L

e

v

els

FFA Coded Tables, June 9, 2016 75

L.100 Domestic Nonfinancial Sectors (1)

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

2012 2013 2014 2015

 

 1 FL384090005 Total financial assets 81753.9 90816.5 95923.4 99177.7 1

 2 FL313011005 U.S. official reserve assets 114.2 109.8 98.0 86.9 2

 3 FL383091005 Foreign deposits 84.9 129.2 114.0 79.5 3

 4 FL383020005 Checkable deposits and currency 1933.1 2220.6 2510.9 2787.8 4

 5 FL383030005 Time and savings deposits 8443.2 8718.9 9227.0 9734.9 5

 6 FL383034005 Money market fund shares 1868.6 1939.9 1930.5 1918.1 6

 7 FL382051005 Security repurchase agreements 134.4 135.0 153.7 172.8 7

 8 FL384022005 Debt securities 5858.2 5806.6 5584.8 6119.9 8

 9 FL383069105 Open market paper 161.0 141.2 137.5 133.6 9

 10 FL383061105 Treasury securities 1640.2 1825.0 1563.8 1907.6 10

 11 FL383061705 Agency- and GSE-backed securities 735.2 741.3 788.1 983.2 11

 12 FL383062005 Municipal securities 1721.5 1731.4 1643.0 1637.9 12

 13 FL383063005 Corporate and foreign bonds 1600.4 1367.8 1452.4 1457.6 13

 14 FL384023005 Loans 2151.1 2323.7 2504.9 2580.1 14

 15 FL383069005 Other loans and advances 964.1 1034.7 1089.1 1041.8 15

 16 FL383065005 Mortgages 458.7 458.2 477.6 501.0 16

 17 FL383066005 Consumer credit 728.3 830.8 938.2 1037.4 17

 18 LM383064105 Corporate equities 9847.8 13049.2 14410.3 14209.7 18

 19 LM383064205 Mutual fund shares 5500.3 6540.0 6991.2 6880.4 19

 20 FL383070005 Trade receivables 3105.6 3428.8 3534.9 3573.7 20

 21 FL153040005 Life insurance reserves 1186.4 1233.0 1282.8 1310.6 21

 22 FL153050005 Pension entitlements 18334.7 19783.8 20587.3 20945.5 22

 23 FL383078005 Taxes payable 279.9 287.3 302.9 332.0 23

 24 FL152090205 Equity in noncorporate business 8313.7 9512.6 10174.7 10749.1 24

 25 FL103092005 U.S. direct investment abroad 4134.4 4447.0 4691.8 4839.1 25

 26 FL383090005 Miscellaneous assets 10463.5 11151.2 11823.7 12857.7 26

 27 FL384190005 Total liabilities 54980.6 56498.7 59012.0 61678.8 27

 28 FL313111303 U.S. official reserve assets 54.3 54.4 51.2 48.9 28

 29 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 29

 30 FL313112003 Treasury currency 25.9 25.6 25.3 25.3 30

 31 FL384122005 Debt securities 20555.9 21662.3 22688.7 23876.4 31

 32 FL103169100 Open market paper 130.3 144.5 182.0 176.5 32

 33 FL313161105 Treasury securities 12822.9 13680.6 14416.7 15141.1 33

 34 FL313161705 Agency- and GSE-backed securities 24.9 24.5 24.4 24.6 34

 35 FL383162005 Municipal securities 3714.4 3671.2 3652.4 3719.0 35

 36 FL103163003 Corporate and foreign bonds 3863.3 4141.4 4413.3 4815.3 36

 37 FL384123005 Loans 19414.8 19766.9 20529.4 21281.1 37

 38 FL383168005 Depository institution loans n.e.c. 1742.8 1867.0 2144.9 2437.1 38

 39 FL383169005 Other loans and advances 1676.2 1746.5 1852.4 1751.1 39

 40 FL383165005 Mortgages 13075.5 13057.3 13214.1 13558.3 40

 41 FL153166000 Consumer credit 2920.4 3096.2 3318.0 3534.6 41

 42 FL383170005 Trade payables 3561.8 3754.9 3940.2 4018.1 42

 43 FL313140003 Life insurance reserves 50.3 50.5 51.3 51.1 43

 44 FL143178005 Taxes payable 161.3 155.4 157.7 164.5 44

 45 FL143192005 Foreign direct investment in U.S. 2423.5 2619.9 2768.2 3019.5 45

 46 FL383190005 Miscellaneous liabilities 8727.7 8403.6 8794.8 9188.5 46

(1) Sum of domestic nonfinancial sectors shown on tables L.101 through L.107.
L

e

v

els

76 FFA Coded Tables, June 9, 2016

L.101 Households and Nonprofit Organizations (1)

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

2012 2013 2014 2015

 

 1 FL154090005 Total financial assets 58082.5 65449.2 69153.0 70778.6 1

 2 FL154000025 Deposits 9227.2 9602.4 10210.5 10752.5 2

 3 FL153091003 Foreign deposits 49.5 51.7 45.3 30.5 3

 4 FL153020005 Checkable deposits and currency 887.5 1021.4 1158.5 1309.3 4

 5 FL153030005 Time and savings deposits 7179.2 7389.9 7886.4 8346.7 5

 6 FL153034005 Money market fund shares 1111.1 1139.3 1120.2 1066.1 6

 7 FL154022005 Debt securities 4316.1 4335.1 4081.5 4545.6 7

 8 FL163069103 Open market paper 18.8 15.0 14.9 13.7 8

 9 FL153061105 Treasury securities 943.9 1144.9 842.1 1123.5 9

 10 FL153061705 Agency- and GSE-backed securities 239.9 279.7 336.5 539.8 10

 11 FL153062005 Municipal securities 1679.2 1692.6 1605.1 1596.5 11

 12 FL153063005 Corporate and foreign bonds 1434.4 1202.9 1282.9 1272.0 12

 13 FL154023005 Loans 918.8 970.3 1023.3 965.8 13

 14 FL153069005 Other loans and advances (2) 777.9 841.4 893.2 842.6 14

 15 FL153065005 Mortgages 82.8 77.1 82.5 79.0 15

 16 FL163066223 Consumer credit (student loans) 58.0 51.8 47.6 44.2 16

 17 LM153064105 Corporate equities (3) 9669.9 12851.9 14203.3 13994.9 17

 18 LM153064205 Mutual fund shares 5254.7 6250.5 6672.4 6556.5 18

 19 FL153040005 Life insurance reserves 1186.4 1233.0 1282.8 1310.6 19

 20 FL153050005 Pension entitlements (4) 18334.7 19783.8 20587.3 20945.5 20

 21 FL593073005 Claims of pension fund on sponsor 3977.9 3365.2 3345.5 3840.8 21

 22 FL153050025 Funded pension entitlements 14356.8 16418.7 17241.8 17104.7 22

 23 FL152090205 Equity in noncorporate business 8313.7 9512.6 10174.7 10749.1 23

 24 FL153090005 Miscellaneous assets 861.0 909.5 917.3 958.1 24

 25 FL154190005 Total liabilities 13635.6 13784.7 14167.6 14520.0 25

 26 FL163162003 Debt securities (municipal securities) 241.0 227.8 223.1 218.0 26

 27 FL154123005 Loans 13115.7 13274.0 13657.3 14012.1 27

 28 FL153165105 Home mortgages (5) 9490.7 9403.8 9403.6 9493.8 28

 29 FL153166000 Consumer credit 2920.4 3096.2 3318.0 3534.6 29

 30 FL153168005 Depository institution loans n.e.c. (6) 62.6 90.8 211.9 325.8 30

 31 FL153169005 Other loans and advances 443.1 480.5 513.7 437.4 31

 32 FL163165505 Commercial mortgages 198.9 202.7 210.1 220.5 32

 33 FL163170003 Trade payables 254.0 255.0 258.1 259.4 33

 34 FL543077073 Deferred and unpaid life insurance premiums 24.9 27.9 29.1 30.6 34

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

 outstandings of nonprofit organizations.

(2) Includes cash accounts at brokers and dealers and syndicated loans to nonfinancial corporate business by nonprofits and domestic hedge funds.

(3) Directly held shares, including shares of closed-end and exchange-traded funds shares. Other equities are included in mutual fund shares (line 18), life insurance reserves (line 19) and pension entitlements (line 20).

(4) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs and 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.109, line 19.
L

e

v

els

FFA Coded Tables, June 9, 2016 77

L.102 Nonfinancial Business (1)

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

2012 2013 2014 2015

 

 1 FL144090005 Total financial assets 19314.7 20791.4 21909.9 23131.4 1

 2 FL103091003 Foreign deposits 35.4 77.5 68.7 49.0 2

 3 FL143020005 Checkable deposits and currency 835.3 910.8 984.4 1008.5 3

 4 FL143030005 Time and savings deposits 967.5 1014.9 1018.9 1056.4 4

 5 FL143034005 Money market fund shares 600.1 641.9 644.8 668.3 5

 6 FL102051003 Security repurchase agreements 9.7 8.7 21.6 25.7 6

 7 FL144022005 Debt securities 194.0 181.3 193.5 190.1 7

 8 FL103069100 Commercial paper 59.5 52.9 56.4 54.4 8

 9 FL143061105 Treasury securities 92.4 94.0 99.0 97.4 9

 10 FL103061703 Agency- and GSE-backed securities 13.1 8.9 13.8 11.8 10

 11 FL143062005 Municipal securities 29.0 25.5 24.3 26.5 11

 12 FL144023005 Loans 107.4 105.4 112.8 119.5 12

 13 FL143065005 Mortgages 59.4 61.9 68.4 76.0 13

 14 FL143066005 Consumer credit 48.0 43.4 44.4 43.6 14

 15 LM103064203 Mutual fund shares 179.6 211.0 234.5 235.7 15

 16 FL143070005 Trade receivables 2892.2 3202.6 3303.8 3341.2 16

 17 FL103092005 U.S. direct investment abroad 4134.4 4447.0 4691.8 4839.1 17

 18 FL143090005 Miscellaneous assets 9359.1 9990.3 10635.0 11598.0 18

 19 FL144190005 Total liabilities 20579.8 21465.3 22831.9 23945.8 19

 20 FL104122005 Debt securities 4502.8 4804.4 5113.7 5526.1 20

 21 FL103169100 Commercial paper 130.3 144.5 182.0 176.5 21

 22 FL103162000 Municipal securities 509.1 518.5 518.4 534.3 22

 23 FL103163003 Corporate bonds 3863.3 4141.4 4413.3 4815.3 23

 24 FL144123005 Loans 6283.4 6476.7 6855.5 7252.2 24

 25 FL143168005 Depository institution loans n.e.c. 1680.1 1776.1 1933.0 2111.3 25

 26 FL143169005 Other loans and advances 1217.4 1249.7 1322.1 1296.8 26

 27 FL143165005 Mortgages 3385.8 3450.8 3600.3 3844.0 27

 28 FL143170005 Trade payables 2330.5 2465.9 2609.3 2634.9 28

 29 FL143178005 Taxes payable 161.3 155.4 157.7 164.5 29

 30 FL143192005 Foreign direct investment in U.S. 2423.5 2619.9 2768.2 3019.5 30

 31 FL143190005 Miscellaneous liabilities 4878.3 4943.1 5327.5 5348.6 31

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

e

v

els

78 FFA Coded Tables, June 9, 2016

L.103 Nonfinancial Corporate Business

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

2012 2013 2014 2015

 

 1 FL104090005 Total financial assets 15088.4 16260.5 17143.5 18029.3 1

 2 FL103091003 Foreign deposits 35.4 77.5 68.7 49.0 2

 3 FL103020005 Checkable deposits and currency 219.8 283.3 322.3 306.2 3

 4 FL103030003 Time and savings deposits 595.2 631.1 609.5 580.0 4

 5 FL103034003 Money market fund shares 519.4 559.1 558.2 576.8 5

 6 FL102051003 Security repurchase agreements 9.7 8.7 21.6 25.7 6

 7 FL104022005 Debt securities 135.0 121.8 131.1 123.2 7

 8 FL103069100 Commercial paper 59.5 52.9 56.4 54.4 8

 9 FL103061103 Treasury securities 39.4 38.8 41.3 35.4 9

 10 FL103061703 Agency- and GSE-backed securities 13.1 8.9 13.8 11.8 10

 11 FL103062003 Municipal securities 22.9 21.2 19.7 21.6 11

 12 FL104023005 Loans 73.6 70.5 76.3 80.4 12

 13 FL103065003 Mortgages 25.5 27.1 31.9 36.8 13

 14 FL103066005 Consumer credit 48.0 43.4 44.4 43.6 14

 15 LM103064203 Mutual fund shares 179.6 211.0 234.5 235.7 15

 16 FL103070005 Trade receivables 2293.2 2554.8 2625.6 2613.2 16

 17 FL103092005 U.S. direct investment abroad (1) 4134.4 4447.0 4691.8 4839.1 17

 18 FL103090005 Miscellaneous assets 6893.1 7295.6 7803.8 8600.1 18

 19 FL103076005 Insurance receivables 339.0 333.0 343.2 345.1 19

 20 FL103092405 Equity in GSEs 0.6 0.6 0.7 0.8 20

 21 FL103094105 Investment in finance company subs. 71.7 86.4 100.5 96.4 21

 22 FL103093005 Other 6481.9 6875.6 7359.4 8157.8 22

 23 FL104190005 Total liabilities 14695.5 15396.6 16482.5 17217.6 23

 24 FL104122005 Debt securities 4502.8 4804.4 5113.7 5526.1 24

 25 FL103169100 Commercial paper 130.3 144.5 182.0 176.5 25

 26 FL103162000 Municipal securities (2) 509.1 518.5 518.4 534.3 26

 27 FL103163003 Corporate bonds (1) 3863.3 4141.4 4413.3 4815.3 27

 28 FL104123005 Loans 2226.0 2314.7 2491.1 2577.8 28

 29 FL103168005 Depository institution loans n.e.c. 712.1 775.8 868.5 947.3 29

 30 FL103169005 Other loans and advances (3) 1036.9 1063.1 1126.1 1094.9 30

 31 FL103165005 Mortgages 477.0 475.8 496.6 535.5 31

 32 FL103170005 Trade payables 1837.0 1938.3 2047.0 2021.1 32

 33 FL103178000 Taxes payable 54.0 44.9 43.5 41.6 33

 34 FL103192005 Foreign direct investment in U.S. 2417.2 2612.8 2760.3 3010.1 34

 35 FL103190005 Miscellaneous liabilities 3658.6 3681.5 4027.0 4040.8 35

 36 FL573074005 Pension fund contributions payable 81.4 79.0 77.9 80.7 36

 37 FL573073005 Claims of pension fund on sponsor 391.0 181.7 166.3 297.3 37

 38 FL103193005 Other 3186.1 3420.9 3782.8 3662.8 38

 Memo:

 39 LM103164103 Market value of equities 15578.8 20593.0 22716.8 21727.0 39

 40 FL104001005 Total liquid assets (4) 1694.1 1892.6 1946.0 1896.5 40

 41 FL104150005 Total short-term liabilities (5) 3770.3 3966.6 4267.0 4281.5 41

 42 FL104001006 Liquid assets/short-term liabilities (percent) 44.93 47.71 45.61 44.30 42

 43 FL104140006 Short-term debt/total debt (percent) (6) 27.93 27.86 28.62 27.38 43

(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 2 through 7 and line 15.

(5) Sum of lines 25, 29, 30, 32, and 33. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(6) Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
L

e

v

els

FFA Coded Tables, June 9, 2016 79

L.104 Nonfinancial Noncorporate Business

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

2012 2013 2014 2015

 

 1 FL114090005 Total financial assets 4226.3 4531.0 4766.3 5102.2 1

 2 FL113020005 Checkable deposits and currency 615.5 627.6 662.1 702.4 2

 3 FL113030003 Time and savings deposits 372.3 383.8 409.4 476.4 3

 4 FL113034003 Money market fund shares 80.7 82.7 86.6 91.5 4

 5 FL114022005 Debt securities 59.0 59.5 62.3 66.9 5

 6 FL113061003 Treasury securities 52.9 55.2 57.8 62.0 6

 7 FL113062003 Municipal securities 6.1 4.4 4.6 4.9 7

 8 FL114023005 Loans 33.9 34.8 36.5 39.2 8

 9 FL113065005 Mortgages 33.9 34.8 36.5 39.2 9

 10 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 10

 11 FL113070003 Trade receivables 598.9 647.8 678.2 728.0 11

 12 FL113090005 Miscellaneous assets 2466.0 2694.8 2831.2 2997.9 12

 13 FL113076005 Insurance receivables 142.5 116.5 129.4 118.4 13

 14 FL113092405 Equity investment in GSEs (1) 7.2 7.7 8.5 9.0 14

 15 FL113093005 Other 2316.4 2570.5 2693.3 2870.5 15

 16 FL114190005 Total liabilities 5884.3 6068.7 6349.4 6728.2 16

 17 FL114123005 Loans 4057.3 4162.0 4364.4 4674.4 17

 18 FL113168005 Depository institution loans n.e.c. 968.0 1000.4 1064.6 1164.0 18

 19 FL113169005 Other loans and advances 180.6 186.6 196.1 201.9 19

 20 FL113165005 Mortgages 2908.8 2975.0 3103.8 3308.5 20

 21 FL113170005 Trade payables 493.5 527.5 562.3 613.8 21

 22 FL113178003 Taxes payable 107.4 110.5 114.2 122.8 22

 23 FL115114005 Foreign direct investment in U.S. 6.3 7.1 7.9 9.4 23

 24 FL113193003 Miscellaneous liabilities 1219.7 1261.5 1300.5 1307.8 24

(1) Equity in the Farm Credit System.
L

e

v

els

80 FFA Coded Tables, June 9, 2016

L.105 General Government (1)

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

2012 2013 2014 2015

 

 1 FL364090005 Total financial assets 4356.7 4575.9 4860.5 5267.7 1

 2 FL313011005 U.S. official reserve assets 114.2 109.8 98.0 86.9 2

 3 FL363020005 Checkable deposits and currency 210.4 288.3 367.9 470.0 3

 4 FL363030005 Time and savings deposits 296.4 314.1 321.7 331.8 4

 5 FL213034003 Money market fund shares 157.4 158.7 165.5 183.8 5

 6 FL212051003 Security repurchase agreements 124.7 126.2 132.1 147.2 6

 7 FL364022005 Debt securities 1348.1 1290.2 1309.9 1384.2 7

 8 FL213069103 Open market paper 82.7 73.3 66.2 65.5 8

 9 FL213061105 Treasury securities 603.9 586.1 622.6 686.7 9

 10 FL363061705 Agency- and GSE-backed securities 482.2 452.6 437.9 431.6 10

 11 FL213062003 Municipal securities 13.3 13.2 13.6 14.9 11

 12 FL363063005 Corporate and foreign bonds 166.0 164.9 169.5 185.6 12

 13 FL364023005 Loans 1124.8 1248.1 1368.8 1494.8 13

 14 FL363065005 Mortgages 316.4 319.2 326.7 346.0 14

 15 FL313066220 Consumer credit 622.2 735.5 846.2 949.7 15

 16 FL313069005 Other loans and advances 186.2 193.4 195.9 199.1 16

 17 LM363064105 Corporate equities 178.0 197.3 207.1 214.8 17

 18 LM213064203 Mutual fund shares 66.0 78.4 84.3 88.2 18

 19 FL363070005 Trade receivables 213.5 226.2 231.1 232.5 19

 20 FL363078005 Taxes receivable 279.9 287.3 302.9 332.0 20

 21 FL363090005 Miscellaneous assets 243.4 251.4 271.4 301.6 21

 22 FL364190005 Total liabilities 20765.2 21248.6 22012.4 23212.9 22

 23 FL313111303 SDR allocations 54.3 54.4 51.2 48.9 23

 24 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 24

 25 FL313112003 Treasury currency 25.9 25.6 25.3 25.3 25

 26 FL364122005 Debt securities 15812.1 16630.0 17351.9 18132.2 26

 27 FL314122005 Treasury securities 12847.8 13705.1 14441.1 15165.6 27

 28 FL213162005 Municipal securities 2964.3 2924.9 2910.9 2966.6 28

 29 FL364123005 Loans 15.7 16.2 16.6 16.9 29

 30 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 30

 31 FL213169203 Other loans and advances 15.7 16.2 16.6 16.9 31

 32 FL363170005 Trade payables 977.3 1034.1 1072.7 1123.8 32

 33 FL313140003 Insurance reserves 50.3 50.5 51.3 51.1 33

 34 FL363190005 Miscellaneous liabilities 3824.4 3432.7 3438.2 3809.4 34

 Memo:

 35 FL374090005 Total financial assets (consolidated) (2) 3737.1 3973.6 4221.3 4564.2 35

 36 FL374190005 Total liabilities (consolidated) (2) 20145.6 20646.3 21373.2 22509.4 36

(1) Sum of the federal government and state and local governments sectors.

(2) Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
L

e

v

els

FFA Coded Tables, June 9, 2016 81

L.106 Federal Government

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

2012 2013 2014 2015

 

 1 FL314090005 Total financial assets 1519.7 1717.5 1892.5 2128.5 1

 2 FL313011005 U.S. official reserve assets 114.2 109.8 98.0 86.9 2

 3 FL313020005 Checkable deposits and currency 92.2 163.0 226.8 338.1 3

 4 FL313030003 Time and savings deposits 2.0 1.5 1.7 1.8 4

 5 FL314022005 Debt securities 0.6 0.6 0.5 0.5 5

 6 FL313061703 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.6 0.6 0.5 0.5 7

 8 FL314023005 Loans 919.9 1044.3 1159.3 1265.3 8

 9 FL313069005 Other loans and advances 186.2 193.4 195.9 199.1 9

 10 FL313065005 Mortgages 111.5 115.5 117.2 116.5 10

 11 FL313066220 Consumer credit (1) 622.2 735.5 846.2 949.7 11

 12 LM313064105 Corporate equities (2) 39.9 35.1 33.4 33.4 12

 13 FL313070000 Trade receivables 50.3 53.6 48.4 48.2 13

 14 FL313078005 Taxes receivable 158.6 163.4 165.6 181.3 14

 15 FL313090005 Miscellaneous assets 142.0 146.1 158.6 173.0 15

 16 FL314190005 Total liabilities 15246.5 16122.7 16885.6 17639.9 16

 17 FL313111303 SDR allocations 54.3 54.4 51.2 48.9 17

 18 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 18

 19 FL313112003 Treasury currency 25.9 25.6 25.3 25.3 19

 20 FL314122005 Debt securities 12847.8 13705.1 14441.1 15165.6 20

 21 FL313161105 Treasury securities (3) 12822.9 13680.6 14416.7 15141.1 21

 22 FL313161205 Marketable 11027.9 11834.2 12480.9 13169.0 22

 23 FL313161305 Nonmarketable 1795.0 1846.5 1935.8 1972.1 23

 24 FL313161705 Budget agency securities 24.9 24.5 24.4 24.6 24

 25 FL313165403 Loans (multifamily residential mortgages) 0.0 0.0 0.0 0.0 25

 26 FL313170005 Trade payables 231.9 250.6 250.5 262.7 26

 27 FL313140003 Insurance reserves 50.3 50.5 51.3 51.1 27

 28 FL313190005 Miscellaneous liabilities 2031.1 2031.3 2061.1 2081.0 28

 29 FL343073005 Claims of pension fund on sponsor 1793.6 1782.1 1802.0 1815.1 29

 30 FL313190015 Other 237.5 249.2 259.1 265.9 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) Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
L

e

v

els

82 FFA Coded Tables, June 9, 2016

L.107 State and Local Governments (1)

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

2012 2013 2014 2015

 

 1 FL214090005 Total financial assets 2837.0 2858.4 2968.0 3139.3 1

 2 FL213020005 Checkable deposits and currency 118.2 125.3 141.1 131.9 2

 3 FL213030005 Time and savings deposits 294.4 312.6 319.9 330.0 3

 4 FL213034003 Money market fund shares 157.4 158.7 165.5 183.8 4

 5 FL212051003 Security repurchase agreements 124.7 126.2 132.1 147.2 5

 6 FL214022005 Debt securities 1347.5 1289.6 1309.3 1383.7 6

 7 FL213069103 Open market paper 82.7 73.3 66.2 65.5 7

 8 FL213061105 Treasury securities 603.9 586.1 622.6 686.7 8

 9 FL213061703 Agency- and GSE-backed securities 482.2 452.6 437.9 431.6 9

 10 FL213062003 Municipal securities 13.3 13.2 13.6 14.9 10

 11 FL213063003 Corporate and foreign bonds 165.3 164.4 169.0 185.1 11

 12 FL213065005 Loans (mortgages) 204.9 203.7 209.5 229.5 12

 13 LM213064103 Corporate equities 138.1 162.2 173.6 181.4 13

 14 LM213064203 Mutual fund shares 66.0 78.4 84.3 88.2 14

 15 FL213070003 Trade receivables 163.1 172.6 182.7 184.3 15

 16 FL213078005 Taxes receivable 121.3 123.8 137.2 150.6 16

 17 FL213093003 Miscellaneous assets 101.4 105.3 112.8 128.6 17

 18 FL214190005 Total liabilities 5518.7 5125.9 5126.8 5573.0 18

 19 FL213162005 Debt securities (municipal securities) 2964.3 2924.9 2910.9 2966.6 19

 20 FL213162400 Short-term (2) 56.1 45.3 38.6 32.8 20

 21 FL213162200 Long-term 2908.2 2879.6 2872.3 2933.8 21

 22 FL213169203 Loans (U.S. government loans) 15.7 16.2 16.6 16.9 22

 23 FL213170003 Trade payables 745.5 783.4 822.2 861.2 23

 24 FL223073045 Claims of pension fund on sponsor (3) 1793.3 1401.4 1377.2 1728.4 24

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

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

(3) Included in miscellaneous liabilities.
L

e

v

els

FFA Coded Tables, June 9, 2016 83

L.108 Domestic Financial Sectors (1)

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

2012 2013 2014 2015

 

 1 FL794090005 Total financial assets 76414.7 81984.6 85618.5 85900.8 1

 2 FL713011005 U.S. official reserve assets 35.8 34.6 32.0 30.5 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.8 45.5 46.3 47.6 4

 5 FL633091003 Foreign deposits 44.1 34.3 24.5 11.1 5

 6 FL794010005 Net interbank assets 1561.7 2321.8 2453.3 2051.5 6

 7 FL793020005 Checkable deposits and currency 373.3 369.6 349.7 335.6 7

 8 FL793030005 Time and savings deposits 627.2 708.8 722.6 644.1 8

 9 FL793034005 Money market fund shares 727.6 669.8 680.9 722.1 9

 10 FL792050005 Federal funds and security repos 2922.3 2470.0 2481.4 2545.6 10

 11 FL794022005 Debt securities 20822.9 21841.7 22816.1 23276.5 11

 12 FL793069175 Open market paper 688.7 709.1 685.0 703.8 12

 13 FL793061105 Treasury securities 5611.3 6061.8 6696.7 7085.5 13

 14 FL793061705 Agency- and GSE-backed securities 5823.9 6173.2 6257.6 6272.3 14

 15 FL793062005 Municipal securities 1921.2 1863.7 1928.9 1993.8 15

 16 FL793063005 Corporate and foreign bonds 6777.9 7033.8 7247.8 7221.1 16

 17 FL794023005 Loans 19169.1 19583.1 20322.0 21001.0 17

 18 FL793068005 Depository institution loans n.e.c. 2393.8 2590.3 2910.2 3206.4 18

 19 FL793069005 Other loans and advances 1772.0 1914.0 2064.1 2005.1 19

 20 FL793065005 Mortgages 12811.2 12813.3 12967.9 13292.3 20

 21 FL793066005 Consumer credit 2192.0 2265.4 2379.8 2497.2 21

 22 LM793064105 Corporate equities 12046.8 15274.3 16403.2 15987.4 22

 23 LM793064205 Mutual fund shares 4367.8 5241.0 5551.7 5430.3 23

 24 FL793070005 Trade receivables 133.2 131.0 132.1 140.9 24

 25 FL793040005 Life insurance reserves 172.9 183.7 194.6 205.2 25

 26 FL793092005 U.S. direct investment abroad 883.2 892.8 884.2 873.7 26

 27 FL793090005 Miscellaneous assets 12476.8 12177.5 12518.7 12592.5 27

 28 FL794190005 Total liabilities 72516.5 77592.5 80938.4 81145.2 28

 29 FL794110005 Net interbank liabilities 1683.8 2812.9 2865.6 2364.2 29

 30 FL793120005 Checkable deposits and currency 2853.8 3186.5 3537.5 3829.7 30

 31 FL703130005 Time and savings deposits 9463.7 9872.9 10448.7 10854.9 31

 32 FL634090005 Money market fund shares 2693.2 2717.8 2724.6 2754.7 32

 33 FL792150005 Federal funds and security repos 3327.1 2944.5 2953.5 2930.7 33

 34 FL794122005 Debt securities 12923.9 12924.3 13073.3 13116.6 34

 35 FL793169175 Open market paper 449.1 400.2 362.9 320.1 35

 36 FL423161705 Agency- and GSE-backed securities 7535.4 7773.7 7924.0 8144.4 36

 37 FL793163005 Corporate and foreign bonds 4939.4 4750.4 4786.4 4652.0 37

 38 FL794123005 Loans 1781.4 1971.3 2128.4 2130.4 38

 39 FL793168005 Depository institution loans n.e.c. 413.4 446.6 460.0 441.3 39

 40 FL793169005 Other loans and advances 1173.6 1310.4 1437.0 1454.2 40

 41 FL643165005 Mortgages 194.4 214.3 231.4 234.9 41

 42 LM653164205 Mutual fund shares 10363.5 12333.0 13150.6 12897.2 42

 43 FL663170003 Trade payables 14.2 14.5 17.9 26.3 43

 44 FL543140005 Life insurance reserves 1309.0 1366.3 1426.1 1464.6 44

 45 FL153050005 Pension entitlements 18334.7 19783.8 20587.3 20945.5 45

 46 FL793178005 Taxes payable -76.8 -59.1 -42.6 -56.1 46

 47 FL793192005 Foreign direct investment in U.S. 582.8 563.3 588.3 588.3 47

 48 FL793190005 Miscellaneous liabilities 7262.1 7160.6 7479.1 7298.3 48

 Memo:

 49 LM793164105 Market value of corporate equities 4947.0 6462.0 7321.3 7286.6 49

 50 FL662090205 Equity in noncorporate business 17.3 15.9 17.5 14.9 50

(1) Sum of financial sectors shown on tables L.109 through L.131.
L

e

v

els

84 FFA Coded Tables, June 9, 2016

L.109 Monetary Authority (1)

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

2012 2013 2014 2015

 

 1 FL714090005 Total financial assets 2955.0 4073.8 4555.4 4542.1 1

 2 FL713011005 U.S. official reserve assets 35.8 34.6 32.0 30.5 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.8 45.5 46.3 47.6 4

 5 FL713022003 Federal Reserve float (2) -0.5 -1.0 -0.6 -0.0 5

 6 FL713068705 Interbank loans (2) 0.1 0.1 0.1 0.1 6

 7 FL713068703 Discount window (3) 0.1 0.1 0.1 0.1 7

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714022005 Debt securities 2669.6 3756.2 4236.9 4242.0 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1666.1 2208.8 2461.4 2461.6 12

 13 FL713061113 Treasury bills 0.0 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1666.1 2208.8 2461.4 2461.6 14

 15 FL713061705 Agency- and GSE-backed securities 1003.4 1547.4 1775.5 1780.4 15

 16 FL713061903 Mortgage-backed securities 926.7 1490.2 1736.8 1747.5 16

 17 FL713061703 Other agency- and GSE-backed securities 76.8 57.2 38.7 32.9 17

 18 FL713068005 Loans (depository institution loans n.e.c.) 0.6 0.1 0.0 0.0 18

 19 FL713068303 Households (TALF) (5) 0.6 0.1 0.0 0.0 19

 20 FL713068665 Brokers and dealers (6) 0.0 0.0 0.0 0.0 20

 21 FL713068505 Funding corporations (7) 0.0 0.0 0.0 0.0 21

 22 FL713068473 Rest of the world 0.0 0.0 0.0 0.0 22

 23 FL713064103 Corporate equities (8) 0.0 0.0 0.0 0.0 23

 24 FL713090005 Miscellaneous assets 199.5 233.1 235.5 216.8 24

 25 FL713091103 Nonofficial foreign currencies (9) 8.9 0.3 1.5 1.0 25

 26 FL713093005 Other 190.6 232.8 233.9 215.8 26

 27 FL714190005 Total liabilities 2927.6 4046.3 4526.8 4532.1 27

 28 FL713113003 Depository institution reserves 1491.0 2249.1 2378.0 1977.2 28

 29 FL703025005 Vault cash of depository institutions 71.1 73.6 75.7 74.2 29

 30 FL713120005 Checkable deposits and currency 1224.6 1364.1 1516.4 1720.8 30

 31 FL713123005 Due to federal government 92.9 162.6 223.7 333.7 31

 32 FL713123023 Treasury cash holdings 0.2 0.2 0.2 0.3 32

 33 FL713123030 Treasury general deposit account 92.7 162.4 223.5 333.4 33

 34 FL713123043 Treasury temporary supplementary financing account 0.0 0.0 0.0 0.0 34

 35 FL713122605 Due to rest of the world 6.5 8.0 5.3 5.2 35

 36 FL713124003 Due to government-sponsored enterprises 27.2 25.9 20.2 31.1 36

 37 FL713125005 Currency outside banks 1098.1 1167.6 1267.3 1350.7 37

 38 FL712151003 Security repurchase agreements 107.2 315.9 509.8 712.4 38

 39 FL712151103 Reverse repurchase agreement operations (10) 0.0 197.8 396.7 474.6 39

 40 FL712151115 Other 107.2 118.2 113.1 237.8 40

 41 FL713190005 Miscellaneous liabilities 33.7 43.5 47.0 47.6 41

 42 FL713164003 Federal Reserve Bank stock 27.4 27.5 28.6 29.5 42

 43 FL713193005 Other 6.3 16.0 18.4 18.1 43

(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, line 23.

(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) Includes loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, AIG, Maiden Lane III LLC, and the Commercial Paper Funding Facility LLC.

(8) 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.

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

(10) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
L

e

v

els

FFA Coded Tables, June 9, 2016 85

L.110 Private Depository Institutions (1)

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

2012 2013 2014 2015

 

 1 FL704090005 Total financial assets 14985.6 15920.5 16897.9 17372.7 1

 2 FL703025005 Vault cash 71.1 73.6 75.7 74.2 2

 3 FL713113003 Reserves at Federal Reserve 1491.0 2249.1 2378.0 1977.2 3

 4 FL702050005 Federal funds and security repos 490.6 392.6 403.2 428.4 4

 5 FL704022005 Debt securities 3399.1 3445.3 3662.1 3865.4 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 339.5 304.4 499.8 536.6 7

 8 FL703061705 Agency- and GSE-backed securities 1901.3 1943.8 1970.0 2125.2 8

 9 FL703062005 Municipal securities 371.9 427.0 458.0 505.4 9

 10 FL703063005 Corporate and foreign bonds 786.3 770.2 734.2 698.2 10

 11 FL704023005 Loans 8278.0 8519.5 9087.2 9755.5 11

 12 FL703068005 Depository institution loans n.e.c. 2393.3 2590.2 2910.2 3206.4 12

 13 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FL703065005 Mortgages 4422.4 4392.1 4531.1 4779.1 14

 15 FL703066005 Consumer credit 1462.3 1537.1 1645.9 1770.1 15

 16 LM703064105 Corporate equities 71.3 101.3 108.5 100.0 16

 17 LM703064205 Mutual fund shares 48.1 60.1 61.8 56.8 17

 18 FL763040005 Life insurance reserves 138.0 143.8 149.6 156.2 18

 19 FL763092000 U.S. direct investment abroad 277.0 268.5 252.9 241.8 19

 20 FL703090005 Miscellaneous assets 721.4 666.7 718.8 717.3 20

 21 FL704190005 Total liabilities 15539.1 16432.9 17545.3 17973.0 21

 22 FL704110005 Net interbank liabilities 121.7 490.2 411.9 312.8 22

 23 FL703127005 Checkable deposits 1629.2 1822.3 2021.2 2108.9 23

 24 FL703131005 Small time and savings deposits 7803.9 8110.8 8475.8 8989.5 24

 25 FL703135005 Large time deposits 1659.9 1762.0 1972.9 1865.4 25

 26 FL702150005 Federal funds and security repos 674.9 582.1 607.5 603.4 26

 27 FL704122005 Debt securities 383.4 280.7 263.5 254.2 27

 28 FL703169175 Open market paper 87.5 59.7 54.5 53.6 28

 29 FL763163005 Corporate bonds 295.9 221.0 209.0 200.6 29

 30 FL703169005 Loans (other loans and advances) 361.8 437.0 503.6 544.3 30

 31 FL763178003 Taxes payable (net) -47.6 -47.4 -32.3 -36.7 31

 32 FL753192003 Foreign direct investment in U.S. 207.7 215.9 219.3 200.2 32

 33 FL703190005 Miscellaneous liabilities 2744.2 2779.3 3101.9 3130.9 33

 34 FL763194735 Investment by holding companies 1889.2 1937.2 2133.2 2171.3 34

 35 FL753194503 Investment by funding corporations 126.0 123.5 103.2 105.4 35

 36 FL703193005 Other 729.0 718.5 865.5 854.3 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.5 7.9 8.6 8.0 37

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

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

 The leased automobile is a nonfinancial asset.
L

e

v

els

86 FFA Coded Tables, June 9, 2016

L.111 U.S.-Chartered Depository Institutions

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

2012 2013 2014 2015

 

 1 FL764090005 Total financial assets 12218.4 12795.4 13646.6 14182.2 1

 2 FL763025000 Vault cash 71.1 73.6 75.6 74.2 2

 3 FL763013005 Reserves at Federal Reserve 798.5 1252.9 1443.6 1235.6 3

 4 FL762050005 Federal funds and security repos 302.7 215.4 185.0 209.8 4

 5 FL764022005 Debt securities 2821.8 2912.4 3153.9 3368.3 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 243.2 217.1 420.4 435.2 7

 8 FL763061705 Agency- and GSE-backed securities 1669.6 1717.3 1760.3 1924.7 8

 9 FL763061803 Residential mortgage pass-through securities 912.8 953.5 979.7 1129.7 9

 10 FL763061303 Commercial mortgage pass-through securities 21.7 30.3 42.4 61.5 10

 11 FL763061603 Residential CMOs and other structured MBS 454.6 431.0 444.0 443.9 11

 12 FL763061403 Commercial CMOs and other structured MBS 42.9 66.8 81.4 96.7 12

 13 FL763061795 Other 237.7 235.7 212.7 193.0 13

 14 FL763062000 Municipal securities 365.0 418.9 451.5 498.9 14

 15 FL763063005 Corporate and foreign bonds 544.0 559.2 521.7 509.5 15

 16 FL763063673 Priv. residential mortgage pass-through securities 18.7 28.7 22.7 14.7 16

 17 FL763063653 Priv. commercial mortgage pass-through securities 9.3 8.0 5.6 3.0 17

 18 FL763063663 Priv. residential CMOs and other structured MBS 88.4 73.7 68.2 56.2 18

 19 FL763063693 Priv. commercial CMOs and other structured MBS 32.7 37.3 42.7 53.3 19

 20 FL763063095 Other 394.9 411.4 382.6 382.3 20

 21 FL764023005 Loans 7089.5 7241.4 7670.0 8189.9 21

 22 FL763068005 Depository institution loans n.e.c. 1842.0 1986.4 2236.2 2465.3 22

 23 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 23

 24 FL763065005 Mortgages 4028.8 3983.5 4090.7 4296.3 24

 25 FL763066000 Consumer credit 1218.6 1271.6 1343.1 1428.3 25

 26 LM763064105 Corporate equities 71.3 101.3 108.5 99.9 26

 27 LM763064203 Mutual fund shares 45.8 57.9 59.7 54.9 27

 28 FL763040005 Life insurance reserves 138.0 143.8 149.6 156.2 28

 29 FL763092000 U.S. direct investment abroad 277.0 268.5 252.9 241.8 29

 30 FL763090005 Miscellaneous assets 602.8 528.1 547.7 551.5 30

 31 FL764190005 Total liabilities 12719.5 13299.2 14294.1 14793.7 31

 32 FL764110005 Net interbank liabilities 36.7 227.8 282.3 229.3 32

 33 FL713022003 Federal Reserve float -0.5 -1.0 -0.6 -0.0 33

 34 FL713068705 Borrowing from Federal Reserve banks 0.1 0.1 0.1 0.1 34

 35 FL764112005 To domestic banks 18.7 57.2 12.0 -5.0 35

 36 FL764116005 To foreign banks 18.5 171.4 270.7 234.2 36

 37 FL763127005 Checkable deposits 1431.7 1579.8 1716.1 1766.4 37

 38 FL763123005 Federal government 1.3 1.6 2.5 2.3 38

 39 FL763129205 Private domestic 1378.5 1527.1 1657.1 1722.1 39

 40 FL763122605 Rest of the world 51.8 51.2 56.5 41.9 40

 41 FL763131005 Small time and savings deposits 6979.2 7236.0 7579.8 8042.0 41

 42 FL763135005 Large time deposits 803.0 826.9 929.3 951.2 42

 43 FL762150005 Federal funds and security repos 349.9 269.4 236.2 196.8 43

 44 FL764122005 Debt securities 383.4 280.7 263.5 254.2 44

 45 FL763169175 Open market paper 87.5 59.7 54.5 53.6 45

 46 FL763163005 Corporate bonds 295.9 221.0 209.0 200.6 46

 47 FL763169305 Loans (other loans and advances) 336.7 410.1 468.2 499.6 47

 48 FL763178003 Taxes payable (net) -47.6 -47.4 -32.3 -36.7 48

 49 FL763190005 Miscellaneous liabilities 2446.4 2516.2 2851.0 2890.9 49

 50 FL763194735 Investment by holding companies 1889.2 1937.2 2133.2 2171.3 50

 51 FL763193005 Other 557.2 578.9 717.8 719.6 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.5 7.9 8.6 8.0 52

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

 The leased automobile is a nonfinancial asset.
L

e

v

els

FFA Coded Tables, June 9, 2016 87

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

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

2012 2013 2014 2015

 

 1 FL754090005 Total financial assets 1720.6 2037.1 2093.4 1951.5 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 638.8 948.0 888.8 690.3 3

 4 FL752050005 Federal funds and security repos 178.3 177.1 218.1 218.5 4

 5 FL754022005 Debt securities 339.2 288.8 274.3 265.3 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 76.6 67.0 56.5 69.8 7

 8 FL753061703 Agency- and GSE-backed securities 32.1 25.4 20.5 23.1 8

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 230.5 196.4 197.3 172.4 10

 11 FL754023005 Loans 520.5 566.2 640.9 719.0 11

 12 FL753068005 Depository institution loans n.e.c. 489.6 535.9 603.3 667.6 12

 13 FL753069703 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FL753065005 Mortgages 30.9 30.3 37.6 51.3 14

 15 FL753064103 Corporate equities 0.0 0.0 0.0 0.0 15

 16 FL753093005 Miscellaneous assets 43.9 57.0 71.3 58.4 16

 17 FL754190005 Total liabilities 1878.9 2146.2 2205.2 2058.6 17

 18 FL754110005 Net interbank liabilities 155.6 330.6 197.7 149.1 18

 19 FL754116005 To foreign banks 83.6 242.8 174.4 120.8 19

 20 FL754112005 To domestic banks 72.0 87.8 23.3 28.3 20

 21 FL753127005 Checkable deposits 61.8 92.6 137.8 154.1 21

 22 FL753131005 Small time and savings deposits 62.7 90.4 84.5 97.5 22

 23 FL753135005 Large time deposits 798.4 869.5 971.8 837.4 23

 24 FL752150005 Federal funds and security repos 325.0 312.7 371.3 406.6 24

 25 FL753169603 Debt securities (open market paper) (2) 0.0 0.0 0.0 0.0 25

 26 FL753192003 Foreign direct investment in U.S. 207.7 215.9 219.3 200.2 26

 27 FL753190005 Miscellaneous liabilities 267.8 234.6 222.8 213.7 27

 28 FL753194503 Investment by funding corporations 126.0 123.5 103.2 105.4 28

 29 FL753193005 Other 141.7 111.1 119.6 108.3 29

(1) Branches and agencies of foreign banks, Edge Act and Agreement corporations, New York investment companies (through 1996:Q2), and American Express Bank (through 2008:Q4).

(2) Bankers’ acceptances.
L

e

v

els

88 FFA Coded Tables, June 9, 2016

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

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

2012 2013 2014 2015

 

 1 FL744090005 Total financial assets 75.8 84.7 91.9 88.5 1

 2 FL744022003 Debt securities 10.9 12.4 11.1 11.9 2

 3 FL743061103 Treasury securities 0.4 1.2 1.3 2.4 3

 4 FL743061703 Agency- and GSE-backed securities 2.6 1.9 1.7 1.8 4

 5 FL743062003 Municipal securities 2.6 3.6 2.7 2.1 5

 6 FL743063005 Corporate and foreign bonds 5.2 5.8 5.3 5.6 6

 7 FL744023003 Loans 53.0 51.8 47.4 41.7 7

 8 FL743068005 Depository institution loans n.e.c. 18.1 19.4 17.1 15.1 8

 9 FL743065103 Home mortgages 20.0 18.9 17.4 15.8 9

 10 FL743065505 Commercial mortgages 14.9 13.5 13.0 10.8 10

 11 FL743093005 Miscellaneous assets 12.0 20.5 33.4 34.9 11

 12 FL744190005 Total liabilities 72.0 80.5 87.6 84.2 12

 13 FL744110005 Net interbank liabilities -4.9 -4.7 -5.3 -5.1 13

 14 FL743127003 Checkable deposits 21.9 28.2 33.4 35.0 14

 15 FL743131005 Small time and savings deposits 18.8 21.4 23.4 21.9 15

 16 FL743135005 Large time deposits 18.8 21.4 23.4 21.9 16

 17 FL743193005 Miscellaneous liabilities 17.3 14.3 12.7 10.4 17

(1) Commercial banks and branches of U.S.-chartered depository institutions located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.

L.114 Credit Unions

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

 1 FL474090005 Total financial assets 970.8 1003.3 1065.9 1150.5 1

 2 FL473013003 Reserves at Federal Reserve 53.8 48.1 45.7 51.2 2

 3 FL472050053 Federal funds and security repos 9.7 0.1 0.0 0.0 3

 4 FL474022005 Debt securities 227.2 231.7 222.8 219.9 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 19.3 19.1 21.6 29.2 6

 7 FL473061705 Agency- and GSE-backed securities 197.0 199.2 187.5 175.6 7

 8 FL473062005 Municipal securities 4.2 4.6 3.8 4.3 8

 9 FL473063005 Corporate and foreign bonds 6.7 8.9 9.9 10.8 9

 10 FL474023000 Loans 615.1 660.1 728.9 804.9 10

 11 FL473068005 Depository institution loans n.e.c. 43.6 48.7 53.7 58.3 11

 12 FL473065100 Home mortgages 327.8 345.9 372.5 404.9 12

 13 FL473066000 Consumer credit 243.6 265.6 302.8 341.7 13

 14 LM473064205 Mutual fund shares 2.3 2.2 2.1 1.9 14

 15 FL473090005 Miscellaneous assets 62.7 61.1 66.4 72.6 15

 16 FL474190005 Total liabilities 868.7 906.9 958.4 1036.4 16

 17 FL474110005 Net interbank liabilities -65.7 -63.5 -62.8 -60.5 17

 18 FL473139000 Shares/deposits 896.6 929.2 970.4 1036.3 18

 19 FL473127003 Checkable 113.9 121.7 133.9 153.4 19

 20 FL473131005 Small time and savings 743.1 763.1 788.1 828.1 20

 21 FL473135003 Large time 39.7 44.3 48.4 54.8 21

 22 FL472150053 Federal funds and security repos 0.0 0.0 0.0 0.0 22

 23 FL473169333 Loans (other loans and advances) 25.1 27.0 35.4 44.7 23

 24 FL473193005 Miscellaneous liabilities 12.7 14.2 15.4 16.0 24
L

e

v

els

FFA Coded Tables, June 9, 2016 89

L.115 Property-Casualty Insurance Companies

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

2012 2013 2014 2015

 

 1 FL514090005 Total financial assets 1442.7 1536.2 1586.3 1581.4 1

 2 FL513020003 Checkable deposits and currency 36.4 29.7 35.6 32.7 2

 3 FL513034003 Money market fund shares 22.3 20.1 18.3 21.5 3

 4 FL512051003 Security repurchase agreements 1.7 1.7 1.8 1.8 4

 5 FL514022005 Debt securities 922.2 950.8 970.6 968.3 5

 6 FL513069103 Open market paper 7.4 8.1 7.9 8.8 6

 7 FL513061103 Treasury securities 89.7 96.1 102.4 99.2 7

 8 FL513061703 Agency- and GSE-backed securities 114.3 109.5 106.2 98.6 8

 9 FL513062003 Municipal securities 328.1 326.4 322.1 330.4 9

 10 FL513063003 Corporate and foreign bonds 382.7 410.8 432.0 431.2 10

 11 FL513065503 Loans (commercial mortgages) 5.6 7.9 9.9 12.3 11

 12 LM513064105 Corporate equities 252.2 310.4 325.4 316.8 12

 13 LM513064203 Mutual fund shares 11.8 14.8 16.8 17.4 13

 14 FL513070003 Trade receivables 92.0 95.2 100.8 106.8 14

 15 FL513092003 U.S. direct investment abroad 98.5 105.5 107.1 103.7 15

 16 FL513092403 Miscellaneous assets (equity in FHLB) 0.1 0.1 0.1 0.1 16

 17 FL514190005 Total liabilities 864.1 869.1 889.3 904.4 17

 18 FL512151003 Security repurchase agreements 2.1 1.5 1.0 1.4 18

 19 FL513169333 Loans (other loans and advances) 1.3 2.1 2.2 2.4 19

 20 FL513178003 Taxes payable (net) -10.8 8.4 10.3 2.1 20

 21 FL513192003 Foreign direct investment in U.S. 58.1 44.1 47.9 55.9 21

 22 FL513190005 Miscellaneous liabilities 813.4 813.1 827.8 842.6 22

 23 FL513194733 Investment by parent companies 11.2 5.2 5.3 4.5 23

 24 FL513176003 Policy payables 802.1 807.8 822.5 838.1 24
L

e

v

els

90 FFA Coded Tables, June 9, 2016

L.116 Life Insurance Companies (1)

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

2012 2013 2014 2015

 

 1 FL544090005 Total financial assets 5614.7 5977.3 6227.1 6279.0 1

 2 FL543020005 Checkable deposits and currency 56.4 47.2 50.8 57.7 2

 3 FL543034005 Money market fund shares 59.5 49.4 53.4 56.1 3

 4 FL542051073 Security repurchase agreements 8.2 2.9 3.4 8.5 4

 5 FL544022005 Debt securities 2879.1 2934.2 3004.3 3075.2 5

 6 FL543069105 Open market paper 43.6 46.7 42.2 34.7 6

 7 FL543061105 Treasury securities 180.9 168.6 182.9 197.6 7

 8 FL543061705 Agency- and GSE-backed securities 360.9 354.1 339.1 324.8 8

 9 FL543062005 Municipal securities 131.5 141.6 147.8 158.5 9

 10 FL543063005 Corporate and foreign bonds 2162.2 2223.0 2292.3 2359.6 10

 11 FL544023005 Loans 494.8 517.1 546.6 586.4 11

 12 FL543069005 Other loans and advances 150.4 153.9 161.9 161.7 12

 13 FL543065005 Mortgages 344.4 363.2 384.8 424.7 13

 14 LM543064105 Corporate equities 255.1 298.5 316.5 306.2 14

 15 LM543064205 Mutual fund shares 1417.3 1652.9 1702.7 1634.7 15

 16 FL543092073 U.S. direct investment abroad 69.1 72.2 72.8 64.9 16

 17 FL543090005 Miscellaneous assets 375.2 403.0 476.6 489.3 17

 18 FL543092473 Equity in FHLB 2.0 2.9 3.0 3.4 18

 19 FL543077073 Deferred and unpaid life ins. premiums 24.9 27.9 29.1 30.6 19

 20 FL543093005 Other 348.2 372.2 444.5 455.4 20

 21 FL544190005 Total liabilities 5248.8 5602.8 5828.1 5886.3 21

 22 FL542151073 Security repurchase agreements 14.4 20.9 21.9 22.8 22

 23 FL543169373 Loans (other loans and advances) 48.2 50.1 51.9 57.2 23

 24 FL543140005 Life insurance reserves 1309.0 1366.3 1426.1 1464.6 24

 25 FL543150005 Pension entitlements (2) 2433.0 2705.9 2820.5 2837.6 25

 26 FL543178073 Taxes payable (net) -28.3 -30.5 -32.4 -33.1 26

 27 FL543192073 Foreign direct investment in U.S. 105.3 88.1 101.4 96.4 27

 28 FL543190005 Miscellaneous liabilities 1367.2 1402.1 1438.8 1440.8 28

 29 FL543194733 Investment by parent companies 17.2 10.7 11.5 12.0 29

 30 FL673090543 Funding agreements backing securities (3) 69.6 61.1 70.4 72.0 30

 31 FL543195005 Other reserves (4) 303.7 304.2 310.0 318.8 31

 32 FL593095005 Unallocated insurance contracts 653.3 675.9 677.0 676.4 32

 33 FL543193005 Other 323.4 350.1 370.0 361.6 33

(1) Additional detail on the financial assets and liabilities held in life insurer’s general and separate accounts is available on tables L.116.g and L.116.s.

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 32.

(3) Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities.

(4) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
L

e

v

els

FFA Coded Tables, June 9, 2016 91

L.116.g Life Insurance Companies: General Accounts

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

2012 2013 2014 2015

 

 1 FL544090075 Total financial assets 3570.3 3657.0 3812.9 3886.5 1

 2 FL543020073 Checkable deposits and currency 36.7 31.9 35.4 44.4 2

 3 FL543034073 Money market fund shares 27.5 21.6 27.7 28.5 3

 4 FL542051073 Security repurchase agreements 8.2 2.9 3.4 8.5 4

 5 FL544022075 Debt securities 2561.3 2610.9 2682.0 2725.9 5

 6 FL543069170 Open market paper 24.5 25.9 19.8 15.4 6

 7 FL543061173 Treasury securities 140.5 129.2 138.3 144.0 7

 8 FL543061773 Agency- and GSE-backed securities 277.1 270.5 267.2 254.5 8

 9 FL543062073 Municipal securities 126.6 135.7 141.0 150.6 9

 10 FL543063075 Corporate and foreign bonds 1992.6 2049.6 2115.6 2161.3 10

 11 FL544023075 Loans 486.0 506.4 534.5 560.6 11

 12 FL543069075 Other loans and advances 150.0 153.6 161.5 156.4 12

 13 FL543065070 Mortgages 336.0 352.8 373.0 404.2 13

 14 LM543064175 Corporate equities 74.0 76.5 82.1 81.2 14

 15 LM543064273 Mutual fund shares 3.4 3.7 3.9 3.8 15

 16 FL543092073 U.S. direct investment abroad 69.1 72.2 72.8 64.9 16

 17 FL543090075 Miscellaneous assets 304.1 330.8 371.2 368.8 17

 18 FL544190075 Total liabilities 3198.0 3275.9 3406.8 3475.6 18

 19 FL542151073 Security repurchase agreements 14.4 20.9 21.9 22.8 19

 20 FL543169373 Loans (other loans and advances) 48.2 50.1 51.9 57.2 20

 21 FL543140073 Life insurance reserves 1068.3 1096.6 1142.7 1146.8 21

 22 FL543150075 Pension entitlements (1) 906.2 952.3 994.8 1049.7 22

 23 FL543178073 Taxes payable (net) -28.3 -30.5 -32.4 -33.1 23

 24 FL543192073 Foreign direct investment in U.S. 105.3 88.1 101.4 96.4 24

 25 FL543190075 Miscellaneous liabilities 1084.0 1098.4 1126.5 1135.7 25

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

L.116.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 2044.4 2320.3 2414.2 2392.6 1

 2 FL543020083 Checkable deposits and currency 19.7 15.3 15.4 13.3 2

 3 FL543034385 Money market fund shares 32.0 27.8 25.7 27.6 3

 4 FL544022085 Debt securities 317.8 323.2 322.3 349.4 4

 5 FL543069183 Open market paper 19.1 20.9 22.3 19.3 5

 6 FL543061183 Treasury securities 40.4 39.5 44.6 53.6 6

 7 FL543061783 Agency- and GSE-backed securities 83.8 83.6 71.9 70.3 7

 8 FL543062083 Municipal securities 4.9 5.9 6.8 7.9 8

 9 FL543063085 Corporate and foreign bonds 169.6 173.4 176.7 198.3 9

 10 FL544023085 Loans 8.8 10.7 12.1 25.8 10

 11 FL543069483 Other loans and advances 0.4 0.4 0.4 5.3 11

 12 FL543065083 Mortgages 8.5 10.4 11.8 20.5 12

 13 LM543064183 Corporate equities 181.0 222.0 234.4 225.0 13

 14 LM543064285 Mutual fund shares 1413.9 1649.2 1698.9 1631.0 14

 15 FL543090085 Miscellaneous assets 71.1 72.1 105.4 120.5 15

 16 FL544190085 Total liabilities 2050.8 2327.0 2421.3 2410.8 16

 17 FL543140083 Life insurance reserves 240.7 269.7 283.4 317.8 17

 18 FL543150085 Pension entitlements (1) 1526.8 1753.7 1825.6 1787.8 18

 19 FL543190085 Miscellaneous liabilities 283.3 303.6 312.3 305.1 19

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 21).
L

e

v

els

92 FFA Coded Tables, June 9, 2016

L.117 Private and Public Pension Funds (1)

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

2012 2013 2014 2015

 

 1 FL594090005 Total financial assets (2) 15741.1 16895.3 17570.9 17916.7 1

 2 FL593020005 Checkable deposits and currency 19.8 19.6 20.6 22.6 2

 3 FL593030005 Time and savings deposits 61.4 68.3 73.2 80.1 3

 4 FL593034005 Money market fund shares 187.6 203.4 199.0 206.9 4

 5 FL592051005 Security repurchase agreements 5.5 6.1 6.6 7.1 5

 6 FL594022005 Debt securities 3233.2 3520.7 3675.1 3787.7 6

 7 FL593069105 Open market paper 71.3 79.1 85.5 92.7 7

 8 FL593061105 Treasury securities (3) 1894.4 2018.6 2107.1 2200.5 8

 9 FL593061705 Agency- and GSE-backed securities 282.8 278.2 263.1 248.3 9

 10 FL223062043 Municipal securities 1.4 2.4 3.3 2.9 10

 11 FL593063005 Corporate and foreign bonds 983.3 1142.4 1216.2 1243.3 11

 12 FL593065005 Loans (mortgages) 33.1 31.8 31.7 28.4 12

 13 LM593064105 Corporate equities 3850.2 4623.0 4871.6 4616.3 13

 14 LM593064205 Mutual fund shares 2890.5 3513.3 3770.3 3721.3 14

 15 FL593090005 Miscellaneous assets 5459.9 4909.1 4922.8 5446.5 15

 16 FL593095005 Unallocated insurance contracts (4) 653.3 675.9 677.0 676.4 16

 17 FL573074005 Contributions receivable 81.4 79.0 77.9 80.7 17

 18 FL593073005 Claims of pension fund on sponsor (5) 3977.9 3365.2 3345.5 3840.8 18

 19 FL593093005 Other 747.2 789.0 822.5 848.6 19

 20 FL594190005 Pension entitlements (liabilities) (6) 15901.7 17077.9 17766.8 18107.9 20

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10907.3 11196.0 11505.8 11813.0 21

 22 FL592000075 Funded by assets (7) 6930.6 7830.8 8160.3 7972.1 22

 23 FL593073045 Unfunded (line 18) 3976.7 3365.2 3345.5 3840.8 23

 24 FL153050015 Household retirement assets (8) 23454.1 25898.3 27091.4 27504.3 24

 25 FL594090045 Defined benefit plans 10746.7 11013.4 11309.9 11621.8 25

 26 FL594090055 Defined contribution plans 4994.4 5881.9 6261.0 6294.9 26

 27 FL893131573 Individual retirement plans (IRAs) (9) 5785.0 6835.0 7266.0 7329.0 27

 28 FL543150015 Annuities at life insurance companies (10) 1928.0 2167.9 2254.5 2258.6 28

(1) Private pension funds, state and local government employee retirement funds, and federal government retirement funds defined benefit plans and defined contribution plans.

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

(3) Includes both marketable and nonmarketable government securities.

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

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

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

(7) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(8) Households’ retirement assets in tax-deferred accounts, including employer sponsored pension plans, IRAs, Roth IRAs, and annuities.

(9) IRA assets are not included above. See memo items on table L.227 for a sectoral distribution of IRA accounts.

(10) Annuities held in IRAs are excluded. They are included in line 27.
L

e

v

els

FFA Coded Tables, June 9, 2016 93

L.118 Private Pension Funds (1)

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

2012 2013 2014 2015

 

 1 FL574090005 Total financial assets (2) 7239.7 8061.0 8466.8 8534.3 1

 2 FL573020005 Checkable deposits and currency 16.0 15.6 16.0 17.6 2

 3 FL573030005 Time and savings deposits 28.9 33.6 33.8 36.8 3

 4 FL573034005 Money market fund shares 142.2 154.7 145.5 148.9 4

 5 FL572051005 Security repurchase agreements 2.4 2.8 2.8 3.0 5

 6 FL574022005 Debt securities 1069.8 1159.6 1182.6 1225.2 6

 7 FL573069105 Open market paper 35.8 41.2 42.4 45.6 7

 8 FL573061105 Treasury securities 301.8 299.8 312.6 328.0 8

 9 FL573061705 Agency- and GSE-backed securities 171.3 165.5 155.0 147.8 9

 10 FL573063005 Corporate and foreign bonds 560.8 653.0 672.6 703.9 10

 11 FL573065005 Loans (mortgages) 23.1 22.4 22.5 21.1 11

 12 LM573064105 Corporate equities 1890.7 2243.8 2370.2 2252.4 12

 13 LM573064205 Mutual fund shares 2483.5 3008.0 3253.8 3235.3 13

 14 FL573090005 Miscellaneous assets 1583.2 1420.6 1439.7 1593.9 14

 15 FL573095005 Unallocated insurance contracts (3) 503.5 525.2 532.1 530.0 15

 16 FL573074005 Contributions receivable 81.4 79.0 77.9 80.7 16

 17 FL573073005 Claims of pension fund on sponsor (4) 391.0 181.7 166.3 297.3 17

 18 FL573093005 Other 607.2 634.8 663.4 686.0 18

 19 FL574190005 Pension entitlements (liabilities) (5) 7276.2 8097.6 8503.3 8570.9 19

 Memo:

 Funded status of defined benefit plans:

 20 FL574190043 Pension entitlements 3055.4 3093.7 3135.8 3177.8 20

 21 FL572000075 Funded by assets (6) 2664.3 2912.0 2969.5 2880.5 21

 22 FL573073005 Unfunded (line 17) 391.0 181.7 166.3 297.3 22

 Total financial assets (7)

 23 FL574090045 Defined benefit plans 3018.8 3057.2 3099.3 3141.2 23

 24 FL574090055 Defined contribution plans 4220.8 5003.9 5367.5 5393.1 24

(1) Private defined benefit plans and defined contribution plans (including 401(k) type plans).

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

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

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

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

(6) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.
L

e

v

els

94 FFA Coded Tables, June 9, 2016

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

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

2012 2013 2014 2015

 

 1 FL574090045 Total financial assets (1) 3018.8 3057.2 3099.3 3141.2 1

 2 FL573020043 Checkable deposits and currency 8.4 8.7 8.8 9.6 2

 3 FL573030043 Time and savings deposits 25.4 29.8 29.7 32.4 3

 4 FL573034043 Money market fund shares 30.3 35.7 34.2 33.4 4

 5 FL572051043 Security repurchase agreements 2.4 2.8 2.8 3.0 5

 6 FL574022045 Debt securities 761.3 835.6 850.6 872.5 6

 7 FL573069143 Open market paper 27.6 32.5 33.1 34.9 7

 8 FL573061143 Treasury securities 188.3 185.7 191.2 198.6 8

 9 FL573061743 Agency- and GSE-backed securities 110.6 104.4 98.4 93.5 9

 10 FL573063043 Corporate and foreign bonds 434.7 513.0 527.9 545.4 10

 11 FL573065043 Loans (mortgages) 15.7 14.6 14.2 13.0 11

 12 LM573064143 Corporate equities 1048.0 1165.0 1196.9 1100.9 12

 13 LM573064243 Mutual fund shares 359.1 408.0 413.9 394.4 13

 14 FL573090045 Miscellaneous assets 768.2 557.0 548.0 682.1 14

 15 FL573095405 Unallocated insurance contracts (2) 58.1 60.7 62.0 61.9 15

 16 FL573074043 Contributions receivable 52.4 48.3 46.4 48.1 16

 17 FL573073005 Claims of pension fund on sponsor (3) 391.0 181.7 166.3 297.3 17

 18 FL573093043 Other 266.6 266.3 273.3 274.8 18

 19 FL574190043 Pension entitlements (liabilities) (4) 3055.4 3093.7 3135.8 3177.8 19

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

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

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

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

L.118.c Private Pension Funds: Defined Contribution Plans (1)

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

 1 FL574090055 Total financial assets 4220.8 5003.9 5367.5 5393.1 1

 2 FL573020033 Checkable deposits and currency 7.5 6.9 7.1 7.9 2

 3 FL573030033 Time and savings deposits 3.5 3.7 4.0 4.5 3

 4 FL573034055 Money market fund shares 111.8 119.1 111.2 115.6 4

 5 FL572051033 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574022035 Debt securities 308.5 324.0 332.0 352.7 6

 7 FL573069133 Open market paper 8.2 8.7 9.4 10.6 7

 8 FL573061133 Treasury securities 113.5 114.2 121.3 129.4 8

 9 FL573061733 Agency- and GSE-backed securities 60.7 61.1 56.7 54.2 9

 10 FL573063033 Corporate and foreign bonds 126.1 140.0 144.7 158.5 10

 11 FL573065033 Loans (mortgages) 7.4 7.8 8.3 8.1 11

 12 LM573064133 Corporate equities 842.7 1078.8 1173.3 1151.6 12

 13 LM573064255 Mutual fund shares 2124.3 2600.0 2839.9 2840.9 13

 14 FL573090055 Miscellaneous assets 815.0 863.7 891.6 911.9 14

 15 FL573095505 Unallocated insurance contracts (2) 445.4 464.5 470.1 468.1 15

 16 FL573074033 Contributions receivable 29.0 30.7 31.5 32.6 16

 17 FL573093033 Other 340.6 368.5 390.0 411.2 17

 18 FL574090055 Pension entitlements (liabilities) 4220.8 5003.9 5367.5 5393.1 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

e

v

els

FFA Coded Tables, June 9, 2016 95

L.119 Federal Government Employee Retirement Funds

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

2012 2013 2014 2015

 

 1 FL344090005 Total financial assets (1) 3378.6 3533.0 3651.9 3757.5 1

 2 FL344022005 Debt securities 1436.9 1544.7 1631.2 1723.4 2

 3 FL343061105 Treasury securities (2) 1419.8 1530.6 1617.7 1708.9 3

 4 FL343061705 Agency- and GSE-backed securities 8.1 6.4 5.9 6.1 4

 5 FL343063005 Corporate and foreign bonds 9.0 7.7 7.7 8.4 5

 6 LM343064105 Corporate equities 148.1 206.2 218.7 219.0 6

 7 FL343073005 Claims of pension fund on sponsor (misc. assets) (3) 1793.6 1782.1 1802.0 1815.1 7

 8 FL344090005 Pension entitlements (liabilities) (4) 3378.6 3533.0 3651.9 3757.5 8

 Memo:

 Funded status of defined benefit plans:

 9 FL344090045 Pension entitlements 3062.4 3151.7 3240.0 3327.3 9

 10 FL342000075 Funded by assets (5) 1270.0 1369.6 1438.0 1512.1 10

 11 FL343073045 Unfunded (line 7) 1792.4 1782.1 1802.0 1815.1 11

 Total financial assets (6)

 12 FL344090045 Defined benefit plans 3062.4 3151.7 3240.0 3327.3 12

 13 FL344090055 Defined contribution plans 316.2 381.3 411.9 430.2 13

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

(2) Includes marketable and nonmarketable Treasury securities.

(3) Unfunded defined benefit pension entitlements and suspended investments in the Thrift Savings Plan G Fund by the Treasury. Negative values indicate overfunding.

(4) Actuarial value of accrued pension entitlements in defined benefit plans and assets of defined contribution plans, including suspended investments in the Thrift Savings Plan G Fund.

 These liabilities are assets of the household sector.

(5) Total defined benefit financial assets less defined benefit claims of pension fund on sponsor.

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
L

e

v

els

96 FFA Coded Tables, June 9, 2016

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

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

2012 2013 2014 2015

 

 1 FL344090045 Total financial assets (2) 3062.4 3151.7 3240.0 3327.3 1

 2 FL344022045 Debt securities 1260.2 1358.4 1427.5 1503.4 2

 3 FL343061165 Treasury securities (3) 1255.5 1353.7 1422.6 1498.0 3

 4 FL343061733 Agency- and GSE-backed securities 0.5 0.5 0.4 0.4 4

 5 FL343063033 Corporate and foreign bonds 4.1 4.1 4.5 5.0 5

 6 LM343064133 Corporate equities 9.8 11.2 10.5 8.7 6

 7 FL343073045 Claims of pension fund on sponsor (misc. assets) (4) 1792.4 1782.1 1802.0 1815.1 7

 8 FL344190045 Pension entitlements (liabilities) (5) 3062.4 3151.7 3240.0 3327.3 8

(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) Includes both marketable and nonmarketable government securities.

(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 316.2 381.3 411.9 430.2 1

 2 FL344022025 Debt securities 176.7 186.3 203.8 220.0 2

 3 FL343061155 Treasury securities (2) 164.2 176.9 195.0 210.9 3

 4 FL343061723 Agency- and GSE-backed securities 7.5 5.9 5.5 5.7 4

 5 FL343063023 Corporate and foreign bonds 5.0 3.6 3.2 3.4 5

 6 LM343064123 Corporate equities 138.3 195.0 208.2 210.2 6

 7 FL343073053 Claims of pension fund on sponsor (misc. assets) (3) 1.2 0.0 0.0 0.0 7

 8 FL344090025 Pension entitlements (liabilities) 316.2 381.3 411.9 430.2 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.
L

e

v

els

FFA Coded Tables, June 9, 2016 97

L.120 State and Local Government Employee Retirement Funds

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

2012 2013 2014 2015

 

 1 FL224090005 Total financial assets (1) 5122.8 5301.3 5452.2 5625.0 1

 2 FL223020043 Checkable deposits and currency 3.8 4.1 4.6 5.0 2

 3 FL223030045 Time and savings deposits 32.5 34.8 39.5 43.2 3

 4 FL223034005 Money market fund shares 45.4 48.7 53.5 57.9 4

 5 FL222051043 Security repurchase agreements 3.1 3.3 3.7 4.1 5

 6 FL224022045 Debt securities 726.5 816.4 861.3 839.1 6

 7 FL223069143 Open market paper 35.4 37.9 43.0 47.1 7

 8 FL223061143 Treasury securities 172.8 188.2 176.8 163.6 8

 9 FL223061743 Agency- and GSE-backed securities 103.4 106.4 102.2 94.5 9

 10 FL223062043 Municipal securities 1.4 2.4 3.3 2.9 10

 11 FL223063045 Corporate and foreign bonds 413.4 481.7 535.9 531.1 11

 12 FL223065043 Loans (mortgages) 10.0 9.4 9.2 7.3 12

 13 LM223064145 Corporate equities 1811.4 2173.0 2282.7 2144.9 13

 14 LM223064205 Mutual fund shares 407.1 505.3 516.5 486.0 14

 15 FL223090005 Miscellaneous assets 2083.1 1706.3 1681.1 2037.4 15

 16 FL223095505 Unallocated insurance contracts (2) 149.8 150.7 144.9 146.4 16

 17 FL223073045 Claims of pension fund on sponsor (3) 1793.3 1401.4 1377.2 1728.4 17

 18 FL223093005 Other 140.0 154.3 159.1 162.6 18

 19 FL224190005 Pension entitlements (liabilities) (4) 5246.9 5447.3 5611.6 5779.6 19

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4789.6 4950.6 5130.0 5307.9 20

 21 FL222000075 Funded by assets (5) 2996.3 3549.3 3752.8 3579.5 21

 22 FL223073045 Unfunded (line 17) 1793.3 1401.4 1377.2 1728.4 22

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4665.5 4804.6 4970.6 5153.3 23

 24 FL224090055 Defined contribution plans 457.3 496.7 481.6 471.6 24

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

(2) Assets of defined contribution funds held at life insurance companies.

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

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

(5) Total defined benefit financial assets plus nonfinancial assets less claims of pension fund on sponsor.

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.120.b and L.120.c.
L

e

v

els

98 FFA Coded Tables, June 9, 2016

L.120.b State and Local Government Employee Retirement Funds: Defined Benefit Plans

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

2012 2013 2014 2015

 

 1 FL224090045 Total financial assets (1) 4665.5 4804.6 4970.6 5153.3 1

 2 FL223020043 Checkable deposits and currency 3.8 4.1 4.6 5.0 2

 3 FL223030045 Time and savings deposits 32.5 34.8 39.5 43.2 3

 4 FL223034043 Money market fund shares 38.9 41.5 47.2 51.7 4

 5 FL222051043 Security repurchase agreements 3.1 3.3 3.7 4.1 5

 6 FL224022045 Debt securities 726.5 816.4 861.3 839.1 6

 7 FL223069143 Open market paper 35.4 37.9 43.0 47.1 7

 8 FL223061143 Treasury securities 172.8 188.2 176.8 163.6 8

 9 FL223061743 Agency- and GSE-backed securities 103.4 106.4 102.2 94.5 9

 10 FL223062043 Municipal securities 1.4 2.4 3.3 2.9 10

 11 FL223063045 Corporate and foreign bonds 413.4 481.7 535.9 531.1 11

 12 FL223065043 Loans (mortgages) 10.0 9.4 9.2 7.3 12

 13 LM223064145 Corporate equities 1811.4 2173.0 2282.7 2144.9 13

 14 LM223064243 Mutual fund shares 150.5 215.6 238.6 222.0 14

 15 FL223090045 Miscellaneous assets 1888.8 1506.4 1483.8 1836.0 15

 16 FL223073045 Claims of pension fund on sponsor (2) 1793.3 1401.4 1377.2 1728.4 16

 17 FL223093043 Other 95.5 105.1 106.6 107.6 17

 18 FL224190043 Pension entitlements (liabilities) (3) 4789.6 4950.6 5130.0 5307.9 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.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

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

 1 FL224090055 Total financial assets 457.3 496.7 481.6 471.6 1

 2 FL223034055 Money market fund shares 6.5 7.1 6.3 6.3 2

 3 LM223064255 Mutual fund shares 256.6 289.7 277.9 263.9 3

 4 FL223090055 Miscellaneous assets 194.2 199.9 197.3 201.5 4

 5 FL223095505 Unallocated insurance contracts (misc. assets) (2) 149.8 150.7 144.9 146.4 5

 6 FL223093053 Other 44.4 49.2 52.5 55.0 6

 7 FL224090055 Pension entitlements (liabilities) 457.3 496.7 481.6 471.6 7

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

(2) Assets held at life insurance companies.
L

e

v

els

FFA Coded Tables, June 9, 2016 99

L.121 Money Market Mutual Funds (1)

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

2012 2013 2014 2015

 

 1 FL634090005 Total financial assets 2693.2 2717.8 2724.6 2754.7 1

 2 FL633091003 Foreign deposits 44.1 34.3 24.5 11.1 2

 3 FL633020000 Checkable deposits and currency 16.8 13.5 -4.4 7.6 3

 4 FL633030000 Time and savings deposits 443.5 503.0 523.4 445.0 4

 5 FL632051000 Security repurchase agreements 554.8 501.6 654.5 699.3 5

 6 FL634022005 Debt securities 1604.9 1633.8 1509.6 1581.9 6

 7 FL633069175 Open market paper 347.2 357.9 338.6 298.8 7

 8 FL633061105 Treasury securities 466.3 496.1 419.0 482.9 8

 9 FL633061700 Agency- and GSE-backed securities 349.9 367.2 390.5 467.4 9

 10 FL633062000 Municipal securities 337.6 309.0 282.0 268.4 10

 11 FL633063003 Corporate and foreign bonds 104.0 103.7 79.5 64.4 11

 12 FL633093005 Miscellaneous assets 29.0 31.6 17.0 10.0 12

 13 FL634090005 Total shares outstanding (liabilities) 2693.2 2717.8 2724.6 2754.7 13

 Memo:

 14 FL634090503 Variable annuity money market mutual funds included above 43.9 39.8 37.1 39.0 14

(1) Open-end investment companies including variable annuity money market mutual funds.

L.122 Mutual Funds (1)

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

 1 LM654090000 Total financial assets 10363.5 12333.0 13150.6 12897.2 1

 2 FL652051003 Security repurchase agreements 61.9 84.2 94.1 81.7 2

 3 LM654022005 Debt securities 3741.4 3630.3 3834.5 3834.2 3

 4 LM653069100 Open market paper 61.9 84.2 94.1 81.7 4

 5 LM653061105 Treasury securities 559.2 472.8 682.9 826.6 5

 6 LM653061703 Agency- and GSE-backed securities 950.1 873.6 689.8 584.9 6

 7 LM653062003 Municipal securities 608.9 529.6 586.6 603.7 7

 8 LM653063005 Corporate and foreign bonds 1561.3 1670.0 1781.2 1737.3 8

 9 FL653069803 Loans (other loans and advances) 105.7 145.1 154.5 138.9 9

 10 LM653064100 Corporate equities 6297.4 8227.3 8799.2 8625.3 10

 11 FL653093005 Miscellaneous assets 157.2 246.2 268.3 217.1 11

 12 LM654090000 Total shares outstanding (liabilities) 10363.5 12333.0 13150.6 12897.2 12

 Memo:

 13 LM654090500 Variable annuity mutual funds included above 1400.4 1632.0 1673.9 1598.8 13

 Total financial assets by investment objective:

 14 LM654091603 Domestic equity funds 4324.6 5726.9 6233.2 6045.9 14

 15 LM654092603 World equity funds 1614.1 2035.9 2081.2 2102.4 15

 16 LM654091403 Hybrid funds 1034.1 1285.0 1376.6 1336.6 16

 17 LM654091303 Taxable bond funds 2810.5 2786.0 2893.2 2819.0 17

 18 LM654091203 Municipal bonds funds 580.2 499.3 566.5 593.4 18

(1) Open-end investment companies including variable annuity mutual funds.
L

e

v

els

100 FFA Coded Tables, June 9, 2016

L.123 Closed-End and Exchange-Traded Funds

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

2012 2013 2014 2015

 

 Closed-end funds

 1 FL554090005 Total financial assets 256.6 283.6 284.9 260.2 1

 2 FL554022005 Debt securities 155.9 169.5 165.6 160.6 2

 3 FL553061103 Treasury securities 5.2 5.7 5.5 5.1 3

 4 FL553062003 Municipal securities 86.0 84.3 84.8 84.0 4

 5 FL553063003 Corporate and foreign bonds 64.8 79.4 75.3 71.5 5

 6 LM553064103 Corporate equities 100.6 114.2 119.3 99.6 6

 7 FL554090005 Total shares outstanding (liabilities) 256.6 283.6 284.9 260.2 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 1324.4 1670.6 1969.3 2105.7 8

 9 FL564022005 Debt securities 231.1 243.3 294.3 349.3 9

 10 FL563061103 Treasury securities 63.6 57.1 70.1 84.2 10

 11 FL563062003 Municipal securities 12.3 11.4 14.6 18.5 11

 12 FL563063003 Corporate and foreign bonds 155.3 174.8 209.6 246.5 12

 13 LM563064103 Corporate equities 1093.3 1427.3 1675.0 1756.4 13

 14 FL564090005 Total shares outstanding (liabilities) 1324.4 1670.6 1969.3 2105.7 14
L

e

v

els

FFA Coded Tables, June 9, 2016 101

L.124 Government-Sponsored Enterprises (GSEs) (1)

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

2012 2013 2014 2015

 

 1 FL404090005 Total financial assets 6275.1 6361.3 6399.9 6488.3 1

 2 FL403020005 Checkable deposits and currency 52.6 81.6 65.0 41.0 2

 3 FL403030005 Time and savings deposits 4.3 5.4 3.3 2.5 3

 4 FL402050005 Federal funds and security repos 150.8 152.3 162.6 183.5 4

 5 FL404022005 Debt securities 585.7 491.1 472.1 446.9 5

 6 FL403069105 Open market paper 3.4 4.4 6.0 5.5 6

 7 FL403061105 Treasury securities 69.0 59.1 64.3 87.5 7

 8 FL403061705 Agency- and GSE-backed securities 310.6 287.9 295.7 281.4 8

 9 FL403062005 Municipal securities 17.0 13.4 10.8 8.2 9

 10 FL403063005 Corporate and foreign bonds 185.7 126.3 95.4 64.3 10

 11 FL404023005 Loans 5329.2 5465.3 5542.3 5666.3 11

 12 FL403069305 Other loans and advances 505.7 587.5 671.8 746.2 12

 13 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 13

 14 FL403069345 Farm Credit System 92.1 95.0 106.1 115.0 14

 15 FL403069330 FHLB 413.6 492.6 565.7 631.2 15

 16 FL403065005 Mortgages 4823.5 4877.8 4870.5 4920.1 16

 17 FL403065105 Home 4475.6 4546.4 4537.9 4568.7 17

 18 FL403065195 Consolidated trusts (2) 3958.0 4087.7 4104.2 4171.8 18

 19 FL403065185 Other 517.5 458.6 433.6 396.9 19

 20 FL403065405 Multifamily residential 265.5 243.5 240.8 256.9 20

 21 FL403065495 Consolidated trusts (2) 127.4 146.3 164.1 185.3 21

 22 FL403065485 Other 138.1 97.2 76.7 71.6 22

 23 FL403065605 Farm 82.5 87.9 91.8 94.5 23

 24 FL403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 24

 25 FL403093005 Miscellaneous assets 152.6 165.6 154.7 148.2 25

 26 FL404190005 Total liabilities 6216.8 6314.9 6386.6 6475.4 26

 27 FL402150005 Federal funds and security repos 0.0 0.0 0.1 0.0 27

 28 FL403161705 Debt securities (GSE issues) (4) 6092.7 6200.2 6275.5 6369.0 28

 29 FL403161795 Consolidated trusts (2) 4085.4 4234.0 4268.3 4357.0 29

 30 FL403161785 Other 2007.3 1966.2 2007.2 2012.0 30

 31 FL403169283 Loans (U.S. government loans) 0.0 0.0 0.0 0.0 31

 32 FL403190005 Miscellaneous liabilities 124.1 114.7 111.0 106.5 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 (L.125) are consolidated on Fannie Mae’s and

 Freddie Mac’s balance sheets (L.124).

(2) Consolidated trusts refers to the unpaid balance of securitized mortgages Fannie Mae and Freddie Mac moved on to their balance sheets at the beginning of 2010 in response to new accounting rules.

(3) Sallie Mae student loans.

(4) Such issues are classified as agency- and GSE-backed securities.

L.125 Agency- and GSE-Backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 1442.7 1573.5 1648.5 1775.5 1

 2 FL413065105 Home mortgages 1326.6 1423.9 1474.8 1568.8 2

 3 FL413065405 Multifamily residential mortgages 114.2 147.8 172.1 204.3 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.9 1.8 1.6 2.3 5

 6 FL413065005 Total pool securities (liabilities)(2) 1442.7 1573.5 1648.5 1775.5 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 (L.125) are consolidated on Fannie

 Mae’s and Freddie Mac’s balance sheets (L.124). Also includes agency- and GSE-backed mortgage pool securities which are used as collateral for agency- and GSE-backed CMOs and privately

 issued CMOs. Excludes Federal Financing Bank holdings of pool securities, which are included with federal government mortgages and other loans and advances.

(2) Such issues are classified as agency- and GSE-backed securities.
L

e

v

els

102 FFA Coded Tables, June 9, 2016

L.126 Issuers of Asset-Backed Securities (ABS)

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

2012 2013 2014 2015

 

 1 FL674090005 Total financial assets 1841.0 1513.3 1434.2 1355.3 1

 2 FL674022005 Debt securites 23.0 21.8 27.3 28.2 2

 3 FL673061103 Treasury securities 22.7 21.7 27.2 28.2 3

 4 FL673061703 Agency- and GSE-backed securities (1) 0.3 0.1 0.1 0.0 4

 5 FL674023005 Loans 1707.2 1394.6 1305.2 1221.1 5

 6 FL673069005 Other loans and advances 161.7 150.2 159.3 158.3 6

 7 FL673065005 Mortgages (2) 1495.5 1195.3 1096.0 1016.7 7

 8 FL673065105 Home 928.3 787.3 701.6 602.1 8

 9 FL673065405 Multifamily residential 79.6 70.8 68.4 62.3 9

 10 FL673065505 Commercial 487.6 337.1 326.1 352.4 10

 11 FL673066000 Consumer credit 50.0 49.1 49.8 46.0 11

 12 FL673070003 Trade credit 41.2 35.7 31.3 34.1 12

 13 FL673090543 Miscellaneous assets (funding agreements) (3) 69.6 61.1 70.4 72.0 13

 14 FL674122005 Total liabilities 1841.0 1513.3 1434.2 1355.3 14

 15 FL674122005 Debt securities 1841.0 1513.3 1434.2 1355.3 15

 16 FL673169105 Commercial paper 87.0 79.9 64.8 57.5 16

 17 FL673163005 Corporate bonds (net) (4) 1754.0 1433.4 1369.4 1297.8 17

 Memo:

 Securitized assets not included above

 18 FL675013013 Consumer leases (5) 0.0 0.0 0.0 0.0 18

 19 FL643065045 REIT assets (6) 15.6 160.1 172.5 139.6 19

 Securitized liabilities not included above

 20 FL763169103 Commercial paper (7) 87.5 59.7 54.5 53.6 20

(1) Agency- and GSE-backed mortgage pool securities backing privately issued CMOs.

(2) Mortgages backing privately issued pool securities and privately issued CMOs.

(3) Funding agreements with life insurance companies.

(4) Liabilities net of assets.

(5) 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.

(6) Included on table L.128.

(7) Included on table L.111 line 45.
L

e

v

els

FFA Coded Tables, June 9, 2016 103

L.127 Finance Companies (1)

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

2012 2013 2014 2015

 

 1 FL614090005 Total financial assets 1493.7 1472.8 1501.4 1480.9 1

 2 FL613020003 Checkable deposits and currency 27.8 32.1 31.9 32.5 2

 3 FL613030003 Time and savings deposits 83.5 96.2 95.7 97.5 3

 4 FL613063003 Debt securities (corporate and foreign bonds) 78.7 67.9 73.9 79.7 4

 5 FL614023005 Loans 1246.2 1237.5 1243.7 1225.8 5

 6 FL613069500 Other loans and advances 387.0 401.3 411.5 425.1 6

 7 FL613065000 Mortgages 179.5 157.0 148.1 119.5 7

 8 FL613066005 Consumer credit 679.8 679.1 684.1 681.1 8

 9 FL613092003 U.S. direct investment abroad 226.3 227.7 226.8 229.9 9

 10 FL613090005 Miscellaneous assets -169.0 -188.6 -170.7 -184.5 10

 11 FL614190005 Total liabilities 1445.6 1424.0 1438.1 1423.0 11

 12 FL614122005 Debt securities 1084.5 1078.3 1080.3 1073.0 12

 13 FL613169100 Open market paper 129.1 118.8 117.8 114.8 13

 14 FL613163005 Corporate bonds 955.3 959.5 962.6 958.2 14

 15 FL614123005 Loans 120.7 131.0 141.2 156.5 15

 16 FL613168000 Depository institution loans n.e.c. 118.5 128.6 139.1 152.9 16

 17 FL613169005 Other loans and advances 2.1 2.3 2.1 3.7 17

 18 FL613178003 Taxes payable 6.7 6.8 7.8 8.3 18

 19 FL613192003 Foreign direct investment in U.S. 88.7 73.4 72.7 43.1 19

 20 FL613190005 Miscellaneous liabilities 145.1 134.5 136.1 142.0 20

 21 FL613194003 Investment by parent 162.8 161.8 162.7 156.1 21

 22 FL613193005 Other -17.7 -27.2 -26.6 -14.1 22

 Memo:

 23 FL613066303 Consumer leases not included above (2) 144.0 167.3 188.9 212.5 23

(1) Includes retail captive finance companies and mortgage companies.

(2) See footnote (5), table L.126.
L

e

v

els

104 FFA Coded Tables, June 9, 2016

L.128 Real Estate Investment Trusts (REITs) (1)

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

2012 2013 2014 2015

 

 1 FL644090005 Total financial assets 594.2 662.6 724.7 656.3 1

 2 FL643020005 Checkable deposits and currency 35.3 34.3 38.5 35.6 2

 3 FL644022005 Debt securities 394.1 304.4 312.0 266.2 3

 4 FL643061773 Agency- and GSE-backed securities 357.6 269.3 277.8 227.8 4

 5 FL643063005 Corporate and foreign bonds 36.5 35.1 34.2 38.3 5

 6 FL643065005 Loans (mortgages) 64.5 214.7 247.3 216.0 6

 7 FL643065105 Home 26.5 31.3 44.0 46.1 7

 8 FL643065405 Multifamily residential 1.9 4.1 5.1 4.6 8

 9 FL643065505 Commercial 36.1 179.3 198.2 165.3 9

 10 FL643090005 Miscellaneous assets 100.4 109.2 126.9 138.7 10

 11 FL644190005 Total liabilities 817.8 926.2 1021.5 992.5 11

 12 FL642151073 Security repurchase agreements 320.6 255.5 265.5 222.2 12

 13 FL644122005 Debt securities 179.4 355.5 403.3 391.1 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 179.4 355.5 403.3 391.1 15

 16 FL644123005 Loans 221.6 241.1 270.4 299.0 16

 17 FL643168005 Depository institution loans n.e.c. 27.0 25.9 33.1 40.3 17

 18 FL643169373 Other loans and advances 0.3 1.0 5.9 23.8 18

 19 FL643165005 Mortgages 194.4 214.3 231.4 234.9 19

 20 FL643193005 Miscellaneous liabilities 96.3 74.1 82.3 80.2 20

 Memo:

 21 FL643065045 Securitized assets included above 15.6 160.1 172.5 139.6 21

 22 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 22

 23 FL643065143 Home mortgages 10.2 19.9 23.1 30.8 23

 24 FL643065443 Multifamily residential mortgages 0.3 3.0 3.3 2.8 24

 25 FL643065543 Commercial mortgages 5.2 137.3 146.2 106.0 25

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.128.e and L.128.m.
L

e

v

els

FFA Coded Tables, June 9, 2016 105

L.128.e Equity Real Estate Investment Trusts

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

2012 2013 2014 2015

 

 1 FL644090085 Total financial assets 116.4 136.8 157.2 163.5 1

 2 FL643020083 Checkable deposits and currency 21.1 23.4 26.3 24.0 2

 3 FL643063083 Debt securities (corporate and foreign bonds) 4.6 4.8 5.2 4.2 3

 4 FL643065085 Loans (mortgages) 20.4 22.8 25.4 25.5 4

 5 FL643065183 Home 0.2 0.2 0.2 0.2 5

 6 FL643065483 Multifamily residential 0.4 0.3 0.3 0.3 6

 7 FL643065583 Commercial 19.9 22.3 24.9 24.9 7

 8 FL643093085 Miscellaneous assets 70.3 85.9 100.2 109.8 8

 9 FL644190085 Total liabilities 422.6 478.8 538.7 582.8 9

 10 FL643163083 Debt securities (corporate bonds) 149.2 183.2 212.5 242.6 10

 11 FL644123085 Loans 218.3 238.0 261.4 271.9 11

 12 FL643168083 Depository institution loans n.e.c. 23.9 23.8 30.0 37.0 12

 13 FL643165005 Mortgages 194.4 214.3 231.4 234.9 13

 14 FL643165483 Multifamily residential 26.7 29.7 31.1 30.2 14

 15 FL643165583 Commercial 167.7 184.6 200.4 204.7 15

 16 FL643193085 Miscellaneous liabilities 55.1 57.6 64.8 68.3 16

L.128.m Mortgage Real Estate Investment Trusts

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

 1 FL644090075 Total financial assets 477.8 525.8 567.5 492.8 1

 2 FL643020073 Checkable deposits and currency 14.2 10.9 12.2 11.5 2

 3 FL644022075 Debt securities 389.5 299.6 306.8 262.0 3

 4 FL643061773 Agency- and GSE-backed securities 357.6 269.3 277.8 227.8 4

 5 FL643063073 Corporate and foreign bonds 31.9 30.3 29.0 34.1 5

 6 FL643065075 Loans (mortgages) 44.1 191.9 221.9 190.5 6

 7 FL643065173 Home 26.3 31.1 43.8 45.9 7

 8 FL643065473 Multifamily residential 1.5 3.8 4.8 4.2 8

 9 FL643065573 Commercial 16.3 157.0 173.2 140.4 9

 10 FL643090075 Miscellaneous assets 30.1 23.3 26.7 28.8 10

 11 FL644190075 Total liabilities 395.2 447.4 482.8 409.7 11

 12 FL642151073 Security repurchase agreements 320.6 255.5 265.5 222.2 12

 13 FL644122075 Debt securities 30.1 172.2 190.8 148.5 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163075 Corporate bonds 30.1 172.2 190.8 148.5 15

 16 FL644123075 Loans 3.3 3.1 9.0 27.1 16

 17 FL643168073 Depository institution loans n.e.c. 3.1 2.1 3.1 3.3 17

 18 FL643169373 Other loans and advances 0.3 1.0 5.9 23.8 18

 19 FL643193075 Miscellaneous liabilities 41.2 16.5 17.5 11.9 19

 Memo:

 20 FL643065045 Securitized assets included above 15.6 160.1 172.5 139.6 20

 21 FL643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 21

 22 FL643065143 Home mortgages 10.2 19.9 23.1 30.8 22

 23 FL643065443 Multifamily residential mortgages 0.3 3.0 3.3 2.8 23

 24 FL643065543 Commercial mortgages 5.2 137.3 146.2 106.0 24
L

e

v

els

106 FFA Coded Tables, June 9, 2016

L.129 Security Brokers and Dealers

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

2012 2013 2014 2015

 

 1 FL664090005 Total financial assets 3706.5 3408.4 3254.7 3044.0 1

 2 FL663020003 Checkable deposits and currency 128.2 111.7 111.8 106.1 2

 3 FL662051003 Security repurchase agreements 1638.2 1321.0 1152.7 1133.3 3

 4 FL664022005 Debt securities 612.7 426.4 337.3 300.6 4

 5 FL663069103 Open market paper 29.9 28.7 20.8 19.5 5

 6 FL663061105 Treasury securities 246.5 136.0 60.2 65.3 6

 7 FL663061703 Agency- and GSE-backed securities 169.6 114.2 121.9 109.7 7

 8 FL663062003 Municipal securities 26.6 18.6 18.9 14.0 8

 9 FL663063005 Corporate and foreign bonds 140.0 128.9 115.5 92.1 9

 10 FL663069005 Loans (other loans and advances) 343.3 389.6 428.2 338.1 10

 11 LM663064103 Corporate equities 126.7 172.4 187.8 166.8 11

 12 FL663092003 U.S. direct investment abroad 212.3 218.9 224.6 233.4 12

 13 FL663090005 Miscellaneous assets 645.1 768.3 812.4 765.8 13

 14 FL664190005 Total liabilities 3621.3 3333.6 3178.1 3011.3 14

 15 FL662151003 Security repurchase agreements 2207.9 1768.6 1547.7 1368.3 15

 16 FL663163003 Debt securities (corporate bonds) 90.2 112.4 123.9 131.3 16

 17 FL664123005 Loans 828.2 897.1 962.5 913.2 17

 18 FL663168005 Depository institution loans n.e.c. (1) 71.1 81.6 93.5 92.5 18

 19 FL153067005 Other loans and advances 757.0 815.5 869.0 820.6 19

 20 FL663170003 Trade payables 14.2 14.5 17.9 26.3 20

 21 FL663178003 Taxes payable 3.1 3.7 4.0 3.2 21

 22 FL663192003 Foreign direct investment in U.S. 110.4 128.6 133.2 178.2 22

 23 FL663190005 Miscellaneous liabilities 367.4 408.7 388.8 390.8 23

 24 FL663194005 Investment by parent companies 1629.2 1671.8 1699.7 1663.1 24

 25 FL663193005 Other -1261.8 -1263.1 -1310.9 -1272.3 25

(1) Includes loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
L

e

v

els

FFA Coded Tables, June 9, 2016 107

L.130 Holding Companies (1)

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

2012 2013 2014 2015

 

 1 FL734090005 Total financial assets 4330.1 4299.6 4390.8 3955.9 1

 2 FL733030003 Time and savings deposits 34.4 35.9 27.0 19.1 2

 3 FL732051003 Security repurchase agreements 10.5 7.7 2.5 2.1 3

 4 FL734022605 Debt securities 103.8 76.1 76.0 55.3 4

 5 FL733061103 Treasury securities 8.2 16.6 13.9 10.2 5

 6 FL733061703 Agency- and GSE-backed securities 22.9 28.0 28.0 23.7 6

 7 FL733063003 Corporate and foreign bonds 72.7 31.5 34.1 21.5 7

 8 FL733069005 Loans (other loans and advances) 105.3 75.7 64.8 24.0 8

 9 FL733040005 Life insurance reserves 34.9 39.9 45.0 49.0 9

 10 FL733090005 Miscellaneous assets 4041.2 4064.3 4175.5 3806.4 10

 11 FL763194735 Net trans. with depository subs. 1889.2 1937.2 2133.2 2171.3 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 11.2 5.2 5.3 4.5 12

 13 FL543194733 Net trans. with life insurance company subs. 17.2 10.7 11.5 12.0 13

 14 FL613194733 Net trans. with finance company subs. 91.1 75.4 62.2 59.7 14

 15 FL663194735 Net trans. with broker and dealer subs. 1060.5 1087.6 1092.4 1019.6 15

 16 FL263194735 Net trans. with foreign subs. 114.7 97.9 83.3 89.2 16

 17 FL733093005 Other 857.2 850.3 787.6 450.1 17

 18 FL734190005 Total liabilities 2238.7 2142.1 2102.6 1621.8 18

 19 FL732151003 Security repurchase agreements 0.0 0.0 0.0 0.1 19

 20 FL734122005 Debt securities 1219.6 1192.1 1200.1 1057.2 20

 21 FL733169103 Commercial paper 116.4 96.6 77.0 5.7 21

 22 FL733163003 Corporate bonds 1103.2 1095.6 1123.2 1051.6 22

 23 FL733168003 Loans (depository institution loans n.e.c.) 196.8 210.6 194.2 155.6 23

 24 FL733193005 Miscellaneous liabilities 822.3 739.4 708.2 408.9 24

(1) Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
L

e

v

els

108 FFA Coded Tables, June 9, 2016

L.131 Funding Corporations (1)

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

2012 2013 2014 2015

 

 1 FL504090005 Total financial assets 1354.6 1285.0 1297.3 1434.7 1

 2 FL503034003 Money market fund shares 458.3 396.8 410.3 437.7 2

 3 FL502051003 Security repurchase agreements 0.1 0.0 0.0 0.0 3

 4 FL504022005 Debt securities 188.4 169.8 164.3 235.2 4

 5 FL503069105 Open market paper 124.1 100.1 89.9 162.1 5

 6 FL503063005 Corporate and foreign bonds 64.4 69.7 74.4 73.0 6

 7 FL503069805 Loans (other loans and advances) 12.9 10.6 12.1 12.9 7

 8 FL503064105 Corporate equities (2) 0.0 0.0 0.0 0.0 8

 9 FL503094505 Miscellaneous assets 694.8 707.8 710.6 748.9 9

 10 FL753194503 Investment in foreign banking offices 126.0 123.5 103.2 105.4 10

 11 FL663194505 Investment in brokers and dealers 568.8 584.3 607.4 643.5 11

 12 FL504190005 Total liabilities 1354.6 1285.0 1297.3 1434.7 12

 13 FL504122005 Debt securities 590.5 618.2 644.0 710.0 13

 14 FL503169105 Open market paper 29.0 45.2 48.9 88.6 14

 15 FL503163005 Corporate bonds 561.5 572.9 595.1 621.4 15

 16 FL504123005 Loans 3.0 2.4 2.4 2.4 16

 17 FL713068505 Depository institution loans n.e.c. (3) 0.0 0.0 0.0 0.0 17

 18 FL503169205 Other loans and advances (4) 3.0 2.4 2.4 2.4 18

 19 FL503192003 Foreign direct investment in U.S. 12.6 13.2 13.8 14.4 19

 20 FL503190005 Miscellaneous liabilities 748.4 651.3 637.1 708.0 20

 21 FL663097005 Securities loaned (net) 579.5 673.5 720.6 706.8 21

 22 FL503194305 Equity interest under PPIP 3.5 0.0 0.0 0.0 22

 23 FL503193005 Other (net) 165.3 -22.3 -83.6 1.2 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) and to funds associated with PPIP.
L

e

v

els

FFA Coded Tables, June 9, 2016 109

L.132 Rest of the World

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

2012 2013 2014 2015

 

 1 FL264090005 Total financial assets 18962.6 21136.5 22983.9 22800.4 1

 2 FL313111303 SDR allocations 54.3 54.4 51.2 48.9 2

 3 FL264016005 Net interbank assets 102.1 414.2 445.2 354.9 3

 4 FL263020005 U.S. checkable deposits and currency 540.4 591.3 674.1 705.1 4

 5 FL263030005 U.S. time deposits 393.4 445.1 499.1 475.9 5

 6 FL263034003 Money market fund shares 96.9 108.2 113.2 114.5 6

 7 FL262051003 Security repurchase agreements 671.6 706.9 812.3 669.8 7

 8 FL264022005 Debt securities 9364.8 9588.1 10146.9 10296.3 8

 9 LM263069103 Open market paper 102.8 101.3 107.9 104.1 9

 10 LM263061105 Treasury securities 5571.5 5793.8 6156.2 6148.0 10

 11 LM263061110 Treasury bills 661.7 685.0 671.6 724.6 11

 12 LM263061120 Other Treasury securities 4909.8 5108.9 5484.5 5423.4 12

 13 LM263061705 Agency- and GSE-backed securities 1001.2 883.8 902.6 913.5 13

 14 FL263062003 Municipal securities 71.8 76.1 80.4 87.2 14

 15 LM263063005 U.S. corporate bonds (1) 2617.6 2733.1 2899.7 3043.5 15

 16 FL263069500 Loans to U.S. corporate business 143.9 139.7 170.6 193.9 16

 17 LM263064105 U.S. corporate equities 3953.0 5204.4 5944.2 5569.7 17

 18 LM263064203 Mutual fund shares 495.4 552.0 607.8 586.5 18

 19 FL263070003 Trade receivables 140.5 148.8 162.9 176.9 19

 20 FL263092001 Foreign direct investment in U.S. (2) 3006.3 3183.2 3356.5 3607.8 20

 21 FL264190005 Total liabilities 9954.6 10311.3 10584.8 10467.2 21

 22 FL263111005 U.S. official reserve assets (3) 138.9 133.4 118.9 106.4 22

 23 FL263191005 U.S. private deposits 919.4 944.8 821.1 588.3 23

 24 FL262151003 Security repurchase agreements 804.9 720.9 747.3 793.9 24

 25 FL264122005 Debt securities 2566.1 2649.9 2785.8 2699.7 25

 26 FL263169105 Commercial paper 373.0 407.0 385.6 444.8 26

 27 LM263163005 Bonds 2193.1 2242.9 2400.2 2254.9 27

 28 FL264123005 Loans 267.9 308.3 339.8 363.5 28

 29 FL263168005 Depository institution loans n.e.c. 237.7 276.7 305.3 328.0 29

 30 FL263169005 Other loans and advances 30.2 31.6 34.5 35.5 30

 31 FL263170003 Trade payables 55.7 53.4 46.2 45.1 31

 32 FL263192005 U.S. direct investment abroad (1,2) 5017.5 5339.8 5576.0 5712.7 32

 33 FL263190005 Miscellaneous liabilities 184.1 160.8 149.8 157.4 33

 34 FL313092803 U.S. equity in IBRD, etc. 57.8 60.0 62.4 64.6 34

 35 FL263191103 Nonofficial foreign currencies 11.5 2.9 4.2 3.6 35

 36 FL263194735 Investment by holding companies 114.7 97.9 83.3 89.2 36

 Memo:

 37 LM263164103 Market value of foreign equities 5321.9 6472.9 6719.7 6753.2 37

 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

110 FFA Coded Tables, June 9, 2016

L.200 U.S. Official Reserve Assets and SDR Allocations (1)

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

2012 2013 2014 2015

 

 1 FL893111005 Total liabilities 193.2 187.7 170.0 155.4 1

 2 FL313111303 Federal government: SDR allocations 54.3 54.4 51.2 48.9 2

 3 FL263111005 Rest of the world 138.9 133.4 118.9 106.4 3

 4 FL313011303 SDR holdings 55.1 55.2 51.9 49.7 4

 5 FL263111403 Reserve position in IMF 34.2 30.8 25.2 17.6 5

 6 FL263111503 Other reserves 49.7 47.4 41.8 39.1 6

 7 FL893011005 Total assets 204.3 198.8 181.1 166.4 7

 8 FL313011005 Federal government 114.2 109.8 98.0 86.9 8

 9 FL313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FL313011303 SDR holdings 55.1 55.2 51.9 49.7 10

 11 FL313011405 Reserve position in IMF 34.4 31.0 25.3 17.7 11

 12 FL313011505 Other reserves 24.7 23.6 20.7 19.5 12

 13 FL313111303 Rest of the world: SDR allocations 54.3 54.4 51.2 48.9 13

 14 FL713011005 Monetary authority 35.8 34.6 32.0 30.5 14

 15 FL713011203 Monetary gold (2) 11.0 11.0 11.0 11.0 15

 16 FL713011405 Reserve position in IMF -0.2 -0.2 -0.1 -0.1 16

 17 FL713011505 Other reserves 25.0 23.8 21.1 19.6 17

 18 FL903011005 Discrepancy: monetary gold -11.0 -11.0 -11.0 -11.0 18

(1) Includes federal government liability to IMF for special drawing rights (SDRs) allocations and accrued interest.

(2) By international accounting standards, monetary gold is a financial asset for which there is no corresponding liability.

L.201 Special Drawing Rights (SDRs) Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.6 25.3 25.3 3

 4 FL713012003 Asset: Monetary authority 44.8 45.5 46.3 47.6 4

 5 FL903012005 Discrepancy (seigniorage) -18.8 -19.9 -21.0 -22.2 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191005 Total rest of the world liability 919.4 944.8 821.1 588.3 1

 Held by:

 2 FL153091003 Household sector 49.5 51.7 45.3 30.5 2

 3 FL103091003 Nonfinancial corporate business 35.4 77.5 68.7 49.0 3

 4 FL633091003 Money market mutual funds 44.1 34.3 24.5 11.1 4

 5 FL903091005 Discrepancy--unallocated assets 790.4 781.3 682.6 497.8 5
L

e

v

els

FFA Coded Tables, June 9, 2016 111

L.203 Net Interbank Transactions

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

2012 2013 2014 2015

 

 1 FL794110005 Total liabilities 1683.8 2812.9 2865.6 2364.2 1

 2 FL714110005 Monetary authority 1562.1 2322.7 2453.7 2051.4 2

 3 FL764110005 U.S.-chartered depository institutions 36.7 227.8 282.3 229.3 3

 4 FL754110005 Foreign banking offices in U.S. 155.6 330.6 197.7 149.1 4

 5 FL744110005 Banks in U.S.-affiliated areas -4.9 -4.7 -5.3 -5.1 5

 6 FL474110005 Credit unions -65.7 -63.5 -62.8 -60.5 6

 7 FL894010005 Total assets 1663.8 2736.0 2898.4 2406.4 7

 8 FL714010005 Monetary authority -0.4 -0.9 -0.4 0.1 8

 9 FL763020005 U.S.-chartered depository institutions 869.6 1326.5 1519.2 1309.9 9

 10 FL753020005 Foreign banking offices in U.S. 638.8 948.1 888.8 690.4 10

 11 FL473013003 Credit unions 53.8 48.1 45.7 51.2 11

 12 FL264016005 Rest of the world 102.1 414.2 445.2 354.9 12

 13 FL904010005 Discrepancy 20.1 76.9 -32.8 -42.2 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 71.1 73.6 75.7 74.2 14

 15 FL763025000 Asset: U.S.-chartered depository institutions 71.1 73.6 75.6 74.2 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 1491.0 2249.1 2378.0 1977.2 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 798.5 1252.9 1443.6 1235.6 18

 19 FL753013003 Foreign banking offices in U.S. 638.8 948.0 888.8 690.3 19

 20 FL473013003 Credit unions 53.8 48.1 45.7 51.2 20

 Other transactions with the monetary authority

 21 FL714010005 Liab: U.S.-chartered depository institutions -0.4 -0.9 -0.4 0.1 21

 22 FL714010005 Asset: Monetary authority -0.4 -0.9 -0.4 0.1 22

 23 FL713022003 Federal Reserve float -0.5 -1.0 -0.6 -0.0 23

 24 FL713068705 Loans to member banks 0.1 0.1 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 23.0 176.5 278.8 239.0 25

 26 FL763192605 Due to foreign affiliates 403.6 507.3 523.4 497.4 26

 27 FL763092605 - Due from foreign affiliates 380.6 330.8 244.6 258.4 27

 28 FL754116205 Foreign banking offices in U.S. (net) 84.3 242.2 175.0 121.9 28

 29 FL753192605 Due to foreign affiliates 1047.9 1191.2 1067.5 929.3 29

 30 FL753092605 - Due from foreign affiliates 963.6 949.0 892.5 807.3 30

 31 FL264116205 Less: Deposits at foreign banks 20.3 20.0 21.4 18.7 31

 32 FL764016205 U.S.-chartered depository institutions 11.0 11.5 12.2 9.7 32

 33 FL754016205 Foreign banking offices in U.S. 9.3 8.5 9.2 9.1 33

 34 FL264035125 Plus: Loans from foreign banks 15.1 15.5 12.8 12.8 34

 35 FL274135123 U.S.-chartered depository institutions 6.4 6.4 4.1 4.9 35

 36 FL284135125 Foreign banking offices in U.S. 8.6 9.1 8.6 7.9 36

 37 FL264016005 Asset: Rest of the world (1) 102.1 414.2 445.2 354.9 37

 Transactions between U.S. depository institutions (net) (2):

 38 FL764112005 U.S.-chartered depository institutions (net) 18.7 57.2 12.0 -5.0 38

 39 FL764112205 Due to (3): 122.0 174.1 62.9 46.3 39

 40 FL754012205 Foreign banking offices in U.S. 31.3 29.0 27.6 23.0 40

 41 FL743020003 Banks in U.S.-affiliated areas 4.9 4.7 5.3 5.1 41

 42 FL474012205 Credit unions 65.7 63.5 62.8 60.5 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 103.3 116.9 50.9 51.3 43

 44 FL904010005 Unallocated (2) 20.1 76.9 -32.8 -42.2 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

112 FFA Coded Tables, June 9, 2016

L.204 Checkable Deposits and Currency

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

2012 2013 2014 2015

 

 1 FL793120005 Total liabilities 2853.8 3186.5 3537.5 3829.7 1

 2 FL713120005 Monetary authority 1224.6 1364.1 1516.4 1720.8 2

 3 FL713123005 Federal government cash and deposits 92.9 162.6 223.7 333.7 3

 4 FL713124003 Due to government-sponsored enterprises 27.2 25.9 20.2 31.1 4

 5 FL713122605 Deposits due to foreign 6.5 8.0 5.3 5.2 5

 6 FL713125005 Currency outside banks 1098.1 1167.6 1267.3 1350.7 6

 7 FL763127005 U.S.-chartered depository institutions 1431.7 1579.8 1716.1 1766.4 7

 8 FL763123005 Federal government deposits 1.3 1.6 2.5 2.3 8

 9 FL763122605 Deposits due to foreign 51.8 51.2 56.5 41.9 9

 10 FL763129205 Private domestic deposits 1378.5 1527.1 1657.1 1722.1 10

 11 FL753127005 Foreign banking offices in U.S. 61.8 92.6 137.8 154.1 11

 12 FL753122603 Deposits due to foreign 27.9 40.2 54.2 61.4 12

 13 FL753129205 Private domestic deposits 33.9 52.4 83.6 92.8 13

 14 FL743127003 Banks in U.S.-affiliated areas 21.9 28.2 33.4 35.0 14

 15 FL473127003 Credit unions 113.9 121.7 133.9 153.4 15

 16 FL793120005 Total assets 2853.8 3186.5 3537.5 3829.7 16

 17 FL153020005 Household sector 887.5 1021.4 1158.5 1309.3 17

 18 FL143020005 Nonfinancial business 835.3 910.8 984.4 1008.5 18

 19 FL103020005 Corporate 219.8 283.3 322.3 306.2 19

 20 FL113020005 Noncorporate 615.5 627.6 662.1 702.4 20

 21 FL313020005 Federal government 92.2 163.0 226.8 338.1 21

 22 FL213020005 State and local governments 118.2 125.3 141.1 131.9 22

 23 FL793020005 Domestic financial sectors 373.3 369.6 349.7 335.6 23

 24 FL513020003 Property-casualty insurance companies 36.4 29.7 35.6 32.7 24

 25 FL543020005 Life insurance companies 56.4 47.2 50.8 57.7 25

 26 FL573020005 Private pension funds 16.0 15.6 16.0 17.6 26

 27 FL223020043 State and local govt. retirement funds 3.8 4.1 4.6 5.0 27

 28 FL633020000 Money market mutual funds 16.8 13.5 -4.4 7.6 28

 29 FL403020005 Government-sponsored enterprises 52.6 81.6 65.0 41.0 29

 30 FL613020003 Finance companies 27.8 32.1 31.9 32.5 30

 31 FL643020005 REITs 35.3 34.3 38.5 35.6 31

 32 FL663020003 Brokers and dealers 128.2 111.7 111.8 106.1 32

 33 FL263020005 Rest of the world 540.4 591.3 674.1 705.1 33

 34 FL263027003 Checkable deposits 86.2 99.4 115.9 108.6 34

 35 FL263025003 Currency 454.2 491.9 558.2 596.6 35

 36 FL903020005 Mail float 7.0 4.9 2.8 1.2 36
L

e

v

els

FFA Coded Tables, June 9, 2016 113

L.205 Time and Savings Deposits 

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

2012 2013 2014 2015

 

 1 FL703130005 Total liabilities 9463.7 9872.9 10448.7 10854.9 1

 2 FL703131005 Small time and savings deposits 7803.9 8110.8 8475.8 8989.5 2

 3 FL763131005 U.S.-chartered depository institutions 6979.2 7236.0 7579.8 8042.0 3

 4 FL753131005 Foreign banking offices in U.S. 62.7 90.4 84.5 97.5 4

 5 FL743131005 Banks in U.S.-affiliated areas 18.8 21.4 23.4 21.9 5

 6 FL473131005 Credit unions 743.1 763.1 788.1 828.1 6

 7 FL703135005 Large time deposits (1) 1659.9 1762.0 1972.9 1865.4 7

 8 FL763135005 U.S.-chartered depository institutions 803.0 826.9 929.3 951.2 8

 9 FL753135005 Foreign banking offices in U.S. 798.4 869.5 971.8 837.4 9

 10 FL743135005 Banks in U.S.-affiliated areas 18.8 21.4 23.4 21.9 10

 11 FL473135003 Credit unions 39.7 44.3 48.4 54.8 11

 12 FL703130005 Total assets 9463.7 9872.9 10448.7 10854.9 12

 13 FL153030005 Household sector 7179.2 7389.9 7886.4 8346.7 13

 14 FL143030005 Nonfinancial business 967.5 1014.9 1018.9 1056.4 14

 15 FL103030003 Corporate 595.2 631.1 609.5 580.0 15

 16 FL113030003 Noncorporate 372.3 383.8 409.4 476.4 16

 17 FL313030003 Federal government 2.0 1.5 1.7 1.8 17

 18 FL213030005 State and local governments 294.4 312.6 319.9 330.0 18

 19 FL793030005 Domestic financial sectors 627.2 708.8 722.6 644.1 19

 20 FL573030005 Private pension funds 28.9 33.6 33.8 36.8 20

 21 FL223030045 State and local govt. retirement funds 32.5 34.8 39.5 43.2 21

 22 FL633030000 Money market mutual funds 443.5 503.0 523.4 445.0 22

 23 FL403030005 Government-sponsored enterprises 4.3 5.4 3.3 2.5 23

 24 FL613030003 Finance companies 83.5 96.2 95.7 97.5 24

 25 FL733030003 Holding companies 34.4 35.9 27.0 19.1 25

 26 FL263030005 Rest of the world 393.4 445.1 499.1 475.9 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 2693.2 2717.8 2724.6 2754.7 1

 2 FL153034005 Household sector 1111.1 1139.3 1120.2 1066.1 2

 3 FL103034003 Nonfinancial corporate business 519.4 559.1 558.2 576.8 3

 4 FL113034003 Nonfinancial noncorporate business 80.7 82.7 86.6 91.5 4

 5 FL213034003 State and local governments 157.4 158.7 165.5 183.8 5

 6 FL513034003 Property-casualty insurance companies 22.3 20.1 18.3 21.5 6

 7 FL543034005 Life insurance companies 59.5 49.4 53.4 56.1 7

 8 FL573034005 Private pension funds 142.2 154.7 145.5 148.9 8

 9 FL223034005 State and local govt. retirement funds 45.4 48.7 53.5 57.9 9

 10 FL503034003 Funding corporations 458.3 396.8 410.3 437.7 10

 11 FL263034003 Rest of the world 96.9 108.2 113.2 114.5 11
L

e

v

els

114 FFA Coded Tables, June 9, 2016

L.207 Federal Funds and Security Repurchase Agreements (1)

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

2012 2013 2014 2015

 

 1 FL892150005 Total liabilities 4132.0 3665.5 3700.8 3724.6 1

 2 FL712151003 Monetary authority 107.2 315.9 509.8 712.4 2

 3 FL762150005 U.S.-chartered depository institutions 349.9 269.4 236.2 196.8 3

 4 FL762152005 Federal funds (2) 69.4 58.3 38.7 39.4 4

 5 FL762151005 Security repurchase agreements 280.5 211.0 197.5 157.4 5

 6 FL752150005 Foreign banking offices in U.S. 325.0 312.7 371.3 406.6 6

 7 FL752152005 Federal funds (2) 21.5 18.8 27.2 26.9 7

 8 FL752151005 Security repurchase agreements 303.6 293.9 344.1 379.7 8

 9 FL472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FL512151003 Property-casualty insurance companies 2.1 1.5 1.0 1.4 10

 11 FL542151073 Life insurance companies 14.4 20.9 21.9 22.8 11

 12 FL402150005 Government-sponsored enterprises 0.0 0.0 0.1 0.0 12

 13 FL642151073 REITs 320.6 255.5 265.5 222.2 13

 14 FL662151003 Brokers and dealers 2207.9 1768.6 1547.7 1368.3 14

 15 FL732151003 Holding companies 0.0 0.0 0.0 0.1 15

 16 FL262151003 Rest of the world 804.9 720.9 747.3 793.9 16

 17 FL892050005 Total assets 3728.3 3311.9 3447.3 3388.2 17

 18 FL102051003 Nonfinancial corporate business 9.7 8.7 21.6 25.7 18

 19 FL212051003 State and local governments 124.7 126.2 132.1 147.2 19

 20 FL712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FL762050005 U.S.-chartered depository institutions 302.7 215.4 185.0 209.8 21

 22 FL762052005 Federal funds (2) 58.1 47.0 30.6 19.4 22

 23 FL762051005 Security repurchase agreements 244.6 168.4 154.4 190.4 23

 24 FL752050005 Foreign banking offices in U.S. 178.3 177.1 218.1 218.5 24

 25 FL752052005 Federal funds (2) 3.0 1.3 1.3 0.9 25

 26 FL752051005 Security repurchase agreements 175.3 175.8 216.9 217.6 26

 27 FL472050053 Credit unions 9.7 0.1 0.0 0.0 27

 28 FL472052053 Federal funds 9.6 0.0 0.0 0.0 28

 29 FL472051053 Security repurchase agreements 0.1 0.1 0.0 0.0 29

 30 FL512051003 Property-casualty insurance companies 1.7 1.7 1.8 1.8 30

 31 FL542051073 Life insurance companies 8.2 2.9 3.4 8.5 31

 32 FL572051005 Private pension funds 2.4 2.8 2.8 3.0 32

 33 FL222051043 State and local govt. retirement funds 3.1 3.3 3.7 4.1 33

 34 FL632051000 Money market mutual funds 554.8 501.6 654.5 699.3 34

 35 FL652051003 Mutual funds 61.9 84.2 94.1 81.7 35

 36 FL402050005 Government-sponsored enterprises 150.8 152.3 162.6 183.5 36

 37 FL402052033 Of which: FHLB federal funds (3) 44.0 29.5 52.8 42.4 37

 38 FL662051003 Brokers and dealers 1638.2 1321.0 1152.7 1133.3 38

 39 FL732051003 Holding companies 10.5 7.7 2.5 2.1 39

 40 FL502051003 Funding corporations 0.1 0.0 0.0 0.0 40

 41 FL262051003 Rest of the world 671.6 706.9 812.3 669.8 41

 42 FL902050005 Discrepancy 403.7 353.6 253.5 336.4 42

 Memo:

 43 FL072052006 Effective federal funds rate (percent) (4) 0.16 0.09 0.12 0.24 43

 Federal Reserve’s reverse repurchase agreement operations: (5)

 44 FL712151103 Liability: Monetary authority (6) 0.0 197.8 396.7 474.6 44

 45 FL632051103 Asset: Money market mutual funds (7) 0.0 163.3 371.2 424.0 45

 46 FL792051115 Other financial institutions (8) 0.0 34.5 25.5 50.6 46

(1) Detailed data on federal funds and security repurchase agreements are only available beginning 2012:Q1 for U.S.-chartered despository institutions, 2003:Q1 for foreign banking offices in U.S.,

 2010:Q4 for credit unions, and 2000:Q1 for FHLB.

(2) Excludes term federal funds.

(3) Includes term federal funds.

(4) The effective federal funds rate is a weighted average of rates on brokered trades. Annualized using a 360-day year.

(5) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).

(6) Included in line 2.

(7) Included in line 34.

(8) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
L

e

v

els

FFA Coded Tables, June 9, 2016 115

L.208 Debt Securities (1)

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

2012 2013 2014 2015

 

 By instrument

 1 FL894122005 Total debt securities 36045.9 37236.4 38547.8 39692.7 1

 2 FL893169175 Open market paper 952.4 951.6 930.4 941.5 2

 3 FL313161105 Treasury securities 12822.9 13680.6 14416.7 15141.1 3

 4 FL893161705 Agency- and GSE-backed securities 7560.3 7798.2 7948.4 8169.0 4

 5 FL383162005 Municipal securities 3714.4 3671.2 3652.4 3719.0 5

 6 FL893163005 Corporate and foreign bonds 10995.8 11134.7 11600.0 11722.2 6

 By sector

 7 FL894122005 Total liabilities 36045.9 37236.4 38547.8 39692.7 7

 8 FL384122005 Domestic nonfinancial sectors 20555.9 21662.3 22688.7 23876.4 8

 9 FL163162003 Household sector (nonprofits) 241.0 227.8 223.1 218.0 9

 10 FL104122005 Nonfinancial corporate business 4502.8 4804.4 5113.7 5526.1 10

 11 FL314122005 Federal government 12847.8 13705.1 14441.1 15165.6 11

 12 FL213162005 State and local governments 2964.3 2924.9 2910.9 2966.6 12

 13 FL794122005 Domestic financial sectors 12923.9 12924.3 13073.3 13116.6 13

 14 FL764122005 U.S.-chartered depository institutions 383.4 280.7 263.5 254.2 14

 15 FL753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 15

 16 FL403161705 Government-sponsored enterprises 6092.7 6200.2 6275.5 6369.0 16

 17 FL413065005 Agency- and GSE-backed mortgage pools 1442.7 1573.5 1648.5 1775.5 17

 18 FL674122005 ABS issuers 1841.0 1513.3 1434.2 1355.3 18

 19 FL614122005 Finance companies 1084.5 1078.3 1080.3 1073.0 19

 20 FL644122005 REITs 179.4 355.5 403.3 391.1 20

 21 FL663163003 Brokers and dealers 90.2 112.4 123.9 131.3 21

 22 FL734122005 Holding companies 1219.6 1192.1 1200.1 1057.2 22

 23 FL504122005 Funding corporations 590.5 618.2 644.0 710.0 23

 24 FL264122005 Rest of the world 2566.1 2649.9 2785.8 2699.7 24

 25 FL894122005 Total assets: 36045.9 37236.4 38547.8 39692.7 25

 26 FL384022005 Domestic nonfinancial sectors 5858.2 5806.6 5584.8 6119.9 26

 27 FL154022005 Household sector 4316.1 4335.1 4081.5 4545.6 27

 28 FL104022005 Nonfinancial corporate business 135.0 121.8 131.1 123.2 28

 29 FL114022005 Nonfinancial noncorporate business 59.0 59.5 62.3 66.9 29

 30 FL314022005 Federal government 0.6 0.6 0.5 0.5 30

 31 FL214022005 State and local governments 1347.5 1289.6 1309.3 1383.7 31

 32 FL794022005 Domestic financial sectors 20822.9 21841.7 22816.1 23276.5 32

 33 FL714022005 Monetary authority 2669.6 3756.2 4236.9 4242.0 33

 34 FL764022005 U.S.-chartered depository institutions 2821.8 2912.4 3153.9 3368.3 34

 35 FL754022005 Foreign banking offices in U.S. 339.2 288.8 274.3 265.3 35

 36 FL744022003 Banks in U.S.-affiliated areas 10.9 12.4 11.1 11.9 36

 37 FL474022005 Credit unions 227.2 231.7 222.8 219.9 37

 38 FL514022005 Property-casualty insurance companies 922.2 950.8 970.6 968.3 38

 39 FL544022005 Life insurance companies 2879.1 2934.2 3004.3 3075.2 39

 40 FL574022005 Private pension funds 1069.8 1159.6 1182.6 1225.2 40

 41 FL344022005 Federal government retirement funds 1436.9 1544.7 1631.2 1723.4 41

 42 FL224022045 State and local govt. retirement funds 726.5 816.4 861.3 839.1 42

 43 FL634022005 Money market mutual funds 1604.9 1633.8 1509.6 1581.9 43

 44 LM654022005 Mutual funds 3741.4 3630.3 3834.5 3834.2 44

 45 FL554022005 Closed-end funds 155.9 169.5 165.6 160.6 45

 46 FL564022005 Exchange-traded funds 231.1 243.3 294.3 349.3 46

 47 FL404022005 Government-sponsored enterprises 585.7 491.1 472.1 446.9 47

 48 FL674022005 ABS issuers 23.0 21.8 27.3 28.2 48

 49 FL613063003 Finance companies 78.7 67.9 73.9 79.7 49

 50 FL644022005 REITs 394.1 304.4 312.0 266.2 50

 51 FL664022005 Brokers and dealers 612.7 426.4 337.3 300.6 51

 52 FL734022605 Holding companies 103.8 76.1 76.0 55.3 52

 53 FL504022005 Funding corporations 188.4 169.8 164.3 235.2 53

 54 FL264022005 Rest of the world 9364.8 9588.1 10146.9 10296.3 54

(1) Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
L

e

v

els

116 FFA Coded Tables, June 9, 2016

L.209 Open Market Paper

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

2012 2013 2014 2015

 

 1 FL893169175 Total outstanding, all types 952.4 951.6 930.4 941.5 1

 2 FL893169105 Commercial paper 952.4 951.6 930.4 941.5 2

 3 FL103169100 Nonfinancial corporate business 130.3 144.5 182.0 176.5 3

 4 FL263169105 Foreign issues in U.S. 373.0 407.0 385.6 444.8 4

 5 FL263169110 Nonfinancial 40.4 51.6 45.2 44.1 5

 6 FL263169123 Financial 332.6 355.4 340.4 400.7 6

 7 FL793169100 Financial business 449.1 400.2 362.9 320.1 7

 8 FL763169103 U.S.-chartered depository institutions 87.5 59.7 54.5 53.6 8

 9 FL673169105 ABS issuers 87.0 79.9 64.8 57.5 9

 10 FL613169100 Finance companies 129.1 118.8 117.8 114.8 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 116.4 96.6 77.0 5.7 12

 13 FL503169105 Funding corporations 29.0 45.2 48.9 88.6 13

 14 FL703169605 Bankers’ acceptances (1) 0.0 0.0 0.0 0.0 14

 15 FL763169603 U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 15

 16 FL753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FL893169175 Holdings, by sector 952.4 951.6 930.4 941.5 17

 18 FL163069103 Household sector 18.8 15.0 14.9 13.7 18

 19 FL103069100 Nonfinancial corporate business 59.5 52.9 56.4 54.4 19

 20 FL213069103 State and local governments 82.7 73.3 66.2 65.5 20

 21 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 21

 22 FL763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 22

 23 FL753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 23

 24 FL473069153 Credit unions 0.0 0.0 0.0 0.0 24

 25 FL513069103 Property-casualty insurance companies 7.4 8.1 7.9 8.8 25

 26 FL543069105 Life insurance companies 43.6 46.7 42.2 34.7 26

 27 FL573069105 Private pension funds 35.8 41.2 42.4 45.6 27

 28 FL223069143 State and local govt. retirement funds 35.4 37.9 43.0 47.1 28

 29 FL633069175 Money market mutual funds 347.2 357.9 338.6 298.8 29

 30 LM653069100 Mutual funds 61.9 84.2 94.1 81.7 30

 31 FL403069105 Government-sponsored enterprises 3.4 4.4 6.0 5.5 31

 32 FL663069103 Brokers and dealers 29.9 28.7 20.8 19.5 32

 33 FL503069105 Funding corporations 124.1 100.1 89.9 162.1 33

 34 LM263069103 Rest of the world 102.8 101.3 107.9 104.1 34

(1) Excludes banks’ holdings of own acceptances.
L

e

v

els

FFA Coded Tables, June 9, 2016 117

L.210 Treasury Securities (1)

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

2012 2013 2014 2015

 

 1 FL313161105 Total liabilities 12822.9 13680.6 14416.7 15141.1 1

 2 FL313161205 Marketable Treasury securities 11027.9 11834.2 12480.9 13169.0 2

 3 FL313161113 Treasury bills 1626.5 1590.6 1456.7 1511.0 3

 4 FL313161275 Other Treasury notes, bonds, and TIPS 9394.4 10228.6 11010.6 11643.0 4

 5 FL313161283 Held in the Civil Service Retirement Fund (2) 7.1 15.0 13.6 15.0 5

 6 FL313161305 Nonmarketable Treasury securities 1795.0 1846.5 1935.8 1972.1 6

 7 FL313161400 U.S. savings securities 182.5 179.2 176.0 171.6 7

 8 FL213061120 State and local government series (SLGS) 162.6 120.6 116.5 75.2 8

 9 FL343061123 Thrift Savings Plan G Fund 158.5 172.7 191.3 206.9 9

 10 FL343061145 Federal govt. defined benefit pension plans 1247.0 1337.3 1407.5 1481.8 10

 11 FL313161375 Other nonmarketable securities 44.4 36.6 44.6 36.5 11

 12 FL893061105 Total assets 12822.9 13680.6 14416.7 15141.1 12

 13 FL153061105 Household sector 943.9 1144.9 842.1 1123.5 13

 14 FL313161400 U.S. savings securities (line 7) 182.5 179.2 176.0 171.6 14

 15 FL153061185 Other Treasury securities 761.4 965.7 666.2 951.9 15

 16 FL103061103 Nonfinancial corporate business 39.4 38.8 41.3 35.4 16

 17 FL113061003 Nonfinancial noncorporate business 52.9 55.2 57.8 62.0 17

 18 FL213061105 State and local governments 603.9 586.1 622.6 686.7 18

 19 FL213061120 SLGS (line 8) 162.6 120.6 116.5 75.2 19

 20 FL213061103 Other Treasury securities 441.4 465.5 506.1 611.5 20

 21 FL713061100 Monetary authority 1666.1 2208.8 2461.4 2461.6 21

 22 FL713061113 Treasury bills 0.0 0.0 0.0 0.0 22

 23 FL713061125 Other Treasury securities 1666.1 2208.8 2461.4 2461.6 23

 24 FL763061100 U.S.-chartered depository institutions 243.2 217.1 420.4 435.2 24

 25 FL753061103 Foreign banking offices in U.S. 76.6 67.0 56.5 69.8 25

 26 FL743061103 Banks in U.S.-affiliated areas 0.4 1.2 1.3 2.4 26

 27 FL473061105 Credit unions 19.3 19.1 21.6 29.2 27

 28 FL513061103 Property-casualty insurance companies 89.7 96.1 102.4 99.2 28

 29 FL513061113 Treasury bills 14.1 23.5 26.8 22.9 29

 30 FL513061125 Other Treasury securities 75.6 72.6 75.6 76.3 30

 31 FL543061105 Life insurance companies 180.9 168.6 182.9 197.6 31

 32 FL543061113 Treasury bills 9.5 6.7 8.7 6.5 32

 33 FL543061125 Other Treasury securities 171.4 162.0 174.3 191.1 33

 34 FL573061105 Private pension funds 301.8 299.8 312.6 328.0 34

 35 FL573061143 Defined benefit plans 188.3 185.7 191.2 198.6 35

 36 FL573061133 Defined contribution plans 113.5 114.2 121.3 129.4 36

 37 FL343061105 Federal government retirement funds 1419.8 1530.6 1617.7 1708.9 37

 38 FL343061165 Defined benefit plans 1255.5 1353.7 1422.6 1498.0 38

 39 FL343061155 Defined contribution plans 164.2 176.9 195.0 210.9 39

 40 FL223061143 State and local govt. retirement funds 172.8 188.2 176.8 163.6 40

 41 FL633061105 Money market mutual funds 466.3 496.1 419.0 482.9 41

 42 FL633061110 Treasury bills 288.1 294.2 244.6 236.0 42

 43 FL633061120 Other Treasury securities 178.3 201.9 174.5 246.9 43

 44 LM653061105 Mutual funds 559.2 472.8 682.9 826.6 44

 45 LM653061113 Treasury bills 559.2 472.8 682.9 826.6 45

 46 LM653061125 Other Treasury securities 559.2 472.8 682.9 826.6 46

 47 FL553061103 Closed-end funds 5.2 5.7 5.5 5.1 47

 48 FL563061103 Exchange-traded funds 63.6 57.1 70.1 84.2 48

 49 FL403061105 Government-sponsored enterprises 69.0 59.1 64.3 87.5 49

 50 FL673061103 ABS issuers 22.7 21.7 27.2 28.2 50

 51 FL663061105 Brokers and dealers 246.5 136.0 60.2 65.3 51

 52 FL733061103 Holding companies 8.2 16.6 13.9 10.2 52

 53 LM263061105 Rest of the world 5571.5 5793.8 6156.2 6148.0 53

 54 LM263061110 Treasury bills 661.7 685.0 671.6 724.6 54

 55 LM263061120 Other Treasury securities 4909.8 5108.9 5484.5 5423.4 55

(1) Includes marketable and nonmarketable Treasury securities held by the public (net of premiums and discounts) and Treasury securities held by federal government employee retirement funds.

 In the Financial Accounts, nonmarketable government securities held by federal government employee defined benefit retirement funds are considered part of the financial business sector as

 opposed to intragovernmental holdings as reported on the Monthly Statement of the Public Debt.

(2) Long-term marketable securities issued to the Civil Service Retirement Fund by the Federal Financing Bank. These securities are not currently traded in the market.
L

e

v

els

118 FFA Coded Tables, June 9, 2016

L.211 Agency- and GSE-Backed Securities (1)

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

2012 2013 2014 2015

 

 1 FL893161705 Total liabilities 7560.3 7798.2 7948.4 8169.0 1

 2 FL313161705 Budget agencies 24.9 24.5 24.4 24.6 2

 3 FL403161705 Government-sponsored enterprises 6092.7 6200.2 6275.5 6369.0 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1442.7 1573.5 1648.5 1775.5 4

 5 FL893061705 Total assets 7560.3 7798.2 7948.4 8169.0 5

 6 FL153061705 Household sector 239.9 279.7 336.5 539.8 6

 7 FL103061703 Nonfinancial corporate business 13.1 8.9 13.8 11.8 7

 8 FL313061703 Federal government 0.0 0.0 0.0 0.0 8

 9 FL213061703 State and local governments 482.2 452.6 437.9 431.6 9

 10 FL713061705 Monetary authority 1003.4 1547.4 1775.5 1780.4 10

 11 FL763061705 U.S.-chartered depository institutions 1669.6 1717.3 1760.3 1924.7 11

 12 FL753061703 Foreign banking offices in U.S. 32.1 25.4 20.5 23.1 12

 13 FL743061703 Banks in U.S.-affiliated areas 2.6 1.9 1.7 1.8 13

 14 FL473061705 Credit unions 197.0 199.2 187.5 175.6 14

 15 FL513061703 Property-casualty insurance companies 114.3 109.5 106.2 98.6 15

 16 FL543061705 Life insurance companies 360.9 354.1 339.1 324.8 16

 17 FL573061705 Private pension funds 171.3 165.5 155.0 147.8 17

 18 FL343061705 Federal government retirement funds 8.1 6.4 5.9 6.1 18

 19 FL223061743 State and local govt. retirement funds 103.4 106.4 102.2 94.5 19

 20 FL633061700 Money market mutual funds 349.9 367.2 390.5 467.4 20

 21 LM653061703 Mutual funds 950.1 873.6 689.8 584.9 21

 22 FL403061705 Government-sponsored enterprises 310.6 287.9 295.7 281.4 22

 23 FL673061703 ABS issuers 0.3 0.1 0.1 0.0 23

 24 FL643061773 REITs 357.6 269.3 277.8 227.8 24

 25 FL663061703 Brokers and dealers 169.6 114.2 121.9 109.7 25

 26 FL733061703 Holding companies 22.9 28.0 28.0 23.7 26

 27 LM263061705 Rest of the world 1001.2 883.8 902.6 913.5 27

(1) Agency- and GSE-backed securities include: issues of federal budget agencies (line 2) such as those for the TVA; issues of government sponsored enterprises (line 3) such as Fannie Mae and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, Fannie Mae, Freddie Mac, and the Farmers Home Administration (line 4). Only the budget agency issues are considered

 officially to be part of the total debt of the federal government, which is shown on table L.106, line 20.
L

e

v

els

FFA Coded Tables, June 9, 2016 119

L.212 Municipal Securities

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

2012 2013 2014 2015

 

 1 FL383162005 Total liabilities 3714.4 3671.2 3652.4 3719.0 1

 2 FL213162005 State and local governments 2964.3 2924.9 2910.9 2966.6 2

 3 FL213162400 Short-term (1) 56.1 45.3 38.6 32.8 3

 4 FL213162200 Long-term 2908.2 2879.6 2872.3 2933.8 4

 5 FL163162003 Nonprofit organizations (2) 241.0 227.8 223.1 218.0 5

 6 FL103162000 Nonfinancial corporate business 509.1 518.5 518.4 534.3 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3714.4 3671.2 3652.4 3719.0 7

 8 FL153062005 Household sector 1679.2 1692.6 1605.1 1596.5 8

 9 FL103062003 Nonfinancial corporate business 22.9 21.2 19.7 21.6 9

 10 FL113062003 Nonfinancial noncorporate business 6.1 4.4 4.6 4.9 10

 11 FL213062003 State and local governments 13.3 13.2 13.6 14.9 11

 12 FL763062000 U.S.-chartered depository institutions 365.0 418.9 451.5 498.9 12

 13 FL753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 13

 14 FL743062003 Banks in U.S.-affiliated areas 2.6 3.6 2.7 2.1 14

 15 FL473062005 Credit unions 4.2 4.6 3.8 4.3 15

 16 FL513062003 Property-casualty insurance companies 328.1 326.4 322.1 330.4 16

 17 FL543062005 Life insurance companies 131.5 141.6 147.8 158.5 17

 18 FL223062043 State and local govt. retirement funds 1.4 2.4 3.3 2.9 18

 19 FL633062000 Money market mutual funds 337.6 309.0 282.0 268.4 19

 20 LM653062003 Mutual funds 608.9 529.6 586.6 603.7 20

 21 FL553062003 Closed-end funds 86.0 84.3 84.8 84.0 21

 22 FL563062003 Exchange-traded funds 12.3 11.4 14.6 18.5 22

 23 FL403062005 Government-sponsored enterprises 17.0 13.4 10.8 8.2 23

 24 FL663062003 Brokers and dealers 26.6 18.6 18.9 14.0 24

 25 FL263062003 Rest of the world 71.8 76.1 80.4 87.2 25

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

(2) Liability of the households and nonprofit organizations sector (tables F.101 and L.101).
L

e

v

els

120 FFA Coded Tables, June 9, 2016

L.213 Corporate and Foreign Bonds

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

2012 2013 2014 2015

 

 1 FL893163005 Total liabilities 10995.8 11134.7 11600.0 11722.2 1

 2 FL103163003 Nonfinancial corporate business 3863.3 4141.4 4413.3 4815.3 2

 3 FL793163005 Domestic financial sectors 4939.4 4750.4 4786.4 4652.0 3

 4 FL763163005 U.S.-chartered depository institutions 295.9 221.0 209.0 200.6 4

 5 FL673163005 ABS issuers (net) (1) 1754.0 1433.4 1369.4 1297.8 5

 6 FL613163005 Finance companies 955.3 959.5 962.6 958.2 6

 7 FL643163005 REITs 179.4 355.5 403.3 391.1 7

 8 FL663163003 Brokers and dealers 90.2 112.4 123.9 131.3 8

 9 FL733163003 Holding companies 1103.2 1095.6 1123.2 1051.6 9

 10 FL503163005 Funding corporations 561.5 572.9 595.1 621.4 10

 11 LM263163005 Rest of the world (2) 2193.1 2242.9 2400.2 2254.9 11

 12 FL893163005 Total assets (3) 10995.8 11134.7 11600.0 11722.2 12

 13 FL153063005 Household sector 1434.4 1202.9 1282.9 1272.0 13

 14 FL313063763 Federal government 0.6 0.6 0.5 0.5 14

 15 FL213063003 State and local governments 165.3 164.4 169.0 185.1 15

 16 FL763063005 U.S.-chartered depository institutions 544.0 559.2 521.7 509.5 16

 17 FL763063605 MBS and other ABS 149.1 147.7 139.1 127.2 17

 18 FL763063095 Other 394.9 411.4 382.6 382.3 18

 19 FL753063005 Foreign banking offices in U.S. 230.5 196.4 197.3 172.4 19

 20 FL743063005 Banks in U.S.-affiliated areas 5.2 5.8 5.3 5.6 20

 21 FL473063005 Credit unions 6.7 8.9 9.9 10.8 21

 22 FL473063605 MBS and other ABS 6.6 8.7 9.7 10.6 22

 23 FL473063095 Other 0.1 0.2 0.2 0.2 23

 24 FL513063003 Property-casualty insurance companies 382.7 410.8 432.0 431.2 24

 25 FL513063603 MBS and other ABS 74.5 82.7 93.0 93.9 25

 26 FL513063095 Other 308.2 328.0 339.0 337.4 26

 27 FL543063005 Life insurance companies 2162.2 2223.0 2292.3 2359.6 27

 28 FL543063673 MBS and other ABS 410.6 419.7 435.5 429.5 28

 29 FL543063095 Other 1751.6 1803.3 1856.8 1930.1 29

 30 FL573063005 Private pension funds 560.8 653.0 672.6 703.9 30

 31 FL343063005 Federal government retirement funds 9.0 7.7 7.7 8.4 31

 32 FL223063045 State and local govt. retirement funds 413.4 481.7 535.9 531.1 32

 33 FL633063003 Money market mutual funds 104.0 103.7 79.5 64.4 33

 34 LM653063005 Mutual funds 1561.3 1670.0 1781.2 1737.3 34

 35 FL553063003 Closed-end funds 64.8 79.4 75.3 71.5 35

 36 FL563063003 Exchange-traded funds 155.3 174.8 209.6 246.5 36

 37 FL403063005 Government-sponsored enterprises 185.7 126.3 95.4 64.3 37

 38 FL403063605 MBS and other ABS 178.3 119.4 89.3 58.9 38

 39 FL403063095 Other 7.4 6.8 6.2 5.4 39

 40 FL613063003 Finance companies 78.7 67.9 73.9 79.7 40

 41 FL643063005 REITs 36.5 35.1 34.2 38.3 41

 42 FL663063005 Brokers and dealers 140.0 128.9 115.5 92.1 42

 43 FL733063003 Holding companies 72.7 31.5 34.1 21.5 43

 44 FL503063005 Funding corporations 64.4 69.7 74.4 73.0 44

 45 LM263063005 Rest of the world (4) 2617.6 2733.1 2899.7 3043.5 45

 46 LM263063603 MBS and other ABS 403.9 395.8 400.0 404.2 46

 47 LM263063095 Other 2213.6 2337.3 2499.7 2639.3 47

(1) Liabilities net of assets.

(2) Holdings of foreign issues by U.S. residents.

(3) For some sectors, holdings of MBS and other ABS are shown separately. MBS and other ABS include privately issued mortgage-backed securities and other privately issued asset-backed bonds.

(4) Holdings of U.S. issues by foreign residents.
L

e

v

els

FFA Coded Tables, June 9, 2016 121

L.214 Loans (1)

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

2012 2013 2014 2015

 

 By instrument

 1 FL894123005 Total loans 21464.1 22046.5 22997.5 23775.0 1

 2 FL793068005 Depository institution loans n.e.c. 2393.8 2590.3 2910.2 3206.4 2

 3 FL893169005 Other loans and advances 2880.0 3088.5 3323.9 3240.8 3

 4 FL893065005 Mortgages 13269.9 13271.5 13445.5 13793.2 4

 5 FL893065105 Home 9976.5 9882.4 9887.4 9989.3 5

 6 FL893065405 Multifamily residential 888.0 923.3 986.6 1091.7 6

 7 FL893065505 Commercial 2232.2 2281.0 2375.1 2507.1 7

 8 FL893065603 Farm 173.2 184.8 196.3 205.1 8

 9 FL153166000 Consumer credit 2920.4 3096.2 3318.0 3534.6 9

 By sector

 10 FL894123005 Total liabilities 21464.1 22046.5 22997.5 23775.0 10

 11 FL384123005 Domestic nonfinancial sectors 19414.8 19766.9 20529.4 21281.1 11

 12 FL154123005 Household sector 13115.7 13274.0 13657.3 14012.1 12

 13 FL104123005 Nonfinancial corporate business 2226.0 2314.7 2491.1 2577.8 13

 14 FL114123005 Nonfinancial noncorporate business 4057.3 4162.0 4364.4 4674.4 14

 15 FL313165403 Federal government 0.0 0.0 0.0 0.0 15

 16 FL213169203 State and local governments 15.7 16.2 16.6 16.9 16

 17 FL794123005 Domestic financial sectors 1781.4 1971.3 2128.4 2130.4 17

 18 FL763169305 U.S.-chartered depository institutions 336.7 410.1 468.2 499.6 18

 19 FL473169333 Credit unions 25.1 27.0 35.4 44.7 19

 20 FL513169333 Property-casualty insurance companies 1.3 2.1 2.2 2.4 20

 21 FL543169373 Life insurance companies 48.2 50.1 51.9 57.2 21

 22 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 22

 23 FL614123005 Finance companies 120.7 131.0 141.2 156.5 23

 24 FL644123005 REITs 221.6 241.1 270.4 299.0 24

 25 FL664123005 Brokers and dealers 828.2 897.1 962.5 913.2 25

 26 FL733168003 Holding companies 196.8 210.6 194.2 155.6 26

 27 FL504123005 Funding corporations 3.0 2.4 2.4 2.4 27

 28 FL264123005 Rest of the world 267.9 308.3 339.8 363.5 28

 29 FL894123005 Total assets 21464.1 22046.5 22997.5 23775.0 29

 30 FL384023005 Domestic nonfinancial sectors 2151.1 2323.7 2504.9 2580.1 30

 31 FL154023005 Household sector 918.8 970.3 1023.3 965.8 31

 32 FL104023005 Nonfinancial corporate business 73.6 70.5 76.3 80.4 32

 33 FL114023005 Nonfinancial noncorporate business 33.9 34.8 36.5 39.2 33

 34 FL314023005 Federal government 919.9 1044.3 1159.3 1265.3 34

 35 FL213065005 State and local governments 204.9 203.7 209.5 229.5 35

 36 FL794023005 Domestic financial sectors 19169.1 19583.1 20322.0 21001.0 36

 37 FL713068005 Monetary authority 0.6 0.1 0.0 0.0 37

 38 FL764023005 U.S.-chartered depository institutions 7089.5 7241.4 7670.0 8189.9 38

 39 FL754023005 Foreign banking offices in U.S. 520.5 566.2 640.9 719.0 39

 40 FL744023003 Banks in U.S.-affiliated areas 53.0 51.8 47.4 41.7 40

 41 FL474023000 Credit unions 615.1 660.1 728.9 804.9 41

 42 FL513065503 Property-casualty insurance companies 5.6 7.9 9.9 12.3 42

 43 FL544023005 Life insurance companies 494.8 517.1 546.6 586.4 43

 44 FL573065005 Private pension funds 23.1 22.4 22.5 21.1 44

 45 FL223065043 State and local govt. retirement funds 10.0 9.4 9.2 7.3 45

 46 FL653069803 Mutual funds 105.7 145.1 154.5 138.9 46

 47 FL404023005 Government-sponsored enterprises 5329.2 5465.3 5542.3 5666.3 47

 48 FL413065005 Agency- and GSE-backed mortgage pools 1442.7 1573.5 1648.5 1775.5 48

 49 FL674023005 ABS issuers 1707.2 1394.6 1305.2 1221.1 49

 50 FL614023005 Finance companies 1246.2 1237.5 1243.7 1225.8 50

 51 FL643065005 REITs 64.5 214.7 247.3 216.0 51

 52 FL663069005 Brokers and dealers 343.3 389.6 428.2 338.1 52

 53 FL733069005 Holding companies 105.3 75.7 64.8 24.0 53

 54 FL503069805 Funding corporations 12.9 10.6 12.1 12.9 54

 55 FL263069500 Rest of the world 143.9 139.7 170.6 193.9 55

(1) Sum of depository institution loans not elsewhere classified, other loans and advances, total mortgages, and consumer credit.
L

e

v

els

122 FFA Coded Tables, June 9, 2016

L.215 Depository Institution Loans Not Elsewhere Classified (1)

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

2012 2013 2014 2015

 

 1 FL793068005 Total liabilities 2393.8 2590.3 2910.2 3206.4 1

 2 FL153168005 Household sector 62.6 90.8 211.9 325.8 2

 3 FL103168005 Corporate business 712.1 775.8 868.5 947.3 3

 4 FL113168005 Noncorporate business 968.0 1000.4 1064.6 1164.0 4

 5 FL793168005 Domestic financial sectors 413.4 446.6 460.0 441.3 5

 6 FL613168000 Finance companies 118.5 128.6 139.1 152.9 6

 7 FL643168005 REITs 27.0 25.9 33.1 40.3 7

 8 FL663168005 Brokers and dealers 71.1 81.6 93.5 92.5 8

 9 FL733168003 Holding companies 196.8 210.6 194.2 155.6 9

 10 FL713068505 Funding corporations 0.0 0.0 0.0 0.0 10

 11 FL263168005 Rest of the world 237.7 276.7 305.3 328.0 11

 12 FL263168465 Foreign official institutions 6.2 7.1 8.2 9.5 12

 13 FL263168475 Foreign banks 70.4 90.5 89.8 91.0 13

 14 FL263168485 Other foreign 161.0 179.1 207.3 227.5 14

 15 FL793068005 Total assets 2393.8 2590.3 2910.2 3206.4 15

 16 FL713068005 Monetary authority (2) 0.6 0.1 0.0 0.0 16

 17 FL763068005 U.S.-chartered depository institutions 1842.0 1986.4 2236.2 2465.3 17

 18 FL753068005 Foreign banking offices in U.S. 489.6 535.9 603.3 667.6 18

 19 FL743068005 Banks in U.S.-affiliated areas 18.1 19.4 17.1 15.1 19

 20 FL473068005 Credit unions 43.6 48.7 53.7 58.3 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, and consumer credit which are shown on other instrument tables.

(2) Loans from Federal Reserve banks to the household, rest of the world, broker and dealer, and funding corporation sectors. See loan details on table L.109.
L

e

v

els

FFA Coded Tables, June 9, 2016 123

L.216 Other Loans and Advances

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

2012 2013 2014 2015

 

 1 FL893169005 Total other loans and advances 2880.0 3088.5 3323.9 3240.8 1

 2 FL313069205 U.S. government loans 185.7 193.0 195.5 198.8 2

 3 FL153169203 Liab.: Household sector 11.0 12.1 13.3 15.6 3

 4 FL103169205 Nonfinancial corporate business 75.3 76.2 74.7 75.3 4

 5 FL113169205 Nonfinancial noncorporate business 56.5 58.5 57.3 54.1 5

 6 FL213169203 State and local governments 15.7 16.2 16.6 16.9 6

 7 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FL313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FL503169205 Funding corporations 3.0 2.4 2.4 2.4 9

 10 FL263169205 Rest of the world 24.2 27.6 31.2 34.7 10

 11 FL263069500 Foreign loans to U.S. corporate business 143.9 139.7 170.6 193.9 11

 12 FL263069500 Liab.: Nonfinancial corporate business 143.9 139.7 170.6 193.9 12

 Customers’ liability on acceptances outstanding

 13 FL763069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FL753069703 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 105.3 75.7 64.8 24.0 17

 18 FL733069013 Liab.: Nonfinancial corporate business 99.3 71.7 61.6 23.1 18

 19 FL733069023 Rest of the world 6.1 4.0 3.2 0.9 19

 20 FL153169405 Policy loans (Household liability) 128.3 129.2 130.8 132.4 20

 21 FL313069403 Asset: Federal government 0.4 0.4 0.3 0.3 21

 22 FL543069405 Life insurance companies 127.8 128.8 130.5 132.1 22

 23 FL403069330 Federal Home Loan Banks advances (1) 413.6 492.6 565.7 631.2 23

 24 FL763169335 Liab.: U.S.-chartered depository institutions 336.7 410.1 468.2 499.6 24

 25 FL473169333 Credit unions 25.1 27.0 35.4 44.7 25

 26 FL513169333 Property-casualty insurance companies 1.3 2.1 2.2 2.4 26

 27 FL543169373 Life insurance companies 48.2 50.1 51.9 57.2 27

 28 FL613169333 Finance companies 2.1 2.3 2.1 3.7 28

 29 FL643169373 Real estate investment trusts 0.3 1.0 5.9 23.8 29

 30 FL403069395 Government-sponsored enterprise (GSE) loans (2) 92.1 95.0 106.1 115.0 30

 31 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 31

 32 FL183169305 Nonfinancial corporate business (FCS) 6.7 6.9 8.5 9.6 32

 33 FL113169305 Nonfinancial noncorporate business (FCS) 85.3 88.0 97.6 105.4 33

 34 FL763169383 U.S.-chartered depository inst. (SLMA) 0.0 0.0 0.0 0.0 34

 35 FL673069505 Securitized loans held by ABS issuers 1.8 1.9 0.0 0.0 35

 36 FL673069505 Liab.: Nonfinancial corporate business 1.8 1.9 0.0 0.0 36

 37 FL613069500 Finance company loans to business 387.0 401.3 411.5 425.1 37

 38 FL103169535 Liab.: Nonfinancial corporate business 348.3 361.2 370.4 382.6 38

 39 FL113169535 Nonfinancial noncorporate business 38.7 40.1 41.2 42.5 39

 40 FL663067003 Margin accounts at brokers and dealers 303.7 339.2 369.5 289.4 40

 41 FL663067003 Liab.: Household sector 303.7 339.2 369.5 289.4 41

 42 FL153067005 Cash accounts at brokers and dealers 757.0 815.5 869.0 820.6 42

 43 FL153067005 Asset: Household sector 757.0 815.5 869.0 820.6 43

 44 FL103169803 Loans to nonfinancial corporate business (3) 361.6 405.4 440.2 410.4 44

 45 FL153069803 Asset: Household sector 20.9 25.9 24.3 22.0 45

 46 FL543069873 Life insurance companies 22.6 25.1 31.4 29.6 46

 47 FL653069803 Mutual funds 105.7 145.1 154.5 138.9 47

 48 FL673069803 ABS issuers 160.0 148.3 159.3 158.3 48

 49 FL663069803 Brokers and dealers 39.6 50.4 58.6 48.7 49

 50 FL503069805 Funding corporations 12.9 10.6 12.1 12.9 50

(1) The Federal Home Loan Banks are included in the governmnet-sponsored enterprises sector. Finance companies and real estate investment trusts receive advances through

 affiliated captive insurance companies.

(2) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Federal Home Loan Bank advances are shown separately on line 23.

(3) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
L

e

v

els

124 FFA Coded Tables, June 9, 2016

L.217 Total Mortgages (1)

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

2012 2013 2014 2015

 

 1 FL893065005 Total mortgages 13269.9 13271.5 13445.5 13793.2 1

 2 FL893065105 Home 9976.5 9882.4 9887.4 9989.3 2

 3 FL893065405 Multifamily residential 888.0 923.3 986.6 1091.7 3

 4 FL893065505 Commercial 2232.2 2281.0 2375.1 2507.1 4

 5 FL893065603 Farm 173.2 184.8 196.3 205.1 5

 6 FL893065005 Total liabilities 13269.9 13271.5 13445.5 13793.2 6

 7 FL153165005 Household sector 9689.7 9606.5 9613.7 9714.3 7

 8 FL143165005 Nonfinancial business 3385.8 3450.8 3600.3 3844.0 8

 9 FL103165005 Corporate 477.0 475.8 496.6 535.5 9

 10 FL113165005 Noncorporate 2908.8 2975.0 3103.8 3308.5 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 194.4 214.3 231.4 234.9 12

 13 FL893065005 Total assets 13269.9 13271.5 13445.5 13793.2 13

 14 FL153065005 Household sector 82.8 77.1 82.5 79.0 14

 15 FL103065003 Nonfinancial corporate business 25.5 27.1 31.9 36.8 15

 16 FL113065005 Nonfinancial noncorporate business 33.9 34.8 36.5 39.2 16

 17 FL313065005 Federal government 111.5 115.5 117.2 116.5 17

 18 FL213065005 State and local governments 204.9 203.7 209.5 229.5 18

 19 FL763065005 U.S.-chartered depository institutions 4028.8 3983.5 4090.7 4296.3 19

 20 FL753065005 Foreign banking offices in U.S. 30.9 30.3 37.6 51.3 20

 21 FL743065003 Banks in U.S.-affiliated areas 34.9 32.4 30.4 26.6 21

 22 FL473065100 Credit unions 327.8 345.9 372.5 404.9 22

 23 FL513065503 Property-casualty insurance companies 5.6 7.9 9.9 12.3 23

 24 FL543065005 Life insurance companies 344.4 363.2 384.8 424.7 24

 25 FL573065005 Private pension funds 23.1 22.4 22.5 21.1 25

 26 FL223065043 State and local govt. retirement funds 10.0 9.4 9.2 7.3 26

 27 FL403065005 Government-sponsored enterprises (1) 4823.5 4877.8 4870.5 4920.1 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1442.7 1573.5 1648.5 1775.5 28

 29 FL673065005 ABS issuers 1495.5 1195.3 1096.0 1016.7 29

 30 FL613065000 Finance companies 179.5 157.0 148.1 119.5 30

 31 FL643065005 REITs 64.5 214.7 247.3 216.0 31

(1) Sum of home mortgages, multifamily residential mortgages, commercial mortgages, and farm mortgages.
L

e

v

els

FFA Coded Tables, June 9, 2016 125

L.218 Home Mortgages (1)

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

2012 2013 2014 2015

 

 1 FL893065105 Total liabilities 9976.5 9882.4 9887.4 9989.3 1

 2 FL153165105 Household sector 9490.7 9403.8 9403.6 9493.8 2

 3 FL103165105 Nonfinancial corporate business 9.7 10.0 11.5 13.4 3

 4 FL113165105 Nonfinancial noncorporate business 476.0 468.6 472.3 482.1 4

 5 FL893065105 Total assets 9976.5 9882.4 9887.4 9989.3 5

 6 FL153065103 Household sector 59.2 51.2 43.2 35.2 6

 7 FL103065105 Nonfinancial corporate business 15.3 16.2 20.5 24.7 7

 8 FL113065103 Nonfinancial noncorporate business 12.4 12.8 13.4 14.4 8

 9 FL313065105 Federal government 25.2 25.6 26.8 28.4 9

 10 FL213065103 State and local governments 105.5 104.9 107.9 118.2 10

 11 FL763065105 U.S.-chartered depository institutions 2503.6 2385.7 2401.8 2449.3 11

 12 FL753065103 Foreign banking offices in U.S. 1.8 1.4 2.9 1.5 12

 13 FL743065103 Banks in U.S.-affiliated areas 20.0 18.9 17.4 15.8 13

 14 FL473065100 Credit unions 327.8 345.9 372.5 404.9 14

 15 FL543065105 Life insurance companies 11.0 11.3 13.7 17.7 15

 16 FL573065103 Private pension funds 1.6 1.4 1.4 1.2 16

 17 FL223065143 State and local govt. retirement funds 3.6 3.4 3.3 2.6 17

 18 FL403065105 Government-sponsored enterprises 4475.6 4546.4 4537.9 4568.7 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1326.6 1423.9 1474.8 1568.8 19

 20 FL673065105 ABS issuers 928.3 787.3 701.6 602.1 20

 21 FL613065105 Finance companies 132.6 114.7 104.6 89.8 21

 22 FL643065105 REITs 26.5 31.3 44.0 46.1 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 769.6 703.3 673.0 634.9 23

 24 FL763065125 U.S.-chartered depository institutions 652.7 596.2 568.2 532.9 24

 25 FL753065203 Foreign banking offices in U.S. 0.2 0.4 0.4 0.4 25

 26 FL473065125 Credit unions 75.7 72.0 73.6 75.7 26

 27 FL673065123 ABS issuers 14.5 11.8 9.9 8.0 27

 28 FL613065123 Finance companies 26.5 22.9 20.9 18.0 28

(1) Mortgages on 1-4 family properties including mortgages on farm houses.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Excludes home equity loans held by individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 888.0 923.3 986.6 1091.7 1

 2 FL103165405 Nonfinancial corporate business 43.1 44.7 47.8 53.1 2

 3 FL113165405 Nonfinancial noncorporate business 818.3 849.0 907.8 1008.4 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 26.7 29.7 31.1 30.2 5

 6 FL893065405 Total assets 888.0 923.3 986.6 1091.7 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.5 8

 9 FL113065403 Nonfinancial noncorporate business 11.5 11.8 12.4 13.3 9

 10 FL313065405 Federal government 13.7 13.8 13.2 12.8 10

 11 FL213065403 State and local governments 82.0 81.5 83.8 91.8 11

 12 FL763065403 U.S.-chartered depository institutions 258.5 287.9 325.9 376.9 12

 13 FL753065403 Foreign banking offices in U.S. 1.4 1.1 1.3 2.4 13

 14 FL543065405 Life insurance companies 51.1 53.6 56.4 60.6 14

 15 FL573065403 Private pension funds 2.5 2.2 2.1 1.9 15

 16 FL223065443 State and local govt. retirement funds 3.0 2.8 2.8 2.2 16

 17 FL403065405 Government-sponsored enterprises 265.5 243.5 240.8 256.9 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 114.2 147.8 172.1 204.3 18

 19 FL673065405 ABS issuers 79.6 70.8 68.4 62.3 19

 20 FL613065403 Finance companies 2.8 2.0 2.0 1.2 20

 21 FL643065405 REITs 1.9 4.1 5.1 4.6 21
L

e

v

els

126 FFA Coded Tables, June 9, 2016

L.220 Commercial Mortgages

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

2012 2013 2014 2015

 

 1 FL893065505 Total liabilities 2232.2 2281.0 2375.1 2507.1 1

 2 FL163165505 Household sector 198.9 202.7 210.1 220.5 2

 3 FL103165505 Nonfinancial corporate business 381.3 374.1 386.3 415.2 3

 4 FL113165505 Nonfinancial noncorporate business 1484.3 1519.7 1578.3 1666.7 4

 5 FL643165583 REITs 167.7 184.6 200.4 204.7 5

 6 FL893065505 Total assets 2232.2 2281.0 2375.1 2507.1 6

 7 FL153065505 Household sector 17.2 17.6 19.0 21.2 7

 8 FL103065503 Nonfinancial corporate business 9.8 10.4 11.0 11.6 8

 9 FL113065503 Nonfinancial noncorporate business 9.3 9.6 10.0 10.8 9

 10 FL313065505 Federal government 68.0 71.9 72.1 69.3 10

 11 FL213065503 State and local governments 16.4 16.3 16.8 18.4 11

 12 FL763065503 U.S.-chartered depository institutions 1202.2 1241.0 1301.1 1406.3 12

 13 FL753065503 Foreign banking offices in U.S. 27.6 27.8 33.2 47.2 13

 14 FL743065505 Banks in U.S.-affiliated areas 14.9 13.5 13.0 10.8 14

 15 FL513065503 Property-casualty insurance companies 5.6 7.9 9.9 12.3 15

 16 FL543065505 Life insurance companies 270.9 286.3 301.2 332.6 16

 17 FL573065505 Private pension funds 19.0 18.8 19.0 17.9 17

 18 FL223065545 State and local govt. retirement funds 3.4 3.2 3.1 2.5 18

 19 FL413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FL673065505 ABS issuers 487.6 337.1 326.1 352.4 20

 21 FL613065503 Finance companies 44.1 40.3 41.4 28.5 21

 22 FL643065505 REITs 36.1 179.3 198.2 165.3 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 173.2 184.8 196.3 205.1 1

 2 FL183165605 Nonfinancial corporate business 43.0 47.1 50.9 53.8 2

 3 FL233165605 Nonfinancial noncorporate business 130.2 137.7 145.4 151.3 3

 4 FL893065603 Total assets 173.2 184.8 196.3 205.1 4

 5 FL153065605 Household sector 6.5 8.3 20.3 22.6 5

 6 FL113065603 Nonfinancial noncorporate business 0.7 0.7 0.7 0.8 6

 7 FL313065605 Federal government 4.6 4.2 5.2 5.9 7

 8 FL213065603 State and local governments 1.0 1.0 1.0 1.1 8

 9 FL763065633 U.S.-chartered depository institutions 64.5 68.9 62.0 63.8 9

 10 FL753065603 Foreign banking offices in U.S. 0.0 0.0 0.2 0.2 10

 11 FL543065633 Life insurance companies 11.5 12.0 13.4 13.8 11

 12 FL223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FL403065605 Government-sponsored enterprises 82.5 87.9 91.8 94.5 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 1.9 1.8 1.6 2.3 14

(1) Excludes mortgages on farm houses.
L

e

v

els

FFA Coded Tables, June 9, 2016 127

L.222 Consumer Credit

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

2012 2013 2014 2015

 

 1 FL153166000 Total liabilities (Households) 2920.4 3096.2 3318.0 3534.6 1

 2 FL153166000 Total assets 2920.4 3096.2 3318.0 3534.6 2

 3 FL163066223 Households (nonprofit organizations) (1) 58.0 51.8 47.6 44.2 3

 4 FL103066005 Nonfinancial corporate business 48.0 43.4 44.4 43.6 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 622.2 735.5 846.2 949.7 6

 7 FL763066000 U.S.-chartered depository institutions 1218.6 1271.6 1343.1 1428.3 7

 8 FL473066000 Credit unions 243.6 265.6 302.8 341.7 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 50.0 49.1 49.8 46.0 10

 11 FL613066005 Finance companies 679.8 679.1 684.1 681.1 11

 Memo:

 12 FL153166100 Credit card loans (3) 845.7 857.7 891.5 937.9 12

 13 FL153166400 Auto loans 809.2 878.8 957.9 1038.3 13

 14 FL153166220 Student loans (4) 1055.2 1146.5 1236.0 1319.2 14

 15 FL153166205 Other consumer credit (5) 210.2 213.3 232.6 239.3 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

128 FFA Coded Tables, June 9, 2016

L.223 Corporate Equities (1)

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

2012 2013 2014 2015

 

 1 LM893064105 Issues at market value 25847.6 33527.9 36757.8 35766.8 1

 2 LM883164105 Domestic sectors 20525.8 27055.0 30038.1 29013.6 2

 3 LM103164103 Nonfinancial corporate business 15578.8 20593.0 22716.8 21727.0 3

 4 LM103164115 Publicly traded (2) 12898.9 16890.9 18684.7 17731.8 4

 5 LM103164123 Closely held 2680.0 3702.0 4032.1 3995.2 5

 6 LM793164105 Financial corporations 4947.0 6462.0 7321.3 7286.6 6

 7 LM793164115 Publicly traded (3) 4627.3 6052.2 6861.0 6830.5 7

 8 LM793164123 Closely held 319.7 409.8 460.3 456.0 8

 9 LM263164103 Rest of the world (4) 5321.9 6472.9 6719.7 6753.2 9

 10 LM893064105 Holdings at market value 25847.6 33527.9 36757.8 35766.8 10

 11 LM153064105 Household sector 9669.9 12851.9 14203.3 13994.9 11

 12 LM313064105 Federal government 39.9 35.1 33.4 33.4 12

 13 LM213064103 State and local governments 138.1 162.2 173.6 181.4 13

 14 FL713064103 Monetary authority 0.0 0.0 0.0 0.0 14

 15 LM763064105 U.S.-chartered depository institutions 71.3 101.3 108.5 99.9 15

 16 FL753064103 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 LM513064105 Property-casualty insurance companies 252.2 310.4 325.4 316.8 17

 18 LM543064105 Life insurance companies 255.1 298.5 316.5 306.2 18

 19 LM573064105 Private pension funds 1890.7 2243.8 2370.2 2252.4 19

 20 LM343064105 Federal government retirement funds 148.1 206.2 218.7 219.0 20

 21 LM223064145 State and local govt. retirement funds 1811.4 2173.0 2282.7 2144.9 21

 22 LM653064100 Mutual funds 6297.4 8227.3 8799.2 8625.3 22

 23 LM553064103 Closed-end funds 100.6 114.2 119.3 99.6 23

 24 LM563064103 Exchange-traded funds 1093.3 1427.3 1675.0 1756.4 24

 25 LM663064103 Brokers and dealers 126.7 172.4 187.8 166.8 25

 26 FL503064105 Funding corporations 0.0 0.0 0.0 0.0 26

 27 LM263064105 Rest of the world (5) 3953.0 5204.4 5944.2 5569.7 27

 Memo:

 28 LM883164115 Publicly traded equity at market value (6) 17526.2 22943.2 25545.7 24562.4 28

 29 LM883164125 Closely held equity at market value (7) 2999.6 4111.8 4492.4 4451.2 29

 30 LM883164133 S corporations 2060.2 2602.5 2998.5 2827.2 30

 31 LM883164135 C corporations 939.4 1509.3 1493.9 1624.0 31

 32 PC073164013 Percent change in Dow Jones U.S. Total Market Index (8) 13.9 30.9 10.4 -1.5 32

(1) Excludes mutual fund shares shown on table L.224.

(2) Excludes intercorporate holdings.

(3) Includes corporate equities issued by financial corporations under the federal financial stabilization programs.

(4) Holdings of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).

(5) Holdings of U.S. issues by foreign residents.

(6) Equal to the sum of lines 4 and 7.

(7) Equal to the sum of lines 5 and 8.

(8) Annual figures calculated from year-end to year-end.

L.224 Mutual Fund Shares (1)

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

 1 LM653164205 Shares at market value 10363.5 12333.0 13150.6 12897.2 1

 2 LM653164205 Holdings at market value 10363.5 12333.0 13150.6 12897.2 2

 3 LM153064205 Household sector 5254.7 6250.5 6672.4 6556.5 3

 4 LM103064203 Nonfinancial corporate business 179.6 211.0 234.5 235.7 4

 5 LM213064203 State and local governments 66.0 78.4 84.3 88.2 5

 6 LM763064203 U.S.-chartered depository institutions 45.8 57.9 59.7 54.9 6

 7 LM473064205 Credit unions 2.3 2.2 2.1 1.9 7

 8 LM513064203 Property-casualty insurance companies 11.8 14.8 16.8 17.4 8

 9 LM543064205 Life insurance companies 1417.3 1652.9 1702.7 1634.7 9

 10 LM573064205 Private pension funds 2483.5 3008.0 3253.8 3235.3 10

 11 LM223064205 State and local govt. retirement funds 407.1 505.3 516.5 486.0 11

 12 LM263064203 Rest of the world 495.4 552.0 607.8 586.5 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds and exchange-traded funds.
L

e

v

els

FFA Coded Tables, June 9, 2016 129

L.225 Trade Credit

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

2012 2013 2014 2015

 

 1 FL893170005 Total trade payables 3631.8 3822.8 4004.3 4089.5 1

 2 FL163170003 Household sector 254.0 255.0 258.1 259.4 2

 3 FL103170005 Nonfinancial corporate business 1837.0 1938.3 2047.0 2021.1 3

 4 FL113170005 Nonfinancial noncorporate business 493.5 527.5 562.3 613.8 4

 5 FL313170005 Federal government 231.9 250.6 250.5 262.7 5

 6 FL213170003 State and local governments 745.5 783.4 822.2 861.2 6

 7 FL663170003 Brokers and dealers 14.2 14.5 17.9 26.3 7

 8 FL263170003 Rest of the world 55.7 53.4 46.2 45.1 8

 9 FL893070005 Total trade receivables 3379.3 3708.6 3830.0 3891.5 9

 10 FL103070005 Nonfinancial corporate business 2293.2 2554.8 2625.6 2613.2 10

 11 FL113070003 Nonfinancial noncorporate business 598.9 647.8 678.2 728.0 11

 12 FL313070000 Federal government 50.3 53.6 48.4 48.2 12

 13 FL213070003 State and local governments 163.1 172.6 182.7 184.3 13

 14 FL513070003 Property-casualty insurance companies 92.0 95.2 100.8 106.8 14

 15 FL673070003 ABS issuers 41.2 35.7 31.3 34.1 15

 16 FL263070003 Rest of the world 140.5 148.8 162.9 176.9 16

 17 FL903070005 Discrepancy 252.5 114.2 174.3 198.0 17

L.226 Life Insurance Reserves

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

 1 FL883140005 Total liabilities 1359.3 1416.8 1477.4 1515.8 1

 2 FL313140003 Federal government 50.3 50.5 51.3 51.1 2

 3 FL543140005 Life insurance companies 1309.0 1366.3 1426.1 1464.6 3

 4 FL883140005 Net change in assets 1359.3 1416.8 1477.4 1515.8 4

 5 FL153040005 Households 1186.4 1233.0 1282.8 1310.6 5

 6 FL763040005 U.S.-chartered depository institutions 138.0 143.8 149.6 156.2 6

 7 FL733040005 Holding companies 34.9 39.9 45.0 49.0 7
L

e

v

els

130 FFA Coded Tables, June 9, 2016

L.227 Pension Entitlements

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

2012 2013 2014 2015

 

 1 FL153050005 Total liabilities 18334.7 19783.8 20587.3 20945.5 1

 2 FL543150005 Life insurance companies (1) 2433.0 2705.9 2820.5 2837.6 2

 3 FL574190005 Private pension funds (2) 7276.2 8097.6 8503.3 8570.9 3

 4 FL344090005 Federal government retirement funds (3) 3378.6 3533.0 3651.9 3757.5 4

 5 FL224190005 State and local govt. retirement funds 5246.9 5447.3 5611.6 5779.6 5

 6 FL153050005 Total assets (Households) (4) 18334.7 19783.8 20587.3 20945.5 6

 Memo:

 7 LM893131573 Individual Retirement Accounts (IRAs): (5) 5785.0 6835.0 7266.0 7329.0 7

 8 FL763131573 U.S.-chartered depository institutions 428.0 427.6 427.8 445.8 8

 9 FL473131573 Credit unions 79.9 79.2 77.6 77.4 9

 10 LM543131503 Life insurance companies 505.0 538.0 566.0 579.0 10

 11 FL633131573 Money market mutual funds 215.0 228.0 218.0 215.0 11

 12 LM653131573 Mutual funds 2385.0 2916.0 3122.0 3099.0 12

 13 LM153131575 Other self-directed accounts 2172.1 2646.2 2854.6 2912.9 13

(1) Annuities, including those in IRAs.

(2) Includes unallocated insurance company contracts beginning 1985:Q4.

(3) Includes the Thrift Savings Plan, the National Railroad Retirement Investment Trust, and other federal government retirement funds.

(4) Excludes all individual retirement accounts (IRAs), except those at life insurance companies.

(5) Assets of the household sector (L.101). Figures for depositories (lines 8 and 9) include Keogh accounts. Variable annuities in IRAs are included in the life insurance sector (line 10)

 and excluded from the money market mutual fund and mutual fund sectors (lines 11 and 12).

L.228 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 84.5 96.3 115.2 108.3 1

 2 FL103178000 Nonfinancial corporate business 54.0 44.9 43.5 41.6 2

 3 FL113178003 Nonfinancial noncorporate business 107.4 110.5 114.2 122.8 3

 4 FL763178003 U.S.-chartered depository institutions -47.6 -47.4 -32.3 -36.7 4

 5 FL513178003 Property-casualty insurance companies -10.8 8.4 10.3 2.1 5

 6 FL543178073 Life insurance companies -28.3 -30.5 -32.4 -33.1 6

 7 FL613178003 Finance companies 6.7 6.8 7.8 8.3 7

 8 FL663178003 Brokers and dealers 3.1 3.7 4.0 3.2 8

 9 FL893078005 Total business taxes receivable 279.9 287.3 302.9 332.0 9

 10 FL313078005 Federal government 158.6 163.4 165.6 181.3 10

 11 FL213078005 State and local governments 121.3 123.8 137.2 150.6 11

 12 FL903078005 Discrepancy -195.4 -191.0 -187.7 -223.6 12

L.229 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 8313.7 9512.6 10174.7 10749.1 1

 2 FL112090205 Nonfinancial noncorporate business 8296.4 9496.7 10157.3 10734.2 2

 3 FL662090205 Brokers and dealers 17.3 15.9 17.5 14.9 3
L

e

v

els

FFA Coded Tables, June 9, 2016 131

L.230 Direct Investment

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

2012 2013 2014 2015

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world (1) 5017.5 5339.8 5576.0 5712.7 1

 2 FL263192101 Equity 4778.5 5100.5 5342.7 5517.1 2

 3 FL263192305 Intercompany debt (2) 239.0 239.3 233.3 195.6 3

 4 FL263192313 U.S. parents’ claims 659.4 687.5 691.5 724.4 4

 5 FL263092313 Less: U.S. parents’ liabilities 420.5 448.3 458.2 528.8 5

 6 FL103092005 Asset: Nonfinancial corporate business 4134.4 4447.0 4691.8 4839.1 6

 7 FL763092000 U.S.-chartered depository institutions 277.0 268.5 252.9 241.8 7

 8 FL513092003 Property-casualty insurance companies 98.5 105.5 107.1 103.7 8

 9 FL543092073 Life insurance companies 69.1 72.2 72.8 64.9 9

 10 FL613092003 Finance companies 226.3 227.7 226.8 229.9 10

 11 FL663092003 Brokers and dealers 212.3 218.9 224.6 233.4 11

 Foreign direct investment in U.S.:

 12 FL103192005 Liab.: Nonfinancial corporate business 2417.2 2612.8 2760.3 3010.1 12

 13 FL115114005 Nonfinancial noncorporate business 6.3 7.1 7.9 9.4 13

 14 FL753192003 Foreign banking offices in U.S. 207.7 215.9 219.3 200.2 14

 15 FL513192003 Property-casualty insurance companies 58.1 44.1 47.9 55.9 15

 16 FL543192073 Life insurance companies 105.3 88.1 101.4 96.4 16

 17 FL613192003 Finance companies 88.7 73.4 72.7 43.1 17

 18 FL663192003 Brokers and dealers 110.4 128.6 133.2 178.2 18

 19 FL503192003 Funding corporations 12.6 13.2 13.8 14.4 19

 20 FL263092001 Asset: Rest of the world (1) 3006.3 3183.2 3356.5 3607.8 20

 21 FL263092101 Equity 2498.0 2669.5 2805.8 2965.2 21

 22 FL263092303 Intercompany debt 508.3 513.7 550.7 642.6 22

 23 FL263092323 U.S. affiliates’ liabilities 833.4 891.3 931.2 1038.9 23

 24 FL263192323 Less: U.S. affiliates’ claims 325.2 377.6 380.5 396.4 24

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 5763.1 6165.7 6414.7 6637.8 25

 26 FL263192101 Equity (line 2) 4778.5 5100.5 5342.7 5517.1 26

 27 FL263192345 Intercompany debt 984.6 1065.2 1072.0 1120.7 27

 28 FL263192313 U.S. parents’ claims (line 4) 659.4 687.5 691.5 724.4 28

 29 FL263192323 U.S. affiliates’ claims (line 24) 325.2 377.6 380.5 396.4 29

 30 FL263092035 Direct investment liabilities 3751.9 4009.1 4195.2 4532.9 30

 31 FL263092101 Equity (line 21) 2498.0 2669.5 2805.8 2965.2 31

 32 FL263092345 Intercompany debt 1253.9 1339.6 1389.4 1567.7 32

 33 FL263092313 U.S. parents’ liabilities (line 5) 420.5 448.3 458.2 528.8 33

 34 FL263092323 U.S. affiliates’ liabilities (line 23) 833.4 891.3 931.2 1038.9 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 LM263192045 Market value 5222.9 6291.4 6285.3 5982.8 35

 36 LM263192141 Equity 4983.9 6052.1 6052.0 5787.2 36

 37 LM263192305 Intercompany debt 239.0 239.3 233.3 195.6 37

 38 FL263192055 Historical cost 4410.0 4693.3 4920.7 5057.4 38

 39 FL263192151 Equity 4171.0 4454.1 4687.3 4861.8 39

 40 FL263192305 Intercompany debt 239.0 239.3 233.3 195.6 40

 Foreign direct investment in U.S.:

 41 LM263092045 Market value 3915.5 4954.7 5390.1 5588.0 41

 42 LM263092141 Equity 3407.3 4441.0 4839.4 4945.4 42

 43 LM263092303 Intercompany debt 508.3 513.7 550.7 642.6 43

 44 FL263092055 Historical cost 2604.0 2754.7 2901.1 3152.4 44

 45 FL263092151 Equity 2095.8 2241.0 2350.4 2509.8 45

 46 FL263092303 Intercompany debt 508.3 513.7 550.7 642.6 46

(1) Direct investment is valued on a current-cost basis and presented on a directional basis.

(2) Through 1992:Q4, U.S. direct investment abroad excludes net inflows from corporate bonds issued by Netherlands Antillean financial subsidiaries.
L

e

v

els

132 FFA Coded Tables, June 9, 2016

L.231 Total Miscellaneous Financial Claims

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

2012 2013 2014 2015

 

 1 FL893190005 Total liabilities 16173.8 15725.0 16423.7 16644.2 1

 2 FL543077073 Household sector 24.9 27.9 29.1 30.6 2

 3 FL103190005 Nonfinancial corporate business 3658.6 3681.5 4027.0 4040.8 3

 4 FL113193003 Nonfinancial noncorporate business 1219.7 1261.5 1300.5 1307.8 4

 5 FL313190005 Federal government 2031.1 2031.3 2061.1 2081.0 5

 6 FL223073045 State and local governments 1793.3 1401.4 1377.2 1728.4 6

 7 FL713190005 Monetary authority 33.7 43.5 47.0 47.6 7

 8 FL763190005 U.S.-chartered depository institutions 2446.4 2516.2 2851.0 2890.9 8

 9 FL753190005 Foreign banking offices in U.S. 267.8 234.6 222.8 213.7 9

 10 FL743193005 Banks in U.S.-affiliated areas 17.3 14.3 12.7 10.4 10

 11 FL473193005 Credit unions 12.7 14.2 15.4 16.0 11

 12 FL513190005 Property-casualty insurance companies 813.4 813.1 827.8 842.6 12

 13 FL543190005 Life insurance companies 1367.2 1402.1 1438.8 1440.8 13

 14 FL403190005 Government-sponsored enterprises 124.1 114.7 111.0 106.5 14

 15 FL613190005 Finance companies 145.1 134.5 136.1 142.0 15

 16 FL643193005 REITs 96.3 74.1 82.3 80.2 16

 17 FL663190005 Brokers and dealers 367.4 408.7 388.8 390.8 17

 18 FL733193005 Holding companies 822.3 739.4 708.2 408.9 18

 19 FL503190005 Funding corporations 748.4 651.3 637.1 708.0 19

 20 FL263190005 Rest of the world 184.1 160.8 149.8 157.4 20

 21 FL893090005 Total assets 22940.3 23328.6 24342.4 25450.2 21

 22 FL153090005 Household sector 861.0 909.5 917.3 958.1 22

 23 FL103090005 Nonfinancial corporate business 6893.1 7295.6 7803.8 8600.1 23

 24 FL113090005 Nonfinancial noncorporate business 2466.0 2694.8 2831.2 2997.9 24

 25 FL313090005 Federal government 142.0 146.1 158.6 173.0 25

 26 FL213093003 State and local governments 101.4 105.3 112.8 128.6 26

 27 FL713090005 Monetary authority 199.5 233.1 235.5 216.8 27

 28 FL763090005 U.S.-chartered depository institutions 602.8 528.1 547.7 551.5 28

 29 FL753093005 Foreign banking offices in U.S. 43.9 57.0 71.3 58.4 29

 30 FL743093005 Banks in U.S.-affiliated areas 12.0 20.5 33.4 34.9 30

 31 FL473090005 Credit unions 62.7 61.1 66.4 72.6 31

 32 FL513092403 Property-casualty insurance companies 0.1 0.1 0.1 0.1 32

 33 FL543090005 Life insurance companies 375.2 403.0 476.6 489.3 33

 34 FL573090005 Private pension funds 1583.2 1420.6 1439.7 1593.9 34

 35 FL343073005 Federal government retirement funds 1793.6 1782.1 1802.0 1815.1 35

 36 FL223090005 State and local govt. retirement funds 2083.1 1706.3 1681.1 2037.4 36

 37 FL633093005 Money market mutual funds 29.0 31.6 17.0 10.0 37

 38 FL653093005 Mutual funds 157.2 246.2 268.3 217.1 38

 39 FL403093005 Government-sponsored enterprises 152.6 165.6 154.7 148.2 39

 40 FL673090543 ABS issuers 69.6 61.1 70.4 72.0 40

 41 FL613090005 Finance companies -169.0 -188.6 -170.7 -184.5 41

 42 FL643090005 REITs 100.4 109.2 126.9 138.7 42

 43 FL663090005 Brokers and dealers 645.1 768.3 812.4 765.8 43

 44 FL733090005 Holding companies 4041.2 4064.3 4175.5 3806.4 44

 45 FL503094505 Funding corporations 694.8 707.8 710.6 748.9 45

 46 FL903090005 Discrepancy -6766.5 -7603.6 -7918.7 -8806.0 46
L

e

v

els

FFA Coded Tables, June 9, 2016 133

L.232 Identified Miscellaneous Financial Claims - Part I

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

2012 2013 2014 2015

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 57.8 60.0 62.4 64.6 1

 2 FL313092803 Asset: Federal government 57.8 60.0 62.4 64.6 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 27.4 27.5 28.6 29.5 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 27.4 27.5 28.6 29.5 4

 Equity in government-sponsored enterprises:

 5 FL403192405 Liab.: Government-sponsored enterprises 41.2 41.7 42.9 44.2 5

 6 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.6 0.6 0.7 0.8 6

 7 FL113092405 Nonfinancial noncorporate (FCS) 7.2 7.7 8.5 9.0 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 28.4 27.8 27.3 25.9 9

 10 FL473092403 Credit unions (FHLB) 2.9 2.4 2.9 3.3 10

 11 FL513092403 Property-casualty insurance companies (FHLB) 0.1 0.1 0.1 0.1 11

 12 FL543092473 Life insurance companies (FHLB) 2.0 2.9 3.0 3.4 12

 13 FL613092403 Finance companies 0.1 0.1 0.1 0.2 13

 14 FL643092473 Real estate investment trusts (FHLB) 0.0 0.1 0.3 1.4 14

 Holding company net transactions with subsidiaries:

 15 FL763194735 Liab.: U.S.-chartered depository institutions 1889.2 1937.2 2133.2 2171.3 15

 16 FL513194733 Property-casualty insurance companies 11.2 5.2 5.3 4.5 16

 17 FL543194733 Life insurance companies 17.2 10.7 11.5 12.0 17

 18 FL613194733 Finance companies 91.1 75.4 62.2 59.7 18

 19 FL663194735 Brokers and dealers 1060.5 1087.6 1092.4 1019.6 19

 20 FL263194735 Rest of the world 114.7 97.9 83.3 89.2 20

 21 FL733094703 Asset: Holding companies 3184.0 3214.0 3387.9 3356.3 21

 NFC investment in finance company subsidiaries:

 22 FL103094105 Liab.: Finance companies 71.7 86.4 100.5 96.4 22

 23 FL103094105 Asset: Nonfinancial corporate business 71.7 86.4 100.5 96.4 23

 Funding corporations’ investment in subsidiaries:

 24 FL753194503 Liab.: Foreign banking offices in U.S. 126.0 123.5 103.2 105.4 24

 25 FL663194505 Brokers and dealers 568.8 584.3 607.4 643.5 25

 26 FL503094505 Asset: Funding corporations 694.8 707.8 710.6 748.9 26

 Equity investment under Public-Private Inv. Program:

 27 FL503194305 Liab.: Funding corporations 3.5 0.0 0.0 0.0 27

 28 FL153094305 Asset: Households (1) 1.8 0.0 0.0 0.0 28

 29 FL313094303 Federal government 1.8 0.0 0.0 0.0 29

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
L

e

v

els

134 FFA Coded Tables, June 9, 2016

L.233 Identified Miscellaneous Financial Claims - Part II

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

2012 2013 2014 2015

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 11.5 2.9 4.2 3.6 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 8.9 0.3 1.5 1.0 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 13.7 10.6 9.1 8.5 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 13.7 10.6 9.1 8.5 7

 Funding agreements backing securities (2):

 8 FL673090543 Liab.: Life insurance companies 69.6 61.1 70.4 72.0 8

 9 FL673090543 Asset: ABS issuers 69.6 61.1 70.4 72.0 9

 Deferred and unpaid life insurance premiums:

 10 FL543077073 Liab.: Household sector 24.9 27.9 29.1 30.6 10

 11 FL543077073 Asset: Life insurance companies 24.9 27.9 29.1 30.6 11

 Life insurance company reserves:

 12 FL543195005 Liab.: Life insurance companies 303.7 304.2 310.0 318.8 12

 13 FL543195105 Accident and health 222.6 222.8 228.3 236.1 13

 14 FL543195205 Policy dividend accumulation 38.3 38.5 38.8 39.2 14

 15 FL543195373 Contract claims 42.8 42.8 42.9 43.5 15

 16 FL543195005 Asset: Household sector 303.7 304.2 310.0 318.8 16

 Policy payables:

 17 FL513176003 Liab.: Property-casualty insurance companies 802.1 807.8 822.5 838.1 17

 18 FL153076005 Asset: Household sector 320.7 358.4 350.0 374.6 18

 19 FL103076005 Nonfinancial corporate business 339.0 333.0 343.2 345.1 19

 20 FL113076005 Nonfinancial noncorporate business 142.5 116.5 129.4 118.4 20

 Unallocated insurance company contracts:

 21 FL593095005 Liab.: Life insurance companies 653.3 675.9 677.0 676.4 21

 22 FL573095005 Asset: Private pension funds 503.5 525.2 532.1 530.0 22

 23 FL223095505 State and local government retirement funds 149.8 150.7 144.9 146.4 23

 Pension fund contributions payable:

 24 FL573074005 Liab.: Nonfinancial corporate business 81.4 79.0 77.9 80.7 24

 25 FL573074005 Asset: Private pension funds 81.4 79.0 77.9 80.7 25

 Securities borrowed (net):

 26 FL663097005 Liab.: Funding corporations 579.5 673.5 720.6 706.8 26

 27 FL663097005 Asset: Brokers and dealers 579.5 673.5 720.6 706.8 27

 Retiree health care funds (3):

 28 FL313195105 Liab.: Federal government 234.8 246.9 257.3 264.7 28

 29 FL313195105 Asset: Household sector 234.8 246.9 257.3 264.7 29

 Claims of pension fund on sponsor:

 30 FL573073005 Liab.: Nonfinancial corporate business 391.0 181.7 166.3 297.3 30

 31 FL343073005 Federal government 1793.6 1782.1 1802.0 1815.1 31

 32 FL223073045 State and local governments 1793.3 1401.4 1377.2 1728.4 32

 33 FL573073005 Asset: Private pension funds 391.0 181.7 166.3 297.3 33

 34 FL343073005 Federal government retirement funds 1793.6 1782.1 1802.0 1815.1 34

 35 FL223073045 State and local govt. retirement funds 1793.3 1401.4 1377.2 1728.4 35

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

(2) Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities

 are included in foreign direct investment in the U.S. See tables L.132 and L.230.

(3) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
L

e

v

els

FFA Coded Tables, June 9, 2016 135

L.234 Unidentified Miscellaneous Financial Claims

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

2012 2013 2014 2015

 

 1 FL893193005 Total liabilities 5340.8 5332.6 5767.4 5463.3 1

 2 FL103193005 Nonfinancial corporate business 3186.1 3420.9 3782.8 3662.8 2

 3 FL113193003 Nonfinancial noncorporate business 1219.7 1261.5 1300.5 1307.8 3

 4 FL313193013 Federal government 2.8 2.3 1.8 1.2 4

 5 FL713193005 Monetary authority 6.3 16.0 18.4 18.1 5

 6 FL763193005 U.S.-chartered depository institutions 557.2 578.9 717.8 719.6 6

 7 FL753193005 Foreign banking offices in U.S. 141.7 111.1 119.6 108.3 7

 8 FL743193005 Banks in U.S.-affiliated areas 17.3 14.3 12.7 10.4 8

 9 FL473193005 Credit unions 12.7 14.2 15.4 16.0 9

 10 FL543193005 Life insurance companies 323.4 350.1 370.0 361.6 10

 11 FL403193005 Government-sponsored enterprises 69.2 62.4 59.0 53.7 11

 12 FL613193005 Finance companies -17.7 -27.2 -26.6 -14.1 12

 13 FL643193005 REITs 96.3 74.1 82.3 80.2 13

 14 FL663193005 Brokers and dealers -1261.8 -1263.1 -1310.9 -1272.3 14

 15 FL733193005 Holding companies 822.3 739.4 708.2 408.9 15

 16 FL503193005 Funding corporations 165.3 -22.3 -83.6 1.2 16

 17 FL893093005 Total assets 12107.3 12936.2 13686.2 14269.3 17

 18 FL103093005 Nonfinancial corporate business 6481.9 6875.6 7359.4 8157.8 18

 19 FL113093005 Nonfinancial noncorporate business 2316.4 2570.5 2693.3 2870.5 19

 20 FL313093003 Federal government 79.8 83.4 93.6 105.8 20

 21 FL213093003 State and local governments 101.4 105.3 112.8 128.6 21

 22 FL713093005 Monetary authority 190.6 232.8 233.9 215.8 22

 23 FL763093005 U.S.-chartered depository institutions 533.3 462.2 482.8 487.6 23

 24 FL753093005 Foreign banking offices in U.S. 43.9 57.0 71.3 58.4 24

 25 FL743093005 Banks in U.S.-affiliated areas 12.0 20.5 33.4 34.9 25

 26 FL473093005 Credit unions 59.8 58.8 63.5 69.2 26

 27 FL543093005 Life insurance companies 348.2 372.2 444.5 455.4 27

 28 FL573093005 Private pension funds 607.2 634.8 663.4 686.0 28

 29 FL223093005 State and local govt. retirement funds 140.0 154.3 159.1 162.6 29

 30 FL653093005 Mutual funds 157.2 246.2 268.3 217.1 30

 31 FL633093005 Money market mutual funds 29.0 31.6 17.0 10.0 31

 32 FL403093005 Government-sponsored enterprises 152.6 165.6 154.7 148.2 32

 33 FL613093005 Finance companies -169.0 -188.8 -170.8 -184.7 33

 34 FL643093005 REITs 100.4 109.1 126.5 137.3 34

 35 FL663093005 Brokers and dealers 65.6 94.8 91.7 59.0 35

 36 FL733093005 Holding companies 857.2 850.3 787.6 450.1 36

 37 FL903090005 Discrepancy -6766.5 -7603.6 -7918.7 -8806.0 37