7 -10.6 3.8 3

 4 FA213162200 Long-term 104.4 69.3 -42.9 -9.4 4

 5 FA163162003 Nonprofit organizations (2) 5.9 -2.2 -7.8 -14.5 5

 Nonfinancial corporate business

 6 FA103162000 (industrial revenue bonds) 37.2 33.2 8.5 15.2 6

 7 FA383162005 Net change in assets 155.3 99.7 -52.8 -4.9 7

 8 FA153062005 Household sector 107.1 43.7 -64.8 -152.3 8

 9 FA103062003 Nonfinancial corporate business 0.9 -3.2 -1.6 12.2 9

 10 FA113062003 Nonfinancial noncorporate business 0.2 0.5 0.1 0.1 10

 11 FA213062003 State and local governments 1.0 1.4 0.1 -0.6 11

 12 FA263062003 Rest of the world 7.7 13.1 -1.4 -2.4 12

 13 FA763062005 U.S.-chartered depository institutions 2.4 30.3 42.6 65.8 13

 14 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA743062003 Banks in U.S.-affiliated areas 0.9 -0.9 0.9 -0.8 15

 16 FA473062003 Credit unions 0.0 0.0 3.2 1.0 16

 17 FA513062003 Property-casualty insurance companies -12.6 -21.0 -17.4 -3.4 17

 18 FA543062003 Life insurance companies 26.1 39.2 9.4 9.6 18

 19 FA223062003 State and local govt. retirement funds 0.1 0.7 0.9 1.9 19

 20 FA633062000 Money market mutual funds -69.4 -53.4 -29.4 -20.6 20

 21 FA653062003 Mutual funds 89.4 46.7 15.7 86.2 21

 22 FA553062003 Closed-end funds 3.3 0.4 0.9 3.3 22

 23 FA563062003 Exchange-traded funds 3.6 1.7 1.0 3.6 23

 24 FA403062005 Government-sponsored enterprises -2.2 -4.2 -3.9 -4.1 24

 25 FA663062003 Brokers and dealers -3.3 4.6 -9.1 -4.3 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
Flo

ws

FFA Coded Tables, December 9, 2013 51

F.212 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893163005 Net issues -10.9 -76.7 222.9 432.2 1

 2 FA103163003 Nonfinancial corporate business 411.7 438.6 410.8 579.6 2

 3 FA263163003 Rest of the world (1) 163.3 59.9 137.7 62.2 3

 4 FA793163005 Financial sectors -586.0 -575.3 -325.6 -209.6 4

 5 FA763163005 U.S.-chartered depository institutions -28.5 6.7 -21.0 1.3 5

 6 FA673163005 ABS issuers (net) (2) -470.8 -457.4 -222.8 -205.5 6

 7 FA613163005 Finance companies -87.0 -111.7 -39.4 -81.4 7

 8 FA643163005 REITs -41.3 -0.1 15.5 26.1 8

 9 FA663163003 Brokers and dealers -4.2 36.9 -37.9 -1.7 9

 10 FA733163003 Holding companies 7.8 -46.5 -91.6 16.3 10

 11 FA503163005 Funding corporations 37.9 -3.2 71.6 35.3 11

 12 FA893163005 Net purchases (3) -10.9 -76.7 222.9 432.2 12

 13 FA153063005 Household sector 75.1 -319.4 132.1 98.5 13

 14 FA213063003 State and local governments 3.3 7.4 -4.0 -8.0 14

 15 FA313063763 Federal government 0.6 0.3 -0.1 -0.2 15

 16 FA263063005 Rest of the world (4) -127.3 -36.8 -109.9 -16.9 16

 17 FA263063603 MBS and other ABS -168.7 -45.5 -44.8 -36.1 17

 18 FA263063095 Other 41.4 8.8 -65.1 19.2 18

 19 FA763063005 U.S.-chartered depository institutions 25.1 -98.2 2.5 -1.4 19

 20 FA763063605 MBS and other ABS -47.7 -88.1 -24.8 -1.0 20

 21 FA763063095 Other 73.7 -10.7 27.8 -0.1 21

 22 FA753063005 Foreign banking offices in U.S. -157.8 -9.4 -1.4 -6.2 22

 23 FA743063005 Banks in U.S.-affiliated areas 1.5 -1.4 3.6 1.0 23

 24 FA473063005 Credit unions -6.7 -15.7 -0.3 0.3 24

 25 FA473063605 MBS and other ABS 0.3 -0.7 -0.3 0.7 25

 26 FA473063095 Other -7.0 -15.0 -0.1 -0.4 26

 27 FA513063003 Property-casualty insurance companies 30.8 24.3 40.4 16.7 27

 28 FA513063603 MBS and other ABS 0.0 0.0 -0.6 2.7 28

 29 FA513063095 Other 30.8 24.3 41.1 14.0 29

 30 FA543063005 Life insurance companies 97.6 102.9 87.5 32.9 30

 31 FA543063603 MBS and other ABS 0.0 0.0 0.0 -24.3 31

 32 FA543063095 Other 97.6 102.9 87.5 57.2 32

 33 FA573063005 Private pension funds -14.5 83.4 44.6 -47.8 33

 34 FA223063005 State and local govt. retirement funds -102.3 5.7 -24.8 -60.1 34

 35 FA343063005 Federal government retirement funds -0.0 0.2 1.4 1.0 35

 36 FA633063003 Money market mutual funds -58.1 -15.7 -49.1 -3.0 36

 37 FA653063005 Mutual funds 143.8 122.3 170.3 306.0 37

 38 FA553063003 Closed-end funds 6.0 4.2 -2.3 7.6 38

 39 FA563063003 Exchange-traded funds 27.6 18.7 33.6 47.6 39

 40 FA403063005 Government-sponsored enterprises -48.6 -29.6 -30.8 -50.0 40

 41 FA403063605 MBS and other ABS -50.2 -46.5 -32.2 -31.2 41

 42 FA403063095 Other 1.6 17.0 1.4 -18.8 42

 43 FA613063003 Finance companies 6.3 -19.8 0.9 -6.3 43

 44 FA643063005 REITs 3.8 5.3 1.3 10.1 44

 45 FA663063005 Brokers and dealers 47.5 35.2 -85.0 35.5 45

 46 FA733063003 Holding companies -8.4 7.3 -20.1 -4.7 46

 47 FA503063005 Funding corporations 43.6 51.9 32.6 79.6 47

(1) Net purchases of foreign issues by U.S. residents.

(2) Net issuance less net acquisition of corporate bonds held as assets.

(3) For some sectors, purchases of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately

 issued asset-backed bonds.

(4) Net purchases of U.S. issues by foreign residents.
Flo

ws

52 FFA Coded Tables, December 9, 2013

F.213 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893064105 Net issues 317.9 -7.0 -302.2 -148.5 1

 2 FA103164103 Nonfinancial corporate business -62.1 -277.5 -472.3 -399.7 2

 3 FA263164103 Rest of the world (2) 63.7 79.1 6.0 82.6 3

 4 FA793164105 Financial sectors 316.3 191.3 164.1 168.6 4

 5 FA763164105 U.S.-chartered depository institutions 11.6 11.9 6.4 2.1 5

 6 FA513164103 Property-casualty insurance companies -5.3 -12.7 -10.7 -14.5 6

 7 FA543164103 Life insurance companies -0.9 -4.8 -11.5 -9.9 7

 8 FA554090005 Closed-end funds 7.5 0.5 -2.9 2.5 8

 9 FA564090005 Exchange-traded funds 116.5 118.0 117.6 185.2 9

 10 FA643164103 REITs 24.2 28.2 37.5 47.6 10

 11 FA403164105 Government-sponsored enterprises 96.0 38.1 29.2 14.5 11

 12 FA663164103 Brokers and dealers -32.4 -11.1 14.1 -50.7 12

 13 FA733164103 Holding companies 68.6 19.8 2.9 0.6 13

 14 FA503164105 Funding corporations (3) 30.5 3.5 -18.4 -8.6 14

 15 FA893064105 Net purchases 317.9 -7.0 -302.2 -148.5 15

 16 FA153064105 Household sector -5.7 -186.8 -288.9 -330.9 16

 17 FA213064103 State and local governments -2.3 -0.2 -4.3 -4.3 17

 18 FA313064105 Federal government 0.6 24.1 40.3 -13.2 18

 19 FA263064105 Rest of the world (4) 154.9 74.6 37.0 35.8 19

 20 FA713064103 Monetary authority 25.1 1.3 -26.4 0.0 20

 21 FA763064105 U.S.-chartered depository institutions 6.3 -1.8 1.0 5.1 21

 22 FA753064103 Foreign banking offices in U.S. 0.0 0.1 -0.0 0.0 22

 23 FA513064105 Property-casualty insurance companies -2.8 -20.9 2.9 4.6 23

 24 FA543064105 Life insurance companies 33.4 45.6 37.7 15.3 24

 25 FA573064105 Private pension funds -95.4 25.2 -63.8 9.6 25

 26 FA223064105 State and local govt. retirement funds 20.5 -84.0 -77.4 36.7 26

 27 FA343064105 Federal government retirement funds 8.8 5.4 -4.2 -4.1 27

 28 FA653064100 Mutual funds 86.5 44.3 4.9 -37.0 28

 29 FA553064103 Closed-end funds -3.0 -4.8 -1.2 -8.7 29

 30 FA563064103 Exchange-traded funds 70.5 88.3 71.6 132.9 30

 31 FA663064103 Brokers and dealers -4.6 -18.5 -5.0 9.7 31

 32 FA503064105 Funding corporations 25.1 1.3 -26.4 0.0 32

(1) Excludes mutual fund shares shown on table F.214.

(2) Net purchases of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).

(3) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

(4) Net purchases of U.S. issues by foreign residents.

F.214 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 497.1 370.1 338.4 625.9 1

 2 FA653164205 Net purchases 497.1 370.1 338.4 625.9 2

 3 FA153064205 Household sector 334.1 227.7 218.7 401.5 3

 4 FA103064203 Nonfinancial corporate business 35.3 11.1 -12.8 -1.6 4

 5 FA213064203 State and local governments 1.7 2.8 -0.7 -2.2 5

 6 FA263064203 Rest of the world 57.2 111.5 147.5 159.4 6

 7 FA763064205 U.S.-chartered depository institutions 14.8 -5.8 -0.8 8.3 7

 8 FA473064205 Credit unions -0.7 0.2 0.3 0.4 8

 9 FA513064203 Property-casualty insurance companies 0.5 -0.1 -0.7 1.8 9

 10 FA543064203 Life insurance companies 0.0 1.0 1.1 1.3 10

 11 FA573064205 Private pension funds 56.5 35.1 1.5 52.6 11

 12 FA223064203 State and local govt. retirement funds -2.3 -13.2 -15.7 4.5 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

FFA Coded Tables, December 9, 2013 53

F.215 Depository Institution Loans Not Elsewhere Classified (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA793068005 Net change in liabilities -753.4 -90.4 146.6 184.1 1

 2 FA153168005 Household sector 33.0 52.4 -53.9 111.5 2

 3 FA103168005 Corporate business -234.0 -83.5 68.9 78.3 3

 4 FA113168005 Noncorporate business -102.0 -20.3 56.7 87.8 4

 5 FA263168005 Rest of the world -14.8 24.0 43.2 30.4 5

 6 FA263168465 Foreign official institutions -0.0 2.1 -1.2 0.8 6

 7 FA263168475 Foreign banks -5.2 15.6 16.8 0.6 7

 8 FA263168485 Other foreign -9.6 6.3 27.6 29.1 8

 9 FA793168005 Financial sectors -435.4 -62.9 31.6 -124.0 9

 10 FA613168000 Finance companies -30.4 -64.9 15.9 16.4 10

 11 FA643168005 REITs -12.1 -2.2 3.6 1.2 11

 12 FA663168005 Brokers and dealers -45.5 0.0 0.0 0.0 12

 13 FA733168003 Holding companies 2.3 26.1 64.0 -120.2 13

 14 FA713068505 Funding corporations -349.6 -21.9 -51.9 -21.5 14

 15 FA793068005 Net change in assets -753.4 -90.4 146.6 184.1 15

 16 FA713068005 Monetary authority (2) -347.6 -44.8 -67.6 -29.9 16

 17 FA763068005 U.S.-chartered depository institutions -280.8 -34.6 163.6 216.6 17

 18 FA753068005 Foreign banking offices in U.S. -126.0 -11.3 42.9 -3.7 18

 19 FA743068005 Banks in U.S.-affiliated areas -0.3 -3.3 1.1 1.0 19

 20 FA473068005 Credit unions 1.3 3.5 6.6 0.1 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table F.108.
Flo

ws

54 FFA Coded Tables, December 9, 2013

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893169005 Total other loans and advances -447.0 -226.9 8.6 -8.2 1

 2 FA313069205 U.S. government loans 66.1 3.6 4.9 2.5 2

 3 FA153169203 Liab.: Household sector -0.2 -1.0 -0.5 -0.1 3

 4 FA103169205 Nonfinancial corporate business 59.6 -4.3 -0.5 5.2 4

 5 FA113169205 Nonfinancial noncorporate business 3.6 0.6 2.9 0.6 5

 6 FA213169203 State and local governments 0.8 0.9 0.9 0.4 6

 7 FA263169205 Rest of the world 0.3 0.2 1.4 3.2 7

 8 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FA313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FA503169205 Funding corporations 2.0 7.2 0.7 -6.8 10

 11 FA263069500 Foreign loans to U.S. corporate business -44.0 -20.2 33.9 -49.9 11

 12 FA263069500 Liab.: Nonfinancial corporate business -44.0 -20.2 33.9 -49.9 12

 Customers’ liability on acceptances outstanding

 13 FA723069703 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 -3.2 4.3 4.0 16.7 17

 18 FA733069013 Liab.: Nonfinancial corporate business -3.2 4.3 4.0 14.3 18

 19 FA733069023 Rest of the world 0.0 0.0 0.0 2.4 19

 20 FA153169405 Policy loans (Household liability) 0.7 3.4 2.4 1.4 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069403 Life insurance companies 0.7 3.4 2.5 1.4 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -284.8 -144.7 -64.2 18.6 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) -0.4 1.6 -0.9 0.7 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) 0.2 5.6 -2.6 7.6 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -263.9 -148.3 -60.5 4.6 27

 28 FA473169333 Credit unions (FHLB) -14.1 -0.4 -2.0 0.9 28

 29 FA543169333 Life insurance companies (FHLB) -6.6 -3.2 1.8 4.8 29

 30 FA673069505 Securitized loans held by ABS issuers -23.7 -4.9 -3.9 1.7 30

 31 FA673069505 Liab.: Nonfinancial corporate business -23.7 -4.9 -3.9 1.7 31

 32 FA613069500 Finance company loans to business -91.0 -15.2 6.7 14.2 32

 33 FA103169535 Liab.: Nonfinancial corporate business -81.9 -13.7 6.0 12.8 33

 34 FA113169535 Nonfinancial noncorporate business -9.1 -1.5 0.7 1.4 34

 35 FA103169803 Loans to nonfinancial corporate business (2) -67.1 -53.3 24.9 -13.5 35

 36 FA153069803 Asset: Household sector -5.3 -0.6 -2.8 -2.5 36

 37 FA543069803 Life insurance companies -13.3 -3.7 5.4 0.4 37

 38 FA653069803 Mutual funds 1.3 -0.8 18.9 12.2 38

 39 FA673069803 ABS issuers -27.4 -34.0 -1.5 -2.3 39

 40 FA663069803 Brokers and dealers -12.7 -12.7 6.9 -14.8 40

 41 FA503069805 Funding corporations -9.8 -1.5 -2.0 -6.5 41

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
Flo

ws

FFA Coded Tables, December 9, 2013 55

F.217 Total Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065005 Net change in mortgages -292.9 -543.2 -322.0 -259.3 1

 2 FA893065105 Home -214.0 -384.6 -255.1 -248.1 2

 3 FA893065405 Multifamily residential 6.5 -4.9 5.7 24.3 3

 4 FA893065505 Commercial -96.8 -161.8 -85.6 -41.3 4

 5 FA893065603 Farm 11.3 8.1 13.1 5.8 5

 6 FA893065005 Net borrowing -292.9 -543.2 -322.0 -259.3 6

 7 FA153165005 Household sector -166.9 -407.5 -235.6 -239.1 7

 8 FA143165005 Nonfinancial business -129.4 -135.9 -95.4 -35.7 8

 9 FA103165005 Corporate -128.0 -119.4 -58.1 -12.4 9

 10 FA113165005 Noncorporate -1.4 -16.5 -37.4 -23.4 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 3.4 0.2 9.1 15.6 12

 13 FA893065005 Net change in assets -292.9 -543.2 -322.0 -259.3 13

 14 FA153065005 Household sector -3.0 -13.7 -3.2 -20.3 14

 15 FA103065003 Nonfinancial corporate business -4.1 -1.6 -0.6 -0.6 15

 16 FA113065005 Nonfinancial noncorporate business -1.2 4.2 0.4 0.5 16

 17 FA213065005 State and local governments 5.0 10.0 -4.5 -9.9 17

 18 FA313065005 Federal government 12.6 -5.4 4.0 1.7 18

 19 FA763065005 U.S.-chartered depository institutions -243.3 -205.0 -145.4 -52.2 19

 20 FA753065005 Foreign banking offices in U.S. -6.4 -2.5 -2.6 -1.9 20

 21 FA743065003 Banks in U.S.-affiliated areas -0.3 -6.5 -2.4 1.5 21

 22 FA473065100 Credit unions 4.8 0.0 3.5 7.3 22

 23 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 23

 24 FA543065000 Life insurance companies -16.3 -8.6 15.0 11.9 24

 25 FA573065005 Private pension funds -2.4 2.8 -4.6 -2.6 25

 26 FA223065003 State and local govt. retirement funds -3.7 -0.5 0.2 -1.2 26

 27 FA403065005 Government-sponsored enterprises (1) 2.4 -110.8 -96.9 -100.5 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 415.3 186.9 165.3 132.2 28

 29 FA673065005 ABS issuers -371.0 -297.1 -218.9 -205.4 29

 30 FA613065000 Finance companies -52.6 -88.8 -32.3 -26.7 30

 31 FA643065005 REITs -28.0 -6.3 0.2 6.1 31
Flo

ws

56 FFA Coded Tables, December 9, 2013

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065105 Net borrowing -214.0 -384.6 -255.1 -248.1 1

 2 FA153165105 Household sector -160.0 -396.0 -228.9 -235.9 2

 3 FA103165105 Nonfinancial corporate business -12.4 -6.8 -3.4 -0.5 3

 4 FA113165105 Nonfinancial noncorporate business -41.5 18.1 -22.8 -11.7 4

 5 FA893065105 Net change in assets -214.0 -384.6 -255.1 -248.1 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -2.5 -0.9 -0.6 -0.6 7

 8 FA113065103 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 8

 9 FA213065103 State and local governments 2.6 5.2 -2.3 -5.1 9

 10 FA313065105 Federal government 5.7 -1.8 0.9 1.2 10

 11 FA763065105 U.S.-chartered depository institutions -191.1 -104.7 -77.7 -52.1 11

 12 FA753065103 Foreign banking offices in U.S. -6.0 0.1 0.3 0.5 12

 13 FA743065103 Banks in U.S.-affiliated areas -0.3 -2.5 -2.4 2.3 13

 14 FA473065100 Credit unions 4.8 0.0 3.5 7.3 14

 15 FA543065105 Life insurance companies 0.0 0.4 -0.1 0.5 15

 16 FA573065103 Private pension funds 0.7 -0.1 -0.3 0.9 16

 17 FA223065103 State and local govt. retirement funds -1.3 -0.2 0.1 -0.4 17

 18 FA403065105 Government-sponsored enterprises -25.3 -117.7 -103.2 -111.5 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 402.5 175.8 148.0 105.0 19

 20 FA673065105 ABS issuers -323.5 -243.7 -192.9 -181.2 20

 21 FA613065105 Finance companies -50.1 -84.4 -19.8 -12.2 21

 22 FA643065105 REITs -21.7 -3.7 -0.7 5.5 22

 Memo:

 23 FA893065125 Home equity loans included above (2) -82.6 -90.6 -75.0 -82.9 23

 24 FA763065125 U.S.-chartered depository institutions -53.3 -66.3 -60.1 -70.4 24

 25 FA753065203 Foreign banking offices in U.S. -0.6 0.0 -0.0 -0.0 25

 26 FA473065125 Credit unions -4.1 -6.4 -6.0 -6.5 26

 27 FA673065123 ABS issuers -15.1 -8.7 -4.8 -3.5 27

 28 FA613065123 Finance companies -9.6 -9.3 -4.0 -2.4 28

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 6.5 -4.9 5.7 24.3 1

 2 FA103165405 Nonfinancial corporate business 0.2 -0.3 0.3 1.3 2

 3 FA113165405 Nonfinancial noncorporate business 4.5 -5.5 5.5 24.1 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 1.8 0.8 -0.1 -1.1 5

 6 FA893065405 Net change in assets 6.5 -4.9 5.7 24.3 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.1 -0.0 0.0 0.0 8

 9 FA113065403 Nonfinancial noncorporate business -0.4 1.5 0.2 0.2 9

 10 FA213065403 State and local governments 2.0 4.0 -1.8 -4.0 10

 11 FA313065405 Federal government 0.1 -0.3 -0.3 -0.3 11

 12 FA763065405 U.S.-chartered depository institutions -9.0 -12.2 -6.6 5.0 12

 13 FA753065403 Foreign banking offices in U.S. -0.4 -0.5 -0.6 -1.5 13

 14 FA543065403 Life insurance companies -3.2 -1.3 2.1 1.5 14

 15 FA573065403 Private pension funds 0.3 0.4 -0.3 0.9 15

 16 FA223065403 State and local govt. retirement funds -1.1 -0.2 0.1 -0.4 16

 17 FA403065405 Government-sponsored enterprises 14.2 2.0 2.8 6.2 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 13.0 11.3 19.4 27.0 18

 19 FA673065405 ABS issuers -6.1 -8.6 -7.7 -9.6 19

 20 FA613065403 Finance companies -0.7 -0.7 -1.5 -0.8 20

 21 FA643065405 REITs -2.0 -0.4 -0.2 0.1 21
Flo

ws

FFA Coded Tables, December 9, 2013 57

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893065505 Net borrowing -96.8 -161.8 -85.6 -41.3 1

 2 FA163165505 Household sector -6.8 -11.5 -6.7 -3.2 2

 3 FA103165505 Nonfinancial corporate business -120.0 -115.6 -59.5 -15.4 3

 4 FA113165505 Nonfinancial noncorporate business 28.4 -34.0 -28.6 -39.4 4

 5 FA643165583 REITs 1.6 -0.6 9.2 16.7 5

 6 FA893065505 Net change in assets -96.8 -161.8 -85.6 -41.3 6

 7 FA153065505 Household sector -0.7 -2.5 -4.3 -6.1 7

 8 FA103065503 Nonfinancial corporate business -1.6 -0.6 0.1 0.1 8

 9 FA113065503 Nonfinancial noncorporate business -0.3 1.1 0.1 0.1 9

 10 FA213065503 State and local governments 0.4 0.8 -0.4 -0.8 10

 11 FA313065505 Federal government 6.4 -3.7 3.2 0.8 11

 12 FA763065505 U.S.-chartered depository institutions -36.8 -95.1 -62.9 -11.9 12

 13 FA753065503 Foreign banking offices in U.S. 0.1 -2.1 -2.3 -0.9 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.0 -4.0 -0.1 -0.8 14

 15 FA513065503 Property-casualty insurance companies -0.5 -0.3 0.8 0.7 15

 16 FA543065505 Life insurance companies -11.4 -6.9 12.3 10.0 16

 17 FA573065505 Private pension funds -3.4 2.5 -4.0 -4.3 17

 18 FA223065505 State and local govt. retirement funds -1.2 -0.2 0.1 -0.4 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -41.4 -44.9 -18.3 -14.5 20

 21 FA613065503 Finance companies -1.9 -3.7 -11.0 -13.8 21

 22 FA643065505 REITs -4.3 -2.3 1.1 0.5 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 11.3 8.1 13.1 5.8 1

 2 FA183165605 Nonfinancial corporate business 4.1 3.2 4.5 2.2 2

 3 FA233165605 Nonfinancial noncorporate business 7.2 4.9 8.6 3.6 3

 4 FA893065603 Net change in assets 11.3 8.1 13.1 5.8 4

 5 FA153065605 Household sector 5.8 -3.2 9.1 -6.2 5

 6 FA113065603 Nonfinancial noncorporate business -0.0 0.1 0.0 0.0 6

 7 FA213065603 State and local governments 0.0 0.1 -0.0 -0.1 7

 8 FA313065605 Federal government 0.4 0.4 0.3 0.1 8

 9 FA763065605 U.S.-chartered depository institutions -6.4 7.0 1.8 6.9 9

 10 FA753065603 Foreign banking offices in U.S. -0.0 0.0 -0.0 0.0 10

 11 FA543065633 Life insurance companies -1.7 -0.9 0.6 0.0 11

 12 FA223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 13.5 4.9 3.5 4.8 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -0.2 -0.2 -2.1 0.3 14

(1) Excludes mortgages on farm houses.
Flo

ws

58 FFA Coded Tables, December 9, 2013

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA153166000 Net change in liabilities (Households) -103.7 -25.3 108.9 169.4 1

 2 FA153166000 Net change in assets -103.7 -25.3 108.9 169.4 2

 3 FA163066223 Households (nonprofit organizations) (1) -5.8 -10.4 -3.9 -7.4 3

 4 FA103066005 Nonfinancial corporate business -2.2 -11.4 2.3 0.0 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 87.9 133.1 128.5 132.1 6

 7 FA763066000 U.S.-chartered depository institutions -64.5 -70.3 7.1 28.1 7

 8 FA473066000 Credit unions 0.9 -10.7 -3.4 20.6 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -37.8 -42.3 -4.2 3.7 10

 11 FA613066005 Finance companies -82.4 -13.4 -17.4 -7.8 11

 Memo:

 12 FA153166103 Credit card loans (3) -88.0 -69.4 1.8 3.3 12

 13 FA153166403 Auto loans -58.2 -41.0 17.2 59.8 13

 14 FA153166223 Student loans (4) 101.0 80.8 99.9 119.0 14

 15 FA153166205 Other consumer credit (5) -58.5 4.3 -9.9 -12.8 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

FFA Coded Tables, December 9, 2013 59

F.223 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893170005 Net change in trade payables -12.0 226.5 58.7 176.2 1

 2 FA163170003 Household sector 16.0 21.4 14.0 1.5 2

 3 FA103170005 Nonfinancial corporate business -82.6 156.3 25.2 120.5 3

 4 FA113170005 Nonfinancial noncorporate business 16.8 30.3 7.6 0.9 4

 5 FA213170003 State and local governments 38.9 38.5 38.4 39.1 5

 6 FA313170005 Federal government -56.2 6.3 9.4 7.9 6

 7 FA263170003 Rest of the world 6.1 25.8 -32.2 6.3 7

 8 FA663170003 Brokers and dealers 48.9 -52.0 -3.8 -0.0 8

 9 FA893070005 Net change in trade receivables -114.5 166.3 112.9 110.0 9

 10 FA103070005 Nonfinancial corporate business -31.1 105.7 83.4 82.4 10

 11 FA113070003 Nonfinancial noncorporate business -26.3 37.0 5.5 6.8 11

 12 FA213070003 State and local governments -4.6 13.1 2.3 8.3 12

 13 FA313070000 Federal government -21.1 -0.7 4.8 2.6 13

 14 FA263070005 Rest of the world 6.6 19.8 17.7 11.5 14

 15 FA513070003 Property-casualty insurance companies -3.7 0.8 3.4 4.8 15

 16 FA673070003 ABS issuers -34.3 -9.5 -4.2 -6.4 16

 17 FA903070005 Discrepancy 102.5 60.3 -54.1 66.3 17

F.224 Security Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893167005 Net change in liabilities -95.9 123.6 97.8 188.9 1

 2 FA153167005 Household sector 38.1 75.2 -39.3 64.9 2

 3 FA263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FA663167005 Brokers and dealers -134.0 48.4 137.1 124.0 4

 5 FA663167003 Customer credit balances (HH) -74.1 25.7 58.1 23.6 5

 6 FA763067005 From U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 6

 7 FA753067000 From foreign banking offices in U.S. -0.8 28.5 41.6 58.0 7

 8 FA893167005 Net change in assets -95.9 123.6 97.8 188.9 8

 9 FA153067005 Household sector -74.1 25.7 58.1 23.6 9

 10 FA263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FA763067005 U.S.-chartered depository institutions -59.2 -5.8 37.3 42.3 11

 12 FA753067000 Foreign banking offices in U.S. -0.8 28.5 41.6 58.0 12

 13 FA663067003 Brokers and dealers 38.1 75.2 -39.3 64.9 13
Flo

ws

60 FFA Coded Tables, December 9, 2013

F.225 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA883140005 Net change in liabilities 26.5 17.2 94.1 -11.6 1

 2 FA313140003 Federal government 1.1 0.9 1.3 0.3 2

 3 FA543140003 Life insurance companies 25.4 16.4 92.8 -11.9 3

 4 FA883140005 Net change in assets 26.5 17.2 94.1 -11.6 4

 5 FA153040005 Households 23.7 9.0 86.9 -26.3 5

 6 FA763040005 U.S.-chartered depository institutions 0.8 4.5 4.8 7.4 6

 7 FA733040005 Holding companies 2.1 3.8 2.4 7.3 7

F.226 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA153050005 Net change in liabilities 427.4 614.7 473.0 497.1 1

 2 FA543150005 Life insurance companies (1) 2.6 145.3 75.3 74.8 2

 3 FA574190005 Private pension funds (2) 115.1 146.7 82.6 120.5 3

 4 FA224190043 State and local govt. retirement funds 215.9 220.7 209.3 203.3 4

 5 FA344090005 Federal government retirement funds (3) 93.7 102.1 105.9 98.5 5

 6 FA153050005 Net change in assets (Households) (4) 427.4 614.7 473.0 497.1 6

(1) Annuities, including those at IRAs.

(2) Includes unallocated insurance company contracts beginning 1985:Q4.

(3) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(4) Excludes all individual retirement accounts (IRAs) (table F.226.i), except those at life insurance companies.

F.227 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all -3.4 19.4 20.6 14.3 1

 businesses

 2 FA103178000 Nonfinancial corporate business -3.3 7.2 8.8 6.4 2

 3 FA113178003 Nonfinancial noncorporate business -6.3 -0.7 1.1 1.3 3

 4 FA763178005 U.S.-chartered depository institutions 7.3 6.6 10.6 6.7 4

 5 FA513178003 Property-casualty insurance companies 5.3 5.6 -4.4 3.8 5

 6 FA543178003 Life insurance companies -7.0 2.6 5.2 -4.6 6

 7 FA613178003 Finance companies -2.8 0.3 0.5 0.2 7

 8 FA663178003 Brokers and dealers 3.2 -2.1 -1.1 0.5 8

 9 FA893078005 Net change in business taxes receivable 30.0 27.8 22.9 13.3 9

 10 FA213078005 State and local governments -5.9 0.7 2.2 1.3 10

 11 FA313078005 Federal government 35.9 27.1 20.8 11.9 11

 12 FA903078005 Discrepancy -33.4 -8.4 -2.3 1.0 12

F.228 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment -69.9 187.1 -52.7 -5.8 1

 2 FA112090205 Nonfinancial noncorporate business -70.4 186.2 -51.0 -12.3 2

 3 FA662090205 Brokers and dealers 0.6 0.9 -1.7 6.5 3
Flo

ws

FFA Coded Tables, December 9, 2013 61

F.229 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893190005 Net change in liabilities 258.4 1117.4 1716.6 685.9 1

 2 FA543077003 Household sector -4.9 2.7 -0.4 0.6 2

 3 FA103190005 Nonfinancial corporate business 46.4 398.7 805.6 293.5 3

 4 FA113190005 Nonfinancial noncorporate business 32.8 -50.6 34.1 8.4 4

 5 FA313190005 Federal government 97.0 110.7 122.1 93.7 5

 6 FA263190005 Rest of the world -269.5 379.7 414.1 21.5 6

 7 FA713190005 Monetary authority 6.1 29.2 -26.7 2.0 7

 8 FA763190005 U.S.-chartered depository institutions 257.8 198.5 50.8 111.5 8

 9 FA753190005 Foreign banking offices in U.S. -142.3 -18.1 37.3 -38.1 9

 10 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 10

 11 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 11

 12 FA513190005 Property-casualty insurance companies -2.6 9.2 33.1 4.4 12

 13 FA543190005 Life insurance companies 17.9 14.0 37.7 35.1 13

 14 FA403190005 Government-sponsored enterprises 62.3 -68.2 -23.2 -6.1 14

 15 FA613190005 Finance companies -91.2 -58.9 -13.0 -25.5 15

 16 FA643193005 REITs -13.8 14.9 8.5 17.0 16

 17 FA663190005 Brokers and dealers 18.4 22.2 -8.6 0.3 17

 18 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 18

 19 FA503190005 Funding corporations -42.3 -53.6 -2.3 84.5 19

 20 FA893090005 Net change in assets 370.1 959.4 1284.7 1016.0 20

 21 FA153090005 Household sector 34.9 6.0 70.4 -5.8 21

 22 FA103090005 Nonfinancial corporate business 104.5 518.5 428.1 711.6 22

 23 FA113090005 Nonfinancial noncorporate business -92.5 104.8 6.3 40.8 23

 24 FA213093003 State and local governments 25.2 -22.4 -3.2 -4.6 24

 25 FA313090005 Federal government 35.4 -3.5 1.9 -1.0 25

 26 FA263090005 Rest of the world 166.5 323.5 251.2 29.8 26

 27 FA713090005 Monetary authority -493.8 7.8 142.9 -27.6 27

 28 FA763090005 U.S.-chartered depository institutions 12.1 -84.7 -68.2 -21.9 28

 29 FA753093003 Foreign banking offices in U.S. -4.4 -15.1 15.0 -0.3 29

 30 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 30

 31 FA473090005 Credit unions 0.2 41.1 -12.1 0.8 31

 32 FA513092003 Property-casualty insurance companies 16.3 -22.2 -1.0 -2.6 32

 33 FA543090005 Life insurance companies -22.5 2.8 46.8 49.9 33

 34 FA573090005 Private pension funds 149.9 -27.6 47.9 52.8 34

 35 FA223093003 State and local govt. retirement funds -8.5 16.1 8.8 0.3 35

 36 FA343090005 Federal government retirement funds 77.5 85.9 90.0 88.6 36

 37 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 37

 38 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 38

 39 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 39

 40 FA613090005 Finance companies 28.4 -72.5 2.4 -28.7 40

 41 FA643093005 REITs -8.5 7.4 13.3 22.5 41

 42 FA663090005 Brokers and dealers 54.9 -104.2 -101.7 -61.4 42

 43 FA733090005 Holding companies 85.4 -31.2 36.5 37.4 43

 44 FA503094505 Funding corporations -67.2 -58.4 19.6 7.2 44

 45 FA903090005 Discrepancy -111.7 158.0 431.8 -330.1 45
Flo

ws

62 FFA Coded Tables, December 9, 2013

F.230 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 U.S. direct investment abroad (1):

 1 FA263192005 Liab.: Rest of the world 310.4 301.1 409.0 388.3 1

 2 FA263192103 Equity 34.6 40.6 64.7 34.6 2

 3 FA263192205 Reinvested earnings 227.4 302.5 326.5 332.7 3

 4 FA263192305 Intercompany accounts 48.3 -42.0 17.8 21.0 4

 5 FA103092005 Asset: Nonfinancial corporate business 269.7 303.3 399.8 365.8 5

 6 FA763092000 U.S.-chartered depository institutions -0.8 2.7 -5.7 -0.9 6

 7 FA513092003 Property-casualty insurance companies 16.3 -22.2 -1.0 -2.6 7

 8 FA543092003 Life insurance companies 1.6 1.9 3.0 3.6 8

 9 FA613092003 Finance companies 11.0 6.8 9.0 11.3 9

 10 FA663092003 Brokers and dealers 12.5 8.7 3.9 11.2 10

 Foreign direct investment in U.S. (1):

 11 FA103192005 Liab.: Nonfinancial corporate business 104.6 157.0 195.2 165.1 11

 12 FA115114005 Nonfinancial noncorporate business 0.1 0.3 0.1 0.6 12

 13 FA753192003 Foreign banking offices in U.S. 16.6 12.4 27.2 -2.4 13

 14 FA513192003 Property-casualty insurance companies 2.4 2.8 -2.1 -5.7 14

 15 FA543192003 Life insurance companies 11.1 6.3 -9.1 2.5 15

 16 FA613192003 Finance companies 12.8 13.2 7.5 -2.2 16

 17 FA663192003 Brokers and dealers 2.1 13.2 10.8 8.0 17

 18 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 18

 19 FA263092001 Asset: Rest of the world 150.4 205.9 230.2 166.4 19

 20 FA263092103 Equity 126.8 140.5 98.5 59.6 20

 21 FA263092205 Reinvested earnings 21.7 62.7 80.9 105.7 21

 22 FA263092303 Intercompany accounts 2.0 2.7 50.9 1.0 22

 Federal government equity in IBRD, etc.:

 23 FA313092803 Liab.: Rest of the world 1.7 2.3 2.6 2.4 23

 24 FA313092803 Asset: Federal government 1.7 2.3 2.6 2.4 24

 Federal Reserve Bank stock:

 25 FA713164003 Liab.: Monetary authority 4.6 0.9 0.4 0.5 25

 26 FA713164003 Asset: U.S.-chartered depository institutions 4.6 0.9 0.4 0.5 26

 Equity in govt.-sponsored enterprises:

 27 FA403192405 Liab.: Government-sponsored enterprises 0.0 -2.7 -5.9 -1.8 27

 28 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.0 0.1 -0.0 0.0 28

 29 FA113092405 Nonfinancial noncorporate (FCS) -0.0 0.4 0.3 0.2 29

 30 FA313092403 Federal government 0.0 0.0 0.0 0.0 30

 31 FA763092405 U.S.-chartered depository institutions (FHLB) 0.7 -3.0 -6.1 -2.2 31

 32 FA473092403 Credit unions (FHLB) -0.4 -0.2 0.7 0.1 32

 33 FA543092403 Life insurance companies (FHLB) -0.3 -0.0 -0.8 0.1 33

 Holding company net transactions with subsidiaries:

 34 FA763194735 Liab.: U.S.-chartered depository institutions 166.8 33.4 76.1 101.2 34

 35 FA513194733 Property-casualty insurance companies 0.0 0.0 0.0 4.3 35

 36 FA543194733 Life insurance companies 9.3 22.2 9.3 9.9 36

 37 FA613194733 Finance companies -23.3 -39.5 -20.3 -0.5 37

 38 FA663194735 Brokers and dealers -173.1 -24.3 -13.0 49.6 38

 39 FA263194735 Rest of the world 23.5 10.6 30.6 -51.5 39

 40 FA733094703 Asset: Holding companies 3.1 2.4 82.7 113.1 40

 NFC investment in finance company subsidiaries:

 41 FA103094105 Liab.: Finance companies -9.3 26.7 8.4 -0.4 41

 42 FA103094105 Asset: Nonfinancial corporate business -9.3 26.7 8.4 -0.4 42

 Funding corporations’ investment in subsidiaries:

 43 FA753194503 Liab.: Foreign banking offices in U.S. -73.5 -31.5 -33.7 -11.8 43

 44 FA663194505 Brokers and dealers 6.3 -26.9 53.4 19.0 44

 45 FA503094505 Asset: Funding corporations -67.2 -58.4 19.6 7.2 45

 Equity investment under Public-Private Inv. Program:

 46 FA503194305 Liab.: Funding corporations 2.4 7.9 1.4 0.1 46

 47 FA153094305 Asset: Households (2) 1.2 4.0 0.7 0.0 47

 48 FA313094303 Federal government 1.2 4.0 0.7 0.0 48

(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, December 9, 2013 63

F.231 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -543.3 -10.1 99.7 -91.0 1

 2 FA313091105 Asset: Federal government 0.2 0.1 -0.1 -0.1 2

 3 FA713091103 Monetary authority (1) -543.5 -10.2 99.7 -90.9 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 0.4 -1.5 -1.8 1.2 6

 7 FA403197033 Asset: U.S.-chartered depository institutions 0.4 -1.5 -1.8 1.2 7

 Deferred and unpaid life insurance premiums:

 8 FA543077003 Liab.: Household sector -4.9 2.7 -0.4 0.6 8

 9 FA543077003 Asset: Life insurance companies -4.9 2.7 -0.4 0.6 9

 Life insurance company reserves:

 10 FA543195005 Liab.: Life insurance companies 8.4 14.8 14.4 -2.4 10

 11 FA543195013 Accident and health 9.7 14.7 15.2 -3.1 11

 12 FA543195023 Policy dividend accumulation -1.1 0.4 -1.8 0.4 12

 13 FA543195033 Contract claims -0.1 -0.4 0.9 0.3 13

 14 FA543195005 Asset: Household sector 8.4 14.8 14.4 -2.4 14

 Policy payables:

 15 FA513176003 Liab.: Property-casualty insurance companies -5.0 6.3 35.2 5.8 15

 16 FA153076005 Asset: Household sector 8.7 -35.2 36.7 -16.7 16

 17 FA103076005 Nonfinancial corporate business -4.0 11.9 10.0 7.4 17

 18 FA113076005 Nonfinancial noncorporate business -9.8 29.7 -11.6 15.1 18

 Unallocated insurance company contracts:

 19 FA573095405 Liab.: Life insurance companies 32.6 -45.5 12.4 3.5 19

 20 FA573095405 Asset: Private pension funds 32.6 -45.5 12.4 3.5 20

 Pension fund contributions payable:

 21 FA573074005 Liab.: Nonfinancial corporate business -8.4 15.4 3.0 -2.1 21

 22 FA573074005 Asset: Private pension funds -8.4 15.4 3.0 -2.1 22

 Securities borrowed (net):

 23 FA663097005 Liab.: Funding corporations -30.2 -123.5 -74.6 -79.2 23

 24 FA663097005 Asset: Brokers and dealers -30.2 -123.5 -74.6 -79.2 24

 Nonmarketable government securities:

 25 FA343099005 Liab.: Federal government 61.9 65.7 70.8 40.4 25

 26 FA343099005 Asset: Federal government retirement funds 61.9 65.7 70.8 40.4 26

 Retiree health care funds (2):

 27 FA313195105 Liab.: Federal government 16.6 22.5 18.5 13.3 27

 28 FA313195105 Asset: Household sector 16.6 22.5 18.5 13.3 28

 Claims of pension fund on sponsor (3):

 29 FA573073005 Liab.: Nonfinancial corporate business 88.6 -9.9 -11.6 54.1 29

 30 FA223073005 State and local governments 293.0 269.3 287.0 151.0 30

 31 FA343073005 Federal government 15.6 20.2 19.2 48.2 31

 32 FA573073005 Asset: Private pension funds 88.6 -9.9 -11.6 54.1 32

 33 FA223073005 State and local govt. retirement funds 293.0 269.3 287.0 151.0 33

 34 FA343073005 Federal government retirement funds 15.6 20.2 19.2 48.2 34

(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

64 FFA Coded Tables, December 9, 2013

F.232 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA893193005 Net change in liabilities -63.0 405.0 496.5 -133.3 1

 2 FA103193005 Nonfinancial corporate business -138.4 236.2 619.1 76.4 2

 3 FA113193003 Nonfinancial noncorporate business 32.6 -50.9 34.0 7.8 3

 4 FA313193005 Federal government 2.9 2.4 13.6 -8.3 4

 5 FA263193005 Rest of the world -61.7 75.8 -127.8 -226.8 5

 6 FA713193005 Monetary authority 1.5 28.3 -27.1 1.5 6

 7 FA763193005 U.S.-chartered depository institutions 91.1 165.1 -25.4 10.3 7

 8 FA753193003 Foreign banking offices in U.S. -85.1 0.9 43.9 -23.9 8

 9 FA743193005 Banks in U.S.-affiliated areas 4.3 -5.9 -3.9 -2.0 9

 10 FA473193005 Credit unions 14.7 -8.3 1.3 0.3 10

 11 FA543193005 Life insurance companies -43.5 16.1 10.7 21.6 11

 12 FA403193005 Government-sponsored enterprises 61.9 -63.9 -15.4 -5.4 12

 13 FA613193005 Finance companies -71.5 -59.3 -8.5 -22.5 13

 14 FA643193005 REITs -13.8 14.9 8.5 17.0 14

 15 FA663193005 Brokers and dealers 183.1 60.2 -59.8 -76.4 15

 16 FA733193005 Holding companies -25.6 -68.2 -36.8 -66.0 16

 17 FA503193005 Funding corporations -15.1 61.3 70.3 163.1 17

 18 FA893093005 Net change in assets 48.7 247.0 64.7 196.8 18

 19 FA103093005 Nonfinancial corporate business -152.0 176.5 10.0 338.8 19

 20 FA113093005 Nonfinancial noncorporate business -82.7 74.7 17.6 25.6 20

 21 FA213093003 State and local governments 25.2 -22.4 -3.2 -4.6 21

 22 FA313093003 Federal government 32.3 -9.8 -1.3 -3.5 22

 23 FA263093005 Rest of the world 16.1 117.7 21.0 -136.6 23

 24 FA713093005 Monetary authority 49.6 18.0 43.1 63.4 24

 25 FA763093005 U.S.-chartered depository institutions 7.2 -83.7 -54.9 -20.4 25

 26 FA753093003 Foreign banking offices in U.S. -4.4 -15.1 15.0 -0.3 26

 27 FA743093005 Banks in U.S.-affiliated areas -4.5 4.5 0.8 0.2 27

 28 FA473093005 Credit unions 0.6 41.3 -12.8 0.7 28

 29 FA543093005 Life insurance companies -18.9 -1.7 45.0 45.6 29

 30 FA573093005 Private pension funds 37.1 12.3 44.1 -2.8 30

 31 FA223093003 State and local govt. retirement funds -8.5 16.1 8.8 0.3 31

 32 FA633093005 Money market mutual funds -8.3 -3.4 -0.8 6.1 32

 33 FA653093003 Mutual funds -5.1 -12.0 2.9 -33.1 33

 34 FA403093005 Government-sponsored enterprises 1.2 29.3 -0.1 4.1 34

 35 FA613093005 Finance companies 17.4 -79.3 -6.6 -39.9 35

 36 FA643093005 REITs -8.5 7.4 13.3 22.5 36

 37 FA663093005 Brokers and dealers 72.6 10.6 -31.0 6.5 37

 38 FA733093005 Holding companies 82.3 -33.6 -46.2 -75.6 38

 39 FA903090005 Discrepancy -111.7 158.0 431.8 -330.1 39
Flo

ws

FFA Coded Tables, December 9, 2013 65

F.11 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA897005005 All sectors 184.0 77.5 328.8 -319.2 1

 2 FA157005005 Household sector -192.2 -581.8 -740.8 -370.3 2

 3 FA107005005 Nonfinancial corporate business -125.4 287.4 853.0 122.8 3

 4 FA217005005 State and local governments 62.9 0.9 64.6 -46.5 4

 5 FA317005005 Federal government -61.9 -55.3 -16.2 -87.6 5

 6 FA267005005 Rest of the world 150.8 17.3 -91.9 -13.9 6

 7 FA797005005 Financial sectors 349.7 408.8 260.1 76.3 7

 8 FA717005005 Monetary authority -6.0 -10.0 -1.2 -18.6 8

 9 FA767005005 U.S.-chartered depository institutions 357.1 328.8 161.7 89.2 9

 10 FA757005005 Foreign banking officed in U.S. 144.4 -20.0 7.8 -6.1 10

 11 FA747005005 Banks in U.S.-affiliated areas 6.2 -0.0 1.0 -0.1 11

 12 FA477005005 Credit unions 11.5 -5.5 -26.2 5.8 12

 13 FA517005005 Property-casualty insurance companies -23.2 75.7 7.6 -19.9 13

 14 FA547005005 Life insurance companies -85.6 -17.7 -24.4 -46.6 14

 15 FA657005005 Mutual funds -40.7 -24.9 -35.3 -33.2 15

 16 FA407005005 Government-sponsored enterprises 52.3 57.2 65.6 63.7 16

 17 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 17

 18 FA617005005 Finance companies 17.1 16.2 42.0 61.6 18

 19 FA647005005 REITs -17.1 16.1 36.1 47.9 19

 20 FA667005005 Brokers and dealers -57.2 -6.6 26.9 -65.5 20

 21 FA737005005 Holding companies -9.1 -0.3 -1.5 -1.7 21

F.12 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 184.0 77.5 328.8 -319.2 1

 2 FA903012005 Treasury currency -4.4 -1.1 -0.7 -0.6 2

 3 FA903091005 Foreign deposits -122.5 -26.6 25.2 -7.3 3

 4 FA904010005 Net interbank transactions 10.3 23.5 1.5 11.9 4

 5 FA902050005 Security repurchase agreements 420.7 -79.1 -122.5 -74.2 5

 6 FA903020005 Mail floats -0.3 -1.1 0.8 1.3 6

 7 FA903028003 State and local governments 0.0 0.0 0.0 0.0 7

 8 FA903023005 Federal government 0.7 0.0 -0.1 0.6 8

 9 FA903029200 Private domestic -1.0 -1.1 0.9 0.7 9

 10 FA903070005 Trade credit 102.5 60.3 -54.1 66.3 10

 11 FA903078005 Taxes payable -33.4 -8.4 -2.3 1.0 11

 12 FA903090005 Miscellaneous -111.7 158.0 431.8 -330.1 12

 13 FA906000105 Nonfinancial -77.2 -48.0 49.2 12.4 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 5.0 4.9 4.4 4.6 15
L

e

v

els

66 FFA Coded Tables, December 9, 2013

L.100 Households and Nonprofit Organizations (1)

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

2009 2010 2011 2012

 

 1 FL154090005 Total financial assets 49413.8 53919.4 55170.0 59521.5 1

 2 FL154000025 Deposits 8094.8 8060.5 8738.9 9184.5 2

 3 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 3

 4 FL153020005 Checkable deposits and currency 400.6 425.2 754.3 828.4 4

 5 FL153030005 Time and savings deposits 6330.8 6455.9 6827.9 7204.4 5

 6 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1106.7 6

 7 FL154004005 Credit market instruments 5603.3 5871.8 5489.0 5627.9 7

 8 FL163069103 Open market paper 22.7 21.1 19.4 19.0 8

 9 FL153061505 Treasury securities 867.8 1144.2 731.6 971.4 9

 10 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 10

 11 FL153061105 Bills and other Treasury securities 676.6 956.3 546.4 789.0 11

 12 FL153061705 Agency- and GSE-backed securities 350.5 343.5 316.5 184.5 12

 13 FL153062005 Municipal securities 1828.0 1871.7 1806.9 1654.7 13

 14 FL153063005 Corporate and foreign bonds 2310.7 2292.5 2425.8 2639.7 14

 15 FL153069803 Other loans and advances (2) 26.8 26.2 23.4 20.9 15

 16 FL153065005 Mortgages 108.0 94.2 91.0 70.6 16

 17 FL163066223 Consumer credit (student loans) 88.8 78.4 74.5 67.1 17

 18 FL153064105 Corporate equities (3) 7491.9 8994.9 9049.9 10327.0 18

 19 FL153064205 Mutual fund shares 4115.8 4594.0 4449.2 5293.7 19

 20 FL153067005 Security credit 668.6 694.3 752.4 776.0 20

 21 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 21

 22 FL153050005 Pension entitlements (4) 15205.4 16745.0 17115.2 18075.1 22

 23 FL593073005 Claims of pension fund on sponsor 3226.4 3517.2 3843.0 3701.5 23

 24 FL153050025 Funded pension entitlements 11979.0 13227.8 13272.2 14373.6 24

 25 FL152090205 Equity in noncorporate business 6323.9 7015.8 7495.6 8181.0 25

 26 FL153090005 Miscellaneous assets 800.9 805.9 876.1 870.2 26

 27 FL154190005 Total liabilities 14050.7 13774.8 13568.0 13598.8 27

 28 FL154104005 Credit market instruments 13572.9 13197.7 13016.6 12980.5 28

 29 FL153165105 Home mortgages (5) 10416.0 9906.7 9677.8 9436.9 29

 30 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 30

 31 FL163162003 Municipal securities 265.4 263.2 255.5 241.0 31

 32 FL153168005 Depository institution loans n.e.c. (6) 10.2 61.0 12.4 66.3 32

 33 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 33

 34 FL163165505 Commercial mortgages 194.1 182.6 175.9 172.7 34

 35 FL153167005 Security credit 203.0 278.2 238.9 303.7 35

 36 FL163170003 Trade payables 252.7 274.1 288.2 289.7 36

 37 FL543077003 Deferred and unpaid life insurance premiums 22.1 24.7 24.3 24.9 37

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

 outstandings of nonprofit organizations.

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

(3) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 18) and life insurance and pension reserves (lines 20 and 21).

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

(5) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(6) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.108, line 19.
L

e

v

els

FFA Coded Tables, December 9, 2013 67

L.101 Nonfinancial Business (1)

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

2009 2010 2011 2012

 

 1 FL144090005 Total financial assets 16909.9 17761.5 18265.7 19291.3 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.4 2

 3 FL143020005 Checkable deposits and currency 689.3 766.1 793.2 899.1 3

 4 FL143030005 Time and savings deposits 842.1 905.0 921.9 951.2 4

 5 FL143034005 Money market fund shares 729.2 574.7 540.0 536.9 5

 6 FL102050003 Security repurchase agreements 7.9 12.1 12.6 10.3 6

 7 FL144004005 Credit market instruments 312.9 325.9 320.1 330.0 7

 8 FL103069100 Commercial paper 56.0 68.0 67.9 60.3 8

 9 FL143061105 Treasury securities 89.1 96.1 91.5 99.3 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.3 11.7 10

 11 FL143062005 Municipal securities 32.2 29.6 28.0 40.2 11

 12 FL143065005 Mortgages 67.5 70.1 69.9 69.9 12

 13 FL143066005 Consumer credit 53.8 46.2 48.5 48.5 13

 14 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 14

 15 FL143070005 Trade receivables 2550.2 2689.2 2778.1 2867.3 15

 16 FL143090005 Miscellaneous assets 11584.8 12261.1 12699.1 13501.4 16

 17 FL144190005 Total liabilities 18634.6 18898.8 19614.1 20198.7 17

 18 FL144104005 Credit market instruments 11320.6 11418.6 11965.9 12732.0 18

 19 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 19

 20 FL103162000 Municipal securities 452.2 485.4 493.9 509.1 20

 21 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 21

 22 FL143168005 Depository institution loans n.e.c. 1490.1 1404.6 1530.2 1680.1 22

 23 FL143169005 Other loans and advances 1311.1 1118.9 1183.4 1226.4 23

 24 FL143165005 Mortgages 3642.6 3522.0 3426.5 3390.8 24

 25 FL143170005 Trade payables 1987.6 2174.2 2207.1 2326.1 25

 26 FL143178005 Taxes payable 135.6 142.0 151.9 159.7 26

 27 FL143190005 Miscellaneous liabilities 5190.7 5164.0 5289.2 4981.0 27

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
L

e

v

els

68 FFA Coded Tables, December 9, 2013

L.102 Nonfinancial Corporate Business

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

2009 2010 2011 2012

 

 1 FL104090005 Total financial assets 13333.8 14033.7 14523.2 15480.7 1

 2 FL103091003 Foreign deposits 31.5 40.6 34.8 13.4 2

 3 FL103020005 Checkable deposits and currency 155.0 234.6 264.3 356.4 3

 4 FL103030003 Time and savings deposits 488.8 548.7 561.9 586.8 4

 5 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 5

 6 FL102050003 Security repurchase agreements 7.9 12.1 12.6 10.3 6

 7 FL104004005 Credit market instruments 223.7 230.1 223.4 232.1 7

 8 FL103069100 Commercial paper 56.0 68.0 67.9 60.3 8

 9 FL103061103 Treasury securities 43.0 48.0 43.0 50.2 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.3 11.7 10

 11 FL103062003 Municipal securities 27.1 23.9 22.3 34.4 11

 12 FL103065003 Mortgages 29.5 28.0 27.4 26.9 12

 13 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 13

 14 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 14

 15 FL103070005 Trade receivables 2053.9 2155.8 2239.2 2321.6 15

 16 FL103090005 Miscellaneous assets 9555.5 10127.0 10558.6 11320.2 16

 17 FL103092005 U.S. direct investment abroad (1) 3245.1 3402.9 3795.6 4136.4 17

 18 FL103076005 Insurance receivables 307.1 319.0 329.0 336.5 18

 19 FL103092405 Equity in GSEs 0.5 0.6 0.5 0.6 19

 20 FL103094105 Investment in finance company subs. 71.2 60.7 69.1 68.7 20

 21 FL103093005 Other 5931.6 6343.8 6364.4 6778.0 21

 22 FL104190005 Total liabilities 12904.6 13227.9 13879.6 14379.7 22

 23 FL104104005 Credit market instruments 7336.1 7472.2 7999.3 8688.9 23

 24 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 24

 25 FL103162000 Municipal securities (2) 452.2 485.4 493.9 509.1 25

 26 FL103163003 Corporate bonds (1) 4366.2 4804.8 5215.6 5795.2 26

 27 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.5 27

 28 FL103169005 Other loans and advances (3) 1139.1 948.3 1011.8 1045.2 28

 29 FL103165005 Mortgages 774.2 670.0 611.9 599.5 29

 30 FL103170005 Trade payables 1590.2 1746.5 1771.7 1892.3 30

 31 FL103178000 Taxes payable 35.7 42.9 51.7 58.1 31

 32 FL103190005 Miscellaneous liabilities 3942.6 3966.2 4057.0 3740.5 32

 33 FL103192005 Foreign direct investment in U.S. 1986.4 2128.7 2313.3 2474.4 33

 34 FL573074005 Pension fund contributions payable 75.6 91.1 94.0 92.0 34

 35 FL573073005 Claims of pension fund on sponsor 497.2 446.1 486.8 440.3 35

 36 FL103193005 Other 1383.4 1300.4 1162.9 733.8 36

 Memo:

 37 FL103075005 Trade receivables net of payables 463.7 409.3 467.5 429.3 37

 38 FL103164103 Market value of equities 12512.2 14370.7 14500.8 16100.6 38

 39 FL104120005 Securities and mortgages 5592.5 5960.2 6321.4 6903.8 39

 40 FL104140005 Loans and short-term paper 1743.6 1512.1 1677.9 1785.0 40

 41 FL104150005 Total short-term liabilities (4) 3369.5 3301.5 3501.2 3735.4 41

 42 FL104001005 Total liquid assets (5) 1641.1 1676.7 1649.4 1763.5 42

 Analytical measures (percent)

 43 FL104120006 Long-term debt/credit market debt 76.2 79.8 79.0 79.5 43

 44 FL104140006 Short-term debt/credit market debt 23.8 20.2 21.0 20.5 44

 45 FL104001006 Liquid assets/short-term liabilities 48.7 50.8 47.1 47.2 45

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.

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

(4) Sum of lines 24, 27, 28, 30, and 31. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(5) Sum of lines 2 through 6, lines 8 through 11, and line 14.
L

e

v

els

FFA Coded Tables, December 9, 2013 69

L.103 Nonfinancial Noncorporate Business

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

2009 2010 2011 2012

 

 1 FL114090005 Total financial assets 3576.1 3727.8 3742.5 3810.6 1

 2 FL113020005 Checkable deposits and currency 534.3 531.5 528.9 542.7 2

 3 FL113030003 Time and savings deposits 353.3 356.2 359.9 364.4 3

 4 FL113034003 Money market fund shares 73.7 76.8 77.6 78.6 4

 5 FL114004005 Credit market instruments 89.1 95.8 96.8 98.0 5

 6 FL113061003 Treasury securities 46.1 48.1 48.6 49.2 6

 7 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 7

 8 FL113065005 Mortgages 37.9 42.1 42.5 43.0 8

 9 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 9

 10 FL113070003 Trade receivables 496.3 533.4 538.9 545.6 10

 11 FL113090005 Miscellaneous assets 2029.3 2134.1 2140.4 2181.2 11

 12 FL113076005 Insurance receivables 101.7 131.4 119.8 134.9 12

 13 FL113092405 Equity investment in GSEs (1) 6.3 6.7 7.0 7.2 13

 14 FL113093005 Other 1921.3 1996.0 2013.6 2039.2 14

 15 FL114190005 Total liabilities 5730.0 5670.9 5734.5 5819.1 15

 16 FL114104005 Credit market instruments 3984.5 3946.3 3966.6 4043.1 16

 17 FL113168005 Depository institution loans n.e.c. 944.0 923.7 980.4 1070.6 17

 18 FL113169005 Other loans and advances 172.0 170.6 171.6 181.2 18

 19 FL113165005 Mortgages 2868.5 2852.0 2814.7 2791.3 19

 20 FL113170005 Trade payables 397.4 427.7 435.3 433.8 20

 21 FL113178003 Taxes payable 99.9 99.2 100.3 101.6 21

 22 FL113190005 Miscellaneous liabilities 1248.1 1197.7 1232.3 1240.6 22

(1) Equity in the Farm Credit System.
L

e

v

els

70 FFA Coded Tables, December 9, 2013

L.104 State and Local Governments (1)

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

2009 2010 2011 2012

 

 1 FL214090005 Total financial assets 2662.8 2750.5 2695.5 2671.6 1

 2 FL213020005 Checkable deposits and currency 99.1 104.6 121.3 117.7 2

 3 FL213030005 Time and savings deposits 248.1 241.3 255.7 289.8 3

 4 FL213034003 Money market fund shares 135.5 149.3 149.2 141.7 4

 5 FL212050003 Security repurchase agreements 125.5 124.2 117.7 111.7 5

 6 FL214004005 Credit market instruments 1520.4 1581.5 1504.2 1446.7 6

 7 FL213069103 Open market paper 88.5 101.5 90.7 86.1 7

 8 FL213061105 Treasury securities 584.1 590.9 545.4 536.2 8

 9 FL213061703 Agency- and GSE-backed securities 488.1 510.6 497.9 472.9 9

 10 FL213062003 Municipal securities 11.4 12.8 12.9 12.2 10

 11 FL213063003 Corporate and foreign bonds 156.1 163.5 159.6 151.5 11

 12 FL213065005 Mortgages 192.2 202.2 197.8 187.8 12

 13 FL213064103 Corporate equities 111.5 125.8 122.7 130.3 13

 14 FL213064203 Mutual fund shares 48.3 58.2 58.0 61.9 14

 15 FL213070003 Trade receivables 139.1 152.2 154.5 162.8 15

 16 FL213078005 Taxes receivable 117.1 117.8 120.0 121.3 16

 17 FL213093003 Miscellaneous assets 118.1 95.7 92.4 87.8 17

 18 FL214190005 Total liabilities 4730.6 5055.9 5307.8 5198.1 18

 19 FL214104005 Credit market instruments 2968.4 3038.0 2985.3 2980.0 19

 20 FL213162005 Municipal securities 2954.9 3023.6 2970.0 2964.3 20

 21 FL213162400 Short-term (2) 63.6 63.0 52.3 56.1 21

 22 FL213162200 Long-term 2891.3 2960.6 2917.6 2908.2 22

 23 FL213169203 U.S. government loans 13.5 14.4 15.3 15.7 23

 24 FL213170003 Trade payables 630.5 669.0 707.4 746.5 24

 25 FL223073005 Claims of pension fund on sponsor (3) 1131.7 1348.9 1615.1 1471.5 25

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

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

(3) Included in miscellaneous liabilities.
L

e

v

els

FFA Coded Tables, December 9, 2013 71

L.105 Federal Government

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

2009 2010 2011 2012

 

 1 FL314090005 Total financial assets 1387.1 1612.3 1404.8 1505.6 1

 2 FL313011005 U.S. official reserve assets 94.6 95.4 103.9 102.8 2

 3 FL313020005 Checkable deposits and currency 193.6 342.1 84.3 92.0 3

 4 FL313030005 Time and savings deposits 1.9 2.0 1.7 2.0 4

 5 FL314004005 Credit market instruments 706.3 794.3 813.4 918.4 5

 6 FL313061703 Agency- and GSE-backed securities 196.4 149.2 31.1 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.6 0.9 0.8 0.6 7

 8 FL313069005 Other loans and advances 177.9 181.4 186.3 188.7 8

 9 FL313065005 Mortgages 108.4 106.6 110.6 112.3 9

 10 FL313066220 Consumer credit (1) 223.1 356.2 484.7 616.8 10

 11 FL313064105 Corporate equities (2) 67.4 49.9 57.8 39.9 11

 12 FL313070000 Trade receivables 43.6 42.9 47.7 50.3 12

 13 FL313078005 Taxes receivable 133.9 144.3 152.8 158.1 13

 14 FL313090005 Miscellaneous assets 145.8 141.4 143.1 142.0 14

 15 FL314190005 Total liabilities 11003.5 12802.1 13988.3 15238.6 15

 16 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 16

 17 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 17

 18 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 18

 19 FL314104005 Credit market instruments 7805.4 9385.6 10453.6 11593.7 19

 20 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 20

 21 FL313161113 Treasury bills 1787.9 1768.9 1519.5 1626.5 21

 22 FL313161125 Other Treasury securities 5802.8 7404.7 8723.7 9760.0 22

 23 FL313161705 Budget agency securities 23.5 24.2 25.3 24.9 23

 24 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 24

 25 FL313170005 Trade payables 204.6 210.9 220.3 228.2 25

 26 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 26

 27 FL313190005 Miscellaneous liabilities 2859.2 3071.6 3179.4 3281.2 27

 28 FL343099005 Nonmarketable securities held by pension plans (3) 1077.2 1142.9 1213.7 1254.1 28

 29 FL343073005 Claims of pension fund on sponsor 1597.6 1722.2 1741.1 1789.6 29

 30 FL313190015 Other 184.4 206.5 224.6 237.5 30

(1) Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that

 the government purchased from depository institutions and finance companies.

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

(3) Nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military

 retirement fund, and foreign service retirement and disability fund.
L

e

v

els

72 FFA Coded Tables, December 9, 2013

L.106 Rest of the World

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

2009 2010 2011 2012

 

 1 FL264090005 Total financial assets 16021.0 17676.0 19288.1 20644.3 1

 2 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 2

 3 FL264016005 Net interbank assets 86.0 24.2 238.1 102.1 3

 4 FL263020005 U.S. checkable deposits and currency 361.0 390.5 472.3 540.4 4

 5 FL263030005 U.S. time deposits 293.5 302.5 349.7 386.5 5

 6 FL263034003 Money market fund shares 76.9 69.8 79.5 116.4 6

 7 FL262050003 Security repurchase agreements 561.5 635.8 763.1 765.7 7

 8 FL264004005 Credit market instruments 7723.4 8491.8 9029.7 9608.7 8

 9 FL263069103 Open market paper 191.5 191.0 191.7 195.2 9

 10 FL263061105 Treasury securities 3670.6 4458.8 5006.9 5573.8 10

 11 FL263061130 Official 2879.6 3364.8 3620.6 4032.2 11

 12 FL263061140 Private 791.0 1094.1 1386.3 1541.6 12

 13 FL263061705 Agency- and GSE-backed securities 1154.9 1084.0 1080.6 1004.3 13

 14 FL263061713 Official 749.0 661.2 639.2 511.1 14

 15 FL263061723 Private 405.9 422.8 441.4 493.2 15

 16 FL263062003 Municipal securities 58.7 71.7 70.3 67.9 16

 17 FL263063005 U.S. corporate bonds (1) 2465.3 2524.0 2484.0 2621.3 17

 18 FL263069500 Loans to U.S. corporate business 182.5 162.3 196.1 146.2 18

 19 FL263064105 U.S. corporate equities 2476.7 2962.2 3035.3 3463.2 19

 20 FL263064203 Mutual fund shares 364.1 513.8 735.6 975.0 20

 21 FL263070005 Trade receivables 96.7 116.4 134.2 145.6 21

 22 FL263067003 Security credit 0.0 0.0 0.0 0.0 22

 23 FL263090005 Miscellaneous assets 3925.9 4114.7 4396.5 4486.6 23

 24 FL263092001 Foreign direct investment in U.S. (2) 2398.2 2623.6 2879.5 3057.3 24

 25 FL263093005 Other 1527.7 1491.1 1517.0 1429.2 25

 26 FL264190005 Total liabilities 9340.1 10047.8 10562.6 10887.3 26

 27 FL263111005 U.S. official reserve assets (3) 119.7 121.4 129.6 127.5 27

 28 FL263191003 U.S. private deposits 835.9 826.6 780.3 750.1 28

 29 FL262150003 Security repurchase agreements 530.5 731.8 808.0 847.7 29

 30 FL264102005 Credit market instruments 2131.1 2314.0 2513.8 2784.1 30

 31 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 31

 32 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 32

 33 FL263168005 Depository institution loans n.e.c. 137.5 162.0 205.2 237.7 33

 34 FL263168465 Official 4.5 6.6 5.4 6.2 34

 35 FL263168475 Banks 37.4 53.0 69.8 70.4 35

 36 FL263168485 Other 95.6 102.4 130.0 161.0 36

 37 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 37

 38 FL263170003 Trade payables 69.3 95.1 63.0 69.3 38

 39 FL263167003 Security debt 0.0 0.0 0.0 0.0 39

 40 FL263190005 Miscellaneous liabilities 5653.5 5958.8 6268.0 6308.5 40

 41 FL313092803 U.S. equity in IBRD, etc. 50.0 52.3 54.9 57.3 41

 42 FL263191103 Nonofficial foreign currencies 10.9 0.8 100.5 9.5 42

 43 FL263192005 U.S. direct investment abroad (1,2) 4077.4 4273.6 4663.1 5077.8 43

 44 FL263194735 Investment by holding companies 125.1 135.6 166.3 114.7 44

 45 FL263193005 Other 1390.2 1496.5 1283.2 1049.2 45

 Memo:

 46 FL263164103 Market value of foreign equities 3995.3 4900.2 4501.4 5390.5 46

 held by U.S. residents (4)

(1) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.

(2) Direct investment is valued on a current-cost basis.

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
L

e

v

els

FFA Coded Tables, December 9, 2013 73

L.107 Financial Business (1)

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

2009 2010 2011 2012

 

 1 FL794090005 Total financial assets 66986.8 67871.0 69348.8 73552.7 1

 2 FL713011005 U.S. official reserve assets 36.2 37.0 36.8 35.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 42.7 43.5 44.2 44.8 4

 5 FL633091003 Foreign deposits 97.1 105.9 42.9 43.3 5

 6 FL794010005 Net interbank assets 1126.4 1019.6 1622.6 1561.7 6

 7 FL793020005 Checkable deposits and currency 343.6 325.6 362.4 373.3 7

 8 FL793030005 Time and savings deposits 716.1 641.5 595.4 629.9 8

 9 FL793034005 Money market fund shares 1003.7 832.0 764.0 748.0 9

 10 FL792050005 Federal funds and security repos 825.5 839.2 780.2 986.4 10

 11 FL794004005 Credit market instruments 37620.8 36774.3 37824.2 39048.4 11

 12 FL793069175 Open market paper 779.3 676.0 599.7 591.8 12

 13 FL793061105 Treasury securities 2570.3 3071.5 4052.9 4388.2 13

 14 FL793061705 Agency- and GSE-backed securities 5902.5 5494.8 5636.9 5881.2 14

 15 FL793062005 Municipal securities 1742.2 1786.3 1801.3 1939.5 15

 16 FL793063005 Corporate and foreign bonds 6721.6 6877.0 7081.6 7506.6 16

 17 FL793068005 Depository institution loans n.e.c. 2062.5 2001.2 2147.8 2322.7 17

 18 FL793069005 Other loans and advances 1711.0 1394.8 1367.6 1475.0 18

 19 FL793065005 Mortgages 13943.6 13305.3 12987.1 12751.5 19

 20 FL793066005 Consumer credit 2187.8 2167.3 2149.3 2191.9 20

 21 FL793064105 Corporate equities 9938.1 11432.6 10822.6 12466.8 21

 22 FL793064205 Mutual fund shares 2230.4 2520.2 2462.3 2811.3 22

 23 FL793070005 Trade receivables 144.2 135.6 134.8 133.2 23

 24 FL793067005 Security credit 422.6 520.5 560.2 736.4 24

 25 FL793040005 Life insurance reserves 132.8 141.1 148.4 172.9 25

 26 FL793090005 Miscellaneous assets 12301.1 12497.2 13142.8 13755.3 26

 27 FL794190005 Total liabilities 63612.5 64314.0 65828.8 69502.8 27

 28 FL794110005 Net interbank liabilities 1220.0 1070.7 1889.2 1718.0 28

 29 FL793120005 Checkable deposits and currency 2093.4 2359.8 2594.3 2857.8 29

 30 FL703130005 Time and savings deposits 8432.5 8548.1 8952.2 9463.8 30

 31 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 31

 32 FL892150005 Federal funds and security repos 2043.4 2025.2 1970.8 1976.8 32

 33 FL794104005 Credit market instruments 15688.7 14485.7 14045.4 13909.7 33

 34 FL793169175 Open market paper 678.2 576.0 507.9 449.1 34

 35 FL423161705 Agency- and GSE-backed securities 8083.3 7574.0 7552.1 7529.7 35

 36 FL793163005 Corporate and foreign bonds 5717.7 5321.8 4996.2 4983.9 36

 37 FL793168005 Depository institution loans n.e.c. 424.7 373.7 399.9 338.7 37

 38 FL793169005 Other loans and advances 617.9 473.2 413.1 416.6 38

 39 FL643165005 Mortgages 166.9 167.1 176.2 191.8 39

 40 FL653164205 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 40

 41 FL663170003 Trade payables 70.1 18.1 14.3 14.2 41

 42 FL663167005 Security credit 888.2 936.6 1073.7 1208.7 42

 43 FL543140003 Life insurance reserves 1194.5 1229.9 1302.3 1309.0 43

 44 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 44

 45 FL793178005 Taxes payable -95.0 -88.9 -78.0 -77.1 45

 46 FL793190005 Miscellaneous liabilities 7222.7 7087.4 7243.9 7921.3 46

 Memo:

 47 FL793164105 Market value of corporate equities 3578.1 4294.5 4085.9 4936.0 47

 48 FL662090205 Equity in noncorporate business 14.8 15.9 13.1 18.6 48

(1) Sum of financial sectors shown on tables L.108 and L.110 through L.130.
L

e

v

els

74 FFA Coded Tables, December 9, 2013

L.108 Monetary Authority (1)

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

2009 2010 2011 2012

 

 1 FL714090005 Total financial assets 2267.2 2453.2 2947.2 2954.9 1

 2 FL713011005 U.S. official reserve assets 36.2 37.0 36.8 35.8 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 42.7 43.5 44.2 44.8 4

 5 FL713022003 Federal Reserve float (2) -2.1 -1.4 -0.6 -0.5 5

 6 FL713068705 Interbank loans (2) 96.6 0.2 0.2 0.1 6

 7 FL713068703 Discount window (3) 96.6 0.2 0.2 0.1 7

 8 FL723069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712050000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714004005 Credit market instruments 1987.7 2259.2 2635.6 2670.1 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 776.6 1021.5 1663.4 1666.1 12

 13 FL713061113 Treasury bills 18.4 18.4 18.4 0.0 13

 14 FL713061125 Other Treasury securities 758.2 1003.1 1645.0 1666.1 14

 15 FL713061705 Agency- and GSE-backed securities 1068.3 1139.6 941.7 1003.4 15

 16 FL713061903 Mortgage-backed securities 908.4 992.1 837.7 926.7 16

 17 FL713061703 Other agency- and GSE-backed securities 159.9 147.5 104.0 76.8 17

 18 FL713068005 Depository institution loans n.e.c. 142.8 98.1 30.5 0.6 18

 19 FL713068303 Households (TALF) (5) 47.5 24.7 9.0 0.6 19

 20 FL713068473 Rest of world 0.0 0.0 0.0 0.0 20

 21 FL663168005 Brokers and dealers (6) 0.0 0.0 0.0 0.0 21

 22 FL713068513 Funding corporations (Maiden Lane) (7) 29.2 25.8 4.9 0.0 22

 23 FL713068523 Funding corporations (AIG) 22.2 20.0 0.0 0.0 23

 24 FL713068533 Funding corporations (Maiden Lane II) (8) 16.0 13.5 6.8 0.0 24

 25 FL713068543 Funding corporations (Maiden Lane III)(9) 18.5 14.1 9.8 0.0 25

 26 FL713068553 Funding corporations (CPFF) (10) 9.4 0.0 0.0 0.0 26

 27 FL713064103 Corporate equities (11) 25.1 26.4 0.0 0.0 27

 28 FL713090005 Miscellaneous assets 75.9 83.1 225.8 199.5 28

 29 FL713091103 Nonofficial foreign currencies (12) 10.3 0.1 99.8 8.9 29

 30 FL713093005 Other 65.6 83.0 126.0 190.6 30

 31 FL714190005 Total liabilities 2241.6 2426.7 2920.3 2927.6 31

 32 FL713113003 Depository institution reserves 977.0 968.1 1562.3 1491.0 32

 33 FL703025005 Vault cash of depository institutions 54.9 52.7 60.8 71.1 33

 34 FL713120005 Checkable deposits and currency 1102.7 1287.8 1165.7 1224.6 34

 35 FL713123005 Due to federal government 191.9 340.9 85.9 92.9 35

 36 FL713123023 Treasury cash holdings 0.2 0.2 0.1 0.2 36

 37 FL713123030 Treasury general deposit account 186.6 140.8 85.7 92.7 37

 38 FL713123043 Treasury temporary supplementary financing account 5.0 200.0 0.0 0.0 38

 39 FL713122605 Due to rest of the world 2.4 3.4 0.2 6.5 39

 40 FL713124003 Due to government-sponsored enterprises 35.1 13.5 64.6 27.2 40

 41 FL713125005 Currency outside banks 873.3 930.0 1015.0 1098.1 41

 42 FL712150003 Security repurchase agreements 77.7 59.7 99.9 107.2 42

 43 FL713190005 Miscellaneous liabilities 29.2 58.4 31.7 33.7 43

 44 FL713164003 Federal Reserve Bank stock 25.6 26.5 26.9 27.4 44

 45 FL713193005 Other 3.6 31.9 4.8 6.3 45

(1) Assets and liabilities of Federal Reserve Banks and Treasury monetary accounts that supply or absorb bank reserves. Excludes the accounts of the Federal Reserve Board.

(2) Shown on table L.203.

(3) Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

(5) Loans extended to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF).

(6) Loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the AMLF.

(7) Loan extended by the Federal Reserve to Maiden Lane LLC to facilitate the arrangements associated with JPMorgan Chase & Co.’s acquisition of Bear Stearns Companies, Inc.

(8) Loan extended by the Federal Reserve to Maiden Lane II LLC to purchase residential mortgage-backed securities from the U.S. securities lending reinvestment portfolio of AIG subsidiaries.

(9) Loan extended by the Federal Reserve to Maiden Lane III LLC to purchase CDOs on which AIG has written credit default swap contracts.

(10) Loan extended by the Federal Reserve to Commercial Paper Funding Facility LLC.

(11) Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, two limited liability companies created to hold all the outstanding common stock of American International Assurance

 Company Ltd (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(12) Reciprocal currency arrangements (swap lines) with foreign central banks.
L

e

v

els

FFA Coded Tables, December 9, 2013 75

L.109 Private Depository Institutions (1)

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

2009 2010 2011 2012

 

 1 FL704090005 Total financial assets 13364.7 13515.6 14429.9 14822.5 1

 2 FL703025005 Vault cash 54.9 52.7 60.8 71.1 2

 3 FL713113003 Reserves at Federal Reserve 977.0 968.1 1562.3 1491.0 3

 4 FL704004005 Credit market instruments 10776.3 10968.9 11177.8 11580.2 4

 5 FL703069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL703061105 Treasury securities 196.6 299.6 252.9 339.5 6

 7 FL703061705 Agency- and GSE-backed securities 1579.9 1718.1 1851.7 1901.4 7

 8 FL703062005 Municipal securities 227.8 257.1 303.9 369.9 8

 9 FL703063005 Corporate and foreign bonds 940.0 795.9 800.2 794.0 9

 10 FL703068005 Depository institution loans n.e.c. 1919.6 1903.1 2117.3 2322.2 10

 11 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 11

 12 FL703065005 Mortgages 4768.9 4583.0 4436.2 4391.0 12

 13 FL703066005 Consumer credit 1143.4 1412.0 1415.6 1462.3 13

 14 FL703064105 Corporate equities 63.6 73.6 67.4 87.1 14

 15 FL703064205 Mutual fund shares 47.4 46.5 43.5 61.5 15

 16 FL703067005 Security credit 219.6 242.3 321.3 432.7 16

 17 FL763040005 Life insurance reserves 111.5 116.0 120.8 138.1 17

 18 FL703090005 Miscellaneous assets 1114.3 1047.4 1076.0 960.8 18

 19 FL704190005 Total liabilities 13248.7 13527.7 14574.3 15168.4 19

 20 FL704110005 Net interbank liabilities 188.1 49.9 266.1 155.9 20

 21 FL703127005 Checkable deposits 990.7 1072.0 1428.6 1633.1 21

 22 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 22

 23 FL703135005 Large time deposits 2105.9 1923.2 1750.0 1659.9 23

 24 FL702150005 Federal funds and security repos (net) 859.0 694.7 619.8 499.6 24

 25 FL704104005 Credit market instruments 744.6 968.7 892.9 865.3 25

 26 FL703169175 Open market paper 0.6 113.0 120.6 87.5 26

 27 FL763163005 Corporate bonds 176.3 436.8 415.8 415.8 27

 28 FL703169005 Other loans and advances 567.6 418.9 356.4 362.0 28

 29 FL763178005 Taxes payable (net) -66.2 -59.6 -49.1 -47.9 29

 30 FL703190005 Miscellaneous liabilities 2100.2 2253.9 2463.8 2598.4 30

 31 FL753192003 Foreign direct investment in U.S. 107.7 120.0 193.7 198.1 31

 32 FL763194735 Investment by holding companies 1599.5 1632.8 1709.0 1889.2 32

 33 FL753194503 Investment by funding corporations 203.1 171.6 137.8 126.0 33

 34 FL703193005 Other 189.9 329.5 423.3 385.1 34

 Memo:

 35 FL763066305 Consumer leases not included above (2) 6.9 6.2 6.0 6.5 35

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

(2) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.
L

e

v

els

76 FFA Coded Tables, December 9, 2013

L.110 U.S.-Chartered Depository Institutions, Excluding Credit Unions

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

2009 2010 2011 2012

 

 1 FL764090005 Total financial assets 11278.6 11309.3 11733.4 12079.6 1

 2 FL763025005 Vault cash 54.9 52.7 60.8 71.1 2

 3 FL763013005 Reserves at Federal Reserve 670.1 580.4 805.2 798.5 3

 4 FL764004005 Credit market instruments 9144.0 9356.2 9489.9 9840.6 4

 5 FL763069175 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL763061105 Treasury securities 124.5 217.5 173.9 243.2 6

 7 FL763061705 Agency- and GSE-backed securities 1417.4 1527.2 1634.1 1669.7 7

 8 FL763061805 Residential mortgage pass-through securities 837.5 835.3 899.1 912.8 8

 9 FL763061305 Commercial mortgage pass-through securities 3.6 3.3 8.2 21.7 9

 10 FL763061605 Residential CMOs and other structured MBS 264.0 393.4 473.8 454.6 10

 11 FL763061405 Commercial CMOs and other structured MBS 4.0 3.6 13.4 42.9 11

 12 FL763061795 Other 308.4 291.5 239.6 237.7 12

 13 FL763062005 Municipal securities 224.3 254.6 297.3 363.1 13

 14 FL763063005 Corporate and foreign bonds 668.2 550.5 553.0 551.6 14

 15 FL763063675 Priv. residential mortgage pass-through securities 16.2 6.5 3.5 18.7 15

 16 FL763063655 Priv. commercial mortgage pass-through securities 17.8 11.4 8.9 9.3 16

 17 FL763063665 Priv. residential CMOs and other structured MBS 202.9 132.3 110.4 88.4 17

 18 FL763063695 Priv. commercial CMOs and other structured MBS 26.0 24.7 27.4 32.7 18

 19 FL763063095 Other 404.1 374.0 401.8 401.6 19

 20 FL763068005 Depository institution loans n.e.c. 1431.3 1425.9 1589.6 1797.1 20

 21 FL723069703 Other loans and advances 0.0 0.0 0.0 0.0 21

 22 FL763065005 Mortgages 4371.9 4194.9 4049.6 3997.4 22

 23 FL763066000 Consumer credit 906.3 1185.5 1192.6 1218.7 23

 24 FL763064105 Corporate equities 63.6 73.6 67.4 87.1 24

 25 FL763064205 Mutual fund shares 46.1 45.0 41.7 59.2 25

 26 FL763067005 Security credit 158.0 152.3 189.6 243.0 26

 27 FL763040005 Life insurance reserves 111.5 116.0 120.8 138.1 27

 28 FL763090005 Miscellaneous assets 1030.3 933.2 958.1 842.1 28

 29 FL764190005 Total liabilities 11117.7 11308.4 11843.8 12394.8 29

 30 FL764110005 Net interbank liabilities 645.9 431.1 165.0 69.6 30

 31 FL713022003 Federal Reserve float -2.1 -1.4 -0.6 -0.5 31

 32 FL713068705 Borrowing from Federal Reserve banks 96.6 0.2 0.2 0.1 32

 33 FL764112005 To domestic banks 54.5 24.1 62.2 51.6 33

 34 FL764116005 To foreign banks 496.9 408.2 103.3 18.5 34

 35 FL763127005 Checkable deposits 871.6 941.1 1260.5 1435.6 35

 36 FL763123005 Federal government 3.8 3.6 1.0 1.3 36

 37 FL723122605 Rest of the world 34.3 30.4 56.1 51.8 37

 38 FL763129205 Private domestic 833.5 907.0 1203.5 1382.4 38

 39 FL763131005 Small time and savings deposits 5617.0 5888.6 6425.7 6979.3 39

 40 FL763135005 Large time deposits 1029.9 896.1 882.9 803.0 40

 41 FL762150005 Federal funds and security repos (net) 681.3 462.3 355.0 212.4 41

 42 FL764104005 Credit market instruments 718.1 942.6 868.7 840.3 42

 43 FL723169175 Open market paper 0.6 113.0 120.6 87.5 43

 44 FL763163005 Corporate bonds 176.3 436.8 415.8 415.8 44

 45 FL763169305 Other loans and advances 541.1 392.8 332.3 336.9 45

 46 FL763178005 Taxes payable (net) -66.2 -59.6 -49.1 -47.9 46

 47 FL763190005 Miscellaneous liabilities 1620.1 1806.2 1934.9 2102.5 47

 48 FL763194735 Investment by holding companies 1599.5 1632.8 1709.0 1889.2 48

 49 FL763193005 Other 20.6 173.3 225.9 213.3 49

 Memo:

 50 FL763066305 Consumer leases not included above (1) 6.9 6.2 6.0 6.5 50

(1) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.
L

e

v

els

FFA Coded Tables, December 9, 2013 77

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

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

2009 2010 2011 2012

 

 1 FL754090005 Total financial assets 1199.8 1255.3 1714.5 1705.9 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 284.1 350.8 711.0 638.8 3

 4 FL754004005 Credit market instruments 809.6 785.2 827.7 833.5 4

 5 FL753069603 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL753061103 Treasury securities 57.5 60.9 60.5 76.6 6

 7 FL753061703 Agency- and GSE-backed securities 31.3 26.5 30.6 32.1 7

 8 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 8

 9 FL753063005 Corporate and foreign bonds 247.6 238.2 236.7 230.5 9

 10 FL753068005 Depository institution loans n.e.c. 435.5 424.2 467.1 463.4 10

 11 FL753069700 Other loans and advances 0.0 0.0 0.0 0.0 11

 12 FL753065005 Mortgages 37.8 35.4 32.8 30.9 12

 13 FL753064103 Corporate equities 0.0 0.1 0.0 0.0 13

 14 FL753067000 Security credit 61.6 90.1 131.7 189.7 14

 15 FL753093005 Miscellaneous assets 44.5 29.2 44.2 43.9 15

 16 FL754190005 Total liabilities 1302.8 1337.8 1850.9 1842.5 16

 17 FL754110005 Net interbank liabilities -376.8 -343.2 164.0 156.9 17

 18 FL754116005 To foreign banks -411.0 -384.0 134.8 83.6 18

 19 FL754112005 To domestic banks 34.1 40.8 29.2 73.3 19

 20 FL753127005 Checkable deposits 16.1 21.9 45.6 61.8 20

 21 FL753131005 Small time and savings deposits 29.9 35.7 48.9 62.7 21

 22 FL753135005 Large time deposits 1024.2 977.7 814.6 798.4 22

 23 FL752150005 Federal funds and security repos (net) 177.8 232.4 280.7 296.9 23

 24 FL753169600 Open market paper (2) 0.0 0.0 0.0 0.0 24

 25 FL753190005 Miscellaneous liabilities 431.5 413.3 497.1 465.8 25

 26 FL753192003 Foreign direct investment in U.S. 107.7 120.0 193.7 198.1 26

 27 FL753194503 Investment by funding corporations 203.1 171.6 137.8 126.0 27

 28 FL753193005 Other 120.7 121.7 165.6 141.7 28

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

(2) Bankers’ acceptances.
L

e

v

els

78 FFA Coded Tables, December 9, 2013

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

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

2009 2010 2011 2012

 

 1 FL744090005 Total financial assets 94.7 79.9 75.8 75.8 1

 2 FL744004005 Credit market instruments 88.1 68.9 64.0 63.9 2

 3 FL743061103 Treasury securities 0.5 1.1 1.0 0.4 3

 4 FL743061703 Agency- and GSE-backed securities 20.5 12.8 4.8 2.6 4

 5 FL743062003 Municipal securities 3.5 2.5 3.4 2.6 5

 6 FL743063005 Corporate and foreign bonds 2.0 0.6 4.2 5.2 6

 7 FL743068005 Depository institution loans n.e.c. 19.4 16.1 17.1 18.1 7

 8 FL743065103 Home mortgages 22.6 20.1 17.8 20.0 8

 9 FL743065505 Commercial mortgages 19.6 15.7 15.6 14.9 9

 10 FL743093005 Miscellaneous assets 6.5 11.0 11.8 12.0 10

 11 FL744190005 Total liabilities 90.0 75.2 72.1 72.0 11

 12 FL744110005 Net interbank liabilities -4.2 -3.3 -4.6 -4.9 12

 13 FL743127003 Checkable deposits 16.1 16.6 19.4 21.9 13

 14 FL743131005 Small time and savings deposits 24.5 19.3 18.9 18.8 14

 15 FL743135005 Large time deposits 24.5 19.3 18.9 18.8 15

 16 FL743193005 Miscellaneous liabilities 29.2 23.3 19.4 17.3 16

(1) Commercial banks and branches of U.S.-chartered depository institutions located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.

L.113 Credit Unions

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

 1 FL474090005 Total financial assets 791.7 871.1 906.1 961.1 1

 2 FL473013003 Reserves at Federal Reserve 22.8 36.9 46.1 53.8 2

 3 FL474004005 Credit market instruments 734.6 758.6 796.2 842.3 3

 4 FL473069103 Open market paper 0.0 0.0 0.0 0.0 4

 5 FL473061105 Treasury securities 14.2 20.1 17.6 19.3 5

 6 FL473061705 Agency- and GSE-backed securities 110.7 151.5 182.1 197.0 6

 7 FL473062003 Municipal securities 0.0 0.0 3.2 4.2 7

 8 FL473063005 Corporate and foreign bonds 22.3 6.6 6.3 6.7 8

 9 FL473068005 Depository institution loans n.e.c. 33.4 36.9 43.5 43.6 9

 10 FL473065100 Home mortgages 316.9 317.0 320.5 327.8 10

 11 FL473066000 Consumer credit 237.1 226.5 223.0 243.6 11

 12 FL473064205 Mutual fund shares 1.3 1.5 1.9 2.3 12

 13 FL473090005 Miscellaneous assets 33.0 74.1 61.9 62.7 13

 14 FL474190005 Total liabilities 738.3 806.3 807.6 859.1 14

 15 FL474110005 Net interbank liabilities -76.8 -34.7 -58.4 -65.7 15

 16 FL473139000 Shares/deposits 769.4 803.8 845.3 896.6 16

 17 FL473127003 Checkable 86.9 92.4 103.1 113.9 17

 18 FL473131005 Small time and savings 655.2 681.3 708.7 743.1 18

 19 FL473135003 Large time 27.3 30.1 33.5 39.7 19

 20 FL472150005 Federal funds and security repos (net) -0.1 -0.0 -15.9 -9.7 20

 21 FL473169333 Other loans and advances 26.5 26.1 24.2 25.1 21

 22 FL473193005 Miscellaneous liabilities 19.4 11.1 12.4 12.7 22
L

e

v

els

FFA Coded Tables, December 9, 2013 79

L.114 Property-Casualty Insurance Companies

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

2009 2010 2011 2012

 

 1 FL514090005 Total financial assets 1380.2 1360.5 1376.6 1437.0 1

 2 FL513020003 Checkable deposits and currency 27.6 32.6 24.1 36.4 2

 3 FL513034003 Money market fund shares 29.6 25.6 20.0 23.8 3

 4 FL512050003 Security repurchase agreements 4.5 3.8 1.7 1.9 4

 5 FL514004005 Credit market instruments 886.7 890.6 926.8 924.3 5

 6 FL513069103 Open market paper 9.8 7.9 8.8 7.4 6

 7 FL513061103 Treasury securities 88.5 91.7 96.4 90.2 7

 8 FL513061703 Agency- and GSE-backed securities 116.2 115.8 122.7 113.6 8

 9 FL513062003 Municipal securities 369.4 348.4 331.0 327.6 9

 10 FL513063003 Corporate and foreign bonds 298.3 322.6 363.1 379.8 10

 11 FL513065503 Commercial mortgages 4.4 4.1 4.9 5.6 11

 12 FL513064105 Corporate equities 215.6 214.8 220.8 252.2 12

 13 FL513064203 Mutual fund shares 9.5 10.2 9.1 11.8 13

 14 FL513070003 Trade receivables 83.0 83.8 87.2 92.0 14

 15 FL513092003 Miscellaneous assets 123.7 99.1 86.9 94.6 15

 16 FL514190005 Total liabilities 804.3 823.2 856.0 886.9 16

 17 FL512150003 Security repurchase agreements 0.6 1.5 0.4 0.8 17

 18 FL513178003 Taxes payable (net) -15.8 -10.1 -14.5 -10.8 18

 19 FL513190005 Miscellaneous liabilities 819.5 831.9 870.1 896.9 19

L.115 Life Insurance Companies

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

 1 FL544090005 Total financial assets 4823.9 5176.3 5340.1 5614.4 1

 2 FL543020003 Checkable deposits and currency 50.7 51.7 53.7 56.4 2

 3 FL543034003 Money market fund shares 33.7 21.0 28.8 27.5 3

 4 FL542050003 Security repurchase agreements 10.2 10.9 10.1 8.5 4

 5 FL544004005 Credit market instruments 3022.6 3174.2 3300.0 3360.6 5

 6 FL543069100 Open market paper 49.8 40.9 29.7 43.6 6

 7 FL543061103 Treasury securities 133.5 156.6 175.4 179.6 7

 8 FL543061703 Agency- and GSE-backed securities 371.9 376.0 374.4 360.6 8

 9 FL543062003 Municipal securities 73.1 112.3 121.8 131.4 9

 10 FL543063005 Corporate and foreign bonds 1927.2 2030.2 2117.7 2150.6 10

 11 FL543069005 Other loans and advances 140.9 140.7 148.6 150.4 11

 12 FL543065000 Mortgages 326.1 317.5 332.5 344.4 12

 13 FL543064105 Corporate equities 1208.5 1402.6 1390.2 1545.1 13

 14 FL543064203 Mutual fund shares 140.8 155.7 150.1 159.3 14

 15 FL543090005 Miscellaneous assets 357.6 360.3 407.2 457.0 15

 16 FL544190005 Total liabilities 4532.5 4850.8 5001.3 5248.8 16

 17 FL542150003 Security repurchase agreements 12.4 10.3 10.4 13.5 17

 18 FL543169333 Other loans and advances 48.3 45.1 46.8 51.6 18

 19 FL543140003 Life insurance reserves 1194.5 1229.9 1302.3 1309.0 19

 20 FL543150005 Pension entitlements (1) 2346.9 2563.0 2602.8 2759.4 20

 21 FL543178003 Taxes payable (net) -31.4 -28.8 -23.6 -28.3 21

 22 FL543190005 Miscellaneous liabilities 961.7 1031.4 1062.6 1143.6 22

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 22).
L

e

v

els

80 FFA Coded Tables, December 9, 2013

L.116 Private and Public Pension Funds (1)

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

2009 2010 2011 2012

 

 1 FL594090005 Total financial assets (2) 12716.2 14034.9 14364.9 15158.7 1

 2 FL593020005 Checkable deposits and currency 14.0 16.7 22.8 22.3 2

 3 FL593030005 Time and savings deposits 61.5 67.0 71.9 68.8 3

 4 FL593034005 Money market fund shares 188.4 181.3 200.1 194.5 4

 5 FL592050005 Security repurchase agreements 5.9 6.1 6.3 6.1 5

 6 FL594004005 Credit market instruments 1663.4 1819.4 1913.0 1952.8 6

 7 FL593069105 Open market paper 77.4 81.0 86.7 82.8 7

 8 FL593061105 Treasury securities 454.0 505.3 564.5 665.6 8

 9 FL593061705 Agency- and GSE-backed securities 346.8 355.6 366.8 418.0 9

 10 FL593063005 Corporate and foreign bonds 748.6 837.8 859.0 752.1 10

 11 FL593065005 Mortgages 35.2 37.5 33.0 29.2 11

 12 FL593064105 Corporate equities 3381.7 3857.4 3653.5 4154.2 12

 13 FL593064205 Mutual fund shares 2032.7 2307.9 2259.6 2578.7 13

 14 FL593090005 Miscellaneous assets 5368.6 5779.2 6237.6 6181.4 14

 15 FL593073005 Claims of pension fund on sponsor (3) 3226.4 3517.2 3843.0 3701.5 15

 16 FL593093005 Other 600.5 628.9 681.8 679.3 16

 17 FL594190005 Pension entitlements (liabilities) (4) 12858.5 14182.0 14512.4 15315.7 17

 Memo:

 Funded status of defined benefit plans:

 18 FL594190045 Pension entitlements 9297.3 10146.1 10497.1 10871.2 18

 19 FL592000075 Funded by assets (5) 6070.9 6628.9 6654.1 7169.7 19

 20 FL593073005 Unfunded (line 15) 3226.4 3517.2 3843.0 3701.5 20

 21 FL153050015 Household retirement assets (6) 19028.1 21002.9 21398.7 22857.1 21

 22 FL594090045 Defined benefit plans (7) 9155.0 9999.0 10349.6 10714.2 22

 23 FL594090055 Defined contribution plans (8) 3561.2 4035.9 4015.4 4444.6 23

 24 FL893131573 Individual retirement plans (IRAs) (9) 4363.0 4839.0 4872.0 5407.0 24

 25 FL543150015 Annuities at life insurance companies (10) 1948.9 2129.0 2161.8 2291.4 25

(1) Private pension funds, state and local government employee retirement funds, and federal government retirement funds defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Includes claims on sponsor (i.e., unfunded defined benefit pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(6) Households’ retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.

(7) Additional detail on private defined benefit plans is available on table L.117.b.

(8) Additional detail on private defined contribution plans is available on table L.117.c.

(9) IRA assets are not included above. See table L.226.i for a sectoral distribution of IRA accounts.

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 24.
L

e

v

els

FFA Coded Tables, December 9, 2013 81

L.117 Private Pension Funds (1)

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

2009 2010 2011 2012

 

 1 FL574090005 Total financial assets (2) 5939.9 6589.2 6636.0 7138.7 1

 2 FL573020005 Checkable deposits and currency 10.4 12.6 18.3 18.0 2

 3 FL573030005 Time and savings deposits 33.0 32.1 33.4 31.6 3

 4 FL573034005 Money market fund shares 147.4 137.3 154.1 150.0 4

 5 FL572050005 Security repurchase agreements 2.9 2.7 2.7 2.6 5

 6 FL574004005 Credit market instruments 795.5 918.6 991.8 1003.7 6

 7 FL573069105 Open market paper 45.3 42.6 44.7 42.3 7

 8 FL573061105 Treasury securities 182.4 215.6 243.4 291.1 8

 9 FL573061705 Agency- and GSE-backed securities 184.0 190.4 193.8 210.7 9

 10 FL573063005 Corporate and foreign bonds 360.0 443.4 488.0 440.2 10

 11 FL573065005 Mortgages 23.8 26.6 21.9 19.3 11

 12 FL573064105 Corporate equities 1647.1 1938.3 1826.1 2039.7 12

 13 FL573064205 Mutual fund shares 1827.5 2084.7 2052.8 2338.4 13

 14 FL573090005 Miscellaneous assets 1476.0 1463.0 1556.7 1554.8 14

 15 FL573095405 Unallocated insurance contracts (3) 388.9 399.2 405.1 454.6 15

 16 FL573074005 Contributions receivable 75.6 91.1 94.0 92.0 16

 17 FL573073005 Claims of pension fund on sponsor (4) 497.2 446.1 486.8 440.3 17

 18 FL573093005 Other 514.4 526.7 570.8 568.0 18

 19 FL574190005 Pension entitlements (liabilities) (5) 5976.3 6625.7 6672.5 7175.3 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 2662.7 2872.2 2953.1 3054.3 20

 21 FL572000075 Funded by assets (6) 2165.5 2426.2 2466.3 2614.0 21

 22 FL573073005 Unfunded (line 17) 497.2 446.1 486.8 440.3 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 2626.3 2835.7 2916.6 3017.8 23

 24 FL574090055 Defined contribution plans 3313.6 3753.5 3719.4 4120.9 24

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(4) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(6) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(7) Additional detail on defined benefit plans and defined contribution plans is available on L.117.b and L.117.c.
L

e

v

els

82 FFA Coded Tables, December 9, 2013

L.118 State and Local Government Employee Retirement Funds (1)

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

2009 2010 2011 2012

 

 1 FL224090005 Total financial assets (2) 3853.9 4298.2 4478.2 4652.7 1

 2 FL223020003 Checkable deposits and currency 3.5 4.1 4.5 4.3 2

 3 FL223030005 Time and savings deposits 28.5 34.9 38.5 37.2 3

 4 FL223034003 Money market fund shares 40.9 44.0 46.0 44.5 4

 5 FL222050003 Security repurchase agreements 3.0 3.4 3.6 3.5 5

 6 FL224004005 Credit market instruments 737.2 759.3 759.6 773.6 6

 7 FL223069103 Open market paper 32.1 38.4 41.9 40.5 7

 8 FL223061103 Treasury securities 151.9 160.0 173.3 214.5 8

 9 FL223061703 Agency- and GSE-backed securities 157.6 159.4 166.5 200.1 9

 10 FL223062003 Municipal securities 1.4 2.2 3.1 5.0 10

 11 FL223063005 Corporate and foreign bonds 382.8 388.5 363.7 303.5 11

 12 FL223065003 Mortgages 11.4 10.9 11.1 9.9 12

 13 FL223064105 Corporate equities 1617.8 1778.2 1693.0 1966.4 13

 14 FL223064203 Mutual fund shares 205.2 223.2 206.9 240.3 14

 15 FL223090005 Miscellaneous assets 1217.8 1451.1 1726.1 1582.9 15

 16 FL223073005 Claims of pension fund on sponsor (3) 1131.7 1348.9 1615.1 1471.5 16

 17 FL223093003 Other 86.1 102.2 111.0 111.3 17

 18 FL224190043 Pension entitlements (liabilities) (4) 3959.8 4408.7 4589.2 4773.1 18

 Memo:

 Funded status of defined benefit plans:

 19 FL224190043 Pension entitlements 3959.8 4408.7 4589.2 4773.1 19

 20 FL222000075 Funded by assets (5) 2828.1 3059.8 2974.1 3301.6 20

 21 FL223073005 Unfunded (line 16) 1131.7 1348.9 1615.1 1471.5 21

(1) Defined benefit plans.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

L.119 Federal Government Employee Retirement Funds

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

 1 FL344090005 Total financial assets (1) 2922.3 3147.6 3250.7 3367.3 1

 2 FL344004005 Credit market instruments 130.7 141.5 161.6 175.5 2

 3 FL343061105 Treasury securities 119.8 129.8 147.7 160.0 3

 4 FL343061705 Agency- and GSE-backed securities 5.2 5.8 6.5 7.2 4

 5 FL343063005 Corporate and foreign bonds 5.7 5.9 7.3 8.3 5

 6 FL343064105 Corporate equities 116.8 140.9 134.4 148.1 6

 7 FL343090005 Miscellaneous assets (2) 2674.8 2865.1 2954.8 3043.7 7

 8 FL343099005 Nonmarketable Treasury securities 1077.2 1142.9 1213.7 1254.1 8

 9 FL343073005 Claims of pension fund on sponsor (3) 1597.6 1722.2 1741.1 1789.6 9

 10 FL344090005 Pension entitlements (liabilities) (4) 2922.3 3147.6 3250.7 3367.3 10

 Memo:

 Funded status of defined benefit plans:

 11 FL344190043 Pension entitlements 2674.8 2865.1 2954.8 3043.7 11

 12 FL342000075 Funded by assets (5) 1077.2 1142.9 1213.7 1254.1 12

 13 FL343073005 Unfunded (line 9) 1597.6 1722.2 1741.1 1789.6 13

 Total financial assets

 14 FL343090005 Defined benefit plans (2) 2674.8 2865.1 2954.8 3043.7 14

 15 FL344002005 Defined contribution plans (6) 247.5 282.4 295.9 323.6 15

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

 and foreign service retirement and disability fund.

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans. These liabilities are assets of the household sector.

(5) Total defined benefit financial assets less claims of pension fund on sponsor.

(6) Includes the Thrift Savings Plan and the National Railroad Retirement Investment Trust.
L

e

v

els

FFA Coded Tables, December 9, 2013 83

L.120 Money Market Mutual Funds (1)

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

2009 2010 2011 2012

 

 1 FL634090005 Total financial assets 3258.6 2755.4 2642.5 2649.6 1

 2 FL633091003 Foreign deposits 97.1 105.9 42.9 43.3 2

 3 FL633020000 Checkable deposits and currency 17.9 14.2 20.1 16.5 3

 4 FL633030000 Time and savings deposits 566.6 458.9 402.7 435.4 4

 5 FL632050000 Security repurchase agreements 480.0 479.4 490.5 544.7 5

 6 FL634004005 Credit market instruments 2070.0 1673.4 1663.6 1580.9 6

 7 FL633069175 Open market paper 510.5 394.2 354.2 340.8 7

 8 FL633061105 Treasury securities 406.4 335.4 443.3 457.8 8

 9 FL633061700 Agency- and GSE-backed securities 543.0 402.8 403.7 343.5 9

 10 FL633062000 Municipal securities 440.1 386.7 357.3 336.7 10

 11 FL633063003 Corporate and foreign bonds 169.9 154.2 105.1 102.1 11

 12 FL633093005 Miscellaneous assets 26.9 23.5 22.7 28.8 12

 13 FL634090005 Total shares outstanding (liabilities) 3258.6 2755.4 2642.5 2649.6 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.121 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 6920.7 7873.0 7870.9 9323.6 1

 2 FL652050003 Security repurchase agreements 153.3 137.5 108.7 262.7 2

 3 FL654004005 Credit market instruments 2616.3 2969.9 3329.3 3981.3 3

 4 FL653069100 Open market paper 80.2 66.3 40.0 77.5 4

 5 FL653061105 Treasury securities 249.2 368.3 450.1 572.6 5

 6 FL653061703 Agency- and GSE-backed securities 612.0 692.2 791.3 878.7 6

 7 FL653062003 Municipal securities 478.8 525.5 541.2 627.4 7

 8 FL653063005 Corporate and foreign bonds 1120.7 1243.0 1413.4 1719.4 8

 9 FL653069803 Other loans and advances 75.4 74.6 93.5 105.7 9

 10 FL653064100 Corporate equities 4136.2 4762.7 4427.2 5107.0 10

 11 FL653093003 Miscellaneous assets 14.9 2.9 5.7 -27.4 11

 12 FL654090005 Total shares outstanding (liabilities) 6920.7 7873.0 7870.9 9323.6 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.115).

L.122 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 229.3 243.8 241.3 257.2 1

 2 FL554004005 Credit market instruments 141.1 146.4 144.7 155.9 2

 3 FL553061103 Treasury securities 4.4 5.1 4.8 5.2 3

 4 FL553062003 Municipal securities 81.2 81.5 82.5 85.7 4

 5 FL553063003 Corporate and foreign bonds 55.6 59.8 57.4 65.0 5

 6 FL553064103 Corporate equities 88.1 97.4 96.5 101.3 6

 7 FL554090005 Total shares outstanding (liabilities) 229.3 243.8 241.3 257.2 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 773.1 986.8 1042.6 1324.4 8

 9 FL564004005 Credit market instruments 103.0 132.7 178.8 231.1 9

 10 FL563061103 Treasury securities 41.8 51.0 62.4 63.6 10

 11 FL563062003 Municipal securities 5.9 7.6 8.6 12.3 11

 12 FL563063003 Corporate and foreign bonds 55.4 74.1 107.7 155.3 12

 13 FL563064103 Corporate equities 670.0 854.1 863.8 1093.3 13

 14 FL564090005 Total shares outstanding (liabilities) 773.1 986.8 1042.6 1324.4 14
L

e

v

els

84 FFA Coded Tables, December 9, 2013

L.123 Government-Sponsored Enterprises (GSEs) (1)

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

2009 2010 2011 2012

 

 1 FL404090005 Total financial assets 3048.5 6722.4 6480.2 6275.1 1

 2 FL403020005 Checkable deposits and currency 99.4 63.4 72.7 52.6 2

 3 FL403030005 Time and savings deposits 25.7 26.1 13.4 4.3 3

 4 FL402050005 Federal funds and security repos 123.3 151.2 112.3 150.8 4

 5 FL404004005 Credit market instruments 2699.7 6333.1 6133.4 5914.8 5

 6 FL403069105 Open market paper 9.7 9.9 6.5 3.4 6

 7 FL403061105 Treasury securities 36.6 82.6 100.2 69.0 7

 8 FL403061705 Agency- and GSE-backed securities 924.5 377.0 358.9 310.6 8

 9 FL403062005 Municipal securities 29.1 24.9 21.0 17.0 9

 10 FL403063005 Corporate and foreign bonds 296.0 266.5 235.7 185.7 10

 11 FL403069305 Other loans and advances 695.9 551.3 487.0 505.7 11

 12 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 12

 13 FL403069345 Farm Credit System 80.0 87.3 83.8 92.1 13

 14 FL403069330 FHLB 615.9 464.0 403.3 413.6 14

 15 FL403065005 Mortgages 707.7 5021.0 4924.0 4823.5 15

 16 FL403065105 Home 431.3 4687.1 4583.9 4472.4 16

 17 FL403065195 Consolidated trusts (2) 0.0 4141.0 4032.1 3958.0 17

 18 FL403065185 Other 431.3 546.1 551.8 514.3 18

 19 FL403065405 Multifamily residential 204.4 256.5 259.2 265.5 19

 20 FL403065495 Consolidated trusts (2) 0.0 75.4 100.3 127.0 20

 21 FL403065485 Other 204.4 181.1 158.9 138.5 21

 22 FL403065605 Farm 72.0 77.4 80.9 85.7 22

 23 FL403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 23

 24 FL403093005 Miscellaneous assets 100.3 148.6 148.5 152.6 24

 25 FL404190005 Total liabilities 2977.0 6589.1 6377.9 6216.8 25

 26 FL402150005 Federal funds and security repos 1.2 1.3 0.4 0.0 26

 27 FL404104005 Credit market instruments 2706.6 6434.5 6247.3 6092.7 27

 28 FL403161705 GSE issues (4) 2706.6 6434.5 6247.3 6092.7 28

 29 FL403161795 Consolidated trusts (2) 0.0 4216.4 4132.4 4085.0 29

 30 FL403161785 Other 2706.6 2218.1 2114.9 2007.7 30

 31 FL403169283 U.S. government loans 0.0 0.0 0.0 0.0 31

 32 FL403190005 Miscellaneous liabilities 269.2 153.4 130.2 124.1 32

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing Association

 (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (table L.124) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets.

(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.

(3) Sallie Mae student loans.

(4) Such issues are classified as agency- and GSE-backed securities.

L.124 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 5376.7 1139.5 1304.8 1437.0 1

 2 FL413065105 Home mortgages 5266.5 1068.8 1216.8 1321.8 2

 3 FL413065405 Multifamily residential mortgages 105.7 66.9 86.4 113.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 4.5 3.8 1.7 1.9 5

 6 FL413065005 Total pool securities (liabilities)(2) 5376.7 1139.5 1304.8 1437.0 6

(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools are consolidated on Fannie

 Mae’s and Freddie Mac’s balance sheets (table L.123). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately

 issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
L

e

v

els

FFA Coded Tables, December 9, 2013 85

L.125 Issuers of Asset-Backed Securities (ABS)

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

2009 2010 2011 2012

 

 1 FL674090005 Total financial assets 3285.4 2230.9 1983.9 1769.4 1

 2 FL673061103 Treasury securities 53.9 40.1 29.2 23.4 2

 3 FL673061705 Agency- and GSE-backed securities (1) 99.6 3.6 0.3 0.3 3

 4 FL673069005 Other loans and advances 252.2 167.8 162.4 161.7 4

 5 FL673065005 Mortgages (2) 2246.0 1917.2 1698.3 1492.9 5

 6 FL673065105 Home 1575.8 1300.4 1107.5 926.2 6

 7 FL673065405 Multifamily residential 107.0 98.4 90.7 81.1 7

 8 FL673065505 Commercial 563.3 518.4 500.1 485.6 8

 9 FL673066000 Consumer credit 572.5 50.3 46.2 49.9 9

 10 FL673070003 Trade credit 61.3 51.8 47.6 41.2 10

 11 FL674190005 Total liabilities 3287.7 2230.9 1983.9 1769.4 11

 12 FL673169105 Commercial paper 293.1 120.2 96.0 87.0 12

 13 FL673163005 Corporate bonds (net) (3) 2994.7 2110.7 1887.9 1682.4 13

 Memo:

 Securitized assets not included above

 14 FL675013013 Consumer leases (4) 2.3 0.0 0.0 0.0 14

 15 FL643065045 REIT assets (5) 20.1 20.5 17.4 12.9 15

 Securitized liabilities not included above

 16 FL723169103 Commercial paper (6) 0.0 112.9 120.6 87.5 16

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Liabilities net of assets.

(4) Receivables from operating leases, such as consumer automobile leases, are booked as current income when payments are received and are not included in financial assets (or household liabilities).

 The leased automobile is a nonfinancial asset.

(5) Included in table L.127.

(6) Included in table L.110 line 43.

L.126 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1662.5 1588.5 1569.3 1493.7 1

 2 FL613020003 Checkable deposits and currency 17.0 26.5 31.7 27.8 2

 3 FL613030003 Time and savings deposits 51.0 79.6 95.0 83.5 3

 4 FL614004005 Credit market instruments 1549.7 1405.4 1363.2 1331.6 4

 5 FL613063003 Corporate and foreign bonds 198.6 84.1 85.0 78.7 5

 6 FL613069500 Other loans and advances 448.9 372.7 379.4 393.7 6

 7 FL613065000 Mortgages 430.3 243.5 211.2 179.5 7

 8 FL613066005 Consumer credit 471.9 705.0 687.6 679.8 8

 9 FL613090005 Miscellaneous assets 44.8 77.0 79.4 50.7 9

 10 FL614190005 Total liabilities 1630.3 1558.7 1532.7 1445.6 10

 11 FL614104005 Credit market instruments 1044.1 1280.7 1261.9 1205.1 11

 12 FL613169100 Open market paper 62.1 111.0 121.0 129.1 12

 13 FL613163005 Corporate bonds 837.5 1078.2 1038.8 957.5 13

 14 FL613168000 Depository institution loans n.e.c. 144.5 91.5 102.1 118.5 14

 15 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FL613178003 Taxes payable 12.7 6.0 6.7 6.7 16

 17 FL613190005 Miscellaneous liabilities 573.6 271.9 264.1 233.8 17

 18 FL613192003 Foreign direct investment in U.S. 90.0 114.7 96.1 96.3 18

 19 FL613194003 Investment by parent 280.5 175.7 163.7 162.8 19

 20 FL613193005 Other 203.1 -18.4 4.3 -25.3 20

 Memo:

 21 FL613066303 Consumer leases not included above (2) 85.4 111.8 119.7 144.0 21

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (4), table L.125.
L

e

v

els

86 FFA Coded Tables, December 9, 2013

L.127 Real Estate Investment Trusts (REITs) (1)

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

2009 2010 2011 2012

 

 1 FL644090005 Total financial assets 241.2 283.0 401.3 559.0 1

 2 FL643020005 Checkable deposits and currency 26.3 23.5 25.6 33.1 2

 3 FL644004005 Credit market instruments 168.9 206.0 308.9 436.6 3

 4 FL643061773 Agency- and GSE-backed securities 105.1 143.3 244.7 356.2 4

 5 FL643063005 Corporate and foreign bonds 15.5 20.8 22.1 32.2 5

 6 FL643065005 Mortgages 48.3 41.9 42.1 48.3 6

 7 FL643065105 Home 12.6 8.9 8.1 13.6 7

 8 FL643065405 Multifamily residential 2.3 1.9 1.7 1.8 8

 9 FL643065505 Commercial 33.4 31.2 32.3 32.8 9

 10 FL643093005 Miscellaneous assets 46.1 53.5 66.8 89.3 10

 11 FL644190005 Total liabilities 458.8 501.7 633.2 796.4 11

 12 FL642150073 Security repurchase agreements 90.4 120.5 215.4 318.7 12

 13 FL644104005 Credit market instruments 317.4 315.2 343.4 386.3 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 129.8 129.7 145.1 171.2 15

 16 FL643168005 Depository institution loans n.e.c. 20.7 18.5 22.1 23.4 16

 17 FL643165005 Mortgages 166.9 167.1 176.2 191.8 17

 18 FL643193005 Miscellaneous liabilities 51.1 66.0 74.4 91.4 18

 Memo:

 19 FL643065045 Securitized assets included above 20.1 20.5 17.4 12.9 19

 20 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 20

 21 FL643065143 Home mortgages 6.1 7.2 6.5 10.0 21

 22 FL643065443 Multifamily residential mortgages 0.4 0.4 0.3 0.3 22

 23 FL643065543 Commercial mortgages 13.7 13.0 10.7 2.5 23

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on L.127.e and L.127.m.
L

e

v

els

FFA Coded Tables, December 9, 2013 87

L.128 Security Brokers and Dealers

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

2009 2010 2011 2012

 

 1 FL664090005 Total financial assets 2084.2 2075.1 1949.7 2068.3 1

 2 FL663020003 Checkable deposits and currency 90.7 96.9 111.8 128.2 2

 3 FL664004005 Credit market instruments 525.3 557.5 563.2 652.3 3

 4 FL663069103 Open market paper 41.5 36.2 42.1 29.9 4

 5 FL663061105 Treasury securities 123.0 94.5 183.6 246.5 5

 6 FL663061703 Agency- and GSE-backed securities 110.9 149.8 147.7 169.6 6

 7 FL663062003 Municipal securities 35.4 40.0 30.9 26.6 7

 8 FL663063005 Corporate and foreign bonds 154.4 189.5 104.5 140.0 8

 9 FL663069803 Other loans and advances 60.1 47.4 54.3 39.6 9

 10 FL663064103 Corporate equities 124.2 117.2 103.2 126.7 10

 11 FL663067003 Security credit 203.0 278.2 238.9 303.7 11

 12 FL663090005 Miscellaneous assets 1141.0 1025.3 932.6 857.4 12

 13 FL664190005 Total liabilities 1977.7 1975.8 1869.0 1976.3 13

 14 FL662150005 Security repurchase agreements (net) 470.9 404.7 215.3 189.2 14

 15 FL664104005 Credit market instruments 92.9 129.7 91.8 90.2 15

 16 FL663163003 Corporate bonds 92.9 129.7 91.8 90.2 16

 17 FL663168005 Depository institution loans n.e.c. (1) 0.0 0.0 0.0 0.0 17

 18 FL663170003 Trade payables 70.1 18.1 14.3 14.2 18

 19 FL663167005 Security credit 888.2 936.6 1073.7 1208.7 19

 20 FL663167003 Customer credit balances (HH) 668.6 694.3 752.4 776.0 20

 21 FL763067005 From U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 21

 22 FL753067000 From foreign banking offices in U.S. 61.6 90.1 131.7 189.7 22

 23 FL663178003 Taxes payable 5.7 3.6 2.5 3.1 23

 24 FL663190005 Miscellaneous liabilities 450.0 483.0 471.4 470.9 24

 25 FL663192003 Foreign direct investment in U.S. 64.4 88.5 96.3 103.5 25

 26 FL663194005 Investment by parent companies 1119.3 1122.9 1163.3 1630.9 26

 27 FL663193005 Other -733.7 -728.3 -788.1 -1263.5 27

(1) 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).
L

e

v

els

88 FFA Coded Tables, December 9, 2013

L.129 Holding Companies (1)

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

2009 2010 2011 2012

 

 1 FL734090005 Total financial assets 3317.2 3312.7 3357.3 4319.6 1

 2 FL733030003 Time and savings deposits 11.2 10.0 12.4 37.8 2

 3 FL732050003 Federal funds and security repos 48.2 50.3 50.5 11.5 3

 4 FL734004005 Credit market instruments 75.8 97.9 101.1 219.5 4

 5 FL733061103 Treasury securities 5.8 19.6 26.8 9.0 5

 6 FL733061703 Agency- and GSE-backed securities 24.3 21.1 33.1 25.2 6

 7 FL733063003 Corporate and foreign bonds 31.1 38.3 18.3 79.9 7

 8 FL733069005 Other loans and advances 14.6 18.9 22.9 105.3 8

 9 FL733040005 Life insurance reserves 21.4 25.1 27.6 34.9 9

 10 FL733090005 Miscellaneous assets 3160.6 3129.4 3165.9 4015.8 10

 11 FL763194735 Net trans. with depository subs. 1599.5 1632.8 1709.0 1889.2 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 0.0 0.0 22.4 12

 13 FL543194733 Net trans. with life insurance company subs. 40.5 62.7 72.0 12.6 13

 14 FL613194733 Net trans. with finance company subs. 209.3 115.0 94.6 94.1 14

 15 FL663194735 Net trans. with broker and dealer subs. 596.1 626.6 613.5 1062.2 15

 16 FL263194735 Net trans. with foreign subs. 125.1 135.6 166.3 114.7 16

 17 FL733093005 Other 590.3 556.7 510.4 820.7 17

 18 FL734190005 Total liabilities 1802.2 1760.0 1703.1 2252.4 18

 19 FL732150003 Federal funds and security repos 0.6 0.8 1.2 0.0 19

 20 FL734104005 Credit market instruments 1253.7 1237.2 1220.8 1418.6 20

 21 FL733169103 Commercial paper 60.8 64.7 75.9 116.4 21

 22 FL733163003 Corporate bonds 1028.7 982.2 890.6 1105.3 22

 23 FL733168003 Depository institution loans n.e.c. 164.2 190.3 254.3 196.8 23

 24 FL733193005 Miscellaneous liabilities 548.0 522.0 481.1 833.8 24

(1) Parent only bank holding companies and savings and loan holding companies that file the Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
L

e

v

els

FFA Coded Tables, December 9, 2013 89

L.130 Funding Corporations (1)

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

2009 2010 2011 2012

 

 1 FL504090005 Total financial assets 2237.2 2119.7 2046.2 2088.2 1

 2 FL503034003 Money market fund shares 752.1 604.1 515.0 502.2 2

 3 FL502050003 Security repurchase agreements 0.1 0.1 0.1 0.1 3

 4 FL504004005 Credit market instruments 733.5 821.2 843.6 891.1 4

 5 FL503069105 Open market paper 0.3 39.6 31.8 6.3 5

 6 FL503063005 Corporate and foreign bonds 710.2 760.1 792.4 871.9 6

 7 FL503069805 Other loans and advances 22.9 21.4 19.4 12.9 7

 8 FL503064105 Corporate equities (2) 25.1 26.4 0.0 0.0 8

 9 FL503094505 Miscellaneous assets 726.3 667.9 687.6 694.8 9

 10 FL753194503 Investment in foreign banking offices 203.1 171.6 137.8 126.0 10

 11 FL663194505 Investment in brokers and dealers 523.2 496.4 549.7 568.8 11

 12 FL504190005 Total liabilities 2237.2 2119.7 2046.2 2088.2 12

 13 FL504104005 Credit market instruments 816.8 704.2 651.8 593.5 13

 14 FL503169105 Open market paper 261.7 167.1 94.3 29.0 14

 15 FL503163005 Corporate bonds 457.8 454.6 526.2 561.5 15

 16 FL713068505 Depository institution loans n.e.c. (3) 95.3 73.4 21.5 0.0 16

 17 FL503169205 Other loans and advances (4) 2.0 9.2 9.8 3.0 17

 18 FL503190005 Miscellaneous liabilities 1420.4 1415.5 1394.4 1494.6 18

 19 FL503192003 Foreign direct investment in U.S. 10.8 11.4 12.0 12.6 19

 20 FL663097005 Securities loaned (net) 856.8 733.4 658.7 579.5 20

 21 FL503194305 Equity interest under PPIP 1.8 7.7 8.8 8.7 21

 22 FL503193005 Other (net) 550.9 663.0 714.9 893.7 22

(1) Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,

 and funds associated with the Public-Private Investment Program (PPIP).

(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
L

e

v

els

90 FFA Coded Tables, December 9, 2013

L.200 U.S. Official Reserve Assets and SDR Allocations (1)

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

2009 2010 2011 2012

 

 1 FL893111005 Total liabilities 175.1 175.8 183.8 181.8 1

 2 FL313111303 Federal government: SDR allocations 55.4 54.4 54.2 54.3 2

 3 FL263111005 Rest of the world 119.7 121.4 129.6 127.5 3

 4 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 4

 5 FL263111403 Reserve position in IMF (net) 11.4 12.5 22.8 22.6 5

 6 FL263111503 Foreign currency holdings 50.5 52.1 51.9 49.9 6

 7 FL893011005 Total assets 186.1 186.8 194.9 192.8 7

 8 FL313011005 Federal government 94.6 95.4 103.9 102.8 8

 9 FL313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 10

 11 FL313011405 Reserve position in IMF (net) 11.5 12.6 23.0 22.8 11

 12 FL313011505 Foreign currency holdings 25.2 26.0 25.8 24.9 12

 13 FL313111303 Rest of the world: SDR allocations 55.4 54.4 54.2 54.3 13

 14 FL713011005 Monetary authority 36.2 37.0 36.8 35.8 14

 15 FL713011203 Monetary gold (2) 11.0 11.0 11.0 11.0 15

 16 FL713011405 Reserve position in IMF (net) -0.1 -0.1 -0.3 -0.2 16

 17 FL713011505 Foreign currency holdings 25.3 26.1 26.0 25.0 17

 18 FL903011005 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 18

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.

L.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 26.2 25.9 25.9 25.9 3

 4 FL713012003 Asset: Monetary authority 42.7 43.5 44.2 44.8 4

 5 FL903012005 Discrepancy (seigniorage) -16.5 -17.6 -18.3 -18.8 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 835.9 826.6 780.3 750.1 1

 Held by:

 2 FL153091003 Household sector 50.2 49.7 46.9 45.1 2

 3 FL103091003 Nonfinancial corporate business 31.5 40.6 34.8 13.4 3

 4 FL633091003 Money market mutual funds 97.1 105.9 42.9 43.3 4

 5 FL903091005 Discrepancy--unallocated assets 657.0 630.4 655.6 648.3 5
L

e

v

els

FFA Coded Tables, December 9, 2013 91

L.203 Net Interbank Transactions

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

2009 2010 2011 2012

 

 1 FL794110005 Total liabilities 1220.0 1070.7 1889.2 1718.0 1

 2 FL714110005 Monetary authority 1031.9 1020.8 1623.1 1562.1 2

 3 FL764110005 U.S.-chartered depository institutions 645.9 431.1 165.0 69.6 3

 4 FL754110005 Foreign banking offices in U.S. -376.8 -343.2 164.0 156.9 4

 5 FL744110005 Banks in U.S.-affiliated areas -4.2 -3.3 -4.6 -4.9 5

 6 FL474110005 Credit unions -76.8 -34.7 -58.4 -65.7 6

 7 FL894010005 Total assets 1212.4 1043.8 1860.7 1663.8 7

 8 FL264016005 Rest of the world 86.0 24.2 238.1 102.1 8

 9 FL714010005 Monetary authority 94.5 -1.2 -0.4 -0.4 9

 10 FL763020005 U.S.-chartered depository institutions 725.0 633.1 866.0 869.6 10

 11 FL753020005 Foreign banking offices in U.S. 284.1 350.8 711.0 638.8 11

 12 FL473013003 Credit unions 22.8 36.9 46.1 53.8 12

 13 FL904010005 Discrepancy 7.6 26.9 28.4 54.3 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 54.9 52.7 60.8 71.1 14

 15 FL763025005 Asset: U.S.-chartered depository institutions 54.9 52.7 60.8 71.1 15

 16 FL753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FL713113003 Liab.: Monetary authority 977.0 968.1 1562.3 1491.0 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 670.1 580.4 805.2 798.5 18

 19 FL753013003 Foreign banking offices in U.S. 284.1 350.8 711.0 638.8 19

 20 FL473013003 Credit unions 22.8 36.9 46.1 53.8 20

 Other transactions with the monetary authority

 21 FL714010005 Liab: U.S.-chartered depository institutions 94.5 -1.2 -0.4 -0.4 21

 22 FL714010005 Asset: Monetary authority 94.5 -1.2 -0.4 -0.4 22

 23 FL713022003 Federal Reserve float -2.1 -1.4 -0.6 -0.5 23

 24 FL713068705 Loans to member banks 96.6 0.2 0.2 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 498.6 420.1 110.9 23.0 25

 26 FL763192605 Due to foreign affiliates 803.3 824.8 602.6 403.6 26

 27 FL763092605 - Due from foreign affiliates 304.7 404.6 491.7 380.6 27

 28 FL754116205 Foreign banking offices in U.S. (net) -413.2 -376.1 135.9 84.3 28

 29 FL753192605 Due to foreign affiliates 787.3 841.2 1137.9 1047.9 29

 30 FL753092605 - Due from foreign affiliates 1200.5 1217.3 1002.0 963.6 30

 31 FL264116205 Less: Deposits at foreign banks 21.7 35.3 22.9 20.3 31

 32 FL764016205 U.S.-chartered depository institutions 11.3 18.2 14.3 11.0 32

 33 FL754016205 Foreign banking offices in U.S. 10.4 17.0 8.6 9.3 33

 34 FL264035125 Plus: Loans from foreign banks 22.3 15.5 14.2 15.1 34

 35 FL274135123 U.S.-chartered depository institutions 9.7 6.3 6.7 6.4 35

 36 FL284135125 Foreign banking offices in U.S. 12.6 9.2 7.5 8.6 36

 37 FL264016005 Asset: Rest of the world (1) 86.0 24.2 238.1 102.1 37

 Transactions between U.S. depository institutions (net) (2):

 38 FL764112005 U.S.-chartered depository institutions (net) 54.5 24.1 62.2 51.6 38

 39 FL764112205 Due to (3): 135.6 110.6 135.0 174.2 39

 40 FL754012205 Foreign banking offices in U.S. 46.9 45.7 43.7 49.3 40

 41 FL743020003 Banks in U.S.-affiliated areas 4.2 3.3 4.6 4.9 41

 42 FL474012205 Credit unions 76.8 34.7 58.4 65.7 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 81.1 86.5 72.8 122.6 43

 44 FL904010005 Unallocated (2) 7.6 26.9 28.4 54.3 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.
L

e

v

els

92 FFA Coded Tables, December 9, 2013

L.204 Checkable Deposits and Currency

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

2009 2010 2011 2012

 

 1 FL793120005 Total liabilities 2093.4 2359.8 2594.3 2857.8 1

 2 FL713120005 Monetary authority 1102.7 1287.8 1165.7 1224.6 2

 3 FL713123005 Federal government cash and deposits 191.9 340.9 85.9 92.9 3

 4 FL713124003 Due to government-sponsored enterprises 35.1 13.5 64.6 27.2 4

 5 FL713122605 Deposits due to foreign 2.4 3.4 0.2 6.5 5

 6 FL713125005 Currency outside banks 873.3 930.0 1015.0 1098.1 6

 7 FL763127005 U.S.-chartered depository institutions 871.6 941.1 1260.5 1435.6 7

 8 FL763123005 Federal government deposits 3.8 3.6 1.0 1.3 8

 9 FL723122605 Deposits due to foreign 34.3 30.4 56.1 51.8 9

 10 FL763129205 Private domestic deposits 833.5 907.0 1203.5 1382.4 10

 11 FL753127005 Foreign banking offices in U.S. 16.1 21.9 45.6 61.8 11

 12 FL753122603 Deposits due to foreign 10.5 14.6 19.0 27.9 12

 13 FL753129205 Private domestic deposits 5.6 7.3 26.6 33.9 13

 14 FL743127003 Banks in U.S.-affiliated areas 16.1 16.6 19.4 21.9 14

 15 FL473127003 Credit unions 86.9 92.4 103.1 113.9 15

 16 FL793120005 Total assets 2093.4 2359.8 2594.3 2857.8 16

 17 FL153020005 Household sector 400.6 425.2 754.3 828.4 17

 18 FL143020005 Nonfinancial business 689.3 766.1 793.2 899.1 18

 19 FL103020005 Corporate 155.0 234.6 264.3 356.4 19

 20 FL113020005 Noncorporate 534.3 531.5 528.9 542.7 20

 21 FL213020005 State and local governments 99.1 104.6 121.3 117.7 21

 22 FL313020005 Federal government 193.6 342.1 84.3 92.0 22

 23 FL263020005 Rest of the world 361.0 390.5 472.3 540.4 23

 24 FL263027003 Checkable deposits 47.2 48.4 75.2 86.2 24

 25 FL263025003 Currency 313.8 342.1 397.1 454.2 25

 26 FL793020005 Financial sectors 343.6 325.6 362.4 373.3 26

 27 FL513020003 Property-casualty insurance companies 27.6 32.6 24.1 36.4 27

 28 FL543020003 Life insurance companies 50.7 51.7 53.7 56.4 28

 29 FL573020005 Private pension funds 10.4 12.6 18.3 18.0 29

 30 FL223020003 State and local govt. retirement funds 3.5 4.1 4.5 4.3 30

 31 FL633020000 Money market mutual funds 17.9 14.2 20.1 16.5 31

 32 FL403020005 Government-sponsored enterprises 99.4 63.4 72.7 52.6 32

 33 FL613020003 Finance companies 17.0 26.5 31.7 27.8 33

 34 FL643020005 REITs 26.3 23.5 25.6 33.1 34

 35 FL663020003 Brokers and dealers 90.7 96.9 111.8 128.2 35

 36 FL903020005 Mail float 6.3 5.7 6.5 7.0 36
L

e

v

els

FFA Coded Tables, December 9, 2013 93

L.205 Time and Savings Deposits 

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

2009 2010 2011 2012

 

 1 FL703130005 Total liabilities 8432.5 8548.1 8952.2 9463.8 1

 2 FL703131005 Small time and savings deposits 6326.5 6624.9 7202.2 7803.9 2

 3 FL763131005 U.S.-chartered depository institutions 5617.0 5888.6 6425.7 6979.3 3

 4 FL753131005 Foreign banking offices in U.S. 29.9 35.7 48.9 62.7 4

 5 FL743131005 Banks in U.S.-affiliated areas 24.5 19.3 18.9 18.8 5

 6 FL473131005 Credit unions 655.2 681.3 708.7 743.1 6

 7 FL703135005 Large time deposits (1) 2105.9 1923.2 1750.0 1659.9 7

 8 FL763135005 U.S.-chartered depository institutions 1029.9 896.1 882.9 803.0 8

 9 FL753135005 Foreign banking offices in U.S. 1024.2 977.7 814.6 798.4 9

 10 FL743135005 Banks in U.S.-affiliated areas 24.5 19.3 18.9 18.8 10

 11 FL473135003 Credit unions 27.3 30.1 33.5 39.7 11

 12 FL703130005 Total assets 8432.5 8548.1 8952.2 9463.8 12

 13 FL153030005 Household sector 6330.8 6455.9 6827.9 7204.4 13

 14 FL143030005 Nonfinancial business 842.1 905.0 921.9 951.2 14

 15 FL103030003 Corporate 488.8 548.7 561.9 586.8 15

 16 FL113030003 Noncorporate 353.3 356.2 359.9 364.4 16

 17 FL213030005 State and local governments 248.1 241.3 255.7 289.8 17

 18 FL313030005 Federal government 1.9 2.0 1.7 2.0 18

 19 FL263030005 Rest of the world 293.5 302.5 349.7 386.5 19

 20 FL793030005 Financial sectors 716.1 641.5 595.4 629.9 20

 21 FL573030005 Private pension funds 33.0 32.1 33.4 31.6 21

 22 FL223030005 State and local govt. retirement funds 28.5 34.9 38.5 37.2 22

 23 FL633030000 Money market mutual funds 566.6 458.9 402.7 435.4 23

 24 FL403030005 Government-sponsored enterprises 25.7 26.1 13.4 4.3 24

 25 FL613030003 Finance companies 51.0 79.6 95.0 83.5 25

 26 FL733030003 Holding companies 11.2 10.0 12.4 37.8 26

(1) Large time deposits are those issued in amounts of $100,000 or more.

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 3258.6 2755.4 2642.5 2649.6 1

 2 FL153034005 Household sector 1313.2 1129.7 1109.9 1106.7 2

 3 FL103034003 Nonfinancial corporate business 655.5 497.8 462.4 458.3 3

 4 FL113034003 Nonfinancial noncorporate business 73.7 76.8 77.6 78.6 4

 5 FL213034003 State and local governments 135.5 149.3 149.2 141.7 5

 6 FL263034003 Rest of the world 76.9 69.8 79.5 116.4 6

 7 FL513034003 Property-casualty insurance companies 29.6 25.6 20.0 23.8 7

 8 FL543034003 Life insurance companies 33.7 21.0 28.8 27.5 8

 9 FL573034005 Private pension funds 147.4 137.3 154.1 150.0 9

 10 FL223034003 State and local govt. retirement funds 40.9 44.0 46.0 44.5 10

 11 FL503034003 Funding corporations 752.1 604.1 515.0 502.2 11
L

e

v

els

94 FFA Coded Tables, December 9, 2013

L.207 Federal Funds and Security Repurchase Agreements

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

2009 2010 2011 2012

 

 1 FL892150005 Total liabilities 2043.4 2025.2 1970.8 1976.8 1

 2 FL262150003 Rest of the world 530.5 731.8 808.0 847.7 2

 3 FL712150003 Monetary authority 77.7 59.7 99.9 107.2 3

 4 FL702150005 Private depository institutions (net) 859.0 694.7 619.8 499.6 4

 5 FL762150005 U.S.-chartered depository institutions (net) 681.3 462.3 355.0 212.4 5

 6 FL752150005 Foreign banking offices in U.S. (net) 177.8 232.4 280.7 296.9 6

 7 FL472150005 Credit unions (net) -0.1 -0.0 -15.9 -9.7 7

 8 FL512150003 Property-casualty insurance companies 0.6 1.5 0.4 0.8 8

 9 FL542150003 Life insurance companies 12.4 10.3 10.4 13.5 9

 10 FL402150005 Government-sponsored enterprises 1.2 1.3 0.4 0.0 10

 11 FL642150073 REITs 90.4 120.5 215.4 318.7 11

 12 FL662150005 Brokers and dealers (net) 470.9 404.7 215.3 189.2 12

 13 FL732150003 Holding companies 0.6 0.8 1.2 0.0 13

 14 FL892050005 Total assets 1520.5 1611.3 1673.5 1874.1 14

 15 FL102050003 Nonfinancial corporate business 7.9 12.1 12.6 10.3 15

 16 FL212050003 State and local governments 125.5 124.2 117.7 111.7 16

 17 FL262050003 Rest of the world 561.5 635.8 763.1 765.7 17

 18 FL712050000 Monetary authority 0.0 0.0 0.0 0.0 18

 19 FL512050003 Property-casualty insurance companies 4.5 3.8 1.7 1.9 19

 20 FL542050003 Life insurance companies 10.2 10.9 10.1 8.5 20

 21 FL572050005 Private pension funds 2.9 2.7 2.7 2.6 21

 22 FL222050003 State and local govt. retirement funds 3.0 3.4 3.6 3.5 22

 23 FL632050000 Money market mutual funds 480.0 479.4 490.5 544.7 23

 24 FL652050003 Mutual funds 153.3 137.5 108.7 262.7 24

 25 FL402050005 Government-sponsored enterprises 123.3 151.2 112.3 150.8 25

 26 FL732050003 Holding companies 48.2 50.3 50.5 11.5 26

 27 FL502050003 Funding corporations 0.1 0.1 0.1 0.1 27

 28 FL902050005 Discrepancy--unallocated assets 522.9 413.9 297.3 102.7 28
L

e

v

els

FFA Coded Tables, December 9, 2013 95

L.208 Open Market Paper

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

2009 2010 2011 2012

 

 1 FL893169175 Total outstanding, all types 1138.0 1057.6 969.3 952.4 1

 2 FL893169105 Commercial paper 1137.4 1057.5 969.2 952.4 2

 3 FL103169100 Nonfinancial corporate business 58.4 82.9 116.3 130.3 3

 4 FL263169105 Foreign issues in U.S. 401.3 398.6 345.1 373.0 4

 5 FL263169110 Nonfinancial 34.5 30.6 30.2 40.4 5

 6 FL263169123 Financial 366.8 368.0 314.9 332.6 6

 7 FL793169100 Financial business 677.6 575.9 507.8 449.1 7

 8 FL723169103 U.S.-chartered depository institutions 0.0 112.9 120.6 87.5 8

 9 FL673169105 ABS issuers 293.1 120.2 96.0 87.0 9

 10 FL613169100 Finance companies 62.1 111.0 121.0 129.1 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 60.8 64.7 75.9 116.4 12

 13 FL503169105 Funding corporations 261.7 167.1 94.3 29.0 13

 14 FL703169605 Bankers’ acceptances (1) 0.6 0.1 0.1 0.0 14

 15 FL723169603 U.S.-chartered depository institutions 0.6 0.1 0.1 0.0 15

 16 FL753169600 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FL893169175 Holdings, by sector 1138.0 1057.6 969.3 952.4 17

 18 FL163069103 Household sector 22.7 21.1 19.4 19.0 18

 19 FL103069100 Nonfinancial corporate business 56.0 68.0 67.9 60.3 19

 20 FL213069103 State and local governments 88.5 101.5 90.7 86.1 20

 21 FL263069103 Rest of the world 191.5 191.0 191.7 195.2 21

 22 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 22

 23 FL763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 23

 24 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 24

 25 FL473069103 Credit unions 0.0 0.0 0.0 0.0 25

 26 FL513069103 Property-casualty insurance companies 9.8 7.9 8.8 7.4 26

 27 FL543069100 Life insurance companies 49.8 40.9 29.7 43.6 27

 28 FL573069105 Private pension funds 45.3 42.6 44.7 42.3 28

 29 FL223069103 State and local govt. retirement funds 32.1 38.4 41.9 40.5 29

 30 FL633069175 Money market mutual funds 510.5 394.2 354.2 340.8 30

 31 FL653069100 Mutual funds 80.2 66.3 40.0 77.5 31

 32 FL403069105 Government-sponsored enterprises 9.7 9.9 6.5 3.4 32

 33 FL663069103 Brokers and dealers 41.5 36.2 42.1 29.9 33

 34 FL503069105 Funding corporations 0.3 39.6 31.8 6.3 34

(1) Excludes banks’ holdings of own acceptances.
L

e

v

els

96 FFA Coded Tables, December 9, 2013

L.209 Treasury Securities

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

2009 2010 2011 2012

 

 1 FL313161505 Total liabilities 7781.9 9361.5 10428.3 11568.9 1

 2 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 2

 3 FL313161113 Treasury bills 1787.9 1768.9 1519.5 1626.5 3

 4 FL313161125 Other Treasury securities 5802.8 7404.7 8723.7 9760.0 4

 5 FL893061505 Total assets 7781.9 9361.5 10428.3 11568.9 5

 6 FL153061505 Household sector 867.8 1144.2 731.6 971.4 6

 7 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 7

 8 FL153061105 Bills and other Treasury securities 676.6 956.3 546.4 789.0 8

 9 FL103061103 Nonfinancial corporate business 43.0 48.0 43.0 50.2 9

 10 FL113061003 Nonfinancial noncorporate business 46.1 48.1 48.6 49.2 10

 11 FL213061105 State and local governments 584.1 590.9 545.4 536.2 11

 12 FL263061105 Rest of the world 3670.6 4458.8 5006.9 5573.8 12

 13 FL263061110 Treasury bills 750.4 710.3 647.7 664.0 13

 14 FL263061125 Other Treasury securities 2920.2 3748.5 4359.2 4909.8 14

 15 FL713061100 Monetary authority 776.6 1021.5 1663.4 1666.1 15

 16 FL713061113 Treasury bills 18.4 18.4 18.4 0.0 16

 17 FL713061125 Other Treasury securities 758.2 1003.1 1645.0 1666.1 17

 18 FL763061105 U.S.-chartered depository institutions 124.5 217.5 173.9 243.2 18

 19 FL753061103 Foreign banking offices in U.S. 57.5 60.9 60.5 76.6 19

 20 FL743061103 Banks in U.S.-affiliated areas 0.5 1.1 1.0 0.4 20

 21 FL473061105 Credit unions 14.2 20.1 17.6 19.3 21

 22 FL513061103 Property-casualty insurance companies 88.5 91.7 96.4 90.2 22

 23 FL513061113 Treasury bills 15.8 15.5 17.4 14.9 23

 24 FL513061125 Other Treasury securities 72.8 76.2 78.9 75.4 24

 25 FL543061103 Life insurance companies 133.5 156.6 175.4 179.6 25

 26 FL543061113 Treasury bills 13.9 10.2 14.0 9.5 26

 27 FL543061125 Other Treasury securities 119.6 146.4 161.4 170.1 27

 28 FL573061105 Private pension funds 182.4 215.6 243.4 291.1 28

 29 FL223061103 State and local govt. retirement funds 151.9 160.0 173.3 214.5 29

 30 FL343061105 Federal government retirement funds 119.8 129.8 147.7 160.0 30

 31 FL633061105 Money market mutual funds 406.4 335.4 443.3 457.8 31

 32 FL633061110 Treasury bills 318.5 234.5 263.7 282.8 32

 33 FL633061120 Other Treasury securities 87.9 100.9 179.7 175.0 33

 34 FL653061105 Mutual funds 249.2 368.3 450.1 572.6 34

 35 FL553061103 Closed-end funds 4.4 5.1 4.8 5.2 35

 36 FL563061103 Exchange-traded funds 41.8 51.0 62.4 63.6 36

 37 FL403061105 Government-sponsored enterprises 36.6 82.6 100.2 69.0 37

 38 FL673061103 ABS issuers 53.9 40.1 29.2 23.4 38

 39 FL663061105 Brokers and dealers 123.0 94.5 183.6 246.5 39

 40 FL733061103 Holding companies 5.8 19.6 26.8 9.0 40

 Memo:

 41 FL314104005 Federal government debt (1) 7805.4 9385.6 10453.6 11593.7 41

(1) Total Treasury securities (line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 11).
L

e

v

els

FFA Coded Tables, December 9, 2013 97

L.210 Agency- and GSE-Backed Securities (1)

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

2009 2010 2011 2012

 

 1 FL893161705 Total liabilities 8106.8 7598.2 7577.4 7554.6 1

 2 FL313161705 Budget agencies 23.5 24.2 25.3 24.9 2

 3 FL403161705 Government-sponsored enterprises 2706.6 6434.5 6247.3 6092.7 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 4

 5 FL893061705 Total assets 8106.8 7598.2 7577.4 7554.6 5

 6 FL153061705 Household sector 350.5 343.5 316.5 184.5 6

 7 FL103061703 Nonfinancial corporate business 14.3 16.0 14.3 11.7 7

 8 FL213061703 State and local governments 488.1 510.6 497.9 472.9 8

 9 FL313061703 Federal government 196.4 149.2 31.1 0.0 9

 10 FL263061705 Rest of the world 1154.9 1084.0 1080.6 1004.3 10

 11 FL713061705 Monetary authority 1068.3 1139.6 941.7 1003.4 11

 12 FL763061705 U.S.-chartered depository institutions 1417.4 1527.2 1634.1 1669.7 12

 13 FL753061703 Foreign banking offices in U.S. 31.3 26.5 30.6 32.1 13

 14 FL743061703 Banks in U.S.-affiliated areas 20.5 12.8 4.8 2.6 14

 15 FL473061705 Credit unions 110.7 151.5 182.1 197.0 15

 16 FL513061703 Property-casualty insurance companies 116.2 115.8 122.7 113.6 16

 17 FL543061703 Life insurance companies 371.9 376.0 374.4 360.6 17

 18 FL573061705 Private pension funds 184.0 190.4 193.8 210.7 18

 19 FL223061703 State and local govt. retirement funds 157.6 159.4 166.5 200.1 19

 20 FL343061705 Federal government retirement funds 5.2 5.8 6.5 7.2 20

 21 FL633061700 Money market mutual funds 543.0 402.8 403.7 343.5 21

 22 FL653061703 Mutual funds 612.0 692.2 791.3 878.7 22

 23 FL403061705 Government-sponsored enterprises 924.5 377.0 358.9 310.6 23

 24 FL673061705 ABS issuers 99.6 3.6 0.3 0.3 24

 25 FL643061773 REITs 105.1 143.3 244.7 356.2 25

 26 FL663061703 Brokers and dealers 110.9 149.8 147.7 169.6 26

 27 FL733061703 Holding companies 24.3 21.1 33.1 25.2 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 Mac, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown in table L.209, line 41.
L

e

v

els

98 FFA Coded Tables, December 9, 2013

L.211 Municipal Securities and Loans

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

2009 2010 2011 2012

 

 1 FL383162005 Total liabilities 3672.5 3772.1 3719.4 3714.4 1

 2 FL213162005 State and local governments 2954.9 3023.6 2970.0 2964.3 2

 3 FL213162400 Short-term (1) 63.6 63.0 52.3 56.1 3

 4 FL213162200 Long-term 2891.3 2960.6 2917.6 2908.2 4

 5 FL163162003 Nonprofit organizations (2) 265.4 263.2 255.5 241.0 5

 6 FL103162000 Nonfinancial corporate business 452.2 485.4 493.9 509.1 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3672.5 3772.1 3719.4 3714.4 7

 8 FL153062005 Household sector 1828.0 1871.7 1806.9 1654.7 8

 9 FL103062003 Nonfinancial corporate business 27.1 23.9 22.3 34.4 9

 10 FL113062003 Nonfinancial noncorporate business 5.1 5.6 5.7 5.8 10

 11 FL213062003 State and local governments 11.4 12.8 12.9 12.2 11

 12 FL263062003 Rest of the world 58.7 71.7 70.3 67.9 12

 13 FL763062005 U.S.-chartered depository institutions 224.3 254.6 297.3 363.1 13

 14 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL743062003 Banks in U.S.-affiliated areas 3.5 2.5 3.4 2.6 15

 16 FL473062003 Credit unions 0.0 0.0 3.2 4.2 16

 17 FL513062003 Property-casualty insurance companies 369.4 348.4 331.0 327.6 17

 18 FL543062003 Life insurance companies 73.1 112.3 121.8 131.4 18

 19 FL223062003 State and local govt. retirement funds 1.4 2.2 3.1 5.0 19

 20 FL633062000 Money market mutual funds 440.1 386.7 357.3 336.7 20

 21 FL653062003 Mutual funds 478.8 525.5 541.2 627.4 21

 22 FL553062003 Closed-end funds 81.2 81.5 82.5 85.7 22

 23 FL563062003 Exchange-traded funds 5.9 7.6 8.6 12.3 23

 24 FL403062005 Government-sponsored enterprises 29.1 24.9 21.0 17.0 24

 25 FL663062003 Brokers and dealers 35.4 40.0 30.9 26.6 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).
L

e

v

els

FFA Coded Tables, December 9, 2013 99

L.212 Corporate and Foreign Bonds

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

2009 2010 2011 2012

 

 1 FL893163005 Total liabilities 11654.2 11857.9 12151.7 12919.7 1

 2 FL103163003 Nonfinancial corporate business 4366.2 4804.8 5215.6 5795.2 2

 3 FL263163003 Rest of the world (1) 1570.3 1731.3 1939.9 2140.7 3

 4 FL793163005 Financial sectors 5717.7 5321.8 4996.2 4983.9 4

 5 FL763163005 U.S.-chartered depository institutions 176.3 436.8 415.8 415.8 5

 6 FL673163005 ABS issuers (net) (2) 2994.7 2110.7 1887.9 1682.4 6

 7 FL613163005 Finance companies 837.5 1078.2 1038.8 957.5 7

 8 FL643163005 REITs 129.8 129.7 145.1 171.2 8

 9 FL663163003 Brokers and dealers 92.9 129.7 91.8 90.2 9

 10 FL733163003 Holding companies 1028.7 982.2 890.6 1105.3 10

 11 FL503163005 Funding corporations 457.8 454.6 526.2 561.5 11

 12 FL893163005 Total assets (3) 11654.2 11857.9 12151.7 12919.7 12

 13 FL153063005 Household sector 2310.7 2292.5 2425.8 2639.7 13

 14 FL213063003 State and local governments 156.1 163.5 159.6 151.5 14

 15 FL313063763 Federal government 0.6 0.9 0.8 0.6 15

 16 FL263063005 Rest of the world (4) 2465.3 2524.0 2484.0 2621.3 16

 17 FL263063603 MBS and other ABS 484.8 441.4 415.5 387.4 17

 18 FL263063095 Other 1980.5 2082.6 2068.5 2234.0 18

 19 FL763063005 U.S.-chartered depository institutions 668.2 550.5 553.0 551.6 19

 20 FL763063605 MBS and other ABS 262.9 174.9 150.1 149.1 20

 21 FL763063095 Other 404.1 374.0 401.8 401.6 21

 22 FL753063005 Foreign banking offices in U.S. 247.6 238.2 236.7 230.5 22

 23 FL743063005 Banks in U.S.-affiliated areas 2.0 0.6 4.2 5.2 23

 24 FL473063005 Credit unions 22.3 6.6 6.3 6.7 24

 25 FL473063605 MBS and other ABS 3.6 6.1 5.9 6.6 25

 26 FL473063095 Other 18.6 0.5 0.4 0.1 26

 27 FL513063003 Property-casualty insurance companies 298.3 322.6 363.1 379.8 27

 28 FL513063603 MBS and other ABS 0.0 0.0 71.3 74.0 28

 29 FL513063095 Other 298.3 322.6 291.8 305.8 29

 30 FL543063005 Life insurance companies 1927.2 2030.2 2117.7 2150.6 30

 31 FL543063603 MBS and other ABS 0.0 0.0 434.9 410.6 31

 32 FL543063095 Other 1927.2 2030.2 1682.8 1740.0 32

 33 FL573063005 Private pension funds 360.0 443.4 488.0 440.2 33

 34 FL223063005 State and local govt. retirement funds 382.8 388.5 363.7 303.5 34

 35 FL343063005 Federal government retirement funds 5.7 5.9 7.3 8.3 35

 36 FL633063003 Money market mutual funds 169.9 154.2 105.1 102.1 36

 37 FL653063005 Mutual funds 1120.7 1243.0 1413.4 1719.4 37

 38 FL553063003 Closed-end funds 55.6 59.8 57.4 65.0 38

 39 FL563063003 Exchange-traded funds 55.4 74.1 107.7 155.3 39

 40 FL403063005 Government-sponsored enterprises 296.0 266.5 235.7 185.7 40

 41 FL403063605 MBS and other ABS 288.2 241.6 209.5 178.3 41

 42 FL403063095 Other 7.9 24.8 26.2 7.4 42

 43 FL613063003 Finance companies 198.6 84.1 85.0 78.7 43

 44 FL643063005 REITs 15.5 20.8 22.1 32.2 44

 45 FL663063005 Brokers and dealers 154.4 189.5 104.5 140.0 45

 46 FL733063003 Holding companies 31.1 38.3 18.3 79.9 46

 47 FL503063005 Funding corporations 710.2 760.1 792.4 871.9 47

(1) Holdings of foreign issues by U.S. residents.

(2) Liabilities net of assets.

(3) For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.

(4) Holdings of U.S. issues by foreign residents.
L

e

v

els

100 FFA Coded Tables, December 9, 2013

L.213 Corporate Equities (1)

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

2009 2010 2011 2012

 

 1 FL893064105 Issues at market value 20085.5 23565.4 23088.2 26427.2 1

 2 FL103164103 Nonfinancial corporate business 12512.2 14370.7 14500.8 16100.6 2

 3 FL263164103 Rest of the world (2) 3995.3 4900.2 4501.4 5390.5 3

 4 FL793164105 Financial corporations 3578.1 4294.5 4085.9 4936.0 4

 5 FL893064105 Holdings at market value 20085.5 23565.4 23088.2 26427.2 5

 6 FL153064105 Household sector 7491.9 8994.9 9049.9 10327.0 6

 7 FL213064103 State and local governments 111.5 125.8 122.7 130.3 7

 8 FL313064105 Federal government 67.4 49.9 57.8 39.9 8

 9 FL263064105 Rest of the world (3) 2476.7 2962.2 3035.3 3463.2 9

 10 FL713064103 Monetary authority 25.1 26.4 0.0 0.0 10

 11 FL763064105 U.S.-chartered depository institutions 63.6 73.6 67.4 87.1 11

 12 FL753064103 Foreign banking offices in U.S. 0.0 0.1 0.0 0.0 12

 13 FL513064105 Property-casualty insurance companies 215.6 214.8 220.8 252.2 13

 14 FL543064105 Life insurance companies 1208.5 1402.6 1390.2 1545.1 14

 15 FL573064105 Private pension funds 1647.1 1938.3 1826.1 2039.7 15

 16 FL223064105 State and local govt. retirement funds 1617.8 1778.2 1693.0 1966.4 16

 17 FL343064105 Federal government retirement funds 116.8 140.9 134.4 148.1 17

 18 FL653064100 Mutual funds 4136.2 4762.7 4427.2 5107.0 18

 19 FL553064103 Closed-end funds 88.1 97.4 96.5 101.3 19

 20 FL563064103 Exchange-traded funds 670.0 854.1 863.8 1093.3 20

 21 FL663064103 Brokers and dealers 124.2 117.2 103.2 126.7 21

 22 FL503064105 Funding corporations 25.1 26.4 0.0 0.0 22

 Memo:

 23 FL893064195 Market value of domestic corporations (4) 14903.7 17281.7 17235.1 19376.1 23

(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).

(3) Holdings of U.S. issues by foreign residents.

(4) Sum of lines 2 and 4 less the sum of lines 11, 12, 13, 19, 20, 21, and 22; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164205 Shares at market value 6920.7 7873.0 7870.9 9323.6 1

 2 FL653164205 Holdings at market value 6920.7 7873.0 7870.9 9323.6 2

 3 FL153064205 Household sector 4115.8 4594.0 4449.2 5293.7 3

 4 FL103064203 Nonfinancial corporate business 162.0 186.8 165.9 181.7 4

 5 FL213064203 State and local governments 48.3 58.2 58.0 61.9 5

 6 FL263064203 Rest of the world 364.1 513.8 735.6 975.0 6

 7 FL763064205 U.S.-chartered depository institutions 46.1 45.0 41.7 59.2 7

 8 FL473064205 Credit unions 1.3 1.5 1.9 2.3 8

 9 FL513064203 Property-casualty insurance companies 9.5 10.2 9.1 11.8 9

 10 FL543064203 Life insurance companies 140.8 155.7 150.1 159.3 10

 11 FL573064205 Private pension funds 1827.5 2084.7 2052.8 2338.4 11

 12 FL223064203 State and local govt. retirement funds 205.2 223.2 206.9 240.3 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
L

e

v

els

FFA Coded Tables, December 9, 2013 101

L.215 Depository Institution Loans Not Elsewhere Classified (1)

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

2009 2010 2011 2012

 

 1 FL793068005 Total liabilities 2062.5 2001.2 2147.8 2322.7 1

 2 FL153168005 Household sector 10.2 61.0 12.4 66.3 2

 3 FL103168005 Corporate business 546.0 480.9 549.8 609.5 3

 4 FL113168005 Noncorporate business 944.0 923.7 980.4 1070.6 4

 5 FL263168005 Rest of the world 137.5 162.0 205.2 237.7 5

 6 FL263168465 Foreign official institutions 4.5 6.6 5.4 6.2 6

 7 FL263168475 Foreign banks 37.4 53.0 69.8 70.4 7

 8 FL263168485 Other foreign 95.6 102.4 130.0 161.0 8

 9 FL793168005 Financial sectors 424.7 373.7 399.9 338.7 9

 10 FL613168000 Finance companies 144.5 91.5 102.1 118.5 10

 11 FL643168005 REITs 20.7 18.5 22.1 23.4 11

 12 FL663168005 Brokers and dealers 0.0 0.0 0.0 0.0 12

 13 FL733168003 Holding companies 164.2 190.3 254.3 196.8 13

 14 FL713068505 Funding corporations 95.3 73.4 21.5 0.0 14

 15 FL793068005 Total assets 2062.5 2001.2 2147.8 2322.7 15

 16 FL713068005 Monetary authority (2) 142.8 98.1 30.5 0.6 16

 17 FL763068005 U.S.-chartered depository institutions 1431.3 1425.9 1589.6 1797.1 17

 18 FL753068005 Foreign banking offices in U.S. 435.5 424.2 467.1 463.4 18

 19 FL743068005 Banks in U.S.-affiliated areas 19.4 16.1 17.1 18.1 19

 20 FL473068005 Credit unions 33.4 36.9 43.5 43.6 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, consumer credit, and security credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to households, rest of the world, broker and dealers, and funding corporations. See loan details on table L.108.
L

e

v

els

102 FFA Coded Tables, December 9, 2013

L.216 Other Loans and Advances

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

2009 2010 2011 2012

 

 1 FL893169005 Total other loans and advances 2098.1 1764.7 1773.3 1830.8 1

 2 FL313069205 U.S. government loans 177.4 180.9 185.8 188.3 2

 3 FL153169203 Liab.: Household sector 12.6 11.6 11.2 11.0 3

 4 FL103169205 Nonfinancial corporate business 74.9 70.6 70.1 75.3 4

 5 FL113169205 Nonfinancial noncorporate business 52.4 53.0 55.9 56.5 5

 6 FL213169203 State and local governments 13.5 14.4 15.3 15.7 6

 7 FL263169205 Rest of the world 21.9 22.1 23.5 26.7 7

 8 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 8

 9 FL313069223 Finance companies 0.0 0.0 0.0 0.0 9

 10 FL503169205 Funding corporations 2.0 9.2 9.8 3.0 10

 11 FL263069500 Foreign loans to U.S. corporate business 182.5 162.3 196.1 146.2 11

 12 FL263069500 Liab.: Nonfinancial corporate business 182.5 162.3 196.1 146.2 12

 Customers’ liability on acceptances outstanding

 13 FL723069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FL753069700 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FL733069005 Holding company loans 14.6 18.9 22.9 105.3 17

 18 FL733069013 Liab.: Nonfinancial corporate business 14.6 18.9 22.9 99.3 18

 19 FL733069023 Rest of the world 0.0 0.0 0.0 6.1 19

 20 FL153169405 Policy loans (Household liability) 121.1 124.5 126.9 128.3 20

 21 FL313069403 Asset: Federal government 0.5 0.5 0.5 0.4 21

 22 FL543069403 Life insurance companies 120.6 124.0 126.5 127.8 22

 23 FL403069305 Government-sponsored enterprise loans (1) 695.9 551.3 487.0 505.7 23

 24 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FL183169305 Nonfinancial corporate business (FCS) 5.3 6.9 6.0 6.7 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 74.7 80.3 77.7 85.3 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 541.1 392.8 332.3 336.9 27

 28 FL473169333 Credit unions (FHLB) 26.5 26.1 24.2 25.1 28

 29 FL543169333 Life insurance companies (FHLB) 48.3 45.1 46.8 51.6 29

 30 FL673069505 Securitized loans held by ABS issuers 54.4 4.0 0.1 1.8 30

 31 FL673069505 Liab.: Nonfinancial corporate business 54.4 4.0 0.1 1.8 31

 32 FL613069500 Finance company loans to business 448.9 372.7 379.4 393.7 32

 33 FL103169535 Liab.: Nonfinancial corporate business 404.0 335.5 341.5 354.3 33

 34 FL113169535 Nonfinancial noncorporate business 44.9 37.3 37.9 39.4 34

 35 FL103169803 Loans to nonfinancial corporate business (2) 403.4 350.2 375.1 361.6 35

 36 FL153069803 Asset: Household sector 26.8 26.2 23.4 20.9 36

 37 FL543069803 Life insurance companies 20.4 16.7 22.2 22.6 37

 38 FL653069803 Mutual funds 75.4 74.6 93.5 105.7 38

 39 FL673069803 ABS issuers 197.8 163.8 162.3 160.0 39

 40 FL663069803 Brokers and dealers 60.1 47.4 54.3 39.6 40

 41 FL503069805 Funding corporations 22.9 21.4 19.4 12.9 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.
L

e

v

els

FFA Coded Tables, December 9, 2013 103

L.217 Total Mortgages

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

2009 2010 2011 2012

 

 1 FL893065005 Total mortgages 14419.6 13778.4 13456.4 13192.2 1

 2 FL893065105 Home 10935.8 10437.9 10182.8 9929.7 2

 3 FL893065405 Multifamily residential 854.4 850.9 856.5 880.8 3

 4 FL893065505 Commercial 2483.5 2335.5 2249.9 2208.6 4

 5 FL893065603 Farm 146.0 154.1 167.2 173.0 5

 6 FL893065005 Total liabilities 14419.6 13778.4 13456.4 13192.2 6

 7 FL153165005 Household sector 10610.1 10089.3 9853.7 9609.6 7

 8 FL143165005 Nonfinancial business 3642.6 3522.0 3426.5 3390.8 8

 9 FL103165005 Corporate 774.2 670.0 611.9 599.5 9

 10 FL113165005 Noncorporate 2868.5 2852.0 2814.7 2791.3 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 166.9 167.1 176.2 191.8 12

 13 FL893065005 Total assets 14419.6 13778.4 13456.4 13192.2 13

 14 FL153065005 Household sector 108.0 94.2 91.0 70.6 14

 15 FL103065003 Nonfinancial corporate business 29.5 28.0 27.4 26.9 15

 16 FL113065005 Nonfinancial noncorporate business 37.9 42.1 42.5 43.0 16

 17 FL213065005 State and local governments 192.2 202.2 197.8 187.8 17

 18 FL313065005 Federal government 108.4 106.6 110.6 112.3 18

 19 FL763065005 U.S.-chartered depository institutions 4371.9 4194.9 4049.6 3997.4 19

 20 FL753065005 Foreign banking offices in U.S. 37.8 35.4 32.8 30.9 20

 21 FL743065003 Banks in U.S.-affiliated areas 42.3 35.8 33.4 34.9 21

 22 FL473065100 Credit unions 316.9 317.0 320.5 327.8 22

 23 FL513065503 Property-casualty insurance companies 4.4 4.1 4.9 5.6 23

 24 FL543065000 Life insurance companies 326.1 317.5 332.5 344.4 24

 25 FL573065005 Private pension funds 23.8 26.6 21.9 19.3 25

 26 FL223065003 State and local govt. retirement funds 11.4 10.9 11.1 9.9 26

 27 FL403065005 Government-sponsored enterprises (1) 707.7 5021.0 4924.0 4823.5 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 5376.7 1139.5 1304.8 1437.0 28

 29 FL673065005 ABS issuers 2246.0 1917.2 1698.3 1492.9 29

 30 FL613065000 Finance companies 430.3 243.5 211.2 179.5 30

 31 FL643065005 REITs 48.3 41.9 42.1 48.3 31
L

e

v

els

104 FFA Coded Tables, December 9, 2013

L.218 Home Mortgages (1)

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

2009 2010 2011 2012

 

 1 FL893065105 Total liabilities 10935.8 10437.9 10182.8 9929.7 1

 2 FL153165105 Household sector 10416.0 9906.7 9677.8 9436.9 2

 3 FL103165105 Nonfinancial corporate business 20.3 13.6 10.2 9.7 3

 4 FL113165105 Nonfinancial noncorporate business 499.4 517.6 494.8 483.1 4

 5 FL893065105 Total assets 10935.8 10437.9 10182.8 9929.7 5

 6 FL153065103 Household sector 83.2 75.2 67.2 59.2 6

 7 FL103065105 Nonfinancial corporate business 17.7 16.8 16.1 15.5 7

 8 FL113065103 Nonfinancial noncorporate business 13.9 15.4 15.5 15.7 8

 9 FL213065103 State and local governments 99.0 104.2 101.9 96.7 9

 10 FL313065105 Federal government 22.1 23.9 24.8 25.9 10

 11 FL763065105 U.S.-chartered depository institutions 2692.5 2614.7 2537.0 2484.9 11

 12 FL753065103 Foreign banking offices in U.S. 0.9 1.1 1.3 1.8 12

 13 FL743065103 Banks in U.S.-affiliated areas 22.6 20.1 17.8 20.0 13

 14 FL473065100 Credit unions 316.9 317.0 320.5 327.8 14

 15 FL543065105 Life insurance companies 8.6 9.0 9.0 9.5 15

 16 FL573065103 Private pension funds 2.0 1.9 1.6 2.5 16

 17 FL223065103 State and local govt. retirement funds 4.1 3.9 4.0 3.6 17

 18 FL403065105 Government-sponsored enterprises 431.3 4687.1 4583.9 4472.4 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 5266.5 1068.8 1216.8 1321.8 19

 20 FL673065105 ABS issuers 1575.8 1300.4 1107.5 926.2 20

 21 FL613065105 Finance companies 366.0 169.5 149.7 132.6 21

 22 FL643065105 REITs 12.6 8.9 8.1 13.6 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 1033.3 928.4 853.5 769.6 23

 24 FL763065125 U.S.-chartered depository institutions 841.4 783.3 723.1 652.7 24

 25 FL753065203 Foreign banking offices in U.S. 0.3 0.3 0.3 0.2 25

 26 FL473065125 Credit unions 94.6 88.2 82.2 75.7 26

 27 FL673065123 ABS issuers 31.5 22.8 17.9 14.4 27

 28 FL613065123 Finance companies 65.5 33.9 29.9 26.5 28

(1) Mortgages on 1-4 family properties including mortages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 854.4 850.9 856.5 880.8 1

 2 FL103165405 Nonfinancial corporate business 41.4 41.2 41.4 42.7 2

 3 FL113165405 Nonfinancial noncorporate business 786.2 782.1 787.5 811.7 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 26.8 27.7 27.6 26.5 5

 6 FL893065405 Total assets 854.4 850.9 856.5 880.8 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.5 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 12.9 14.3 14.5 14.7 9

 10 FL213065403 State and local governments 76.9 80.9 79.1 75.1 10

 11 FL313065405 Federal government 14.7 14.4 14.1 13.7 11

 12 FL763065405 U.S.-chartered depository institutions 267.0 254.9 248.3 253.3 12

 13 FL753065403 Foreign banking offices in U.S. 4.0 3.5 2.9 1.4 13

 14 FL543065403 Life insurance companies 48.5 47.2 49.4 50.9 14

 15 FL573065403 Private pension funds 2.7 3.1 2.9 3.8 15

 16 FL223065403 State and local govt. retirement funds 3.4 3.3 3.3 3.0 16

 17 FL403065405 Government-sponsored enterprises 204.4 256.5 259.2 265.5 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 105.7 66.9 86.4 113.4 18

 19 FL673065405 ABS issuers 107.0 98.4 90.7 81.1 19

 20 FL613065403 Finance companies 4.6 5.1 3.6 2.8 20

 21 FL643065405 REITs 2.3 1.9 1.7 1.8 21
L

e

v

els

FFA Coded Tables, December 9, 2013 105

L.220 Commercial Mortgages

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

2009 2010 2011 2012

 

 1 FL893065505 Total liabilities 2483.5 2335.5 2249.9 2208.6 1

 2 FL163165505 Household sector 194.1 182.6 175.9 172.7 2

 3 FL103165505 Nonfinancial corporate business 679.5 579.1 519.5 504.2 3

 4 FL113165505 Nonfinancial noncorporate business 1469.9 1434.5 1405.9 1366.4 4

 5 FL643165583 REITs 140.1 139.4 148.6 165.3 5

 6 FL893065505 Total assets 2483.5 2335.5 2249.9 2208.6 6

 7 FL153065505 Household sector 19.2 16.7 12.4 6.3 7

 8 FL103065503 Nonfinancial corporate business 11.4 10.8 10.8 10.9 8

 9 FL113065503 Nonfinancial noncorporate business 10.4 11.5 11.6 11.8 9

 10 FL213065503 State and local governments 15.4 16.2 15.8 15.0 10

 11 FL313065505 Federal government 67.8 64.1 67.2 68.0 11

 12 FL763065505 U.S.-chartered depository institutions 1367.4 1273.2 1210.3 1198.4 12

 13 FL753065503 Foreign banking offices in U.S. 32.9 30.8 28.5 27.6 13

 14 FL743065505 Banks in U.S.-affiliated areas 19.6 15.7 15.6 14.9 14

 15 FL513065503 Property-casualty insurance companies 4.4 4.1 4.9 5.6 15

 16 FL543065505 Life insurance companies 255.7 248.8 261.1 271.1 16

 17 FL573065505 Private pension funds 19.0 21.5 17.4 13.1 17

 18 FL223065505 State and local govt. retirement funds 3.9 3.7 3.8 3.4 18

 19 FL413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FL673065505 ABS issuers 563.3 518.4 500.1 485.6 20

 21 FL613065503 Finance companies 59.7 68.9 57.9 44.1 21

 22 FL643065505 REITs 33.4 31.2 32.3 32.8 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 146.0 154.1 167.2 173.0 1

 2 FL183165605 Nonfinancial corporate business 33.0 36.2 40.7 42.9 2

 3 FL233165605 Nonfinancial noncorporate business 113.0 117.9 126.5 130.1 3

 4 FL893065603 Total assets 146.0 154.1 167.2 173.0 4

 5 FL153065605 Household sector 5.5 2.3 11.4 5.2 5

 6 FL113065603 Nonfinancial noncorporate business 0.8 0.8 0.8 0.9 6

 7 FL213065603 State and local governments 1.0 1.0 1.0 0.9 7

 8 FL313065605 Federal government 3.9 4.3 4.5 4.6 8

 9 FL763065605 U.S.-chartered depository institutions 45.1 52.1 53.9 60.8 9

 10 FL753065603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 10

 11 FL543065633 Life insurance companies 13.3 12.4 13.0 13.0 11

 12 FL223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FL403065605 Government-sponsored enterprises 72.0 77.4 80.9 85.7 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 4.5 3.8 1.7 1.9 14

(1) Excludes mortgages on farm houses.
L

e

v

els

106 FFA Coded Tables, December 9, 2013

L.222 Consumer Credit

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

2009 2010 2011 2012

 

 1 FL153166000 Net change in liabilities (Households) 2553.5 2648.1 2757.0 2924.3 1

 2 FL153166000 Net change in assets 2553.5 2648.1 2757.0 2924.3 2

 3 FL163066223 Households (nonprofit organizations) (1) 88.8 78.4 74.5 67.1 3

 4 FL103066005 Nonfinancial corporate business 53.8 46.2 48.5 48.5 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 223.1 356.2 484.7 616.8 6

 7 FL763066000 U.S.-chartered depository institutions 906.3 1185.5 1192.6 1218.7 7

 8 FL473066000 Credit unions 237.1 226.5 223.0 243.6 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 572.5 50.3 46.2 49.9 10

 11 FL613066005 Finance companies 471.9 705.0 687.6 679.8 11

 Memo:

 12 FL153166103 Credit card loans (3) 917.2 840.7 842.5 845.8 12

 13 FL153166403 Auto loans 718.9 712.9 750.7 808.5 13

 14 FL153166223 Student loans (4) 831.6 912.4 1012.3 1131.3 14

 15 FL153166205 Other consumer credit (5) 85.8 182.1 151.6 138.7 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.
L

e

v

els

FFA Coded Tables, December 9, 2013 107

L.223 Trade Credit

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

2009 2010 2011 2012

 

 1 FL893170005 Total trade payables 3214.9 3441.4 3500.2 3674.0 1

 2 FL163170003 Household sector 252.7 274.1 288.2 289.7 2

 3 FL103170005 Nonfinancial corporate business 1590.2 1746.5 1771.7 1892.3 3

 4 FL113170005 Nonfinancial noncorporate business 397.4 427.7 435.3 433.8 4

 5 FL213170003 State and local governments 630.5 669.0 707.4 746.5 5

 6 FL313170005 Federal government 204.6 210.9 220.3 228.2 6

 7 FL263170003 Rest of the world 69.3 95.1 63.0 69.3 7

 8 FL663170003 Brokers and dealers 70.1 18.1 14.3 14.2 8

 9 FL893070005 Total trade receivables 2973.9 3136.4 3249.3 3359.2 9

 10 FL103070005 Nonfinancial corporate business 2053.9 2155.8 2239.2 2321.6 10

 11 FL113070003 Nonfinancial noncorporate business 496.3 533.4 538.9 545.6 11

 12 FL213070003 State and local governments 139.1 152.2 154.5 162.8 12

 13 FL313070000 Federal government 43.6 42.9 47.7 50.3 13

 14 FL263070005 Rest of the world 96.7 116.4 134.2 145.6 14

 15 FL513070003 Property-casualty insurance companies 83.0 83.8 87.2 92.0 15

 16 FL673070003 ABS issuers 61.3 51.8 47.6 41.2 16

 17 FL903070005 Discrepancy 241.0 305.0 250.9 314.7 17

L.224 Security Credit

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

 1 FL893167005 Total liabilities 1091.2 1214.8 1312.6 1512.5 1

 2 FL153167005 Household sector 203.0 278.2 238.9 303.7 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 888.2 936.6 1073.7 1208.7 4

 5 FL663167003 Customer credit balances (HH) 668.6 694.3 752.4 776.0 5

 6 FL763067005 From U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 6

 7 FL753067000 From foreign banking offices in U.S. 61.6 90.1 131.7 189.7 7

 8 FL893167005 Total assets 1091.2 1214.8 1312.6 1512.5 8

 9 FL153067005 Household sector 668.6 694.3 752.4 776.0 9

 10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

 11 FL763067005 U.S.-chartered depository institutions 158.0 152.3 189.6 243.0 11

 12 FL753067000 Foreign banking offices in U.S. 61.6 90.1 131.7 189.7 12

 13 FL663067003 Brokers and dealers 203.0 278.2 238.9 303.7 13
L

e

v

els

108 FFA Coded Tables, December 9, 2013

L.225 Life Insurance Reserves

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

2009 2010 2011 2012

 

 1 FL883140005 Total liabilities 1242.1 1278.3 1352.0 1359.0 1

 2 FL313140003 Federal government 47.5 48.4 49.7 50.0 2

 3 FL543140003 Life insurance companies 1194.5 1229.9 1302.3 1309.0 3

 4 FL883140005 Net change in assets 1242.1 1278.3 1352.0 1359.0 4

 5 FL153040005 Households 1109.2 1137.2 1203.6 1186.1 5

 6 FL763040005 U.S.-chartered depository institutions 111.5 116.0 120.8 138.1 6

 7 FL733040005 Holding companies 21.4 25.1 27.6 34.9 7

L.226 Pension Entitlements

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

 1 FL153050005 Total liabilities 15205.4 16745.0 17115.2 18075.1 1

 2 FL543150005 Life insurance companies (1) 2346.9 2563.0 2602.8 2759.4 2

 3 FL574190005 Private pension funds (2) 5976.3 6625.7 6672.5 7175.3 3

 4 FL224190043 State and local govt. retirement funds 3959.8 4408.7 4589.2 4773.1 4

 5 FL344090005 Federal government retirement funds (3) 2922.3 3147.6 3250.7 3367.3 5

 6 FL153050005 Total assets (Households) (4) 15205.4 16745.0 17115.2 18075.1 6

(1) Annuities, including those in IRAs.

(2) Includes unallocated insurance company contracts beginning 1985:Q4.

(3) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(4) Excludes all individual retirement accounts (IRAs) (table L.226.i), except those at life insurance companies.

L.227 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 40.6 53.1 73.9 82.5 1

 2 FL103178000 Nonfinancial corporate business 35.7 42.9 51.7 58.1 2

 3 FL113178003 Nonfinancial noncorporate business 99.9 99.2 100.3 101.6 3

 4 FL763178005 U.S.-chartered depository institutions -66.2 -59.6 -49.1 -47.9 4

 5 FL513178003 Property-casualty insurance companies -15.8 -10.1 -14.5 -10.8 5

 6 FL543178003 Life insurance companies -31.4 -28.8 -23.6 -28.3 6

 7 FL613178003 Finance companies 12.7 6.0 6.7 6.7 7

 8 FL663178003 Brokers and dealers 5.7 3.6 2.5 3.1 8

 9 FL893078005 Total business taxes receivable 250.9 262.1 272.8 279.4 9

 10 FL213078005 State and local governments 117.1 117.8 120.0 121.3 10

 11 FL313078005 Federal government 133.9 144.3 152.8 158.1 11

 12 FL903078005 Discrepancy -210.4 -209.0 -198.9 -196.9 12

L.228 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 6323.9 7015.8 7495.6 8181.0 1

 2 FL112090205 Nonfinancial noncorporate business 6309.1 6999.9 7482.5 8162.4 2

 3 FL662090205 Brokers and dealers 14.8 15.9 13.1 18.6 3
L

e

v

els

FFA Coded Tables, December 9, 2013 109

L.229 Total Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893190005 Total liabilities 22079.9 22655.5 23620.0 23988.5 1

 2 FL543077003 Household sector 22.1 24.7 24.3 24.9 2

 3 FL103190005 Nonfinancial corporate business 3942.6 3966.2 4057.0 3740.5 3

 4 FL113190005 Nonfinancial noncorporate business 1248.1 1197.7 1232.3 1240.6 4

 5 FL313190005 Federal government 2859.2 3071.6 3179.4 3281.2 5

 6 FL263190005 Rest of the world 5653.5 5958.8 6268.0 6308.5 6

 7 FL713190005 Monetary authority 29.2 58.4 31.7 33.7 7

 8 FL763190005 U.S.-chartered depository institutions 1620.1 1806.2 1934.9 2102.5 8

 9 FL753190005 Foreign banking offices in U.S. 431.5 413.3 497.1 465.8 9

 10 FL743193005 Banks in U.S.-affiliated areas 29.2 23.3 19.4 17.3 10

 11 FL473193005 Credit unions 19.4 11.1 12.4 12.7 11

 12 FL513190005 Property-casualty insurance companies 819.5 831.9 870.1 896.9 12

 13 FL543190005 Life insurance companies 961.7 1031.4 1062.6 1143.6 13

 14 FL403190005 Government-sponsored enterprises 269.2 153.4 130.2 124.1 14

 15 FL613190005 Finance companies 573.6 271.9 264.1 233.8 15

 16 FL643193005 REITs 51.1 66.0 74.4 91.4 16

 17 FL663190005 Brokers and dealers 450.0 483.0 471.4 470.9 17

 18 FL733193005 Holding companies 548.0 522.0 481.1 833.8 18

 19 FL503190005 Funding corporations 1420.4 1415.5 1394.4 1494.6 19

 20 FL893090005 Total assets 28876.7 29915.9 31350.0 32843.3 20

 21 FL153090005 Household sector 800.9 805.9 876.1 870.2 21

 22 FL103090005 Nonfinancial corporate business 9555.5 10127.0 10558.6 11320.2 22

 23 FL113090005 Nonfinancial noncorporate business 2029.3 2134.1 2140.4 2181.2 23

 24 FL213093003 State and local governments 118.1 95.7 92.4 87.8 24

 25 FL313090005 Federal government 145.8 141.4 143.1 142.0 25

 26 FL263090005 Rest of the world 3925.9 4114.7 4396.5 4486.6 26

 27 FL713090005 Monetary authority 75.9 83.1 225.8 199.5 27

 28 FL763090005 U.S.-chartered depository institutions 1030.3 933.2 958.1 842.1 28

 29 FL753093003 Foreign banking offices in U.S. 44.1 28.9 43.9 43.6 29

 30 FL743093005 Banks in U.S.-affiliated areas 6.5 11.0 11.8 12.0 30

 31 FL473090005 Credit unions 33.0 74.1 61.9 62.7 31

 32 FL513092003 Property-casualty insurance companies 123.7 99.1 86.9 94.6 32

 33 FL543090005 Life insurance companies 357.6 360.3 407.2 457.0 33

 34 FL573090005 Private pension funds 1476.0 1463.0 1556.7 1554.8 34

 35 FL223093003 State and local govt. retirement funds 86.1 102.2 111.0 111.3 35

 36 FL343090005 Federal government retirement funds 2674.8 2865.1 2954.8 3043.7 36

 37 FL633093005 Money market mutual funds 26.9 23.5 22.7 28.8 37

 38 FL653093003 Mutual funds 14.9 2.9 5.7 -27.4 38

 39 FL403093005 Government-sponsored enterprises 100.3 148.6 148.5 152.6 39

 40 FL613090005 Finance companies 44.8 77.0 79.4 50.7 40

 41 FL643093005 REITs 46.1 53.5 66.8 89.3 41

 42 FL663090005 Brokers and dealers 1141.0 1025.3 932.6 857.4 42

 43 FL733090005 Holding companies 3160.6 3129.4 3165.9 4015.8 43

 44 FL503094505 Funding corporations 726.3 667.9 687.6 694.8 44

 45 FL903090005 Discrepancy -7928.5 -8609.4 -9345.2 -10326.4 45
L

e

v

els

110 FFA Coded Tables, December 9, 2013

L.230 Identified Miscellaneous Financial Claims - Part I

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

2009 2010 2011 2012

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 4077.4 4273.6 4663.1 5077.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 3245.1 3402.9 3795.6 4136.4 2

 3 FL763092000 U.S.-chartered depository institutions 261.7 280.1 274.3 302.6 3

 4 FL513092003 Property-casualty insurance companies 123.7 99.1 86.9 94.6 4

 5 FL543092003 Life insurance companies 28.9 46.3 56.9 70.6 5

 6 FL613092003 Finance companies 186.9 206.0 215.5 227.6 6

 7 FL663092003 Brokers and dealers 231.0 239.3 234.0 245.9 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1986.4 2128.7 2313.3 2474.4 8

 9 FL115114005 Nonfinancial noncorporate business 4.8 5.3 5.9 6.4 9

 10 FL753192003 Foreign banking offices in U.S. 107.7 120.0 193.7 198.1 10

 11 FL513192003 Property-casualty insurance companies 64.7 70.7 73.8 72.4 11

 12 FL543192003 Life insurance companies 69.4 84.3 88.5 93.7 12

 13 FL613192003 Finance companies 90.0 114.7 96.1 96.3 13

 14 FL663192003 Brokers and dealers 64.4 88.5 96.3 103.5 14

 15 FL503192003 Funding corporations 10.8 11.4 12.0 12.6 15

 16 FL263092001 Asset: Rest of the world 2398.2 2623.6 2879.5 3057.3 16

 Federal government equity in IBRD, etc.:

 17 FL313092803 Liab.: Rest of the world 50.0 52.3 54.9 57.3 17

 18 FL313092803 Asset: Federal government 50.0 52.3 54.9 57.3 18

 Federal Reserve Bank stock:

 19 FL713164003 Liab.: Monetary authority 25.6 26.5 26.9 27.4 19

 20 FL713164003 Asset: U.S.-chartered depository institutions 25.6 26.5 26.9 27.4 20

 Equity in government-sponsored enterprises:

 21 FL403192405 Liab.: Government-sponsored enterprises 51.8 49.0 43.1 41.2 21

 22 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.5 0.6 0.5 0.6 22

 23 FL113092405 Nonfinancial noncorporate (FCS) 6.3 6.7 7.0 7.2 23

 24 FL313092403 Federal government 0.0 0.0 0.0 0.0 24

 25 FL763092405 U.S.-chartered depository institutions (FHLB) 39.7 36.7 30.6 28.4 25

 26 FL473092403 Credit unions (FHLB) 2.4 2.2 2.9 2.9 26

 27 FL543092403 Life insurance companies (FHLB) 2.9 2.9 2.1 2.2 27

 Holding company net transactions with subsidiaries:

 28 FL763194735 Liab.: U.S.-chartered depository institutions 1599.5 1632.8 1709.0 1889.2 28

 29 FL513194733 Property-casualty insurance companies 0.0 0.0 0.0 22.4 29

 30 FL543194733 Life insurance companies 40.5 62.7 72.0 12.6 30

 31 FL613194733 Finance companies 209.3 115.0 94.6 94.1 31

 32 FL663194735 Brokers and dealers 596.1 626.6 613.5 1062.2 32

 33 FL263194735 Rest of the world 125.1 135.6 166.3 114.7 33

 34 FL733094703 Asset: Holding companies 2570.3 2572.7 2655.4 3195.1 34

 NFC investment in finance company subsidiaries:

 35 FL103094105 Liab.: Finance companies 71.2 60.7 69.1 68.7 35

 36 FL103094105 Asset: Nonfinancial corporate business 71.2 60.7 69.1 68.7 36

 Funding corporations’ investment in subsidiaries:

 37 FL753194503 Liab.: Foreign banking offices in U.S. 203.1 171.6 137.8 126.0 37

 38 FL663194505 Brokers and dealers 523.2 496.4 549.7 568.8 38

 39 FL503094505 Asset: Funding corporations 726.3 667.9 687.6 694.8 39

 Equity investment under Public-Private Inv. Program:

 40 FL503194305 Liab.: Funding corporations 1.8 7.7 8.8 8.7 40

 41 FL153094305 Asset: Households (1) 0.9 3.8 4.4 4.4 41

 42 FL313094303 Federal government 0.9 3.8 4.4 4.4 42

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
L

e

v

els

FFA Coded Tables, December 9, 2013 111

L.231 Identified Miscellaneous Financial Claims - Part II

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

2009 2010 2011 2012

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 10.9 0.8 100.5 9.5 1

 2 FL313091105 Asset: Federal government 0.7 0.8 0.7 0.7 2

 3 FL713091103 Monetary authority (1) 10.3 0.1 99.8 8.9 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 15.9 14.4 12.6 13.7 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 15.9 14.4 12.6 13.7 7

 Deferred and unpaid life insurance premiums:

 8 FL543077003 Liab.: Household sector 22.1 24.7 24.3 24.9 8

 9 FL543077003 Asset: Life insurance companies 22.1 24.7 24.3 24.9 9

 Life insurance company reserves:

 10 FL543195005 Liab.: Life insurance companies 273.6 288.4 302.8 300.3 10

 11 FL543195013 Accident and health 192.4 207.1 222.3 219.2 11

 12 FL543195023 Policy dividend accumulation 39.2 39.7 37.9 38.3 12

 13 FL543195033 Contract claims 42.0 41.6 42.6 42.8 13

 14 FL543195005 Asset: Household sector 273.6 288.4 302.8 300.3 14

 Policy payables:

 15 FL513176003 Liab.: Property-casualty insurance companies 754.8 761.2 796.4 802.1 15

 16 FL153076005 Asset: Household sector 346.0 310.8 347.5 330.8 16

 17 FL103076005 Nonfinancial corporate business 307.1 319.0 329.0 336.5 17

 18 FL113076005 Nonfinancial noncorporate business 101.7 131.4 119.8 134.9 18

 Unallocated insurance company contracts:

 19 FL573095405 Liab.: Life insurance companies 388.9 399.2 405.1 454.6 19

 20 FL573095405 Asset: Private pension funds 388.9 399.2 405.1 454.6 20

 Pension fund contributions payable:

 21 FL573074005 Liab.: Nonfinancial corporate business 75.6 91.1 94.0 92.0 21

 22 FL573074005 Asset: Private pension funds 75.6 91.1 94.0 92.0 22

 Securities borrowed (net):

 23 FL663097005 Liab.: Funding corporations 856.8 733.4 658.7 579.5 23

 24 FL663097005 Asset: Brokers and dealers 856.8 733.4 658.7 579.5 24

 Nonmarketable government securities:

 25 FL343099005 Liab.: Federal government 1077.2 1142.9 1213.7 1254.1 25

 26 FL343099005 Asset: Federal government retirement funds 1077.2 1142.9 1213.7 1254.1 26

 Retiree health care funds (2):

 27 FL313195105 Liab.: Federal government 180.4 202.9 221.4 234.8 27

 28 FL313195105 Asset: Household sector 180.4 202.9 221.4 234.8 28

 Claims of pension fund on sponsor (3):

 29 FL573073005 Liab.: Nonfinancial corporate business 497.2 446.1 486.8 440.3 29

 30 FL223073005 State and local governments 1131.7 1348.9 1615.1 1471.5 30

 31 FL343073005 Federal government 1597.6 1722.2 1741.1 1789.6 31

 32 FL573073005 Asset: Private pension funds 497.2 446.1 486.8 440.3 32

 33 FL223073005 State and local govt. retirement funds 1131.7 1348.9 1615.1 1471.5 33

 34 FL343073005 Federal government retirement funds 1597.6 1722.2 1741.1 1789.6 34

(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.
L

e

v

els

112 FFA Coded Tables, December 9, 2013

L.232 Unidentified Miscellaneous Financial Claims

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

2009 2010 2011 2012

 

 1 FL893193005 Total liabilities 5224.6 5145.3 4859.0 4293.1 1

 2 FL103193005 Nonfinancial corporate business 1383.4 1300.4 1162.9 733.8 2

 3 FL113193003 Nonfinancial noncorporate business 1243.3 1192.4 1226.4 1234.2 3

 4 FL313193013 Federal government 4.0 3.6 3.2 2.8 4

 5 FL263193005 Rest of the world 1390.2 1496.5 1283.2 1049.2 5

 6 FL713193005 Monetary authority 3.6 31.9 4.8 6.3 6

 7 FL763193005 U.S.-chartered depository institutions 20.6 173.3 225.9 213.3 7

 8 FL753193003 Foreign banking offices in U.S. 120.4 121.4 165.3 141.4 8

 9 FL743193005 Banks in U.S.-affiliated areas 29.2 23.3 19.4 17.3 9

 10 FL473193005 Credit unions 19.4 11.1 12.4 12.7 10

 11 FL543193005 Life insurance companies 189.3 196.8 194.1 282.4 11

 12 FL403193005 Government-sponsored enterprises 201.6 89.9 74.5 69.2 12

 13 FL613193005 Finance companies 203.1 -18.4 4.3 -25.3 13

 14 FL643193005 REITs 51.1 66.0 74.4 91.4 14

 15 FL663193005 Brokers and dealers -733.7 -728.3 -788.1 -1263.5 15

 16 FL733193005 Holding companies 548.0 522.0 481.1 833.8 16

 17 FL503193005 Funding corporations 550.9 663.0 714.9 893.7 17

 18 FL893093005 Total assets 12021.4 12405.7 12589.1 13148.0 18

 19 FL103093005 Nonfinancial corporate business 5931.6 6343.8 6364.4 6778.0 19

 20 FL113093005 Nonfinancial noncorporate business 1921.3 1996.0 2013.6 2039.2 20

 21 FL213093003 State and local governments 118.1 95.7 92.4 87.8 21

 22 FL313093003 Federal government 94.3 84.5 83.2 79.8 22

 23 FL263093005 Rest of the world 1527.7 1491.1 1517.0 1429.2 23

 24 FL713093005 Monetary authority 65.6 83.0 126.0 190.6 24

 25 FL763093005 U.S.-chartered depository institutions 687.4 575.5 613.7 470.0 25

 26 FL753093003 Foreign banking offices in U.S. 44.1 28.9 43.9 43.6 26

 27 FL743093005 Banks in U.S.-affiliated areas 6.5 11.0 11.8 12.0 27

 28 FL473093005 Credit unions 30.6 71.9 59.1 59.8 28

 29 FL543093005 Life insurance companies 303.7 286.5 323.9 359.4 29

 30 FL573093005 Private pension funds 514.4 526.7 570.8 568.0 30

 31 FL223093003 State and local govt. retirement funds 86.1 102.2 111.0 111.3 31

 32 FL653093003 Mutual funds 14.9 2.9 5.7 -27.4 32

 33 FL633093005 Money market mutual funds 26.9 23.5 22.7 28.8 33

 34 FL403093005 Government-sponsored enterprises 100.3 148.6 148.5 152.6 34

 35 FL613093005 Finance companies -142.1 -129.0 -136.1 -176.9 35

 36 FL643093005 REITs 46.1 53.5 66.8 89.3 36

 37 FL663093005 Brokers and dealers 53.2 52.6 39.9 31.9 37

 38 FL733093005 Holding companies 590.3 556.7 510.4 820.7 38

 39 FL903090005 Discrepancy -7928.5 -8609.4 -9345.2 -10326.4 39
B

ala

n

c

e

S

h

e

ets

FFA Coded Tables, December 9, 2013 113

B.100 Balance Sheet of Households and Nonprofit Organizations (1)

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

2009 2010 2011 2012

 

 1 FL152000005 Assets 73090.6 77259.9 78448.9 84526.0 1

 2 FL152010005 Nonfinancial assets 23676.7 23340.5 23278.9 25004.5 2

 3 FL155035005 Real estate 18699.1 18348.1 18124.3 19709.0 3

 4 FL155035015 Households (2,3) 16896.9 16329.8 15912.4 17356.1 4

 5 FL165035005 Nonprofit organizations 1802.2 2018.3 2211.9 2353.0 5

 6 FL165015205 Equipment (nonprofits) (4) 279.5 290.6 304.6 315.1 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 110.0 115.0 123.6 132.4 7

 8 FL155111005 Consumer durable goods (4) 4588.1 4586.7 4726.4 4848.0 8

 9 FL154090005 Financial assets 49413.8 53919.4 55170.0 59521.5 9

 10 FL154000025 Deposits 8094.8 8060.5 8738.9 9184.5 10

 11 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 11

 12 FL153020005 Checkable deposits and currency 400.6 425.2 754.3 828.4 12

 13 FL153030005 Time and savings deposits 6330.8 6455.9 6827.9 7204.4 13

 14 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1106.7 14

 15 FL154004005 Credit market instruments 5603.3 5871.8 5489.0 5627.9 15

 16 FL163069103 Open market paper 22.7 21.1 19.4 19.0 16

 17 FL153061505 Treasury securities 867.8 1144.2 731.6 971.4 17

 18 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 18

 19 FL153061105 Other Treasury 676.6 956.3 546.4 789.0 19

 20 FL153061705 Agency- and GSE-backed securities 350.5 343.5 316.5 184.5 20

 21 FL153062005 Municipal securities 1828.0 1871.7 1806.9 1654.7 21

 22 FL153063005 Corporate and foreign bonds 2310.7 2292.5 2425.8 2639.7 22

 23 FL153069803 Other loans and advances (5) 26.8 26.2 23.4 20.9 23

 24 FL153065005 Mortgages 108.0 94.2 91.0 70.6 24

 25 FL163066223 Consumer credit (student loans) 88.8 78.4 74.5 67.1 25

 26 FL153064105 Corporate equities (2) 7491.9 8994.9 9049.9 10327.0 26

 27 FL153064205 Mutual fund shares (6) 4115.8 4594.0 4449.2 5293.7 27

 28 FL153067005 Security credit 668.6 694.3 752.4 776.0 28

 29 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 29

 30 FL153050005 Pension entitlements 15205.4 16745.0 17115.2 18075.1 30

 31 FL152090205 Equity in noncorporate business (7) 6323.9 7015.8 7495.6 8181.0 31

 32 FL153090005 Miscellaneous assets 800.9 805.9 876.1 870.2 32

 33 FL154190005 Liabilities 14050.7 13774.8 13568.0 13598.8 33

 34 FL154104005 Credit market instruments 13572.9 13197.7 13016.6 12980.5 34

 35 FL153165105 Home mortgages (8) 10416.0 9906.7 9677.8 9436.9 35

 36 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 36

 37 FL163162003 Municipal securities (9) 265.4 263.2 255.5 241.0 37

 38 FL153168005 Depository institution loans n.e.c. 10.2 61.0 12.4 66.3 38

 39 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 39

 40 FL163165505 Commercial mortgages (9) 194.1 182.6 175.9 172.7 40

 41 FL153167005 Security credit 203.0 278.2 238.9 303.7 41

 42 FL163170003 Trade payables (9) 252.7 274.1 288.2 289.7 42

 43 FL543077003 Deferred and unpaid life insurance premiums 22.1 24.7 24.3 24.9 43

 44 FL152090005 Net worth 59039.9 63485.1 64881.0 70927.3 44

 Memo:

 Replacement-cost value of structures:

 45 FL155012605 Residential 12680.7 12730.1 12846.1 13218.9 45

 46 FL155012665 Households 12479.0 12526.6 12640.3 13010.0 46

 47 FL165012665 Nonprofit organizations 201.7 203.5 205.8 208.9 47

 48 FL165013665 Nonresidential (nonprofits) 1487.7 1500.8 1554.1 1600.3 48

 49 FA156012005 Disposable personal income (SAAR) 10937.2 11243.7 11787.4 12245.8 49

 Household net worth as percentage of

 50 FL152090006 disposable personal income (SAAR) 539.8 564.6 550.4 579.2 50

 Owners’ equity in household real

 51 FL155035065 estate (10) 6480.9 6423.1 6234.6 7919.2 51

 Owners’ equity as percentage of

 52 FL155035066 household real estate (11) 38.4 39.3 39.2 45.6 52

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts.

(2) At market value.

(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.

(4) At replacement (current) cost.

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

(6) Value based on the market values of equities held and the book value of other assets held by mutual funds.

(7) Net worth of nonfinancial noncorporate business (table B.103, line 33) and owners’ equity in unincorporated security brokers and dealers.

(8) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(9) Liabilities of nonprofit organizations.

(10) Line 4 less line 35.

(11) Line 51 divided by line 4.
B

ala

n

c

e

S

h

e

ets

114 FFA Coded Tables, December 9, 2013

B.102 Balance Sheet of Nonfinancial Corporate Business

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

2009 2010 2011 2012

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 27306.1 29153.0 30761.2 32571.2 1

 2 FL102010005 Nonfinancial assets 13972.3 15119.3 16238.0 17090.5 2

 3 FL105035005 Real estate (1) 6868.1 7718.7 8483.3 9024.9 3

 4 FL105015205 Equipment (2) 3826.9 3887.7 4023.7 4146.9 4

 5 FL105013765 Intellectual property products (2) 1572.1 1639.3 1719.8 1819.1 5

 6 FL105020015 Inventories (2) 1705.3 1873.6 2011.2 2099.6 6

 7 FL104090005 Financial assets 13333.8 14033.7 14523.2 15480.7 7

 8 FL103091003 Foreign deposits 31.5 40.6 34.8 13.4 8

 9 FL103020005 Checkable deposits and currency 155.0 234.6 264.3 356.4 9

 10 FL103030003 Time and savings deposits 488.8 548.7 561.9 586.8 10

 11 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 11

 12 FL102050003 Security repurchase agreements 7.9 12.1 12.6 10.3 12

 13 FL103069100 Commercial paper 56.0 68.0 67.9 60.3 13

 14 FL103061103 Treasury securities 43.0 48.0 43.0 50.2 14

 15 FL103061703 Agency- and GSE-backed securities 14.3 16.0 14.3 11.7 15

 16 FL103062003 Municipal securities 27.1 23.9 22.3 34.4 16

 17 FL103065003 Mortgages 29.5 28.0 27.4 26.9 17

 18 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 18

 19 FL103070005 Trade receivables 2053.9 2155.8 2239.2 2321.6 19

 20 FL103064203 Mutual fund shares (1) 162.0 186.8 165.9 181.7 20

 21 FL103090005 Miscellaneous assets 9555.5 10127.0 10558.6 11320.2 21

 22 FL104190005 Liabilities 12904.6 13227.9 13879.6 14379.7 22

 23 FL104104005 Credit market instruments 7336.1 7472.2 7999.3 8688.9 23

 24 FL103169100 Commercial paper 58.4 82.9 116.3 130.3 24

 25 FL103162000 Municipal securities (3) 452.2 485.4 493.9 509.1 25

 26 FL103163003 Corporate bonds (4) 4366.2 4804.8 5215.6 5795.2 26

 27 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.5 27

 28 FL103169005 Other loans and advances 1139.1 948.3 1011.8 1045.2 28

 29 FL103165005 Mortgages 774.2 670.0 611.9 599.5 29

 30 FL103170005 Trade payables 1590.2 1746.5 1771.7 1892.3 30

 31 FL103178000 Taxes payable 35.7 42.9 51.7 58.1 31

 32 FL103190005 Miscellaneous liabilities 3942.6 3966.2 4057.0 3740.5 32

 33 FL102090005 Net worth (market value) 14401.5 15925.1 16881.6 18191.5 33

 Memo:

 Replacement-cost value of structures:

 34 FL105012665 Residential 163.5 166.3 168.4 169.1 34

 35 FL105013665 Nonresidential 6882.9 7114.3 7456.1 7655.8 35

 36 FL103164103 Market value of equities outstanding 12512.2 14370.7 14500.8 16100.6 36

 37 FL104104006 Debt/net worth (percent) (5) 50.9 46.9 47.4 47.8 37

 38 FL104104016 Debt/equities (percent) (6) 58.6 52.0 55.2 54.0 38

 39 FL103164106 Equities/net worth (percent) (7) 86.9 90.2 85.9 88.5 39

 With nonfinancial assets stated at historical cost:

 40 FL102000115 Assets (8) 23980.1 25015.2 25965.1 27422.0 40

 41 FL102010115 Nonfinancial assets 10646.4 10981.5 11441.9 11941.3 41

 42 FL105035045 Real estate 4209.8 4379.6 4542.0 4731.0 42

 43 FL105013213 Equipment 3463.8 3502.6 3608.6 3748.7 43

 44 FL105013715 Intellectual property products 1480.1 1539.7 1609.9 1685.0 44

 45 FL105020000 Inventories 1492.7 1559.5 1681.4 1776.7 45

 46 FL102090115 Net worth (historical cost) (9) 11075.6 11787.3 12085.5 13042.4 46

 Memo:

 Historical-cost value of structures:

 47 FL105012613 Residential 80.7 81.6 82.6 84.2 47

 48 FL105013613 Nonresidential 3682.7 3811.2 3953.7 4130.5 48

 49 FL104104026 Debt/net worth (percent) (10) 66.2 63.4 66.2 66.6 49

 (1) At market value.

 (2) At replacement (current) cost.

 (3) 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.

 (4) Through 1992, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.

 (5) Line 23 divided by line 33.

 (6) Line 23 divided by line 36

 (7) Line 36 divided by line 33.

 (8) Sum of lines 7 and 41.

 (9) Line 40 less line 22.

 (10) Line 23 divided by line 46.
B

ala

n

c

e

S

h

e

ets

FFA Coded Tables, December 9, 2013 115

B.103 Balance Sheet of Nonfinancial Noncorporate Business

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

2009 2010 2011 2012

 

 1 FL112000005 Assets 12039.1 12670.8 13217.0 13981.5 1

 2 FL112010005 Nonfinancial assets 8463.0 8943.0 9474.6 10170.9 2

 3 FL115035005 Real estate (1) 7408.3 7836.7 8305.5 8967.5 3

 4 FL115035023 Residential 4349.7 4484.4 4646.2 5032.8 4

 5 FL115035035 Nonresidential 3058.6 3352.3 3659.3 3934.6 5

 6 FL115015205 Equipment (2) 657.1 667.4 693.7 712.9 6

 7 FL115012265 Residential (3) 44.0 42.2 43.7 44.1 7

 8 FL115013265 Nonresidential 613.1 625.2 650.0 668.8 8

 9 FL115013765 Intellectual property products (2) 175.8 183.0 191.0 201.8 9

 10 FL115020005 Inventories (2) 221.9 256.0 284.4 288.8 10

 11 FL114090005 Financial assets 3576.1 3727.8 3742.5 3810.6 11

 12 FL113020005 Checkable deposits and currency 534.3 531.5 528.9 542.7 12

 13 FL113030003 Time and savings deposits 353.3 356.2 359.9 364.4 13

 14 FL113034003 Money market fund shares 73.7 76.8 77.6 78.6 14

 15 FL114004005 Credit market instruments 89.1 95.8 96.8 98.0 15

 16 FL113061003 Treasury securities 46.1 48.1 48.6 49.2 16

 17 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 17

 18 FL113065005 Mortgages 37.9 42.1 42.5 43.0 18

 19 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 19

 20 FL113070003 Trade receivables 496.3 533.4 538.9 545.6 20

 21 FL113090005 Miscellaneous assets 2029.3 2134.1 2140.4 2181.2 21

 22 FL113076005 Insurance receivables 101.7 131.4 119.8 134.9 22

 23 FL113092405 Equity investment in GSEs (4) 6.3 6.7 7.0 7.2 23

 24 FL113093005 Other 1921.3 1996.0 2013.6 2039.2 24

 25 FL114190005 Liabilities 5730.0 5670.9 5734.5 5819.1 25

 26 FL114104005 Credit market instruments 3984.5 3946.3 3966.6 4043.1 26

 27 FL113168005 Depository institution loans n.e.c. 944.0 923.7 980.4 1070.6 27

 28 FL113169005 Other loans and advances 172.0 170.6 171.6 181.2 28

 29 FL113165005 Mortgages 2868.5 2852.0 2814.7 2791.3 29

 30 FL113170005 Trade payables 397.4 427.7 435.3 433.8 30

 31 FL113178003 Taxes payable 99.9 99.2 100.3 101.6 31

 32 FL113190005 Miscellaneous liabilities 1248.1 1197.7 1232.3 1240.6 32

 33 FL112090205 Net worth (5) 6309.1 6999.9 7482.5 8162.4 33

 Memo:

 Replacement-cost value of structures:

 34 FL115012665 Residential 2815.4 2839.6 2861.5 2875.3 34

 35 FL115013665 Nonresidential 1586.0 1595.4 1646.2 1682.6 35

 36 FL114104006 Debt/net worth (percent) (6) 63.2 56.4 53.0 49.5 36

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Line 1 less line 25. Included in table B.100, line 31.

(6) Line 26 divided by line 33.
B

ala

n

c

e

S

h

e

ets

116 FFA Coded Tables, December 9, 2013

R.100 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FC152090005 Change in net worth (1) 1720.8 4445.2 1395.9 6046.3 1

 2 FU155060005 Net investment 942.0 1321.7 1528.3 1221.7 2

 3 FU155061005 Net physical investment 105.4 130.3 167.3 240.2 3

 4 FU155050005 Capital expenditures 1429.3 1448.9 1509.6 1613.2 4

 5 FU156300005 - Consumption of fixed capital 1323.8 1318.6 1342.2 1373.0 5

 6 FU155000005 Net lending (+) or net borrowing (-) 836.5 1191.4 1361.0 981.5 6

 7 FU154090005 Net acquisition of financial assets 654.6 910.4 1148.8 1077.1 7

 8 FU154190005 - Net increase in liabilities -181.9 -281.0 -212.2 95.5 8

 Holding gains on assets

 9 FD158000705 at market value (2) 395.5 3013.6 140.8 4758.2 9

 10 FD155035725 Real estate -1235.5 -374.4 -248.7 1544.5 10

 11 FD153064105 Corporate equities 1570.4 1689.9 343.8 1608.0 11

 12 FD153064205 Mutual fund shares 471.1 250.5 -363.5 443.1 12

 13 FD152090205 Equity in noncorporate business -1162.2 504.8 532.5 691.1 13

 14 FD153040005 Life insurance reserves 35.7 19.0 -20.4 8.7 14

 15 FD153050005 Pension entitlements 716.3 924.9 -102.8 462.8 15

 16 FD153094305 Equity investment under PPIP -0.3 -1.0 -0.2 -0.1 16

 Holding gains on assets

 17 FD158100005 at current cost (2) -41.0 -85.4 22.2 -35.0 17

 18 FD155111005 Consumer durable goods -40.8 -88.3 17.9 -38.8 18

 19 FD165015205 Equipment -0.5 1.4 2.0 0.6 19

 20 FD165013765 Intellectual property products 0.3 1.5 2.3 3.2 20

 21 FU158090005 Other volume changes (3) 424.3 195.3 -295.4 101.4 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 59039.9 63485.1 64881.0 70927.3 22

 23 FA156012005 Disposable personal income 10937.2 11243.7 11787.4 12245.8 23

(1) Sum of net investment (line 2), holding gains (lines 9 and 17), and other volume changes (line 21).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Consists of statistical discontinuities and disaster-related losses to fixed assets. Also includes the difference between series for consumption of fixed capital published by BEA.

(4) Table B.100, line 44.
B

ala

n

c

e

S

h

e

ets

FFA Coded Tables, December 9, 2013 117

R.102 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FC102090005 Change in net worth (1) -2254.9 1523.6 956.5 1310.0 1

 2 FU105060005 Net investment 401.0 55.5 -613.7 151.3 2

 3 FU105061005 Net physical investment -87.8 187.6 258.9 327.6 3

 4 FU105050005 Capital expenditures 1009.3 1238.9 1337.2 1504.1 4

 5 FU106300005 - Consumption of fixed capital 1090.4 1092.4 1134.4 1186.6 5

 6 FU105020601 - Inventory valuation adjustment 6.7 -41.0 -56.0 -10.0 6

 7 FU105000005 Net lending (+) or net borrowing (-) 551.0 145.5 -400.3 223.4 7

 8 FU104090005 Net acquisition of financial assets 302.4 633.2 494.1 890.2 8

 9 FU104190005 - Net increase in liabilities -248.5 487.8 894.4 666.9 9

 10 FU103164103 Net corporate equity issues -62.1 -277.5 -472.3 -399.7 10

 Holding gains on assets

 11 FD108000705 at market value (2) -2875.2 805.0 709.9 482.4 11

 12 FD105035705 Real estate -2895.7 791.4 717.9 465.0 12

 13 FD103064203 Mutual fund shares 20.4 13.6 -8.1 17.4 13

 Holding gains on assets less

 14 FD108100705 liabilities at current cost (2) 165.6 3.4 135.8 52.8 14

 15 FD105015705 Equipment -10.1 48.4 62.2 21.1 15

 16 FD105013765 Intellectual property products 3.0 22.2 27.6 45.2 16

 17 FD105020015 Inventories (3) 39.9 63.6 42.5 7.4 17

 18 FD103092005 Direct investment abroad -35.7 -145.6 -7.1 -24.9 18

 19 FD103192005 - Foreign direct investment in U.S. -168.5 -14.8 -10.7 -4.0 19

 20 FU108090005 Other volume changes (4) 53.8 659.6 724.5 623.4 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 14401.5 15925.1 16881.6 18191.5 21

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Before inventory valuation adjustment.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.102, line 33.
B

ala

n

c

e

S

h

e

ets

118 FFA Coded Tables, December 9, 2013

R.103 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2009 2010 2011 2012

 

 1 FC112090205 Change in net worth (1) -1236.2 690.7 482.7 679.9 1

 2 FU115440005 Net capital transfers paid -6.0 -7.8 -1.6 -4.9 2

 3 FU115060005 Net investment -64.4 194.0 -49.4 -7.3 3

 4 FU115061005 Net physical investment -12.8 -10.8 -0.9 9.3 4

 5 FU115050005 Capital expenditures 240.2 241.0 255.8 273.8 5

 6 FU116300005 - Consumption of fixed capital 253.0 251.8 256.8 264.5 6

 7 FU115000005 Net lending (+) or net borrowing (-) 18.8 18.6 2.5 -4.3 7

 8 FU114090005 Net acquisition of financial assets -117.0 151.7 14.7 68.1 8

 9 FU114190005 - Net increase in liabilities -135.8 133.1 12.2 72.4 9

 10 FU112090205 Proprietor’s net investment (2) -70.4 186.2 -51.0 -12.3 10

 11 FD115035705 Holding gains on real estate (3) -1165.9 446.1 482.1 669.5 11

 12 FD115032705 Residential -387.0 151.6 176.4 401.6 12

 13 FD115033705 Nonresidential -778.9 294.4 305.7 267.9 13

 14 FD118100705 Holding gains on assets at current cost (3) -4.9 44.7 50.4 26.2 14

 15 FD115012265 Residential equipment -2.7 -2.3 1.3 1.0 15

 16 FD115013275 Nonresidential equipment 6.2 8.8 15.6 11.3 16

 17 FD115013775 Intellectual property products 0.2 2.0 2.4 4.6 17

 18 FD115020005 Inventories -8.6 36.2 31.1 9.3 18

 19 FU118090005 Other volume changes (4) 5.0 13.7 1.2 -3.6 19

 Memo:

 20 FL112090205 Net worth outstanding (5) 6309.1 6999.9 7482.5 8162.4 20

(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 19).

(2) Shown on table F.103, line 30.

(3) Calculated as change in amount outstanding less net investment during period less disaster-related losses to fixed assets.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.103, line 33.
S

u

p

ple

m

e

nts

FFA Coded Tables, December 9, 2013 119

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

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

2009 2010 2011 2012

 

 1 FL152000005 Assets 73090.6 77259.9 78448.9 84526.0 1

 2 FL152010005 Nonfinancial assets 23676.7 23340.5 23278.9 25004.5 2

 3 FL154090005 Financial assets 49413.8 53919.4 55170.0 59521.5 3

 4 FL154000025 Deposits 8094.8 8060.5 8738.9 9184.5 4

 5 FL154004005 Credit market instruments 5603.3 5871.8 5489.0 5627.9 5

 6 FL153064475 Equity shares at market value 13084.5 15453.1 15098.3 17219.0 6

 7 FL153064105 Directly held 7491.9 8994.9 9049.9 10327.0 7

 8 FL153064175 Indirectly held 5592.6 6458.2 6048.4 6892.0 8

 9 FL543064153 Life insurance companies 1220.3 1420.5 1395.7 1556.5 9

 10 FL573064175 Private pension funds (2) 1795.6 2117.6 2015.7 2287.8 10

 11 FL343064105 Federal govt. retirement funds (2) 116.8 140.9 134.4 148.1 11

 12 FL653064155 Mutual funds 2459.9 2779.1 2502.6 2899.6 12

 13 FL153099475 Other 22631.2 24533.9 25843.8 27490.1 13

 14 FL154190005 Liabilities 14050.7 13774.8 13568.0 13598.8 14

 15 FL152090005 Net worth 59039.9 63485.1 64881.0 70927.3 15

 Memo:

 Equity shares (line 6) as a percent of

 16 FL153064476 Total assets (line 1) 17.9 20.0 19.2 20.4 16

 17 FL153064486 Financial assets (line 3) 26.5 28.7 27.4 28.9 17

(1) Estimates of equity shares (lines 7 through 12) could differ from other sources owing to alternative definitions of ownership of equity by households.

 Prior to 1985, all pension assets are assumed to have been in defined benefit plans.

(2) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 13.
S

u

p

ple

m

e

nts

FFA Coded Tables, December 9, 2013 120

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

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

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

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

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

 6 FA162050005 Security repurchase agreements (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

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

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

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

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

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

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

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

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

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

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

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

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

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

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

(2) Not included in table F.100.
S

u

p

ple

m

e

nts

121 FFA Coded Tables, December 9, 2013

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security repurchase agreements (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

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

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

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

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

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

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

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

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

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

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

(2) Not included in table L.100.
S

u

p

ple

m

e

nts

FFA Coded Tables, December 9, 2013 122

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA366010115 Current receipts, NIPA basis 3691.2 3885.0 4074.1 4259.2 1

 2 FA366210005 Personal current taxes 1144.9 1191.5 1404.0 1498.0 2

 3 FA366240005 Taxes on production and imports 1026.1 1057.1 1097.1 1122.9 3

 4 FA366231005 Taxes on corporate income 246.0 346.3 345.0 402.4 4

 5 FA316231061 Taxes from the rest of the world 14.8 15.7 16.3 17.8 5

 6 FA366601005 Contributions for govt. social insurance 969.4 989.0 922.6 955.3 6

 7 FA366150105 Income receipts on assets 136.3 137.2 137.4 131.4 7

 8 FA366403105 Current transfer receipts 174.3 171.1 175.4 159.1 8

 9 FA366402105 Current surplus of government enterprises -20.6 -22.9 -23.8 -27.7 9

10 FA366900015 Current expenditures, NIPA basis 5213.0 5451.8 5535.4 5621.6 10

11 FA366901005 Consumption expenditures 2442.1 2522.2 2526.1 2548.0 11

12 FA366404005 Government social benefits 2117.5 2250.5 2277.4 2334.8 12

13 FA366403005 Other current transfer payments 52.7 50.6 56.5 49.9 13

14 FA366130005 Interest payments 542.4 572.7 615.5 631.6 14

15 FA366402005 Subsidies 58.3 55.9 60.0 57.3 15

16 FA366006005 Net saving, NIPA basis -1521.7 -1566.8 -1461.3 -1362.3 16

17 FA366300005 + Consumption of fixed capital 442.7 458.1 478.1 493.6 17

18 FA313154015 - Insurance and pension fund reserves (1) 0.5 -1.7 -0.4 -1.4 18

19 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 5.0 4.9 4.4 4.6 19

20 FA365440095 - Net capital transfers (2) -3.4 8.1 7.5 5.8 20

21 FA366000105 = Gross saving less net capital transfers -1081.1 -1120.1 -994.7 -877.7 21

22 FA365090005 Gross investment -1082.1 -1065.7 -1043.1 -743.6 22

23 FA365019005 Fixed investment 647.0 651.8 632.6 619.0 23

24 FA365420005 Nonproduced nonfinancial assets 3.4 9.6 9.2 8.9 24

25 FA365000005 Net lending (+) or net borrowing (-) -1732.5 -1727.1 -1684.9 -1371.4 25

26 FA364090005 Net acquisition of financial assets 265.1 340.3 -166.9 64.3 26

27 FA313011005 U.S. official reserve assets 51.9 1.6 16.2 4.3 27

28 FA363020005 Checkable deposits and currency -155.1 154.5 -241.0 -2.3 28

29 FA363030005 Time and savings deposits 9.6 -6.8 14.2 20.5 29

30 FA213034003 Money market fund shares 9.8 13.7 -0.1 -7.5 30

31 FA212050003 Security repurchase agreements -4.2 -1.4 -6.5 -5.9 31

32 FA364004005 Credit market instruments 288.3 137.8 -13.6 56.4 32

33 FA213069103 Open market paper -39.0 13.0 -10.8 -4.6 33

34 FA363061705 Agency- and GSE-backed securities (3) 151.7 -24.7 -130.8 -56.1 34

35 FA213062003 Municipal securities 1.0 1.4 0.1 -0.6 35

36 FA363063005 Corporate and foreign bonds 3.9 7.7 -4.1 -8.2 36

37 FA363065005 Mortgages 17.5 4.6 -0.4 -8.3 37

38 FA313066220 Consumer credit 87.9 133.1 128.5 132.1 38

39 FA363069005 Other loans and advances (4) 65.2 2.7 4.0 2.1 39

40 FA363064105 Corporate equities -1.7 23.8 36.0 -17.5 40

41 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.2 41

42 FA363070005 Trade receivables -25.7 12.4 7.1 11.0 42

43 FA363078005 Taxes receivable 30.0 27.8 22.9 13.3 43

44 FA363090005 Miscellaneous assets 60.6 -25.9 -1.3 -5.7 44

45 FA364190005 Net increase in liabilities 1997.6 2067.4 1518.1 1435.7 45

46 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 46

47 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 47

48 FA313112003 Treasury currency -0.4 -0.3 0.0 0.0 48

49 FA364104005 Credit market instruments 1573.4 1642.1 1059.8 1143.8 49

50 FA313161400 Savings bonds -2.8 -3.3 -2.7 -2.8 50

51 FA313161185 Treasury bills and other Treasury securities (4) 1463.9 1576.0 1115.0 1152.6 51

52 FA313161705 Budget agency securities 0.1 0.7 1.1 -0.4 52

53 FA213162005 Municipal securities 112.2 68.7 -53.6 -5.7 53

54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

55 FA363170005 Trade payables -17.3 44.7 47.8 47.0 55

56 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 56

57 FA363190005 Miscellaneous liabilities (5) 390.0 380.0 409.1 244.7 57

58 FA367005005 Discrepancy 1.0 -54.3 48.4 -134.1 58

 Memo:

59 FA365005325 Net govt. saving less fixed investment (6) -2168.7 -2218.6 -2093.9 -1981.3 59

60 FA365005315 Adjustment between NIPA and FOF (7) 436.2 491.5 409.0 609.8 60

61 FA365005305 Items to be financed (8) -1732.5 -1727.1 -1684.9 -1371.4 61

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

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

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

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

(4) Excludes transactions with state and local governments.

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

 retirement fund, and foreign service retirement and disability fund.

(6) Line 17 less line 24.

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

(8) Line 60 plus line 61.
S

u

p

ple

m

e

nts

123 FFA Coded Tables, December 9, 2013

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

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

2009 2010 2011 2012

 

 1 FL364090005 Total financial assets 3452.3 3757.4 3539.6 3625.4 1

 2 FL313011005 U.S. official reserve assets 94.6 95.4 103.9 102.8 2

 3 FL363020005 Checkable deposits and currency 292.7 446.7 205.6 209.6 3

 4 FL363030005 Time and savings deposits 250.1 243.2 257.4 291.8 4

 5 FL213034003 Money market fund shares 135.5 149.3 149.2 141.7 5

 6 FL212050003 Security repurchase agreements 125.5 124.2 117.7 111.7 6

 7 FL364004005 Credit market instruments 1629.1 1770.5 1756.9 1813.2 7

 8 FL213069103 Open market paper 88.5 101.5 90.7 86.1 8

 9 FL363061705 Agency- and GSE-backed securities (1) 684.5 659.8 529.0 472.9 9

10 FL213062003 Municipal securities 11.4 12.8 12.9 12.2 10

11 FL363063005 Corporate and foreign bonds 156.7 164.4 160.4 152.2 11

12 FL363065005 Mortgages 300.6 308.8 308.4 300.1 12

13 FL313066220 Consumer credit 223.1 356.2 484.7 616.8 13

14 FL363069005 Other loans and advances (2) 164.3 167.0 171.0 173.1 14

15 FL363064105 Corporate equities 178.8 175.7 180.5 170.2 15

16 FL213064203 Mutual fund shares 48.3 58.2 58.0 61.9 16

17 FL363070005 Trade receivables 182.8 195.1 202.2 213.2 17

18 FL363078005 Taxes receivable 250.9 262.1 272.8 279.4 18

19 FL363090005 Miscellaneous assets 263.9 237.0 235.6 229.8 19

20 FL364190005 Total liabilities 15136.5 17252.6 18735.4 19884.7 20

21 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 26.2 25.9 25.9 25.9 23

24 FL364104005 Credit market instruments 10176.2 11818.3 12878.1 14021.9 24

25 FL313161400 Savings bonds 191.2 187.9 185.2 182.4 25

26 FL313161185 Treasury bills and other Treasury securities (3) 7006.7 8582.7 9697.7 10850.3 26

27 FL313161705 Budget agency securities 23.5 24.2 25.3 24.9 27

28 FL213162005 Municipal securities 2954.9 3023.6 2970.0 2964.3 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 835.1 879.9 927.7 974.7 30

31 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 31

32 FL363190005 Miscellaneous liabilities (4) 3990.9 4420.5 4794.5 4752.8 32

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

(2) Excludes loans to state and local governments.

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

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

 retirement fund, and foreign service retirement and disability fund.
S

u

p

ple

m

e

nts

124 FFA Coded Tables, December 9, 2013

F.117.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA574090045 Net acquisition of financial assets (1) 57.3 53.3 50.9 50.7 1

 2 FA573020043 Checkable deposits and currency -2.6 2.7 1.8 -0.4 2

 3 FA573030043 Time and savings deposits 3.4 -0.2 1.2 -1.3 3

 4 FA573034043 Money market fund shares 0.4 -5.1 -0.3 -1.6 4

 5 FA572050043 Security repurchase agreements 0.2 -0.2 0.0 -0.1 5

 6 FA574004045 Credit market instruments 4.1 71.7 78.0 2.6 6

 7 FA573069143 Open market paper 3.2 -1.0 1.1 -1.4 7

 8 FA573061143 Treasury securities 12.7 7.4 19.3 26.9 8

 9 FA573061743 Agency- and GSE-backed securities -6.6 2.7 14.3 12.3 9

10 FA573063043 Corporate and foreign bonds -3.3 61.4 45.8 -33.3 10

11 FA573065043 Mortgages -2.0 1.2 -2.4 -1.9 11

12 FA573064143 Corporate equities -41.8 -4.1 -65.4 0.8 12

13 FA573064243 Mutual fund shares -8.0 -10.8 12.5 0.3 13

14 FA573090045 Miscellaneous assets 101.7 -0.4 23.1 50.4 14

15 FA573095443 Unallocated insurance contracts (2) -8.4 -13.2 11.8 0.1 15

16 FA573074043 Contributions receivable -5.3 13.4 1.7 -1.4 16

17 FA573073005 Claims of pension fund on sponsor (3) 88.6 -9.9 -11.6 54.1 17

18 FA573093043 Other 26.8 9.3 21.2 -2.3 18

19 FA574190043 Net increase in pension entitlements (liabilities) (4) 57.3 53.4 50.8 50.7 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

F.117.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 57.7 93.3 31.8 69.8 1

 2 FA573020055 Checkable deposits and currency -0.3 -0.5 4.0 0.1 2

 3 FA573030055 Time and savings deposits -0.6 -0.7 0.2 -0.5 3

 4 FA573034055 Money market fund shares -9.1 -5.0 17.2 -2.5 4

 5 FA572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 8.6 51.5 -4.8 9.3 6

 7 FA573069155 Open market paper -2.2 -1.7 1.1 -1.0 7

 8 FA573061155 Treasury securities 22.2 25.9 8.5 20.8 8

 9 FA573061755 Agency- and GSE-backed securities 0.2 3.8 -11.0 4.7 9

10 FA573063055 Corporate and foreign bonds -11.2 22.0 -1.2 -14.5 10

11 FA573065053 Mortgages -0.4 1.6 -2.2 -0.7 11

12 FA573064155 Corporate equities -53.6 29.3 1.6 8.8 12

13 FA573064255 Mutual fund shares 64.5 45.9 -11.0 52.3 13

14 FA573090055 Miscellaneous assets 48.2 -27.2 24.8 2.4 14

15 FA573095453 Unallocated insurance contracts (2) 41.0 -32.3 0.6 3.5 15

16 FA573074053 Contributions receivable -3.1 2.1 1.3 -0.6 16

17 FA573093055 Other 10.3 3.0 22.9 -0.5 17

18 FA574090055 Net increase in pension entitlements (liabilities) 57.7 93.3 31.8 69.8 18

(1) Includes 401(k) type plans.

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

F.226.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 198.6 88.7 20.1 164.4 1

 2 FA763131575 U.S.-chartered depository institutions 30.7 26.6 20.3 24.4 2

 3 FA473131573 Credit unions 8.7 3.0 1.2 1.4 3

 4 FA543131573 Life insurance companies -13.4 17.4 13.2 8.2 4

 5 FA633131573 Money market mutual funds -41.0 -25.0 9.0 7.0 5

 6 FA653131573 Mutual funds 150.7 122.3 44.0 59.1 6

 7 FA153131575 Other self-directed accounts 62.9 -55.6 -67.7 64.3 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension entitlements (table F.226), except for those at life insurance companies. Figures for depositories (lines 2 and 3)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
S

u

p

ple

m

e

nts

FFA Coded Tables, December 9, 2013 125

L.117.b Private Pension Funds: Defined Benefit Plans

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

2009 2010 2011 2012

 

 1 FL574090045 Total financial assets (1) 2626.3 2835.7 2916.6 3017.8 1

 2 FL573020043 Checkable deposits and currency 5.0 7.7 9.5 9.0 2

 3 FL573030043 Time and savings deposits 27.7 27.5 28.7 27.4 3

 4 FL573034043 Money market fund shares 39.8 34.7 34.3 32.7 4

 5 FL572050043 Security repurchase agreements 2.9 2.7 2.7 2.6 5

 6 FL574004045 Credit market instruments 543.5 615.1 693.2 695.7 6

 7 FL573069143 Open market paper 31.2 30.2 31.3 29.8 7

 8 FL573061143 Treasury securities 112.1 119.4 138.8 165.6 8

 9 FL573061743 Agency- and GSE-backed securities 116.3 119.0 133.3 145.6 9

10 FL573063043 Corporate and foreign bonds 266.9 328.3 374.1 340.8 10

11 FL573065043 Mortgages 17.0 18.2 15.8 13.9 11

12 FL573064143 Corporate equities 863.8 1010.7 929.5 1034.4 12

13 FL573064243 Mutual fund shares 322.9 349.8 356.6 396.9 13

14 FL573090045 Miscellaneous assets 820.6 787.5 862.0 819.1 14

15 FL573095443 Unallocated insurance contracts (2) 58.1 53.5 64.4 71.6 15

16 FL573074043 Contributions receivable 49.8 63.1 64.8 63.4 16

17 FL573073005 Claims of pension fund on sponsor (3) 497.2 446.1 486.8 440.3 17

18 FL573093043 Other 215.5 224.8 246.0 243.7 18

19 FL574190043 Pension entitlements (liabilities) (4) 2662.7 2872.2 2953.1 3054.3 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

L.117.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3313.6 3753.5 3719.4 4120.9 1

 2 FL573020055 Checkable deposits and currency 5.4 4.8 8.8 8.9 2

 3 FL573030055 Time and savings deposits 5.3 4.6 4.7 4.2 3

 4 FL573034055 Money market fund shares 107.6 102.6 119.8 117.3 4

 5 FL572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 252.0 303.5 298.6 307.9 6

 7 FL573069155 Open market paper 14.1 12.4 13.5 12.4 7

 8 FL573061155 Treasury securities 70.3 96.2 104.7 125.5 8

 9 FL573061755 Agency- and GSE-backed securities 67.7 71.4 60.4 65.1 9

10 FL573063055 Corporate and foreign bonds 93.2 115.1 114.0 99.5 10

11 FL573065053 Mortgages 6.7 8.4 6.1 5.5 11

12 FL573064155 Corporate equities 783.3 927.6 896.6 1005.3 12

13 FL573064255 Mutual fund shares 1504.7 1734.9 1696.1 1941.5 13

14 FL573090055 Miscellaneous assets 655.4 675.5 694.7 735.8 14

15 FL573095453 Unallocated insurance contracts (2) 330.7 345.7 340.7 382.9 15

16 FL573074053 Contributions receivable 25.8 27.9 29.2 28.6 16

17 FL573093055 Other 298.9 301.9 324.7 324.2 17

18 FL574090055 Pension entitlements (liabilities) 3313.6 3753.5 3719.4 4120.9 18

(1) Includes 401(k) type plans.

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

L.226.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 4363.0 4839.0 4872.0 5407.0 1

 2 FL763131575 U.S.-chartered depository institutions 356.7 383.3 403.6 428.0 2

 3 FL473131573 Credit unions 74.2 77.2 78.4 79.9 3

 4 FL543131573 Life insurance companies 398.0 434.0 441.0 468.0 4

 5 FL633131573 Money market mutual funds 230.0 205.0 214.0 221.0 5

 6 FL653131573 Mutual funds 1670.0 1935.0 1898.0 2155.0 6

 7 FL153131575 Other self-directed accounts 1634.1 1804.5 1836.9 2055.1 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension entitlements (table L.226), except for those at life insurance companies. Figures for depositories

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
S

u

p

ple

m

e

nts

126 FFA Coded Tables, December 9, 2013

F.127.e Equity Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA644090085 Net acquisition of financial assets 4.8 9.9 11.7 15.6 1

 2 FA643020083 Checkable deposits and currency 5.7 -0.8 -1.7 4.2 2

 3 FA644004085 Credit market instruments 1.1 2.8 3.1 3.7 3

 4 FA643063083 Corporate and foreign bonds 0.7 0.4 -0.3 0.9 4

 5 FA643065085 Mortgages 0.4 2.4 3.4 2.9 5

 6 FA643065183 Home 0.0 0.0 0.1 0.0 6

 7 FA643065483 Multifamily residential -0.2 0.0 -0.0 0.1 7

 8 FA643065583 Commercial 0.6 2.4 3.4 2.8 8

 9 FA643093085 Miscellaneous assets -2.0 7.9 10.3 7.7 9

10 FA644190085 Net increase in liabilities -30.8 16.7 37.6 41.8 10

11 FA644104085 Credit market instruments -17.7 4.6 32.4 42.9 11

12 FA643163083 Corporate bonds -11.4 6.3 18.2 26.0 12

13 FA643168083 Depository institution loans n.e.c. -9.7 -2.0 5.1 1.3 13

14 FA643165005 Mortgages 3.4 0.2 9.1 15.6 14

15 FA643165483 Multifamily residential 1.8 0.8 -0.1 -1.1 15

16 FA643165583 Commercial 1.6 -0.6 9.2 16.7 16

17 FA643193085 Miscellaneous liabilities -13.0 12.1 5.2 -1.1 17

F.127.m Mortgage Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets -14.1 31.9 106.6 142.1 1

 2 FA643020073 Checkable deposits and currency 2.1 -2.0 3.7 3.3 2

 3 FA644004075 Credit market instruments -9.7 34.4 99.8 124.0 3

 4 FA643061773 Agency- and GSE-backed securities 15.5 38.2 101.4 111.5 4

 5 FA643063073 Corporate and foreign bonds 3.1 4.9 1.6 9.2 5

 6 FA643065075 Mortgages -28.4 -8.7 -3.2 3.3 6

 7 FA643065173 Home -21.7 -3.7 -0.8 5.5 7

 8 FA643065473 Multifamily residential -1.8 -0.4 -0.2 0.0 8

 9 FA643065573 Commercial -4.8 -4.6 -2.3 -2.2 9

10 FA643093075 Miscellaneous assets -6.5 -0.5 3.0 14.8 10

11 FA644190075 Net increase in liabilities -22.0 26.2 93.9 121.5 11

12 FA642150073 Security repurchase agreements 11.1 30.0 94.9 103.4 12

13 FA644104075 Credit market instruments -32.3 -6.7 -4.2 -0.0 13

14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FA643163073 Corporate bonds -29.8 -6.4 -2.8 0.1 15

16 FA643168073 Depository institution loans n.e.c. -2.5 -0.3 -1.4 -0.1 16

17 FA643193075 Miscellaneous liabilities -0.8 2.8 3.2 18.1 17

 Memo:

18 FA643065045 Securitized assets included above -25.3 0.4 -3.1 -4.6 18

19 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FA643065143 Home mortgages -25.7 1.1 -0.7 3.6 20

21 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 -0.0 21

22 FA643065543 Commercial mortgages 0.4 -0.7 -2.3 -8.1 22
S

u

p

ple

m

e

nts

FFA Coded Tables, December 9, 2013 127

L.127.e Equity Real Estate Investment Trusts (REITs)

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

2009 2010 2011 2012

 

 1 FL644090085 Total financial assets 70.2 80.1 91.8 107.4 1

 2 FL643020083 Checkable deposits and currency 18.8 18.0 16.4 20.6 2

 3 FL644004085 Credit market instruments 15.5 18.2 21.3 25.0 3

 4 FL643063083 Corporate and foreign bonds 3.6 4.0 3.7 4.5 4

 5 FL643065085 Mortgages 11.8 14.2 17.6 20.5 5

 6 FL643065183 Home 0.1 0.1 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.3 0.3 0.4 7

 8 FL643065583 Commercial 11.5 13.8 17.2 20.0 8

 9 FL643093085 Miscellaneous assets 35.9 43.8 54.1 61.8 9

10 FL644190085 Total liabilities 313.5 330.2 367.8 409.6 10

11 FL644104085 Credit market instruments 276.4 281.0 313.3 356.2 11

12 FL643163083 Corporate bonds 91.2 97.5 115.7 141.8 12

13 FL643168083 Depository institution loans n.e.c. 18.3 16.4 21.4 22.7 13

14 FL643165005 Mortgages 166.9 167.1 176.2 191.8 14

15 FL643165483 Multifamily residential 26.8 27.7 27.6 26.5 15

16 FL643165583 Commercial 140.1 139.4 148.6 165.3 16

17 FL643193085 Miscellaneous liabilities 37.1 49.2 54.5 53.3 17

L.127.m Mortgage Real Estate Investment Trusts (REITs)

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

 1 FL644090075 Total financial assets 171.0 202.9 309.5 451.6 1

 2 FL643020073 Checkable deposits and currency 7.5 5.5 9.2 12.5 2

 3 FL644004075 Credit market instruments 153.4 187.8 287.6 411.6 3

 4 FL643061773 Agency- and GSE-backed securities 105.1 143.3 244.7 356.2 4

 5 FL643063073 Corporate and foreign bonds 11.9 16.8 18.4 27.7 5

 6 FL643065075 Mortgages 36.4 27.7 24.5 27.8 6

 7 FL643065173 Home 12.5 8.8 8.0 13.4 7

 8 FL643065473 Multifamily residential 2.0 1.6 1.4 1.5 8

 9 FL643065573 Commercial 22.0 17.3 15.1 12.9 9

10 FL643093075 Miscellaneous assets 10.2 9.6 12.7 27.5 10

11 FL644190075 Total liabilities 145.3 171.5 265.4 386.9 11

12 FL642150073 Security repurchase agreements 90.4 120.5 215.4 318.7 12

13 FL644104075 Credit market instruments 41.0 34.3 30.1 30.1 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163073 Corporate bonds 38.6 32.2 29.4 29.4 15

16 FL643168073 Depository institution loans n.e.c. 2.4 2.1 0.7 0.6 16

17 FL643193075 Miscellaneous liabilities 13.9 16.7 20.0 38.1 17

 Memo:

18 FL643065045 Securitized assets included above 20.1 20.5 17.4 12.9 18

19 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FL643065143 Home mortgages 6.1 7.2 6.5 10.0 20

21 FL643065443 Multifamily residential mortgages 0.4 0.4 0.3 0.3 21

22 FL643065543 Commercial mortgages 13.7 13.0 10.7 2.5 22
Inte

g

r

ate

d

A

c

c

o

u

nts

128 FFA Coded Tables, December 9, 2013

S.1.a Total Economy - Current Account

Billions of dollars

2009 2010 2011 2012

 

 1 FA896902505 Gross value added 14345.7 14915.2 15587.5 16261.6 1

 (income approach)

 2 FA886300091 Less: Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 2

 3 FA896902601 Equals: Net value added 11977.3 12533.6 13134.9 13718.8 3

 4 FA896025001 Compensation of employees (paid) 7795.7 7975.3 8286.6 8620.0 4

 5 FA896020001 Wages and salaries 6260.1 6385.6 6646.8 6935.1 5

 6 FA896401001 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 6

 7 FA896240101 Taxes on production and imports less subsidies 967.8 1001.2 1037.2 1065.6 7

 8 FA896402101 Operating surplus, net 3213.9 3557.0 3811.2 4033.2 8

 9 FA266904095 Plus: Income receipts from the rest of the world 643.7 720.0 802.8 818.6 9

10 FA266904195 Less: Income payments to the rest of the world 496.5 514.1 542.1 565.7 10

11 FA896140001 Equals: Net national income/Balance of primary incomes, net 12124.5 12739.5 13395.7 13971.6 11

12 FA896402101 Operating surplus, net 3213.9 3557.0 3811.2 4033.2 12

13 FA156025105 Compensation of employees (received) 7787.8 7967.3 8278.5 8611.6 13

14 FA156020101 Wages and salaries 6252.2 6377.5 6638.7 6926.8 14

15 FA156401101 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 15

16 FA896240001 Taxes on production and imports, receivable 1026.1 1057.1 1097.1 1122.9 16

17 FA366402015 Subsidies paid -58.3 -55.9 -60.0 -57.3 17

18 FA896150105 Property income (received) 5703.0 5653.1 5935.4 6052.1 18

19 FA896130101 Interest 3420.8 3194.8 3190.5 3108.0 19

20 FA896120105 Distributed income of corporations 2001.1 2102.5 2362.2 2554.6 20

21 FA896121101 Dividends 918.5 943.1 1059.4 1166.1 21

22 FA156122101 Withdrawals from income of quasi-corporations 1082.6 1159.4 1302.8 1388.5 22

23 FA893092201 Reinvested earnings on U.S. direct investment abroad 262.8 336.6 361.1 368.1 23

24 FA896112101 Rents on land and natural resources 18.3 19.2 21.6 21.5 24

25 FA896150005 Less: Uses of property income (paid) 5548.0 5439.1 5666.5 5790.9 25

26 FA896130001 Interest 3618.6 3376.0 3358.2 3265.7 26

27 FA896120005 Distributed income of corporations 1889.3 1981.1 2205.8 2397.8 27

28 FA896121001 Dividends 806.6 821.7 903.0 1009.4 28

29 FA896122001 Withdrawals from income of quasi-corporations 1082.6 1159.4 1302.8 1388.5 29

30 FA893192201 Reinvested earnings on foreign direct investment 21.9 62.8 81.0 105.9 30

31 FA896112001 Rents on land and natural resources 18.3 19.2 21.6 21.5 31

32 FA896140001 Net national income/Balance of primary incomes, net 12124.5 12739.5 13395.7 13971.6 32

33 FA896220001 Plus: Current taxes on income, wealth, etc. (received) 1405.8 1553.5 1765.3 1918.3 33

34 FA896220005 Less: Current taxes on income, wealth, etc. (paid) 1414.4 1562.0 1778.2 1932.8 34

35 FA896404105 Plus: Social benefits (received) 3070.9 3223.0 3182.9 3272.2 35

36 FA896404005 Less: Social contributions (paid) 3081.9 3234.6 3195.6 3285.5 36

37 FA896403105 Plus: Other current transfers (received) 671.0 719.3 694.5 643.7 37

38 FA896403005 Less: Other current transfers (paid) 787.5 841.2 817.9 760.4 38

39 FA896012005 Equals: Disposable income, net 11988.4 12597.5 13246.7 13827.0 39

40 FA896901001 Less: Final consumption expenditures 12285.0 12724.1 13237.9 13697.6 40

41 FA896006001 Equals: Net saving -296.6 -126.6 8.8 129.3 41

 Addendum:

42 FA896902505 Gross value added (line 1) 14345.7 14915.2 15587.5 16261.6 42

43 FA087005995 Plus statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 43

44 FA086902005 Equals: GDP (NIPA, expenditure approach) 14417.9 14958.3 15533.8 16244.6 44
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 129

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 1 FA896902505 Gross value added 14345.7 14915.2 15587.5 16261.6 1

 2 FA156902505 Households and nonprofit institutions serving households 1913.6 1927.5 1971.9 2025.4 2

 3 FA116902505 Nonfinancial noncorporate business 2466.7 2545.9 2766.5 2906.4 3

 4 FA106902501 Nonfinancial corporate business 6861.4 7243.1 7636.4 8030.8 4

 5 FA796902505 Financial business 1015.7 1039.9 1025.1 1090.3 5

 6 FA316902505 Federal government 668.8 704.5 719.7 716.7 6

 7 FA206902505 State and local government 1419.4 1454.2 1468.0 1491.9 7

 8 FA896006001 Net saving -296.6 -126.6 8.8 129.3 8

 9 FA156006005 Households and nonprofit institutions serving households 670.7 634.2 668.2 687.4 9

10 FA106012095 Nonfinancial corporate business 382.1 598.6 648.8 647.8 10

11 FA796012095 Financial business 172.3 207.4 153.1 156.5 11

12 FA316006085 Federal government -1249.8 -1329.5 -1248.3 -1109.7 12

13 FA206006095 State and local government -271.9 -237.3 -213.1 -252.7 13

 Net capital transfers

14 FA155440005 Households and nonprofit institutions serving households -28.4 -20.6 2.1 -5.1 14

15 FA115440005 Nonfinancial noncorporate business -6.0 -7.8 -1.6 -4.9 15

16 FA105440005 Nonfinancial corporate business 38.3 20.9 -6.4 -16.7 16

17 FA795440005 Financial business -121.9 -41.5 -32.4 9.6 17

18 FA315440005 Federal government 186.3 126.3 113.8 84.7 18

19 FA205440005 State and local government -67.7 -76.7 -73.9 -74.1 19

20 FA265440005 Rest of the world -0.6 -0.7 -1.6 6.6 20

21 FA885019005 Gross fixed capital formation 2672.7 2691.1 2828.3 3028.1 21

22 FA155019005 Households and nonprofit institutions serving households 468.1 452.4 456.7 498.1 22

23 FA115019085 Nonfinancial noncorporate business 248.8 243.1 258.5 278.7 23

24 FA105019085 Nonfinancial corporate business 1141.9 1181.0 1305.3 1438.9 24

25 FA795013005 Financial business (nonresidential) 166.9 162.8 175.2 193.4 25

26 FA315019003 Federal government 284.0 300.0 295.4 284.0 26

27 FA205019003 State and local government 363.0 351.9 337.2 334.9 27

28 FA886300095 Consumption of fixed capital 2368.4 2381.6 2452.6 2542.9 28

29 FA156300003 Households and nonprofit institutions serving households 403.3 400.5 402.9 409.9 29

30 FA116300001 Nonfinancial noncorporate business 253.0 251.8 256.8 264.5 30

31 FA106300083 Nonfinancial corporate business 1092.0 1094.6 1135.8 1188.2 31

32 FA796300081 Financial business (nonresidential) 177.4 176.7 179.0 186.6 32

33 FA316300003 Federal government 234.5 245.3 256.5 262.3 33

34 FA206300003 State and local government 208.2 212.7 221.7 231.4 34

35 FA145020005 Change in inventories -147.6 61.5 36.4 66.1 35

36 FA115020005 Nonfinancial noncorporate business -8.5 -2.2 -2.7 -4.9 36

37 FA105020005 Nonfinancial corporate business -139.0 63.7 39.1 71.0 37

38 FA885000985 Net lending (+) or net borrowing (-) (capital account) -454.0 -498.3 -405.0 -415.4 38

39 FA155000905 Households and nonprofit institutions serving households 643.9 611.4 620.6 612.7 39

40 FA115000905 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 40

41 FA105000905 Nonfinancial corporate business 426.6 428.7 447.5 343.2 41

42 FA795000995 Financial business 304.7 262.8 189.3 140.2 42

43 FA315000995 Federal government -1476.7 -1509.5 -1400.1 -1214.8 43

44 FA205000995 State and local government -371.4 -310.3 -264.8 -292.4 44

 Addendum:

45 FA087005995 Statistical discrepancy (NIPA) 72.2 43.1 -53.6 -17.0 45

46 FA265000905 Rest of the world 381.7 455.2 458.6 432.4 46

47 FA885000005 Net lending (+) or net borrowing (-) (financial account) -492.1 -563.4 -830.1 -114.7 47

48 FA155000005 Households and nonprofit institutions serving households 836.5 1191.4 1361.0 981.5 48

49 FA115000005 Nonfinancial noncorporate business 18.8 18.6 2.5 -4.3 49

50 FA105000005 Nonfinancial corporate business 551.0 145.5 -400.3 223.4 50

51 FA795000005 Financial business -165.8 -191.7 -108.3 56.2 51

52 FA315000005 Federal government -1298.3 -1416.0 -1355.5 -1125.6 52

53 FA215000005 State and local government -434.2 -311.2 -329.4 -245.8 53

 Addendum:

54 FA265000005 Rest of the world 230.9 437.9 550.5 446.3 54

 Total other volume changes

55 FU158090185 Households and nonprofit institutions serving households 667.2 862.2 566.8 630.7 55

56 FU118090105 Nonfinancial noncorporate business -71.4 192.2 -51.4 -20.8 56

57 FU108090105 Nonfinancial corporate business 173.1 414.9 -72.2 510.0 57

58 FU798090185 Financial business -497.4 -496.5 -216.6 132.5 58

59 FU318090185 Federal government 122.4 -20.7 47.0 75.2 59

60 FU218090185 State and local government 362.5 40.3 -54.3 342.2 60

61 FU268090185 Rest of the world -463.5 -203.5 242.3 64.3 61

 Holding gains/losses

62 FD158200705 Households and nonprofit institutions serving households 354.5 2928.2 163.0 4723.1 62

63 FD112010705 Nonfinancial noncorporate business -1170.8 490.8 532.5 695.7 63

64 FD108200705 Nonfinancial corporate business -5267.4 -1327.5 243.2 -1464.3 64

65 FD798200705 Financial business -206.2 -294.6 243.7 -574.2 65

66 FD318200705 Federal government -157.9 18.5 23.0 32.1 66

67 FD218200705 State and local government -71.8 197.3 394.3 243.4 67

68 FD268200005 Rest of the world -879.5 -209.3 795.1 -354.2 68
Inte

g

r

ate

d

A

c

c

o

u

nts

130 FFA Coded Tables, December 9, 2013

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Change in net worth

69 FC152090005 Households and nonprofit institutions serving households 1720.8 4445.2 1395.9 6046.3 69

70 FC112090205 Nonfinancial noncorporate business -1236.2 690.7 482.7 679.9 70

71 FC102090085 Nonfinancial corporate business -4750.5 -334.9 826.3 -289.8 71

72 FC792090095 Financial business -409.5 -542.3 212.5 -294.7 72

73 FC312090095 Federal government -1471.6 -1458.1 -1292.0 -1087.0 73

74 FC212090095 State and local government 86.5 77.0 200.8 407.0 74

75 FC262090095 Rest of the world -961.3 42.4 1496.1 142.5 75
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 131

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA156902505 Gross value added 1913.6 1927.5 1971.9 2025.4 1

 2 FA156300003 Less: Consumption of fixed capital 403.3 400.5 402.9 409.9 2

 3 FA156902605 Equals: Net value added 1510.3 1527.1 1569.0 1615.5 3

 4 FA156025005 Compensation paid by households and NPISHs 686.6 695.2 717.5 747.6 4

 5 FA156020001 Wages and salaries 566.1 577.3 596.6 620.3 5

 6 FA156401001 Employers’ social contributions 120.5 117.9 120.8 127.4 6

 7 FA156240101 Taxes on production and imports less subsidies 152.4 152.8 154.2 156.1 7

 8 FA156402101 Operating surplus, net 671.3 679.1 697.4 711.8 8

 9 FA156140005 Net national income/Balance of primary incomes, net 10638.0 10895.4 11549.9 12087.8 9

10 FA156402101 Operating surplus, net 671.3 679.1 697.4 711.8 10

11 FA156025105 Compensation of employees (received) 7787.8 7967.3 8278.5 8611.6 11

12 FA156020101 Wages and salaries 6252.2 6377.5 6638.7 6926.8 12

13 FA156401101 Employers’ social contributions 1535.6 1589.8 1639.8 1684.9 13

14 FA156150105 Property income (received) 2895.7 2900.2 3188.6 3348.3 14

15 FA156130101 Interest 1265.2 1196.2 1205.3 1212.9 15

16 FA156120105 Distributed income of corporations 1630.5 1704.0 1983.3 2135.4 16

17 FA156121101 Dividends 547.8 544.6 680.5 746.9 17

18 FA156122101 Withdrawals from income of quasi-corporations (1) 1082.6 1159.4 1302.8 1388.5 18

19 FA156130001 Less: Uses of property income (interest paid) 716.8 651.2 614.6 583.9 19

20 FA156140005 Net national income/Balance of primary incomes, net 10638.0 10895.4 11549.9 12087.8 20

21 FA156220001 Less: Current taxes on income, wealth, etc. (paid) 1144.9 1191.5 1404.0 1498.0 21

22 FA156404105 Plus: Social benefits (received) 2101.5 2234.0 2260.3 2316.8 22

23 FA156600001 Less: Social contributions (paid) 964.4 984.1 918.2 950.7 23

24 FA156403101 Plus: Other current transfers (received) 38.7 43.0 46.7 41.4 24

25 FA156403001 Less: Other current transfers (paid) 155.2 160.6 154.6 160.4 25

26 FA156012095 Equals: Disposable income, net 10513.6 10836.1 11380.0 11837.0 26

27 FA156901001 Less: Final consumption expenditures 9842.9 10201.9 10711.8 11149.6 27

28 FA156006005 Equals: Net saving 670.7 634.2 668.2 687.4 28

 Capital account

29 FA156006315 Net saving less capital transfers 699.1 654.8 666.1 692.5 29

30 FA156006005 Net saving 670.7 634.2 668.2 687.4 30

31 FA155440005 Less: Capital transfers paid (net) -28.4 -20.6 2.1 -5.1 31

32 FA155050905 Capital formation, net 55.2 43.4 45.5 79.8 32

33 FA155019005 Gross fixed capital formation, excluding consumer durables 468.1 452.4 456.7 498.1 33

34 FA155012005 Residential 321.0 318.3 317.1 354.3 34

35 FA165013005 Nonresidential (nonprofit organizations) 147.1 134.1 139.6 143.8 35

36 FA156300003 Less: Consumption of fixed capital 403.3 400.5 402.9 409.9 36

37 FA155420003 Acquisition of nonproduced nonfinancial assets -9.7 -8.5 -8.3 -8.4 37

38 FA155000905 Net lending (+) or borrowing (-), capital account (lines 29-32) 643.9 611.4 620.6 612.7 38

 Financial account

39 FA155000905 Net lending (+) or borrowing (-), capital account (line 38) 643.9 611.4 620.6 612.7 39

40 FA154090005 Net acquisition of financial assets 654.6 910.4 1148.8 1077.1 40

41 FA154000005 Currency and deposits 205.0 194.3 698.2 504.3 41

42 FA153020005 Currency and transferable deposits 105.7 35.9 329.0 84.5 42

43 FA153030005 Time and savings deposits 106.0 159.0 372.0 421.6 43

44 FA153091003 Foreign deposits -6.6 -0.6 -2.8 -1.8 44

45 FA313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 45

46 FA154022005 Debt securities 61.7 41.1 -145.7 52.7 46

47 FA163069103 Open market paper 16.7 -1.5 -1.8 -0.3 47

48 FA313161400 U.S. savings bonds -2.8 -3.3 -2.7 -2.8 48

49 FA153061105 Treasury securities 539.1 327.5 -219.7 232.0 49

50 FA153061705 Agency- and GSE-backed securities (2) -673.4 -6.0 11.2 -122.4 50

51 FA153062005 Municipal securities 107.1 43.7 -64.8 -152.3 51

52 FA153063005 Corporate and foreign bonds 75.1 -319.4 132.1 98.5 52

53 FA154035005 Loans -88.1 0.9 48.2 -6.5 53

54 FA154041005 Short term -85.1 14.6 51.4 13.8 54

55 FA153065005 Long term (mortgages) -3.0 -13.7 -3.2 -20.3 55
Inte

g

r

ate

d

A

c

c

o

u

nts

132 FFA Coded Tables, December 9, 2013

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

56 FA153081015 Equity and investment fund shares -8.9 48.4 -81.4 61.6 56

57 FA153064105 Corporate equities -5.7 -186.8 -288.9 -330.9 57

58 FA153064205 Mutual fund shares 334.1 227.7 218.7 401.5 58

59 FA153034005 Money market fund shares -268.6 -183.5 40.7 -3.1 59

60 FA152090205 Equity in noncorporate business -69.9 187.1 -52.7 -5.8 60

61 FA153094305 Equity investment under Public-Private Inv. Program (3) 1.2 4.0 0.7 0.0 61

62 FA153052005 Insurance, pension and standardized guarantee schemes 484.8 625.8 629.5 464.9 62

63 FA153076005 Insurance receivables due from property-casualty insurance companies 8.7 -35.2 36.7 -16.7 63

64 FA153040005 Life insurance reserves 23.7 9.0 86.9 -26.3 64

65 FA153050005 Pension entitlements (4) 427.4 614.7 473.0 497.1 65

66 FA543195005 Non-life insurance reserves at life insurance companies 8.4 14.8 14.4 -2.4 66

67 FA313195105 Retiree Health Care Funds 16.6 22.5 18.5 13.3 67

68 FA154190005 Net incurrence of liabilities -181.9 -281.0 -212.2 95.5 68

69 FA163162003 Debt securities (municipals) 5.9 -2.2 -7.8 -14.5 69

70 FA154135005 Loans -199.0 -302.9 -218.0 107.9 70

71 FA154141005 Short term -32.1 104.7 17.6 347.0 71

72 FA153166000 Consumer credit -103.7 -25.3 108.9 169.4 72

73 FA153168005 Depository institution loans n.e.c. 33.0 52.4 -53.9 111.5 73

74 FA153169005 Other loans and advances 0.5 2.4 1.9 1.2 74

75 FA153167005 Security credit 38.1 75.2 -39.3 64.9 75

76 FA153165005 Long term (mortgages) -166.9 -407.5 -235.6 -239.1 76

77 FA543077003 Insurance, pension and standardized guarantee schemes -4.9 2.7 -0.4 0.6 77

78 FA163170003 Other accounts payable (trade debt) 16.0 21.4 14.0 1.5 78

 Addendum:

79 FA155000005 Net lending (+) or borrowing (-), financial account (lines 40-68) 836.5 1191.4 1361.0 981.5 79

 Other changes in volume account

80 FU158090185 Total other volume changes 667.2 862.2 566.8 630.7 80

81 FU155111005 Net investment in consumer durable goods 50.3 86.9 121.9 160.4 81

82 FU155404003 Disaster losses 0.0 0.0 0.0 20.9 82

83 FU158090085 Other volume changes 424.3 195.3 -295.4 80.6 83

84 FU157005045 Less: Statistical discrepancy (lines 38-[40-68]) (5) -192.7 -580.0 -740.4 -368.8 84

 Revaluation account

85 FD152010705 Nonfinancial assets -1276.5 -459.8 -226.4 1509.4 85

86 FD155035725 Real estate -1235.5 -374.4 -248.7 1544.5 86

87 FD155111005 Consumer durable goods -40.8 -88.3 17.9 -38.8 87

88 FD165015205 Equipment -0.5 1.4 2.0 0.6 88

89 FD165013765 Intellectual property products 0.3 1.5 2.3 3.2 89

90 FD158080095 Financial assets 1631.0 3388.0 389.4 3213.7 90

91 FD153064105 Corporate equities 1570.4 1689.9 343.8 1608.0 91

92 FD153064205 Mutual fund shares 471.1 250.5 -363.5 443.1 92

93 FD152090205 Equity in noncorporate business -1162.2 504.8 532.5 691.1 93

94 FD153094305 Equity investment under Public-Private Inv. Program -0.3 -1.0 -0.2 -0.1 94

95 FD153052045 Insurance, pension and standardized guarantee schemes 752.0 943.8 -123.2 471.5 95

96 FD158200705 Changes in net worth due to nominal holding gains/losses 354.5 2928.2 163.0 4723.1 96

 Changes in balance sheet account

97 FC152090005 Change in net worth (lines 32+38+80+96) 1720.8 4445.2 1395.9 6046.3 97

 Balance sheet account (end of period)

98 FL152000005 Total assets 73090.6 77259.9 78448.9 84526.0 98

99 FL152010005 Nonfinancial assets 23676.7 23340.5 23278.9 25004.5 99

100 FL155035005 Real estate 18699.1 18348.1 18124.3 19709.0 100

101 FL155111005 Consumer durable goods 4588.1 4586.7 4726.4 4848.0 101

102 FL165015205 Equipment 279.5 290.6 304.6 315.1 102

103 FL165013765 Intellectual property products 110.0 115.0 123.6 132.4 103
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 133

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

104 FL154090005 Financial assets 49413.8 53919.4 55170.0 59521.5 104

105 FL154000005 Currency and deposits 6781.6 6930.8 7629.1 8077.8 105

106 FL153020005 Currency and transferable deposits 400.6 425.2 754.3 828.4 106

107 FL153091003 Foreign deposits 50.2 49.7 46.9 45.1 107

108 FL153030005 Time and savings deposits 6330.8 6455.9 6827.9 7204.4 108

109 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 109

110 FL154022005 Debt securities 5379.7 5673.0 5300.2 5469.2 110

111 FL163069103 Open market paper 22.7 21.1 19.4 19.0 111

112 FL313161400 U.S. savings bonds 191.2 187.9 185.2 182.4 112

113 FL153061105 Treasury securities 676.6 956.3 546.4 789.0 113

114 FL153061705 Agency- and GSE-backed securities (2) 350.5 343.5 316.5 184.5 114

115 FL153062005 Municipal securities 1828.0 1871.7 1806.9 1654.7 115

116 FL153063005 Corporate and foreign bonds 2310.7 2292.5 2425.8 2639.7 116

117 FL154035005 Loans 892.2 893.0 941.2 934.7 117

118 FL154041005 Short term 784.2 798.8 850.2 864.0 118

119 FL153065005 Long term (mortgages) 108.0 94.2 91.0 70.6 119

120 FL153081015 Equity and investment fund shares 19245.7 21738.3 22108.9 24912.7 120

121 FL153064105 Corporate equities 7491.9 8994.9 9049.9 10327.0 121

122 FL153064205 Mutual fund shares 4115.8 4594.0 4449.2 5293.7 122

123 FL153034005 Money market fund shares 1313.2 1129.7 1109.9 1106.7 123

124 FL152090205 Equity in noncorporate business 6323.9 7015.8 7495.6 8181.0 124

125 FL153094305 Equity investment under Public-Private Inv. Program (3) 0.9 3.8 4.4 4.4 125

126 FL153052005 Insurance, pension and standardized guarantee schemes 17114.7 18684.3 19190.6 20127.0 126

127 FL153076005 Insurance receivables due from property-casualty insurance companies 346.0 310.8 347.5 330.8 127

128 FL153040005 Life insurance reserves 1109.2 1137.2 1203.6 1186.1 128

129 FL153050005 Pension entitlements (4) 15205.4 16745.0 17115.2 18075.1 129

130 FL543195005 Non-life insurance reserves at life insurance companies 273.6 288.4 302.8 300.3 130

131 FL313195105 Retiree Health Care Funds 180.4 202.9 221.4 234.8 131

132 FL152100005 Total liabilities and net worth 73090.6 77259.9 78448.9 84526.0 132

133 FL154190005 Liabilities 14050.7 13774.8 13568.0 13598.8 133

134 FL163162003 Debt securities (municipals) 265.4 263.2 255.5 241.0 134

135 FL154135005 Loans 13510.4 13212.7 13000.0 13043.2 135

136 FL154141005 Short term 2900.3 3123.4 3146.3 3433.6 136

137 FL153166000 Consumer credit 2553.5 2648.1 2757.0 2924.3 137

138 FL153168005 Depository institution loans n.e.c. 10.2 61.0 12.4 66.3 138

139 FL153169005 Other loans and advances 133.7 136.1 138.1 139.3 139

140 FL153167005 Security credit 203.0 278.2 238.9 303.7 140

141 FL153165005 Long term (mortgages) 10610.1 10089.3 9853.7 9609.6 141

142 FL543077003 Insurance, pension and standardized guarantee schemes 22.1 24.7 24.3 24.9 142

143 FL163170003 Other accounts payable (trade debt) 252.7 274.1 288.2 289.7 143

144 FL152090005 Net worth 59039.9 63485.1 64881.0 70927.3 144

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).

(4) Includes variable annuities, including those in IRAs, at life insurance companies.

(5) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

NPISHs Nonprofit institutions serving households

n.e.c. Not elsewhere classified
Inte

g

r

ate

d

A

c

c

o

u

nts

134 FFA Coded Tables, December 9, 2013

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA116902505 Gross value added 2466.7 2545.9 2766.5 2906.4 1

 2 FA116300001 Less: Consumption of fixed capital 253.0 251.8 256.8 264.5 2

 3 FA116902605 Equals: Net value added 2213.6 2294.1 2509.7 2641.9 3

 4 FA116025001 Compensation of employees (paid) 805.4 816.2 851.4 895.2 4

 5 FA116020001 Wages and salaries 675.0 684.6 716.7 754.5 5

 6 FA116401005 Employers’ social contributions 130.4 131.6 134.6 140.7 6

 7 FA116240101 Taxes on production and imports less subsidies 145.4 150.7 157.8 162.7 7

 8 FA116402105 Operating surplus, net 1262.8 1327.2 1500.5 1584.0 8

 9 FA116140001 Net national income/Balance of primary incomes, net 21.3 23.1 25.2 26.5 9

10 FA116402105 Operating surplus, net 1262.8 1327.2 1500.5 1584.0 10

11 FA116130101 Property income (interest received) 9.4 8.4 1.2 5.0 11

12 FA116150005 Less: Uses of property income (paid) 1251.0 1312.6 1476.5 1562.5 12

13 FA116130001 Interest 242.7 237.9 227.4 226.0 13

14 FA116122001 Withdrawals from income of quasi-corporations (1) 1008.3 1074.5 1249.0 1336.2 14

15 FA113192281 Reinvested earnings on foreign direct investment 0.0 0.1 0.2 0.2 15

16 FA116112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 16

17 FA116140001 Net national income/Balance of primary incomes, net 21.3 23.1 25.2 26.5 17

18 FA116403001 Less: Other current transfers (paid) 21.3 23.1 25.2 26.5 18

19 FA116012005 Equals: Disposable income, net 0.0 0.0 0.0 0.0 19

20 FA116012005 Equals: Net saving 0.0 0.0 0.0 0.0 20

 Capital account

21 FA116006305 Net saving less capital transfers 6.0 7.8 1.6 4.9 21

22 FA116012005 Net saving 0.0 0.0 0.0 0.0 22

23 FA115440005 Less: Capital transfers paid (net) -6.0 -7.8 -1.6 -4.9 23

24 FA115050985 Capital formation, net -12.8 -10.8 -0.9 9.3 24

25 FA115019085 Gross fixed capital formation 248.8 243.1 258.5 278.7 25

26 FA115013085 Nonresidential 182.9 184.9 199.1 212.5 26

27 FA115012005 Residential 65.8 58.3 59.5 66.2 27

28 FA116300001 Less: Consumption of fixed capital 253.0 251.8 256.8 264.5 28

29 FA115020005 Change in private inventories -8.5 -2.2 -2.7 -4.9 29

30 FA115000905 Net lending (+) or borrowing (-), capital account (lines 21-24) 18.8 18.6 2.5 -4.3 30

 Financial account

31 FA115000905 Net lending (+) or borrowing (-) (line 30) 18.8 18.6 2.5 -4.3 31

32 FA114090005 Net acquisition of financial assets -117.0 151.7 14.7 68.1 32

33 FA114000005 Currency and deposits 10.1 0.1 1.1 18.3 33

34 FA113020005 Currency and transferable deposits 14.9 -2.8 -2.6 13.8 34

35 FA113030003 Time and savings deposits -4.8 2.9 3.7 4.5 35

36 FA114022005 Debt securities -5.5 2.5 0.6 0.7 36

37 FA113061003 Treasury securities -5.7 1.9 0.5 0.6 37

38 FA113062003 Municipal securities 0.2 0.5 0.1 0.1 38

39 FA114035005 Loans -1.2 4.2 0.4 0.5 39

40 FA113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 40

41 FA113065005 Long term (mortgages) -1.2 4.2 0.4 0.5 41

42 FA113081005 Equity and investment fund shares -1.7 3.5 1.1 1.1 42

43 FA113034003 Money market mutual fund shares -1.7 3.1 0.8 1.0 43

44 FA113092405 Equity in government-sponsored enterprises (2) -0.0 0.4 0.3 0.2 44

45 FA113076005 Insurance, pension and standardized guarantee schemes (3) -9.8 29.7 -11.6 15.1 45

46 FA113096005 Other accounts receivable -109.0 111.8 23.1 32.3 46

47 FA113070003 Trade receivables -26.3 37.0 5.5 6.8 47

48 FA113093005 Other (miscellaneous assets) -82.7 74.7 17.6 25.6 48

49 FA114190005 Net incurrence of liabilities -135.8 133.1 12.2 72.4 49

50 FA114135005 Loans -108.7 -32.1 20.3 74.0 50

51 FA114141005 Short term -107.3 -15.7 57.7 97.4 51

52 FA113168005 Depository institution loans n.e.c. -102.0 -20.3 56.7 87.8 52

53 FA113169005 Other loans and advances -5.3 4.7 1.0 9.6 53

54 FA113165005 Long term (mortgages) -1.4 -16.5 -37.4 -23.4 54
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 135

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA113181005 Equity and investment fund shares -70.3 186.6 -50.8 -11.7 55

56 FA112090205 Equity in noncorporate business -70.4 186.2 -51.0 -12.3 56

57 FA115114005 Foreign direct investment in the United States 0.1 0.3 0.1 0.6 57

58 FA113196005 Other accounts payable 43.2 -21.4 42.7 10.0 58

59 FA113170005 Trade payables 16.8 30.3 7.6 0.9 59

60 FA113178003 Taxes payable -6.3 -0.7 1.1 1.3 60

61 FA113193003 Other (miscellaneous liabilities) 32.6 -50.9 34.0 7.8 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) 18.8 18.6 2.5 -4.3 62

 Other changes in volume account

63 FU118090105 Total other volume changes -71.4 192.2 -51.4 -20.8 63

64 FU115404005 Disaster losses 0.0 0.0 0.0 8.6 64

65 FU118090085 Other volume changes -71.4 192.2 -51.4 -29.3 65

 Revaluation account

66 FD112010705 Nonfinancial assets -1170.8 490.8 532.5 695.7 66

67 FD115035705 Real estate -1165.9 446.1 482.1 669.5 67

68 FD115032705 Residential -387.0 151.6 176.4 401.6 68

69 FD115033705 Nonresidential -778.9 294.4 305.7 267.9 69

70 FD115015705 Equipment 3.4 6.5 16.9 12.3 70

71 FD115012265 Residential -2.7 -2.3 1.3 1.0 71

72 FD115013275 Nonresidential 6.2 8.8 15.6 11.3 72

73 FD115013775 Intellectual property products 0.2 2.0 2.4 4.6 73

74 FD115020005 Inventories -8.6 36.2 31.1 9.3 74

75 FD112010705 Changes in net worth due to nominal holding gains/losses -1170.8 490.8 532.5 695.7 75

 Changes in balance sheet account

76 FC112090205 Change in net worth (lines 24+30+63+75) -1236.2 690.7 482.7 679.9 76

 Balance sheet account (end of period)

77 FL112000005 Total assets 12039.1 12670.8 13217.0 13981.5 77

78 FL112010005 Nonfinancial assets 8463.0 8943.0 9474.6 10170.9 78

79 FL115035005 Real estate 7408.3 7836.7 8305.5 8967.5 79

80 FL115035023 Residential (4) 4349.7 4484.4 4646.2 5032.8 80

81 FL115035035 Nonresidential 3058.6 3352.3 3659.3 3934.6 81

82 FL115015205 Equipment 657.1 667.4 693.7 712.9 82

83 FL115012265 Residential 44.0 42.2 43.7 44.1 83

84 FL115013265 Nonresidential 613.1 625.2 650.0 668.8 84

85 FL115013765 Intellectual property products 175.8 183.0 191.0 201.8 85

86 FL115020005 Inventories 221.9 256.0 284.4 288.8 86

87 FL114090005 Financial assets 3576.1 3727.8 3742.5 3810.6 87

88 FL114000005 Currency and deposits 887.6 887.7 888.8 907.1 88

89 FL113020005 Currency and transferable deposits 534.3 531.5 528.9 542.7 89

90 FL113030003 Time and savings deposits 353.3 356.2 359.9 364.4 90

91 FL114022005 Debt securities 51.2 53.7 54.2 54.9 91

92 FL113061003 Treasury securities 46.1 48.1 48.6 49.2 92

93 FL113062003 Municipal securities 5.1 5.6 5.7 5.8 93

94 FL114035005 Loans 37.9 42.1 42.5 43.0 94

95 FL113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 95

96 FL113065005 Long term (mortgages) 37.9 42.1 42.5 43.0 96

97 FL113081005 Equity and investment fund shares 80.0 83.5 84.6 85.7 97

98 FL113034003 Money market mutual fund shares 73.7 76.8 77.6 78.6 98

99 FL113092405 Equity in government-sponsored enterprises (2) 6.3 6.7 7.0 7.2 99

100 FL113076005 Insurance, pension and standardized guarantee schemes (3) 101.7 131.4 119.8 134.9 100

101 FL113096005 Other accounts receivable 2417.6 2529.4 2552.5 2584.8 101

102 FL113070003 Trade receivables 496.3 533.4 538.9 545.6 102

103 FL113093005 Other (miscellaneous assets) 1921.3 1996.0 2013.6 2039.2 103
Inte

g

r

ate

d

A

c

c

o

u

nts

136 FFA Coded Tables, December 9, 2013

S.4.a Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

104 FL112100005 Total liabilities and net worth 12039.1 12670.8 13217.0 13981.5 104

105 FL114190005 Liabilities 5730.0 5670.9 5734.5 5819.1 105

106 FL114135005 Loans 3984.5 3946.3 3966.6 4043.1 106

107 FL114141005 Short term 1116.1 1094.3 1152.0 1251.8 107

108 FL113168005 Depository institution loans n.e.c. 944.0 923.7 980.4 1070.6 108

109 FL113169005 Other loans and advances 172.0 170.6 171.6 181.2 109

110 FL113165005 Long term (mortgages) 2868.5 2852.0 2814.7 2791.3 110

111 FL115114005 Equity and investment fund shares (direct investment in the U.S.) 4.8 5.3 5.9 6.4 111

112 FL113196005 Other accounts payable 1740.7 1719.3 1762.0 1769.6 112

113 FL113170005 Trade payables 397.4 427.7 435.3 433.8 113

114 FL113178003 Taxes payable 99.9 99.2 100.3 101.6 114

115 FL113193003 Other (miscellaneous liabilities) 1243.3 1192.4 1226.4 1234.2 115

116 FL112090205 Net worth 6309.1 6999.9 7482.5 8162.4 116

Notes. Nonfinancial noncorporate business includes noncorporate farms that are excluded from the nonfinancial noncorporate business sector in the Flow of Funds Accounts.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Net equity in reserves of property-casualty insurance companies.

(4) Farm houses are included in the household sector.

n.e.c. Not elsewhere classified
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 137

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA106902501 Gross value added 6861.4 7243.1 7636.4 8030.8 1

 2 FA106300083 Less: Consumption of fixed capital 1092.0 1094.6 1135.8 1188.2 2

 3 FA106902605 Equals: Net value added 5769.4 6148.6 6500.6 6842.7 3

 4 FA106025005 Compensation of employees (paid) 4088.4 4168.0 4374.3 4600.8 4

 5 FA106020001 Wages and salaries 3377.5 3446.1 3624.7 3824.8 5

 6 FA106401001 Employers’ social contributions 710.9 721.9 749.6 776.0 6

 7 FA106240101 Taxes on production and imports less subsidies 605.9 633.0 664.2 685.3 7

 8 FA106402101 Operating surplus, net 1075.1 1347.6 1462.1 1556.5 8

 9 FA106140005 Net national income/Balance of primary incomes, net 633.3 902.4 960.4 997.2 9

10 FA106402101 Operating surplus, net 1075.1 1347.6 1462.1 1556.5 10

11 FA106150105 Property income (received) 565.0 580.3 568.2 577.2 11

12 FA106130101 Interest 214.6 177.5 180.0 177.8 12

13 FA106121101 Distributed income of corporations (dividends) 138.7 134.4 96.8 98.7 13

14 FA103092201 Reinvested earnings on U.S. direct investment abroad 211.7 268.3 291.5 300.8 14

15 FA106150005 Less: Uses of property income (paid) 1006.8 1025.4 1069.9 1136.5 15

16 FA106130001 Interest 480.0 444.5 445.6 451.8 16

17 FA106121001 Distributed income of corporations (dividends) 490.4 509.9 537.1 577.4 17

18 FA103192201 Reinvested earnings on foreign direct investment 18.1 51.8 65.7 85.8 18

19 FA106112001 Rent 18.2 19.2 21.6 21.5 19

20 FA106140005 Net national income/Balance of primary incomes, net 633.3 902.4 960.4 997.2 20

21 FA106220001 Less: Current taxes on income, wealth, etc. (paid) 177.8 220.6 222.3 256.9 21

22 FA106403001 Less: Other current transfers (paid) 73.4 83.2 89.3 92.5 22

23 FA106012095 Equals: Disposable income, net 382.1 598.6 648.8 647.8 23

24 FA106012095 Equals: Net saving 382.1 598.6 648.8 647.8 24

 Capital account

25 FA106006385 Net saving less capital transfers 343.8 577.7 655.2 664.5 25

26 FA106012095 Net saving 382.1 598.6 648.8 647.8 26

27 FA105440005 Less: Capital transfers paid (net) 38.3 20.9 -6.4 -16.7 27

28 FA105050985 Capital formation, net -82.8 149.0 207.7 321.3 28

 Gross fixed capital formation (acquisition of

29 FA105019085 produced nonfinancial assets) 1141.9 1181.0 1305.3 1438.9 29

30 FA106300083 Less: Consumption of fixed capital 1092.0 1094.6 1135.8 1188.2 30

31 FA105420095 Acquisition of nonproduced nonfinancial assets 6.3 -1.1 -0.9 -0.4 31

32 FA105020005 Change in private inventories -139.0 63.7 39.1 71.0 32

33 FA105000905 Net lending (+) or borrowing (-), capital account (lines 25-28) 426.6 428.7 447.5 343.2 33

 Financial account

34 FA105000905 Net lending (+) or borrowing (-), capital account (line 33) 426.6 428.7 447.5 343.2 34

35 FA104090005 Net acquisition of financial assets 302.4 633.2 494.1 890.2 35

36 FA104000005 Currency and deposits 254.5 148.7 37.1 95.5 36

37 FA103020005 Currency and transferable deposits 70.7 79.7 29.7 92.1 37

38 FA103030003 Time and savings deposits 176.9 59.9 13.2 24.8 38

39 FA103091003 Foreign deposits 6.8 9.1 -5.8 -21.4 39

40 FA104022005 Debt securities 16.3 15.6 -8.5 9.2 40

41 FA103069100 Open market paper -1.3 12.0 -0.1 -7.5 41

42 FA103061103 Treasury securities 12.5 5.1 -5.1 7.2 42

43 FA103061703 Agency- and GSE-backed securities (1) 4.2 1.7 -1.7 -2.6 43

44 FA103062003 Municipal securities 0.9 -3.2 -1.6 12.2 44

45 FA104035005 Loans -5.6 -8.7 2.2 -2.8 45

46 FA104041005 Short term (security repos and consumer credit) -1.5 -7.1 2.8 -2.2 46

47 FA103065003 Long term (mortgages) -4.1 -1.6 -0.6 -0.6 47

48 FA103081005 Equity and investment fund shares 224.3 183.6 359.9 359.7 48

49 FA103034003 Money market fund shares -71.4 -157.7 -35.4 -4.1 49

50 FA103064203 Mutual fund shares 35.3 11.1 -12.8 -1.6 50

51 FA103092005 U.S. direct investment abroad 269.7 303.3 399.8 365.8 51

52 FA103092405 Equity in government-sponsored enterprises (1) 0.0 0.1 -0.0 0.0 52

53 FA103094105 Investment in finance company subsidiaries -9.3 26.7 8.4 -0.4 53

54 FA103076005 Insurance, pension and standardized guarantee schemes (2) -4.0 11.9 10.0 7.4 54
Inte

g

r

ate

d

A

c

c

o

u

nts

138 FFA Coded Tables, December 9, 2013

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA103096005 Other accounts receivable -183.1 282.2 93.4 421.2 55

56 FA103070005 Trade receivables -31.1 105.7 83.4 82.4 56

57 FA103093005 Other (miscellaneous assets) -152.0 176.5 10.0 338.8 57

58 FA104190005 Net incurrence of liabilities -248.5 487.8 894.4 666.9 58

59 FA104122005 Debt securities 375.8 496.3 452.7 608.8 59

60 FA103169100 Open market paper -73.1 24.5 33.4 14.0 60

61 FA103162000 Municipal securities 37.2 33.2 8.5 15.2 61

62 FA103163003 Corporate bonds 411.7 438.6 410.8 579.6 62

63 FA104135005 Loans -522.8 -293.3 74.3 37.3 63

64 FA104141005 Short term -394.8 -173.9 132.4 49.6 64

65 FA103168005 Depository institution loans n.e.c. -234.0 -83.5 68.9 78.3 65

66 FA103169005 Other loans and advances -160.8 -90.4 63.5 -28.7 66

67 FA103165005 Long term (mortgages) -128.0 -119.4 -58.1 -12.4 67

68 FA103181005 Equity and investment fund shares 42.5 -120.4 -277.1 -234.6 68

69 FA103164103 Corporate equities -62.1 -277.5 -472.3 -399.7 69

70 FA103192005 Foreign direct investment in the United States 104.6 157.0 195.2 165.1 70

71 FA103152025 Insurance, pension and standardized guarantee schemes 80.2 5.5 -8.7 52.1 71

72 FA573074005 Pension fund contributions payable -8.4 15.4 3.0 -2.1 72

73 FA573073005 Claim of pension fund on sponsor 88.6 -9.9 -11.6 54.1 73

74 FA103196005 Other accounts payable -224.2 399.7 653.1 203.3 74

75 FA103170005 Trade payables -82.6 156.3 25.2 120.5 75

76 FA103178000 Taxes payable -3.3 7.2 8.8 6.4 76

77 FA103193005 Miscellaneous liabilities -138.4 236.2 619.1 76.4 77

 Addendum:

78 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) 551.0 145.5 -400.3 223.4 78

 Other changes in volume account

79 FU108090105 Total other volume changes 173.1 414.9 -72.2 510.0 79

80 FU105404005 Disaster losses 0.0 0.0 0.0 6.9 80

81 FU108090085 Other volume changes 55.4 657.1 719.6 612.9 81

82 FU107005045 Less: Statistical discrepancy (lines 33-[35-58]) (3) -124.3 283.2 847.8 119.8 82

83 FU105020601 Less: Inventory valuation adjustment 6.7 -41.0 -56.0 -10.0 83

 Revaluation account

84 FD102010705 Nonfinancial assets -2862.9 925.6 850.2 538.7 84

85 FD105035705 Real estate -2895.7 791.4 717.9 465.0 85

86 FD105015705 Equipment -10.1 48.4 62.2 21.1 86

87 FD105013775 Intellectual property products 3.0 22.2 27.6 45.2 87

88 FD105020015 Inventories 39.9 63.6 42.5 7.4 88

89 FD108080095 Financial assets -15.3 -131.9 -15.2 -7.5 89

90 FD103064203 Mutual fund shares 20.4 13.6 -8.1 17.4 90

91 FD103092005 Direct investment abroad -35.7 -145.6 -7.1 -24.9 91

92 FD103181005 Liabilities 2389.2 2121.2 591.8 1995.5 92

93 FD103164103 Corporate equity 2557.7 2136.0 602.5 1999.5 93

94 FD103192005 Foreign direct investment in the United States -168.5 -14.8 -10.7 -4.0 94

95 FD108200705 Changes in net worth due to nominal holding gains/losses -5267.4 -1327.5 243.2 -1464.3 95

 Changes in balance sheet account

96 FC102090085 Change in net worth (lines 28+33+79+95) (4) -4750.5 -334.9 826.3 -289.8 96

 Balance sheet account (end of period)

97 FL102000005 Total assets 27306.1 29153.0 30761.2 32571.2 97

98 FL102010005 Nonfinancial assets (5) 13972.3 15119.3 16238.0 17090.5 98

99 FL105035005 Real estate 6868.1 7718.7 8483.3 9024.9 99

100 FL105015205 Equipment 3826.9 3887.7 4023.7 4146.9 100

101 FL105013765 Intellectual property products 1572.1 1639.3 1719.8 1819.1 101

102 FL105020015 Inventories 1705.3 1873.6 2011.2 2099.6 102

103 FL104090005 Financial assets 13333.8 14033.7 14523.2 15480.7 103

104 FL104000005 Currency and deposits 675.3 824.0 861.1 956.5 104

105 FL103020005 Currency and transferable deposits 155.0 234.6 264.3 356.4 105

106 FL103030003 Time and savings deposits 488.8 548.7 561.9 586.8 106

107 FL103091003 Foreign deposits 31.5 40.6 34.8 13.4 107
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 139

S.5.a Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

108 FL104022005 Debt securities 140.4 155.9 147.4 156.7 108

109 FL103069100 Open market paper 56.0 68.0 67.9 60.3 109

110 FL103061103 Treasury securities 43.0 48.0 43.0 50.2 110

111 FL103061703 Agency- and GSE-backed securities (1) 14.3 16.0 14.3 11.7 111

112 FL103062003 Municipal securities 27.1 23.9 22.3 34.4 112

113 FL104035005 Loans 91.2 86.3 88.5 85.7 113

114 FL104041005 Short term 61.7 58.3 61.1 58.9 114

115 FL102050003 Security repurchases 7.9 12.1 12.6 10.3 115

116 FL103066005 Consumer credit 53.8 46.2 48.5 48.5 116

117 FL103065003 Long term (mortgages) 29.5 28.0 27.4 26.9 117

118 FL103081005 Equity and investment fund shares 4134.3 4148.8 4493.5 4845.7 118

119 FL103034003 Money market fund shares 655.5 497.8 462.4 458.3 119

120 FL103064203 Mutual fund shares 162.0 186.8 165.9 181.7 120

121 FL103092005 U.S. direct investment abroad 3245.1 3402.9 3795.6 4136.4 121

122 FL103092405 Equity in government-sponsored enterprises (1) 0.5 0.6 0.5 0.6 122

123 FL103094105 Investment in finance company subsidiaries 71.2 60.7 69.1 68.7 123

124 FL103076005 Insurance, pension and standardized guarantee schemes (2) 307.1 319.0 329.0 336.5 124

125 FL103096005 Other accounts receivable 7985.4 8499.6 8603.6 9099.6 125

126 FL103070005 Trade receivables 2053.9 2155.8 2239.2 2321.6 126

127 FL103093005 Other (miscellaneous assets) 5931.6 6343.8 6364.4 6778.0 127

128 FL102100085 Total liabilities and net worth 27306.1 29153.0 30761.2 32571.2 128

129 FL104194005 Liabilities 25416.8 27598.6 28380.5 30480.3 129

130 FL104122005 Debt securities 4876.8 5373.1 5825.8 6434.6 130

131 FL103169100 Open market paper 58.4 82.9 116.3 130.3 131

132 FL103162000 Municipal securities 452.2 485.4 493.9 509.1 132

133 FL103163003 Corporate bonds 4366.2 4804.8 5215.6 5795.2 133

134 FL104135005 Loans 2459.3 2099.1 2173.4 2254.2 134

135 FL104141005 Short term 1685.2 1429.2 1561.6 1654.7 135

136 FL103168005 Depository institution loans n.e.c. 546.0 480.9 549.8 609.5 136

137 FL103169005 Other loans and advances 1139.1 948.3 1011.8 1045.2 137

138 FL103165005 Long term (mortgages) 774.2 670.0 611.9 599.5 138

139 FL103181005 Equity and investment fund shares 14498.6 16499.4 16814.1 18575.0 139

140 FL103164103 Corporate equity 12512.2 14370.7 14500.8 16100.6 140

141 FL103192005 Foreign direct investment in the United States 1986.4 2128.7 2313.3 2474.4 141

142 FL103152025 Insurance, pension and standardized guarantee schemes 572.8 537.1 580.8 532.3 142

143 FL573074005 Pension fund contributions payable 75.6 91.1 94.0 92.0 143

144 FL573073005 Claim of pension fund on sponsor 497.2 446.1 486.8 440.3 144

145 FL103196005 Other accounts payable 3009.3 3089.8 2986.3 2684.1 145

146 FL103170005 Trade payables 1590.2 1746.5 1771.7 1892.3 146

147 FL103178000 Taxes payable 35.7 42.9 51.7 58.1 147

148 FL103193005 Miscellaneous liabilities 1383.4 1300.4 1162.9 733.8 148

149 FL102090085 Net worth 1889.3 1554.4 2380.7 2090.9 149

Notes. Nonfinancial corporate business includes corporate farms that are excluded from the nonfinancial corporate business sector in the Flow of Funds Accounts.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) Net equity in reserves of property-casualty insurance companies.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Includes changes in the market value of shares and other equity that are excluded from the related measures for the nonfinancial corporate business sector in the Flow of Funds Accounts.

(5) Excludes nonproduced nonfinancial assets.

n.e.c. Not elsewhere classified
Inte

g

r

ate

d

A

c

c

o

u

nts

140 FFA Coded Tables, December 9, 2013

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA796902505 Gross value added 1015.7 1039.9 1025.1 1090.3 1

 2 FA796300081 Less: Consumption of fixed capital 177.4 176.7 179.0 186.6 2

 3 FA796902605 Equals: Net value added 838.4 863.3 846.0 903.7 3

 4 FA796025005 Compensation of employees (paid) 549.0 572.5 610.1 633.6 4

 5 FA796020001 Wages and salaries 466.2 486.4 514.3 538.3 5

 6 FA796401001 Employers’ social contributions 82.8 86.1 95.9 95.3 6

 7 FA796240101 Taxes on production and imports less subsidies 64.2 64.8 61.0 61.5 7

 8 FA796402101 Operating surplus, net 225.2 226.0 174.9 208.6 8

 9 FA796140005 Net national income/Balance of primary incomes, net 290.8 375.8 324.9 322.4 9

10 FA796402101 Operating surplus, net 225.2 226.0 174.9 208.6 10

11 FA796150105 Property income (received) 2096.6 2027.0 2040.0 1990.3 11

12 FA796130101 Interest 1834.4 1714.0 1709.2 1625.8 12

13 FA796121101 Distributed income of corporations (dividends) 211.1 244.8 261.1 297.2 13

14 FA793092281 Reinvested earnings on U.S. direct investment abroad 51.1 68.3 69.6 67.3 14

15 FA796150005 Less: Uses of property income (paid) 2031.0 1877.3 1890.0 1876.5 15

16 FA796130001 Interest 1636.7 1469.7 1455.2 1372.4 16

17 FA796120005 Distributed income of corporations 390.6 396.7 419.7 484.2 17

18 FA796121001 Dividends 316.2 311.8 366.0 431.9 18

19 FA796122001 Withdrawals from income of quasi-corporations (1) 74.4 84.9 53.8 52.3 19

20 FA793192281 Reinvested earnings on foreign direct investment 3.7 10.9 15.1 19.9 20

21 FA796112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA796140005 Net national income/Balance of primary incomes, net 290.8 375.8 324.9 322.4 22

23 FA796220001 Less: Current taxes on income, wealth, etc. (paid) 91.6 150.0 151.9 177.8 23

24 FA796403005 Less: Other current transfers (paid) 26.9 18.4 19.8 -12.0 24

25 FA796012095 Equals: Disposable income, net 172.3 207.4 153.1 156.5 25

26 FA796012095 Equals: Net saving 172.3 207.4 153.1 156.5 26

 Capital account

27 FA796006385 Net saving less capital transfers 294.2 248.9 185.5 146.9 27

28 FA796012095 Net saving 172.3 207.4 153.1 156.5 28

29 FA795440005 Less: Capital transfers paid (net) -121.9 -41.5 -32.4 9.6 29

30 FA795015085 Capital formation, net -10.5 -13.9 -3.8 6.8 30

31 FA795013005 Gross fixed capital formation (nonresidential) 166.9 162.8 175.2 193.4 31

32 FA796300081 Less: Consumption of fixed capital 177.4 176.7 179.0 186.6 32

33 FA795000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 304.7 262.8 189.3 140.2 33

 Financial account

34 FA795000995 Net lending (+) or borrowing (-) (line 33) 304.7 262.8 189.3 140.2 34

35 FA794090005 Net acquisition of financial assets -1192.6 -376.2 1929.7 1779.7 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA794000005 Currency and deposits 224.4 -139.8 529.3 -38.6 37

38 FA794022005 Debt securities 791.1 834.4 1337.8 1082.9 38

39 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 39

40 FA793069175 Open market paper -396.8 -103.3 -76.3 -7.9 40

41 FA793061105 Treasury securities 363.5 501.2 981.4 323.2 41

42 FA793061705 Agency- and GSE-backed securities (2) 683.6 55.1 142.1 230.2 42

43 FA793062005 Municipal securities 38.4 44.1 15.0 138.2 43

44 FA793063005 Corporate and foreign bonds 37.4 271.6 204.8 358.8 44

45 FA343099005 Nonmarketable government securities 61.9 65.7 70.8 40.4 45

46 FA794035005 Loans -2815.3 -975.6 -136.5 210.7 46

47 FA794041005 Short term -2513.2 -439.0 181.7 441.3 47

48 FA793065005 Long term (mortgages) -302.1 -536.7 -318.2 -230.6 48

49 FA793081005 Equity and investment fund shares 46.4 -133.9 -62.8 358.2 49

50 FA793064105 Corporate equities 170.4 81.4 -86.3 164.1 50

51 FA793064205 Mutual fund shares 68.9 17.1 -14.3 68.9 51

52 FA793034005 Money market mutual fund shares -174.0 -171.8 -68.0 -16.0 52

53 FA793092405 Equity in government-sponsored enterprises (2) 0.0 -3.2 -6.2 -2.0 53

54 FA793092005 U.S. direct investment abroad 40.7 -2.3 9.2 22.5 54

55 FA713164003 Stock in Federal Reserve Banks 4.6 0.9 0.4 0.5 55

56 FA793094005 Investment in subsidiaries -64.1 -56.0 102.4 120.3 56
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 141

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

57 FA793052005 Insurance, pension and standardized guarantee schemes 419.3 260.4 316.8 270.1 57

58 FA793096005 Other accounts receivable 141.6 -221.7 -54.8 -103.6 58

59 FA794190005 Net incurrence of liabilities -1026.8 -184.5 2038.1 1723.6 59

60 FA794100095 Currency and deposits 258.2 331.7 1455.3 602.0 60

61 FA794122005 Debt securities -1094.1 -724.4 -415.6 -290.7 61

62 FA423161705 Agency- and GSE-backed securities (2) -60.1 -46.9 -21.9 -22.4 62

63 FA793163005 Corporate bonds -586.0 -575.3 -325.6 -209.6 63

64 FA793169175 Commercial paper -448.1 -102.2 -68.2 -58.8 64

65 FA794135005 Loans -1077.0 -451.3 -18.2 -3.6 65

66 FA794141005 Short term -1080.3 -451.5 -27.3 -19.3 66

67 FA643165005 Long term (mortgages) 3.4 0.2 9.1 15.6 67

68 FA793181005 Equity and investment fund shares 271.0 73.7 498.8 979.0 68

69 FA634090005 Money market mutual fund shares -498.7 -503.2 -112.8 7.1 69

70 FA793164105 Corporate equity issues 316.3 191.3 164.1 168.6 70

71 FA653164205 Mutual fund shares 497.1 370.1 338.4 625.9 71

72 FA403192405 Equity in government-sponsored enterprises (2) 0.0 -2.7 -5.9 -1.8 72

73 FA793192005 Foreign direct investment in the United States 45.7 48.5 34.9 0.8 73

74 FA662090205 Equity in noncorporate business 0.6 0.9 -1.7 6.5 74

75 FA793194005 Investment by parent -94.5 -32.0 81.5 171.5 75

76 FA713164003 Stock in Federal Reserve Banks 4.6 0.9 0.4 0.5 76

77 FA583152005 Insurance, pension and standardized guarantee schemes 488.8 606.7 627.9 492.0 77

78 FA793196005 Other accounts payable 126.4 -20.9 -110.1 -55.1 78

 Addendum:

79 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-59) -165.8 -191.7 -108.3 56.2 79

 Other changes in volume account

80 FU798090185 Total other volume changes -497.4 -496.5 -216.6 132.5 80

81 FU795404005 Disaster losses 0.0 0.0 0.0 2.0 81

82 FU798090085 Other volume changes -26.9 -42.0 81.0 214.6 82

83 FU797005045 Less: Statistical discrepancy (lines 33-[35-59]) (3) 470.6 454.5 297.7 84.0 83

 Revaluation account

84 FD792010795 Nonfinancial assets -48.7 6.3 41.9 26.2 84

85 FD795013675 Structures (nonresidential) -47.0 1.4 35.0 15.8 85

86 FD795013275 Equipment -0.6 5.0 6.0 6.6 86

87 FD795013775 Intellectual property products -1.0 -0.0 0.9 3.7 87

88 FD793081085 Financial assets 2677.7 1726.4 -579.7 1811.5 88

89 FD793064105 Corporate equities 2141.1 1413.1 -523.7 1480.1 89

90 FD793064205 Mutual fund shares 482.4 272.7 -43.7 280.2 90

91 FD793092005 U.S. direct investment abroad 54.2 40.7 -12.3 51.2 91

92 FD793181085 Liabilities 2835.2 2027.4 -781.4 2411.9 92

93 FD793164105 Corporate equity issues 386.3 525.1 -372.6 681.4 93

94 FD653164205 Mutual fund shares 1035.6 582.2 -340.4 826.8 94

95 FD793192005 Foreign direct investment in the United States 17.9 34.1 35.9 15.5 95

96 FD662090205 Equity in noncorporate business 3.6 0.3 -1.1 -1.0 96

97 FD153050005 Pension fund reserves 716.3 924.9 -102.8 462.8 97

98 FD793194005 Investment by parent 675.6 -39.1 -0.3 426.5 98

99 FD798200705 Changes in net worth due to nominal holding gains/losses -206.2 -294.6 243.7 -574.2 99

 Changes in balance sheet account

100 FC792090095 Change in net worth (lines 30+33+80+99) -409.5 -542.3 212.5 -294.7 100

 Balance sheet account (end of period)

101 FL792000095 Total assets 68610.6 69487.3 71003.2 75238.0 101

102 FL792010095 Nonfinancial assets (4) 1623.8 1616.3 1654.4 1685.4 102

103 FL795013665 Structures (nonresidential) 988.3 979.3 1001.8 1005.8 103

104 FL795013265 Equipment 468.4 469.3 479.9 497.0 104

105 FL795013765 Intellectual property products 167.1 167.7 172.7 182.5 105
Inte

g

r

ate

d

A

c

c

o

u

nts

142 FFA Coded Tables, December 9, 2013

S.6.a Financial Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

106 FL794090005 Financial assets 66986.8 67871.0 69348.8 73552.7 106

107 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 107

108 FL794000005 Currency and deposits 2270.3 2176.3 2705.7 2691.4 108

109 FL794022005 Debt securities 18798.4 19053.8 20391.3 21566.5 109

110 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 110

111 FL793069175 Open market paper 779.3 676.0 599.7 591.8 111

112 FL793061105 Treasury securities 2570.3 3071.5 4052.9 4388.2 112

113 FL793061705 Agency- and GSE-backed securities (2) 5902.5 5494.8 5636.9 5881.2 113

114 FL793062005 Municipal securities 1742.2 1786.3 1801.3 1939.5 114

115 FL793063005 Corporate and foreign bonds 6721.6 6877.0 7081.6 7506.6 115

116 FL343099005 Nonmarketable government securities 1077.2 1142.9 1213.7 1254.1 116

117 FL794035005 Loans 21259.9 20228.7 20092.1 20472.9 117

118 FL794041005 Short term 7316.3 6923.4 7105.0 7721.4 118

119 FL793065005 Long term (mortgages) 13943.6 13305.3 12987.1 12751.5 119

120 FL793081005 Equity and investment fund shares 17371.8 18964.3 18321.9 20918.3 120

121 FL793064105 Corporate equities 9938.1 11432.6 10822.6 12466.8 121

122 FL793064205 Mutual fund shares 2230.4 2520.2 2462.3 2811.3 122

123 FL793034005 Money market fund shares 1003.7 832.0 764.0 748.0 123

124 FL793092405 Equity in government-sponsored enterprises (2) 45.0 41.7 35.5 33.5 124

125 FL793092005 U.S. direct investment abroad 832.3 870.7 867.5 941.3 125

126 FL713164003 Stock in Federal Reserve Banks 25.6 26.5 26.9 27.4 126

127 FL793094005 Investment in subsidiaries 3296.6 3240.6 3343.0 3889.9 127

128 FL793052005 Insurance, pension and standardized guarantee schemes 3845.9 4173.2 4514.8 4445.8 128

129 FL793096005 Other accounts receivable 3429.4 3263.7 3312.0 3446.8 129

130 FL792100005 Total liabilities and net worth 68610.6 69487.3 71003.2 75238.0 130

131 FL794194005 Liabilities 67205.4 68624.4 69927.8 74457.3 131

132 FL794100095 Currency and deposits 11665.2 11992.7 13448.0 14053.2 132

133 FL794122005 Debt securities 14479.2 13471.8 13056.2 12962.7 133

134 FL423161705 Agency- and GSE-backed securities (2) 8083.3 7574.0 7552.1 7529.7 134

135 FL793163005 Corporate bonds 5717.7 5321.8 4996.2 4983.9 135

136 FL793169175 Commercial paper 678.2 576.0 507.9 449.1 136

137 FL794135005 Loans 3707.1 3244.1 3225.9 3284.9 137

138 FL794141005 Short term 3540.2 3077.0 3049.7 3093.2 138

139 FL643165005 Long term (mortgages) 166.9 167.1 176.2 191.8 139

140 FL793181005 Equity and investment fund shares 17501.1 18677.3 18497.4 21425.6 140

141 FL634090005 Money market fund shares 3258.6 2755.4 2642.5 2649.6 141

142 FL793164105 Corporate equity issues 3578.1 4294.5 4085.9 4936.0 142

143 FL653164205 Mutual fund shares 6920.7 7873.0 7870.9 9323.6 143

144 FL403192405 Equity in government-sponsored enterprises (2) 51.8 49.0 43.1 41.2 144

145 FL793192005 Foreign direct investment in the United States 407.0 489.6 560.4 576.6 145

146 FL662090205 Equity in noncorporate business 14.8 15.9 13.1 18.6 146

147 FL793194005 Investment by parent 3244.5 3173.4 3254.6 3852.6 147

148 FL713164003 Stock in Federal Reserve Banks 25.6 26.5 26.9 27.4 148

149 FL583152005 Insurance, pension and standardized guarantee schemes 17817.3 19423.6 19921.8 20941.1 149

150 FL793196005 Other accounts payable 2035.6 1814.9 1778.4 1789.8 150

151 FL792090095 Net worth 1405.2 862.9 1075.4 780.7 151

Notes. Financial business includes depository institutions, insurance companies and pension funds, monetary authority, and other financial institutions.

Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land. Includes corporate and noncorporate financial business.

SDRs Special Drawing Rights
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 143

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA316902505 Gross value added 668.8 704.5 719.7 716.7 1

 2 FA316300003 Less: Consumption of fixed capital 234.5 245.3 256.5 262.3 2

 3 FA316902605 Equals: Net value added 434.3 459.1 463.2 454.5 3

 4 FA316025001 Compensation of employees (paid) 433.5 462.2 470.5 467.9 4

 5 FA316020001 Wages and salaries 312.2 328.5 331.7 328.0 5

 6 FA316401005 Employers’ social contributions 121.3 133.7 138.9 139.9 6

 7 FA316402101 Operating surplus, net 0.7 -3.1 -7.3 -13.4 7

 8 FA316140005 Net national income/Balance of primary incomes, net -269.9 -286.6 -323.2 -320.0 8

 9 FA316402101 Operating surplus, net 0.7 -3.1 -7.3 -13.4 9

10 FA316240001 Taxes on production and imports, receivable 91.4 96.8 108.6 118.0 10

11 FA316402015 Subsidies (paid) -56.9 -54.3 -59.4 -56.8 11

12 FA316150195 Property income (received) 48.5 54.6 57.4 52.9 12

13 FA316130101 Interest 22.8 29.5 28.5 22.2 13

14 FA316121101 Distributed income of corporations (dividends) 18.7 17.0 18.8 21.1 14

15 FA316112101 Rents on land and natural resources 7.0 8.0 10.1 9.6 15

16 FA316130095 Less: Uses of property income (interest paid) 353.6 380.6 422.6 420.6 16

17 FA316140005 Net national income/Balance of primary incomes, net -269.9 -286.6 -323.2 -320.0 17

18 FA316220001 Plus: Current taxes on income, wealth, etc. (received) 1072.4 1208.2 1387.5 1518.0 18

19 FA316601001 Plus: Social benefits (received) 950.8 970.9 904.3 937.8 19

20 FA316404001 Less: Social contributions (paid) 1624.9 1726.6 1745.3 1790.5 20

21 FA316403105 Plus: Other current transfers (received) 66.2 64.4 66.1 49.7 21

22 FA316403001 Less: Other current transfers (paid) 510.7 555.9 529.0 493.1 22

23 FA316012005 Equals: Disposable income, net -316.1 -325.6 -239.6 -98.0 23

24 FA316901001 Less: Final consumption expenditures 933.7 1003.9 1008.7 1011.7 24

25 FA316006085 Equals: Net saving -1249.8 -1329.5 -1248.3 -1109.7 25

 Capital account

26 FA316006385 Net saving less capital transfers -1436.1 -1455.9 -1362.0 -1194.3 26

27 FA316006085 Net saving -1249.8 -1329.5 -1248.3 -1109.7 27

28 FA315440005 Less: Capital transfers paid (net) 186.3 126.3 113.8 84.7 28

29 FA315050905 Capital formation, net 40.6 53.7 38.0 20.4 29

 Gross fixed capital formation (acquisition of

30 FA315019003 produced nonfinancial assets) 284.0 300.0 295.4 284.0 30

31 FA316300003 Less: Consumption of fixed capital 234.5 245.3 256.5 262.3 31

32 FA315420003 Acquisition of nonproduced nonfinancial assets -8.9 -1.0 -0.9 -1.4 32

33 FA315000995 Net lending (+) or borrowing (-), capital account (lines 26-29) -1476.7 -1509.5 -1400.1 -1214.8 33

 Financial account

34 FA315000995 Net lending (+) or borrowing (-) (line 33) -1476.7 -1509.5 -1400.1 -1214.8 34

35 FA314090005 Net acquisition of financial assets 237.8 281.9 -154.8 116.4 35

36 FA313011105 Monetary gold and SDRs 48.2 0.0 -1.8 0.0 36

37 FA313011205 Monetary gold 0.0 0.0 0.0 0.0 37

38 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 38

39 FA314000005 Currency and deposits -170.0 150.6 -240.0 11.0 39

40 FA313011505 Official foreign currencies 0.3 0.3 -0.2 0.2 40

41 FA313011405 Reserve position in IMF (net) 3.4 1.3 18.2 4.0 41

42 FA313020005 Currency and transferable deposits -174.2 148.9 -257.6 6.7 42

43 FA313030005 Time and savings deposits 0.3 0.1 -0.3 0.2 43

44 FA313091105 Nonofficial foreign currencies 0.2 0.1 -0.1 -0.1 44

45 FA314022005 Debt securities 142.5 -46.9 -118.2 -31.3 45

46 FA313061703 Agency- and GSE-backed securities 142.0 -47.2 -118.1 -31.1 46

47 FA313063763 Corporate and foreign bonds 0.6 0.3 -0.1 -0.2 47

48 FA314035005 Loans 166.5 131.3 137.3 136.2 48

49 FA314041005 Short term 154.0 136.7 133.3 134.6 49

50 FA313066220 Consumer credit 87.9 133.1 128.5 132.1 50

51 FA313069005 Other loans and advances 66.0 3.5 4.8 2.5 51

52 FA313065005 Long term (mortgages) 12.6 -5.4 4.0 1.7 52

53 FA313081115 Equity and investment fund shares 3.4 30.4 43.5 -10.7 53

54 FA313064105 Corporate equities 0.6 24.1 40.3 -13.2 54

55 FA313092803 Equity in international organizations 1.7 2.3 2.6 2.4 55

56 FA313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 56

57 FA313094303 Equity investment under Public-Private Inv. Program 1.2 4.0 0.7 0.0 57
Inte

g

r

ate

d

A

c

c

o

u

nts

144 FFA Coded Tables, December 9, 2013

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

58 FA313096005 Other accounts receivable 47.1 16.5 24.2 11.1 58

59 FA313070000 Trade receivables -21.1 -0.7 4.8 2.6 59

60 FA313078005 Taxes receivable 35.9 27.1 20.8 11.9 60

61 FA313093003 Other (miscellaneous assets) 32.3 -9.8 -1.3 -3.5 61

62 FA314190005 Net incurrence of liabilities 1536.1 1697.8 1200.7 1242.1 62

63 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 63

64 FA314100005 Currency and deposits -0.4 -0.3 0.0 0.0 64

65 FA314122005 Debt securities 1508.8 1645.9 1138.7 1180.6 65

66 FA713014003 SDR certificates 3.0 0.0 0.0 0.0 66

67 FA313161505 Treasury securities including savings bonds 1443.7 1579.6 1066.8 1140.6 67

68 FA313161705 Federal agency securities 0.1 0.7 1.1 -0.4 68

69 FA343099005 Nonmarketable securities held by pension plans 61.9 65.7 70.8 40.4 69

70 FA313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 70

71 FA313152005 Insurance, pension and standardized guarantee schemes 33.3 43.5 39.1 61.9 71

72 FA313140003 Insurance reserves 1.1 0.9 1.3 0.3 72

73 FA313195105 Retiree Health Care Funds 16.6 22.5 18.5 13.3 73

74 FA343073005 Claims of pension fund on sponsor 15.6 20.2 19.2 48.2 74

75 FA313196005 Other accounts payable -53.2 8.7 23.0 -0.4 75

76 FA313170005 Trade payables -56.2 6.3 9.4 7.9 76

77 FA313193005 Other (miscellaneous liabilities) 2.9 2.4 13.6 -8.3 77

 Addendum:

78 FA315000005 Net lending (+) or borrowing (-), financial account (lines 35-62) -1298.3 -1416.0 -1355.5 -1125.6 78

 Other changes in volume account

79 FU318090185 Total other volume changes 122.4 -20.7 47.0 75.2 79

80 FU315404003 Disaster losses 0.0 0.0 0.0 0.0 80

81 FU318090085 Other volume changes -55.9 -114.3 2.5 -13.9 81

82 FU317005045 Less: Statistical discrepancy (lines 33-[35-62]) (2) -178.4 -93.5 -44.5 -89.2 82

 Revaluation account

83 FD312010795 Nonfinancial assets -36.0 61.3 63.3 41.2 83

84 FD315014675 Structures -48.4 18.1 46.6 34.7 84

85 FD315013275 Equipment 8.6 5.0 11.0 5.5 85

86 FD315013765 Intellectual property products 3.8 38.2 5.7 0.9 86

87 FD318080005 Financial assets -121.6 -43.7 -40.5 -9.0 87

88 FD313011105 Monetary gold and SDRs 0.2 -1.0 -0.1 0.1 88

89 FD314000005 Currency and deposits 0.3 -0.2 -7.8 -4.3 89

90 FD313064105 Corporate equities -121.9 -41.5 -32.4 -4.7 90

91 FD313094303 Equity investment under Public-Private Inv. Program -0.3 -1.0 -0.2 -0.1 91

92 FD313111303 Liabilities 0.2 -1.0 -0.2 0.1 92

93 FD313111303 SDR allocations 0.2 -1.0 -0.2 0.1 93

94 FD318200705 Changes in net worth due to nominal holding gains/losses -157.9 18.5 23.0 32.1 94

 Changes in balance sheet account

95 FC312090095 Change in net worth (lines 29+33+79+94) -1471.6 -1458.1 -1292.0 -1087.0 95

 Balance sheet account (end of period)

96 FL312000095 Total assets 4229.2 4569.8 4464.0 4627.2 96

97 FL312010095 Nonfinancial assets (3) 2842.1 2957.5 3059.2 3121.6 97

98 FL315014665 Structures 1326.1 1352.5 1404.1 1435.6 98

99 FL315013265 Equipment 649.8 680.9 709.6 730.5 99

100 FL315013765 Intellectual property products 866.2 924.1 945.5 955.5 100

101 FL314090005 Financial assets 1387.1 1612.3 1404.8 1505.6 101

102 FL313011105 Monetary gold and SDRs 57.8 56.8 55.0 55.1 102

103 FL313011205 Monetary gold 0.0 0.0 0.0 0.0 103

104 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 104
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 145

S.7.a Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

105 FL314000005 Currency and deposits 233.0 383.4 135.6 142.4 105

106 FL313011505 Official foreign currencies 25.2 26.0 25.8 24.9 106

107 FL313011405 Reserve position in IMF (net) 11.5 12.6 23.0 22.8 107

108 FL313020005 Currency and transferable deposits 193.6 342.1 84.3 92.0 108

109 FL313030005 Time and savings deposits 1.9 2.0 1.7 2.0 109

110 FL313091105 Nonofficial foreign currencies 0.7 0.8 0.7 0.7 110

111 FL314022005 Debt securities 197.0 150.1 31.9 0.6 111

112 FL313061703 Agency- and GSE-backed securities 196.4 149.2 31.1 0.0 112

113 FL313063763 Corporate and foreign bonds 0.6 0.9 0.8 0.6 113

114 FL314035005 Loans 509.3 644.2 781.5 917.8 114

115 FL314041005 Short term 400.9 537.6 670.9 805.5 115

116 FL313066220 Consumer credit 223.1 356.2 484.7 616.8 116

117 FL313069005 Other loans and advances 177.9 181.4 186.3 188.7 117

118 FL313065005 Long term (mortgages) 108.4 106.6 110.6 112.3 118

119 FL313081115 Equity and investment fund shares 118.2 106.1 117.0 101.5 119

120 FL313064105 Corporate equities 67.4 49.9 57.8 39.9 120

121 FL313092803 Equity in international organizations 50.0 52.3 54.9 57.3 121

122 FL313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 122

123 FL313094303 Equity investment under Public-Private Inv. Program 0.9 3.8 4.4 4.4 123

124 FL313096005 Other accounts receivable 271.8 271.7 283.7 288.2 124

125 FL313070000 Trade receivables 43.6 42.9 47.7 50.3 125

126 FL313078005 Taxes receivable 133.9 144.3 152.8 158.1 126

127 FL313093003 Other (miscellaneous assets) 94.3 84.5 83.2 79.8 127

128 FL312000095 Total liabilities and net worth 4229.2 4569.8 4464.0 4627.2 128

129 FL314190005 Liabilities 11003.5 12802.1 13988.3 15238.6 129

130 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 130

131 FL314100005 Currency and deposits 26.2 25.9 25.9 25.9 131

132 FL314122005 Debt securities 8887.8 10533.8 11672.5 12853.0 132

133 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 133

134 FL313161505 Treasury securities including savings bonds 7781.9 9361.5 10428.3 11568.9 134

135 FL313161705 Federal agency securities 23.5 24.2 25.3 24.9 135

136 FL343099005 Nonmarketable securities held by pension plans 1077.2 1142.9 1213.7 1254.1 136

137 FL313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 137

138 FL313152005 Insurance, pension and standardized guarantee schemes 1825.5 1973.5 2012.2 2074.4 138

139 FL313140003 Insurance reserves 47.5 48.4 49.7 50.0 139

140 FL313195105 Retiree Health Care Funds 180.4 202.9 221.4 234.8 140

141 FL343073005 Claims of pension fund on sponsor 1597.6 1722.2 1741.1 1789.6 141

142 FL313196005 Other accounts payable 208.6 214.5 223.5 230.9 142

143 FL313170005 Trade payables 204.6 210.9 220.3 228.2 143

144 FL313193013 Other (miscellaneous liabilities) 4.0 3.6 3.2 2.8 144

145 FL312090095 Net worth -6774.2 -8232.3 -9524.3 -10611.3 145

Note. The Federal government accounts exclude Federal employee retirement funds

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.

IMF International Monetary Fund

SDRs Special Drawing Rights
Inte

g

r

ate

d

A

c

c

o

u

nts

146 FFA Coded Tables, December 9, 2013

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA206902505 Gross value added 1419.4 1454.2 1468.0 1491.9 1

 2 FA206300003 Less: Consumption of fixed capital 208.2 212.7 221.7 231.4 2

 3 FA206902605 Equals: Net value added 1211.3 1241.5 1246.3 1260.6 3

 4 FA206025001 Compensation of employees (paid) 1232.6 1261.3 1262.8 1274.8 4

 5 FA206020001 Wages and salaries 862.9 862.6 862.8 869.3 5

 6 FA206401005 Employers’ social contributions 369.7 398.7 400.0 405.5 6

 7 FA206402101 Operating surplus, net -21.4 -19.8 -16.5 -14.3 7

 8 FA206140005 Net national income/Balance of primary incomes, net 811.0 829.5 858.5 857.7 8

 9 FA206402101 Operating surplus, net -21.4 -19.8 -16.5 -14.3 9

10 FA206240001 Taxes on production and imports, receivable 934.8 960.4 988.5 1004.9 10

11 FA206402015 Subsidies (paid) -1.4 -1.6 -0.5 -0.5 11

12 FA206150195 Property income (received) 87.8 82.6 80.0 78.5 12

13 FA206130101 Interest 74.4 69.1 66.3 64.2 13

14 FA206121101 Distributed income of corporations (dividends) 2.1 2.3 2.3 2.4 14

15 FA206112101 Rents on land and natural resources 11.2 11.2 11.4 11.9 15

16 FA206130095 Less: Uses of property income (interest paid) 188.8 192.1 192.9 211.0 16

17 FA206140005 Net national income/Balance of primary incomes, net 811.0 829.5 858.5 857.7 17

18 FA206220005 Plus: Current taxes on income, wealth, etc. (received) 333.4 345.3 377.7 400.2 18

19 FA206601001 Plus: Social benefits (received) 18.6 18.1 18.3 17.5 19

20 FA206404001 Less: Social contributions (paid) 492.6 523.8 532.0 544.3 20

21 FA206403105 Plus: Other current transfers (received) 566.1 612.0 581.8 552.6 21

22 FA206012005 Equals: Disposable income, net 1236.4 1281.0 1304.3 1283.7 22

23 FA206901001 Less: Final consumption expenditures 1508.4 1518.3 1517.4 1536.4 23

24 FA206006095 Equals: Net saving -271.9 -237.3 -213.1 -252.7 24

 Capital account

25 FA206006395 Net saving less capital transfers -204.2 -160.6 -139.2 -178.6 25

26 FA206006095 Net saving -271.9 -237.3 -213.1 -252.7 26

27 FA205440005 Less: Capital transfers paid (net) -67.7 -76.7 -73.9 -74.1 27

28 FA205050905 Capital formation, net 167.2 149.7 125.7 113.8 28

 Gross fixed capital formation (acquisition of

29 FA205019003 produced nonfinancial assets) 363.0 351.9 337.2 334.9 29

30 FA206300003 Less: Consumption of fixed capital 208.2 212.7 221.7 231.4 30

31 FA205420003 Acquisition of nonproduced nonfinancial assets 12.3 10.6 10.1 10.2 31

32 FA205000995 Net lending (+) or borrowing (-), capital account (lines 25-28) -371.4 -310.3 -264.8 -292.4 32

 Financial account

33 FA205000995 Net lending (+) or borrowing (-) (line 32) -371.4 -310.3 -264.8 -292.4 33

34 FA214090005 Net acquisition of financial assets 10.8 66.1 -56.7 -61.0 34

35 FA214000005 Currency and deposits 28.4 -1.3 31.1 11.3 35

36 FA213020005 Currency and transferable deposits 19.2 5.6 16.6 -8.9 36

37 FA213030005 Time and savings deposits 9.3 -6.9 14.4 20.3 37

38 FA214022005 Debt securities -42.3 51.1 -72.9 -47.5 38

39 FA213069103 Open market paper -39.0 13.0 -10.8 -4.6 39

40 FA213061105 Treasury securities -17.4 6.8 -45.5 -9.3 40

41 FA213061703 Agency- and GSE-backed securities (1) 9.8 22.5 -12.7 -25.0 41

42 FA213062003 Municipal securities 1.0 1.4 0.1 -0.6 42

43 FA213063003 Corporate and foreign bonds 3.3 7.4 -4.0 -8.0 43

44 FA214035005 Loans 0.7 8.7 -11.0 -15.9 44

45 FA212050003 Short term -4.2 -1.4 -6.5 -5.9 45

46 FA213065005 Long term (mortgages) 5.0 10.0 -4.5 -9.9 46

47 FA213081005 Equity and investment fund shares 9.1 16.3 -5.1 -14.0 47

48 FA213034003 Money market fund shares 9.8 13.7 -0.1 -7.5 48

49 FA213064103 Corporate equities -2.3 -0.2 -4.3 -4.3 49

50 FA213064203 Mutual fund shares 1.7 2.8 -0.7 -2.2 50

51 FA213096005 Other accounts receivable 14.7 -8.7 1.3 5.0 51

52 FA213070003 Trade receivables -4.6 13.1 2.3 8.3 52

53 FA213078005 Taxes receivable -5.9 0.7 2.2 1.3 53

54 FA213093003 Other (miscellaneous assets) 25.2 -22.4 -3.2 -4.6 54
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 147

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

55 FA214190005 Net incurrence of liabilities 445.0 377.3 272.7 184.8 55

56 FA213162005 Debt securities (municipals) 112.2 68.7 -53.6 -5.7 56

57 FA213162400 Short term 7.8 -0.7 -10.6 3.8 57

58 FA213162200 Other 104.4 69.3 -42.9 -9.4 58

59 FA213169203 Loans (short term) 0.8 0.9 0.9 0.4 59

60 FA223073005 Insurance, pension and standardized guarantee schemes 293.0 269.3 287.0 151.0 60

 (Claim of pension funds on sponsor)

61 FA213170003 Other accounts payable (trade payables) 38.9 38.5 38.4 39.1 61

 Addendum:

62 FA215000005 Net lending (+) or borrowing (-), financial account (lines 34-55) -434.2 -311.2 -329.4 -245.8 62

 Other changes in volume account

63 FU218090185 Total other volume changes 362.5 40.3 -54.3 342.2 63

64 FU215404003 Disaster losses 0.0 0.0 0.0 7.6 64

65 FU218090085 Other volume changes 425.3 41.2 10.3 288.1 65

66 FU217005045 Less: Statistical discrepancy (lines 32-[34-55]) (2) 62.9 0.9 64.6 -46.5 66

 Revaluation account

67 FD212010795 Nonfinancial assets -105.2 175.7 392.5 225.4 67

68 FD215014675 Structures -104.3 171.9 386.1 225.3 68

69 FD215013275 Equipment -1.1 2.4 4.6 -1.3 69

70 FD215013765 Intellectual property products 0.3 1.4 1.9 1.3 70

71 FD213081005 Equity and investment fund shares 33.4 21.6 1.7 18.0 71

72 FD218200705 Changes in net worth due to nominal holding gains/losses -71.8 197.3 394.3 243.4 72

 Changes in balance sheet account

73 FC212090095 Change in net worth (lines 28+32+63+72) 86.5 77.0 200.8 407.0 73

 Balance sheet account (end of period)

74 FL212000095 Total assets 10905.7 11308.0 11760.7 12058.0 74

75 FL212010095 Nonfinancial assets (3) 8243.0 8557.5 9065.2 9386.3 75

76 FL215014665 Structures 7903.6 8207.7 8703.7 9020.8 76

77 FL215013265 Equipment 240.9 245.4 250.8 249.8 77

78 FL215013765 Intellectual property products 98.5 104.4 110.7 115.7 78

79 FL214090005 Financial assets 2662.8 2750.5 2695.5 2671.6 79

80 FL214000005 Currency and deposits 347.2 345.9 377.0 407.4 80

81 FL213020005 Currency and transferable deposits 99.1 104.6 121.3 117.7 81

82 FL213030005 Time and savings deposits 248.1 241.3 255.7 289.8 82

83 FL214022005 Debt securities 1328.2 1379.3 1306.4 1258.9 83

84 FL213069103 Open market paper 88.5 101.5 90.7 86.1 84

85 FL213061105 Treasury securities 584.1 590.9 545.4 536.2 85

86 FL213061703 Agency- and GSE-backed securities (1) 488.1 510.6 497.9 472.9 86

87 FL213062003 Municipal securities 11.4 12.8 12.9 12.2 87

88 FL213063003 Corporate and foreign bonds 156.1 163.5 159.6 151.5 88

89 FL214035005 Loans 317.8 326.4 315.4 299.6 89

90 FL212050003 Short term 125.5 124.2 117.7 111.7 90

91 FL213065005 Long term (mortgages) 192.2 202.2 197.8 187.8 91

92 FL213081005 Equity and investment fund shares 295.3 333.2 329.8 333.9 92

93 FL213034003 Money market fund shares 135.5 149.3 149.2 141.7 93

94 FL213064103 Corporate equities 111.5 125.8 122.7 130.3 94

95 FL213064203 Mutual fund shares 48.3 58.2 58.0 61.9 95

96 FL213096005 Other accounts receivable 374.3 365.6 366.9 371.9 96

97 FL213070003 Trade receivables 139.1 152.2 154.5 162.8 97

98 FL213078005 Taxes receivable 117.1 117.8 120.0 121.3 98

99 FL213093003 Other (miscellaneous assets) 118.1 95.7 92.4 87.8 99

100 FL212100005 Total liabilities and net worth 10905.7 11308.0 11760.7 12058.0 100

101 FL214190005 Liabilities 4730.6 5055.9 5307.8 5198.1 101
Inte

g

r

ate

d

A

c

c

o

u

nts

148 FFA Coded Tables, December 9, 2013

S.8.a State and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

102 FL213162005 Debt securities (municipals) 2954.9 3023.6 2970.0 2964.3 102

103 FL213162400 Short term 63.6 63.0 52.3 56.1 103

104 FL213162200 Other 2891.3 2960.6 2917.6 2908.2 104

105 FL213169203 Loans (short term) 13.5 14.4 15.3 15.7 105

106 FL223073005 Insurance, pension and standardized guarantee schemes 1131.7 1348.9 1615.1 1471.5 106

 (Claim of pension funds on sponsor)

107 FL213170003 Other accounts payable (trade payables) 630.5 669.0 707.4 746.5 107

108 FL212090095 Net worth 6175.1 6252.1 6452.9 6859.9 108

Note. The state and local government accounts exclude state and local employee retirement funds

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 149

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

 Current account

 1 FA266905095 Foreign income from U.S. 2608.7 3018.1 3360.9 3453.5 1

 2 FA266903001 U.S. imports of goods and services 1976.0 2362.0 2669.9 2743.1 2

 3 FA266904195 U.S. income payments to rest of world 496.5 514.1 542.1 565.7 3

 4 FA266400101 Current taxes and trans. payments to rest of world 136.1 142.0 149.0 144.6 4

 5 FA266900095 Less: Foreign outlays to U.S. 2227.5 2563.5 2904.0 3014.5 5

 6 FA266903011 U.S. exports of goods and services 1583.8 1843.5 2101.1 2195.9 6

 7 FA266904095 U.S. income receipts from rest of world 643.7 720.0 802.8 818.6 7

 8 FA266000095 Equals: Net saving (current external balance) 381.2 454.5 457.0 439.0 8

 Capital account

 9 FA266000095 Net saving 381.2 454.5 457.0 439.0 9

10 FA265440005 Less: Net capital transfers -0.6 -0.7 -1.6 6.6 10

11 FA265420095 Less: Acquisition of nonproduced nonfinancial assets 0.0 -0.0 -0.1 0.0 11

12 FA265000905 Net lending (+) or borrowing (-), capital account (lines 9-10-11) 381.7 455.2 458.6 432.4 12

 Financial account

13 FA265000905 Net lending (+) or borrowing (-) (line 12) 381.7 455.2 458.6 432.4 13

14 FA264090005 Net acquisition of U.S. financial assets 236.5 1196.8 1108.4 696.8 14

15 FA263011005 Monetary gold and SDRs 47.6 0.0 0.0 0.0 15

16 FA263011205 Monetary gold 0.0 0.0 0.0 0.0 16

17 FA313111303 SDR allocations 47.6 0.0 0.0 0.0 17

18 FA264000005 Currency and deposits -284.3 -23.3 343.0 -31.0 18

19 FA263025003 Currency 12.6 28.3 55.0 57.1 19

20 FA263027003 Transferable deposits -21.8 1.2 26.8 11.0 20

21 FA263030005 Time deposits -73.2 9.0 47.2 36.8 21

22 FA264016005 Net interbank items due from U.S. banks -201.9 -61.8 213.9 -136.0 22

23 FA264022005 Debt securities 167.5 643.9 205.7 501.9 23

24 FA263069103 Open market paper -41.4 -0.5 0.7 3.4 24

25 FA263061105 Treasury securities 554.4 740.4 357.9 589.5 25

26 FA263061705 Agency- and GSE-backed securities (1) -226.0 -72.3 -41.6 -71.8 26

27 FA263062003 Municipal securities 7.7 13.1 -1.4 -2.4 27

28 FA263063005 Corporate bonds -127.3 -36.8 -109.9 -16.9 28

29 FA264041005 Loans (short term) -86.7 54.0 157.1 -47.4 29

30 FA262050003 Security repurchases -42.7 74.2 123.3 2.6 30

31 FA263069500 Loans to U.S. corporate business -44.0 -20.2 33.9 -49.9 31

32 FA263067003 Security credit 0.0 0.0 0.0 0.0 32

33 FA263081005 Equity and investment fund shares 369.7 384.8 363.9 398.5 33

34 FA263034003 Money market fund shares 7.2 -7.1 -50.8 36.8 34

35 FA263064105 Corporate equities 154.9 74.6 37.0 35.8 35

36 FA263064203 Mutual fund shares 57.2 111.5 147.5 159.4 36

37 FA263092001 Foreign direct investment in the United States 150.4 205.9 230.2 166.4 37

38 FA263096005 Other accounts receivable 22.7 137.4 38.7 -125.2 38

39 FA263070005 Trade receivables 6.6 19.8 17.7 11.5 39

40 FA263093005 Other (miscellaneous assets) 16.1 117.7 21.0 -136.6 40

41 FA264190005 Net incurrence of liabilities 5.7 758.9 557.9 250.5 41

42 FA313011303 SDR holdings 48.2 0.0 -1.8 0.0 42

43 FA264100005 Currency and deposits -106.5 -7.4 -28.8 -25.8 43

44 FA263111503 Official foreign currencies 0.7 0.5 -0.5 0.4 44

45 FA263111403 Reserve position in IMF (net) 3.4 1.3 18.1 4.0 45

46 FA263191003 U.S. private deposits -110.7 -9.3 -46.3 -30.2 46

47 FA313091105 Nonofficial foreign currencies 0.2 0.1 -0.1 -0.1 47

48 FA264122005 Debt securities 222.7 57.2 84.2 90.1 48

49 FA263169105 Commercial paper 59.4 -2.7 -53.5 27.9 49

50 FA263163003 Bonds 163.3 59.9 137.7 62.2 50

51 FA264141005 Loans (short term) -502.4 214.3 215.9 -15.2 51

52 FA262150003 Security repurchases 55.7 200.3 71.6 39.7 52

53 FA263169005 Other loans and advances 0.3 0.2 1.4 5.7 53

54 FA263168005 Depository institution loans n.e.c. -14.8 24.0 43.2 30.4 54

55 FA263167003 Security debt 0.0 0.0 0.0 0.0 55

56 FA713091103 Nonoff. foreign currencies (swap lines) -543.5 -10.2 99.7 -90.9 56
Inte

g

r

ate

d

A

c

c

o

u

nts

150 FFA Coded Tables, December 9, 2013

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

57 FA263181105 Equity and investment fund shares 399.3 393.1 448.2 421.8 57

58 FA263164103 Corporate equities 63.7 79.1 6.0 82.6 58

59 FA313092803 U.S. government equity in IBRD, etc. 1.7 2.3 2.6 2.4 59

60 FA263192005 U.S. direct investment abroad 310.4 301.1 409.0 388.3 60

61 FA263194735 Investment by holding companies 23.5 10.6 30.6 -51.5 61

62 FA263196005 Other accounts payable -55.6 101.6 -159.9 -220.5 62

63 FA263170003 Trade payables 6.1 25.8 -32.2 6.3 63

64 FA263193005 Other (miscellaneous liabilities) -61.7 75.8 -127.8 -226.8 64

 Addendum:

65 FA265000005 Net lending, financial account (lines 14-41) 230.9 437.9 550.5 446.3 65

 Other changes in volume account

66 FU268090185 Total other volume changes -463.5 -203.5 242.3 64.3 66

67 FU268090085 Other volume changes -312.7 -186.2 150.4 50.4 67

68 FU267005005 Less: Statistical discrepancy (lines 12-[14-41]) (2) 150.8 17.3 -91.9 -13.9 68

 Revaluation account

69 FD264090095 Financial assets 492.7 612.5 434.1 610.6 69

70 FD313111303 SDR allocations 0.2 -1.0 -0.2 0.1 70

71 FD264022085 Debt securities 76.2 144.7 298.3 127.0 71

72 FD263061105 Treasury securities -136.8 47.9 190.2 -22.6 72

73 FD263061705 Agency- and GSE-backed securities -26.0 1.4 38.1 -4.5 73

74 FD263063005 Corporate bonds 239.1 95.5 70.0 154.2 74

75 FD263081085 Equity and investment fund shares 416.3 468.7 136.0 483.5 75

76 FD263064105 Corporate equities 514.7 410.9 36.0 392.2 76

77 FD263064203 Mutual fund shares 51.2 38.2 74.3 79.9 77

78 FD263092001 Foreign direct investment in the United States -149.6 19.6 25.7 11.4 78

79 FD264190095 Liabilities 1372.2 821.8 -361.1 964.8 79

80 FD313011303 SDR holdings 0.2 -1.0 -0.1 0.1 80

81 FD264100005 Currency and deposits 0.6 0.9 -7.5 -6.6 81

82 FD263111503 Official foreign currencies 0.3 1.0 0.3 -2.3 82

83 FD263111403 Reserve position in IMF (net) 0.3 -0.2 -7.8 -4.3 83

84 FD263191003 U.S. private deposits 0.0 0.0 0.0 0.0 84

85 FD263191103 Nonofficial foreign currencies 0.0 0.0 0.0 0.0 85

86 FD263163003 Debt securities (corporate bonds) 169.7 101.0 70.9 138.5 86

87 FD263181105 Equity and investment fund shares 1201.6 720.9 -424.3 832.8 87

88 FD263164103 Corporate equities 1183.2 825.8 -404.8 806.5 88

89 FD263192005 U.S. direct investment abroad 18.5 -104.9 -19.4 26.3 89

90 FD268200005 Changes in net worth due to nominal holding gains/losses -879.5 -209.3 795.1 -354.2 90

 Changes in balance sheet account

91 FC262090095 Change in net worth (lines 12+66+90) -961.3 42.4 1496.1 142.5 91

 Financial balance sheet account (end of period) (3)

92 FL264090005 Total financial assets 16021.0 17676.0 19288.1 20644.3 92

93 FL313111303 SDR allocations 55.4 54.4 54.2 54.3 93

94 FL264000005 Currency and deposits 740.4 717.1 1060.1 1029.0 94

95 FL263025003 Currency 313.8 342.1 397.1 454.2 95

96 FL263027003 Transferable deposits 47.2 48.4 75.2 86.2 96

97 FL263030005 Time deposits 293.5 302.5 349.7 386.5 97

98 FL264016005 Net interbank items due from U.S. banks 86.0 24.2 238.1 102.1 98

99 FL264022005 Debt securities 7541.0 8329.6 8833.5 9462.4 99

100 FL263069103 Open market paper 191.5 191.0 191.7 195.2 100

101 FL263061105 Treasury securities 3670.6 4458.8 5006.9 5573.8 101

102 FL263061705 Agency- and GSE-backed securities (1) 1154.9 1084.0 1080.6 1004.3 102

103 FL263062003 Municipal securities 58.7 71.7 70.3 67.9 103

104 FL263063005 Corporate bonds 2465.3 2524.0 2484.0 2621.3 104
Inte

g

r

ate

d

A

c

c

o

u

nts

FFA Coded Tables, December 9, 2013 151

S.9.a Rest of the World 

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2009 2010 2011 2012

 

105 FL264041005 Loans (short term) 744.0 798.0 959.3 911.9 105

106 FL262050003 Security repurchases 561.5 635.8 763.1 765.7 106

107 FL263069500 Loans to U.S. corporate business 182.5 162.3 196.1 146.2 107

108 FL263067003 Security credit 0.0 0.0 0.0 0.0 108

109 FL263081005 Equity and investment fund shares 5315.9 6169.4 6729.9 7611.8 109

110 FL263034003 Money market fund shares 76.9 69.8 79.5 116.4 110

111 FL263064105 Corporate equities 2476.7 2962.2 3035.3 3463.2 111

112 FL263064203 Mutual fund shares 364.1 513.8 735.6 975.0 112

113 FL263092001 Foreign direct investment in the United States 2398.2 2623.6 2879.5 3057.3 113

114 FL263096005 Other accounts receivable 1624.4 1607.5 1651.1 1574.9 114

115 FL263070005 Trade receivables 96.7 116.4 134.2 145.6 115

116 FL263093005 Other (miscellaneous assets) 1527.7 1491.1 1517.0 1429.2 116

117 FL262100005 Total liabilities and net worth 16021.0 17676.0 19288.1 20644.3 117

118 FL264194005 Total liabilities 13335.4 14948.0 15064.0 16277.8 118

119 FL313011303 SDR holdings 57.8 56.8 55.0 55.1 119

120 FL264100005 Currency and deposits 898.5 891.9 855.6 823.2 120

121 FL263111503 Official foreign currencies 50.5 52.1 51.9 49.9 121

122 FL263111403 Reserve position in IMF (net) 11.4 12.5 22.8 22.6 122

123 FL263191003 U.S. private deposits 835.9 826.6 780.3 750.1 123

124 FL313091105 Nonofficial foreign currencies 0.7 0.8 0.7 0.7 124

125 FL264122005 Debt securities 1971.7 2129.9 2285.0 2513.7 125

126 FL263169105 Commercial paper 401.3 398.6 345.1 373.0 126

127 FL263163003 Bonds 1570.3 1731.3 1939.9 2140.7 127

128 FL264141005 Loans (short term) 700.2 916.0 1136.6 1127.1 128

129 FL262150003 Security repurchases 530.5 731.8 808.0 847.7 129

130 FL263169005 Other loans and advances 21.9 22.1 23.5 32.8 130

131 FL263168005 Depository institution loans n.e.c. 137.5 162.0 205.2 237.7 131

132 FL263167003 Security debt 0.0 0.0 0.0 0.0 132

133 FL713091103 Nonoff. foreign currencies (swap lines) 10.3 0.1 99.8 8.9 133

134 FL263181105 Equity and investment fund shares 8247.7 9361.7 9385.7 10640.3 134

135 FL263164103 Corporate equities 3995.3 4900.2 4501.4 5390.5 135

136 FL313092803 U.S. government equity in IBRD, etc. 50.0 52.3 54.9 57.3 136

137 FL263192005 U.S. direct investment abroad 4077.4 4273.6 4663.1 5077.8 137

138 FL263194735 Investment by holding companies 125.1 135.6 166.3 114.7 138

139 FL263196005 Other accounts payable 1459.5 1591.6 1346.2 1118.5 139

140 FL263170003 Trade payables 69.3 95.1 63.0 69.3 140

141 FL263193005 Other (miscellaneous liabilities) 1390.2 1496.5 1283.2 1049.2 141

142 FL262090095 Net worth (external account) 2685.6 2728.0 4224.0 4366.5 142

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes nonfinancial assets, including nonproduced nonfinancial assets.

IBRD International Bank for Reconstruction and Development

IMF International Monetary Fund

SDRs Special Drawing Rights

n.e.c. Not elsewhere classified