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FFA Coded Tables, June 9, 2016 13

F.100 Domestic Nonfinancial Sectors (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA386000105 Gross saving less net capital transfers paid 3694.9 4021.1 4201.5 4367.9 1

 2 FA385090005 Gross investment 3035.3 4215.9 3875.3 4815.5 2

 3 FA385050005 Capital expenditures 4058.3 4203.1 4431.0 4645.2 3

 4 FA155111003 Consumer durables 1129.5 1166.9 1205.6 1251.2 4

 5 FA385012005 Fixed residential investment 443.0 500.3 547.2 615.4 5

 6 FA385013005 Fixed nonresidential investment 2424.0 2464.1 2601.2 2669.3 6

 7 FA145020005 Inventory change 61.8 71.8 77.1 109.2 7

 8 FA385420005 Nonproduced nonfinancial assets 0.1 0.0 0.0 0.0 8

 9 FA385000005 Net lending (+) or net borrowing (-) -1023.0 12.8 -555.7 170.3 9

 10 FA384090005 Net acqisition of financial assets 2147.1 2667.3 2505.4 2948.7 10

 11 FA313011005 U.S. official reserve assets 4.3 -3.3 -3.8 -6.4 11

 12 FA383091005 Foreign deposits -7.3 44.4 -15.3 -34.5 12

 13 FA383020005 Checkable deposits and currency 188.9 286.1 287.3 275.6 13

 14 FA383030005 Time and savings deposits 477.3 275.1 445.2 506.9 14

 15 FA383034005 Money market fund shares 66.3 71.3 -9.4 -12.4 15

 16 FA382051005 Security repurchase agreements 0.9 0.5 18.7 19.2 16

 17 FA384022005 Debt securities -118.0 -458.2 -84.8 357.5 17

 18 FA383069105 Open market paper -16.8 -19.8 -3.7 -3.9 18

 19 FA383061105 Treasury securities 267.2 -49.9 -199.5 283.0 19

 20 FA383061705 Agency- and GSE-backed securities -122.1 -67.4 87.4 181.4 20

 21 FA383062005 Municipal securities -127.5 -29.9 -46.5 -4.2 21

 22 FA383063005 Corporate and foreign bonds -118.9 -291.3 77.5 -98.8 22

 23 FA384023005 Loans 145.2 173.8 181.8 75.9 23

 24 FA383069005 Other loans and advances 41.9 70.7 54.4 -47.3 24

 25 FA383065005 Mortgages -16.2 0.6 20.0 24.0 25

 26 FA383066005 Consumer credit 119.4 102.5 107.4 99.2 26

 27 FA383064105 Corporate equities -204.7 171.0 70.2 -76.8 27

 28 FA383064205 Mutual fund shares 252.9 249.8 197.9 141.2 28

 29 FA383070005 Trade receivables 65.1 323.1 106.2 38.8 29

 30 FA153040005 Life insurance reserves -29.5 9.3 37.0 33.9 30

 31 FA153050005 Pension entitlements 543.2 471.7 429.7 398.1 31

 32 FA383078005 Taxes payable 31.6 31.3 -16.2 22.8 32

 33 FA152090205 Equity in noncorporate business 90.3 173.2 24.2 23.9 33

 34 FA103092005 U.S. direct investment abroad 319.2 305.0 311.0 300.1 34

 35 FA383090005 Miscellaneous assets 321.4 543.0 525.9 885.1 35

 36 FA384190005 Net increase in liabilities 3170.1 2654.4 3061.1 2778.4 36

 37 FA313111303 U.S. official reserve assets 0.0 0.0 0.0 0.0 37

 38 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 38

 39 FA313112003 Treasury currency 0.0 -0.4 -0.3 -0.0 39

 40 FA384122005 Debt securities 1514.6 1106.4 1026.4 1187.7 40

 41 FA103169100 Open market paper 14.0 14.2 37.5 -5.4 41

 42 FA313161105 Treasury securities 1181.0 857.7 736.0 724.4 42

 43 FA313161705 Agency- and GSE-backed securities -0.4 -0.4 -0.1 0.2 43

 44 FA383162005 Municipal securities -4.9 -43.2 -18.8 66.6 44

 45 FA103163003 Corporate and foreign bonds 324.9 278.1 271.9 402.0 45

 46 FA384123005 Loans 396.1 459.9 809.7 801.9 46

 47 FA383168005 Depository institution loans n.e.c. 276.9 124.3 278.1 277.2 47

 48 FA383169005 Other loans and advances 42.2 85.7 106.0 -101.3 48

 49 FA383165005 Mortgages -87.1 74.0 203.8 394.5 49

 50 FA153166000 Consumer credit 164.1 175.8 221.8 231.6 50

 51 FA103164103 Corporate equities -344.9 -352.9 -392.2 -562.7 51

 52 FA383170005 Trade payables 134.2 193.1 185.3 77.9 52

 53 FA313140003 Life insurance reserves 0.3 0.2 0.8 -0.1 53

 54 FA143178005 Taxes payable 9.9 -5.9 2.3 6.7 54

 55 FA112090205 Equity in noncorporate business 83.6 178.8 22.2 20.9 55

 56 FA143192005 Foreign direct investment in U.S. 188.7 185.5 98.0 349.0 56

 57 FA383190005 Miscellaneous liabilities 1187.6 889.7 1309.0 897.0 57

 58 FA387005005 Discrepancy 659.6 -194.8 326.1 -447.6 58

(1) Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
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14 FFA Coded Tables, June 9, 2016

F.101 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA156010001 Personal income 13915.1 14068.4 14694.2 15350.7 1

 2 FA156210005 - Personal current taxes 1511.4 1672.8 1780.2 1947.4 2

 3 FA156012005 = Disposable personal income 12403.7 12395.6 12913.9 13403.2 3

 4 FA156900005 - Personal outlays 11457.0 11805.7 12293.7 12717.5 4

 5 FA156007015 = Personal saving, NIPA (2) 946.7 589.9 620.2 685.7 5

 6 FA313154015 + Government insurance and pension reserves (3) -2.5 -2.2 -2.0 -2.2 6

 7 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.6 5.2 5.1 5.3 7

 8 FA155111005 + Net investment in consumer durables 167.1 181.5 202.2 255.2 8

 9 FA156300005 + Consumption of fixed capital 1367.0 1412.5 1458.1 1465.3 9

 10 FA155440005 - Net capital transfers paid (4) -5.1 19.8 9.3 20.7 10

 11 FA156000105 = Gross saving less net capital transfers paid 2478.8 2156.7 2264.1 2378.1 11

 12 FA155090005 Gross investment 2525.0 2646.4 2596.5 2806.7 12

 13 FA155050005 Capital expenditures 1627.0 1717.1 1793.4 1897.8 13

 14 FA155111003 Consumer durable goods 1129.5 1166.9 1205.6 1251.2 14

 15 FA155012005 Residential 367.9 424.6 456.6 506.3 15

 16 FA165013005 Nonprofit nonresidential 137.4 133.7 139.7 148.5 16

 17 FA155420003 Nonproduced nonfinancial assets -7.9 -8.2 -8.4 -8.3 17

 18 FA155000005 Net lending (+) or net borrowing (-) 898.0 929.3 803.1 909.0 18

 19 FA154090005 Net acquisition of financial assets 1156.2 1166.3 1231.0 1310.9 19

 20 FA153091003 Foreign deposits -7.9 2.3 -6.4 -14.8 20

 21 FA153020005 Checkable deposits and currency 177.3 133.9 137.1 150.7 21

 22 FA153030005 Time and savings deposits 412.0 210.0 433.6 459.3 22

 23 FA153034005 Money market fund shares 2.0 28.2 -19.1 -54.1 23

 24 FA154022005 Debt securities -95.5 -387.6 -116.6 286.5 24

 25 FA163069103 Open market paper -0.6 -3.8 -0.1 -1.2 25

 26 FA153061105 Treasury securities 223.8 -33.7 -241.1 220.6 26

 27 FA153061705 Agency- and GSE-backed securities -69.4 -33.6 97.3 189.7 27

 28 FA153062005 Municipal securities -128.5 -26.3 -45.6 -7.7 28

 29 FA153063005 Corporate and foreign bonds -120.9 -290.2 72.9 -114.9 29

 30 FA154023005 Loans 12.4 51.5 53.0 -57.4 30

 31 FA153069005 Other loans and advances (5) 39.5 63.5 51.8 -50.6 31

 32 FA153065005 Mortgages -18.1 -5.8 5.4 -3.4 32

 33 FA163066223 Consumer credit (student loans) -9.0 -6.2 -4.2 -3.4 33

 34 FA153064105 Corporate equities (6) -192.7 176.4 69.3 -85.4 34

 35 FA153064205 Mutual fund shares 254.0 248.9 181.4 129.4 35

 36 FA153040005 Life insurance reserves -29.5 9.3 37.0 33.9 36

 37 FA153050005 Pension entitlements (7) 543.2 471.7 429.7 398.1 37

 38 FA152090205 Equity in noncorporate business 90.3 173.2 24.2 23.9 38

 39 FA153090005 Miscellaneous assets -9.5 48.5 7.8 40.8 39

 40 FA154190005 Net increase in liabilities 258.2 236.9 428.0 401.9 40

 41 FA163162003 Debt securities (municipal securities) -14.5 -13.1 -4.8 -5.1 41

 42 FA154123005 Loans 268.1 246.1 428.4 404.3 42

 43 FA153165105 Home mortgages (8) -70.7 0.8 45.0 138.0 43

 44 FA153166000 Consumer credit 164.1 175.8 221.8 231.6 44

 45 FA153168005 Depository institution loans n.e.c. (9) 110.8 28.2 121.1 100.6 45

 46 FA153169005 Other loans and advances 66.1 37.4 33.2 -76.3 46

 47 FA163165505 Commercial mortgages -2.2 3.8 7.4 10.4 47

 48 FA163170003 Trade payables 4.0 1.0 3.1 1.2 48

 49 FA543077073 Deferred and unpaid life insurance premiums 0.6 3.0 1.2 1.5 49

 50 FA157005005 Discrepancy -46.2 -489.6 -332.4 -428.6 50

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

 outstandings of nonprofit organizations.

(2) See table F.6 for derivation of alternative measures of personal saving.

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

(4) Table F.5, line 63.

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

(6) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 35) and life insurance reserves (line 36), and pension entitlements (line 37).

(7) Includes public and private defined benefit and defined contribution pension plans and annuities, including those in IRAs, at life insurance companies. Excludes social security.

(8) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table F.218, line 24.

(9) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table F.109, line 21.
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FFA Coded Tables, June 9, 2016 15

F.102 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA146110005 Income before taxes 2652.7 2777.8 2890.5 3027.8 1

 2 FA146000105 Gross saving less net capital transfers paid 2034.3 2170.7 2205.5 2172.0 2

 3 FA145090005 Gross investment 1300.1 1886.9 1465.7 2151.1 3

 4 FA145050005 Capital expenditures 1809.8 1886.6 2034.6 2157.2 4

 5 FA145019005 Fixed investment 1747.2 1813.8 1956.2 2018.5 5

 6 FA145012005 Residential 69.0 69.3 84.8 103.4 6

 7 FA145013005 Nonresidential 1678.2 1744.5 1871.4 1915.1 7

 8 FA145020005 Change in inventories 61.8 71.8 77.1 109.2 8

 9 FA105420005 Nonproduced nonfinancial assets 0.8 1.0 1.2 29.4 9

 10 FA145000005 Net lending (+) or net borrowing (-) -509.7 0.3 -568.9 -6.1 10

 11 FA144090005 Net acquisition of financial assets 807.5 1294.2 1029.6 1231.7 11

 12 FA103091003 Foreign deposits 0.6 42.1 -8.9 -19.6 12

 13 FA143020005 Checkable deposits and currency 13.7 75.5 73.6 24.1 13

 14 FA143030005 Time and savings deposits 43.4 47.4 4.0 37.4 14

 15 FA143034005 Money market fund shares 60.1 41.7 3.0 23.5 15

 16 FA102051003 Security repurchase agreements -2.9 -1.0 12.9 4.0 16

 17 FA144022005 Debt securities -8.2 -12.7 12.1 -3.4 17

 18 FA103069100 Commercial paper -8.4 -6.6 3.5 -2.0 18

 19 FA143061105 Treasury securities 0.5 1.6 5.1 -1.6 19

 20 FA103061703 Agency- and GSE-backed securities -1.2 -4.2 4.8 -2.0 20

 21 FA143062005 Municipal securities 0.8 -3.5 -1.3 2.2 21

 22 FA144023005 Loans -3.3 -2.1 7.4 6.7 22

 23 FA143065005 Mortgages -4.3 2.6 6.5 7.5 23

 24 FA143066005 Consumer credit 1.0 -4.6 0.9 -0.8 24

 25 FA103064203 Mutual fund shares -1.7 1.2 15.1 7.4 25

 26 FA143070005 Trade receivables 57.1 310.4 101.3 37.4 26

 27 FA103092005 U.S. direct investment abroad 319.2 305.0 311.0 300.1 27

 28 FA143090005 Miscellaneous assets 329.5 486.5 498.1 814.1 28

 29 FA144190005 Net increase in liabilities 1317.2 1293.9 1598.4 1237.8 29

 30 FA104122005 Debt securities 354.1 301.6 309.3 412.5 30

 31 FA103169100 Commercial paper 14.0 14.2 37.5 -5.4 31

 32 FA103162000 Municipal securities 15.2 9.3 -0.1 15.9 32

 33 FA103163003 Corporate bonds 324.9 278.1 271.9 402.0 33

 34 FA144123005 Loans 127.6 213.3 380.9 397.4 34

 35 FA143168005 Depository institution loans n.e.c. 166.1 96.1 157.0 176.6 35

 36 FA143169005 Other loans and advances -24.3 47.7 72.4 -25.3 36

 37 FA143165005 Mortgages -14.1 69.4 151.5 246.1 37

 38 FA103164103 Corporate equities -344.9 -352.9 -392.2 -562.7 38

 39 FA143170005 Trade payables 78.7 135.4 143.5 25.6 39

 40 FA143178005 Taxes payable 9.9 -5.9 2.3 6.7 40

 41 FA143192005 Foreign direct investment in U.S. 188.7 185.5 98.0 349.0 41

 42 FA143190005 Miscellaneous liabilities 819.4 638.1 1034.5 588.4 42

 43 FA112090205 Proprietors’ net investment 83.6 178.8 22.2 20.9 43

 44 FA107005005 Discrepancy 734.3 283.7 739.8 20.9 44

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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16 FFA Coded Tables, June 9, 2016

F.103 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA106060005 Profits before tax (book) 1241.4 1323.2 1366.1 1448.5 1

 2 FA106231005 - Taxes on corporate income 266.7 284.6 316.2 346.6 2

 3 FA106121075 - Net dividends 517.9 525.2 573.8 585.8 3

 4 FA106300015 + Capital consumption allowance (1) 1107.0 1141.7 1192.2 1055.1 4

 5 FA106000135 = U.S. internal funds, book 1563.8 1655.0 1668.2 1571.2 5

 6 FA106006065 + Foreign earnings retained abroad 189.8 222.1 236.1 229.3 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -14.2 3.2 -2.9 61.5 7

 8 FA105440005 - Net capital transfers paid (2) -17.0 -5.7 -6.7 -3.2 8

 9 FA106000105 = Total internal funds + IVA 1756.4 1886.1 1908.1 1865.2 9

 10 FA105090005 Gross investment 1022.1 1602.4 1168.2 1844.2 10

 11 FA105050005 Capital expenditures 1501.2 1539.2 1666.9 1783.7 11

 12 FA105019005 Fixed investment (3) 1434.7 1483.0 1602.6 1663.4 12

 13 FA105020005 Inventory change + IVA 65.8 55.2 63.2 90.8 13

 14 FA105420005 Nonproduced nonfinancial assets 0.8 1.0 1.2 29.4 14

 15 FA105000005 Net lending (+) or net borrowing (-) -479.1 63.2 -498.7 60.5 15

 16 FA104090005 Net acquisition of financial assets 506.3 989.5 794.2 895.9 16

 17 FA103091003 Foreign deposits 0.6 42.1 -8.9 -19.6 17

 18 FA103020005 Checkable deposits and currency -45.5 63.5 39.0 -16.1 18

 19 FA103030003 Time and savings deposits 33.3 35.8 -21.5 -29.6 19

 20 FA103034003 Money market fund shares 57.1 39.7 -0.9 18.6 20

 21 FA102051003 Security repurchase agreements -2.9 -1.0 12.9 4.0 21

 22 FA104022005 Debt securities -12.5 -13.2 9.3 -7.9 22

 23 FA103069100 Commercial paper -8.4 -6.6 3.5 -2.0 23

 24 FA103061103 Treasury securities -3.5 -0.6 2.5 -5.9 24

 25 FA103061703 Agency- and GSE-backed securities -1.2 -4.2 4.8 -2.0 25

 26 FA103062003 Municipal securities 0.6 -1.7 -1.5 1.9 26

 27 FA104023005 Loans -0.9 -3.1 5.8 4.1 27

 28 FA103065003 Mortgages -1.9 1.6 4.9 4.9 28

 29 FA103066005 Consumer credit 1.0 -4.6 0.9 -0.8 29

 30 FA103064203 Mutual fund shares -1.7 1.2 15.1 7.4 30

 31 FA103070005 Trade receivables 52.6 261.6 70.8 -12.4 31

 32 FA103092005 U.S. direct investment abroad (4) 319.2 305.0 311.0 300.1 32

 33 FA103090005 Miscellaneous assets 107.1 257.8 361.6 647.4 33

 34 FA103076005 Insurance receivables 8.0 -6.0 10.2 2.0 34

 35 FA103092405 Equity in GSEs 0.0 0.0 0.1 0.1 35

 36 FA103094105 Investment in finance co. subs. 2.6 14.7 14.1 -4.1 36

 37 FA103093005 Other 96.5 249.0 337.2 649.5 37

 38 FA104190005 Net increase in liabilities 985.4 926.3 1292.9 835.4 38

 39 FA104122005 Debt securities 354.1 301.6 309.3 412.5 39

 40 FA103169100 Commercial paper 14.0 14.2 37.5 -5.4 40

 41 FA103162000 Municipal securities (5) 15.2 9.3 -0.1 15.9 41

 42 FA103163003 Corporate bonds (4) 324.9 278.1 271.9 402.0 42

 43 FA104123005 Loans -47.5 104.1 175.9 85.0 43

 44 FA103168005 Depository institution loans n.e.c. 101.5 63.7 92.8 77.2 44

 45 FA103169005 Other loans and advances (6) -33.5 41.7 63.0 -31.2 45

 46 FA103165005 Mortgages -115.4 -1.2 20.2 39.0 46

 47 FA103164103 Corporate equities -344.9 -352.9 -392.2 -562.7 47

 48 FA103170005 Trade payables 65.4 101.3 108.7 -25.9 48

 49 FA103178000 Taxes payable 2.3 -9.1 -1.4 -1.9 49

 50 FA103192005 Foreign direct investment in U.S. 188.3 184.9 97.1 347.2 50

 51 FA103190005 Miscellaneous liabilities 767.7 596.3 995.5 581.2 51

 52 FA573074005 Pension fund contributions payable -12.3 -2.5 -1.1 2.8 52

 53 FA573073005 Claims of pension fund on sponsor -11.6 110.9 54.2 43.3 53

 54 FA103193005 Other 791.6 487.9 942.3 535.1 54

 55 FA107005005 Discrepancy 734.3 283.7 739.8 20.9 55

 Memo:

 56 FA105005305 Financing gap (7) -48.4 -119.1 1.6 151.1 56

(1) Consumption of fixed capital plus the capital consumption adjustment.

(2) Table F.5, line 58.

(3) Nonresidential fixed investment plus residential fixed investment, shown in table F.2, lines 10 and 15 respectively.

(4) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad excludes net inflows from those bond issues.

(5) Industrial revenue bonds issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.

(6) Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table F.216.

(7) Capital expenditures (line 11) less the sum of U.S. internal funds (line 5) and inventory valuation adjustment (line 7).
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FFA Coded Tables, June 9, 2016 17

F.104 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA116300005 Gross saving = consumption of fixed capital 273.0 284.5 297.5 306.8 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 277.9 284.5 297.5 306.8 2

 3 FA116000105 Gross investment 277.9 284.5 297.5 306.8 3

 4 FA115050005 Capital expenditures 308.6 347.4 367.6 373.4 4

 5 FA115019005 Fixed investment (2) 312.6 330.8 353.7 355.0 5

 6 FA115020005 Change in inventories -4.0 16.6 13.9 18.4 6

 7 FA115000005 Net lending (+) or net borrowing (-) -30.7 -62.8 -70.1 -66.6 7

 8 FA114090005 Net acquisition of financial assets 301.1 304.7 235.4 335.8 8

 9 FA113020005 Checkable deposits and currency 59.3 12.0 34.6 40.2 9

 10 FA113030003 Time and savings deposits 10.1 11.5 25.5 67.0 10

 11 FA113034003 Money market mutual funds 3.0 2.0 3.9 4.9 11

 12 FA114022005 Debt securities 4.2 0.5 2.8 4.6 12

 13 FA113061003 Treasury securities 4.0 2.2 2.6 4.2 13

 14 FA113062003 Municipal securities 0.2 -1.7 0.2 0.3 14

 15 FA114023005 Loans -2.4 1.0 1.6 2.7 15

 16 FA113065005 Mortgages -2.4 1.0 1.6 2.7 16

 17 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 17

 18 FA113070003 Trade receivables 4.6 48.8 30.4 49.8 18

 19 FA113090005 Miscellaneous assets 222.4 228.8 136.5 166.6 19

 20 FA113076005 Insurance receivables 15.4 -26.0 12.9 -11.0 20

 21 FA113092405 Equity investment in GSEs (3) 0.1 0.6 0.8 0.5 21

 22 FA113093005 Other 206.9 254.1 122.8 177.2 22

 23 FA114190005 Net increase in liabilities 331.8 367.5 305.5 402.4 23

 24 FA114123005 Loans 175.1 109.1 205.0 312.4 24

 25 FA113168005 Depository institution loans n.e.c. 64.6 32.4 64.2 99.4 25

 26 FA113169005 Other loans and advances 9.2 6.1 9.4 5.9 26

 27 FA113165005 Mortgages 101.3 70.7 131.4 207.1 27

 28 FA113170005 Trade payables 13.3 34.0 34.8 51.5 28

 29 FA113178003 Taxes payable 7.6 3.2 3.7 8.6 29

 30 FA115114005 Foreign direct investment in U.S. 0.4 0.6 0.8 1.8 30

 31 FA113193003 Miscellaneous liabilities 51.8 41.8 39.0 7.2 31

 32 FA112090205 Proprietors’ net investment 83.6 178.8 22.2 20.9 32

(1) Net capital transfers paid from table F.5, line 59.

(2) Nonresidential fixed investment plus residential fixed investment, shown in table F.2, lines 11 and 16 respectively.

(3) Equity in the Farm Credit System.
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18 FFA Coded Tables, June 9, 2016

F.105 General Government (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA366010115 Current receipts, NIPA basis 4756.2 5277.8 5490.3 5759.7 1

 2 FA366210005 Personal current taxes 1511.4 1672.8 1780.2 1947.4 2

 3 FA366240005 Taxes on production and imports 1132.1 1178.0 1213.7 1236.0 3

 4 FA366231005 Taxes on corporate income 415.6 434.7 476.2 490.6 4

 5 FA316231061 Taxes from the rest of the world 18.1 19.3 21.7 24.7 5

 6 FA366601005 Contributions for govt. social insurance 956.2 1112.0 1164.1 1209.3 6

 7 FA366150105 Income receipts on assets 128.0 237.5 150.5 129.0 7

 8 FA366403105 Current transfer receipts 614.1 642.3 702.1 739.3 8

 9 FA366402105 Current surplus of government enterprises -19.3 -18.8 -18.3 -16.5 9

 10 FA366900015 Current expenditures, NIPA basis 6067.1 6105.8 6289.4 6483.4 10

 11 FA366901005 Consumption expenditures 2544.1 2522.0 2556.3 2572.0 11

 12 FA366404005 Government social benefits 2341.5 2404.3 2506.6 2639.8 12

 13 FA366403005 Other current transfer payments 499.3 504.0 547.2 584.4 13

 14 FA366130005 Interest payments 624.0 616.2 621.4 628.5 14

 15 FA366402005 Subsidies 58.0 59.4 57.9 58.6 15

 16 FA366006005 Net saving, NIPA basis -1310.8 -828.0 -799.2 -723.7 16

 17 FA366300005 + Consumption of fixed capital 496.2 506.2 516.8 522.2 17

 18 FA313154015 - Insurance and pension fund reserves (2) -2.5 -2.2 -2.0 -2.2 18

 19 FA365440095 - Net capital transfers (3) 6.1 -13.3 -12.2 -17.1 19

 20 FA366000105 = Gross saving less net capital transfers -818.2 -306.3 -268.1 -182.2 20

 21 FA365090005 Gross investment -789.7 -317.4 -186.9 -142.3 21

 22 FA365019005 Fixed investment 614.4 592.3 595.8 611.4 22

 23 FA365420005 Nonproduced nonfinancial assets 7.2 7.2 7.2 -21.2 23

 24 FA365000005 Net lending (+) or net borrowing (-) -1411.3 -916.8 -789.9 -732.5 24

 25 FA364090005 Net acquisition of financial assets 183.4 206.8 244.8 406.2 25

 26 FA313011005 U.S. official reserve assets 4.3 -3.3 -3.8 -6.4 26

 27 FA363020005 Checkable deposits and currency -2.1 76.7 76.6 100.7 27

 28 FA363030005 Time and savings deposits 21.9 17.7 7.6 10.1 28

 29 FA213034003 Money market fund shares 4.3 1.3 6.8 18.3 29

 30 FA212051003 Security repurchase agreements 3.8 1.5 5.9 15.1 30

 31 FA364022005 Debt securities -14.3 -57.9 19.7 74.4 31

 32 FA213069103 Open market paper -7.8 -9.4 -7.1 -0.7 32

 33 FA213061105 Treasury securities 42.8 -17.8 36.5 64.1 33

 34 FA363061705 Agency- and GSE-backed securities -51.5 -29.6 -14.7 -6.3 34

 35 FA213062003 Municipal securities 0.2 -0.1 0.4 1.3 35

 36 FA363063005 Corporate and foreign bonds 2.0 -1.1 4.6 16.1 36

 37 FA364023005 Loans 136.1 124.3 121.4 126.6 37

 38 FA363065005 Mortgages 6.2 3.9 8.1 19.9 38

 39 FA313066220 Consumer credit 127.5 113.3 110.7 103.4 39

 40 FA313069005 Other loans and advances 2.4 7.2 2.5 3.3 40

 41 FA363064105 Corporate equities -12.0 -5.4 0.8 8.6 41

 42 FA213064203 Mutual fund shares 0.6 -0.3 1.3 4.4 42

 43 FA363070005 Trade receivables 8.0 12.7 4.9 1.4 43

 44 FA363078005 Taxes receivable 31.6 31.3 -16.2 22.8 44

 45 FA363090005 Miscellaneous assets 1.3 8.0 20.1 30.2 45

 46 FA364190005 Net increase in liabilities 1594.7 1123.6 1034.8 1138.7 46

 47 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 47

 48 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 48

 49 FA313112003 Treasury currency 0.0 -0.4 -0.3 -0.0 49

 50 FA364122005 Debt securities 1174.9 817.9 721.9 780.3 50

 51 FA313161105 Treasury securities 1181.0 857.7 736.0 724.4 51

 52 FA213162005 Municipal securities -5.7 -39.4 -14.0 55.7 52

 53 FA364123005 Loans 0.4 0.5 0.4 0.3 53

 54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

 55 FA213169203 Other loans and advances 0.4 0.5 0.4 0.3 55

 56 FA363170005 Trade payables 51.5 56.7 38.7 51.1 56

 57 FA313140003 Insurance reserves 0.3 0.2 0.8 -0.1 57

 58 FA363190005 Miscellaneous liabilities 367.6 248.6 273.3 307.1 58

 59 FA367005005 Discrepancy -28.5 11.1 -81.3 -39.9 59

 Memo:

 60 FA374090005 Net acquisition of financial assets (consolidated) (4) 140.1 224.1 208.0 341.9 60

 61 FA374190005 Net increase in liabilities (consolidated) (4) 1551.4 1140.9 997.9 1074.4 61

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

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

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

(3) Table F.5, line 60 less line 12.

(4) Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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FFA Coded Tables, June 9, 2016 19

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA316010105 Current receipts, NIPA basis 2699.1 3141.3 3265.2 3434.9 1

 2 FA316210001 Personal current taxes 1164.7 1300.6 1396.9 1538.0 2

 3 FA316240001 Taxes on production and imports 115.1 125.8 137.8 142.6 3

 4 FA316231005 Taxes on corporate income 363.1 379.2 417.9 431.2 4

 5 FA316231061 Taxes from the rest of the world 18.1 19.3 21.7 24.7 5

 6 FA316601001 Contributions for govt. social insurance 938.1 1093.4 1145.2 1190.4 6

 7 FA316150105 Income receipts on assets 52.6 163.2 74.8 51.0 7

 8 FA316403105 Current transfer receipts 56.1 71.1 80.6 65.5 8

 9 FA316402101 Current surplus of government enterprises -8.9 -11.3 -9.7 -8.5 9

 10 FA316900005 Current expenditures, NIPA basis 3789.1 3782.2 3896.7 4023.2 10

 11 FA316901001 Consumption expenditures 1007.8 961.3 955.3 960.6 11

 12 FA316404001 Government social benefits 1801.5 1842.0 1896.8 1979.9 12

 13 FA316403001 Other current transfer payments 499.3 504.0 547.2 584.4 13

 14 FA316130001 Interest payments 422.9 416.1 440.1 440.1 14

 15 FA316402001 Subsidies 57.6 58.9 57.4 58.1 15

 16 FA316006005 Net saving, NIPA basis -1090.1 -640.9 -631.5 -588.3 16

 17 FA316300003 + Consumption of fixed capital 264.3 267.7 270.7 272.7 17

 18 FA313154015 - Insurance and pension reserves (1) -2.5 -2.2 -2.0 -2.2 18

 19 FA315440095 - Net capital transfers paid (2) 80.2 58.1 58.8 53.7 19

 20 FA316000105 = Gross saving less net capital transfers paid -903.5 -429.1 -417.5 -367.0 20

 21 FA315090005 Gross investment -848.5 -393.2 -352.7 -292.7 21

 22 FA315019003 Fixed investment 284.7 269.4 264.6 264.0 22

 23 FA315420003 Nonproduced nonfinancial assets -2.0 -2.4 -2.7 -30.9 23

 24 FA315000005 Net lending (+) or net borrowing (-) -1131.2 -660.1 -614.6 -525.7 24

 25 FA314090005 Net acquisition of financial assets 118.5 220.0 157.9 237.8 25

 26 FA313011005 U.S. official reserve assets 4.3 -3.3 -3.8 -6.4 26

 27 FA313020005 Checkable deposits and currency 6.7 69.6 60.8 109.9 27

 28 FA313030003 Time and savings deposits 0.2 -0.5 0.2 0.0 28

 29 FA314022005 Debt securities -31.3 -0.1 -0.0 -0.0 29

 30 FA313061703 Agency- and GSE-backed securities -31.1 0.0 0.0 0.0 30

 31 FA313063763 Corporate and foreign bonds -0.2 -0.1 -0.0 -0.0 31

 32 FA314023005 Loans 131.6 124.4 115.0 106.0 32

 33 FA313069005 Other loans and advances 2.4 7.2 2.5 3.3 33

 34 FA313065005 Mortgages 1.6 4.0 1.7 -0.7 34

 35 FA313066220 Consumer credit (3) 127.5 113.3 110.7 103.4 35

 36 FA313064105 Corporate equities (4) -13.2 -4.8 -1.6 -0.0 36

 37 FA313070000 Trade receivables 2.6 3.3 -5.2 -0.3 37

 38 FA313078005 Taxes receivable 22.0 27.2 -19.9 14.2 38

 39 FA313090005 Miscellaneous assets -4.4 4.1 12.5 14.4 39

 40 FA314190005 Net increase in liabilities 1249.7 880.0 772.5 763.5 40

 41 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 41

 42 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 42

 43 FA313112003 Treasury currency 0.0 -0.4 -0.3 -0.0 43

 44 FA314122005 Debt securities 1180.6 857.3 735.9 724.6 44

 45 FA313161105 Treasury securities (5) 1181.0 857.7 736.0 724.4 45

 46 FA313161205 Marketable 1121.9 806.2 646.7 688.1 46

 47 FA313161305 Nonmarketable 59.1 51.4 89.4 36.2 47

 48 FA313161705 Budget agency securities -0.4 -0.4 -0.1 0.2 48

 49 FA313165403 Loans (multifamily residential mortgages) 0.0 0.0 0.0 0.0 49

 50 FA313170005 Trade payables 13.4 18.8 -0.1 12.1 50

 51 FA313140003 Insurance reserves 0.3 0.2 0.8 -0.1 51

 52 FA313190005 Miscellaneous liabilities 55.4 4.1 36.2 26.9 52

 53 FA343073005 Claims of pension fund on sponsor 50.4 -9.3 22.8 16.0 53

 54 FA313190015 Other 5.0 13.4 13.4 10.9 54

 55 FA317005005 Discrepancy -55.0 -36.0 -64.8 -74.4 55

 Memo:

 56 FA314000105 Change in cash balance (6) 7.5 69.6 62.1 109.9 56

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

(2) Table F.5, line 61 less line 12.

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

 the government purchased from depository institutions and finance companies.

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

(5) Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.

(6) Time and savings deposits (line 28) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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20 FFA Coded Tables, June 9, 2016

F.107 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA206010105 Current receipts, NIPA basis 2057.2 2136.5 2225.0 2324.7 1

 2 FA206210001 Personal current taxes 346.7 372.2 383.3 409.5 2

 3 FA206240001 Taxes on production and imports 1016.9 1052.2 1075.9 1093.3 3

 4 FA206231001 Taxes on corporate income 52.5 55.5 58.3 59.4 4

 5 FA206601001 Contributions for govt. social insurance 18.0 18.6 18.9 18.8 5

 6 FA206150105 Income receipts on assets 75.4 74.3 75.7 78.0 6

 7 FA206403105 Current transfer receipts 558.0 571.2 621.5 673.8 7

 8 FA206402101 Current surplus of government enterprises -10.4 -7.5 -8.6 -8.1 8

 9 FA206900005 Current expenditures, NIPA basis 2277.9 2323.6 2392.7 2460.1 9

 10 FA206901001 Consumption expenditures 1536.3 1560.7 1601.0 1611.4 10

 11 FA206404001 Govt. social benefit payments to persons 540.0 562.3 609.9 659.9 11

 12 FA206403001 Other current transfer payments 0.0 0.0 0.0 0.0 12

 13 FA206130001 Interest payments 201.2 200.1 181.4 188.4 13

 14 FA206402001 Subsidies 0.5 0.5 0.5 0.5 14

 15 FA206006005 Net saving, NIPA basis -220.8 -187.1 -167.7 -135.4 15

 16 FA206300003 + Consumption of fixed capital 231.9 238.5 246.1 249.5 16

 17 FA205440005 - Net capital transfers paid (2) -74.2 -71.4 -71.0 -70.7 17

 18 FA206000105 = Gross saving less net capital transfers paid 85.3 122.8 149.4 184.8 18

 19 FA205090005 Gross investment 58.8 75.8 165.9 150.4 19

 20 FA205019001 Fixed investment 329.7 322.9 331.3 347.4 20

 21 FA205420003 Nonproduced nonfinancial assets 9.1 9.6 9.9 9.8 21

 22 FA215000005 Net lending (+) or net borrowing (-) -280.1 -256.7 -175.3 -206.8 22

 23 FA214090005 Net acquisition of financial assets 64.9 -13.2 86.9 168.4 23

 24 FA213020005 Checkable deposits and currency -8.8 7.1 15.8 -9.2 24

 25 FA213030005 Time and savings deposits 21.7 18.2 7.4 10.1 25

 26 FA213034003 Money market fund shares 4.3 1.3 6.8 18.3 26

 27 FA212051003 Security repurchase agreements 3.8 1.5 5.9 15.1 27

 28 FA214022005 Debt securities 17.0 -57.8 19.7 74.4 28

 29 FA213069103 Open market paper -7.8 -9.4 -7.1 -0.7 29

 30 FA213061105 Treasury securities 42.8 -17.8 36.5 64.1 30

 31 FA213061703 Agency- and GSE-backed securities -20.4 -29.6 -14.7 -6.3 31

 32 FA213062003 Municipal securities 0.2 -0.1 0.4 1.3 32

 33 FA213063003 Corporate and foreign bonds 2.1 -1.0 4.6 16.1 33

 34 FA213065005 Loans (mortgages) 4.6 -0.1 6.4 20.6 34

 35 FA213064103 Corporate equities 1.1 -0.5 2.5 8.6 35

 36 FA213064203 Mutual fund shares 0.6 -0.3 1.3 4.4 36

 37 FA213070003 Trade receivables 5.3 9.5 10.0 1.7 37

 38 FA213078005 Taxes receivable 9.5 4.1 3.7 8.6 38

 39 FA213093003 Miscellaneous assets 5.7 3.9 7.6 15.8 39

 40 FA214190005 Net increase in liabilities 345.0 243.5 262.2 375.2 40

 41 FA213162005 Debt securities (municipal securities) -5.7 -39.4 -14.0 55.7 41

 42 FA213162400 Short-term (3) 3.8 -10.9 -6.7 -5.8 42

 43 FA213162200 Long-term -9.4 -28.6 -7.4 61.6 43

 44 FA213169203 Loans (U.S. government loans) 0.4 0.5 0.4 0.3 44

 45 FA213170003 Trade payables 38.1 38.0 38.8 39.0 45

 46 FA223073045 Claims of pension fund on sponsor (4) 312.2 244.4 237.1 280.2 46

 47 FA217005005 Discrepancy 26.5 47.0 -16.5 34.4 47

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

(2) Table F.5, line 62.

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

(4) Included in miscellaneous liabilities.
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FFA Coded Tables, June 9, 2016 21

F.108 Domestic Financial Sectors (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA796000105 Gross saving less net capital transfers paid 297.8 179.0 265.3 251.7 1

 2 FA795090005 Gross investment 278.6 403.3 253.2 349.2 2

 3 FA795019005 Capital expenditures 197.4 221.1 230.4 238.0 3

 4 FA645012063 Fixed residential investment 5.3 15.0 7.8 -0.3 4

 5 FA795013005 Fixed nonresidential investment 192.1 206.1 222.6 238.3 5

 6 FA795000005 Net lending (+) or net borrowing (-) 81.3 182.2 22.8 111.1 6

 7 FA794090005 Net acqisition of financial assets 1563.7 3015.8 2682.4 1237.6 7

 8 FA713011005 U.S. official reserve assets 0.2 0.2 0.2 0.1 8

 9 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 0.6 0.7 0.8 1.3 10

 11 FA633091003 Foreign deposits 0.3 -9.8 -9.8 -13.4 11

 12 FA794010005 Net interbank assets -64.1 760.1 131.5 -401.8 12

 13 FA793020005 Checkable deposits and currency 9.2 -3.6 -19.9 -14.1 13

 14 FA793030005 Time and savings deposits 5.1 81.6 13.8 -78.5 14

 15 FA793034005 Money market fund shares -86.7 -57.9 11.1 41.2 15

 16 FA792050005 Federal funds and security repos 217.6 -452.3 11.4 64.2 16

 17 FA794022005 Debt securities 979.7 1284.7 862.2 552.7 17

 18 FA793069175 Open market paper 0.0 20.7 -25.2 18.3 18

 19 FA793061105 Treasury securities 324.1 482.7 618.1 385.0 19

 20 FA793061705 Agency- and GSE-backed securities 171.5 389.0 67.9 12.5 20

 21 FA793062005 Municipal securities 123.1 -17.6 23.3 64.0 21

 22 FA793063005 Corporate and foreign bonds 361.0 410.0 178.0 72.9 22

 23 FA794023005 Loans 259.1 520.6 777.6 728.5 23

 24 FA793068005 Depository institution loans n.e.c. 176.9 196.5 320.0 281.2 24

 25 FA793069005 Other loans and advances 103.6 157.4 150.1 -59.0 25

 26 FA793065005 Mortgages -66.1 93.3 193.1 373.9 26

 27 FA793066005 Consumer credit 44.7 73.4 114.4 132.4 27

 28 FA793064105 Corporate equities -26.0 -19.0 75.1 62.1 28

 29 FA793064205 Mutual fund shares 53.9 112.6 78.8 -41.6 29

 30 FA793070005 Trade receivables -1.6 -2.2 1.2 8.7 30

 31 FA793040005 Life insurance reserves 14.7 10.8 10.9 10.6 31

 32 FA793092005 U.S. direct investment abroad 20.5 23.6 26.0 20.0 32

 33 FA793090005 Miscellaneous assets 181.5 765.6 711.5 297.5 33

 34 FA794190005 Net increase in liabilities 1482.4 2833.6 2659.6 1126.4 34

 35 FA794110005 Net interbank liabilities -194.5 1129.1 115.3 -501.4 35

 36 FA793120005 Checkable deposits and currency 267.7 332.6 351.1 292.2 36

 37 FA703130005 Time and savings deposits 520.4 409.1 513.2 406.2 37

 38 FA634090005 Money market fund shares 2.2 24.6 6.8 30.1 38

 39 FA792150005 Federal funds and security repos 208.6 -382.6 9.0 -22.9 39

 40 FA794122005 Debt securities -316.3 65.0 176.5 163.2 40

 41 FA793169175 Open market paper -58.8 -48.9 -37.3 -42.7 41

 42 FA423161705 Agency- and GSE-backed securities -23.8 238.3 150.3 220.4 42

 43 FA793163005 Corporate and foreign bonds -233.7 -124.4 63.5 -14.5 43

 44 FA794123005 Loans -80.1 189.9 149.2 2.0 44

 45 FA793168005 Depository institution loans n.e.c. -130.4 33.2 13.3 -18.7 45

 46 FA793169005 Other loans and advances 45.4 136.8 126.6 17.2 46

 47 FA643165005 Mortgages 4.8 19.9 9.3 3.5 47

 48 FA793164105 Corporate equities 155.5 158.3 218.3 207.2 48

 49 FA653164205 Mutual fund shares 386.2 346.0 309.4 95.3 49

 50 FA663170003 Trade payables -0.0 0.3 3.4 8.4 50

 51 FA543140005 Life insurance reserves -15.1 19.9 47.1 44.6 51

 52 FA153050005 Pension entitlements 543.2 471.7 429.7 398.1 52

 53 FA793178005 Taxes payable 6.9 17.7 16.6 -13.6 53

 54 FA662090205 Equity in noncorporate business 6.7 -5.6 2.0 3.0 54

 55 FA793192005 Foreign direct investment in U.S. 5.1 31.1 13.6 35.8 55

 56 FA793190005 Miscellaneous liabilities -14.1 26.4 298.5 -21.9 56

 57 FA797005005 Discrepancy 19.2 -224.4 12.1 -97.5 57

(1) Sum of financial sectors shown on tables F.109 through F.131.
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22 FFA Coded Tables, June 9, 2016

F.109 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA716000105 Gross saving -17.5 -0.9 5.7 5.4 1

 2 FA715013005 Fixed nonresidential investment 0.8 0.6 0.7 ND 2

 3 FA714090005 Net acquisition of financial assets 9.7 1118.8 481.6 -13.3 3

 4 FA713011005 U.S. official reserve assets 0.2 0.2 0.2 0.1 4

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.6 0.7 0.8 1.3 6

 7 FA713022003 Federal Reserve float (2) 0.1 -0.5 0.4 0.5 7

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

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

 10 FA763069143 AMLF (4) 0.0 0.0 0.0 0.0 10

 11 FA712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 11

 12 FA714022005 Debt securities 64.5 1086.6 480.7 5.1 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 2.7 542.6 252.6 0.2 14

 15 FA713061113 Treasury bills -18.4 0.0 0.0 0.0 15

 16 FA713061125 Other Treasury securities 21.1 542.6 252.6 0.2 16

 17 FA713061705 Agency- and GSE-backed securities 61.8 543.9 228.1 4.9 17

 18 FA713061903 Mortgage-backed securities 89.0 563.5 246.7 10.6 18

 19 FA713061703 Other agency- and GSE-baked securities -27.2 -19.6 -18.5 -5.7 19

 20 FA713068005 Loans (depository institution loans n.e.c.) -29.9 -0.5 -0.1 0.0 20

 21 FA713068303 Households (TALF) (5) -8.5 -0.5 -0.1 0.0 21

 22 FA713068665 Brokers and dealers (6) 0.0 0.0 0.0 0.0 22

 23 FA713068505 Funding corporations (7) -21.5 0.0 0.0 0.0 23

 24 FA713068473 Rest of the world 0.0 0.0 0.0 0.0 24

 25 FA713064103 Corporate equities (8) 0.0 0.0 0.0 0.0 25

 26 FA713090005 Miscellaneous assets -25.6 32.3 -0.5 -20.2 26

 27 FA713091103 Nonofficial foreign currencies (9) -90.9 -8.6 1.3 -0.5 27

 28 FA713093005 Other 65.3 40.9 -1.8 -19.7 28

 29 FA714190005 Net increase in liabilities 9.3 1118.7 480.6 5.3 29

 30 FA713113003 Depository institution reserves -71.2 758.0 128.9 -400.8 30

 31 FA703025005 Vault cash of depository institutions 7.1 2.6 2.0 -1.4 31

 32 FA713120005 Checkable deposits and currency 62.1 139.5 152.2 204.4 32

 33 FA713123005 Due to federal government 7.0 69.8 61.0 110.1 33

 34 FA713123023 Treasury cash holdings 0.0 0.1 -0.0 0.1 34

 35 FA713123030 Treasury general deposit account 7.0 69.7 61.1 110.0 35

 36 FA713123043 Treasury temporary supplementary financing account 0.0 0.0 0.0 0.0 36

 37 FA713124003 Due to government-sponsored enterprises -37.4 -1.3 -5.8 10.9 37

 38 FA713122605 Due to rest of the world 6.3 1.5 -2.7 -0.0 38

 39 FA713125005 Currency outside banks 86.2 69.5 99.7 83.4 39

 40 FA712151003 Security repurchase agreements 7.3 208.7 193.9 202.6 40

 41 FA712151103 Reverse repurchase agreement operations (10) 0.0 197.8 199.0 77.9 41

 42 FA712151115 Other 7.3 11.0 -5.0 124.7 42

 43 FA713190005 Miscellaneous liabilities 4.0 9.8 3.5 0.6 43

 44 FA713164003 Federal Reserve Bank stock 0.5 0.1 1.1 0.9 44

 45 FA713193005 Other 3.5 9.7 2.4 -0.3 45

 46 FA717005005 Discrepancy -18.8 -1.6 3.9 23.3 46

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

(2) Shown on table F.203.

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

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

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

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

(7) 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).
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FFA Coded Tables, June 9, 2016 23

F.110 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 6.6 20.9 -27.5 -48.6 1

 2 FA705013005 Fixed nonresidential investment 27.6 24.7 26.5 35.1 2

 3 FA705000005 Net lending (+) or net borrowing (-) -70.2 45.6 -123.9 36.9 3

 4 FA704090005 Net acquisition of financial assets 500.1 993.4 972.1 518.7 4

 5 FA703025005 Vault cash 7.1 2.6 2.0 -1.4 5

 6 FA713113003 Reserves at Federal Reserve -71.2 758.0 128.9 -400.8 6

 7 FA702050005 Federal funds and security repos 112.0 -98.0 10.6 25.2 7

 8 FA704022005 Debt securities 190.4 46.3 216.7 203.3 8

 9 FA703069175 Open market paper 0.0 0.0 0.0 0.0 9

 10 FA703061105 Treasury securities 86.6 -35.1 195.4 36.8 10

 11 FA703061705 Agency- and GSE-backed securities 49.7 42.4 26.2 155.2 11

 12 FA703062005 Municipal securities 68.0 55.1 31.0 47.4 12

 13 FA703063005 Corporate and foreign bonds -13.8 -16.2 -35.9 -36.0 13

 14 FA704023005 Loans 277.2 260.9 578.8 676.0 14

 15 FA703068005 Depository institution loans n.e.c. 206.8 197.0 320.1 281.2 15

 16 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FA703065005 Mortgages 21.7 -11.0 149.9 255.7 17

 18 FA703066005 Consumer credit 48.7 74.9 108.8 139.2 18

 19 FA703064105 Corporate equities -10.5 0.8 0.7 2.0 19

 20 FA703064205 Mutual fund shares -0.9 1.1 -0.9 -1.0 20

 21 FA763040005 Life insurance reserves 7.4 5.7 5.9 6.5 21

 22 FA763092000 U.S. direct investment abroad -1.6 0.3 4.7 1.8 22

 23 FA703090005 Miscellaneous assets -9.8 15.8 24.6 7.2 23

 24 FA704190005 Net increase in liabilities 570.2 947.8 1096.0 481.8 24

 25 FA704110005 Net interbank liabilities -130.3 368.5 -15.7 -99.1 25

 26 FA703127005 Checkable deposits 205.6 193.1 198.8 87.8 26

 27 FA703131005 Small time and savings deposits 539.6 307.0 365.0 513.7 27

 28 FA703135005 Large time deposits -19.2 102.1 148.2 -107.5 28

 29 FA702150005 Federal funds and security repos -32.0 -92.8 25.4 -4.0 29

 30 FA704122005 Debt securities -115.4 -102.7 -17.2 -9.3 30

 31 FA703169175 Open market paper -33.1 -27.8 -5.2 -0.9 31

 32 FA763163005 Corporate bonds -82.3 -74.9 -12.0 -8.4 32

 33 FA703169005 Loans (other loans and advances) 5.5 75.3 66.6 40.6 33

 34 FA763164103 Corporate equity issues 1.6 2.2 2.7 9.5 34

 35 FA763178003 Taxes payable (net) 7.0 0.1 15.2 -4.4 35

 36 FA753192003 Foreign direct investment in U.S. -1.9 9.5 0.7 4.4 36

 37 FA703190005 Miscellaneous liabilities 109.8 85.4 306.3 50.1 37

 38 FA763194735 Investment by holding companies 101.2 59.2 195.9 38.1 38

 39 FA753194503 Investment by funding corporations -11.8 -2.5 -20.3 2.2 39

 40 FA703193005 Other 20.4 28.7 130.6 9.9 40

 41 FA707005005 Discrepancy 49.2 -49.4 69.9 -120.6 41

 Memo:

 42 FA763066303 Consumer leases not included above (3) 0.4 1.5 0.7 -0.6 42

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

(2) Net capital transfers paid from table F.5, line 54.

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

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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24 FFA Coded Tables, June 9, 2016

F.111 U.S.-Chartered Depository Institutions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA766000105 Gross saving less net capital transfers paid (1) -8.9 5.0 -44.5 -65.7 1

 2 FA765013005 Fixed nonresidential investment 21.8 18.7 19.6 28.0 2

 3 FA764090005 Net acquisition of financial assets 472.6 635.0 845.5 579.2 3

 4 FA763025000 Vault cash 7.1 2.5 2.0 -1.4 4

 5 FA763013005 Reserves at Federal Reserve -0.2 454.4 190.7 -207.9 5

 6 FA762050005 Federal funds and security repos 60.1 -87.2 -30.4 24.8 6

 7 FA764022005 Debt securities 163.6 90.7 241.5 214.4 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA763061100 Treasury securities 69.3 -26.1 203.3 14.8 9

 10 FA763061705 Agency- and GSE-backed securities 35.5 47.7 43.0 164.4 10

 11 FA763061803 Residential mortgage pass-through securities 18.6 40.8 26.2 149.9 11

 12 FA763061303 Commercial mortgage pass-through securities 8.6 8.5 12.2 19.1 12

 13 FA763061603 Residential CMOs and other structured MBS -10.8 -23.6 13.0 -0.1 13

 14 FA763061403 Commercial CMOs and other structured MBS 21.0 23.9 14.6 15.3 14

 15 FA763061795 Other -2.0 -1.9 -23.0 -19.7 15

 16 FA763062000 Municipal securities 67.8 53.8 32.7 47.4 16

 17 FA763063005 Corporate and foreign bonds -9.0 15.2 -37.4 -12.2 17

 18 FA763063673 Private residential mortgage pass-through securities 15.3 9.9 -6.0 -8.0 18

 19 FA763063653 Private commercial mortgage pass-through securities 0.4 -1.2 -2.5 -2.5 19

 20 FA763063663 Private residential CMOs and other structured MBS -20.8 -14.6 -5.6 -12.0 20

 21 FA763063693 Private commercial CMOs and other structured MBS 4.1 4.6 5.4 10.6 21

 22 FA763063095 Other -8.0 16.5 -28.8 -0.3 22

 23 FA764023005 Loans 258.5 170.7 439.2 527.4 23

 24 FA763068005 Depository institution loans n.e.c. 216.8 144.3 249.8 214.1 24

 25 FA763069703 Other loans and advances 0.0 0.0 0.0 0.0 25

 26 FA763065005 Mortgages 13.7 -26.6 117.9 213.0 26

 27 FA763066000 Consumer credit 28.1 52.9 71.5 100.2 27

 28 FA763064105 Corporate equities -10.5 0.8 0.7 2.0 28

 29 FA763064203 Mutual fund shares -1.1 1.6 -0.7 -0.9 29

 30 FA763040005 Life insurance reserves 7.4 5.7 5.9 6.5 30

 31 FA763092000 U.S. direct investment abroad -1.6 0.3 4.7 1.8 31

 32 FA763090005 Miscellaneous assets -10.7 -4.6 -8.1 12.6 32

 33 FA764190005 Net increase in liabilities 536.7 632.4 981.2 530.2 33

 34 FA764110005 Net interbank liabilities -114.2 191.0 54.5 -53.0 34

 35 FA713022003 Federal Reserve float 0.1 -0.5 0.4 0.5 35

 36 FA713068705 Borrowing from Federal Reserve banks -0.1 0.0 0.1 -0.0 36

 37 FA764112005 To domestic banking -29.5 38.5 -45.3 -16.9 37

 38 FA764116005 To foreign banks -84.8 153.0 99.3 -36.6 38

 39 FA763127005 Checkable deposits 176.2 148.2 136.2 50.3 39

 40 FA763123005 Federal government 0.3 0.3 0.9 -0.2 40

 41 FA763129205 Private domestic 180.1 148.6 130.0 65.0 41

 42 FA763122605 Rest of the world -4.2 -0.7 5.3 -14.5 42

 43 FA763131005 Small time and savings deposits 491.5 256.7 343.8 462.2 43

 44 FA763135005 Large time deposits -9.1 23.9 102.5 21.9 44

 45 FA762150005 Federal funds and security repos -52.6 -80.5 -33.2 -39.4 45

 46 FA764122005 Debt securities -115.4 -102.7 -17.2 -9.3 46

 47 FA763169175 Open market paper -33.1 -27.8 -5.2 -0.9 47

 48 FA763163005 Corporate bonds -82.3 -74.9 -12.0 -8.4 48

 49 FA763169305 Loans (other loans and advances) 4.6 73.3 58.2 31.4 49

 50 FA763164103 Corporate equity issues 1.6 2.2 2.7 9.5 50

 51 FA763178003 Taxes payable (net) 7.0 0.1 15.2 -4.4 51

 52 FA763190005 Miscellaneous liabilities 147.1 120.1 318.5 61.0 52

 53 FA763194735 Investment by holding companies 101.2 59.2 195.9 38.1 53

 54 FA763193005 Other 45.9 60.9 122.5 22.9 54

 55 FA767005005 Discrepancy 33.5 -16.3 71.6 -142.7 55

 Memo:

 56 FA763066303 Consumer leases not included above (2) 0.4 1.5 0.7 -0.6 56

(1) Net capital transfers paid from table F.5, line 54.

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

 The leased automobile is a nonfinancial asset; depreciation flows are included in line 1, and fixed investment flows are included in line 2.
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FFA Coded Tables, June 9, 2016 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA756330005 Gross saving 3.3 4.1 4.4 4.5 1

 2 FA755013005 Fixed nonresidential investment 3.0 3.3 3.8 3.9 2

 3 FA754090005 Net acquisition of financial assets -15.8 316.5 56.3 -142.0 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 -0.0 4

 5 FA753013003 Reserves at Federal Reserve -72.2 309.3 -59.3 -198.4 5

 6 FA752050005 Federal funds and security repos 58.2 -1.2 41.1 0.4 6

 7 FA754022005 Debt securities 11.4 -50.4 -14.5 -9.0 7

 8 FA753069603 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA753061103 Treasury securities 16.1 -9.6 -10.5 13.3 9

 10 FA753061703 Agency- and GSE-backed securities 1.5 -6.7 -4.9 2.6 10

 11 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 11

 12 FA753063005 Corporate and foreign bonds -6.2 -34.1 0.9 -24.9 12

 13 FA754023005 Loans -12.9 45.7 74.7 78.1 13

 14 FA753068005 Depository institution loans n.e.c. -11.0 46.3 67.4 64.4 14

 15 FA753069703 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FA753065005 Mortgages -1.9 -0.6 7.3 13.8 16

 17 FA753064103 Corporate equities 0.0 0.0 0.0 0.0 17

 18 FA753093005 Miscellaneous assets -0.3 13.1 14.4 -13.0 18

 19 FA754190005 Net increase in liabilities -5.1 268.7 56.2 -123.1 19

 20 FA754110005 Net interbank liabilities -1.9 175.1 -70.3 -48.7 20

 21 FA754116005 To foreign banks -51.2 159.2 -68.4 -53.7 21

 22 FA754112005 To domestic banks 49.3 15.9 -1.9 5.0 22

 23 FA753127005 Checkable deposits 16.2 30.8 45.2 16.4 23

 24 FA753131005 Small time and savings deposits 13.8 27.7 -5.9 13.0 24

 25 FA753135005 Large time deposits -16.2 71.1 39.7 -134.4 25

 26 FA752150005 Federal funds and security repos 20.6 -12.3 58.6 35.3 26

 27 FA753169603 Debt securities (open market paper) (2) 0.0 0.0 0.0 0.0 27

 28 FA753192003 Foreign direct investment in U.S. -1.9 9.5 0.7 4.4 28

 29 FA753190005 Miscellaneous liabilities -35.7 -33.2 -11.7 -9.1 29

 30 FA753194503 Investment by funding corporations -11.8 -2.5 -20.3 2.2 30

 31 FA753193005 Other -23.9 -30.7 8.6 -11.3 31

 32 FA757005005 Discrepancy 11.0 -47.0 0.4 19.4 32

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

(2) Bankers’ acceptances.
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26 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets 0.0 8.8 7.3 -3.4 3

 4 FA744022003 Debt securities -2.6 1.5 -1.2 0.8 4

 5 FA743061103 Treasury securities -0.6 0.7 0.2 1.1 5

 6 FA743061703 Agency- and GSE-backed securities -2.2 -0.8 -0.1 0.1 6

 7 FA743062003 Municipal securities -0.8 0.9 -0.9 -0.6 7

 8 FA743063005 Corporate and foreign bonds 1.0 0.6 -0.4 0.2 8

 9 FA744023003 Loans 2.5 -1.2 -4.3 -5.8 9

 10 FA743068005 Depository institution loans n.e.c. 1.0 1.3 -2.3 -2.0 10

 11 FA743065103 Home mortgages 2.3 -1.1 -1.5 -1.5 11

 12 FA743065505 Commercial mortgages -0.8 -1.4 -0.5 -2.2 12

 13 FA743093005 Miscellaneous assets 0.2 8.6 12.8 1.5 13

 14 FA744190005 Net increase in liabilities -0.1 8.5 7.1 -3.4 14

 15 FA744110005 Net interbank liabilities -0.4 0.2 -0.6 0.2 15

 16 FA743127003 Checkable deposits 2.5 6.3 5.2 1.6 16

 17 FA743131005 Small time and savings deposits -0.1 2.5 2.0 -1.5 17

 18 FA743135005 Large time deposits -0.1 2.5 2.0 -1.5 18

 19 FA743193005 Miscellaneous liabilities -2.0 -3.0 -1.6 -2.3 19

 20 FA747005005 Discrepancy -0.1 -0.3 -0.2 0.1 20

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

F.114 Credit Unions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA476000105 Gross saving 12.0 11.8 12.5 12.5 1

 2 FA475013005 Fixed nonresidential investment 2.8 2.6 3.0 3.1 2

 3 FA474090005 Net acquisition of financial assets 43.3 33.2 63.0 84.9 3

 4 FA473013003 Reserves at Federal Reserve 1.2 -5.7 -2.5 5.5 4

 5 FA472050053 Federal funds and security repos -6.2 -9.6 -0.0 0.0 5

 6 FA474022005 Debt securities 17.9 4.6 -9.0 -2.8 6

 7 FA473069153 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA473061105 Treasury securities 1.7 -0.2 2.5 7.6 8

 9 FA473061705 Agency- and GSE-backed securities 14.9 2.2 -11.7 -11.9 9

 10 FA473062005 Municipal securities 1.0 0.3 -0.8 0.6 10

 11 FA473063005 Corporate and foreign bonds 0.3 2.2 1.0 0.9 11

 12 FA474023000 Loans 29.1 45.6 69.2 76.3 12

 13 FA473068005 Depository institution loans n.e.c. 0.1 5.1 5.1 4.6 13

 14 FA473065100 Home mortgages 8.3 18.6 26.9 32.7 14

 15 FA473066000 Consumer credit 20.6 21.9 37.2 39.0 15

 16 FA473064205 Mutual fund shares 0.2 -0.5 -0.2 -0.1 16

 17 FA473090005 Miscellaneous assets 1.0 -1.2 5.4 6.1 17

 18 FA474190005 Net increase in liabilities 38.8 38.2 51.5 78.0 18

 19 FA474110005 Net interbank liabilities -13.8 2.2 0.7 2.3 19

 20 FA473139000 Shares/deposits 51.3 32.6 41.2 65.9 20

 21 FA473127003 Checkable 10.7 7.9 12.2 19.5 21

 22 FA473131005 Small time and savings 34.4 20.1 25.0 40.0 22

 23 FA473135003 Large time 6.2 4.7 4.1 6.4 23

 24 FA472150053 Federal funds and security repos 0.0 0.0 0.0 0.0 24

 25 FA473169333 Loans (other loans and advances) 0.9 1.9 8.4 9.3 25

 26 FA473193005 Miscellaneous liabilities 0.3 1.5 1.2 0.5 26

 27 FA477005005 Discrepancy 4.8 14.2 -2.0 2.6 27
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FFA Coded Tables, June 9, 2016 27

F.115 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 45.2 55.4 50.9 43.8 1

 2 FA515013005 Fixed nonresidential investment 19.1 21.4 22.9 23.8 2

 3 FA514090005 Net acquisition of financial assets 26.4 40.2 39.5 7.8 3

 4 FA513020003 Checkable deposits and currency 12.3 -6.7 5.9 -2.9 4

 5 FA513034003 Money market fund shares 2.2 -2.2 -1.9 3.2 5

 6 FA512051003 Security repurchase agreements -0.8 0.0 0.1 0.0 6

 7 FA514022005 Debt securities 0.3 28.6 19.8 -2.3 7

 8 FA513069103 Open market paper -1.4 0.7 -0.1 0.9 8

 9 FA513061103 Treasury securities -6.7 6.4 6.4 -3.2 9

 10 FA513061703 Agency- and GSE-backed securities -8.4 -4.9 -3.3 -7.6 10

 11 FA513062003 Municipal securities -2.9 -1.7 -4.2 8.3 11

 12 FA513063003 Corporate and foreign bonds 19.6 28.1 21.2 -0.7 12

 13 FA513065503 Loans (commercial mortgages) 0.7 2.3 2.0 2.4 13

 14 FA513064105 Corporate equities 4.6 3.7 2.6 -2.1 14

 15 FA513064203 Mutual fund shares 1.8 1.0 1.4 1.0 15

 16 FA513070003 Trade receivables 4.8 3.3 5.5 6.0 16

 17 FA513092003 U.S. direct investment abroad 0.4 10.2 4.0 2.5 17

 18 FA513092403 Miscellaneous assets (equity in FHLB) 0.0 0.1 0.0 0.0 18

 19 FA514190005 Net increase in liabilities -20.7 22.9 -1.0 -4.2 19

 20 FA512151003 Security repurchase agreements -1.0 -0.6 -0.4 0.4 20

 21 FA513164103 Corporate equity issues -14.5 -7.6 -16.9 -22.0 21

 22 FA513169333 Loans (other loans and advances) 0.4 0.8 0.1 0.2 22

 23 FA513178003 Taxes payable (net) 3.8 19.1 1.9 -8.2 23

 24 FA513192003 Foreign direct investment in U.S. -8.2 11.5 -0.5 10.7 24

 25 FA513190005 Miscellaneous liabilities -1.0 -0.3 14.8 14.8 25

 26 FA513194733 Investment by parent companies -6.8 -6.0 0.1 -0.8 26

 27 FA513176003 Policy payables 5.8 5.7 14.7 15.5 27

 28 FA517005005 Discrepancy -20.9 16.8 -12.4 8.0 28

(1) Net capital transfers paid from table F.5, line 51.
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28 FFA Coded Tables, June 9, 2016

F.116 Life Insurance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA546000105 Gross saving 13.4 7.2 10.7 13.2 1

 2 FA545013005 Fixed nonresidential investment 14.0 15.4 16.5 17.1 2

 3 FA544090005 Net acquisition of financial assets 103.6 52.1 144.0 98.1 3

 4 FA543020005 Checkable deposits and currency 2.7 -9.2 3.6 6.9 4

 5 FA543034005 Money market fund shares -5.8 -10.1 4.0 2.7 5

 6 FA542051073 Security repurchase agreements 2.1 -5.3 0.4 5.1 6

 7 FA544022005 Debt securities 60.6 55.1 70.2 70.9 7

 8 FA543069105 Open market paper 13.9 3.2 -4.6 -7.4 8

 9 FA543061105 Treasury securities 5.5 -12.2 14.3 14.7 9

 10 FA543061705 Agency- and GSE-backed securities -13.5 -6.8 -15.0 -14.3 10

 11 FA543062005 Municipal securities 9.7 10.1 6.2 10.7 11

 12 FA543063005 Corporate and foreign bonds 45.0 60.8 69.3 67.2 12

 13 FA544023005 Loans 13.7 22.3 29.5 39.7 13

 14 FA543069005 Other loans and advances 1.8 3.5 8.0 -0.2 14

 15 FA543065005 Mortgages 11.9 18.8 21.6 40.0 15

 16 FA543064105 Corporate equities -4.6 -12.4 -4.6 -3.0 16

 17 FA543064205 Mutual fund shares 2.3 -19.1 -33.4 -29.1 17

 18 FA543092073 U.S. direct investment abroad 5.9 2.9 2.2 3.7 18

 19 FA543090005 Miscellaneous assets 26.8 28.0 72.0 1.1 19

 20 FA543092473 Equity in FHLB 0.0 0.8 0.1 0.4 20

 21 FA543077073 Deferred and unpaid life ins. premiums 0.6 3.0 1.2 1.5 21

 22 FA543093005 Other 26.2 24.2 70.7 -0.8 22

 23 FA544190005 Net increase in liabilities 67.1 36.4 104.8 90.6 23

 24 FA542151073 Security repurchase agreements 2.3 6.5 1.0 0.9 24

 25 FA543164173 Corporate equity issues -9.9 -9.2 -14.9 -10.0 25

 26 FA543169373 Loans (other loans and advances) 3.2 2.0 1.8 5.2 26

 27 FA543140005 Life insurance reserves -15.1 19.9 47.1 44.6 27

 28 FA543150005 Pension entitlements (2) 52.7 28.9 26.1 46.9 28

 29 FA543178073 Taxes payable (net) -4.6 -2.3 -1.9 -0.7 29

 30 FA543192073 Foreign direct investment in U.S. 2.4 0.9 5.8 9.2 30

 31 FA543190005 Miscellaneous liabilities 36.1 -10.4 39.8 -5.5 31

 32 FA543194733 Investment by parent companies 10.3 -1.6 0.8 0.5 32

 33 FA673090543 Funding agreements backing securities (3) -0.4 -8.4 9.2 1.6 33

 34 FA543195005 Other reserves (4) -1.8 0.4 5.8 8.9 34

 35 FA593095005 Unallocated insurance contracts 4.3 -4.4 -3.3 6.0 35

 36 FA543193005 Other 23.7 3.6 27.3 -22.5 36

 37 FA547005005 Discrepancy -37.2 -23.9 -45.0 -11.4 37

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

(2) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 35.

(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.
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FFA Coded Tables, June 9, 2016 29

F.116.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA544090075 Net acquisition of financial assets 56.5 84.6 155.6 77.3 1

 2 FA543020073 Checkable deposits and currency 1.4 -4.8 3.5 9.0 2

 3 FA543034073 Money market fund shares -1.4 -5.9 6.1 0.7 3

 4 FA542051073 Security repurchase agreements 2.1 -5.3 0.4 5.1 4

 5 FA544022075 Debt securities 22.9 49.7 71.0 43.9 5

 6 FA543069170 Open market paper 15.9 1.4 -6.0 -4.4 6

 7 FA543061173 Treasury securities 1.3 -11.3 9.1 5.7 7

 8 FA543061773 Agency- and GSE-backed securities -4.9 -6.6 -3.3 -12.6 8

 9 FA543062073 Municipal securities 9.0 9.2 5.3 9.6 9

 10 FA543063075 Corporate and foreign bonds 1.6 57.0 66.0 45.6 10

 11 FA544023075 Loans 15.0 20.4 28.1 26.1 11

 12 FA543069075 Other loans and advances 1.9 3.5 8.0 -5.1 12

 13 FA543065070 Mortgages 13.1 16.9 20.2 31.2 13

 14 FA543064175 Corporate equities -2.5 0.8 5.5 2.7 14

 15 FA543064273 Mutual fund shares 0.2 -0.2 0.0 0.0 15

 16 FA543092073 U.S. direct investment abroad 5.9 2.9 2.2 3.7 16

 17 FA543090075 Miscellaneous assets 12.8 27.0 38.7 -14.1 17

 18 FA544190075 Net increase in liabilities 17.8 68.7 116.0 58.7 18

 19 FA542151073 Security repurchase agreements 2.3 6.5 1.0 0.9 19

 20 FA543164173 Corporate equity issues -9.9 -9.2 -14.9 -10.0 20

 21 FA543169373 Loans (other loans and advances) 3.2 2.0 1.8 5.2 21

 22 FA543140073 Life insurance reserves -6.2 28.3 46.1 4.1 22

 23 FA543150075 Pension entitlements (1) 1.8 46.0 42.6 54.9 23

 24 FA543178073 Taxes payable (net) -4.6 -2.3 -1.9 -0.7 24

 25 FA543192073 Foreign direct investment in U.S. 2.4 0.9 5.8 9.2 25

 26 FA543190075 Miscellaneous liabilities 28.8 -3.7 35.5 -4.9 26

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 26).

F.116.s Life Insurance Companies: Separate Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA544090085 Net acquisition of financial assets 47.1 -32.5 -11.6 20.8 1

 2 FA543020083 Checkable deposits and currency 1.3 -4.4 0.2 -2.1 2

 3 FA543034385 Money market fund shares -4.5 -4.2 -2.1 1.9 3

 4 FA544022085 Debt securities 37.7 5.4 -0.9 27.0 4

 5 FA543069183 Open market paper -2.0 1.8 1.5 -3.0 5

 6 FA543061183 Treasury securities 4.2 -0.9 5.2 9.0 6

 7 FA543061783 Agency- and GSE-backed securities -8.5 -0.2 -11.7 -1.7 7

 8 FA543062083 Municipal securities 0.7 0.9 0.9 1.1 8

 9 FA543063085 Corporate and foreign bonds 43.3 3.8 3.3 21.6 9

 10 FA544023085 Loans -1.3 1.9 1.4 13.6 10

 11 FA543069483 Other loans and advances -0.1 0.0 0.0 4.9 11

 12 FA543065083 Mortgages -1.1 1.9 1.4 8.8 12

 13 FA543064183 Corporate equities -2.2 -13.2 -10.0 -5.7 13

 14 FA543064285 Mutual fund shares 2.1 -19.0 -33.4 -29.2 14

 15 FA543090085 Miscellaneous assets 13.9 1.1 33.3 15.1 15

 16 FA544190085 Net increase in liabilities 49.3 -32.2 -11.2 31.9 16

 17 FA543140083 Life insurance reserves -8.8 -8.5 1.0 40.6 17

 18 FA543150085 Pension entitlements (1) 50.8 -17.1 -16.5 -8.0 18

 19 FA543190085 Miscellaneous liabilities 7.3 -6.7 4.3 -0.7 19

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds which are included in miscellaneous liabilities (line 19).
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30 FFA Coded Tables, June 9, 2016

F.117 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA596330005 Gross saving 0.2 0.2 0.2 0.2 1

 2 FA595013005 Fixed nonresidential investment 0.3 0.4 0.5 0.5 2

 3 FA594090005 Net acquisition of financial assets (2) 490.4 442.5 403.3 350.9 3

 4 FA593020005 Checkable deposits and currency -2.3 -0.1 0.9 2.0 4

 5 FA593030005 Time and savings deposits -6.5 6.9 4.9 6.8 5

 6 FA593034005 Money market fund shares -20.7 15.9 -4.5 7.9 6

 7 FA592051005 Security repurchase agreements -0.6 0.6 0.5 0.5 7

 8 FA594022005 Debt securities 196.4 287.5 154.4 112.5 8

 9 FA593069105 Open market paper -7.7 7.8 6.4 7.2 9

 10 FA593061105 Treasury securities (3) 128.0 124.3 88.4 93.4 10

 11 FA593061705 Agency- and GSE-backed securities -21.3 -4.6 -15.1 -14.8 11

 12 FA223062043 Municipal securities -0.0 0.9 1.0 -0.4 12

 13 FA593063005 Corporate and foreign bonds 97.3 159.1 73.8 27.1 13

 14 FA593065005 Loans (mortgages) 0.2 -1.2 -0.1 -3.3 14

 15 FA593064105 Corporate equities -103.3 -377.6 -207.7 -137.4 15

 16 FA593064205 Mutual fund shares 50.7 129.6 111.7 -12.4 16

 17 FA593090005 Miscellaneous assets 376.4 381.0 343.2 374.3 17

 18 FA593095005 Unallocated insurance contracts (4) 4.3 -4.4 -3.3 6.0 18

 19 FA573074005 Contributions receivable -12.3 -2.5 -1.1 2.8 19

 20 FA593073005 Claims of pension fund on sponsor (5) 350.9 346.1 314.1 339.5 20

 21 FA593093005 Other 33.5 41.8 33.5 26.1 21

 22 FA594190005 Pension entitlements (liabilities) (6) 490.6 442.8 403.6 351.2 22

 Memo:

 23 FA153050015 Household retirement assets (7) 644.2 732.6 606.4 613.1 23

 24 FA594090045 Defined benefit plans 321.8 287.7 267.7 266.4 24

 25 FA594090055 Defined contribution plans 168.6 154.8 135.6 84.6 25

 26 FA893131573 Individual retirement plans (IRAs) (8) 126.9 279.4 192.0 224.6 26

 27 FA543150015 Annuities at life insurance companies (9) 26.9 10.6 11.1 37.5 27

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

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

(3) 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.

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

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

(8) IRA assets are not included above. See memo item on table F.227 for a sectoral distribution of IRA accounts.

(9) Annuities held in IRAs are excluded. They are included in line 26.
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FFA Coded Tables, June 9, 2016 31

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA576330005 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA575013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA574090005 Net acquisition of financial assets (2) 186.1 135.6 120.3 48.6 3

 4 FA573020005 Checkable deposits and currency -2.0 -0.4 0.4 1.6 4

 5 FA573030005 Time and savings deposits -3.8 4.7 0.2 3.1 5

 6 FA573034005 Money market fund shares -16.8 12.6 -9.3 3.5 6

 7 FA572051005 Security repurchase agreements -0.3 0.4 0.0 0.2 7

 8 FA574022005 Debt securities 142.9 89.8 23.1 42.6 8

 9 FA573069105 Open market paper -4.6 5.4 1.2 3.1 9

 10 FA573061105 Treasury securities 63.5 -2.0 12.7 15.4 10

 11 FA573061705 Agency- and GSE-backed securities 1.9 -5.8 -10.5 -7.3 11

 12 FA573063005 Corporate and foreign bonds 82.1 92.2 19.6 31.3 12

 13 FA573065005 Loans (mortgages) 1.2 -0.7 0.2 -1.5 13

 14 FA573064105 Corporate equities -23.7 -207.7 -102.4 -81.0 14

 15 FA573064205 Mutual fund shares 73.0 104.7 123.4 7.2 15

 16 FA573090005 Miscellaneous assets 15.6 132.3 84.8 72.9 16

 17 FA573095005 Unallocated insurance contracts (3) 5.4 -3.7 3.1 4.2 17

 18 FA573074005 Contributions receivable -12.3 -2.5 -1.1 2.8 18

 19 FA573073005 Claims of pension fund on sponsor (4) -11.6 110.9 54.2 43.3 19

 20 FA573093005 Other 34.1 27.6 28.6 22.6 20

 21 FA574190005 Pension entitlements (liabilities) (5) 186.1 135.6 120.4 48.6 21

 Memo:

 Net acquisition of financial assets (6)

 22 FA574090045 Defined benefit plans 22.5 -8.0 -22.6 -22.7 22

 23 FA574090055 Defined contribution plans 163.6 143.6 142.9 71.3 23

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

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

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

(4) Unfunded defined benefit pension entitlements.

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables F.118.b and F.118.c.
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32 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA574090045 Net acquisition of financial assets (1) 22.5 -8.0 -22.6 -22.7 1

 2 FA573020043 Checkable deposits and currency -1.0 0.3 0.1 0.8 2

 3 FA573030043 Time and savings deposits -3.3 4.5 -0.1 2.6 3

 4 FA573034043 Money market fund shares -4.0 5.3 -1.5 -0.9 4

 5 FA572051043 Security repurchase agreements -0.3 0.4 0.0 0.2 5

 6 FA574022045 Debt securities 83.9 74.3 15.0 21.8 6

 7 FA573069143 Open market paper -3.6 4.9 0.5 1.9 7

 8 FA573061143 Treasury securities 36.0 -2.7 5.6 7.4 8

 9 FA573061743 Agency- and GSE-backed securities -9.1 -6.2 -6.0 -4.9 9

 10 FA573063043 Corporate and foreign bonds 60.7 78.3 14.9 17.5 10

 11 FA573065043 Loans (mortgages) -0.1 -1.1 -0.4 -1.2 11

 12 FA573064143 Corporate equities -11.0 -186.1 -85.9 -77.1 12

 13 FA573064243 Mutual fund shares -28.7 -9.3 -9.9 -16.6 13

 14 FA573090045 Miscellaneous assets -12.9 103.7 60.0 47.6 14

 15 FA573095405 Unallocated insurance contracts (2) -9.5 -2.7 0.6 1.2 15

 16 FA573074043 Contributions receivable -12.4 -4.1 -1.9 1.7 16

 17 FA573073005 Claims of pension fund on sponsor (3) -11.6 110.9 54.2 43.3 17

 18 FA573093043 Other 20.6 -0.4 7.1 1.4 18

 19 FA574190043 Net increase in pension entitlements (liabilities) (4) 22.6 -7.9 -22.5 -22.6 19

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

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

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

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA574090055 Net acquisition of financial assets 163.6 143.6 142.9 71.3 1

 2 FA573020033 Checkable deposits and currency -0.9 -0.7 0.3 0.8 2

 3 FA573030033 Time and savings deposits -0.4 0.2 0.3 0.5 3

 4 FA573034055 Money market fund shares -12.8 7.2 -7.8 4.3 4

 5 FA572051033 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574022035 Debt securities 58.9 15.5 8.1 20.7 6

 7 FA573069133 Open market paper -1.0 0.5 0.7 1.3 7

 8 FA573061133 Treasury securities 27.5 0.7 7.2 8.1 8

 9 FA573061733 Agency- and GSE-backed securities 11.0 0.4 -4.4 -2.4 9

 10 FA573063033 Corporate and foreign bonds 21.4 13.9 4.7 13.8 10

 11 FA573065033 Loans (mortgages) 1.3 0.4 0.5 -0.3 11

 12 FA573064133 Corporate equities -12.7 -21.6 -16.5 -3.9 12

 13 FA573064255 Mutual fund shares 101.7 114.0 133.3 23.8 13

 14 FA573090055 Miscellaneous assets 28.5 28.6 24.8 25.3 14

 15 FA573095505 Unallocated insurance contracts (2) 14.9 -1.0 2.4 3.0 15

 16 FA573074033 Contributions receivable 0.1 1.7 0.8 1.1 16

 17 FA573093033 Other 13.5 27.9 21.5 21.2 17

 18 FA574090055 Net increase in pension entitlements (liabilities) 163.6 143.6 142.9 71.3 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.
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FFA Coded Tables, June 9, 2016 33

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA344090005 Net acquisition of financial assets (1) 102.1 107.6 112.8 108.3 1

 2 FA344022005 Debt securities 55.8 107.9 86.5 92.2 2

 3 FA343061105 Treasury securities (2) 52.5 110.9 87.0 91.3 3

 4 FA343061705 Agency- and GSE-backed securities 1.5 -1.7 -0.5 0.2 4

 5 FA343063005 Corporate and foreign bonds 1.7 -1.3 -0.0 0.7 5

 6 FA343064105 Corporate equities -4.1 9.1 3.5 0.2 6

 7 FA343073005 Claims of pension fund on sponsor (misc. assets) (3) 50.4 -9.3 22.8 16.0 7

 8 FA344090005 Pension entitlements (liabilities) (4) 102.1 107.6 112.8 108.3 8

 Memo:

 Net acquisition of financial assets (5)

 9 FA344090045 Defined benefit plans 87.5 88.7 90.1 90.3 9

 10 FA344090055 Defined contibution plans 14.5 19.0 22.6 18.0 10

(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.

(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) Additional detail on defined benefit plans and defined contribution plans is available on tables F.119.b and F.119.c.
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34 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA344090045 Net acquisition of financial assets (2) 87.5 88.7 90.1 90.3 1

 2 FA344022045 Debt securities 40.4 98.2 69.1 75.9 2

 3 FA343061165 Treasury securities (3) 40.1 98.2 68.9 75.4 3

 4 FA343061733 Agency- and GSE-backed securities -0.2 -0.0 -0.1 0.0 4

 5 FA343063033 Corporate and foreign bonds 0.4 0.1 0.3 0.5 5

 6 FA343064133 Corporate equities -2.0 -1.5 -1.7 -1.6 6

 7 FA343073045 Claims of pension fund on sponsor (misc. assets) (4) 49.2 -8.1 22.8 16.0 7

 8 FA344190045 Pension entitlements (liabilities) (5) 87.5 88.7 90.1 90.3 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.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA344090025 Net acquisition of financial assets 14.5 19.0 22.6 18.0 1

 2 FA344022025 Debt securities 15.4 9.6 17.4 16.2 2

 3 FA343061155 Treasury securities (2) 12.4 12.7 18.2 15.9 3

 4 FA343061723 Agency- and GSE-backed securities 1.7 -1.7 -0.4 0.2 4

 5 FA343063023 Corporate and foreign bonds 1.3 -1.4 -0.4 0.2 5

 6 FA343064123 Corporate equities -2.1 10.6 5.2 1.8 6

 7 FA343073053 Claims of pension fund on sponsor (misc. assets) (3) 1.2 -1.2 0.0 0.0 7

 8 FA344090025 Pension entitlements (liabilities) 14.5 19.0 22.6 18.0 8

(1) Thrift Savings Plan.

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

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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FFA Coded Tables, June 9, 2016 35

F.120 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA226330005 Gross saving 0.1 0.1 0.2 0.2 1

 2 FA225013005 Fixed nonresidential investment 0.3 0.3 0.4 0.4 2

 3 FA224090005 Net acquisition of financial assets (1) 202.2 199.3 170.2 194.0 3

 4 FA223020043 Checkable deposits and currency -0.3 0.3 0.6 0.4 4

 5 FA223030045 Time and savings deposits -2.8 2.2 4.7 3.7 5

 6 FA223034005 Money market fund shares -3.9 3.3 4.8 4.4 6

 7 FA222051043 Security repurchase agreements -0.3 0.2 0.4 0.4 7

 8 FA224022045 Debt securities -2.3 89.9 44.9 -22.2 8

 9 FA223069143 Open market paper -3.0 2.4 5.2 4.0 9

 10 FA223061143 Treasury securities 12.0 15.4 -11.3 -13.3 10

 11 FA223061743 Agency- and GSE-backed securities -24.8 2.9 -4.2 -7.7 11

 12 FA223062043 Municipal securities -0.0 0.9 1.0 -0.4 12

 13 FA223063045 Corporate and foreign bonds 13.5 68.3 54.2 -4.8 13

 14 FA223065043 Loans (mortgages) -1.0 -0.5 -0.3 -1.8 14

 15 FA223064145 Corporate equities -75.4 -179.0 -108.8 -56.6 15

 16 FA223064205 Mutual fund shares -22.3 25.0 -11.7 -19.7 16

 17 FA223090005 Miscellaneous assets 310.4 258.0 235.6 285.4 17

 18 FA223095505 Unallocated insurance contracts (2) -1.2 -0.7 -6.4 1.7 18

 19 FA223073045 Claims of pension fund on sponsor (3) 312.2 244.4 237.1 280.2 19

 20 FA223093005 Other -0.6 14.3 4.8 3.5 20

 21 FA224190005 Pension entitlements (liabilities) (4) 202.3 199.5 170.5 194.3 21

 Memo:

 Net acquisition of financial assets (5)

 22 FA224090045 Defined benefit plans 211.7 207.0 200.2 198.7 22

 23 FA224090055 Defined contibution plans -9.5 -7.7 -29.9 -4.7 23

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

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

(3) Unfunded defined benefit pension entitlements.

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

(5) Additional detail on defined benefit plans and defined contribution plans is available on tables F.120.b and F.120.c.
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36 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA224090045 Net acquisition of financial assets (1) 211.7 207.0 200.2 198.7 1

 2 FA223020043 Checkable deposits and currency -0.3 0.3 0.6 0.4 2

 3 FA223030045 Time and savings deposits -2.8 2.2 4.7 3.7 3

 4 FA223034043 Money market fund shares -3.3 2.6 5.7 4.4 4

 5 FA222051043 Security repurchase agreements -0.3 0.2 0.4 0.4 5

 6 FA224022045 Debt securities -2.3 89.9 44.9 -22.2 6

 7 FA223069143 Open market paper -3.0 2.4 5.2 4.0 7

 8 FA223061143 Treasury securities 12.0 15.4 -11.3 -13.3 8

 9 FA223061743 Agency- and GSE-backed securities -24.8 2.9 -4.2 -7.7 9

 10 FA223062043 Municipal securities -0.0 0.9 1.0 -0.4 10

 11 FA223063045 Corporate and foreign bonds 13.5 68.3 54.2 -4.8 11

 12 FA223065043 Loans (mortgages) -1.0 -0.5 -0.3 -1.8 12

 13 FA223064145 Corporate equities -75.4 -179.0 -108.8 -56.6 13

 14 FA223064243 Mutual fund shares -12.0 37.4 14.3 -10.7 14

 15 FA223090045 Miscellaneous assets 309.0 254.0 238.7 281.1 15

 16 FA223073045 Claims of pension fund on sponsor (2) 312.2 244.4 237.1 280.2 16

 17 FA223093043 Other -3.1 9.5 1.6 0.9 17

 18 FA224190043 Pension entitlements (liabilities) (3) 211.8 207.2 200.4 199.0 18

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

(2) Unfunded defined benefit pension entitlements.

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

F.120.c State and Local Government Employee Retirement Funds: Defined Contribution Plans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA224090055 Net acquisition of financial assets -9.5 -7.7 -29.9 -4.7 1

 2 FA223034055 Money market fund shares -0.6 0.6 -0.8 -0.0 2

 3 FA223064255 Mutual fund shares -10.3 -12.4 -26.0 -8.9 3

 4 FA223090055 Miscellaneous assets 1.4 4.0 -3.1 4.3 4

 5 FA223095505 Unallocated insurance contracts (misc. assets) (2) -1.2 -0.7 -6.4 1.7 5

 6 FA223093053 Other 2.6 4.7 3.3 2.6 6

 7 FA224090055 Pension entitlements (liabilities) -9.5 -7.7 -29.9 -4.7 7

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

(2) Assets held at life insurance companies.
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FFA Coded Tables, June 9, 2016 37

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA634090005 Net acquisition of financial assets 2.2 24.6 6.8 30.1 1

 2 FA633091003 Foreign deposits 0.3 -9.8 -9.8 -13.4 2

 3 FA633020000 Checkable deposits and currency -3.7 -3.3 -17.9 11.9 3

 4 FA633030000 Time and savings deposits 32.5 59.5 20.4 -78.4 4

 5 FA632051000 Security repurchase agreements 54.1 -53.2 152.9 44.8 5

 6 FA634022005 Debt securities -87.2 28.9 -124.2 72.2 6

 7 FA633069175 Open market paper -14.4 10.7 -19.2 -39.8 7

 8 FA633061105 Treasury securities 13.8 29.8 -77.1 63.9 8

 9 FA633061700 Agency- and GSE-backed securities -62.2 17.3 23.3 76.9 9

 10 FA633062000 Municipal securities -21.1 -28.6 -27.0 -13.6 10

 11 FA633063003 Corporate and foreign bonds -3.3 -0.2 -24.2 -15.1 11

 12 FA633093005 Miscellaneous assets 6.2 2.6 -14.6 -7.0 12

 13 FA634090005 Net share issues (liabilities) 2.2 24.6 6.8 30.1 13

 Memo:

 14 FA634090503 Variable annuity money market mutual funds included above -4.9 -4.1 -2.7 1.9 14

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

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -41.5 -57.0 -53.4 -54.5 1

 2 FA654090000 Net acquisition of financial assets 386.2 346.0 309.4 95.3 2

 3 FA652051003 Security repurchase agreements 6.3 22.3 9.9 -12.4 3

 4 FA654022005 Debt securities 508.5 110.9 93.1 92.5 4

 5 FA653069100 Open market paper 6.3 22.3 9.9 -12.4 5

 6 FA653061105 Treasury securities 97.4 -54.3 193.3 139.9 6

 7 FA653061703 Agency- and GSE-backed securities 106.6 -41.3 -200.3 -107.0 7

 8 FA653062003 Municipal securities 70.8 -39.5 15.1 16.2 8

 9 FA653063005 Corporate and foreign bonds 227.5 223.7 75.1 55.8 9

 10 FA653069803 Loans (other loans and advances) 12.2 39.4 9.4 -15.6 10

 11 FA653064100 Corporate equities -46.3 197.3 94.2 55.8 11

 12 FA653093005 Miscellaneous assets -94.5 -23.8 102.7 -25.0 12

 13 FA653164205 Net share issues (liabilities) 386.2 346.0 309.4 95.3 13

 14 FA657005005 Discrepancy -41.5 -57.0 -53.4 -54.5 14

 Memo:

 15 FA654090500 Variable annuity mutual funds included above -6.1 -32.7 -47.1 -44.4 15

 Net acquisition of financial assets by investment objective: (2)

 16 FA654091603 Domestic equity funds -110.2 68.1 -1.0 -102.7 16

 17 FA654092603 World equity funds 33.7 169.4 120.0 126.7 17

 18 FA654091403 Hybrid funds 68.8 95.9 56.7 8.3 18

 19 FA654091303 Taxable bond funds 330.7 57.8 92.9 34.8 19

 20 FA654091203 Municipal bonds funds 63.2 -45.2 40.8 28.2 20

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

(2) Quarterly figures are reported at annual rates and are not seasonally adjusted.
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38 FFA Coded Tables, June 9, 2016

F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets 2.7 -2.6 -10.7 -22.8 1

 2 FA554022005 Debt securities 11.3 13.5 -3.8 -5.1 2

 3 FA553061103 Treasury securities 0.3 0.6 -0.2 -0.5 3

 4 FA553062003 Municipal securities 3.5 -1.7 0.5 -0.8 4

 5 FA553063003 Corporate and foreign bonds 7.5 14.6 -4.1 -3.8 5

 6 FA553064103 Corporate equities -8.5 -16.1 -6.9 -17.7 6

 7 FA554090005 Net share issues (liabilities) 2.7 -2.6 -10.7 -22.8 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 185.2 179.0 239.2 229.8 8

 9 FA564022005 Debt securities 52.3 12.2 51.0 55.0 9

 10 FA563061103 Treasury securities 1.2 -6.5 13.0 14.1 10

 11 FA563062003 Municipal securities 3.6 -0.8 3.2 3.9 11

 12 FA563063003 Corporate and foreign bonds 47.6 19.5 34.8 36.9 12

 13 FA563064103 Corporate equities 132.9 166.8 188.2 174.9 13

 14 FA564090005 Net share issues (liabilities) 185.2 179.0 239.2 229.8 14
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FFA Coded Tables, June 9, 2016 39

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA406000105 Gross saving 8.4 8.4 7.4 6.1 1

 2 FA405013005 Fixed nonresidential investment 3.6 4.2 3.5 3.6 2

 3 FA404090005 Net acquisition of financial assets -176.0 104.4 50.2 103.4 3

 4 FA403020005 Checkable deposits and currency -20.1 29.0 -16.6 -24.0 4

 5 FA403030005 Time and savings deposits -9.1 1.1 -2.1 -0.7 5

 6 FA402050005 Federal funds and security repos 38.6 1.5 10.3 20.8 6

 7 FA404022005 Debt securities -136.7 -94.6 -18.9 -25.3 7

 8 FA403069105 Open market paper -3.1 1.0 1.5 -0.5 8

 9 FA403061105 Treasury securities -31.2 -9.9 5.2 23.2 9

 10 FA403061705 Agency- and GSE-backed securities -48.3 -22.7 7.8 -14.3 10

 11 FA403062005 Municipal securities -4.1 -3.5 -2.6 -2.6 11

 12 FA403063005 Corporate and foreign bonds -50.0 -59.4 -30.8 -31.1 12

 13 FA404023005 Loans -52.8 154.4 88.5 139.1 13

 14 FA403069305 Other loans and advances 18.6 81.9 84.3 74.4 14

 15 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 15

 16 FA403069345 Farm Credit System 8.3 2.9 11.2 8.8 16

 17 FA403069330 FHLB loans 10.3 79.0 73.1 65.6 17

 18 FA403065005 Mortgages -71.4 72.5 4.3 64.7 18

 19 FA403065105 Home -83.0 89.1 3.0 45.8 19

 20 FA403065195 Consolidated trusts (2) -44.9 148.0 28.1 82.6 20

 21 FA403065185 Other -38.1 -58.9 -25.0 -36.7 21

 22 FA403065405 Multifamily residential 6.2 -21.9 -2.7 16.1 22

 23 FA403065495 Consolidated trusts (2) 27.5 18.9 17.8 21.2 23

 24 FA403065485 Other -21.3 -40.8 -20.5 -5.1 24

 25 FA403065605 Farm 5.4 5.4 3.9 2.7 25

 26 FA403066005 Consumer credit (3) 0.0 0.0 0.0 0.0 26

 27 FA403093005 Miscellaneous assets 4.1 13.1 -11.0 -6.5 27

 28 FA404190005 Net increase in liabilities -159.6 96.4 70.0 87.4 28

 29 FA402150005 Federal funds and security repos -0.4 0.0 0.1 -0.1 29

 30 FA403161705 Debt securities (GSE issues) (4) -154.6 107.5 75.3 93.5 30

 31 FA403161795 Consolidated trusts (2) -17.4 166.8 45.9 103.7 31

 32 FA403161785 Other -137.2 -59.3 29.4 -10.3 32

 33 FA403169283 Loans (U.S. government loans) 0.0 0.0 0.0 0.0 33

 34 FA403164105 Corporate equities 1.5 -1.7 -1.7 -1.4 34

 35 FA403190005 Miscellaneous liabilities -6.1 -9.4 -3.6 -4.6 35

 36 FA407005005 Discrepancy 21.3 -3.8 23.7 -13.4 36

(1) Federal Home Loan Banks, Fannie Mae, Freddie Mac, Farmer Mac, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation. The Student Loan Marketing

 Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (F.125) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets (F.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.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA413065005 Net acquisition of financial assets 130.8 130.8 75.0 126.9 1

 2 FA413065105 Home mortgages 103.7 97.4 50.8 94.1 2

 3 FA413065405 Multifamily residential mortgages 26.9 33.6 24.3 32.2 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages 0.3 -0.2 -0.1 0.7 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 130.8 130.8 75.0 126.9 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 (F.125) are consolidated on

 Fannie Mae’s and Freddie Mac’s balance sheets (table F.124). Also includes agency- and GSE-backed mortgage pool securities that are used as collateral for agency- and GSE-backed CMOs

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

(2) Such issues are classified as agency- and GSE-backed securities.
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40 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA676330023 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -152.5 -274.7 -50.7 -52.5 3

 4 FA674022005 Debt securities -5.9 -1.2 5.5 0.9 4

 5 FA673061103 Treasury securities -5.9 -0.9 5.5 1.0 5

 6 FA673061703 Agency- and GSE-backed securities (1) -0.0 -0.2 0.0 -0.1 6

 7 FA674023005 Loans -139.7 -259.7 -61.1 -57.7 7

 8 FA673069005 Other loans and advances -0.6 -11.5 9.1 -1.0 8

 9 FA673065005 Mortgages (2) -142.9 -247.3 -70.8 -52.9 9

 10 FA673065105 Home -106.7 -88.1 -57.3 -73.1 10

 11 FA673065405 Multifamily residential -11.4 -8.8 -2.4 -6.1 11

 12 FA673065505 Commercial -24.9 -150.5 -11.1 26.3 12

 13 FA673066000 Consumer credit 3.8 -0.8 0.6 -3.8 13

 14 FA673070003 Trade credit -6.4 -5.4 -4.4 2.7 14

 15 FA673090543 Miscellaneous assets (funding agreements) (3) -0.4 -8.4 9.2 1.6 15

 16 FA674122005 Net increase in liabilities -152.5 -274.7 -50.7 -52.5 16

 17 FA673169105 Commercial paper -9.0 -7.1 -15.1 -7.3 17

 18 FA673163005 Corporate bonds (net) (4) -143.4 -267.6 -35.6 -45.2 18

 19 FA677005005 Discrepancy 0.0 0.0 0.0 0.0 19

 Memo:

 Securitized assets not included above

 20 FA675013013 Consumer leases (5) 0.0 0.0 0.0 0.0 20

 21 FA643065045 REIT assets (6) 1.3 144.5 12.4 -33.0 21

(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) Net issuance less net acquisition of corporate bonds held as 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; depreciation flows are included in line 1, and fixed investment flows are included in line 2.

(6) Included in table F.128.
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FFA Coded Tables, June 9, 2016 41

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA616000105 Gross saving 106.6 0.5 97.8 100.8 1

 2 FA615013005 Fixed nonresidential investment 66.3 78.8 86.9 90.2 2

 3 FA614090005 Net acquisition of financial assets -69.6 -20.4 28.9 -20.2 3

 4 FA613020003 Checkable deposits and currency -3.8 4.2 -0.2 0.6 4

 5 FA613030003 Time and savings deposits -11.5 12.7 -0.5 1.8 5

 6 FA613063003 Debt securities (corporate and foreign bonds) -6.3 -10.8 6.0 5.8 6

 7 FA614023005 Loans -22.3 -8.2 6.5 -17.7 7

 8 FA613069500 Other loans and advances 11.2 14.4 10.2 13.6 8

 9 FA613065000 Mortgages -25.7 -21.9 -8.7 -28.3 9

 10 FA613066005 Consumer credit -7.8 -0.6 5.0 -3.0 10

 11 FA613092003 U.S. direct investment abroad 8.5 -1.4 7.9 3.1 11

 12 FA613090005 Miscellaneous assets -34.2 -16.9 9.2 -13.8 12

 13 FA614190005 Net increase in liabilities -82.1 -21.6 14.1 -15.1 13

 14 FA614122005 Debt securities -74.1 -6.1 2.0 -7.3 14

 15 FA613169100 Open market paper 8.2 -10.3 -1.1 -2.9 15

 16 FA613163005 Corporate bonds -82.2 4.2 3.0 -4.4 16

 17 FA614123005 Loans 17.3 10.3 10.2 15.3 17

 18 FA613168000 Depository institution loans n.e.c. 16.4 10.1 10.5 13.7 18

 19 FA613169005 Other loans and advances 0.9 0.2 -0.3 1.6 19

 20 FA613178003 Taxes payable 0.2 0.1 1.0 0.5 20

 21 FA613192003 Foreign direct investment in U.S. -3.3 2.3 3.3 -6.4 21

 22 FA613190005 Miscellaneous liabilities -22.3 -28.2 -2.5 -17.2 22

 23 FA613194003 Investment by parent -0.9 -1.0 1.0 -6.7 23

 24 FA613193005 Other -21.4 -27.1 -3.5 -10.6 24

 25 FA617005005 Discrepancy 27.8 -79.5 -3.9 15.8 25

 Memo:

 26 FA613066303 Consumer leases not included above (2) 24.3 23.3 21.6 23.5 26

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

(2) See footnote (5), table F.126.
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42 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA646000105 Gross saving -9.5 -21.5 -14.7 -19.6 1

 2 FA645013005 Fixed nonresidential investment 6.0 6.9 8.1 8.0 2

 3 FA645012063 Multifamily residential investment 5.3 15.0 7.8 -0.3 3

 4 FA644090005 Net acquisition of financial assets 161.0 68.4 45.3 -68.2 4

 5 FA643020005 Checkable deposits and currency 7.7 -1.0 4.3 -3.0 5

 6 FA644022005 Debt securities 119.0 -89.7 7.7 -45.9 6

 7 FA643061773 Agency- and GSE-backed securities 109.5 -88.3 8.5 -50.0 7

 8 FA643063005 Corporate and foreign bonds 9.5 -1.4 -0.9 4.1 8

 9 FA643065005 Loans (mortgages) 8.6 150.4 19.9 -31.2 9

 10 FA643065105 Home 6.9 5.0 8.5 2.3 10

 11 FA643065405 Multifamily residential 0.1 2.3 -3.3 -0.6 11

 12 FA643065505 Commercial 1.5 143.2 14.7 -32.9 12

 13 FA643090005 Miscellaneous assets 25.8 8.8 13.4 11.8 13

 14 FA644190005 Net increase in liabilities 211.0 154.7 117.7 -1.9 14

 15 FA642151073 Security repurchase agreements 102.4 -65.0 10.0 -43.3 15

 16 FA644122005 Debt securities 26.4 176.1 46.9 -12.2 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds 26.4 176.1 46.9 -12.2 18

 19 FA644123005 Loans 9.1 19.5 21.3 28.6 19

 20 FA643168005 Depository institution loans n.e.c. 4.0 -1.1 7.2 7.2 20

 21 FA643169373 Other loans and advances 0.3 0.7 4.9 17.9 21

 22 FA643165005 Mortgages 4.8 19.9 9.3 3.5 22

 23 FA643164103 Corporate equity issues 47.6 46.2 32.7 27.1 23

 24 FA643193005 Miscellaneous liabilities 25.4 -22.1 6.9 -2.1 24

 25 FA647005005 Discrepancy 29.2 42.8 41.9 39.0 25

 Memo:

 26 FA643065045 Securitized assets included above 1.3 144.5 12.4 -33.0 26

 27 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 27

 28 FA643065143 Home mortgages 3.7 9.7 3.2 7.7 28

 29 FA643065443 Multifamily residential mortgages -0.0 2.7 0.3 -0.5 29

 30 FA643065543 Commercial mortgages -2.4 132.2 8.8 -40.2 30

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables F.128.e and F.128.m.
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FFA Coded Tables, June 9, 2016 43

F.128.e Equity Real Estate Investment Trusts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA644090085 Net acquisition of financial assets 14.1 20.3 15.7 6.3 1

 2 FA643020083 Checkable deposits and currency 4.1 2.3 3.0 -2.3 2

 3 FA643063083 Debt securities (corporate and foreign bonds) -0.2 0.1 0.5 -1.0 3

 4 FA643065085 Loans (mortgages) 1.6 2.4 2.6 0.1 4

 5 FA643065183 Home 0.0 0.0 0.0 0.0 5

 6 FA643065483 Multifamily residential 0.1 -0.0 -0.1 0.1 6

 7 FA643065583 Commercial 1.5 2.4 2.7 -0.0 7

 8 FA643093085 Miscellaneous assets 8.5 15.5 9.7 9.6 8

 9 FA644190085 Net increase in liabilities 38.5 56.2 49.6 44.1 9

 10 FA643163083 Debt securities (corporate bonds) 27.6 34.0 28.8 30.1 10

 11 FA644123085 Loans 6.3 19.7 15.5 10.5 11

 12 FA643168083 Depository institution loans n.e.c. 1.4 -0.2 6.2 7.0 12

 13 FA643165005 Mortgages 4.8 19.9 9.3 3.5 13

 14 FA643165483 Multifamily residential -1.1 3.0 1.4 -0.9 14

 15 FA643165583 Commercial 6.0 16.9 7.9 4.4 15

 16 FA643193085 Miscellaneous liabilities 4.6 2.5 5.3 3.5 16

F.128.m Mortgage Real Estate Investment Trusts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA644090075 Net acquisition of financial assets 146.9 48.1 29.5 -74.6 1

 2 FA643020073 Checkable deposits and currency 3.6 -3.3 1.3 -0.7 2

 3 FA644022075 Debt securities 119.2 -89.9 7.2 -44.8 3

 4 FA643061773 Agency- and GSE-backed securities 109.5 -88.3 8.5 -50.0 4

 5 FA643063073 Corporate and foreign bonds 9.7 -1.6 -1.4 5.1 5

 6 FA643065075 Loans (mortgages) 6.9 148.0 17.3 -31.3 6

 7 FA643065173 Home 6.8 5.0 8.5 2.3 7

 8 FA643065473 Multifamily residential 0.1 2.3 -3.2 -0.6 8

 9 FA643065573 Commercial -0.0 140.8 12.0 -32.9 9

 10 FA643090075 Miscellaneous assets 17.2 -6.7 3.7 2.2 10

 11 FA644190075 Net increase in liabilities 124.9 52.2 35.4 -73.1 11

 12 FA642151073 Security repurchase agreements 102.4 -65.0 10.0 -43.3 12

 13 FA644122075 Debt securities -1.2 142.1 18.1 -42.3 13

 14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FA643163075 Corporate bonds -1.2 142.1 18.1 -42.3 15

 16 FA644123075 Loans 2.8 -0.2 5.8 18.1 16

 17 FA643168073 Depository institution loans n.e.c. 2.5 -0.9 1.0 0.2 17

 18 FA643169373 Other loans and advances 0.3 0.7 4.9 17.9 18

 19 FA643193075 Miscellaneous liabilities 20.9 -24.6 1.5 -5.6 19

 Memo:

 20 FA643065045 Securitized assets included above 1.3 144.5 12.4 -33.0 20

 21 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 21

 22 FA643065143 Home mortgages 3.7 9.7 3.2 7.7 22

 23 FA643065443 Multifamily residential mortgages -0.0 2.7 0.3 -0.5 23

 24 FA643065543 Commercial mortgages -2.4 132.2 8.8 -40.2 24
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44 FFA Coded Tables, June 9, 2016

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA666000105 Gross saving 23.4 19.5 15.5 7.7 1

 2 FA665013005 Fixed nonresidential investment 13.2 14.4 15.2 15.8 2

 3 FA664090005 Net acquisition of financial assets 173.7 -298.1 -153.7 -210.7 3

 4 FA663020003 Checkable deposits and currency 16.3 -16.5 0.0 -5.7 4

 5 FA662051003 Security repurchase agreements 55.1 -317.2 -168.2 -19.5 5

 6 FA664022005 Debt securities 103.9 -186.3 -89.2 -36.7 6

 7 FA663069103 Open market paper -12.2 -1.3 -7.8 -1.4 7

 8 FA663061105 Treasury securities 63.0 -110.5 -75.9 5.1 8

 9 FA663061703 Agency- and GSE-backed securities 21.9 -55.4 7.7 -12.2 9

 10 FA663062003 Municipal securities -4.3 -8.0 0.2 -4.9 10

 11 FA663063005 Corporate and foreign bonds 35.5 -11.1 -13.5 -23.3 11

 12 FA663069005 Loans (other loans and advances) 50.1 46.3 38.5 -90.1 12

 13 FA663064103 Corporate equities 9.7 18.6 8.7 -10.3 13

 14 FA663092003 U.S. direct investment abroad 7.3 11.7 7.2 8.8 14

 15 FA663090005 Miscellaneous assets -68.7 145.2 49.3 -57.2 15

 16 FA664190005 Net increase in liabilities 126.5 -336.3 -166.1 -188.0 16

 17 FA662151003 Security repurchase agreements 131.2 -439.3 -220.9 -179.4 17

 18 FA663163003 Debt securities (corporate bonds) -1.7 22.2 11.5 7.4 18

 19 FA664123005 Loans 32.8 68.9 65.4 -49.3 19

 20 FA663168005 Depository institution loans n.e.c. (1) -9.2 10.4 12.0 -1.0 20

 21 FA153067005 Other loans and advances 42.0 58.5 53.5 -48.3 21

 22 FA663164103 Corporate equity issues -50.7 -31.0 -11.7 3.5 22

 23 FA663170003 Trade payables -0.0 0.3 3.4 8.4 23

 24 FA663178003 Taxes payable 0.5 0.6 0.3 -0.8 24

 25 FA663192003 Foreign direct investment in U.S. 15.4 6.2 3.7 17.3 25

 26 FA663190005 Miscellaneous liabilities -7.7 41.3 -19.9 1.9 26

 27 FA663194005 Investment by parent companies 71.3 71.7 27.9 113.9 27

 28 FA663193005 Other -79.0 -30.4 -47.8 -112.0 28

 29 FA662090205 Proprietors’ net investment 6.7 -5.6 2.0 3.0 29

 30 FA667005005 Discrepancy -37.0 -33.0 -12.2 14.6 30

(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).
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FFA Coded Tables, June 9, 2016 45

F.130 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA736000105 Gross saving 162.4 146.3 172.8 197.1 1

 2 FA735013005 Fixed nonresidential investment 41.1 39.4 41.9 43.5 2

 3 FA734090005 Net acquisition of financial assets -124.1 180.5 91.2 -72.8 3

 4 FA733030003 Time and savings deposits -0.3 1.5 -8.9 -7.9 4

 5 FA732051003 Security repurchase agreements -49.3 -2.8 -5.1 -0.4 5

 6 FA734022605 Debt securities -66.8 15.9 -0.2 -20.6 6

 7 FA733061103 Treasury securities -30.6 8.5 -2.8 -3.7 7

 8 FA733061703 Agency- and GSE-backed securities -24.3 9.6 0.0 -4.3 8

 9 FA733063003 Corporate and foreign bonds -11.9 -2.1 2.6 -12.7 9

 10 FA733069005 Loans (other loans and advances) 16.7 -14.2 -10.9 -40.9 10

 11 FA733040005 Life insurance reserves 7.3 5.1 5.0 4.1 11

 12 FA733090005 Miscellaneous assets -31.8 175.0 111.2 -7.1 12

 13 FA763194735 Net trans. with depository institution subs. 101.2 59.2 195.9 38.1 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. -6.8 -6.0 0.1 -0.8 14

 15 FA543194733 Net trans. with life insurance company subs. 10.3 -1.6 0.8 0.5 15

 16 FA613194733 Net trans. with finance company subs. -3.5 -15.8 -13.1 -2.6 16

 17 FA663194735 Net trans. with broker and dealer subs. 52.3 56.2 4.8 77.8 17

 18 FA263194735 Net trans. with foreign subs. -51.5 -16.9 -14.6 5.9 18

 19 FA733093005 Other -133.7 99.9 -62.7 -126.0 19

 20 FA734190005 Net increase in liabilities -198.4 38.0 -40.1 -224.6 20

 21 FA732151003 Security repurchase agreements -1.2 -0.0 -0.0 0.1 21

 22 FA734122005 Debt securities 20.3 -15.8 8.0 -49.4 22

 23 FA733169103 Commercial paper 6.2 -19.9 -19.6 -71.3 23

 24 FA733163003 Corporate bonds 14.1 4.1 27.6 22.0 24

 25 FA733168003 Loans (depository institution loans n.e.c.) -120.2 13.8 -16.3 -38.7 25

 26 FA733164103 Corporate equity issues 0.6 -17.1 -0.3 -6.5 26

 27 FA733193005 Miscellaneous liabilities -97.9 57.1 -31.4 -130.2 27

 28 FA733164005 Equity, etc. -29.1 -9.0 -0.3 -57.7 28

 29 FA733193015 Other -68.9 66.1 -31.2 -72.5 29

 30 FA737005005 Discrepancy 47.1 -35.6 -0.4 1.7 30

(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.
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46 FFA Coded Tables, June 9, 2016

F.131 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA504090005 Net acquisition of financial assets -86.3 -69.3 11.2 137.0 1

 2 FA503034003 Money market fund shares -62.4 -61.5 13.4 27.5 2

 3 FA502051003 Security repurchase agreements 0.0 -0.1 0.0 0.0 3

 4 FA504022005 Debt securities -24.5 -18.3 -6.6 70.3 4

 5 FA503069105 Open market paper 18.5 -23.7 -11.3 71.7 5

 6 FA503063005 Corporate and foreign bonds -43.1 5.3 4.7 -1.4 6

 7 FA503069805 Loans (other loans and advances) -6.5 -2.3 1.5 0.8 7

 8 FA503064105 Corporate equities (2) 0.0 0.0 0.0 0.0 8

 9 FA503094505 Miscellaneous assets 7.2 13.0 2.8 38.3 9

 10 FA753194503 Investment in foreign banking offices -11.8 -2.5 -20.3 2.2 10

 11 FA663194505 Investment in brokers and dealers 19.0 15.5 23.1 36.2 11

 12 FA504190005 Net increase in liabilities -86.3 -69.3 11.2 137.0 12

 13 FA504122005 Debt securities 4.4 27.7 25.8 65.9 13

 14 FA503169105 Open market paper -30.9 16.2 3.6 39.7 14

 15 FA503163005 Corporate bonds 35.3 11.4 22.2 26.3 15

 16 FA504123005 Loans -28.3 -0.7 0.0 0.0 16

 17 FA713068505 Depository institution loans n.e.c. (3) -21.5 0.0 0.0 0.0 17

 18 FA503169205 Other loans and advances (4) -6.8 -0.7 0.0 0.0 18

 19 FA503164105 Corporate equities (5) -8.6 0.0 0.0 0.0 19

 20 FA503192003 Foreign direct investment in U.S. 0.6 0.6 0.6 0.6 20

 21 FA503190005 Miscellaneous liabilities -54.4 -96.9 -15.2 70.4 21

 22 FA663097005 Securities loaned (net) -79.2 94.0 47.1 -13.8 22

 23 FA503194305 Equity interest under PPIP -6.8 -3.5 0.0 0.0 23

 24 FA503193005 Other (net) 31.7 -187.4 -62.3 84.2 24

(1) Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with

 the Public-Private Investment Program (PPIP).

(2) Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.

(3) Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) LLC and to funds associated with PPIP.

(5) Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector’s preferred interest in

 AIA Aurora LLC and ALICO Holdings LLC.
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FFA Coded Tables, June 9, 2016 47

F.132 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA266905005 Foreign income from U.S. 3582.1 3616.9 3742.5 3687.8 1

 2 FA266903001 U.S. imports 2763.8 2771.7 2871.9 2782.3 2

 3 FA266904101 U.S. income payments to rest of world 563.9 575.8 591.2 616.9 3

 4 FA266400101 Curr. taxes and trans. payments to rest of world 254.3 269.5 279.4 288.5 4

 5 FA266900005 Foreign outlays to U.S. 3113.9 3221.2 3341.3 3222.8 5

 6 FA266903011 U.S. exports 2198.2 2263.3 2341.9 2253.4 6

 7 FA266904001 U.S. income receipts from rest of world 801.5 826.2 854.3 830.5 7

 8 FA266400201 Curr. taxes and trans. payments from rest of world 114.2 131.7 145.1 138.9 8

 9 FA265440005 - Net capital transfers paid (1) 6.5 -0.8 -0.4 -0.4 9

 10 FA266000105 Gross saving less net capital transfers paid (2) 461.6 396.6 401.6 465.4 10

 11 FA265090005 Gross investment 462.8 373.4 315.1 133.6 11

 12 FA265420005 Nonproduced nonfinancial assets -0.1 0.0 -0.0 0.0 12

 13 FA265000005 Net lending (+) or net borrowing (-) 462.8 373.4 315.1 133.6 13

 14 FA264090005 Net acquisition of financial assets 851.2 1155.8 1119.5 462.4 14

 15 FA263011205 Monetary gold (3) 0.0 0.0 0.0 0.0 15

 16 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 16

 17 FA264016005 Net interbank assets -136.0 312.2 30.9 -90.2 17

 18 FA263020005 U.S. checkable deposits and currency 68.2 50.9 82.8 31.0 18

 19 FA263030005 U.S. time deposits 38.0 52.5 54.2 -22.2 19

 20 FA263034003 Money market fund shares 22.6 11.3 5.1 1.3 20

 21 FA262051003 Security repurchase agreements -6.9 35.3 105.4 -142.5 21

 22 FA264022005 Debt securities 495.7 547.7 534.3 439.6 22

 23 FA263069103 Open market paper -0.1 -1.7 7.6 -3.4 23

 24 FA263061105 Treasury securities 589.7 424.9 317.4 56.4 24

 25 FA263061110 Treasury bills 14.0 23.3 -13.3 52.3 25

 26 FA263061120 Other Treasury securities 575.8 401.6 330.7 4.2 26

 27 FA263061705 Agency- and GSE-backed securities -73.6 -83.7 -5.2 26.7 27

 28 FA263062003 Municipal securities -0.6 4.3 4.3 6.8 28

 29 FA263063005 U.S. corporate bonds (4) -19.7 203.9 210.1 353.0 29

 30 FA263069500 Loans to U.S. corporate business -52.2 -4.2 30.9 23.3 30

 31 FA263064105 U.S. corporate equities 137.0 -62.4 117.3 -168.2 31

 32 FA263064203 Mutual fund shares 79.5 -16.4 32.7 -4.3 32

 33 FA263070003 Trade receivables 11.6 12.3 14.3 9.9 33

 34 FA263092001 Foreign direct investment in U.S. (5) 193.8 216.6 111.6 384.8 34

 35 FA264190005 Net increase in liabilities 388.3 782.4 804.4 328.9 35

 36 FA263111005 U.S. official reserve assets 4.5 -3.1 -3.6 -6.3 36

 37 FA263191005 U.S. private deposits -147.5 26.7 -114.3 -232.3 37

 38 FA262151003 Security repurchase agreements 40.2 -84.0 26.4 46.6 38

 39 FA264122005 Debt securities 159.0 202.8 108.8 -1.1 39

 40 FA263169105 Commercial paper 27.9 34.0 -21.4 59.3 40

 41 FA263163005 Bonds 131.2 168.9 130.2 -60.4 41

 42 FA264123005 Loans 36.0 40.5 31.4 23.8 42

 43 FA263168005 Depository institution loans n.e.c. 30.4 39.1 28.6 22.7 43

 44 FA263169005 Other loans and advances 5.6 1.4 2.8 1.1 44

 45 FA263164103 Foreign corporate equities (6) 95.8 284.3 436.5 172.5 45

 46 FA263170003 Trade payables 0.7 9.8 -6.8 -2.0 46

 47 FA263192005 U.S. direct investment abroad (4,5) 339.7 328.6 336.9 320.0 47

 48 FA263190005 Miscellaneous liabilities -140.0 -23.3 -11.0 7.6 48

 49 FA313092803 U.S. equity in IBRD, etc. 2.4 2.2 2.3 2.2 49

 50 FA263191103 Nonofficial foreign currencies -90.9 -8.6 1.3 -0.5 50

 51 FA263194735 Investment by holding companies -51.5 -16.9 -14.6 5.9 51

 52 FA267005005 Discrepancy (FOF basis) -1.2 23.2 86.5 331.8 52

 Memo:

 53 FA266903005 Net U.S. exports, NIPA basis -565.7 -508.4 -530.0 -528.9 53

 54 FA266904005 + Net U.S. income receipts (7) 237.6 250.4 263.1 213.6 54

 55 FA266400101 - Curr. taxes and trans. payments to rest of world 254.3 269.5 279.4 288.5 55

 56 FA266400201 + Curr. taxes and trans. payments from rest of world 114.2 131.7 145.1 138.9 56

 57 FA266000005 = Balance on current account, NIPAs -468.2 -395.8 -401.1 -465.0 57

(1) Table F.5, line 64.

(2) Line 1 minus line 5 minus line 8; equals net lending (+) or net borrowing (-), NIPAs, with the sign reversed. Also equal to line 54 with the sign reversed minus line 8.

(3) U.S. net sales, sign reversed.

(4) Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries; U.S. direct investment abroad excludes net inflows from those bond issues.

(5) Direct investment is valued on a current-cost basis. Excludes capital gains and losses.

(6) Includes American Depositary Receipts (ADRs).

(7) Consists of net receipts from foreigners of interest, corporate profits, and employee compensation. Equals difference between GNP and GDP.
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48 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893111005 Net change in liabilities 4.5 -3.1 -3.6 -6.3 1

 2 FA313111303 Federal government: SDR allocations 0.0 0.0 0.0 0.0 2

 3 FA263111005 Rest of the world 4.5 -3.1 -3.6 -6.3 3

 4 FA313011303 SDR holdings 0.0 0.0 0.0 0.0 4

 5 FA263111403 Reserve position in IMF 4.0 -3.4 -3.8 -6.5 5

 6 FA263111503 Other reserves 0.4 0.3 0.2 0.2 6

 7 FA893011005 Net change in assets 4.5 -3.1 -3.6 -6.3 7

 8 FA313011005 Federal government 4.3 -3.3 -3.8 -6.4 8

 9 FA313011205 Monetary gold (2) 0.0 0.0 0.0 0.0 9

 10 FA313011303 SDR holdings 0.0 0.0 0.0 0.0 10

 11 FA313011405 Reserve position in IMF 4.0 -3.4 -3.9 -6.5 11

 12 FA313011505 Other reserves 0.2 0.2 0.1 0.1 12

 13 FA263011005 Rest of the world 0.0 0.0 0.0 0.0 13

 14 FA263011205 Monetary gold (2) 0.0 0.0 0.0 0.0 14

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority 0.2 0.2 0.2 0.1 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF 0.0 0.0 0.1 0.0 18

 19 FA713011505 Other reserves 0.2 0.2 0.1 0.1 19

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

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 0.0 -0.4 -0.3 -0.0 3

 4 FA713012003 Asset: Monetary authority 0.6 0.7 0.8 1.3 4

 5 FA903012005 Discrepancy (seigniorage) -0.6 -1.1 -1.1 -1.3 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191005 Total rest of the world liability -147.5 26.7 -114.3 -232.3 1

 Held by:

 2 FA153091003 Household sector -7.9 2.3 -6.4 -14.8 2

 3 FA103091003 Nonfinancial corporate business 0.6 42.1 -8.9 -19.6 3

 4 FA633091003 Money market mutual funds 0.3 -9.8 -9.8 -13.4 4

 5 FA903091005 Discrepancy--unallocated assets -140.4 -7.8 -89.3 -184.4 5
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FFA Coded Tables, June 9, 2016 49

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA794110005 Net change in liabilities -194.5 1129.1 115.3 -501.4 1

 2 FA714110005 Monetary authority -64.1 760.6 131.0 -402.3 2

 3 FA764110005 U.S.-chartered depository institutions -114.2 191.0 54.5 -53.0 3

 4 FA754110005 Foreign banking offices in U.S. -1.9 175.1 -70.3 -48.7 4

 5 FA744110005 Banks in U.S.-affiliated areas -0.4 0.2 -0.6 0.2 5

 6 FA474110005 Credit unions -13.8 2.2 0.7 2.3 6

 7 FA894010005 Net change in assets -200.1 1072.3 162.4 -492.0 7

 8 FA714010005 Monetary authority 0.0 -0.5 0.5 0.5 8

 9 FA763020005 U.S.-chartered depository institutions 6.9 456.9 192.7 -209.3 9

 10 FA753020005 Foreign banking offices in U.S. -72.2 309.3 -59.3 -198.5 10

 11 FA473013003 Credit unions 1.2 -5.7 -2.5 5.5 11

 12 FA264016005 Rest of the world -136.0 312.2 30.9 -90.2 12

 13 FA904010005 Discrepancy 5.7 56.8 -47.1 -9.4 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority 7.1 2.6 2.0 -1.4 14

 15 FA763025000 Asset: U.S.-chartered depository institutions 7.1 2.5 2.0 -1.4 15

 16 FA753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 -0.0 16

 Depository institution reserves:

 17 FA713113003 Liab.: Monetary authority -71.2 758.0 128.9 -400.8 17

 18 FA763013005 Asset: U.S.-chartered depository institutions -0.2 454.4 190.7 -207.9 18

 19 FA753013003 Foreign banking offices in U.S. -72.2 309.3 -59.3 -198.4 19

 20 FA473013003 Credit unions 1.2 -5.7 -2.5 5.5 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions 0.0 -0.5 0.5 0.5 21

 22 FA714010005 Asset: Monetary authority 0.0 -0.5 0.5 0.5 22

 23 FA713022003 Federal Reserve float 0.1 -0.5 0.4 0.5 23

 24 FA713068705 Loans -0.1 0.0 0.1 -0.0 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -87.8 153.5 102.3 -39.9 25

 26 FA763192605 Due to foreign affiliates -199.0 103.7 16.2 -26.1 26

 27 FA763092605 - Due from foreign affiliates -111.1 -49.8 -86.2 13.8 27

 28 FA754116205 Foreign banking offices in U.S. (net) -51.6 157.9 -67.2 -53.1 28

 29 FA753192605 Due to foreign affiliates -90.0 143.3 -123.8 -138.2 29

 30 FA753092605 - Due from foreign affiliates -38.3 -14.6 -56.6 -85.1 30

 31 FA264116205 Less: Deposits at foreign banks -2.6 -0.3 1.4 -2.7 31

 32 FA764016205 U.S.-chartered depository institutions -3.3 0.4 0.8 -2.6 32

 33 FA754016205 Foreign banking offices in U.S. 0.7 -0.8 0.7 -0.1 33

 34 FA264035125 Plus: Loans from foreign banks 0.8 0.5 -2.8 0.0 34

 35 FA274135123 U.S.-chartered depository institutions -0.2 -0.1 -2.3 0.8 35

 36 FA284135125 Foreign banking offices in U.S. 1.1 0.5 -0.5 -0.7 36

 37 FA264016005 Asset: Rest of the world (1) -136.0 312.2 30.9 -90.2 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) -29.5 38.5 -45.3 -16.9 38

 39 FA764112205 Due to (3): 23.0 52.1 -48.5 -16.6 39

 40 FA754012205 Foreign banking offices in U.S. 3.1 -2.3 -1.4 -4.6 40

 41 FA743020003 Banks in U.S.-affiliated areas 0.4 -0.2 0.6 -0.2 41

 42 FA474012205 Credit unions 13.8 -2.2 -0.7 -2.3 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. 52.5 13.6 -3.3 0.4 43

 44 FA904010005 Unallocated (2) 5.7 56.8 -47.1 -9.4 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.
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50 FFA Coded Tables, June 9, 2016

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA793120005 Net change in liabilities 267.7 332.6 351.1 292.2 1

 2 FA713120005 Monetary authority 62.1 139.5 152.2 204.4 2

 3 FA713123005 Federal government cash and deposits 7.0 69.8 61.0 110.1 3

 4 FA713124003 Due to government-sponsored enterprises -37.4 -1.3 -5.8 10.9 4

 5 FA713122605 Deposits due to foreign 6.3 1.5 -2.7 -0.0 5

 6 FA713125005 Currency outside banks 86.2 69.5 99.7 83.4 6

 7 FA763127005 U.S.-chartered depository institutions 176.2 148.2 136.2 50.3 7

 8 FA763123005 Federal government deposits 0.3 0.3 0.9 -0.2 8

 9 FA763122605 Deposits due to foreign -4.2 -0.7 5.3 -14.5 9

 10 FA763129205 Private domestic deposits 180.1 148.6 130.0 65.0 10

 11 FA753127005 Foreign banking offices in U.S. 16.2 30.8 45.2 16.4 11

 12 FA753122603 Deposits due to foreign 8.9 12.3 14.0 7.2 12

 13 FA753129205 Private domestic deposits 7.3 18.5 31.2 9.2 13

 14 FA743127003 Banks in U.S.-affiliated areas 2.5 6.3 5.2 1.6 14

 15 FA473127003 Credit unions 10.7 7.9 12.2 19.5 15

 16 FA793120005 Net change in assets 267.7 332.6 351.1 292.2 16

 17 FA153020005 Household sector 177.3 133.9 137.1 150.7 17

 18 FA143020005 Nonfinancial business 13.7 75.5 73.6 24.1 18

 19 FA103020005 Corporate -45.5 63.5 39.0 -16.1 19

 20 FA113020005 Noncorporate 59.3 12.0 34.6 40.2 20

 21 FA313020005 Federal government 6.7 69.6 60.8 109.9 21

 22 FA213020005 State and local governments -8.8 7.1 15.8 -9.2 22

 23 FA793020005 Domestic financial sectors 9.2 -3.6 -19.9 -14.1 23

 24 FA513020003 Property-casualty insurance companies 12.3 -6.7 5.9 -2.9 24

 25 FA543020005 Life insurance companies 2.7 -9.2 3.6 6.9 25

 26 FA573020005 Private pension funds -2.0 -0.4 0.4 1.6 26

 27 FA223020043 State and local govt. retirement funds -0.3 0.3 0.6 0.4 27

 28 FA633020000 Money market mutual funds -3.7 -3.3 -17.9 11.9 28

 29 FA403020005 Government-sponsored enterprises -20.1 29.0 -16.6 -24.0 29

 30 FA613020003 Finance companies -3.8 4.2 -0.2 0.6 30

 31 FA643020005 REITs 7.7 -1.0 4.3 -3.0 31

 32 FA663020003 Brokers and dealers 16.3 -16.5 0.0 -5.7 32

 33 FA263020005 Rest of the world 68.2 50.9 82.8 31.0 33

 34 FA263027003 Checkable deposits 11.0 13.2 16.5 -7.4 34

 35 FA263025003 Currency 57.1 37.7 66.3 38.4 35

 36 FA903020005 Mail float 1.5 -0.7 0.9 -0.3 36
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FFA Coded Tables, June 9, 2016 51

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA703130005 Net change in liabilities 520.4 409.1 513.2 406.2 1

 2 FA703131005 Small time and savings deposits 539.6 307.0 365.0 513.7 2

 3 FA763131005 U.S.-chartered depository institutions 491.5 256.7 343.8 462.2 3

 4 FA753131005 Foreign banking offices in U.S. 13.8 27.7 -5.9 13.0 4

 5 FA743131005 Banks in U.S.-affiliated areas -0.1 2.5 2.0 -1.5 5

 6 FA473131005 Credit unions 34.4 20.1 25.0 40.0 6

 7 FA703135005 Large time deposits (1) -19.2 102.1 148.2 -107.5 7

 8 FA763135005 U.S.-chartered depository institutions -9.1 23.9 102.5 21.9 8

 9 FA753135005 Foreign banking offices in U.S. -16.2 71.1 39.7 -134.4 9

 10 FA743135005 Banks in U.S.-affiliated areas -0.1 2.5 2.0 -1.5 10

 11 FA473135003 Credit unions 6.2 4.7 4.1 6.4 11

 12 FA703130005 Net change in assets 520.4 409.1 513.2 406.2 12

 13 FA153030005 Household sector 412.0 210.0 433.6 459.3 13

 14 FA143030005 Nonfinancial business 43.4 47.4 4.0 37.4 14

 15 FA103030003 Corporate 33.3 35.8 -21.5 -29.6 15

 16 FA113030003 Noncorporate 10.1 11.5 25.5 67.0 16

 17 FA313030003 Federal government 0.2 -0.5 0.2 0.0 17

 18 FA213030005 State and local governments 21.7 18.2 7.4 10.1 18

 19 FA793030005 Domestic financial sectors 5.1 81.6 13.8 -78.5 19

 20 FA573030005 Private pension funds -3.8 4.7 0.2 3.1 20

 21 FA223030045 State and local govt. retirement funds -2.8 2.2 4.7 3.7 21

 22 FA633030000 Money market mutual funds 32.5 59.5 20.4 -78.4 22

 23 FA403030005 Government-sponsored enterprises -9.1 1.1 -2.1 -0.7 23

 24 FA613030003 Finance companies -11.5 12.7 -0.5 1.8 24

 25 FA733030003 Holding companies -0.3 1.5 -8.9 -7.9 25

 26 FA263030005 Rest of the world 38.0 52.5 54.2 -22.2 26

(1) Large time deposits are those issued in amounts of $100,000 or more.

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues 2.2 24.6 6.8 30.1 1

 2 FA634090005 Net purchases 2.2 24.6 6.8 30.1 2

 3 FA153034005 Household sector 2.0 28.2 -19.1 -54.1 3

 4 FA103034003 Nonfinancial corporate business 57.1 39.7 -0.9 18.6 4

 5 FA113034003 Nonfinancial noncorporate business 3.0 2.0 3.9 4.9 5

 6 FA213034003 State and local governments 4.3 1.3 6.8 18.3 6

 7 FA513034003 Property-casualty insurance companies 2.2 -2.2 -1.9 3.2 7

 8 FA543034005 Life insurance companies -5.8 -10.1 4.0 2.7 8

 9 FA573034005 Private pension funds -16.8 12.6 -9.3 3.5 9

 10 FA223034005 State and local govt. retirement funds -3.9 3.3 4.8 4.4 10

 11 FA503034003 Funding corporations -62.4 -61.5 13.4 27.5 11

 12 FA263034003 Rest of the world 22.6 11.3 5.1 1.3 12
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52 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA892150005 Net change in liabilities 248.8 -466.5 35.4 23.8 1

 2 FA712151003 Monetary authority 7.3 208.7 193.9 202.6 2

 3 FA762150005 U.S.-chartered depository institutions -52.6 -80.5 -33.2 -39.4 3

 4 FA762152005 Federal funds (2) ND -11.0 -19.7 0.8 4

 5 FA762151005 Security repurchase agreements ND -69.5 -13.5 -40.1 5

 6 FA752150005 Foreign banking offices in U.S. 20.6 -12.3 58.6 35.3 6

 7 FA752152005 Federal funds (2) -2.6 -2.6 8.3 -0.3 7

 8 FA752151005 Security repurchase agreements 23.3 -9.7 50.2 35.6 8

 9 FA472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FA512151003 Property-casualty insurance companies -1.0 -0.6 -0.4 0.4 10

 11 FA542151073 Life insurance companies 2.3 6.5 1.0 0.9 11

 12 FA402150005 Government-sponsored enterprises -0.4 0.0 0.1 -0.1 12

 13 FA642151073 REITs 102.4 -65.0 10.0 -43.3 13

 14 FA662151003 Brokers and dealers 131.2 -439.3 -220.9 -179.4 14

 15 FA732151003 Holding companies -1.2 -0.0 -0.0 0.1 15

 16 FA262151003 Rest of the world 40.2 -84.0 26.4 46.6 16

 17 FA892050005 Net change in assets 211.6 -416.4 135.5 -59.1 17

 18 FA102051003 Nonfinancial corporate business -2.9 -1.0 12.9 4.0 18

 19 FA212051003 State and local governments 3.8 1.5 5.9 15.1 19

 20 FA712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FA762050005 U.S.-chartered depository institutions 60.1 -87.2 -30.4 24.8 21

 22 FA762052005 Federal funds (2) ND -11.1 -16.4 -11.2 22

 23 FA762051005 Security repurchase agreements ND -76.2 -14.0 36.0 23

 24 FA752050005 Foreign banking offices in U.S. 58.2 -1.2 41.1 0.4 24

 25 FA752052005 Federal funds (2) -0.8 -1.7 -0.0 -0.4 25

 26 FA752051005 Security repurchase agreements 58.9 0.5 41.1 0.8 26

 27 FA472050053 Credit unions -6.2 -9.6 -0.0 0.0 27

 28 FA472052053 Federal funds -6.3 -9.6 0.0 0.0 28

 29 FA472051053 Security repurchase agreements 0.1 -0.0 -0.0 0.0 29

 30 FA512051003 Property-casualty insurance companies -0.8 0.0 0.1 0.0 30

 31 FA542051073 Life insurance companies 2.1 -5.3 0.4 5.1 31

 32 FA572051005 Private pension funds -0.3 0.4 0.0 0.2 32

 33 FA222051043 State and local govt. retirement funds -0.3 0.2 0.4 0.4 33

 34 FA632051000 Money market mutual funds 54.1 -53.2 152.9 44.8 34

 35 FA652051003 Mutual funds 6.3 22.3 9.9 -12.4 35

 36 FA402050005 Government-sponsored enterprises 38.6 1.5 10.3 20.8 36

 37 FA402052033 Of which: FHLB federal funds (3) 2.9 -14.5 23.3 -10.4 37

 38 FA662051003 Brokers and dealers 55.1 -317.2 -168.2 -19.5 38

 39 FA732051003 Holding companies -49.3 -2.8 -5.1 -0.4 39

 40 FA502051003 Funding corporations 0.0 -0.1 0.0 0.0 40

 41 FA262051003 Rest of the world -6.9 35.3 105.4 -142.5 41

 42 FA902050005 Discrepancy 37.1 -50.1 -100.1 82.9 42

 Memo:

 Federal Reserve’s reverse repurchase agreement operations: (4)

 43 FA712151103 Liability: Monetary authority (5) 0.0 197.8 199.0 77.9 43

 44 FA632051103 Asset: Money market mutual funds (6) 0.0 163.3 207.9 52.8 44

 45 FA792051115 Other financial institutions (7) 0.0 34.5 -9.0 25.1 45

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

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

(2) Excludes term federal funds.

(3) Includes term federal funds.

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

(5) Included in line 2.

(6) Included in line 34.

(7) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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FFA Coded Tables, June 9, 2016 53

F.208 Debt Securities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 By instrument

 1 FA894122005 Total debt securities 1357.3 1374.2 1311.8 1349.8 1

 2 FA893169175 Open market paper -16.9 -0.8 -21.2 11.1 2

 3 FA313161105 Treasury securities 1181.0 857.7 736.0 724.4 3

 4 FA893161705 Agency- and GSE-backed securities -24.2 237.9 150.2 220.6 4

 5 FA383162005 Municipal securities -4.9 -43.2 -18.8 66.6 5

 6 FA893163005 Corporate and foreign bonds 222.3 322.6 465.7 327.1 6

 By sector

 7 FA894122005 Total liabilities 1357.3 1374.2 1311.8 1349.8 7

 8 FA384122005 Domestic nonfinancial sectors 1514.6 1106.4 1026.4 1187.7 8

 9 FA163162003 Household sector (nonprofits) -14.5 -13.1 -4.8 -5.1 9

 10 FA104122005 Nonfinancial corporate business 354.1 301.6 309.3 412.5 10

 11 FA314122005 Federal government 1180.6 857.3 735.9 724.6 11

 12 FA213162005 State and local governments -5.7 -39.4 -14.0 55.7 12

 13 FA794122005 Domestic financial sectors -316.3 65.0 176.5 163.2 13

 14 FA764122005 U.S.-chartered depository institutions -115.4 -102.7 -17.2 -9.3 14

 15 FA753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 15

 16 FA403161705 Government-sponsored enterprises -154.6 107.5 75.3 93.5 16

 17 FA413065005 Agency- and GSE-backed mortgage pools 130.8 130.8 75.0 126.9 17

 18 FA674122005 ABS issuers -152.5 -274.7 -50.7 -52.5 18

 19 FA614122005 Finance companies -74.1 -6.1 2.0 -7.3 19

 20 FA644122005 REITs 26.4 176.1 46.9 -12.2 20

 21 FA663163003 Brokers and dealers -1.7 22.2 11.5 7.4 21

 22 FA734122005 Holding companies 20.3 -15.8 8.0 -49.4 22

 23 FA504122005 Funding corporations 4.4 27.7 25.8 65.9 23

 24 FA264122005 Rest of the world 159.0 202.8 108.8 -1.1 24

 25 FA894122005 Total assets: 1357.3 1374.2 1311.8 1349.8 25

 26 FA384022005 Domestic nonfinancial sectors -118.0 -458.2 -84.8 357.5 26

 27 FA154022005 Household sector -95.5 -387.6 -116.6 286.5 27

 28 FA104022005 Nonfinancial corporate business -12.5 -13.2 9.3 -7.9 28

 29 FA114022005 Nonfinancial noncorporate business 4.2 0.5 2.8 4.6 29

 30 FA314022005 Federal government -31.3 -0.1 -0.0 -0.0 30

 31 FA214022005 State and local governments 17.0 -57.8 19.7 74.4 31

 32 FA794022005 Domestic financial sectors 979.7 1284.7 862.2 552.7 32

 33 FA714022005 Monetary authority 64.5 1086.6 480.7 5.1 33

 34 FA764022005 U.S.-chartered depository institutions 163.6 90.7 241.5 214.4 34

 35 FA754022005 Foreign banking offices in U.S. 11.4 -50.4 -14.5 -9.0 35

 36 FA744022003 Banks in U.S.-affiliated areas -2.6 1.5 -1.2 0.8 36

 37 FA474022005 Credit unions 17.9 4.6 -9.0 -2.8 37

 38 FA514022005 Property-casualty insurance companies 0.3 28.6 19.8 -2.3 38

 39 FA544022005 Life insurance companies 60.6 55.1 70.2 70.9 39

 40 FA574022005 Private pension funds 142.9 89.8 23.1 42.6 40

 41 FA344022005 Federal government retirement funds 55.8 107.9 86.5 92.2 41

 42 FA224022045 State and local govt. retirement funds -2.3 89.9 44.9 -22.2 42

 43 FA634022005 Money market mutual funds -87.2 28.9 -124.2 72.2 43

 44 FA654022005 Mutual funds 508.5 110.9 93.1 92.5 44

 45 FA554022005 Closed-end funds 11.3 13.5 -3.8 -5.1 45

 46 FA564022005 Exchange-traded funds 52.3 12.2 51.0 55.0 46

 47 FA404022005 Government-sponsored enterprises -136.7 -94.6 -18.9 -25.3 47

 48 FA674022005 ABS issuers -5.9 -1.2 5.5 0.9 48

 49 FA613063003 Finance companies -6.3 -10.8 6.0 5.8 49

 50 FA644022005 REITs 119.0 -89.7 7.7 -45.9 50

 51 FA664022005 Brokers and dealers 103.9 -186.3 -89.2 -36.7 51

 52 FA734022605 Holding companies -66.8 15.9 -0.2 -20.6 52

 53 FA504022005 Funding corporations -24.5 -18.3 -6.6 70.3 53

 54 FA264022005 Rest of the world 495.7 547.7 534.3 439.6 54

(1) Sum of open market paper, Treasury securities, agency- and GSE-backed securities, municipal securities, and corporate and foreign bonds.
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54 FFA Coded Tables, June 9, 2016

F.209 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893169175 Total net issues, all types -16.9 -0.8 -21.2 11.1 1

 2 FA893169105 Commercial paper -16.8 -0.8 -21.2 11.1 2

 3 FA103169100 Nonfinancial corporate business 14.0 14.2 37.5 -5.4 3

 4 FA263169105 Foreign issues in U.S. 27.9 34.0 -21.4 59.3 4

 5 FA263169110 Nonfinancial 10.3 11.2 -6.4 -1.1 5

 6 FA263169123 Financial 17.6 22.8 -15.0 60.3 6

 7 FA793169100 Domestic financial sectors -58.7 -48.9 -37.3 -42.7 7

 8 FA763169103 U.S.-chartered depository institutions -33.1 -27.8 -5.2 -0.9 8

 9 FA673169105 ABS issuers -9.0 -7.1 -15.1 -7.3 9

 10 FA613169100 Finance companies 8.2 -10.3 -1.1 -2.9 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies 6.2 -19.9 -19.6 -71.3 12

 13 FA503169105 Funding corporations -30.9 16.2 3.6 39.7 13

 14 FA703169605 Bankers’ acceptances (1) -0.1 -0.0 0.0 0.0 14

 15 FA763169603 U.S.-chartered depository institutions -0.1 -0.0 0.0 0.0 15

 16 FA753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -16.9 -0.8 -21.2 11.1 17

 18 FA163069103 Household sector -0.6 -3.8 -0.1 -1.2 18

 19 FA103069100 Nonfinancial corporate business -8.4 -6.6 3.5 -2.0 19

 20 FA213069103 State and local governments -7.8 -9.4 -7.1 -0.7 20

 21 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 21

 22 FA763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 22

 23 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 23

 24 FA473069153 Credit unions 0.0 0.0 0.0 0.0 24

 25 FA513069103 Property-casualty insurance companies -1.4 0.7 -0.1 0.9 25

 26 FA543069105 Life insurance companies 13.9 3.2 -4.6 -7.4 26

 27 FA573069105 Private pension funds -4.6 5.4 1.2 3.1 27

 28 FA223069143 State and local govt. retirement funds -3.0 2.4 5.2 4.0 28

 29 FA633069175 Money market mutual funds -14.4 10.7 -19.2 -39.8 29

 30 FA653069100 Mutual funds 6.3 22.3 9.9 -12.4 30

 31 FA403069105 Government-sponsored enterprises -3.1 1.0 1.5 -0.5 31

 32 FA663069103 Brokers and dealers -12.2 -1.3 -7.8 -1.4 32

 33 FA503069105 Funding corporations 18.5 -23.7 -11.3 71.7 33

 34 FA263069103 Rest of the world -0.1 -1.7 7.6 -3.4 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, June 9, 2016 55

F.210 Treasury Securities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA313161105 Total liabilities 1181.0 857.7 736.0 724.4 1

 2 FA313161205 Marketable Treasury securities 1121.9 806.2 646.7 688.1 2

 3 FA313161113 Treasury bills 107.0 -35.9 -133.9 54.3 3

 4 FA313161275 Other Treasury notes, bonds, and TIPS 1016.2 834.3 781.9 632.4 4

 5 FA313161283 Held in the Civil Service Retirement Fund (2) -1.3 7.9 -1.4 1.4 5

 6 FA313161305 Nonmarketable Treasury securities 59.1 51.4 89.4 36.2 6

 7 FA313161400 U.S. savings securities -2.8 -3.3 -3.3 -4.3 7

 8 FA213061120 State and local government series (SLGS) 10.5 -42.0 -4.1 -41.3 8

 9 FA343061123 Thrift Savings Plan G Fund 10.8 14.2 18.6 15.7 9

 10 FA343061145 Federal govt. defined benefit pension plans 41.7 90.3 70.2 74.3 10

 11 FA313161375 Other nonmarketable securities -1.2 -7.8 8.0 -8.0 11

 12 FA893061105 Total assets 1181.0 857.7 736.0 724.4 12

 13 FA153061105 Household sector 223.8 -33.7 -241.1 220.6 13

 14 FA313161400 U.S. savings securities (line 7) -2.8 -3.3 -3.3 -4.3 14

 15 FA153061185 Other Treasury securities 226.6 -30.4 -237.8 224.9 15

 16 FA103061103 Nonfinancial corporate business -3.5 -0.6 2.5 -5.9 16

 17 FA113061003 Nonfinancial noncorporate business 4.0 2.2 2.6 4.2 17

 18 FA213061105 State and local governments 42.8 -17.8 36.5 64.1 18

 19 FA213061120 SLGS (line 8) 10.5 -42.0 -4.1 -41.3 19

 20 FA213061103 Other Treasury securities 32.3 24.1 40.6 105.4 20

 21 FA713061100 Monetary authority 2.7 542.6 252.6 0.2 21

 22 FA713061113 Treasury bills -18.4 0.0 0.0 0.0 22

 23 FA713061125 Other Treasury securities 21.1 542.6 252.6 0.2 23

 24 FA763061100 U.S.-chartered depository institutions 69.3 -26.1 203.3 14.8 24

 25 FA753061103 Foreign banking offices in U.S. 16.1 -9.6 -10.5 13.3 25

 26 FA743061103 Banks in U.S.-affiliated areas -0.6 0.7 0.2 1.1 26

 27 FA473061105 Credit unions 1.7 -0.2 2.5 7.6 27

 28 FA513061103 Property-casualty insurance companies -6.7 6.4 6.4 -3.2 28

 29 FA513061113 Treasury bills -3.3 9.4 3.3 -3.9 29

 30 FA513061125 Other Treasury securities -3.4 -3.0 3.0 0.7 30

 31 FA543061105 Life insurance companies 5.5 -12.2 14.3 14.7 31

 32 FA543061113 Treasury bills -4.5 -2.8 2.0 -2.1 32

 33 FA543061125 Other Treasury securities 10.0 -9.4 12.3 16.9 33

 34 FA573061105 Private pension funds 63.5 -2.0 12.7 15.4 34

 35 FA573061143 Defined benefit plans 36.0 -2.7 5.6 7.4 35

 36 FA573061133 Defined contribution plans 27.5 0.7 7.2 8.1 36

 37 FA343061105 Federal government retirement funds 52.5 110.9 87.0 91.3 37

 38 FA343061165 Defined benefit plans 40.1 98.2 68.9 75.4 38

 39 FA343061155 Defined contribution plans 12.4 12.7 18.2 15.9 39

 40 FA223061143 State and local govt. retirement funds 12.0 15.4 -11.3 -13.3 40

 41 FA633061105 Money market mutual funds 13.8 29.8 -77.1 63.9 41

 42 FA633061110 Treasury bills 18.9 6.1 -49.6 -8.6 42

 43 FA633061120 Other Treasury securities -5.2 23.7 -27.5 72.4 43

 44 FA653061105 Mutual funds 97.4 -54.3 193.3 139.9 44

 45 FA653061113 Treasury bills 10.7 -42.9 26.5 15.9 45

 46 FA653061125 Other Treasury securities 86.6 -11.4 166.8 124.0 46

 47 FA553061103 Closed-end funds 0.3 0.6 -0.2 -0.5 47

 48 FA563061103 Exchange-traded funds 1.2 -6.5 13.0 14.1 48

 49 FA403061105 Government-sponsored enterprises -31.2 -9.9 5.2 23.2 49

 50 FA673061103 ABS issuers -5.9 -0.9 5.5 1.0 50

 51 FA663061105 Brokers and dealers 63.0 -110.5 -75.9 5.1 51

 52 FA733061103 Holding companies -30.6 8.5 -2.8 -3.7 52

 53 FA263061105 Rest of the world 589.7 424.9 317.4 56.4 53

 54 FA263061110 Treasury bills 14.0 23.3 -13.3 52.3 54

 55 FA263061120 Other Treasury securities 575.8 401.6 330.7 4.2 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.
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56 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893161705 Net issues -24.2 237.9 150.2 220.6 1

 2 FA313161705 Budget agencies -0.4 -0.4 -0.1 0.2 2

 3 FA403161705 Government-sponsored enterprises -154.6 107.5 75.3 93.5 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 130.8 130.8 75.0 126.9 4

 5 FA893061705 Net purchases -24.2 237.9 150.2 220.6 5

 6 FA153061705 Household sector -69.4 -33.6 97.3 189.7 6

 7 FA103061703 Nonfinancial corporate business -1.2 -4.2 4.8 -2.0 7

 8 FA313061703 Federal government -31.1 0.0 0.0 0.0 8

 9 FA213061703 State and local governments -20.4 -29.6 -14.7 -6.3 9

 10 FA713061705 Monetary authority 61.8 543.9 228.1 4.9 10

 11 FA763061705 U.S.-chartered depository institutions 35.5 47.7 43.0 164.4 11

 12 FA753061703 Foreign banking offices in U.S. 1.5 -6.7 -4.9 2.6 12

 13 FA743061703 Banks in U.S.-affiliated areas -2.2 -0.8 -0.1 0.1 13

 14 FA473061705 Credit unions 14.9 2.2 -11.7 -11.9 14

 15 FA513061703 Property-casualty insurance companies -8.4 -4.9 -3.3 -7.6 15

 16 FA543061705 Life insurance companies -13.5 -6.8 -15.0 -14.3 16

 17 FA573061705 Private pension funds 1.9 -5.8 -10.5 -7.3 17

 18 FA343061705 Federal government retirement funds 1.5 -1.7 -0.5 0.2 18

 19 FA223061743 State and local govt. retirement funds -24.8 2.9 -4.2 -7.7 19

 20 FA633061700 Money market mutual funds -62.2 17.3 23.3 76.9 20

 21 FA653061703 Mutual funds 106.6 -41.3 -200.3 -107.0 21

 22 FA403061705 Government-sponsored enterprises -48.3 -22.7 7.8 -14.3 22

 23 FA673061703 ABS issuers -0.0 -0.2 0.0 -0.1 23

 24 FA643061773 REITs 109.5 -88.3 8.5 -50.0 24

 25 FA663061703 Brokers and dealers 21.9 -55.4 7.7 -12.2 25

 26 FA733061703 Holding companies -24.3 9.6 0.0 -4.3 26

 27 FA263061705 Rest of the world -73.6 -83.7 -5.2 26.7 27

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.106, line 44.
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FFA Coded Tables, June 9, 2016 57

F.212 Municipal Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA383162005 Net change in liabilities -4.9 -43.2 -18.8 66.6 1

 2 FA213162005 State and local governments -5.7 -39.4 -14.0 55.7 2

 3 FA213162400 Short-term (1) 3.8 -10.9 -6.7 -5.8 3

 4 FA213162200 Long-term -9.4 -28.6 -7.4 61.6 4

 5 FA163162003 Nonprofit organizations (2) -14.5 -13.1 -4.8 -5.1 5

 6 FA103162000 Nonfinancial corporate business 15.2 9.3 -0.1 15.9 6

 (industrial revenue bonds)

 7 FA383162005 Net change in assets -4.9 -43.2 -18.8 66.6 7

 8 FA153062005 Household sector -128.5 -26.3 -45.6 -7.7 8

 9 FA103062003 Nonfinancial corporate business 0.6 -1.7 -1.5 1.9 9

 10 FA113062003 Nonfinancial noncorporate business 0.2 -1.7 0.2 0.3 10

 11 FA213062003 State and local governments 0.2 -0.1 0.4 1.3 11

 12 FA763062000 U.S.-chartered depository institutions 67.8 53.8 32.7 47.4 12

 13 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 13

 14 FA743062003 Banks in U.S.-affiliated areas -0.8 0.9 -0.9 -0.6 14

 15 FA473062005 Credit unions 1.0 0.3 -0.8 0.6 15

 16 FA513062003 Property-casualty insurance companies -2.9 -1.7 -4.2 8.3 16

 17 FA543062005 Life insurance companies 9.7 10.1 6.2 10.7 17

 18 FA223062043 State and local govt. retirement funds -0.0 0.9 1.0 -0.4 18

 19 FA633062000 Money market mutual funds -21.1 -28.6 -27.0 -13.6 19

 20 FA653062003 Mutual funds 70.8 -39.5 15.1 16.2 20

 21 FA553062003 Closed-end funds 3.5 -1.7 0.5 -0.8 21

 22 FA563062003 Exchange-traded funds 3.6 -0.8 3.2 3.9 22

 23 FA403062005 Government-sponsored enterprises -4.1 -3.5 -2.6 -2.6 23

 24 FA663062003 Brokers and dealers -4.3 -8.0 0.2 -4.9 24

 25 FA263062003 Rest of the world -0.6 4.3 4.3 6.8 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).
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58 FFA Coded Tables, June 9, 2016

F.213 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893163005 Net issues 222.3 322.6 465.7 327.1 1

 2 FA103163003 Nonfinancial corporate business 324.9 278.1 271.9 402.0 2

 3 FA793163005 Domestic financial sectors -233.7 -124.4 63.5 -14.5 3

 4 FA763163005 U.S.-chartered depository institutions -82.3 -74.9 -12.0 -8.4 4

 5 FA673163005 ABS issuers (net) (1) -143.4 -267.6 -35.6 -45.2 5

 6 FA613163005 Finance companies -82.2 4.2 3.0 -4.4 6

 7 FA643163005 REITs 26.4 176.1 46.9 -12.2 7

 8 FA663163003 Brokers and dealers -1.7 22.2 11.5 7.4 8

 9 FA733163003 Holding companies 14.1 4.1 27.6 22.0 9

 10 FA503163005 Funding corporations 35.3 11.4 22.2 26.3 10

 11 FA263163005 Rest of the world (2) 131.2 168.9 130.2 -60.4 11

 12 FA893163005 Net purchases (3) 222.3 322.6 465.7 327.1 12

 13 FA153063005 Household sector -120.9 -290.2 72.9 -114.9 13

 14 FA313063763 Federal government -0.2 -0.1 -0.0 -0.0 14

 15 FA213063003 State and local governments 2.1 -1.0 4.6 16.1 15

 16 FA763063005 U.S.-chartered depository institutions -9.0 15.2 -37.4 -12.2 16

 17 FA763063605 MBS and other ABS -1.0 -1.3 -8.6 -11.9 17

 18 FA763063095 Other -8.0 16.5 -28.8 -0.3 18

 19 FA753063005 Foreign banking offices in U.S. -6.2 -34.1 0.9 -24.9 19

 20 FA743063005 Banks in U.S.-affiliated areas 1.0 0.6 -0.4 0.2 20

 21 FA473063005 Credit unions 0.3 2.2 1.0 0.9 21

 22 FA473063605 MBS and other ABS 0.7 2.1 1.0 0.9 22

 23 FA473063095 Other -0.4 0.1 -0.0 -0.0 23

 24 FA513063003 Property-casualty insurance companies 19.6 28.1 21.2 -0.7 24

 25 FA513063603 MBS and other ABS 3.2 8.3 10.2 0.9 25

 26 FA513063095 Other 16.4 19.8 10.9 -1.6 26

 27 FA543063005 Life insurance companies 45.0 60.8 69.3 67.2 27

 28 FA543063673 MBS and other ABS -24.3 9.1 15.8 -6.1 28

 29 FA543063095 Other 69.3 51.8 53.5 73.3 29

 30 FA573063005 Private pension funds 82.1 92.2 19.6 31.3 30

 31 FA343063005 Federal government retirement funds 1.7 -1.3 -0.0 0.7 31

 32 FA223063045 State and local govt. retirement funds 13.5 68.3 54.2 -4.8 32

 33 FA633063003 Money market mutual funds -3.3 -0.2 -24.2 -15.1 33

 34 FA653063005 Mutual funds 227.5 223.7 75.1 55.8 34

 35 FA553063003 Closed-end funds 7.5 14.6 -4.1 -3.8 35

 36 FA563063003 Exchange-traded funds 47.6 19.5 34.8 36.9 36

 37 FA403063005 Government-sponsored enterprises -50.0 -59.4 -30.8 -31.1 37

 38 FA403063605 MBS and other ABS -31.2 -58.8 -30.2 -30.4 38

 39 FA403063095 Other -18.8 -0.6 -0.7 -0.8 39

 40 FA613063003 Finance companies -6.3 -10.8 6.0 5.8 40

 41 FA643063005 REITs 9.5 -1.4 -0.9 4.1 41

 42 FA663063005 Brokers and dealers 35.5 -11.1 -13.5 -23.3 42

 43 FA733063003 Holding companies -11.9 -2.1 2.6 -12.7 43

 44 FA503063005 Funding corporations -43.1 5.3 4.7 -1.4 44

 45 FA263063005 Rest of the world (4) -19.7 203.9 210.1 353.0 45

 46 FA263063603 MBS and other ABS -36.1 -22.5 -7.8 -1.6 46

 47 FA263063095 Other 16.4 226.4 217.9 354.6 47

(1) Net issuance less net acquisition of corporate bonds held as assets.

(2) Net purchases of foreign issues by U.S. residents.

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

 issued asset-backed bonds.

(4) Net purchases of U.S. issues by foreign residents.
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FFA Coded Tables, June 9, 2016 59

F.214 Loans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 By instrument

 1 FA894123005 Total loans 352.0 690.2 990.3 827.7 1

 2 FA793068005 Depository institution loans n.e.c. 176.9 196.5 320.0 281.2 2

 3 FA893169005 Other loans and advances 93.3 223.9 235.4 -83.0 3

 4 FA893065005 Mortgages -82.2 93.9 213.1 398.0 4

 5 FA893065105 Home -83.1 -1.9 52.7 152.2 5

 6 FA893065405 Multifamily residential 30.6 35.3 59.1 105.0 6

 7 FA893065505 Commercial -35.7 48.9 89.8 132.0 7

 8 FA893065603 Farm 6.0 11.6 11.5 8.8 8

 9 FA153166000 Consumer credit 164.1 175.8 221.8 231.6 9

 By sector

 10 FA894123005 Total liabilities 352.0 690.2 990.3 827.7 10

 11 FA384123005 Domestic nonfinancial sectors 396.1 459.9 809.7 801.9 11

 12 FA154123005 Household sector 268.1 246.1 428.4 404.3 12

 13 FA104123005 Nonfinancial corporate business -47.5 104.1 175.9 85.0 13

 14 FA114123005 Nonfinancial noncorporate business 175.1 109.1 205.0 312.4 14

 15 FA313165403 Federal government 0.0 0.0 0.0 0.0 15

 16 FA213169203 State and local governments 0.4 0.5 0.4 0.3 16

 17 FA794123005 Domestic financial sectors -80.1 189.9 149.2 2.0 17

 18 FA763169305 U.S.-chartered depository institutions 4.6 73.3 58.2 31.4 18

 19 FA473169333 Credit unions 0.9 1.9 8.4 9.3 19

 20 FA513169333 Property-casualty insurance companies 0.4 0.8 0.1 0.2 20

 21 FA543169373 Life insurance companies 3.2 2.0 1.8 5.2 21

 22 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 22

 23 FA614123005 Finance companies 17.3 10.3 10.2 15.3 23

 24 FA644123005 REITs 9.1 19.5 21.3 28.6 24

 25 FA664123005 Brokers and dealers 32.8 68.9 65.4 -49.3 25

 26 FA733168003 Holding companies -120.2 13.8 -16.3 -38.7 26

 27 FA504123005 Funding corporations -28.3 -0.7 0.0 0.0 27

 28 FA264123005 Rest of the world 36.0 40.5 31.4 23.8 28

 29 FA894123005 Total assets 352.0 690.2 990.3 827.7 29

 30 FA384023005 Domestic nonfinancial sectors 145.2 173.8 181.8 75.9 30

 31 FA154023005 Household sector 12.4 51.5 53.0 -57.4 31

 32 FA104023005 Nonfinancial corporate business -0.9 -3.1 5.8 4.1 32

 33 FA114023005 Nonfinancial noncorporate business -2.4 1.0 1.6 2.7 33

 34 FA314023005 Federal government 131.6 124.4 115.0 106.0 34

 35 FA213065005 State and local governments 4.6 -0.1 6.4 20.6 35

 36 FA794023005 Domestic financial sectors 259.1 520.6 777.6 728.5 36

 37 FA713068005 Monetary authority -29.9 -0.5 -0.1 0.0 37

 38 FA764023005 U.S.-chartered depository institutions 258.5 170.7 439.2 527.4 38

 39 FA754023005 Foreign banking offices in U.S. -12.9 45.7 74.7 78.1 39

 40 FA744023003 Banks in U.S.-affiliated areas 2.5 -1.2 -4.3 -5.8 40

 41 FA474023000 Credit unions 29.1 45.6 69.2 76.3 41

 42 FA513065503 Property-casualty insurance companies 0.7 2.3 2.0 2.4 42

 43 FA544023005 Life insurance companies 13.7 22.3 29.5 39.7 43

 44 FA573065005 Private pension funds 1.2 -0.7 0.2 -1.5 44

 45 FA223065043 State and local govt. retirement funds -1.0 -0.5 -0.3 -1.8 45

 46 FA653069803 Mutual funds 12.2 39.4 9.4 -15.6 46

 47 FA404023005 Government-sponsored enterprises -52.8 154.4 88.5 139.1 47

 48 FA413065005 Agency- and GSE-backed mortgage pools 130.8 130.8 75.0 126.9 48

 49 FA674023005 ABS issuers -139.7 -259.7 -61.1 -57.7 49

 50 FA614023005 Finance companies -22.3 -8.2 6.5 -17.7 50

 51 FA643065005 REITs 8.6 150.4 19.9 -31.2 51

 52 FA663069005 Brokers and dealers 50.1 46.3 38.5 -90.1 52

 53 FA733069005 Holding companies 16.7 -14.2 -10.9 -40.9 53

 54 FA503069805 Funding corporations -6.5 -2.3 1.5 0.8 54

 55 FA263069500 Rest of the world -52.2 -4.2 30.9 23.3 55

(1) Sum of depository institution loans not elsewhere classified, other loans and advances, total mortgages, and consumer credit.
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60 FFA Coded Tables, June 9, 2016

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA793068005 Net change in liabilities 176.9 196.5 320.0 281.2 1

 2 FA153168005 Household sector 110.8 28.2 121.1 100.6 2

 3 FA103168005 Corporate business 101.5 63.7 92.8 77.2 3

 4 FA113168005 Noncorporate business 64.6 32.4 64.2 99.4 4

 5 FA793168005 Domestic financial sectors -130.4 33.2 13.3 -18.7 5

 6 FA613168000 Finance companies 16.4 10.1 10.5 13.7 6

 7 FA643168005 REITs 4.0 -1.1 7.2 7.2 7

 8 FA663168005 Brokers and dealers -9.2 10.4 12.0 -1.0 8

 9 FA733168003 Holding companies -120.2 13.8 -16.3 -38.7 9

 10 FA713068505 Funding corporations -21.5 0.0 0.0 0.0 10

 11 FA263168005 Rest of the world 30.4 39.1 28.6 22.7 11

 12 FA263168465 Foreign official institutions 0.8 1.0 1.1 1.3 12

 13 FA263168475 Foreign banks 0.6 20.0 -0.7 1.2 13

 14 FA263168485 Other foreign 29.1 18.1 28.2 20.2 14

 15 FA793068005 Net change in assets 176.9 196.5 320.0 281.2 15

 16 FA713068005 Monetary authority (2) -29.9 -0.5 -0.1 0.0 16

 17 FA763068005 U.S.-chartered depository institutions 216.8 144.3 249.8 214.1 17

 18 FA753068005 Foreign banking offices in U.S. -11.0 46.3 67.4 64.4 18

 19 FA743068005 Banks in U.S.-affiliated areas 1.0 1.3 -2.3 -2.0 19

 20 FA473068005 Credit unions 0.1 5.1 5.1 4.6 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 F.109.
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FFA Coded Tables, June 9, 2016 61

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893169005 Total other loans and advances 93.3 223.9 235.4 -83.0 1

 2 FA313069205 U.S. government loans 2.5 7.2 2.6 3.3 2

 3 FA153169203 Liab.: Household sector -0.1 1.1 1.2 2.3 3

 4 FA103169205 Nonfinancial corporate business 5.3 0.9 -1.5 0.6 4

 5 FA113169205 Nonfinancial noncorporate business 0.6 2.0 -1.2 -3.2 5

 6 FA213169203 State and local governments 0.4 0.5 0.4 0.3 6

 7 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FA313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FA503169205 Funding corporations -6.8 -0.7 0.0 0.0 9

 10 FA263169205 Rest of the world 3.2 3.4 3.6 3.4 10

 11 FA263069500 Foreign loans to U.S. corporate business -52.2 -4.2 30.9 23.3 11

 12 FA263069500 Liab.: Nonfinancial corporate business -52.2 -4.2 30.9 23.3 12

 Customers’ liability on acceptances outstanding

 13 FA763069703 Asset: U.S.-chartered depository institutions 0.0 0.0 0.0 0.0 13

 14 FA753069703 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FA103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FA263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FA733069005 Holding company loans 16.7 -14.2 -10.9 -40.9 17

 18 FA733069013 Liab.: Nonfinancial corporate business 14.3 -12.1 -10.1 -38.5 18

 19 FA733069023 Rest of the world 2.4 -2.0 -0.8 -2.4 19

 20 FA153169405 Policy loans (Household liability) 1.4 0.9 1.7 1.6 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069405 Life insurance companies 1.4 1.0 1.7 1.6 22

 23 FA403069330 Federal Home Loan Banks advances (1) 10.3 79.0 73.1 65.6 23

 24 FA763169335 Liab.: U.S.-chartered depository institutions 4.6 73.3 58.2 31.4 24

 25 FA473169333 Credit unions 0.9 1.9 8.4 9.3 25

 26 FA513169333 Property-casualty insurance companies 0.4 0.8 0.1 0.2 26

 27 FA543169373 Life insurance companies 3.2 2.0 1.8 5.2 27

 28 FA613169333 Finance companies 0.9 0.2 -0.3 1.6 28

 29 FA643169373 Real estate investment trusts 0.3 0.7 4.9 17.9 29

 30 FA403069395 Govt.-sponsored enterprises loans (2) 8.3 2.9 11.2 8.8 30

 31 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 31

 32 FA183169305 Nonfinancial corporate business (FCS) 0.8 0.2 1.6 1.1 32

 33 FA113169305 Nonfinancial noncorporate business (FCS) 7.5 2.7 9.6 7.7 33

 34 FA763169383 U.S.-chartered depository inst. (SLMA) 0.0 0.0 0.0 0.0 34

 35 FA673069505 Securitized loans held by ABS issuers 1.7 0.2 -1.9 0.0 35

 36 FA673069505 Liab.: Nonfinancial corporate business 1.7 0.2 -1.9 0.0 36

 37 FA613069500 Finance company loans to business 11.2 14.4 10.2 13.6 37

 38 FA103169535 Liab.: Nonfinancial corporate business 10.1 12.9 9.2 12.2 38

 39 FA113169535 Nonfinancial noncorporate business 1.1 1.4 1.0 1.4 39

 40 FA663067003 Margin accounts at brokers and dealers 64.9 35.4 30.4 -80.1 40

 41 FA663067003 Liab.: Household sector 64.9 35.4 30.4 -80.1 41

 42 FA153067005 Cash accounts at brokers and dealers 42.0 58.5 53.5 -48.3 42

 43 FA153067005 Asset: Household sector 42.0 58.5 53.5 -48.3 43

 44 FA103169803 Loans to nonfinancial corporate business (3) -13.5 43.9 34.7 -29.8 44

 45 FA153069803 Asset: Household sector -2.5 5.0 -1.6 -2.3 45

 46 FA543069873 Life insurance companies 0.4 2.6 6.3 -1.8 46

 47 FA653069803 Mutual funds 12.2 39.4 9.4 -15.6 47

 48 FA673069803 ABS issuers -2.3 -11.7 11.0 -1.0 48

 49 FA663069803 Brokers and dealers -14.8 10.9 8.2 -10.0 49

 50 FA503069805 Funding corporations -6.5 -2.3 1.5 0.8 50

(1) The Federal Home Loan Banks are included in the government-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.
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62 FFA Coded Tables, June 9, 2016

F.217 Total Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893065005 Net change in mortgages -82.2 93.9 213.1 398.0 1

 2 FA893065105 Home -83.1 -1.9 52.7 152.2 2

 3 FA893065405 Multifamily residential 30.6 35.3 59.1 105.0 3

 4 FA893065505 Commercial -35.7 48.9 89.8 132.0 4

 5 FA893065603 Farm 6.0 11.6 11.5 8.8 5

 6 FA893065005 Net borrowing -82.2 93.9 213.1 398.0 6

 7 FA153165005 Household sector -72.9 4.6 52.3 148.4 7

 8 FA143165005 Nonfinancial business -14.1 69.4 151.5 246.1 8

 9 FA103165005 Corporate -115.4 -1.2 20.2 39.0 9

 10 FA113165005 Noncorporate 101.3 70.7 131.4 207.1 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 4.8 19.9 9.3 3.5 12

 13 FA893065005 Net change in assets -82.2 93.9 213.1 398.0 13

 14 FA153065005 Household sector -18.1 -5.8 5.4 -3.4 14

 15 FA103065003 Nonfinancial corporate business -1.9 1.6 4.9 4.9 15

 16 FA113065005 Nonfinancial noncorporate business -2.4 1.0 1.6 2.7 16

 17 FA313065005 Federal government 1.6 4.0 1.7 -0.7 17

 18 FA213065005 State and local governments 4.6 -0.1 6.4 20.6 18

 19 FA763065005 U.S.-chartered depository institutions 13.7 -26.6 117.9 213.0 19

 20 FA753065005 Foreign banking offices in U.S. -1.9 -0.6 7.3 13.8 20

 21 FA743065003 Banks in U.S.-affiliated areas 1.5 -2.5 -2.1 -3.8 21

 22 FA473065100 Credit unions 8.3 18.6 26.9 32.7 22

 23 FA513065503 Property-casualty insurance companies 0.7 2.3 2.0 2.4 23

 24 FA543065005 Life insurance companies 11.9 18.8 21.6 40.0 24

 25 FA573065005 Private pension funds 1.2 -0.7 0.2 -1.5 25

 26 FA223065043 State and local govt. retirement funds -1.0 -0.5 -0.3 -1.8 26

 27 FA403065005 Government-sponsored enterprises (1) -71.4 72.5 4.3 64.7 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 130.8 130.8 75.0 126.9 28

 29 FA673065005 ABS issuers -142.9 -247.3 -70.8 -52.9 29

 30 FA613065000 Finance companies -25.7 -21.9 -8.7 -28.3 30

 31 FA643065005 REITs 8.6 150.4 19.9 -31.2 31

(1) Sum of home mortgages, multifamily residential mortgages, commercial mortgages, and farm mortgages.
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FFA Coded Tables, June 9, 2016 63

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893065105 Net borrowing -83.1 -1.9 52.7 152.2 1

 2 FA153165105 Household sector -70.7 0.8 45.0 138.0 2

 3 FA103165105 Nonfinancial corporate business -0.5 0.3 1.5 1.9 3

 4 FA113165105 Nonfinancial noncorporate business -11.9 -2.9 6.2 12.2 4

 5 FA893065105 Net change in assets -83.1 -1.9 52.7 152.2 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -1.1 0.9 4.2 4.2 7

 8 FA113065103 Nonfinancial noncorporate business -0.9 0.4 0.6 1.0 8

 9 FA313065105 Federal government 1.1 0.4 1.2 1.6 9

 10 FA213065103 State and local governments 3.3 0.5 3.6 10.9 10

 11 FA763065105 U.S.-chartered depository institutions 0.0 -99.2 26.7 55.0 11

 12 FA753065103 Foreign banking offices in U.S. 0.5 -0.4 1.5 -1.4 12

 13 FA743065103 Banks in U.S.-affiliated areas 2.3 -1.1 -1.5 -1.5 13

 14 FA473065100 Credit unions 8.3 18.6 26.9 32.7 14

 15 FA543065105 Life insurance companies 2.0 0.4 2.4 3.9 15

 16 FA573065103 Private pension funds -0.1 -0.2 0.0 -0.1 16

 17 FA223065143 State and local govt. retirement funds -0.4 -0.2 -0.1 -0.7 17

 18 FA403065105 Government-sponsored enterprises -83.0 89.1 3.0 45.8 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 103.7 97.4 50.8 94.1 19

 20 FA673065105 ABS issuers -106.7 -88.1 -57.3 -73.1 20

 21 FA613065105 Finance companies -11.1 -17.3 -9.8 -14.6 21

 22 FA643065105 REITs 6.9 5.0 8.5 2.3 22

 Memo:

 23 FV893065153 Charge-offs (2) 142.2 92.4 52.8 50.2 23

 24 FA893065125 Home equity loans included above (3) -62.7 -55.9 -24.9 -34.3 24

 25 FA763065125 U.S.-chartered depository institutions -51.7 -46.9 -22.9 -31.7 25

 26 FA753065203 Foreign banking offices in U.S. -0.0 0.1 0.1 -0.0 26

 27 FA473065125 Credit unions -6.5 -3.7 1.7 2.0 27

 28 FA673065123 ABS issuers -2.0 -1.9 -1.7 -1.7 28

 29 FA613065123 Finance companies -2.4 -3.6 -2.0 -3.0 29

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

(2) Charge-offs are excluded from the flow (line 1) and are accounted for as other changes in volume. Quarterly figures are shown at an unadjusted quarterly rate. Data begin 2007:Q1.

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

 held by U.S.-chartered depository institutions exclude charge-offs.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 30.6 35.3 59.1 105.0 1

 2 FA103165405 Nonfinancial corporate business 1.6 1.6 2.9 5.3 2

 3 FA113165405 Nonfinancial noncorporate business 30.2 30.7 54.8 100.6 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs -1.1 3.0 1.4 -0.9 5

 6 FA893065405 Net change in assets 30.6 35.3 59.1 105.0 6

 7 FA153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FA103065403 Nonfinancial corporate business -0.0 0.0 0.0 0.0 8

 9 FA113065403 Nonfinancial noncorporate business -0.8 0.3 0.6 0.9 9

 10 FA313065405 Federal government -0.3 0.0 -0.6 -0.3 10

 11 FA213065403 State and local governments 1.1 -0.5 2.3 8.0 11

 12 FA763065403 U.S.-chartered depository institutions 10.2 29.4 38.0 51.0 12

 13 FA753065403 Foreign banking offices in U.S. -1.5 -0.4 0.2 1.2 13

 14 FA543065405 Life insurance companies 1.7 2.5 2.8 4.3 14

 15 FA573065403 Private pension funds -0.3 -0.3 -0.0 -0.3 15

 16 FA223065443 State and local govt. retirement funds -0.3 -0.2 -0.1 -0.5 16

 17 FA403065405 Government-sponsored enterprises 6.2 -21.9 -2.7 16.1 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 26.9 33.6 24.3 32.2 18

 19 FA673065405 ABS issuers -11.4 -8.8 -2.4 -6.1 19

 20 FA613065403 Finance companies -0.8 -0.8 0.1 -0.8 20

 21 FA643065405 REITs 0.1 2.3 -3.3 -0.6 21
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64 FFA Coded Tables, June 9, 2016

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893065505 Net borrowing -35.7 48.9 89.8 132.0 1

 2 FA163165505 Household sector -2.2 3.8 7.4 10.4 2

 3 FA103165505 Nonfinancial corporate business -119.5 -7.2 11.9 28.8 3

 4 FA113165505 Nonfinancial noncorporate business 80.1 35.4 62.7 88.4 4

 5 FA643165583 REITs 6.0 16.9 7.9 4.4 5

 6 FA893065505 Net change in assets -35.7 48.9 89.8 132.0 6

 7 FA153065505 Household sector -0.3 0.4 1.4 2.2 7

 8 FA103065503 Nonfinancial corporate business -0.7 0.6 0.6 0.6 8

 9 FA113065503 Nonfinancial noncorporate business -0.7 0.3 0.5 0.7 9

 10 FA313065505 Federal government 0.8 3.9 0.2 -2.7 10

 11 FA213065503 State and local governments 0.2 -0.1 0.5 1.6 11

 12 FA763065503 U.S.-chartered depository institutions -8.1 38.8 60.1 105.2 12

 13 FA753065503 Foreign banking offices in U.S. -0.9 0.2 5.5 13.9 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.8 -1.4 -0.5 -2.2 14

 15 FA513065503 Property-casualty insurance companies 0.7 2.3 2.0 2.4 15

 16 FA543065505 Life insurance companies 9.8 15.4 14.9 31.4 16

 17 FA573065505 Private pension funds 1.6 -0.1 0.2 -1.1 17

 18 FA223065545 State and local govt. retirement funds -0.3 -0.2 -0.1 -0.6 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -24.9 -150.5 -11.1 26.3 20

 21 FA613065503 Finance companies -13.8 -3.8 1.1 -12.9 21

 22 FA643065505 REITs 1.5 143.2 14.7 -32.9 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 6.0 11.6 11.5 8.8 1

 2 FA183165605 Nonfinancial corporate business 3.0 4.1 3.9 2.9 2

 3 FA233165605 Nonfinancial noncorporate business 3.0 7.5 7.6 5.9 3

 4 FA893065603 Net change in assets 6.0 11.6 11.5 8.8 4

 5 FA153065605 Household sector -9.8 1.8 12.0 2.3 5

 6 FA113065603 Nonfinancial noncorporate business -0.0 0.0 0.0 0.1 6

 7 FA313065605 Federal government 0.1 -0.3 0.9 0.7 7

 8 FA213065603 State and local governments 0.0 -0.0 0.0 0.1 8

 9 FA763065633 U.S.-chartered depository institutions 11.6 4.4 -6.9 1.8 9

 10 FA753065603 Foreign banking offices in U.S. 0.0 -0.0 0.2 0.0 10

 11 FA543065633 Life insurance companies -1.5 0.5 1.4 0.4 11

 12 FA223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 5.4 5.4 3.9 2.7 13

 14 FA413065605 Agency- and GSE-backed mortgage pools 0.3 -0.2 -0.1 0.7 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, June 9, 2016 65

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA153166000 Net change in liabilities (Households) 164.1 175.8 221.8 231.6 1

 2 FA153166000 Net change in assets 164.1 175.8 221.8 231.6 2

 3 FA163066223 Households (nonprofit organizations) (1) -9.0 -6.2 -4.2 -3.4 3

 4 FA103066005 Nonfinancial corporate business 1.0 -4.6 0.9 -0.8 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 127.5 113.3 110.7 103.4 6

 7 FA763066000 U.S.-chartered depository institutions 28.1 52.9 71.5 100.2 7

 8 FA473066000 Credit unions 20.6 21.9 37.2 39.0 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers 3.8 -0.8 0.6 -3.8 10

 11 FA613066005 Finance companies -7.8 -0.6 5.0 -3.0 11

 Memo:

 12 FA153166100 Credit card loans (3) 4.2 12.0 33.8 46.4 12

 13 FA153166400 Auto loans 60.0 69.5 79.1 80.4 13

 14 FA153166220 Student loans (4) 94.2 91.3 89.5 83.2 14

 15 FA153166205 Other consumer credit (5) 5.7 3.1 19.3 21.7 15

(1) Student loans originated under the Federal Family Education Loan Program.

(2) Includes loans originated by the Department of Education under the Federal Direct Loan Program and Perkins Loans, as well as Federal Family Education Loan Program

 loans that the government purchased from depository institutions, finance companies, and nonprofit and educational institutions, and loans in default.

(3) Revolving credit that also includes overdraft plans on checking accounts and other loans without a fixed repayment schedule.

(4) Includes student loans held by nonprofit organizations (line 3), the federal government (line 6), depository institutions (part of lines 7 and 8), and

 finance companies (part of line 11). Data begin in 2006:Q1.

(5) Includes student loans before 2006:Q1.
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66 FFA Coded Tables, June 9, 2016

F.223 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893064105 Net issues -93.7 89.7 262.6 -182.9 1

 2 FA103164103 Nonfinancial corporate business -344.9 -352.9 -392.2 -562.7 2

 3 FA793164105 Domestic financial sectors 155.5 158.3 218.3 207.2 3

 4 FA763164103 U.S.-chartered depository institutions 1.6 2.2 2.7 9.5 4

 5 FA513164103 Property-casualty insurance companies -14.5 -7.6 -16.9 -22.0 5

 6 FA543164173 Life insurance companies -9.9 -9.2 -14.9 -10.0 6

 7 FA554090005 Closed-end funds 2.7 -2.6 -10.7 -22.8 7

 8 FA564090005 Exchange-traded funds 185.2 179.0 239.2 229.8 8

 9 FA643164103 REITs 47.6 46.2 32.7 27.1 9

 10 FA403164105 Government-sponsored enterprises 1.5 -1.7 -1.7 -1.4 10

 11 FA663164103 Brokers and dealers -50.7 -31.0 -11.7 3.5 11

 12 FA733164103 Holding companies 0.6 -17.1 -0.3 -6.5 12

 13 FA503164105 Funding corporations (2) -8.6 0.0 0.0 0.0 13

 14 FA263164103 Rest of the world (3) 95.8 284.3 436.5 172.5 14

 15 FA893064105 Net purchases -93.7 89.7 262.6 -182.9 15

 16 FA153064105 Household sector -192.7 176.4 69.3 -85.4 16

 17 FA313064105 Federal government -13.2 -4.8 -1.6 -0.0 17

 18 FA213064103 State and local governments 1.1 -0.5 2.5 8.6 18

 19 FA713064103 Monetary authority 0.0 0.0 0.0 0.0 19

 20 FA763064105 U.S.-chartered depository institutions -10.5 0.8 0.7 2.0 20

 21 FA753064103 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 21

 22 FA513064105 Property-casualty insurance companies 4.6 3.7 2.6 -2.1 22

 23 FA543064105 Life insurance companies -4.6 -12.4 -4.6 -3.0 23

 24 FA573064105 Private pension funds -23.7 -207.7 -102.4 -81.0 24

 25 FA343064105 Federal government retirement funds -4.1 9.1 3.5 0.2 25

 26 FA223064145 State and local govt. retirement funds -75.4 -179.0 -108.8 -56.6 26

 27 FA653064100 Mutual funds -46.3 197.3 94.2 55.8 27

 28 FA553064103 Closed-end funds -8.5 -16.1 -6.9 -17.7 28

 29 FA563064103 Exchange-traded funds 132.9 166.8 188.2 174.9 29

 30 FA663064103 Brokers and dealers 9.7 18.6 8.7 -10.3 30

 31 FA503064105 Funding corporations 0.0 0.0 0.0 0.0 31

 32 FA263064105 Rest of the world (4) 137.0 -62.4 117.3 -168.2 32

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

(2) Preferred shares issued by AIG to the federal goverment under the TARP program and the monetary authority sector’s preferred interest in AIA Aurora LLC and ALICO Holdings LLC.

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

(4) Net purchases of U.S. issues by foreign residents.

F.224 Mutual Fund Shares (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA653164205 Net issues 386.2 346.0 309.4 95.3 1

 2 FA653164205 Net purchases 386.2 346.0 309.4 95.3 2

 3 FA153064205 Household sector 254.0 248.9 181.4 129.4 3

 4 FA103064203 Nonfinancial corporate business -1.7 1.2 15.1 7.4 4

 5 FA213064203 State and local governments 0.6 -0.3 1.3 4.4 5

 6 FA763064203 U.S.-chartered depository institutions -1.1 1.6 -0.7 -0.9 6

 7 FA473064205 Credit unions 0.2 -0.5 -0.2 -0.1 7

 8 FA513064203 Property-casualty insurance companies 1.8 1.0 1.4 1.0 8

 9 FA543064205 Life insurance companies 2.3 -19.1 -33.4 -29.1 9

 10 FA573064205 Private pension funds 73.0 104.7 123.4 7.2 10

 11 FA223064205 State and local govt. retirement funds -22.3 25.0 -11.7 -19.7 11

 12 FA263064203 Rest of the world 79.5 -16.4 32.7 -4.3 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds and exchange-traded funds.
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FFA Coded Tables, June 9, 2016 67

F.225 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893170005 Net change in trade payables 134.9 203.2 181.9 84.4 1

 2 FA163170003 Household sector 4.0 1.0 3.1 1.2 2

 3 FA103170005 Nonfinancial corporate business 65.4 101.3 108.7 -25.9 3

 4 FA113170005 Nonfinancial noncorporate business 13.3 34.0 34.8 51.5 4

 5 FA313170005 Federal government 13.4 18.8 -0.1 12.1 5

 6 FA213170003 State and local governments 38.1 38.0 38.8 39.0 6

 7 FA663170003 Brokers and dealers -0.0 0.3 3.4 8.4 7

 8 FA263170003 Rest of the world 0.7 9.8 -6.8 -2.0 8

 9 FA893070005 Net change in trade receivables 75.1 333.3 121.6 57.5 9

 10 FA103070005 Nonfinancial corporate business 52.6 261.6 70.8 -12.4 10

 11 FA113070003 Nonfinancial noncorporate business 4.6 48.8 30.4 49.8 11

 12 FA313070000 Federal government 2.6 3.3 -5.2 -0.3 12

 13 FA213070003 State and local governments 5.3 9.5 10.0 1.7 13

 14 FA513070003 Property-casualty insurance companies 4.8 3.3 5.5 6.0 14

 15 FA673070003 ABS issuers -6.4 -5.4 -4.4 2.7 15

 16 FA263070003 Rest of the world 11.6 12.3 14.3 9.9 16

 17 FA903070005 Discrepancy 59.7 -130.1 60.3 26.9 17

F.226 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA883140005 Net change in liabilities -14.8 20.1 47.9 44.5 1

 2 FA313140003 Federal government 0.3 0.2 0.8 -0.1 2

 3 FA543140005 Life insurance companies -15.1 19.9 47.1 44.6 3

 4 FA883140005 Net change in assets -14.8 20.1 47.9 44.5 4

 5 FA153040005 Households -29.5 9.3 37.0 33.9 5

 6 FA763040005 U.S.-chartered depository institutions 7.4 5.7 5.9 6.5 6

 7 FA733040005 Holding companies 7.3 5.1 5.0 4.1 7
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68 FFA Coded Tables, June 9, 2016

F.227 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA153050005 Net change in liabilities 543.2 471.7 429.7 398.1 1

 2 FA543150005 Life insurance companies (1) 52.7 28.9 26.1 46.9 2

 3 FA574190005 Private pension funds (2) 186.1 135.6 120.4 48.6 3

 4 FA344090005 Federal government retirement funds (3) 102.1 107.6 112.8 108.3 4

 5 FA224190005 State and local govt. retirement funds 202.3 199.5 170.5 194.3 5

 6 FA153050005 Net change in assets (Households) (4) 543.2 471.7 429.7 398.1 6

 Memo:

 7 FA893131573 Individual Retirement Accounts (IRAs): (5) 126.9 279.4 192.0 224.6 7

 8 FA763131573 U.S.-chartered depository institutions 24.4 -0.4 0.1 18.0 8

 9 FA473131573 Credit unions 1.4 -0.7 -1.6 -0.2 9

 10 FA543131503 Life insurance companies 25.8 18.3 15.0 9.3 10

 11 FA633131573 Money market mutual funds 5.0 13.0 -10.0 -3.0 11

 12 FA653131573 Mutual funds 78.9 153.4 86.0 60.5 12

 13 FA153131575 Other self-directed accounts -8.5 95.8 102.4 140.1 13

(1) Annuities, including those in IRAs.

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

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

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

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

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

F.228 Taxes Payable by Businesses

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893178005 Net change in taxes payable by all 16.8 11.8 18.9 -6.8 1

 businesses

 2 FA103178000 Nonfinancial corporate business 2.3 -9.1 -1.4 -1.9 2

 3 FA113178003 Nonfinancial noncorporate business 7.6 3.2 3.7 8.6 3

 4 FA763178003 U.S.-chartered depository institutions 7.0 0.1 15.2 -4.4 4

 5 FA513178003 Property-casualty insurance companies 3.8 19.1 1.9 -8.2 5

 6 FA543178073 Life insurance companies -4.6 -2.3 -1.9 -0.7 6

 7 FA613178003 Finance companies 0.2 0.1 1.0 0.5 7

 8 FA663178003 Brokers and dealers 0.5 0.6 0.3 -0.8 8

 9 FA893078005 Net change in business taxes receivable 31.6 31.3 -16.2 22.8 9

 10 FA313078005 Federal government 22.0 27.2 -19.9 14.2 10

 11 FA213078005 State and local governments 9.5 4.1 3.7 8.6 11

 12 FA903078005 Discrepancy -14.7 -19.6 35.1 -29.6 12

F.229 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment 90.3 173.2 24.2 23.9 1

 2 FA112090205 Nonfinancial noncorporate business 83.6 178.8 22.2 20.9 2

 3 FA662090205 Brokers and dealers 6.7 -5.6 2.0 3.0 3
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FFA Coded Tables, June 9, 2016 69

F.230 Direct Investment

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 U.S. direct investment abroad:

 1 FA263192005 Liab.: Rest of the world (1) 339.7 328.6 336.9 320.0 1

 2 FA263192101 Equity 322.6 336.9 355.6 312.8 2

 3 FA263192113 Equity (other than reinvested earnings) 37.2 17.2 8.0 18.4 3

 4 FA263192125 Reinvested earnings 285.3 319.7 347.6 294.4 4

 5 FA263192193 Of which: Current-cost adjustment 21.5 20.7 20.4 20.1 5

 6 FA263192305 Intercompany debt (2) 17.1 -8.3 -18.7 7.2 6

 7 FA263192313 U.S. parents’ claims 18.1 9.6 -2.1 19.6 7

 8 FA263092313 Less: U.S. parents’ liabilities 1.0 17.9 16.6 12.4 8

 9 FA103092005 Asset: Nonfinancial corporate business 319.2 305.0 311.0 300.1 9

 10 FA263192193 Of which: Current-cost adjustment 21.5 20.7 20.4 20.1 10

 11 FA763092000 U.S.-chartered depository institutions -1.6 0.3 4.7 1.8 11

 12 FA513092003 Property-casualty insurance companies 0.4 10.2 4.0 2.5 12

 13 FA543092073 Life insurance companies 5.9 2.9 2.2 3.7 13

 14 FA613092003 Finance companies 8.5 -1.4 7.9 3.1 14

 15 FA663092003 Brokers and dealers 7.3 11.7 7.2 8.8 15

 Foreign direct investment in U.S.:

 16 FA103192005 Liab.: Nonfinancial corporate business 188.3 184.9 97.1 347.2 16

 17 FA263092193 Of which: Current-cost adjustment 5.4 5.1 5.0 4.9 17

 18 FA115114005 Nonfinancial noncorporate business 0.4 0.6 0.8 1.8 18

 19 FA753192003 Foreign banking offices in U.S. -1.9 9.5 0.7 4.4 19

 20 FA513192003 Property-casualty insurance companies -8.2 11.5 -0.5 10.7 20

 21 FA543192073 Life insurance companies 2.4 0.9 5.8 9.2 21

 22 FA613192003 Finance companies -3.3 2.3 3.3 -6.4 22

 23 FA663192003 Brokers and dealers 15.4 6.2 3.7 17.3 23

 24 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 24

 25 FA263092001 Asset: Rest of the world (1) 193.8 216.6 111.6 384.8 25

 26 FA263092101 Equity 193.8 211.8 68.9 302.9 26

 27 FA263092113 Equity (other than reinvested earnings) 106.3 127.1 -30.1 225.7 27

 28 FA263092125 Reinvested earnings 87.5 84.7 99.0 77.2 28

 29 FA263092193 Of which: Current-cost adjustment 5.4 5.1 5.0 4.9 29

 30 FA263092303 Intercompany debt -0.0 4.8 42.7 81.9 30

 31 FA263092323 U.S. affiliates’ liabilities 37.2 57.5 46.4 94.6 31

 32 FA263192323 Less: U.S. affiliates’ claims 37.2 52.7 3.7 12.7 32

 Memo:

 Direct investment, asset/liability presentation:

 33 FA263192035 Net U.S. acquisition of direct investment assets 377.9 399.2 357.2 345.1 33

 34 FA263192101 Equity (line 2) 322.6 336.9 355.6 312.8 34

 35 FA263192345 Intercompany debt 55.3 62.3 1.6 32.3 35

 36 FA263192313 U.S. parents’ claims (line 7) 18.1 9.6 -2.1 19.6 36

 37 FA263192323 U.S. affiliates’ claims (line 32) 37.2 52.7 3.7 12.7 37

 38 FA263092035 Net U.S. incurrence of direct investment liabilities 232.0 287.2 131.8 409.9 38

 39 FA263092101 Equity (line 26) 193.8 211.8 68.9 302.9 39

 40 FA263092345 Intercompany debt 38.2 75.4 63.0 107.0 40

 41 FA263092313 U.S. parents’ liabilities (line 8) 1.0 17.9 16.6 12.4 41

 42 FA263092323 U.S. affiliates’ liabilities (line 31) 37.2 57.5 46.4 94.6 42

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

(2) Through 1992:Q4, U.S. direct investment abroad excludes net inflows from corporate bonds issued by Netherlands Antillean financial subsidiaries.
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70 FFA Coded Tables, June 9, 2016

F.231 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893190005 Net change in liabilities 1033.5 892.8 1596.5 882.7 1

 2 FA543077073 Household sector 0.6 3.0 1.2 1.5 2

 3 FA103190005 Nonfinancial corporate business 767.7 596.3 995.5 581.2 3

 4 FA113193003 Nonfinancial noncorporate business 51.8 41.8 39.0 7.2 4

 5 FA313190005 Federal government 55.4 4.1 36.2 26.9 5

 6 FA223073045 State and local governments 312.2 244.4 237.1 280.2 6

 7 FA713190005 Monetary authority 4.0 9.8 3.5 0.6 7

 8 FA763190005 U.S.-chartered depository institutions 147.1 120.1 318.5 61.0 8

 9 FA753190005 Foreign banking offices in U.S. -35.7 -33.2 -11.7 -9.1 9

 10 FA743193005 Banks in U.S.-affiliated areas -2.0 -3.0 -1.6 -2.3 10

 11 FA473193005 Credit unions 0.3 1.5 1.2 0.5 11

 12 FA513190005 Property-casualty insurance companies -1.0 -0.3 14.8 14.8 12

 13 FA543190005 Life insurance companies 36.1 -10.4 39.8 -5.5 13

 14 FA403190005 Government-sponsored enterprises -6.1 -9.4 -3.6 -4.6 14

 15 FA613190005 Finance companies -22.3 -28.2 -2.5 -17.2 15

 16 FA643193005 REITs 25.4 -22.1 6.9 -2.1 16

 17 FA663190005 Brokers and dealers -7.7 41.3 -19.9 1.9 17

 18 FA733193005 Holding companies -97.9 57.1 -31.4 -130.2 18

 19 FA503190005 Funding corporations -54.4 -96.9 -15.2 70.4 19

 20 FA263190005 Rest of the world -140.0 -23.3 -11.0 7.6 20

 21 FA893090005 Net change in assets 502.9 1308.7 1237.4 1182.6 21

 22 FA153090005 Household sector -9.5 48.5 7.8 40.8 22

 23 FA103090005 Nonfinancial corporate business 107.1 257.8 361.6 647.4 23

 24 FA113090005 Nonfinancial noncorporate business 222.4 228.8 136.5 166.6 24

 25 FA213093003 State and local governments 5.7 3.9 7.6 15.8 25

 26 FA313090005 Federal government -4.4 4.1 12.5 14.4 26

 27 FA713090005 Monetary authority -25.6 32.3 -0.5 -20.2 27

 28 FA763090005 U.S.-chartered depository institutions -10.7 -4.6 -8.1 12.6 28

 29 FA753093005 Foreign banking offices in U.S. -0.3 13.1 14.4 -13.0 29

 30 FA743093005 Banks in U.S.-affiliated areas 0.2 8.6 12.8 1.5 30

 31 FA473090005 Credit unions 1.0 -1.2 5.4 6.1 31

 32 FA513092403 Property-casualty insurance companies 0.0 0.1 0.0 0.0 32

 33 FA543090005 Life insurance companies 26.8 28.0 72.0 1.1 33

 34 FA573090005 Private pension funds 15.6 132.3 84.8 72.9 34

 35 FA343073005 Federal government retirement funds 50.4 -9.3 22.8 16.0 35

 36 FA223090005 State and local govt. retirement funds 310.4 258.0 235.6 285.4 36

 37 FA633093005 Money market mutual funds 6.2 2.6 -14.6 -7.0 37

 38 FA653093005 Mutual funds -94.5 -23.8 102.7 -25.0 38

 39 FA403093005 Government-sponsored enterprises 4.1 13.1 -11.0 -6.5 39

 40 FA673090543 ABS issuers -0.4 -8.4 9.2 1.6 40

 41 FA613090005 Finance companies -34.2 -16.9 9.2 -13.8 41

 42 FA643090005 REITs 25.8 8.8 13.4 11.8 42

 43 FA663090005 Brokers and dealers -68.7 145.2 49.3 -57.2 43

 44 FA733090005 Holding companies -31.8 175.0 111.2 -7.1 44

 45 FA503094505 Funding corporations 7.2 13.0 2.8 38.3 45

 46 FA903090005 Discrepancy 530.6 -415.9 359.1 -299.9 46
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FFA Coded Tables, June 9, 2016 71

F.232 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 Federal government equity in IBRD, etc.:

 1 FA313092803 Liab.: Rest of the world 2.4 2.2 2.3 2.2 1

 2 FA313092803 Asset: Federal government 2.4 2.2 2.3 2.2 2

 Federal Reserve Bank stock:

 3 FA713164003 Liab.: Monetary authority 0.5 0.1 1.1 0.9 3

 4 FA713164003 Asset: U.S.-chartered depository institutions 0.5 0.1 1.1 0.9 4

 Equity in govt.-sponsored enterprises:

 5 FA403192405 Liab.: Government-sponsored enterprises -1.8 0.5 1.2 1.3 5

 6 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.0 0.0 0.1 0.1 6

 7 FA113092405 Nonfinancial noncorporate (FCS) 0.1 0.6 0.8 0.5 7

 8 FA313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FA763092405 U.S.-chartered depository institutions (FHLB) -2.2 -0.6 -0.6 -1.3 9

 10 FA473092403 Credit unions (FHLB) 0.1 -0.6 0.6 0.4 10

 11 FA513092403 Property-casualty insurance companies (FHLB) 0.0 0.1 0.0 0.0 11

 12 FA543092473 Life insurance companies (FHLB) 0.0 0.8 0.1 0.4 12

 13 FA613092403 Finance companies 0.0 0.0 -0.0 0.1 13

 14 FA643092473 Real estate investment trusts (FHLB) 0.0 0.0 0.3 1.1 14

 Holding company net transactions with subsidiaries:

 15 FA763194735 Liab.: U.S.-chartered depository institutions 101.2 59.2 195.9 38.1 15

 16 FA513194733 Property-casualty insurance companies -6.8 -6.0 0.1 -0.8 16

 17 FA543194733 Life insurance companies 10.3 -1.6 0.8 0.5 17

 18 FA613194733 Finance companies -3.5 -15.8 -13.1 -2.6 18

 19 FA663194735 Brokers and dealers 52.3 56.2 4.8 77.8 19

 20 FA263194735 Rest of the world -51.5 -16.9 -14.6 5.9 20

 21 FA733094703 Asset: Holding companies 101.9 75.2 173.9 119.0 21

 NFC investment in finance company subsidiaries:

 22 FA103094105 Liab.: Finance companies 2.6 14.7 14.1 -4.1 22

 23 FA103094105 Asset: Nonfinancial corporate business 2.6 14.7 14.1 -4.1 23

 Funding corporations’ investment in subsidiaries:

 24 FA753194503 Liab.: Foreign banking offices in U.S. -11.8 -2.5 -20.3 2.2 24

 25 FA663194505 Brokers and dealers 19.0 15.5 23.1 36.2 25

 26 FA503094505 Asset: Funding corporations 7.2 13.0 2.8 38.3 26

 Equity investment under Public-Private Inv. Program:

 27 FA503194305 Liab.: Funding corporations -6.8 -3.5 0.0 0.0 27

 28 FA153094305 Asset: Households (2) -3.4 -1.8 0.0 0.0 28

 29 FA313094303 Federal government -3.4 -1.8 0.0 0.0 29

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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72 FFA Coded Tables, June 9, 2016

F.233 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world -90.9 -8.6 1.3 -0.5 1

 2 FA313091105 Asset: Federal government 0.0 -0.0 0.0 0.0 2

 3 FA713091103 Monetary authority (1) -90.9 -8.6 1.3 -0.5 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises 1.2 -3.2 -1.5 -0.5 6

 7 FA403197033 Asset: U.S.-chartered depository institutions 1.2 -3.2 -1.5 -0.5 7

 Funding agreements backing securities (2):

 8 FA673090543 Liab.: Life insurance companies -0.4 -8.4 9.2 1.6 8

 9 FA673090543 Asset: ABS issuers -0.4 -8.4 9.2 1.6 9

 Deferred and unpaid life insurance premiums:

 10 FA543077073 Liab.: Household sector 0.6 3.0 1.2 1.5 10

 11 FA543077073 Asset: Life insurance companies 0.6 3.0 1.2 1.5 11

 Life insurance company reserves:

 12 FA543195005 Liab.: Life insurance companies -1.8 0.4 5.8 8.9 12

 13 FA543195105 Accident and health -2.4 0.2 5.5 7.8 13

 14 FA543195205 Policy dividend accumulation 0.4 0.2 0.2 0.4 14

 15 FA543195373 Contract claims 0.3 -0.0 0.1 0.6 15

 16 FA543195005 Asset: Household sector -1.8 0.4 5.8 8.9 16

 Policy payables:

 17 FA513176003 Liab.: Property-casualty insurance companies 5.8 5.7 14.7 15.5 17

 18 FA153076005 Asset: Household sector -17.7 37.7 -8.4 24.6 18

 19 FA103076005 Nonfinancial corporate business 8.0 -6.0 10.2 2.0 19

 20 FA113076005 Nonfinancial noncorporate business 15.4 -26.0 12.9 -11.0 20

 Unallocated insurance company contracts:

 21 FA593095005 Liab.: Life insurance companies 4.3 -4.4 -3.3 6.0 21

 22 FA573095005 Asset: Private pension funds 5.4 -3.7 3.1 4.2 22

 23 FA223095505 State and local government retirement funds -1.2 -0.7 -6.4 1.7 23

 Pension fund contributions payable:

 24 FA573074005 Liab.: Nonfinancial corporate business -12.3 -2.5 -1.1 2.8 24

 25 FA573074005 Asset: Private pension funds -12.3 -2.5 -1.1 2.8 25

 Securities borrowed (net):

 26 FA663097005 Liab.: Funding corporations -79.2 94.0 47.1 -13.8 26

 27 FA663097005 Asset: Brokers and dealers -79.2 94.0 47.1 -13.8 27

 Retiree health care funds (3):

 28 FA313195105 Liab.: Federal government 13.3 12.2 10.4 7.4 28

 29 FA313195105 Asset: Household sector 13.3 12.2 10.4 7.4 29

 Claims of pension fund on sponsor:

 30 FA573073005 Liab.: Nonfinancial corporate business -11.6 110.9 54.2 43.3 30

 31 FA343073005 Federal government 50.4 -9.3 22.8 16.0 31

 32 FA223073045 State and local governments 312.2 244.4 237.1 280.2 32

 33 FA573073005 Asset: Private pension funds -11.6 110.9 54.2 43.3 33

 34 FA343073005 Federal government retirement funds 50.4 -9.3 22.8 16.0 34

 35 FA223073045 State and local govt. retirement funds 312.2 244.4 237.1 280.2 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 F.132 and F.230.

(3) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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FFA Coded Tables, June 9, 2016 73

F.234 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA893193005 Net change in liabilities 736.1 356.4 1003.2 357.0 1

 2 FA103193005 Nonfinancial corporate business 791.6 487.9 942.3 535.1 2

 3 FA113193003 Nonfinancial noncorporate business 51.8 41.8 39.0 7.2 3

 4 FA313193005 Federal government -8.3 1.3 3.0 3.5 4

 5 FA713193005 Monetary authority 3.5 9.7 2.4 -0.3 5

 6 FA763193005 U.S.-chartered depository institutions 45.9 60.9 122.5 22.9 6

 7 FA753193005 Foreign banking offices in U.S. -23.9 -30.7 8.6 -11.3 7

 8 FA743193005 Banks in U.S.-affiliated areas -2.0 -3.0 -1.6 -2.3 8

 9 FA473193005 Credit unions 0.3 1.5 1.2 0.5 9

 10 FA543193005 Life insurance companies 23.7 3.6 27.3 -22.5 10

 11 FA403193005 Government-sponsored enterprises -5.4 -6.7 -3.4 -5.3 11

 12 FA613193005 Finance companies -21.4 -27.1 -3.5 -10.6 12

 13 FA643193005 REITs 25.4 -22.1 6.9 -2.1 13

 14 FA663193005 Brokers and dealers -79.0 -30.4 -47.8 -112.0 14

 15 FA733193005 Holding companies -97.9 57.1 -31.4 -130.2 15

 16 FA503193005 Funding corporations 31.7 -187.4 -62.3 84.2 16

 17 FA893093005 Net change in assets 205.5 772.3 644.1 656.8 17

 18 FA103093005 Nonfinancial corporate business 96.5 249.0 337.2 649.5 18

 19 FA113093005 Nonfinancial noncorporate business 206.9 254.1 122.8 177.2 19

 20 FA313093003 Federal government -3.5 3.7 10.2 12.2 20

 21 FA213093003 State and local governments 5.7 3.9 7.6 15.8 21

 22 FA713093005 Monetary authority 65.3 40.9 -1.8 -19.7 22

 23 FA763093005 U.S.-chartered depository institutions -10.2 -1.0 -7.0 13.5 23

 24 FA753093005 Foreign banking offices in U.S. -0.3 13.1 14.4 -13.0 24

 25 FA743093005 Banks in U.S.-affiliated areas 0.2 8.6 12.8 1.5 25

 26 FA473093005 Credit unions 1.0 -0.7 4.9 5.7 26

 27 FA543093005 Life insurance companies 26.2 24.2 70.7 -0.8 27

 28 FA573093005 Private pension funds 34.1 27.6 28.6 22.6 28

 29 FA223093005 State and local govt. retirement funds -0.6 14.3 4.8 3.5 29

 30 FA633093005 Money market mutual funds 6.2 2.6 -14.6 -7.0 30

 31 FA653093005 Mutual funds -94.5 -23.8 102.7 -25.0 31

 32 FA403093005 Government-sponsored enterprises 4.1 13.1 -11.0 -6.5 32

 33 FA613093005 Finance companies -34.2 -16.9 9.2 -13.9 33

 34 FA643093005 REITs 25.7 8.7 13.1 10.7 34

 35 FA663093005 Brokers and dealers 10.5 51.2 2.2 -43.4 35

 36 FA733093005 Holding companies -133.7 99.9 -62.7 -126.0 36

 37 FA903090005 Discrepancy 530.6 -415.9 359.1 -299.9 37
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74 FFA Coded Tables, June 9, 2016

F.7 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2012 2013 2014 2015

 

 1 FA897005005 All sectors 677.6 -396.0 424.8 -213.3 1

 2 FA157005005 Household sector -46.2 -489.6 -332.4 -428.6 2

 3 FA107005005 Nonfinancial corporate business 734.3 283.7 739.8 20.9 3

 4 FA317005005 Federal government -55.0 -36.0 -64.8 -74.4 4

 5 FA217005005 State and local governments 26.5 47.0 -16.5 34.4 5

 6 FA797005005 Domestic financial sectors 19.2 -224.4 12.1 -97.5 6

 7 FA717005005 Monetary authority -18.8 -1.6 3.9 23.3 7

 8 FA767005005 U.S.-chartered depository institutions 33.5 -16.3 71.6 -142.7 8

 9 FA757005005 Foreign banking officed in U.S. 11.0 -47.0 0.4 19.4 9

 10 FA747005005 Banks in U.S.-affiliated areas -0.1 -0.3 -0.2 0.1 10

 11 FA477005005 Credit unions 4.8 14.2 -2.0 2.6 11

 12 FA517005005 Property-casualty insurance companies -20.9 16.8 -12.4 8.0 12

 13 FA547005005 Life insurance companies -37.2 -23.9 -45.0 -11.4 13

 14 FA657005005 Mutual funds -41.5 -57.0 -53.4 -54.5 14

 15 FA407005005 Government-sponsored enterprises 21.3 -3.8 23.7 -13.4 15

 16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

 17 FA617005005 Finance companies 27.8 -79.5 -3.9 15.8 17

 18 FA647005005 REITs 29.2 42.8 41.9 39.0 18

 19 FA667005005 Brokers and dealers -37.0 -33.0 -12.2 14.6 19

 20 FA737005005 Holding companies 47.1 -35.6 -0.4 1.7 20

 21 FA267005005 Rest of the world -1.2 23.2 86.5 331.8 21

F.8 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 677.6 -396.0 424.8 -213.3 1

 2 FA903012005 Treasury currency -0.6 -1.1 -1.1 -1.3 2

 3 FA903091005 Foreign deposits -140.4 -7.8 -89.3 -184.4 3

 4 FA904010005 Net interbank transactions 5.7 56.8 -47.1 -9.4 4

 5 FA902050005 Security repurchase agreements 37.1 -50.1 -100.1 82.9 5

 6 FA903020005 Mail floats 1.5 -0.7 0.9 -0.3 6

 7 FA903023005 Federal government 0.6 0.4 1.1 -0.0 7

 8 FA903028003 State and local governments 0.0 0.0 0.0 0.0 8

 9 FA903029200 Private domestic 0.9 -1.2 -0.3 -0.2 9

 10 FA903070005 Trade credit 59.7 -130.1 60.3 26.9 10

 11 FA903078005 Taxes payable -14.7 -19.6 35.1 -29.6 11

 12 FA903090005 Miscellaneous 530.6 -415.9 359.1 -299.9 12

 13 FA906000105 Nonfinancial 198.6 172.5 206.9 201.7 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) -203.3 -177.6 -212.0 -207.0 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.6 5.2 5.1 5.3 15