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FFA Coded Tables, December 11, 2014 123

B.100.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail

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

2010 2011 2012 2013

 

 1 FL152000005 Assets 76244.6 77250.1 83156.7 92659.7 1

 2 FL152010005 Nonfinancial assets 23338.9 23371.1 25073.7 27673.6 2

 3 FL154090005 Financial assets 52905.7 53879.0 58083.0 64986.2 3

 4 FL154000025 Deposits 8071.9 8746.6 9275.1 9699.3 4

 5 FL154004005 Credit market instruments 4921.7 4383.1 4178.3 3852.5 5

 6 FL153064475 Equity shares at market value 15459.1 14923.9 17045.6 22076.1 6

 7 FL153064105 Directly held 8680.5 8475.1 9623.1 12457.3 7

 8 FL153064175 Indirectly held 6778.6 6448.8 7422.6 9618.8 8

 9 FL543064153 Life insurance companies 1420.5 1395.7 1556.5 1825.5 9

 10 FL573064175 Private pension funds (1) 2174.6 2085.5 2362.1 3059.9 10

 11 FL223064175 State and local govt. retirement funds (1) 250.2 223.4 241.9 299.0 11

 12 FL343064123 Federal govt. retirement funds (1) 128.5 124.0 138.3 195.0 12

 13 FL653064155 Mutual funds 2804.7 2620.1 3123.8 4239.4 13

 14 FL153099475 Other 24453.1 25825.4 27583.9 29358.1 14

 15 FL154190005 Liabilities 13782.2 13574.5 13645.1 13793.6 15

 16 FL152090005 Net worth 62462.4 63675.6 69511.6 78866.2 16

 Memo:

 Equity shares (line 6) as a percent of

 17 FL153064476 Total assets (line 1) 20.3 19.3 20.5 23.8 17

 18 FL153064486 Financial assets (line 3) 29.2 27.7 29.3 34.0 18

(1) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 14.
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124 FFA Coded Tables, December 11, 2014

F.100.a Nonprofit Organizations (1)

Billions of dollars

1997 1998 1999 2000

 

 1 FA165000005 Net lending (+) or net borrowing (-) 9.2 1.5 -6.0 39.6 1

 2 FA164090005 Net acquisition of financial assets 47.4 55.0 28.8 108.1 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

 5 FA163034005 Money market fund shares -1.8 7.1 3.8 4.5 5

 6 FA162050005 Security repurchase agreements (2) 0.0 1.3 0.7 0.8 6

 7 FA164004005 Credit market instruments 23.1 36.4 46.7 32.6 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

10 FA163061705 Agency- and GSE-backed securities 4.1 5.4 8.1 2.5 10

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA163065005 Mortgages 0.6 0.9 0.8 1.7 13

14 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 14

15 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 15

16 FA163067005 Security credit 3.7 4.6 1.1 4.3 16

17 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 17

18 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 18

19 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 19

20 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 20

21 FA164104005 Credit market instruments 10.6 23.4 13.5 19.3 21

22 FA163162003 Municipal securities 7.1 11.8 10.4 5.8 22

23 FA163168003 Depository institution loans n.e.c. 0.6 1.9 0.5 2.2 23

24 FA163169385 Other loans and advances -0.2 -0.1 0.1 -0.3 24

25 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 25

26 FA163170003 Trade payables 8.9 8.7 4.1 3.8 26

27 FA163193005 Miscellaneous liabilities (2) 18.7 21.4 17.0 45.4 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.100.
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FFA Coded Tables, December 11, 2014 125

L.100.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1607.3 1793.9 1974.7 2003.8 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162050005 Security repurchase agreements (2) 9.6 10.9 11.6 12.5 5

 6 FL164004005 Credit market instruments 407.6 443.9 490.6 523.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

 9 FL163061705 Agency- and GSE-backed securities 63.6 69.0 77.1 79.6 9

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL163065005 Mortgages 6.6 7.4 8.3 10.0 12

13 FL163064105 Corporate equities 604.9 692.0 769.3 708.6 13

14 FL163064205 Mutual fund shares 34.5 38.7 42.7 38.8 14

15 FL163067005 Security credit 45.8 50.3 51.5 55.8 15

16 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 16

17 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 17

18 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 18

19 FL164190005 Liabilities 555.8 609.3 644.1 712.5 19

20 FL164104005 Credit market instruments 239.5 262.9 276.4 295.7 20

21 FL163162003 Municipal securities 109.6 121.3 131.7 137.5 21

22 FL163168003 Depository institution loans n.e.c. 20.4 22.3 22.7 24.9 22

23 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 23

24 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 24

25 FL163170003 Trade payables 118.0 126.8 130.9 134.7 25

26 FL163193005 Miscellaneous liabilities (2) 198.4 219.7 236.8 282.1 26

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.100.
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126 FFA Coded Tables, December 11, 2014

F.105.c Consolidated Statement for Federal, State, and Local Governments

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA366010115 Current receipts, NIPA basis 3885.0 4077.6 4301.0 4788.6 1

 2 FA366210005 Personal current taxes 1191.5 1400.6 1503.7 1661.8 2

 3 FA366240005 Taxes on production and imports 1057.1 1102.6 1132.0 1162.4 3

 4 FA366231005 Taxes on corporate income 346.3 349.6 422.7 440.2 4

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

 6 FA366601005 Contributions for govt. social insurance 989.0 922.2 955.8 1109.9 6

 7 FA366150105 Income receipts on assets 137.2 135.6 132.3 244.4 7

 8 FA366403105 Current transfer receipts 171.1 174.7 161.8 180.4 8

 9 FA366402105 Current surplus of government enterprises -22.9 -24.5 -25.3 -29.6 9

10 FA366900015 Current expenditures, NIPA basis 5451.0 5537.6 5612.7 5662.9 10

11 FA366901005 Consumption expenditures 2522.2 2530.9 2549.7 2547.6 11

12 FA366404005 Government social benefits 2250.5 2274.8 2325.7 2391.1 12

13 FA366403005 Other current transfer payments 49.7 55.6 48.8 46.4 13

14 FA366130005 Interest payments 572.7 616.4 630.4 617.7 14

15 FA366402005 Subsidies 55.9 60.1 58.0 60.2 15

16 FA366006005 Net saving, NIPA basis -1566.0 -1460.1 -1311.7 -874.3 16

17 FA366300005 + Consumption of fixed capital 458.1 479.6 496.0 506.4 17

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

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

20 FA365440095 - Net capital transfers (2) 8.1 7.6 5.8 -13.2 20

21 FA366000105 = Gross saving less net capital transfers -1119.3 -992.1 -824.7 -358.8 21

22 FA365090005 Gross investment -1062.1 -1021.3 -725.4 -332.8 22

23 FA365019005 Fixed investment 651.8 637.9 619.4 596.3 23

24 FA365420005 Nonproduced nonfinancial assets 9.6 8.3 6.8 6.5 24

25 FA365000005 Net lending (+) or net borrowing (-) -1723.5 -1667.6 -1351.6 -935.7 25

26 FA364090005 Net acquisition of financial assets 348.1 -132.7 184.7 249.3 26

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

28 FA363020005 Checkable deposits and currency 154.5 -241.0 -2.7 76.3 28

29 FA363030005 Time and savings deposits -5.8 15.3 19.7 11.9 29

30 FA213034003 Money market fund shares 14.1 3.7 8.0 4.7 30

31 FA212050003 Security repurchase agreements -1.1 -3.4 6.8 4.2 31

32 FA364004005 Credit market instruments 143.2 1.6 112.6 108.4 32

33 FA213069103 Open market paper 13.2 -11.1 -5.9 -8.1 33

34 FA363061705 Agency- and GSE-backed securities (3) -23.5 -125.0 -33.2 -13.8 34

35 FA213062003 Municipal securities 1.4 0.4 0.5 0.2 35

36 FA363063005 Corporate and foreign bonds 8.1 -0.5 5.9 2.4 36

37 FA363065005 Mortgages 8.1 5.5 11.1 8.1 37

38 FA313066220 Consumer credit 133.1 128.5 132.1 113.1 38

39 FA363069005 Other loans and advances (4) 2.8 3.9 2.0 6.7 39

40 FA363064105 Corporate equities 24.0 37.8 -9.9 -3.5 40

41 FA213064203 Mutual fund shares 2.9 0.3 1.7 0.7 41

42 FA363070005 Trade receivables 12.4 7.1 7.2 6.9 42

43 FA363078005 Taxes receivable 28.1 27.7 29.9 31.0 43

44 FA363090005 Miscellaneous assets -25.8 1.9 7.2 12.1 44

45 FA364190005 Net increase in liabilities 2071.6 1534.9 1536.3 1185.0 45

46 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 46

47 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 47

48 FA313112003 Treasury currency -0.3 0.0 0.0 -0.4 48

49 FA364104005 Credit market instruments 1641.1 1046.1 1088.0 734.2 49

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

51 FA313161185 Treasury bills and other Treasury securities (4) 1575.0 1101.3 1096.8 777.3 51

52 FA313161705 Budget agency securities 0.7 1.1 -0.4 -0.4 52

53 FA213162005 Municipal securities 68.7 -53.6 -5.7 -39.4 53

54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

55 FA363170005 Trade payables 43.7 47.2 52.2 56.1 55

56 FA313140003 Insurance reserves 0.9 1.3 0.3 0.3 56

57 FA363190005 Miscellaneous liabilities (5) 386.2 440.3 395.8 394.8 57

58 FA367005005 Discrepancy -57.2 29.2 -99.3 -26.0 58

 Memo:

59 FA365005325 Net govt. saving less fixed investment (6) -2217.8 -2097.9 -1931.1 -1470.6 59

60 FA365005315 Adjustment between NIPA and FOF (7) 494.3 430.4 579.5 534.9 60

61 FA365005305 Items to be financed (8) -1723.5 -1667.6 -1351.6 -935.7 61

(1) Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector.

 Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.

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

(3) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(4) Excludes transactions with state and local governments.

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

 and foreign service retirement and disability fund.

(6) Line 16 less line 23.

(7) Line 17 less the sum of lines 18, 19, 20, 24, and 58.

(8) Line 59 plus line 60.
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FFA Coded Tables, December 11, 2014 127

L.105.c Consolidated Statement for Federal, State, and Local Governments

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

2010 2011 2012 2013

 

 1 FL364090005 Total financial assets 3766.1 3582.9 3776.0 4041.9 1

 2 FL313011005 U.S. official reserve assets 95.1 110.9 114.2 109.8 2

 3 FL363020005 Checkable deposits and currency 446.9 205.8 209.3 286.9 3

 4 FL363030005 Time and savings deposits 242.6 257.9 291.5 303.5 4

 5 FL213034003 Money market fund shares 150.2 154.0 162.0 166.7 5

 6 FL212050003 Security repurchase agreements 125.0 121.6 128.4 132.6 6

 7 FL364004005 Credit market instruments 1774.9 1774.2 1884.8 1992.2 7

 8 FL213069103 Open market paper 102.1 91.0 85.1 77.0 8

 9 FL363061705 Agency- and GSE-backed securities (1) 663.1 538.1 505.0 491.2 9

10 FL213062003 Municipal securities 12.9 13.2 13.7 13.9 10

11 FL363063005 Corporate and foreign bonds 165.5 164.9 170.8 173.2 11

12 FL363065005 Mortgages 310.1 313.3 322.4 329.4 12

13 FL313066220 Consumer credit 356.2 484.7 616.8 729.8 13

14 FL363069005 Other loans and advances (2) 165.1 169.0 171.0 177.7 14

15 FL363064105 Corporate equities 176.2 183.0 180.6 202.8 15

16 FL213064203 Mutual fund shares 58.4 59.3 67.3 81.2 16

17 FL363070005 Trade receivables 195.1 202.2 209.4 216.3 17

18 FL363078005 Taxes receivable 262.1 272.8 279.9 289.6 18

19 FL363090005 Miscellaneous assets 239.5 241.3 248.4 260.5 19

20 FL364190005 Total liabilities 17254.9 18760.1 19977.2 20451.4 20

21 FL313111303 SDR allocations 54.4 54.2 54.3 54.4 21

22 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 22

23 FL313112003 Treasury currency 25.9 25.9 25.9 25.6 23

24 FL364104005 Credit market instruments 11815.7 12861.9 13949.9 14684.1 24

25 FL313161400 U.S. savings securities 188.0 185.3 182.5 179.2 25

26 FL313161185 Treasury bills and other Treasury securities (3) 8580.0 9681.3 10778.2 11555.5 26

27 FL313161705 Budget agency securities 24.2 25.3 24.9 24.5 27

28 FL213162005 Municipal securities 3023.6 2970.0 2964.3 2924.9 28

29 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 29

30 FL363170005 Trade payables 878.7 925.9 978.0 1034.2 30

31 FL313140003 Insurance reserves 48.4 49.7 50.0 50.3 31

32 FL363190005 Miscellaneous liabilities (4) 4426.6 4837.3 4913.9 4597.7 32

(1) Holdings by state and local governments may include small amounts of budget agency securities issued by the federal government.

(2) Excludes loans to state and local governments.

(3) Excludes Treasury securities owed to state and local governments.

(4) Includes nonmarketable government securities held by the civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund,

 and foreign service retirement and disability fund.
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128 FFA Coded Tables, December 11, 2014

F.115.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA544090075 Net acquisition of financial assets 126.9 176.4 56.5 84.6 1

 2 FA543020073 Checkable deposits and currency -2.0 3.0 1.4 -4.8 2

 3 FA543034073 Money market fund shares -12.7 7.9 -1.4 -5.9 3

 4 FA542050073 Security repurchase agreements 0.7 -0.8 -1.6 -0.0 4

 5 FA544004075 Credit market instruments 111.7 122.4 37.9 70.1 5

 6 FA543069170 Open market paper -12.0 -12.6 15.9 1.4 6

 7 FA543061173 Treasury securities 15.2 10.3 1.3 -11.3 7

 8 FA543061773 Agency- and GSE-backed securities -5.6 -1.5 -4.9 -6.6 8

 9 FA543062073 Municipal securities 39.5 9.2 9.0 9.2 9

10 FA543063075 Corporate and foreign bonds 83.4 93.3 1.6 57.0 10

11 FA543069075 Other loans and advances -0.2 7.9 1.9 3.5 11

12 FA543065070 Mortgages -8.6 15.8 13.1 16.9 12

13 FA543064175 Corporate equities 4.0 0.3 -2.5 0.8 13

14 FA543064273 Mutual fund shares -0.1 0.7 0.2 -0.2 14

15 FA543092073 U.S. direct investment abroad 1.9 3.3 5.2 1.2 15

16 FA543090075 Miscellaneous assets 23.4 39.7 17.3 23.4 16

17 FA544190075 Net increase in liabilities 91.2 151.2 17.8 68.7 17

18 FA542150073 Security repurchase agreements -2.2 0.1 3.1 -0.8 18

19 FA543164173 Corporate equity issues -4.8 -11.5 -9.9 -9.2 19

20 FA543169373 Other loans and advances -3.2 1.8 4.8 7.8 20

21 FA543140073 Life insurance reserves 32.0 73.0 -6.2 28.3 21

22 FA543150075 Pension entitlements (1) 21.0 36.4 9.7 21.6 22

23 FA543178073 Taxes payable (net) 2.6 5.2 -4.6 -2.3 23

24 FA543192073 Foreign direct investment in U.S. 6.3 -5.4 1.4 5.1 24

25 FA543190075 Miscellaneous liabilities 39.5 51.6 19.5 18.1 25

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 25).

F.115.s Life Insurance Companies: Separate Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA544090085 Net acquisition of financial assets 54.6 52.6 70.5 18.1 1

 2 FA543020083 Checkable deposits and currency 3.0 -0.9 1.3 -4.4 2

 3 FA544004085 Credit market instruments 39.9 3.0 36.4 7.3 3

 4 FA543069183 Open market paper 3.1 1.4 -2.0 1.8 4

 5 FA543061183 Treasury securities 8.0 8.5 4.2 -0.9 5

 6 FA543061783 Agency- and GSE-backed securities 9.6 -0.0 -8.5 -0.2 6

 7 FA543062083 Municipal securities -0.3 0.2 0.7 0.9 7

 8 FA543063085 Corporate and foreign bonds 19.5 -6.2 43.3 3.8 8

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

10 FA543065083 Mortgages -0.0 -0.8 -1.1 1.9 10

11 FA543064185 Corporate equities 41.6 37.5 17.7 12.6 11

12 FA543064283 Mutual fund shares 1.1 0.4 1.1 1.5 12

13 FA543090085 Miscellaneous assets -31.0 12.7 13.9 1.0 13

14 FA544190085 Net increase in liabilities 53.8 52.5 72.7 18.5 14

15 FA543140083 Life insurance reserves -18.4 6.9 -5.9 1.4 15

16 FA543150085 Pension entitlements (1) 51.0 49.2 70.8 16.3 16

17 FA543190085 Miscellaneous liabilities 21.1 -3.6 7.8 0.7 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 17).
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FFA Coded Tables, December 11, 2014 129

L.115.g Life Insurance Companies: General Accounts

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

2010 2011 2012 2013

 

 1 FL544090075 Total financial assets 3335.5 3512.5 3570.3 3657.0 1

 2 FL543020073 Checkable deposits and currency 32.4 35.3 36.7 31.9 2

 3 FL543034073 Money market fund shares 21.0 28.8 27.5 21.6 3

 4 FL542050073 Security repurchase agreements 10.9 10.1 8.5 8.5 4

 5 FL544004075 Credit market instruments 2887.0 3009.3 3047.3 3117.3 5

 6 FL543069170 Open market paper 21.2 8.6 24.5 25.9 6

 7 FL543061173 Treasury securities 128.9 139.2 140.5 129.2 7

 8 FL543061773 Agency- and GSE-backed securities 283.5 282.0 277.1 270.5 8

 9 FL543062073 Municipal securities 108.3 117.5 126.6 135.7 9

10 FL543063075 Corporate and foreign bonds 1897.7 1991.0 1992.6 2049.6 10

11 FL543069075 Other loans and advances 140.2 148.1 150.0 153.6 11

12 FL543065070 Mortgages 307.1 322.9 336.0 352.8 12

13 FL543064175 Corporate equities 74.3 75.3 74.0 76.5 13

14 FL543064273 Mutual fund shares 2.6 3.1 3.4 3.7 14

15 FL543092073 U.S. direct investment abroad 46.3 54.2 67.0 65.5 15

16 FL543090075 Miscellaneous assets 261.2 296.3 305.9 332.0 16

17 FL544190075 Total liabilities 3007.6 3170.3 3198.0 3275.9 17

18 FL542150073 Security repurchase agreements 10.3 10.4 13.5 12.7 18

19 FL543169373 Other loans and advances 45.1 46.8 51.6 59.4 19

20 FL543140073 Life insurance reserves 1001.5 1074.5 1068.3 1096.6 20

21 FL543150075 Pension entitlements (1) 1012.1 1048.5 1058.3 1079.8 21

22 FL543178073 Taxes payable (net) -28.8 -23.6 -28.3 -30.5 22

23 FL543192073 Foreign direct investment in U.S. 84.3 103.6 106.0 97.7 23

24 FL543190075 Miscellaneous liabilities 883.2 910.1 928.6 960.2 24

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 24).

L.115.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1832.4 1827.6 2044.4 2320.3 1

 2 FL543020083 Checkable deposits and currency 19.3 18.4 19.7 15.3 2

 3 FL544004085 Credit market instruments 287.3 290.2 326.6 333.9 3

 4 FL543069183 Open market paper 19.7 21.1 19.1 20.9 4

 5 FL543061183 Treasury securities 27.7 36.2 40.4 39.5 5

 6 FL543061783 Agency- and GSE-backed securities 92.4 92.4 83.8 83.6 6

 7 FL543062083 Municipal securities 4.0 4.3 4.9 5.9 7

 8 FL543063085 Corporate and foreign bonds 132.5 126.2 169.6 173.4 8

 9 FL543069483 Other loans and advances 0.5 0.5 0.4 0.4 9

10 FL543065083 Mortgages 10.3 9.6 8.5 10.4 10

11 FL543064185 Corporate equities 1328.2 1314.9 1471.0 1717.9 11

12 FL543064283 Mutual fund shares 153.1 147.0 155.9 181.1 12

13 FL543090085 Miscellaneous assets 44.5 57.2 71.1 72.1 13

14 FL544190085 Total liabilities 1836.6 1831.9 2050.8 2327.0 14

15 FL543140083 Life insurance reserves 228.4 227.8 240.7 269.7 15

16 FL543150085 Pension entitlements (1) 1329.2 1334.7 1517.1 1735.6 16

17 FL543190085 Miscellaneous liabilities 279.0 269.4 292.9 321.7 17

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 17).
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130 FFA Coded Tables, December 11, 2014

F.117.b Private Pension Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA574090045 Net acquisition of financial assets (1) 47.5 46.6 24.8 18.8 1

 2 FA573020043 Checkable deposits and currency 2.7 1.8 -1.0 -0.2 2

 3 FA573030043 Time and savings deposits -0.2 1.2 -3.3 -0.7 3

 4 FA573034043 Money market fund shares -5.1 -0.3 -4.0 -0.8 4

 5 FA572050043 Security repurchase agreements -0.2 0.0 -0.3 -0.1 5

 6 FA574004045 Credit market instruments 71.7 78.0 83.8 35.2 6

 7 FA573069143 Open market paper -1.0 1.1 -3.6 -3.8 7

 8 FA573061143 Treasury securities 7.4 19.3 15.9 24.8 8

 9 FA573061743 Agency- and GSE-backed securities 2.7 14.3 11.0 9.8 9

10 FA573063043 Corporate and foreign bonds 61.4 45.8 60.7 6.9 10

11 FA573065043 Mortgages 1.2 -2.4 -0.1 -2.4 11

12 FA573064143 Corporate equities -4.1 -65.4 -11.0 -21.7 12

13 FA573064243 Mutual fund shares -10.8 12.5 -46.4 -7.9 13

14 FA573090045 Miscellaneous assets -6.2 18.8 7.1 14.9 14

15 FA573095405 Unallocated insurance contracts (2) -8.2 12.7 -9.5 -0.3 15

16 FA573074043 Contributions receivable 13.4 1.7 -12.4 -0.8 16

17 FA573073005 Claims of pension fund on sponsor (3) -20.7 -16.8 8.4 12.1 17

18 FA573093043 Other 9.3 21.2 20.6 4.0 18

19 FA574190043 Net increase in pension entitlements (liabilities) (4) 47.5 46.6 24.9 18.8 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

F.117.c Private Pension Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 130.4 49.0 89.2 103.4 1

 2 FA573020055 Checkable deposits and currency -0.5 3.8 -0.7 0.4 2

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

 4 FA573034055 Money market fund shares -5.1 16.8 -13.1 2.9 4

 5 FA572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574004055 Credit market instruments 48.9 -4.4 62.8 14.6 6

 7 FA573069155 Open market paper -1.0 1.4 -1.2 0.5 7

 8 FA573061155 Treasury securities 23.9 7.7 28.4 11.3 8

 9 FA573061755 Agency- and GSE-backed securities 3.8 -10.0 11.2 5.4 9

10 FA573063055 Corporate and foreign bonds 20.7 -1.2 23.2 -1.6 10

11 FA573065033 Mortgages 1.6 -2.2 1.3 -1.0 11

12 FA573064155 Corporate equities 26.8 5.2 -7.6 22.1 12

13 FA573064255 Mutual fund shares 45.8 -4.2 20.2 35.6 13

14 FA573090055 Miscellaneous assets 14.8 31.4 28.1 27.4 14

15 FA573095505 Unallocated insurance contracts (2) 7.9 8.0 14.5 11.2 15

16 FA573074033 Contributions receivable 2.0 1.3 0.1 0.2 16

17 FA573093055 Other 4.9 22.2 13.5 16.0 17

18 FA574090055 Net increase in pension entitlements (liabilities) 130.4 49.0 89.2 103.4 18

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

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.

F.226.i Individual Retirement Accounts (IRAs) (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893131573 Total held at: 51.8 208.0 101.0 -141.3 1

 2 FA763131573 U.S.-chartered depository institutions 26.6 20.3 24.4 -0.4 2

 3 FA473131573 Credit unions 3.0 1.2 1.4 -0.7 3

 4 FA543131503 Life insurance companies 12.3 16.3 16.2 6.1 4

 5 FA633131573 Money market mutual funds -24.0 9.0 6.0 13.0 5

 6 FA653131573 Mutual funds 125.5 41.4 82.3 105.5 6

 7 FA153131575 Other self-directed accounts -91.7 119.7 -29.4 -264.8 7

(1) Assets of the household sector (F.100). IRA assets are not included in pension entitlements (table F.226), except for those at life insurance companies. Figures for depositories (lines 2 and 3)

 include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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FFA Coded Tables, December 11, 2014 131

L.117.b Private Pension Funds: Defined Benefit Plans

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

2010 2011 2012 2013

 

 1 FL574090045 Total financial assets (1) 2835.7 2947.1 3017.8 3068.5 1

 2 FL573020043 Checkable deposits and currency 7.7 9.5 8.4 8.2 2

 3 FL573030043 Time and savings deposits 27.5 28.7 25.4 24.7 3

 4 FL573034043 Money market fund shares 34.7 34.3 30.3 29.6 4

 5 FL572050043 Security repurchase agreements 2.7 2.7 2.4 2.3 5

 6 FL574004045 Credit market instruments 615.1 693.2 777.0 812.2 6

 7 FL573069143 Open market paper 30.2 31.3 27.6 23.8 7

 8 FL573061143 Treasury securities 119.4 138.8 154.7 179.5 8

 9 FL573061743 Agency- and GSE-backed securities 119.0 133.3 144.3 154.1 9

10 FL573063043 Corporate and foreign bonds 328.3 374.1 434.7 441.6 10

11 FL573065043 Mortgages 18.2 15.8 15.7 13.3 11

12 FL573064143 Corporate equities 1010.7 929.5 1048.0 1247.0 12

13 FL573064243 Mutual fund shares 349.8 356.6 359.3 427.5 13

14 FL573090045 Miscellaneous assets 787.5 892.6 767.0 517.0 14

15 FL573095405 Unallocated insurance contracts (2) 53.0 64.5 58.2 63.4 15

16 FL573074043 Contributions receivable 63.1 64.8 52.4 51.6 16

17 FL573073005 Claims of pension fund on sponsor (3) 446.5 517.2 389.8 131.4 17

18 FL573093043 Other 224.8 246.0 266.6 270.6 18

19 FL574190043 Pension entitlements (liabilities) (4) 2872.2 2983.7 3054.3 3105.0 19

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.

(3) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(4) Actuarial value of accrued defined benefit pension entitlements.

L.117.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 3777.8 3769.7 4223.7 5037.2 1

 2 FL573020055 Checkable deposits and currency 4.8 8.6 7.9 8.3 2

 3 FL573030055 Time and savings deposits 3.9 4.3 3.7 4.1 3

 4 FL573034055 Money market fund shares 101.7 118.5 105.4 108.3 4

 5 FL572050055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574004055 Credit market instruments 280.8 276.4 339.2 353.8 6

 7 FL573069155 Open market paper 10.0 11.3 10.1 10.5 7

 8 FL573061155 Treasury securities 87.4 95.1 123.5 134.9 8

 9 FL573061755 Agency- and GSE-backed securities 65.0 54.9 66.1 71.5 9

10 FL573063055 Corporate and foreign bonds 110.2 108.9 132.1 130.5 10

11 FL573065033 Mortgages 8.3 6.1 7.4 6.4 11

12 FL573064155 Corporate equities 838.4 821.6 925.7 1156.9 12

13 FL573064255 Mutual fund shares 1799.1 1763.9 2026.3 2542.8 13

14 FL573090055 Miscellaneous assets 749.1 776.3 815.5 863.0 14

15 FL573095505 Unallocated insurance contracts (2) 416.4 420.1 445.7 477.0 15

16 FL573074033 Contributions receivable 27.7 29.0 29.0 29.3 16

17 FL573093055 Other 305.1 327.3 340.8 356.7 17

18 FL574090055 Pension entitlements (liabilities) 3777.8 3769.7 4223.7 5037.2 18

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

(2) Assets of private pension plans held at life insurance companies; series begins 1985:Q4.

L.226.i Individual Retirement Accounts (IRAs) (1)

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

 1 FL893131573 Total held at: 5029.0 5241.0 5830.0 6840.0 1

 2 FL763131573 U.S.-chartered depository institutions 383.3 403.6 428.0 427.6 2

 3 FL473131573 Credit unions 77.2 78.4 79.9 79.2 3

 4 FL543131503 Life insurance companies 440.0 449.0 484.0 524.0 4

 5 FL633131573 Money market mutual funds 202.0 211.0 217.0 230.0 5

 6 FL653131573 Mutual funds 1945.0 1905.0 2160.0 2625.0 6

 7 FL153131575 Other self-directed accounts 1981.5 2193.9 2461.1 2954.2 7

(1) Assets of the household sector (L.100), shown at market value. IRA assets are not included in pension entitlements (table L.226), except for those at life insurance companies. Figures for depositories

 (lines 2 and 3) include Keogh accounts. Variable annuities in IRAs are in the life insurance sector (line 4) and are excluded from the mutual fund sector (line 6) and from the money market fund sector (line 5).
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132 FFA Coded Tables, December 11, 2014

F.118.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA224090045 Net acquisition of financial assets (1) 220.7 215.2 208.3 202.8 1

 2 FA223020043 Checkable deposits and currency 0.5 0.2 -0.1 0.9 2

 3 FA223030045 Time and savings deposits 5.9 2.8 -0.3 7.7 3

 4 FA223034043 Money market fund shares 2.3 -1.4 -3.1 8.1 4

 5 FA222050043 Security repurchase agreements 0.3 0.1 -0.1 0.7 5

 6 FA224004045 Credit market instruments 19.2 12.4 6.6 64.7 6

 7 FA223069143 Open market paper 5.7 2.4 -0.7 8.2 7

 8 FA223061143 Treasury securities 7.8 9.2 18.8 16.1 8

 9 FA223061743 Agency- and GSE-backed securities 1.1 13.2 21.4 13.6 9

10 FA223062043 Municipal securities 0.7 -0.7 -0.9 -0.1 10

11 FA223063045 Corporate and foreign bonds 4.4 -11.5 -31.3 29.5 11

12 FA223065043 Mortgages -0.4 -0.1 -0.7 -2.6 12

13 FA223064145 Corporate equities -80.6 -56.2 -44.1 -170.7 13

14 FA223064243 Mutual fund shares -18.2 -61.0 -50.1 -11.7 14

15 FA223090045 Miscellaneous assets 291.2 318.3 299.6 303.2 15

16 FA223073045 Claims of pension fund on sponsor (2) 275.5 316.6 300.1 289.9 16

17 FA223093043 Other 15.7 1.7 -0.5 13.3 17

18 FA224190043 Pension entitlements (liabilities) (3) 220.7 215.2 208.4 202.9 18

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Unfunded defined benefit pension entitlements.

(3) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

F.118.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA224090053 Net acquisition of financial assets 23.6 -11.2 -7.4 22.3 1

 2 FA223020053 Checkable deposits and currency 0.0 0.2 0.4 -0.2 2

 3 FA223030053 Time and savings deposits -0.5 -0.4 -0.3 0.3 3

 4 FA223034053 Money market fund shares 0.0 0.4 -0.4 0.8 4

 5 FA222050053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA224004055 Credit market instruments 3.1 2.0 1.4 -1.8 6

 7 FA223069153 Open market paper -1.2 -0.3 -0.6 0.6 7

 8 FA223061153 Treasury securities 2.8 2.4 0.3 -2.9 8

 9 FA223061753 Agency- and GSE-backed securities -0.2 -0.8 -0.5 -0.1 9

10 FA223062053 Municipal securities 0.1 0.0 0.2 0.4 10

11 FA223063053 Corporate and foreign bonds 1.6 0.7 2.0 0.1 11

12 FA223064153 Corporate equities 2.0 2.7 -2.0 13.9 12

13 FA223064253 Mutual fund shares 4.8 -5.4 0.5 2.3 13

14 FA223090055 Miscellaneous assets 14.2 -10.8 -6.9 7.1 14

15 FA223095505 Unallocated insurance contracts (2) 14.2 -10.7 -6.9 6.3 15

16 FA223093055 Other 0.1 -0.0 -0.0 0.8 16

17 FA224090053 Pension entitlements (liabilities) 23.6 -11.2 -7.4 22.3 17

(1) Includes 403(b) and 457 type plans.

(2) Assets held at life insurance companies.
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FFA Coded Tables, December 11, 2014 133

L.118.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

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

2010 2011 2012 2013

 

 1 FL224090045 Total financial assets (1) 4302.2 4493.4 4637.3 4721.7 1

 2 FL223020043 Checkable deposits and currency 4.1 4.3 4.2 5.0 2

 3 FL223030045 Time and savings deposits 34.6 37.4 37.1 44.8 3

 4 FL223034043 Money market fund shares 43.5 42.2 39.1 47.2 4

 5 FL222050043 Security repurchase agreements 3.4 3.4 3.3 3.9 5

 6 FL224004045 Credit market instruments 761.6 774.1 780.6 845.3 6

 7 FL223069143 Open market paper 38.0 40.3 39.6 47.9 7

 8 FL223061143 Treasury securities 159.3 168.5 187.3 203.4 8

 9 FL223061743 Agency- and GSE-backed securities 159.8 172.9 194.3 207.9 9

10 FL223062043 Municipal securities 2.1 1.4 0.5 0.4 10

11 FL223063045 Corporate and foreign bonds 390.6 379.0 347.7 377.2 11

12 FL223065043 Mortgages 11.9 11.9 11.2 8.6 12

13 FL223064145 Corporate equities 1793.6 1728.8 1926.9 2309.4 13

14 FL223064243 Mutual fund shares 217.0 152.2 121.6 146.4 14

15 FL223090045 Miscellaneous assets 1444.4 1751.1 1724.5 1319.6 15

16 FL223073045 Claims of pension fund on sponsor (2) 1343.4 1648.3 1622.2 1204.1 16

17 FL223093043 Other 101.0 102.7 102.2 115.5 17

18 FL224190043 Pension entitlements (liabilities) (3) 4408.7 4604.1 4762.4 4862.9 18

(1) Includes claims on sponsor (i.e., unfunded pension entitlements).

(2) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(3) Actuarial value of accrued defined benefit pension entitlements. These liabilities are assets of the household sector.

L.118.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 FL224090053 Total financial assets 476.3 441.1 460.2 526.9 1

 2 FL223020053 Checkable deposits and currency 0.1 0.3 0.6 0.4 2

 3 FL223030053 Time and savings deposits 1.0 0.7 0.3 0.6 3

 4 FL223034053 Money market fund shares 0.0 0.4 0.0 0.8 4

 5 FL222050053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL224004055 Credit market instruments 33.7 35.7 37.1 35.3 6

 7 FL223069153 Open market paper 3.9 3.7 3.0 3.6 7

 8 FL223061153 Treasury securities 13.3 15.7 16.0 13.1 8

 9 FL223061753 Agency- and GSE-backed securities 9.9 9.1 8.6 8.4 9

10 FL223062053 Municipal securities 0.2 0.2 0.4 0.8 10

11 FL223063053 Corporate and foreign bonds 6.4 7.1 9.1 9.2 11

12 FL223064153 Corporate equities 136.5 121.8 132.0 162.0 12

13 FL223064253 Mutual fund shares 153.1 141.8 155.0 183.0 13

14 FL223090055 Miscellaneous assets 151.9 140.5 135.1 144.8 14

15 FL223095505 Unallocated insurance contracts (2) 151.5 140.1 134.7 143.6 15

16 FL223093055 Other 0.4 0.4 0.3 1.2 16

17 FL224090053 Pension entitlements (liabilities) 476.3 441.1 460.2 526.9 17

(1) Includes 403(b) and 457 type plans.

(2) Assets held at life insurance companies.
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134 FFA Coded Tables, December 11, 2014

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA344090045 Net acquisition of financial assets (2) 84.2 90.0 88.6 89.9 1

 2 FA344004035 Credit market instruments -0.8 0.3 -0.0 -0.0 2

 3 FA343061133 Treasury securities -0.2 -0.3 -0.3 -0.0 3

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

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

 6 FA343064133 Corporate equities -0.9 -1.9 -2.0 -1.5 6

 7 FA343090045 Miscellaneous assets 85.9 91.6 90.7 91.4 7

 8 FA343099005 Nonmarketable Treasury securities (3) 65.7 70.8 40.4 98.2 8

 9 FA343073045 Claims of pension fund on sponsor (4) 20.2 20.8 50.3 -6.8 9

10 FA344190045 Pension entitlements (liabilities) (5) 84.2 90.0 88.6 89.9 10

(1) Includes civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, foreign service retirement and

 disability fund, and the National Railroad Investment Trust.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

 and foreign service retirement and disability fund.

(4) Unfunded defined benefit pension entitlements.

(5) Actuarial value of accrued pension entitlements in defined benefit plans. These liabilities are assets of the household sector.

F.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090025 Net acquisition of financial assets 18.0 23.0 13.3 20.0 1

 2 FA344004025 Credit market instruments 11.6 25.2 15.4 9.4 2

 3 FA343061155 Treasury securities (2) 10.4 23.7 12.4 12.5 3

 4 FA343061723 Agency- and GSE-backed securities 0.8 0.9 1.7 -1.7 4

 5 FA343063023 Corporate and foreign bonds 0.5 0.6 1.3 -1.4 5

 6 FA343064123 Corporate equities 6.3 -2.3 -2.1 10.6 6

 7 FA343073053 Claims of pension fund on sponsor (misc. assets) (3) 0.0 0.0 0.0 0.0 7

 8 FA344090025 Pension entitlements (liabilities) 18.0 23.0 13.3 20.0 8

(1) Thrift Savings Plan.

(2) Includes nonmarketable and marketable Treasury securities held by the Thrift Savings Plan G and F funds.

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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FFA Coded Tables, December 11, 2014 135

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

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

2010 2011 2012 2013

 

 1 FL344090045 Total financial assets (2) 2894.8 2980.8 3070.0 3161.7 1

 2 FL344004035 Credit market instruments 5.8 6.1 6.1 6.1 2

 3 FL343061133 Treasury securities 2.1 1.7 1.5 1.4 3

 4 FL343061733 Agency- and GSE-backed securities 0.9 0.7 0.5 0.5 4

 5 FL343063033 Corporate and foreign bonds 2.9 3.7 4.1 4.1 5

 6 FL343064133 Corporate equities 12.4 10.4 9.8 11.2 6

 7 FL343090045 Miscellaneous assets 2876.6 2964.3 3054.1 3144.5 7

 8 FL343099005 Nonmarketable Treasury securities (3) 1142.9 1213.7 1254.1 1352.3 8

 9 FL343073045 Claims of pension fund on sponsor (4) 1733.7 1750.7 1800.0 1792.1 9

10 FL344190045 Pension entitlements (liabilities) (5) 2894.8 2980.8 3070.0 3161.7 10

(1) Includes civil service retirement and disability fund, Railroad Retirement Board, judicial retirement fund, military retirement fund, foreign service retirement and

 disability fund, and the National Railroad Investment Trust.

(2) Includes claims on sponsor (i.e., unfunded pension entitlements).

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

 and foreign service retirement and disability fund.

(4) Unfunded defined benefit pension entitlements. Negative values indicate overfunding.

(5) Actuarial value of accrued pension entitlements in defined benefit plans. These liabilities are assets of the household sector.

L.119.c Federal Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 FL344090025 Total financial assets 264.5 285.2 314.9 381.0 1

 2 FL344004025 Credit market instruments 136.0 161.2 176.6 186.0 2

 3 FL343061155 Treasury securities (2) 128.0 151.7 164.1 176.6 3

 4 FL343061723 Agency- and GSE-backed securities 4.9 5.8 7.5 5.9 4

 5 FL343063023 Corporate and foreign bonds 3.0 3.7 5.0 3.6 5

 6 FL343064123 Corporate equities 128.5 124.0 138.3 195.0 6

 7 FL343073053 Claims of pension fund on sponsor (misc. assets) (3) 0.0 0.0 0.0 0.0 7

 8 FL344090025 Pension entitlements (liabilities) 264.5 285.2 314.9 381.0 8

(1) Thrift Savings Plan.

(2) Includes nonmarketable and marketable Treasury securities held by the Thrift Savings Plan G and F funds.

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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136 FFA Coded Tables, December 11, 2014

F.127.e Equity Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2010 2011 2012 2013

 

 1 FA644090085 Net acquisition of financial assets -0.8 8.1 14.1 13.3 1

 2 FA643020083 Checkable deposits and currency -4.1 -2.3 4.1 1.0 2

 3 FA644004085 Credit market instruments 0.7 2.3 1.5 -1.9 3

 4 FA643063083 Corporate and foreign bonds 0.4 -0.6 -0.2 -1.8 4

 5 FA643065085 Mortgages 0.4 2.9 1.6 -0.1 5

 6 FA643065183 Home 0.0 0.1 0.0 0.0 6

 7 FA643065483 Multifamily residential 0.0 -0.0 0.1 -0.0 7

 8 FA643065583 Commercial 0.3 2.9 1.5 -0.1 8

 9 FA643093085 Miscellaneous assets 2.6 8.1 8.5 14.2 9

10 FA644190085 Net increase in liabilities -0.4 37.4 38.5 36.4 10

11 FA644104085 Credit market instruments 0.1 32.8 33.9 34.5 11

12 FA643163083 Corporate bonds 1.0 13.2 27.6 28.9 12

13 FA643168083 Depository institution loans n.e.c. -1.8 6.1 1.4 -2.2 13

14 FA643165005 Mortgages 0.8 13.5 4.8 7.8 14

15 FA643165483 Multifamily residential 0.4 0.1 -1.1 3.3 15

16 FA643165583 Commercial 0.4 13.3 6.0 4.5 16

17 FA643193085 Miscellaneous liabilities -0.5 4.6 4.6 1.9 17

F.127.m Mortgage Real Estate Investment Trusts (REITs)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets 40.5 123.1 146.9 36.8 1

 2 FA643020073 Checkable deposits and currency -1.6 4.8 3.6 -2.3 2

 3 FA644004075 Credit market instruments 43.3 117.9 126.1 41.1 3

 4 FA643061773 Agency- and GSE-backed securities 38.2 104.7 109.5 -95.6 4

 5 FA643063073 Corporate and foreign bonds 6.8 4.4 9.7 1.6 5

 6 FA643065075 Mortgages -1.7 8.8 6.9 135.1 6

 7 FA643065173 Home 0.1 10.9 6.8 -3.3 7

 8 FA643065473 Multifamily residential -0.3 -0.2 0.1 0.5 8

 9 FA643065573 Commercial -1.5 -1.9 -0.0 137.8 9

10 FA643093075 Miscellaneous assets -1.2 0.4 17.2 -2.0 10

11 FA644190075 Net increase in liabilities 34.4 93.1 124.9 53.8 11

12 FA642150073 Security repurchase agreements 29.9 97.7 102.4 -66.6 12

13 FA644104075 Credit market instruments -0.1 -7.2 1.6 143.9 13

14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FA643163073 Corporate bonds -0.0 -5.7 -0.9 144.7 15

16 FA643168073 Depository institution loans n.e.c. -0.0 -1.5 2.5 -0.8 16

17 FA643193075 Miscellaneous liabilities 4.6 2.5 20.9 -23.5 17

 Memo:

18 FA643065045 Securitized assets included above -0.5 -3.8 1.3 139.6 18

19 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FA643065143 Home mortgages 1.1 -0.7 3.7 4.0 20

21 FA643065443 Multifamily residential mortgages -0.0 -0.0 -0.0 0.0 21

22 FA643065543 Commercial mortgages -1.6 -3.0 -2.4 135.6 22
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FFA Coded Tables, December 11, 2014 137

L.127.e Equity Real Estate Investment Trusts (REITs)

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

2010 2011 2012 2013

 

 1 FL644090085 Total financial assets 94.3 102.3 116.4 129.7 1

 2 FL643020083 Checkable deposits and currency 19.3 17.0 21.1 22.1 2

 3 FL644004085 Credit market instruments 21.3 23.6 25.0 23.1 3

 4 FL643063083 Corporate and foreign bonds 5.4 4.8 4.6 2.8 4

 5 FL643065085 Mortgages 15.9 18.8 20.4 20.3 5

 6 FL643065183 Home 0.1 0.2 0.2 0.2 6

 7 FL643065483 Multifamily residential 0.3 0.3 0.4 0.3 7

 8 FL643065583 Commercial 15.5 18.3 19.9 19.8 8

 9 FL643093085 Miscellaneous assets 53.7 61.8 70.3 84.5 9

10 FL644190085 Total liabilities 346.8 384.1 422.6 459.0 10

11 FL644104085 Credit market instruments 300.9 333.6 367.5 402.0 11

12 FL643163083 Corporate bonds 108.4 121.6 149.2 178.1 12

13 FL643168083 Depository institution loans n.e.c. 16.4 22.5 23.9 21.7 13

14 FL643165005 Mortgages 176.1 189.5 194.4 202.2 14

15 FL643165483 Multifamily residential 27.8 27.9 26.7 30.0 15

16 FL643165583 Commercial 148.3 161.7 167.7 172.1 16

17 FL643193085 Miscellaneous liabilities 45.9 50.5 55.1 57.0 17

L.127.m Mortgage Real Estate Investment Trusts (REITs)

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

 1 FL644090075 Total financial assets 208.1 331.1 477.8 514.5 1

 2 FL643020073 Checkable deposits and currency 5.8 10.7 14.2 11.9 2

 3 FL644004075 Credit market instruments 189.9 307.6 433.5 474.5 3

 4 FL643061773 Agency- and GSE-backed securities 143.4 248.1 357.6 261.9 4

 5 FL643063073 Corporate and foreign bonds 17.8 22.2 31.9 33.6 5

 6 FL643065075 Mortgages 28.7 37.3 44.1 179.0 6

 7 FL643065173 Home 8.8 19.6 26.3 22.9 7

 8 FL643065473 Multifamily residential 1.6 1.4 1.5 2.0 8

 9 FL643065573 Commercial 18.2 16.3 16.3 154.1 9

10 FL643093075 Miscellaneous assets 12.5 12.8 30.1 28.1 10

11 FL644190075 Total liabilities 177.2 270.3 395.2 448.9 11

12 FL642150073 Security repurchase agreements 120.4 218.1 320.6 254.0 12

13 FL644104075 Credit market instruments 39.0 31.9 33.5 177.4 13

14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163073 Corporate bonds 37.0 31.3 30.4 175.1 15

16 FL643168073 Depository institution loans n.e.c. 2.0 0.5 3.1 2.3 16

17 FL643193075 Miscellaneous liabilities 17.8 20.3 41.2 17.6 17

 Memo:

18 FL643065045 Securitized assets included above 18.1 14.3 15.6 155.2 18

19 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 19

20 FL643065143 Home mortgages 7.2 6.5 10.2 14.2 20

21 FL643065443 Multifamily residential mortgages 0.4 0.3 0.3 0.3 21

22 FL643065543 Commercial mortgages 10.6 7.5 5.2 140.7 22