F E D E R A L RE S E R V E S T A T I S T I C A L RE L E A S E

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

December 10, 2015

Z.1

Financial Accounts 

of the United States

Flow of Funds, Balance Sheets,

and Integrated Macroeconomic Accounts

Coded Tables

B O A R D O F G O V E R N O R S O F T H E F E D E R A L R E S E R V E S Y S T E M

i

Title Table Page

Summaries

Flow of Funds Matrix -- Flows 1

Flow of Funds Matrix -- Assets and Liabilities 2

Debt Growth by Sector D.1 3

Borrowing by Sector D.2 4

Debt Outstanding by Sector D.3 5

Net National Wealth B.1 6

Distribution of Gross Domestic Product F.2 7

Distribution of National Income F.3 8

Saving and Investment F.4 9

Net Capital Transfers F.5 10

Derivation of Measures of Personal Saving F.6 11

Assets and Liabilities of the Personal Sector L.6 12

Title

Flows Levels

Table Page Table Page

Sectors

Domestic Nonfinancial F.100 13 L.100 74

Households and Nonprofit Organizations F.101 14 L.101 75

Nonfinancial Business F.102 15 L.102 76

Nonfinancial Corporate Business F.103 16 L.103 77

Nonfinancial Noncorporate Business F.104 17 L.104 78

General Government F.105 18 L.105 79

Federal Government F.106 19 L.106 80

State and Local Governments F.107 20 L.107 81

Domestic Financial F.108 21 L.108 82

Monetary Authority F.109 22 L.109 83

Private Depository Institutions F.110 23 L.110 84

U.S.-Chartered Depository Institutions F.111 24 L.111 85

Foreign Banking Offices in U.S. F.112 25 L.112 86

Banks in U.S.-Affiliated Areas F.113 26 L.113 87

Credit Unions F.114 26 L.114 87

List of Data Tables
ii

Sectors

Property-Casualty Insurance Companies F.115 27 L.115 88

Life Insurance Companies F.116 28 L.116 89

Life Insurance Companies: General Accounts F.116.g 29 L.116.g 90

Life Insurance Companies: Separate Accounts F.116.s 29 L.116.s 90

Private and Public Pension Funds F.117 30 L.117 91

Private Pension Funds F.118 31 L.118 92

Private Pension Funds: Defined Benefit Plans F.118.b 32 L.118.b 93

Private Pension Funds: Defined Contribution 

Plans F.118.c 32 L.118.c 93

Federal Government Employee Retirement Funds F.119 33 L.119 94

Federal Government Employee Retirement 

Funds: Defined Benefit Plans F.119.b 34 L.119.b 95

Federal Government Employee Retirement 

Funds: Defined Contribution Plans F.119.c 35 L.119.c 95

State and Local Government Employee Retirement 

Funds F.120 35 L.120 96

State and Local Government Employee 

Retirement Funds: Defined Benefit Plans F.120.b 36 L.120.b 97

State and Local Government Employee 

Retirement Funds: Defined Contribution Plans F.120.c 36 L.120.c 97

Money Market Mutual Funds F.121 37 L.121 98

Mutual Funds F.122 37 L.122 98

Closed-End and Exchange-Traded Funds F.123 37 L.123 98

Government-Sponsored Enterprises F.124 38 L.124 99

Agency- and GSE-Backed Mortgage Pools F.125 38 L.125 99

Issuers of Asset-Backed Securities F.126 39 L.126 100

Finance Companies F.127 40 L.127 101

Real Estate Investment Trusts (REITs) F.128 41 L.128 102

Equity Real Estate Investment Trusts F.128.e 42 L.128.e 103

Mortgage Real Estate Investment Trusts F.128.m 42 L.128.m 103

Security Brokers and Dealers F.129 43 L.129 104

Holding Companies F.130 44 L.130 105

Funding Corporations F.131 45 L.131 106

Rest of the World F.132 46 L.132 107
iii

Instruments

U.S. Official Reserve Assets and SDR Allocations F.200 47 L.200 108

Special Drawing Rights (SDRs) Certificates and Treasury 

Currency F.201 47 L.201 108

U.S. Deposits in Foreign Countries F.202 47 L.202 108

Net Interbank Transactions F.203 48 L.203 109

Checkable Deposits and Currency F.204 49 L.204 110

Time and Savings Deposits F.205 50 L.205 111

Money Market Mutual Fund Shares F.206 50 L.206 111

Federal Funds and Security Repurchase Agreements F.207 51 L.207 112

Debt Securities F.208 52 L.208 113

Open Market Paper F.209 53 L.209 114

Treasury Securities F.210 54 L.210 115

Agency- and GSE-Backed Securities F.211 55 L.211 116

Municipal Securities F.212 56 L.212 117

Corporate and Foreign Bonds F.213 57 L.213 118

Loans F.214 58 L.214 119

Depository Institution Loans Not Elsewhere Classified F.215 59 L.215 120

Other Loans and Advances F.216 60 L.216 121

Total Mortgages F.217 61 L.217 122

Home Mortgages F.218 62 L.218 123

Multifamily Residential Mortgages F.219 62 L.219 123

Commercial Mortgages F.220 63 L.220 124

Farm Mortgages F.221 63 L.221 124

Consumer Credit F.222 64 L.222 125

Corporate Equities F.223 65 L.223 126

Mutual Fund Shares F.224 65 L.224 126

Trade Credit F.225 66 L.225 127

Life Insurance Reserves F.226 66 L.226 127

Pension Entitlements F.227 67 L.227 128

Taxes Payable by Businesses F.228 67 L.228 128

Proprietors' Equity in Noncorporate Business F.229 67 L.229 128

Direct Investment F.230 68 L.230 129
iv

Total Miscellaneous Financial Claims F.231 69 L.231 130

Identified Miscellaneous Financial Claims -- Part I F.232 70 L.232 131

Identified Miscellaneous Financial Claims -- Part II F.233 71 L.233 132

Unidentified Miscellaneous Financial Claims F.234 72 L.234 133

Sector Discrepancies F.7 73

Instrument Discrepancies F.8 73

Title

Balance Sheet Reconciliation

Table Page Table Page

Balance Sheet and Changes in Net Worth

Households and Nonprofit Organizations B.101 134 R.101 137

Nonfinancial Corporate Business B.103 135 R.103 138

Nonfarm Noncorporate Business B.104 136 R.104 139

Title

Flows Levels

Table Page Table Page

Supplementary Tables

Balance Sheet of Households and Nonprofit 

Organizations with Equity Detail B.101.e 140

Nonprofit Organizations F.101.a 141 L.101.a 142

Title Table Page

Integrated Macroeconomic Accounts for the United States

Total Economy -- Current Account S.1.a 143

Selected Aggregates for Total Economy and Sectors S.2.a 144

Households and Nonprofit Institutions Serving Households S.3.a 146

Nonfinancial Noncorporate Business S.4.a 149

Nonfinancial Corporate Business S.5.a 152

Financial Business S.6.a 155

Central Bank S.61.a 158

Private Depository Institutions S.62.a 160

Insurance Companies S.63.a 163

Pension Funds S.64.a 166

Other Financial Business S.65.a 169

Federal Government S.7.a 172

State and Local Governments S.8.a 175

Rest of the World S.9.a 178
Summary

1

Z.1, December 10, 2015 Flow of Funds Matrix -- All Sectors -- Flows

Households State Domestic Domestic Instrument

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

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

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

 1 Gross saving less net cap. transfers -- 156000105 -- 146000105 -- 206000105 -- 316000105 -- 386000105 -- 796000105 -- 266000105 -- 896000105 --  2 Capital consumption -- 156300005 -- 146300005 -- 206300003 -- 316300003 -- 386300005 -- 796300005 -- -- -- 896300005 --  3 Net saving (1 less 2) -- 156006305 -- 146006305 -- 206006305 -- 316006305 -- 386006305 -- 796006305 -- 266000105 -- 896006305 --  4 Gross investment (5 plus 11) 155090005 -- 145090005 -- 205090005 -- 315090005 -- 385090005 -- 795090005 -- 265090005 -- 895090005 -- 907005005 5 Capital expenditures 155050005 -- 145050005 -- 205050005 -- 315050005 -- 385050005 -- 795019005 -- 265420005 -- 895050005 -- 906000105 6 Consumer durables 155111003 -- -- -- -- -- -- -- 155111003 -- -- -- -- -- 155111003 -- --  7 Residential 155012005 -- 145012005 -- 215012063 -- 315012065 -- 385012005 -- 645012063 -- -- -- 885012005 -- --  8 Nonresidential 165013005 -- 145013005 -- 215013005 -- 315013005 -- 385013005 -- 795013005 -- -- -- 885013005 -- --  9 Inventory change -- -- 145020005 -- -- -- -- -- 145020005 -- -- -- -- -- 145020005 -- -- 10 Nonproduced nonfinancial assets 155420003 -- 105420005 -- 205420003 -- 315420003 -- 385420005 -- -- -- 265420005 -- -- -- -- 11 Net lending (+) or net borrowing (-) 155000005 -- 145000005 -- 215000005 -- 315000005 -- 385000005 -- 795000005 -- 265000005 -- 895000005 -- 90500000512 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- -- 13 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 -- 14 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 -- 15 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 -- 16 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 90301200517 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 90309100518 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 90401000519 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000520 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 21 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 22 Fed. funds and security RPs -- -- 102051003 -- 212051003 -- -- -- 382051005 -- 792050005 792150005 262051003 262151003 892050005 892150005 90205000523 Debt securities 154022005 163162003 144022005 104122005 214022005 213162005 314022005 314122005 384022005 384122005 794022005 794122005 264022005 264122005 894122005 894122005 -- 24 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 25 Treasury securities 153061105 -- 143061105 -- 213061105 -- -- 313161105 383061105 313161105 793061105 -- 263061105 -- 313161105 313161105 -- 26 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 27 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 28 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 29 Loans 154023005 154123005 144023005 144123005 213065005 213169203 314023005 313165403 384023005 384123005 794023005 794123005 263069500 264123005 894123005 894123005 -- 30 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 31 Other loans and advances 153069005 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 32 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 33 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 34 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 35 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 36 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000537 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 38 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 39 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800540 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 41 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 42 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 43 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 90309000544 Sector discrepancies (1 less 4) 157005005 -- 107005005 -- 217005005 -- 317005005 -- 387005005 -- 797005005 -- 267005005 -- 897005005 -- 907005005General notes: U = use of funds; S = source of funds. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government.
Summary

2

Z.1, December 10, 2015 Flow of Funds Matrix -- All Sectors -- Assets and Liabilities

Households State Domestic Domestic Instrument

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

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

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

 1 Total financial assets 154090005 -- 144090005 -- 214090005 -- 314090005 -- 384090005 -- 794090005 -- 264090005 -- 894090005 -- 907005015 2 Total liabilities and equity -- 154190005 -- 144194005 -- 214190005 -- 314190005 -- 384194005 -- 794194005 -- 264194005 -- 894194005 --  3 Total liabilities -- 154190005 -- 144190005 -- 214190005 -- 314190005 -- 384190005 -- 794190005 -- 264190005 -- 894190005 --  4 U.S. official reserve assets -- -- -- -- -- -- 313011005 313111303 313011005 313111303 713011005 -- 263011005 263111005 893011005 893111005 903011005 5 SDR certificates -- -- -- -- -- -- -- 713014003 -- 713014003 713014003 -- -- -- 713014003 713014003 --  6 Treasury currency -- -- -- -- -- -- -- 313112003 -- 313112003 713012003 -- -- -- 713012003 313112003 903012005 7 Foreign deposits 153091003 -- 103091003 -- -- -- -- -- 383091005 -- 633091003 -- -- 263191005 893091005 263191005 903091005 8 Interbank claims -- -- -- -- -- -- -- -- -- -- 794010005 794110005 264016005 -- 894010005 794110005 904010005 9 Checkable dep. and currency 153020005 -- 143020005 -- 213020005 -- 313020005 -- 383020005 -- 793020005 793120005 263020005 -- 893020005 793120005 90302000510 Time and savings deposits 153030005 -- 143030005 -- 213030005 -- 313030003 -- 383030005 -- 793030005 703130005 263030005 -- 703130005 703130005 -- 11 Money market fund shares 153034005 -- 143034005 -- 213034003 -- -- -- 383034005 -- 793034005 634090005 263034003 -- 634090005 634090005 -- 12 Fed. funds and security RPs -- -- 102051003 -- 212051003 -- -- -- 382051005 -- 792050005 792150005 262051003 262151003 892050005 892150005 90205000513 Debt securities 154022005 163162003 144022005 104122005 214022005 213162005 314022005 314122005 384022005 384122005 794022005 794122005 264022005 264122005 894122005 894122005 -- 14 Open market paper 163069103 -- 103069100 103169100 213069103 -- -- -- 383069105 103169100 793069175 793169175 263069103 263169105 893169175 893169175 -- 15 Treasury securities 153061105 -- 143061105 -- 213061105 -- -- 313161105 383061105 313161105 793061105 -- 263061105 -- 313161105 313161105 -- 16 Agency- and GSE-backed sec. 153061705 -- 103061703 -- 213061703 -- 313061703 313161705 383061705 313161705 793061705 423161705 263061705 -- 893161705 893161705 -- 17 Municipal securities 153062005 163162003 143062005 103162000 213062003 213162005 -- -- 383062005 383162005 793062005 -- 263062003 -- 383162005 383162005 -- 18 Corporate and fgn. bonds 153063005 -- -- 103163003 213063003 -- 313063763 -- 383063005 103163003 793063005 793163005 263063005 263163005 893163005 893163005 -- 19 Loans 154023005 154123005 144023005 144123005 213065005 213169203 314023005 313165403 384023005 384123005 794023005 794123005 263069500 264123005 894123005 894123005 -- 20 Depository inst. loans n.e.c. -- 153168005 -- 143168005 -- -- -- -- -- 383168005 793068005 793168005 -- 263168005 793068005 793068005 -- 21 Other loans and advances 153069005 153169005 -- 143169005 -- 213169203 313069005 -- 383069005 383169005 793069005 793169005 263069500 263169005 893169005 893169005 -- 22 Mortgages 153065005 153165005 143065005 143165005 213065005 -- 313065005 313165403 383065005 383165005 793065005 643165005 -- -- 893065005 893065005 -- 23 Consumer credit 163066223 153166000 143066005 -- -- -- 313066220 -- 383066005 153166000 793066005 -- -- -- 153166000 153166000 -- 24 Corporate equities 153064105 -- -- 103164103 213064103 -- 313064105 -- 383064105 103164103 793064105 793164105 263064105 263164103 893064105 893064105 -- 25 Mutual fund shares 153064205 -- 103064203 -- 213064203 -- -- -- 383064205 -- 793064205 653164205 263064203 -- 653164205 653164205 -- 26 Trade credit -- 163170003 143070005 143170005 213070003 213170003 313070000 313170005 383070005 383170005 793070005 663170003 263070003 263170003 893070005 893170005 90307000527 Life insurance reserves 153040005 -- -- -- -- -- -- 313140003 153040005 313140003 793040005 543140005 -- -- 883140005 883140005 -- 28 Pension entitlements 153050005 -- -- -- -- -- -- -- 153050005 -- -- 153050005 -- -- 153050005 153050005 -- 29 Taxes payable -- -- -- 143178005 213078005 -- 313078005 -- 383078005 143178005 -- 793178005 -- -- 893078005 893178005 90307800530 Equity in noncorp. business 152090205 -- -- 112090205 -- -- -- -- 152090205 112090205 -- 662090205 -- -- 152090205 152090205 -- 31 U.S. direct investment abroad -- -- 103092005 -- -- -- -- -- 103092005 -- 793092005 -- -- 263192005 263192005 263192005 -- 32 Foreign direct investment in U.S. -- -- -- 143192005 -- -- -- -- -- 143192005 -- 793192005 263092001 -- 263092001 263092001 -- 33 Miscellaneous 153090005 543077073 143090005 143190005 213093003 223073045 313090005 313190005 383090005 383190005 793090005 793190005 -- 263190005 893090005 893190005 903090005General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 24) and equity in noncorporate business (line 30). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
S

u

m

m

a

r

y

FFA Coded Tables, December 10, 2015
 3

D.1 Debt Growth by Sector 1

In percent; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FG384104005 FG154104005 FG153165105 FG153166000 FG144104005 FG104104005 FG214104005 FG314104005 FG794104005 FG264104005

1983 12.1 11.3 10.2 12.1 9.2 8.4 11.4 18.5 13.1 7.4

1984 14.8 12.6 11.4 18.4 16.1 16.6 11.4 16.8 17.7 3.5

1985 16.1 16.8 14.6 15.9 11.0 12.6 31.8 17.7 21.1 0.6

1986 12.0 11.5 13.7 9.1 11.5 13.9 10.9 13.9 24.9 3.0

1987 9.0 9.6 13.4 4.8 7.8 8.9 12.0 8.7 15.9 3.3

1988 9.2 9.8 11.8 6.7 9.9 10.9 6.0 8.6 12.9 -1.2

1989 7.4 8.9 10.9 6.3 6.3 7.3 5.3 7.6 10.7 -2.0

1990 6.6 6.9 8.8 1.9 3.6 5.3 5.0 11.0 8.6 2.8

1991 4.7 5.5 7.0 -1.1 -2.1 -2.1 9.2 11.2 7.0 3.4

1992 4.7 5.3 6.5 1.1 -0.3 0.6 1.5 10.9 8.0 4.0

1993 5.9 6.5 5.5 7.4 3.1 5.3 5.3 8.4 10.4 15.8

1994 5.2 7.6 5.6 15.2 5.4 7.1 -3.9 5.1 13.4 -4.5

1995 4.9 7.0 4.9 14.4 5.9 6.7 -5.5 4.2 11.8 15.3

1996 5.2 6.9 6.2 9.0 5.4 5.2 -2.0 4.8 13.0 14.1

1997 5.5 6.5 6.1 5.5 8.5 8.6 4.9 1.5 12.1 10.8

1998 6.6 7.7 8.0 7.2 11.5 10.8 6.2 -0.3 19.8 4.5

1999 6.6 9.1 9.4 7.8 10.5 9.6 3.3 -0.7 16.8 1.8

2000 4.8 8.8 8.7 11.4 9.1 8.3 1.4 -6.3 11.7 7.5

2001 5.9 8.7 10.6 8.6 5.2 3.8 8.8 1.3 10.5 -2.4

2002 6.7 9.8 13.3 5.6 2.2 0.1 11.1 6.8 8.6 6.3

2003 7.7 12.1 14.5 5.3 1.1 0.1 8.3 9.5 11.2 1.8

2004 9.1 11.7 13.5 5.6 5.6 3.0 11.4 8.3 9.3 8.6

2005 8.6 10.6 13.4 4.5 8.1 5.3 5.8 6.6 8.9 8.1

2006 8.4 10.5 11.2 5.2 9.8 7.4 3.9 3.9 10.5 21.2

2007 8.1 7.2 7.4 6.1 12.4 11.5 5.5 4.7 13.7 15.7

2008 5.7 -0.1 0.9 1.3 5.8 4.1 0.6 21.4 4.5 -9.9

2009 3.4 0.3 0.6 -3.9 -4.3 -5.4 4.0 20.4 -9.7 13.8

2010 4.3 -0.6 -1.7 -1.0 -0.9 -1.2 2.3 18.5 -5.3 7.4

2011 3.5 -0.5 -0.7 4.1 3.0 5.9 -1.7 10.8 -2.1 7.7

2012 5.0 2.0 -0.7 6.1 4.8 4.9 -0.2 10.1 -2.6 7.8

2013 4.0 1.8 -0.0 6.0 5.1 6.6 -1.3 6.7 1.9 8.6

2014 4.4 3.1 0.5 7.0 6.2 6.9 -0.5 5.4 2.3 4.7

2009 -- Q1 3.6 -0.8 1.3 -3.0 -2.7 -3.7 2.5 21.7 -11.5 4.8

 Q2 5.1 0.7 0.7 -5.9 -3.6 -4.2 4.7 25.0 -12.0 12.5

 Q3 3.0 0.5 -0.1 -3.2 -5.6 -7.3 3.7 17.7 -8.8 10.8

 Q4 1.9 0.7 0.6 -3.8 -5.4 -6.9 4.6 11.7 -7.2 22.1

2010 -- Q1 3.5 -2.6 -3.9 -3.1 -1.6 -2.0 3.1 18.8 -6.1 8.0

 Q2 4.7 0.3 -0.6 -2.6 -3.4 -5.2 -0.1 21.5 -6.7 -3.1

 Q3 4.6 -0.7 -1.7 0.1 1.9 3.2 1.8 15.4 -4.2 5.6

 Q4 4.3 0.7 -0.9 1.6 -0.5 -0.5 4.5 13.8 -5.3 17.5

2011 -- Q1 2.7 1.0 -0.7 4.0 1.6 3.6 -2.9 7.6 -0.8 15.6

 Q2 1.8 -1.4 -0.6 3.3 3.3 6.5 -3.6 5.9 -2.4 15.3

 Q3 5.2 -2.1 -0.8 4.0 3.5 6.7 -0.2 17.2 -1.7 -3.2

 Q4 4.3 0.4 -0.8 4.8 3.4 6.3 -0.2 10.9 -3.5 2.4

2012 -- Q1 5.3 2.0 -0.8 5.3 4.0 3.8 -0.2 11.5 -3.6 -0.4

 Q2 5.5 1.9 -0.6 7.2 3.8 3.2 1.4 11.9 -3.9 2.4

 Q3 3.8 1.1 -0.8 5.3 4.2 4.0 0.2 7.2 -1.7 13.9

 Q4 5.3 2.9 -0.7 6.3 6.7 8.2 -2.2 8.3 -1.3 13.8

2013 -- Q1 4.4 1.0 -0.6 5.9 3.6 4.5 1.7 9.3 -0.6 13.5

 Q2 2.2 1.3 0.2 5.5 5.0 6.4 -1.1 1.6 1.6 3.2

 Q3 3.2 3.3 0.8 6.5 7.4 10.1 -3.0 0.9 0.5 7.4

 Q4 6.1 1.5 -0.4 5.7 4.2 5.0 -2.8 14.4 6.1 9.9

2014 -- Q1 4.1 1.9 -0.2 6.3 6.1 8.7 -1.7 5.7 -0.5 5.0

 Q2 4.2 5.2 0.5 8.2 5.1 4.9 0.1 3.5 2.5 13.2

 Q3 4.5 3.0 0.4 6.9 6.0 7.0 -1.7 6.0 3.9 1.4

 Q4 4.7 2.2 1.1 6.1 7.0 6.5 1.5 5.9 3.3 -1.0

2015 -- Q1 2.5 1.8 0.0 5.6 7.2 8.0 4.3 -1.1 -1.0 10.2

 Q2 4.6 4.2 2.4 8.5 8.4 8.8 1.0 2.4 2.4 3.5

 Q3 2.0 1.5 1.6 7.2 4.7 4.3 1.7 0.2 2.1 -8.3

1. Debt securities and loans. Data shown are on an end-of-period basis.
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4 FFA Coded Tables, December 10, 2015


D.2 Borrowing by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 FA384104005 FA154104005 FA153165105 FA153166000 FA144104005 FA104104005 FA214104005 FA314104005 FA794104005 FA264104005

1983 593.6 180.8 105.2 48.2 165.7 94.4 47.3 199.8 107.5 16.7

1984 810.6 221.6 127.6 81.7 320.8 207.1 52.5 215.7 164.7 8.0

1985 1014.1 330.3 181.7 84.0 254.7 184.3 163.6 265.6 232.8 1.4

1986 880.9 266.3 199.4 55.8 294.9 227.7 74.2 245.5 333.6 10.2

1987 735.6 247.3 221.6 32.3 223.7 165.6 90.4 174.2 267.8 11.4

1988 820.8 274.0 215.6 46.6 308.5 224.4 50.4 187.9 253.8 -4.4

1989 717.9 275.4 224.9 47.0 214.3 165.9 47.4 180.9 236.9 -7.9

1990 688.4 229.8 200.0 15.1 131.3 131.0 47.1 280.2 212.3 11.1

1991 527.2 199.9 174.5 -8.8 -80.5 -54.3 91.2 316.6 189.9 13.4

1992 552.5 202.7 173.0 9.2 -10.5 16.0 16.5 343.8 229.9 16.4

1993 727.1 262.2 156.3 61.4 113.7 134.3 57.9 293.2 326.7 67.5

1994 675.5 323.3 166.5 135.0 204.3 189.8 -45.5 193.5 462.7 -23.2

1995 665.0 323.1 153.6 147.0 237.5 192.2 -60.8 165.3 463.7 76.4

1996 752.4 340.6 205.1 105.7 232.3 161.9 -20.5 200.0 570.7 89.0

1997 839.0 343.6 215.9 70.3 381.2 279.3 50.8 63.4 603.4 77.7

1998 1047.5 433.8 301.5 97.1 558.2 379.2 66.8 -11.4 1097.0 36.0

1999 1123.5 549.0 379.2 112.4 567.3 373.5 37.3 -30.1 1114.7 15.4

2000 874.5 581.6 383.5 176.5 551.0 358.5 16.9 -275.0 908.0 60.5

2001 1128.6 627.4 508.2 150.6 340.6 177.1 105.5 55.2 914.0 -21.1

2002 1345.4 763.9 706.0 105.2 154.8 3.0 144.6 282.1 836.5 53.6

2003 1657.5 1039.0 872.1 105.9 77.3 3.4 120.5 420.7 1178.3 17.2

2004 2113.1 1133.4 934.7 117.2 398.1 143.3 178.8 402.8 1074.2 99.1

2005 2242.2 1145.2 1053.0 100.4 608.4 266.7 141.7 346.9 1124.3 103.9

2006 2384.5 1261.0 997.6 120.4 803.5 388.1 100.9 219.1 1436.7 286.7

2007 2479.5 946.6 733.5 151.3 1115.8 652.6 146.7 270.4 2068.0 260.9

2008 1892.4 -15.4 93.3 34.9 587.3 261.8 17.9 1302.5 779.8 -198.2

2009 1203.5 40.0 66.8 -103.6 -455.3 -358.2 113.0 1505.8 -1740.1 222.2

2010 1546.3 -78.9 -182.2 -25.3 -90.2 -70.8 69.5 1645.9 -881.7 149.0

2011 1313.0 -70.8 -73.0 108.6 297.8 354.6 -52.7 1138.7 -318.0 172.8

2012 1923.4 260.3 -69.3 169.4 487.8 312.5 -5.3 1180.6 -386.9 195.0

2013 1608.3 235.1 -0.3 175.9 554.8 446.5 -38.9 857.3 275.0 243.3

2014 1842.7 418.3 44.3 218.4 702.1 494.0 -13.7 735.9 343.3 140.3

2009 -- Q1 1272.9 -116.1 138.7 -78.7 -287.3 -245.8 72.6 1603.7 -2075.5 77.7

 Q2 1797.6 103.4 73.4 -153.9 -386.0 -273.3 136.4 1943.7 -2149.7 201.6

 Q3 1057.7 74.0 -9.3 -82.6 -590.6 -474.1 108.9 1465.3 -1519.2 189.3

 Q4 685.9 98.6 64.5 -99.1 -557.4 -439.7 134.1 1010.6 -1216.2 420.2

2010 -- Q1 1245.1 -352.5 -407.6 -78.4 -161.0 -123.1 92.0 1666.6 -1004.1 160.9

 Q2 1691.7 40.3 -63.8 -65.6 -342.2 -322.0 -1.6 1995.2 -1057.9 -63.6

 Q3 1664.1 -93.4 -171.1 2.8 191.9 195.0 53.0 1512.6 -648.3 115.3

 Q4 1584.4 89.9 -86.2 39.7 -49.5 -32.9 134.8 1409.3 -816.3 383.3

2011 -- Q1 1013.4 133.5 -70.6 106.8 163.0 219.3 -87.4 804.3 -117.0 351.5

 Q2 678.2 -183.8 -58.7 89.5 332.3 394.5 -108.7 638.3 -364.5 360.0

 Q3 1925.7 -287.5 -81.6 106.7 348.6 412.1 -7.3 1871.8 -260.1 -80.5

 Q4 1634.6 54.6 -81.2 131.3 347.2 392.4 -7.4 1240.2 -530.3 60.2

2012 -- Q1 2015.4 267.2 -75.5 145.1 407.3 244.1 -4.5 1345.4 -534.3 -10.7

 Q2 2122.0 252.2 -55.9 200.5 394.0 205.9 42.4 1433.4 -570.6 60.6

 Q3 1479.3 141.3 -78.1 149.8 437.6 259.4 6.5 893.9 -243.7 354.4

 Q4 2076.8 380.5 -67.8 182.3 712.1 540.7 -65.4 1049.6 -198.8 375.8

2013 -- Q1 1765.6 129.3 -55.6 173.4 391.7 304.9 49.5 1195.1 -95.3 384.0

 Q2 899.7 175.0 14.5 161.8 548.9 432.6 -33.3 209.1 233.9 93.2

 Q3 1281.6 436.0 77.8 194.3 810.3 698.0 -88.3 123.7 67.9 208.6

 Q4 2486.4 200.1 -37.8 174.2 468.2 350.4 -83.3 1901.3 893.4 287.5

2014 -- Q1 1680.4 255.1 -17.3 194.0 690.2 620.0 -49.7 784.7 -73.3 146.9

 Q2 1769.3 699.9 45.9 257.8 585.7 356.4 1.6 482.1 374.4 400.8

 Q3 1906.8 416.9 41.6 222.8 702.1 513.9 -50.9 838.7 577.4 44.8

 Q4 2014.4 301.3 106.9 199.0 830.6 485.4 44.3 838.2 494.8 -31.5

2015 -- Q1 1087.3 253.6 0.3 184.8 863.1 608.0 126.9 -156.3 -151.0 317.4

 Q2 1989.3 585.1 225.5 285.8 1024.9 685.0 29.3 350.0 368.1 113.0

 Q3 871.1 211.4 147.3 246.3 585.9 342.9 51.6 22.2 324.3 -262.6

1. Debt securities and loans.
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FFA Coded Tables, December 10, 2015
 5

D.3 Debt Outstanding by Sector 1

Billions of dollars; quarterly figures are seasonally adjusted 

Domestic nonfinancial sectors

 

 Households Business State and Domestic 

Home Consumer local Federal financial

Total Total mortgage credit Total Corporate governments government sectors Foreign

 LA384104005 LA154104005 LA153165105 LA153166000 LA144104005 LA104104005 LA214104005 LA314104005 LA794104005 LA264104005

1983 5492.1 1754.0 1116.4 444.9 1996.2 1247.2 461.1 1280.8 931.1 228.2

1984 6302.3 1971.6 1243.3 526.6 2320.6 1458.0 513.6 1496.5 1104.5 228.1

1985 7334.6 2322.7 1450.2 610.6 2572.0 1638.9 677.9 1762.0 1338.2 335.0

1986 8212.6 2586.9 1649.0 666.4 2866.0 1865.8 752.1 2007.5 1679.8 346.1

1987 8930.6 2788.9 1828.6 698.6 3117.4 2059.2 842.6 2181.7 1959.9 357.2

1988 9747.9 3079.8 2054.8 745.2 3405.5 2263.5 893.0 2369.6 2213.7 393.1

1989 10482.9 3347.6 2260.1 809.3 3644.3 2454.1 940.4 2550.5 2479.1 389.2

1990 11198.6 3606.6 2489.3 824.4 3773.8 2583.3 987.4 2830.8 2694.5 396.2

1991 11722.5 3810.1 2667.4 815.6 3686.4 2524.4 1078.6 3147.4 2884.4 406.2

1992 12278.2 4012.8 2840.4 824.8 3679.1 2543.6 1095.1 3491.1 3129.9 425.8

1993 13020.0 4277.4 2999.0 886.2 3805.2 2690.4 1153.0 3784.3 3462.0 520.6

1994 13701.9 4600.1 3165.5 1021.2 4016.5 2887.2 1107.5 3977.8 3932.7 500.4

1995 14382.8 4923.1 3319.2 1168.2 4269.8 3095.2 1046.7 4143.1 4399.4 630.7

1996 15135.2 5276.8 3537.3 1273.9 4489.1 3244.1 1026.2 4343.1 4970.2 720.9

1997 15972.1 5620.4 3753.2 1344.2 4868.3 3521.3 1076.9 4406.5 5553.4 801.7

1998 17019.5 6054.2 4054.7 1441.3 5426.5 3900.4 1143.8 4395.1 6650.4 842.4

1999 18177.4 6603.2 4431.6 1553.6 6028.2 4308.3 1181.0 4365.0 7762.8 803.9

2000 19061.7 7194.7 4813.9 1741.3 6579.1 4666.9 1197.9 4090.0 8671.9 867.6

2001 20173.4 7822.0 5322.0 1891.8 6902.7 4827.0 1303.4 4145.2 9712.1 849.4

2002 21518.7 8585.9 6028.0 1997.0 7057.6 4830.0 1447.9 4427.3 10548.6 955.7

2003 23220.4 9655.0 6909.9 2102.9 7149.0 4847.5 1568.4 4848.0 11562.2 1156.6

2004 26065.5 10808.4 7859.5 2220.1 7558.0 5001.7 2448.2 5250.9 12651.2 1285.2

2005 28294.6 11953.6 8912.5 2320.6 8166.4 5268.4 2589.8 5584.8 13721.0 1350.5

2006 30723.5 13238.1 9910.2 2461.3 8990.7 5677.3 2690.8 5803.9 15124.7 1657.9

2007 33179.8 14156.6 10613.0 2615.1 10111.4 6336.3 2837.5 6074.3 17303.5 1996.6

2008 34934.3 14015.0 10580.1 2650.0 10687.1 6593.2 2855.4 7376.8 18003.2 1604.4

2009 35749.7 13762.5 10419.3 2552.3 10136.2 6150.8 2968.4 8882.6 16537.3 2005.9

2010 37039.1 13508.6 9915.4 2646.9 9964.0 6013.2 3038.0 10528.6 15297.6 2257.9

2011 38203.5 13296.6 9695.8 2755.4 10254.4 6367.8 2985.3 11667.3 14901.6 2484.9

2012 39963.8 13354.7 9486.1 2922.9 10781.2 6723.8 2980.0 12847.8 14700.1 2834.0

2013 41453.0 13502.0 9398.0 3098.8 11304.7 7143.4 2941.1 13705.1 14907.9 2958.2

2014 43248.7 13875.4 9397.4 3317.2 12004.7 7637.9 2927.5 14441.1 15231.9 3125.6

2009 -- Q1 35143.5 13869.6 10569.0 2630.4 10622.6 6541.2 2873.5 7777.7 17908.2 1610.3

 Q2 35539.1 13844.5 10530.6 2597.7 10523.2 6472.9 2907.7 8263.7 17337.1 1751.0

 Q3 35737.3 13800.1 10465.4 2577.0 10372.4 6354.4 2934.9 8630.0 16925.1 1900.5

 Q4 35749.7 13762.5 10419.3 2552.3 10136.2 6150.8 2968.4 8882.6 16537.3 2005.9

2010 -- Q1 36071.3 13668.7 10269.4 2536.3 10112.0 6137.3 2991.4 9299.3 15751.8 2067.7

 Q2 36444.4 13631.3 10206.0 2519.9 10024.0 6056.7 2991.0 9798.1 15464.4 2056.4

 Q3 36816.6 13566.4 10121.7 2520.6 10069.7 6105.5 3004.3 10176.2 15281.7 2195.1

 Q4 37039.1 13508.6 9915.4 2646.9 9964.0 6013.2 3038.0 10528.6 15297.6 2257.9

2011 -- Q1 37251.5 13503.0 9858.8 2673.6 10002.8 6067.9 3016.1 10729.6 15249.6 2349.2

 Q2 37385.9 13423.8 9805.5 2695.9 10083.9 6166.6 2988.9 10889.2 15134.6 2478.3

 Q3 37830.8 13317.2 9750.4 2722.6 10169.3 6269.6 2987.1 11357.2 15051.1 2457.6

 Q4 38203.5 13296.6 9695.8 2755.4 10254.4 6367.8 2985.3 11667.3 14901.6 2484.9

2012 -- Q1 38666.4 13331.1 9642.3 2791.7 10347.6 6419.5 2984.1 12003.6 14813.8 2527.8

 Q2 39153.6 13352.6 9588.8 2839.8 10444.4 6470.9 2994.7 12362.0 14651.1 2557.7

 Q3 39478.2 13292.5 9533.6 2877.3 10603.9 6587.7 2996.4 12585.4 14757.8 2719.9

 Q4 39963.8 13354.7 9486.1 2922.9 10781.2 6723.8 2980.0 12847.8 14700.1 2834.0

2013 -- Q1 40377.6 13360.8 9445.9 2966.2 10877.8 6800.0 2992.4 13146.6 14660.7 2894.5

 Q2 40576.8 13380.0 9425.0 3006.7 11013.8 6908.1 2984.0 13198.9 14704.2 2829.9

 Q3 40863.8 13468.1 9423.6 3055.3 11203.9 7071.2 2962.0 13229.8 14705.5 2900.5

 Q4 41453.0 13502.0 9398.0 3098.8 11304.7 7143.4 2941.1 13705.1 14907.9 2958.2

2014 -- Q1 41858.2 13551.8 9379.7 3147.3 11476.4 7298.2 2928.7 13901.3 14881.0 3027.6

 Q2 42288.0 13714.9 9379.3 3211.8 11622.2 7387.3 2929.1 14021.8 14968.3 3186.5

 Q3 42747.6 13807.6 9378.2 3267.5 11792.1 7510.8 2916.4 14231.5 15111.6 3137.3

 Q4 43248.7 13875.4 9397.4 3317.2 12004.7 7637.9 2927.5 14441.1 15231.9 3125.6

2015 -- Q1 43502.7 13921.8 9380.5 3363.4 12219.6 7789.7 2959.2 14402.0 15187.4 3203.7

 Q2 43988.9 14057.6 9426.3 3434.9 12475.3 7961.0 2966.5 14489.5 15273.4 3178.8

 Q3 44197.3 14101.5 9454.3 3496.4 12621.4 8046.7 2979.4 14495.0 15348.5 3074.0

1. Debt securities and loans. Data shown are on an end-of-period basis.
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6 FFA Coded Tables, December 10, 2015

B.1 Derivation of U.S. Net Wealth

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

2011 2012 2013 2014

 

 1 FL892090005 U.S. net wealth (1) 59186.3 64482.9 74396.3 78490.9 1

 2 FL152010005 Households’ direct holdings of nonfinancial assets 23445.0 25143.6 27700.8 29150.3 2

 3 LM155035005 Real estate 18319.3 19877.0 22332.5 23666.5 3

 4 FL165015205 Equipment (nonprofits) 293.0 301.8 309.1 320.0 4

 5 FL165013765 Intellectual property products (nonprofits) 109.4 115.9 121.5 125.9 5

 6 FL155111005 Consumer durable goods 4723.3 4848.9 4937.8 5037.8 6

 7 FL112010005 Nonfin. noncorporate businesses nonfinancial assets 9229.5 9954.1 11032.5 11718.3 7

 8 LM115035005 Real estate 8000.8 8687.4 9725.9 10353.4 8

 9 FL115015205 Equipment 740.7 772.6 804.9 838.2 9

 10 FL115013765 Intellectual property products 196.6 204.7 214.6 223.3 10

 11 FL115020005 Inventories 291.3 289.3 287.1 303.3 11

 12 FL662090205 Fin. noncorporate businesses nonfinancial assets (2) 11.9 17.3 15.9 17.5 12

 13 LM883164105 Market value of domestic corporations (3) 17944.7 20532.2 27074.1 30054.2 13

 14 LM103164103 Nonfinancial corporate equity 13892.2 15584.8 20612.7 22733.5 14

 15 LM793164105 Financial corporate equity 4052.5 4947.4 6461.4 7320.7 15

 16 FL312010095 Federal government nonfinancial assets (4) 3066.8 3137.2 3206.4 3258.6 16

 17 FL315014665 Structures 1406.9 1439.8 1480.6 1507.9 17

 18 FL315013265 Equipment 711.0 726.6 732.7 742.0 18

 19 FL315013765 Intellectual property products 948.9 970.8 993.1 1008.7 19

 20 FL212010095 State and local governments nonfinancial assets (4) 9068.6 9384.7 9718.9 9980.2 20

 21 FL215014665 Structures 8711.9 9022.9 9350.3 9603.7 21

 22 FL215013265 Equipment 246.5 246.7 248.4 252.1 22

 23 FL215013765 Intellectual property products 110.2 115.2 120.1 124.4 23

 24 FL882090265 Net U.S. financial claims on the rest of the world -3580.1 -3686.2 -4352.3 -5688.1 24

 25 FL264194005 U.S. financial claims on the rest of the world 13932.9 15276.4 16784.2 17304.5 25

 26 LM263164103 U.S. holdings of foreign corporate equities 4501.4 5321.9 6472.9 6719.7 26

 27 FL264190005 Other U.S. financial claims 9431.5 9954.6 10311.3 10584.8 27

 28 FL264090005 Less: Foreign financial claims on U.S. 17513.0 18962.6 21136.5 22992.6 28

 29 LM263064105 Foreign holdings of U.S. corporate equities 3397.2 3953.0 5204.4 5945.2 29

 30 FL264090035 Other foreign financial claims 14115.8 15009.6 15932.1 17047.5 30

 Memo:

 31 FL892090005 A. U.S. net wealth (line 1) 59186.3 64482.9 74396.3 78490.9 31

 32 FC892090005 Change in U.S. net wealth -625.6 5296.5 9913.4 4094.6 32

 33 PC892090005 Percent change in U.S. net wealth -1.0 8.9 15.4 5.5 33

 34 FL152090005 B. Household net worth (5) 63404.3 69569.0 79369.4 84133.9 34

 35 FC152090005 Change in household net worth 1157.5 6164.7 9800.5 4764.5 35

 36 PC152090005 Percent change in household net worth 1.9 9.7 14.1 6.0 36

(1) U.S. net wealth measures the value of tangible assets controlled by the household and nonprofit organizations, noncorporate business, and government sectors of the U.S. economy and the

 market value of domestic nonfinancial and financial corporations, net of U.S. financial obligations to the rest of the world (sum of lines 2+7+12+13+16+20+24).

(2) Assumed to be equal to proprietors’ equity in noncorporate brokers and dealers.

(3) This measure does not equal the net worth of the nonfinancial corporate business and financial business sectors reported in the Integrated Macroeconomic Accounts (tables S.2.a and S.2.q)

 because of differences in the valuation of assets.

(4) Excludes land and nonproduced nonfinancial assets.

(5) Household net worth is calculated as the difference between total assets and liabilities of the household and nonprofit organizations sector. See table B.101.
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FFA Coded Tables, December 10, 2015 7

F.2 Distribution of Gross Domestic Product (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA086902005 Gross Domestic Product (GDP) 15517.9 16155.3 16663.2 17348.1 1

 2 FA156901001 Personal consumption expenditures (2) 10689.3 11050.6 11392.3 11865.9 2

 3 FA155011001 Durable goods 1125.3 1191.9 1237.8 1280.2 3

 4 FA156901035 Nondurable goods 2471.1 2547.2 2598.9 2668.2 4

 5 FA156901041 Services 7092.8 7311.5 7555.5 7917.5 5

 6 FA835019905 Gross private domestic investment 2239.9 2511.7 2665.0 2860.0 6

 7 FA835019005 Fixed investment (3) 2198.1 2449.9 2593.2 2782.9 7

 8 FA835013001 Nonresidential 1812.1 2007.7 2084.3 2233.7 8

 9 FA165013005 Household sector (nonprofit organizations) 130.8 137.4 133.7 139.7 9

 10 FA105013005 Nonfinancial corporate business 1299.2 1434.5 1491.7 1603.3 10

 11 FA115013005 Nonfinancial noncorporate business 214.6 243.7 252.8 268.1 11

 12 FA795013005 Financial institutions 167.5 192.1 206.1 222.6 12

 13 FA835012001 Residential 386.0 442.2 508.9 549.2 13

 14 FA155012005 Household sector 321.1 367.9 424.6 456.6 14

 15 FA105012005 Nonfinancial corporate business -1.8 0.2 -8.4 -0.4 15

 16 FA115012005 Nonfinancial noncorporate business 60.2 68.9 78.0 85.6 16

 17 FA645012063 REITs 6.5 5.3 14.7 7.4 17

 18 FA145020005 Change in private inventories 41.8 61.8 71.8 77.1 18

 19 FA105020005 Nonfinancial corporate business 34.9 65.8 55.2 63.2 19

 20 FA115020005 Nonfinancial noncorporate business 6.8 -4.0 16.6 13.9 20

 21 FA266903005 Net U.S. exports of goods and services -580.0 -565.7 -508.4 -530.0 21

 22 FA266903011 Exports 2106.4 2198.2 2263.3 2341.9 22

 23 FA266903001 - Imports 2686.4 2763.8 2771.7 2871.9 23

 Government consumption expenditures and

 24 FA366902005 gross investment 3168.7 3158.6 3114.2 3152.1 24

 25 FA366901005 Consumption expenditures (4) 2530.9 2544.1 2522.0 2556.3 25

 26 FA316901001 Federal 1006.1 1007.8 961.3 955.3 26

 27 FA206901001 State and local 1524.8 1536.3 1560.7 1601.0 27

 28 FA365019005 Gross investment (4) 637.9 614.4 592.3 595.8 28

 29 FA315019003 Federal 297.4 284.7 269.4 264.6 29

 30 FA205019001 State and local 340.5 329.7 322.9 331.3 30

 Memo:

 31 FA266904005 Net U.S. income receipts from rest of world 246.6 237.6 250.4 263.1 31

 32 FA266904001 U.S. income receipts 792.6 801.5 826.2 854.3 32

 33 FA266904101 - U.S. income payments 546.0 563.9 575.8 591.2 33

 Gross National Product (GNP) =

 34 FA086902105 GDP + net U.S. income receipts 15764.6 16392.8 16913.5 17611.2 34

 Acquisition of nonproduced nonfinancial assets (net)

 35 FA155420003 Household sector -7.8 -7.9 -8.2 -8.4 35

 36 FA105420005 Nonfinancial corporate business -0.5 0.8 1.0 1.2 36

 37 FA315420003 Federal government -0.9 -2.0 -2.4 -2.7 37

 38 FA205420003 State and local governments 9.2 9.1 9.6 9.9 38

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

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

(2) Component of personal outlays, found on table F.101, line 4.

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

(4) Government inventory investment is included in consumption expenditures.
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F.3 Distribution of National Income (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA086010005 National Income 13352.3 14061.9 14458.3 15076.5 1

 2 FA156025105 Compensation of employees 8269.0 8609.9 8839.7 9248.9 2

 3 FA156020101 Wages and salaries 6633.2 6930.3 7114.4 7477.8 3

 4 FA156401101 Supplements to wages and salaries 1635.9 1679.6 1725.3 1771.2 4

 5 FA146111105 Proprietors’ income with IVA and CCAdj 1143.7 1241.4 1285.1 1346.7 5

 6 FA116112103 Rental income of persons with CCAdj 485.3 525.3 563.4 610.8 6

 7 FA096060035 Corporate profits with IVA and CCAdj 1816.6 1998.2 2037.4 2072.9 7

 8 FA096060025 Corporate profits with IVA 1738.5 2116.6 2164.9 2204.8 8

 9 FA096060005 Profits before tax 1806.8 2130.8 2161.6 2207.8 9

 10 FA106060005 Domestic nonfinancial 1008.9 1241.4 1323.2 1366.1 10

 11 FA796060005 Domestic financial 375.9 479.0 423.6 423.4 11

 12 FA266060005 Rest of the world 421.9 410.3 414.8 418.2 12

 Less:

 13 FA096231001 Taxes on corporate income 379.1 447.6 468.9 513.9 13

 14 FA106231005 Domestic nonfinancial 228.8 266.7 284.6 316.2 14

 15 FA796231003 Domestic financial 150.3 180.9 184.3 197.6 15

 Equals:

 16 FA096060015 Profits after tax 1427.7 1683.2 1692.7 1693.9 16

 17 FA096121073 Net dividends 703.7 859.4 924.0 860.0 17

 18 FA106121075 Domestic nonfinancial 441.0 517.9 525.2 573.8 18

 19 FA796121073 Domestic financial 107.7 162.2 252.5 150.6 19

 20 FA266121073 Rest of the world 154.9 179.3 146.3 135.6 20

 21 FA096006401 Undistributed profits 724.0 823.8 768.7 833.9 21

 22 FA106006405 Domestic nonfinancial 339.1 456.8 513.3 476.1 22

 23 FA796006403 Domestic financial 117.9 136.0 -13.1 75.2 23

 24 FA266006403 Rest of the world 267.0 231.0 268.5 282.6 24

 25 FA105020601 Inventory valuation adjustment (IVA) -68.3 -14.2 3.2 -2.9 25

 26 FA096310003 Capital consumption adjustment (CCAdj) 78.1 -118.5 -127.5 -131.9 26

 27 FA106310005 Domestic nonfinancial 98.3 -77.6 -89.6 -92.1 27

 28 FA796310003 Domestic financial -20.2 -40.9 -37.9 -39.8 28

 29 FA086130003 Net interest and miscellaneous payments 488.1 527.7 513.5 532.3 29

 30 FA366240005 Taxes on production and imports 1102.6 1132.1 1178.0 1213.7 30

 31 FA366402005 Less: Subsidies 60.1 58.0 59.4 57.9 31

 32 FA146403005 Business current transfer payments (net) 131.5 104.7 119.4 127.3 32

 33 FA156403101 To persons (net) 50.2 42.7 41.2 42.0 33

 34 FA366403145 To government (net) 89.2 72.5 91.9 94.8 34

 35 FA266403101 To rest of the world (net) -7.9 -10.6 -13.7 -9.5 35

 36 FA366402105 Current surplus of government enterprises -24.5 -19.3 -18.8 -18.3 36

 Memo:

 Calculation of Gross Domestic Product

 from National Income: (2)

 37 FA086010005 National Income, from line 1 above 13352.3 14061.9 14458.3 15076.5 37

 Plus:

 38 FA836300005 Private consumption of fixed capital 1971.1 2038.0 2126.6 2229.9 38

 39 FA366300005 Government consumption of fixed capital 479.6 496.2 506.2 516.8 39

 40 FA087005005 Statistical discrepancy -38.3 -203.3 -177.6 -212.0 40

 Less:

 41 FA266904005 Net U.S. income receipts from rest of world 246.6 237.6 250.4 263.1 41

 Equals:

 42 FA086902005 Gross Domestic Product 15517.9 16155.3 16663.2 17348.1 42

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

(2) The relationship of National Income to Gross Domestic Product is shown on NIPA table 1.7.5 in the Survey of Current Business, Bureau of Economic Analysis.
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FFA Coded Tables, December 10, 2015 9

F.4 Saving and Investment by Sector (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA886000115 Gross saving 2434.6 2861.2 3039.2 3266.8 1

 2 FA896006005 Net saving -16.1 327.0 406.3 520.1 2

 3 FA836006005 Net private saving 1444.0 1637.9 1234.4 1319.2 3

 4 FA826006005 Domestic business 733.9 691.2 644.5 699.0 4

 5 FA106012005 Nonfinancial corporate business 584.2 556.3 650.7 618.5 5

 6 FA796012005 Financial business 149.7 134.8 -6.3 80.5 6

 7 FA156006005 Households and institutions 710.1 946.7 589.9 620.2 7

 8 FA366006005 Net government saving -1460.1 -1310.8 -828.0 -799.2 8

 9 FA316006005 Federal -1244.1 -1090.1 -640.9 -631.5 9

 10 FA206006005 State and local -215.9 -220.8 -187.1 -167.7 10

 11 FA886300095 Consumption of fixed capital 2450.6 2534.2 2632.8 2746.7 11

 12 FA836300005 Private 1971.1 2038.0 2126.6 2229.9 12

 13 FA826300003 Domestic business 1572.8 1633.4 1699.4 1775.2 13

 14 FA106300083 Nonfinancial corporate business 1139.2 1186.2 1232.2 1285.7 14

 15 FA116300001 Nonfinancial noncorporate business 265.0 273.0 284.5 297.5 15

 16 FA796300081 Financial business 168.6 174.2 182.7 192.0 16

 17 FA156300003 Households and institutions 398.2 404.6 427.2 454.8 17

 18 FA366300005 Government 479.6 496.2 506.2 516.8 18

 19 FA316300003 Federal 257.4 264.3 267.7 270.7 19

 20 FA206300003 State and local 222.2 231.9 238.5 246.1 20

 Gross domestic investment, capital account

 21 FA885090015 transactions, and net lending, NIPAs 2396.2 2658.0 2861.5 3054.7 21

 22 FA885019905 Gross domestic investment 2877.8 3126.1 3257.3 3455.9 22

 23 FA835019905 Gross private domestic investment 2239.9 2511.7 2665.0 2860.0 23

 24 FA825019905 Domestic business 1788.0 2006.4 2106.7 2263.8 24

 25 FA105019985 Nonfinancial corporate business 1338.9 1505.7 1553.2 1673.5 25

 26 FA115050085 Nonfinancial noncorporate business 281.7 308.6 347.4 367.6 26

 27 FA795013005 Financial business 167.5 192.1 206.1 222.6 27

 28 FA155019005 Households and institutions 451.9 505.3 558.4 596.2 28

 29 FA365019005 Gross government investment 637.9 614.4 592.3 595.8 29

 30 FA315019003 Federal 297.4 284.7 269.4 264.6 30

 31 FA205019001 State and local 340.5 329.7 322.9 331.3 31

 32 FA265430003 Capital account transactions (net) (2) 1.6 -6.5 0.8 0.5 32

 33 FA835430005 Private -46.7 -24.5 7.0 5.5 33

 34 FA825430005 Domestic business -40.9 -11.5 -4.7 4.5 34

 35 FA105430005 Nonfinancial corporate business -6.9 -16.2 -4.7 -5.5 35

 36 FA115440005 Nonfinancial noncorporate business -1.6 -4.9 -0.0 0.0 36

 37 FA795440005 Financial business -32.4 9.6 0.0 10.0 37

 38 FA155430005 Households and institutions -5.8 -12.9 11.7 0.9 38

 39 FA365430005 Government 48.4 18.0 -6.1 -5.0 39

 40 FA315430005 Federal 113.0 83.0 55.7 56.1 40

 41 FA205430005 State and local -64.6 -65.0 -61.8 -61.1 41

 42 FA885000905 Net lending (+) or net borrowing (-), NIPAs (3) -483.2 -461.7 -396.6 -401.6 42

 43 FA835000905 Private 1183.6 985.3 511.4 471.6 43

 44 FA825000905 Domestic business 521.3 126.5 64.3 -6.1 44

 45 FA105000995 Nonfinancial corporate business (3) 353.1 49.8 156.8 24.2 45

 46 FA115000905 Nonfinancial noncorporate business -15.1 -30.7 -62.8 -70.2 46

 47 FA795000905 Financial business 183.3 107.4 -29.7 39.9 47

 48 FA155000905 Households and institutions 662.3 858.9 447.1 477.8 48

 49 FA365000905 Government -1666.7 -1447.0 -908.0 -873.2 49

 50 FA315000905 Federal -1397.1 -1193.4 -698.3 -681.4 50

 51 FA205000905 State and local -269.6 -253.6 -209.7 -191.8 51

 52 FA087005005 Statistical discrepancy (line 21 less line 1) -38.3 -203.3 -177.6 -212.0 52

 Addenda:

 53 FA895404005 Disaster losses 0.0 45.9 0.0 0.0 53

 54 FA835404005 Private 0.0 38.3 0.0 0.0 54

 55 FA825404003 Domestic business 0.0 17.5 0.0 0.0 55

 56 FA155404003 Households and institutions 0.0 20.9 0.0 0.0 56

 57 FA365404005 Government 0.0 7.6 0.0 0.0 57

 58 FA315404003 Federal 0.0 0.0 0.0 0.0 58

 59 FA215404003 State and local 0.0 7.6 0.0 0.0 59

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

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

(2) Consists of net capital transfers shown on table F.5 and the acquisition of nonproduced nonfinancial assets (net) shown on table F.2.

(3) Differs from net lending or net borrowing (capital account) in the Integrated Macroeconomic Accounts of the United States by the statistical discrepancy (line 52).
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10 FFA Coded Tables, December 10, 2015

F.5 Net Capital Transfers (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA895410005 Capital transfers paid, by sector 137.9 140.0 105.0 111.4 1

 2 FA825410005 By private business 0.0 14.3 0.0 10.0 2

 3 FA795410005 Financial corporations 0.0 14.3 0.0 10.0 3

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

 5 FA795410003 Other 0.0 0.0 0.0 10.0 5

 6 FA105410003 Nonfinancial corporations 0.0 0.0 0.0 0.0 6

 7 FA115410003 Noncorporate business 0.0 0.0 0.0 0.0 7

 8 FA365410005 By government 123.5 99.0 79.0 77.6 8

 9 FA315410005 Federal 123.5 99.0 79.0 77.6 9

 10 FA205400033 Investment grants to state and local govts. 69.1 66.6 66.3 66.0 10

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

 12 FA315410093 Financial stabilization payments 32.4 4.7 0.0 0.0 12

 13 FA315410043 Other capital transfers paid to business 8.0 8.5 5.7 6.7 13

 14 FA315410053 Other capital transfers paid to persons 12.4 10.5 6.1 4.5 14

 15 FA315410063 Capital transfers paid to rest of world (net) 1.6 1.1 0.8 0.4 15

 16 FA205410073 State and local 0.0 0.0 0.0 0.0 16

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

 18 FA155410035 By persons 14.4 19.0 26.0 23.8 18

 19 FA315400053 Estate and gift taxes, federal 9.6 14.1 20.9 18.8 19

 20 FA205400053 Estate and gift taxes, state and local 4.7 4.9 5.1 5.0 20

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

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

 23 FA265410003 Other 0.0 0.0 0.0 0.0 23

 24 FA895400005 Capital transfers received, by sector 137.9 140.0 105.0 111.4 24

 25 FA825400005 By private business 40.4 26.6 5.7 6.7 25

 26 FA795400005 Financial corporations 32.4 4.7 0.0 0.0 26

 27 FA515400073 Disaster-related insurance benefits 0.0 0.0 0.0 0.0 27

 28 FA795400003 Other 32.4 4.7 0.0 0.0 28

 29 FA105400005 Nonfinancial corporations 6.4 17.0 5.7 6.7 29

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

 31 FA105400003 Other 6.4 8.4 5.7 6.7 31

 32 FA115400005 Noncorporate business 1.6 4.9 0.0 -0.0 32

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

 34 FA115400003 Other 1.6 0.0 0.0 -0.0 34

 35 FA365400005 By government 83.5 88.2 92.3 89.8 35

 36 FA315400053 Federal 9.6 14.1 20.9 18.8 36

 37 FA315400053 Estate and gift taxes paid by persons 9.6 14.1 20.9 18.8 37

 38 FA205400005 State and local 73.8 74.2 71.4 71.0 38

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

 40 FA205400053 Estate and gift taxes paid by persons 4.7 4.9 5.1 5.0 40

 41 FA205400033 Investment grants paid by federal government 69.1 66.6 66.3 66.0 41

 42 FA205400003 Other 0.0 0.0 0.0 0.0 42

 43 FA155400005 By persons 12.4 24.0 6.1 14.5 43

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

 45 FA155400003 Other 12.4 10.5 6.1 14.5 45

 46 FA265400005 By the rest of the world 1.6 1.1 0.8 0.4 46

 47 FA265400033 Capital transfers paid by U.S. government 1.6 1.1 0.8 0.4 47

 48 FA265400003 Other 0.0 0.0 0.0 0.0 48

 Addenda: Net capital transfers paid by sector

 49 FA825440005 By private business (lines 2-25) -40.4 -12.3 -5.7 3.3 49

 50 FA795440005 Financial corporations (lines 3-26) -32.4 9.6 0.0 10.0 50

 51 FA515440005 Property-casualty insurance companies (line 4-27) 0.0 14.3 0.0 0.0 51

 52 FA765440005 U.S.-chartered depository institutions 3.2 0.0 0.0 10.0 52

 53 FA765400035 Financial stabilization payments (2) 3.2 0.0 0.0 0.0 53

 54 FA765440015 Other (lines 5) 0.0 0.0 0.0 10.0 54

 55 FA405400033 Government-sponsored enterprises (2) -31.9 -4.7 0.0 0.0 55

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

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

 58 FA105440005 Nonfinancial corporations (lines 6-29) -6.4 -17.0 -5.7 -6.7 58

 59 FA115440005 Noncorporate business (lines 7-32) -1.6 -4.9 -0.0 0.0 59

 60 FA365440005 By government (lines 8-35) 40.0 10.8 -13.3 -12.2 60

 61 FA315440005 Federal (lines 9-36) 113.9 85.0 58.1 58.8 61

 62 FA205440005 State and local (lines 16-38) -73.8 -74.2 -71.4 -71.0 62

 63 FA155440005 By persons (lines 18-43) 2.0 -5.1 19.8 9.3 63

 64 FA265440005 By the rest of the world (lines 21-46) -1.6 6.5 -0.8 -0.4 64

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

(2) Sum of lines 53, 55, 56, and 57 equals the negative of line 12. Series treated as capital losses rather than as capital transfers in the Financial Accounts of the United States.
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FFA Coded Tables, December 10, 2015 11

F.6 Derivation of Measures of Personal Saving (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA174090005 Net acquisition of financial assets 1277.3 1505.1 1381.1 1382.6 1

 2 FA153091003 Foreign deposits -9.9 -7.9 2.3 -6.4 2

 3 FA173020005 Checkable deposits and currency 325.0 236.2 136.4 185.3 3

 4 FA173030005 Time and savings deposits 375.3 422.0 219.3 450.8 4

 5 FA173034005 Money market fund shares -20.3 5.5 30.2 -37.2 5

 6 FA174022005 Debt securities -209.6 -198.3 -605.6 -458.0 6

 7 FA163069103 Open market paper -1.8 -0.6 -3.8 -0.1 7

 8 FA173061105 Treasury securities -229.2 199.0 -143.8 -51.7 8

 9 FA153061705 Agency- and GSE-backed securities 40.6 -48.9 -45.8 -172.9 9

 10 FA173062005 Municipal securities -65.5 -144.5 -55.6 -66.8 10

 11 FA153063005 Corporate and foreign bonds 46.3 -203.3 -356.6 -166.5 11

 12 FA174023005 Loans -10.8 10.4 51.2 56.7 12

 13 FA153064105 Corporate equities (2) -282.0 -214.4 158.2 35.9 13

 14 FA153064205 Mutual fund shares 257.3 471.9 514.5 419.8 14

 15 FA153040005 Life insurance reserves 73.5 -26.6 19.2 45.3 15

 16 FA153050005 Pension entitlements 550.1 578.5 533.2 513.1 16

 17 FA173099005 Miscellaneous and other assets 228.8 227.7 322.3 177.2 17

 18 FA175050005 Gross investment in nonfinancial assets 1783.0 1935.6 2064.4 2161.0 18

 19 FA175012005 Residential fixed investment 381.3 436.8 502.6 542.1 19

 20 FA175013005 Nonresidential fixed investment 345.4 381.1 386.5 407.8 20

 21 FA155111003 Consumer durables 1057.2 1129.5 1166.9 1205.6 21

 22 FA155420003 Nonproduced nonfinancial assets -7.8 -7.9 -8.2 -8.4 22

 23 FA115020005 Inventories 6.8 -4.0 16.6 13.9 23

 24 FA176300005 Consumption of fixed capital 1601.5 1640.0 1697.1 1755.6 24

 25 FA176320005 Residential fixed investment 369.9 372.6 394.7 421.8 25

 26 FA176330005 Nonresidential fixed investment 293.4 305.0 317.0 330.4 26

 27 FA156300103 Consumer durables 938.2 962.5 985.4 1003.4 27

 28 FA172010005 Net investment in nonfinancial assets (3) 181.5 295.5 367.4 405.4 28

 29 FA175012865 Residential fixed investment 11.5 64.2 107.9 120.3 29

 30 FA175013865 Nonresidential fixed investment 52.0 76.1 69.5 77.3 30

 31 FA155111005 Consumer durables 119.0 167.1 181.5 202.2 31

 32 FA155420003 Nonproduced nonfinancial assets -7.8 -7.9 -8.2 -8.4 32

 33 FA115020005 Inventories 6.8 -4.0 16.6 13.9 33

 34 FA174190005 Net increase in liabilities -92.5 513.0 428.0 708.5 34

 35 FA173165105 Home mortgages -88.4 -81.2 -3.2 50.5 35

 36 FA173165205 Other mortgages -21.9 111.0 77.9 135.3 36

 37 FA153166000 Consumer credit 108.6 169.4 175.9 218.4 37

 38 FA153169005 Other loans and advances -37.4 66.1 37.4 33.2 38

 39 FA173199005 Other liabilities -53.4 247.6 139.9 271.1 39

 40 FA175440005 Net capital transfers paid (4) 0.4 -10.0 19.8 9.3 40

 41 FA176007025 Personal saving, FOF concept (FOF) 1551.7 1277.7 1340.3 1088.9 41

 42 FA155111005 - Net investment in consumer durables 119.0 167.1 181.5 202.2 42

 43 FA313154015 - Government insurance and pension fund reserves (5) -2.4 -2.5 -2.2 -2.0 43

 44 FA156600075 + Contr. for govt. soc. insur., U.S.-affiliated areas 4.4 4.6 5.2 5.1 44

 45 FA176007005 = Personal saving, NIPA concept (FOF) (6) 1439.5 1117.7 1166.2 893.8 45

 46 FA156007015 Personal saving, NIPA concept (NIPA) 710.1 946.7 589.9 620.2 46

 47 FA176007085 Difference 729.4 171.0 576.2 273.6 47

 Memo:

 48 FA156012005 Disposable personal income 11801.4 12403.7 12395.6 12913.9 48

 Personal saving as a percentage of disposable personal income:

 49 FA176007026 FOF concept (FOF data) (line 41) 13.1 10.3 10.8 8.4 49

 50 FA176007006 NIPA concept (FOF data) (line 44) 12.2 9.0 9.4 6.9 50

 51 FA156007016 NIPA concept (NIPA data) (line 45) 6.0 7.6 4.8 4.8 51

 52 FA176007086 Difference (line 46) 6.2 1.4 4.6 2.1 52

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

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

(3) Line 18 less line 24.

(4) Table F.5, line 59 plus line 63.

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

(6) Line 45 and 46 are conceptually equivalent but measure saving using different data. Line 45 is net acquisition of financial assets net of government insurance and pension fund reserves (line 1 less line 43) and

 including contributions for government social insurance to U.S.-affiliated areas, plus net investment in nonfinancial assets net of consumer durables (line 28 less line 42) less net increase in liabilities (line 34)

 plus net capital transfers paid (line 40). Personal savings, NIPA concept (NIPA) (line 46) is disposable personal income (line 48) less personal outlays (table F.101, line 4).
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12 FFA Coded Tables, December 10, 2015

L.6 Assets and Liabilities of the Personal Sector (1)

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

2011 2012 2013 2014

 

 1 FL174090005 Total financial assets 49943.8 53989.0 60489.7 63779.9 1

 2 FL153091003 Foreign deposits 57.4 49.5 51.7 45.3 2

 3 FL173020005 Checkable deposits and currency 1280.3 1502.9 1639.3 1824.7 3

 4 FL173030005 Time and savings deposits 7182.3 7559.4 7779.3 8293.1 4

 5 FL173034005 Money market fund shares 1187.5 1193.1 1223.3 1186.1 5

 6 FL174022005 Debt securities 4345.6 4205.7 3825.1 3341.4 6

 7 FL163069103 Open market paper 19.4 18.8 15.0 14.9 7

 8 FL173061105 Treasury securities 756.5 966.0 1024.8 928.1 8

 9 FL153061705 Agency- and GSE-backed securities 356.3 296.6 293.0 96.2 9

 10 FL173062005 Municipal securities 1811.5 1667.0 1611.4 1544.6 10

 11 FL153063005 Corporate and foreign bonds 1401.9 1257.2 880.9 757.6 11

 12 FL174023005 Loans 961.1 960.4 1011.6 1068.3 12

 13 FL153069005 Other loans and advances 749.5 777.9 841.4 893.2 13

 14 FL173065005 Mortgages 137.2 116.9 110.9 121.5 14

 15 FL173066005 Consumer credit 74.5 65.6 59.3 53.6 15

 16 LM153064105 Corporate equities (2) 8070.0 9401.8 12545.9 13871.1 16

 17 LM153064205 Mutual fund shares 4628.1 5633.5 7104.1 7804.3 17

 18 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 18

 19 FL153050005 Pension entitlements 17312.9 18350.6 19804.1 20614.0 19

 20 FL543150005 Life insurance companies 2256.2 2442.9 2716.9 2809.8 20

 21 FL574190005 Private pension funds 6749.9 7276.2 8097.6 8478.8 21

 22 FL363150005 Governments 8306.7 8631.5 8989.6 9325.5 22

 23 FL173099005 Miscellaneous and other assets 3719.4 3945.7 4272.2 4449.0 23

 24 FL174190005 Total liabilities 19213.9 19517.7 19853.6 20514.6 24

 25 FL173165105 Home mortgages 10190.6 9962.1 9866.7 9869.7 25

 26 FL173165205 Other mortgages 2521.0 2631.9 2709.8 2845.1 26

 27 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 27

 28 FL153169005 Other loans and advances 376.9 443.1 480.5 513.7 28

 29 FL173199005 Other liabilities 3370.0 3557.7 3697.8 3968.9 29

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

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual fund shares (line 17), life insurance reserves (line 18), and pension entitlements (line 19).
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FFA Coded Tables, December 10, 2015 13

F.100 Domestic Nonfinancial Sectors (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA386000105 Gross saving less net capital transfers paid 3166.2 3694.9 4021.1 4201.5 1

 2 FA385090005 Gross investment 3050.1 3168.3 4304.2 4276.6 2

 3 FA385050005 Capital expenditures 3761.1 4058.3 4203.3 4431.4 3

 4 FA155111003 Consumer durables 1057.2 1129.5 1166.9 1205.6 4

 5 FA385012005 Fixed residential investment 388.0 443.0 500.5 547.5 5

 6 FA385013005 Fixed nonresidential investment 2274.0 2424.0 2464.1 2601.2 6

 7 FA145020005 Inventory change 41.8 61.8 71.8 77.1 7

 8 FA385420005 Nonproduced nonfinancial assets 0.0 0.1 0.0 0.0 8

 9 FA385000005 Net lending (+) or net borrowing (-) -711.0 -890.0 100.9 -154.9 9

 10 FA384090005 Net acqisition of financial assets 1828.9 2286.7 2836.8 2450.5 10

 11 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 -3.8 11

 12 FA383091005 Foreign deposits -15.7 -7.3 45.0 -13.1 12

 13 FA383020005 Checkable deposits and currency 114.8 188.2 286.6 290.0 13

 14 FA383030005 Time and savings deposits 404.5 477.5 274.7 452.6 14

 15 FA383034005 Money market fund shares -53.6 66.9 71.2 -9.6 15

 16 FA382051005 Security repurchase agreements -4.3 1.0 0.6 10.9 16

 17 FA384022005 Debt securities -398.8 -224.9 -670.7 -449.4 17

 18 FA383069105 Open market paper -14.0 -16.8 -19.5 -6.2 18

 19 FA383061105 Treasury securities -268.7 238.3 -158.4 -20.4 19

 20 FA383061705 Agency- and GSE-backed securities -93.1 -101.5 -78.4 -185.6 20

 21 FA383062005 Municipal securities -66.9 -143.7 -56.8 -75.1 21

 22 FA383063005 Corporate and foreign bonds 44.0 -201.3 -357.6 -162.0 22

 23 FA384023005 Loans 127.1 150.8 172.9 178.8 23

 24 FA383069005 Other loans and advances 2.8 41.9 70.7 54.4 24

 25 FA383065005 Mortgages -2.2 -15.9 -0.3 20.4 25

 26 FA383066005 Consumer credit 126.5 124.8 102.6 104.0 26

 27 FA383064105 Corporate equities -245.1 -226.4 152.9 36.7 27

 28 FA383064205 Mutual fund shares 244.3 470.8 515.4 436.5 28

 29 FA383070005 Trade receivables 155.1 64.6 339.2 136.5 29

 30 FA153040005 Life insurance reserves 73.5 -26.6 19.2 45.3 30

 31 FA153050005 Pension entitlements 550.1 578.5 533.2 513.1 31

 32 FA383078005 Taxes payable 28.1 31.6 31.3 -16.2 32

 33 FA152090205 Equity in noncorporate business 231.5 90.5 173.1 22.3 33

 34 FA103092005 U.S. direct investment abroad 403.9 319.2 305.0 311.0 34

 35 FA383090005 Miscellaneous assets 197.4 328.3 590.5 509.0 35

 36 FA384190005 Net increase in liabilities 2539.9 3176.7 2735.9 2605.3 36

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

 38 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 38

 39 FA313112003 Treasury currency 0.0 0.0 -0.4 -0.3 39

 40 FA384122005 Debt securities 1280.9 1513.4 1107.5 1020.2 40

 41 FA103169100 Open market paper 33.4 14.0 14.2 37.9 41

 42 FA313161105 Treasury securities 1137.6 1181.0 857.7 736.0 42

 43 FA313161705 Agency- and GSE-backed securities 1.1 -0.4 -0.4 -0.1 43

 44 FA383162005 Municipal securities -52.8 -4.9 -43.2 -18.8 44

 45 FA103163003 Corporate and foreign bonds 161.6 323.7 279.2 265.2 45

 46 FA384123005 Loans 32.0 410.0 500.8 822.5 46

 47 FA383168005 Depository institution loans n.e.c. 70.7 276.9 126.1 277.2 47

 48 FA383169005 Other loans and advances 24.3 42.2 97.1 125.5 48

 49 FA383165005 Mortgages -171.5 -78.5 101.7 201.4 49

 50 FA153166000 Consumer credit 108.6 169.4 175.9 218.4 50

 51 FA103164103 Corporate equities -454.6 -344.9 -352.9 -387.5 51

 52 FA383170005 Trade payables 128.4 133.9 200.4 195.0 52

 53 FA313140003 Life insurance reserves 1.3 0.3 0.2 0.8 53

 54 FA143178005 Taxes payable 9.4 9.9 -5.9 3.8 54

 55 FA112090205 Equity in noncorporate business 234.4 83.7 178.7 20.3 55

 56 FA143192005 Foreign direct investment in U.S. 192.7 188.7 185.5 98.0 56

 57 FA383190005 Miscellaneous liabilities 1115.4 1181.7 921.9 832.5 57

 58 FA387005005 Discrepancy 116.1 526.5 -283.1 -75.0 58

(1) Sum of domestic nonfinancial sectors shown on tables F.101 through F.107.
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14 FFA Coded Tables, December 10, 2015

F.101 Households and Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA156010001 Personal income 13254.5 13915.1 14068.4 14694.2 1

 2 FA156210005 - Personal current taxes 1453.2 1511.4 1672.8 1780.2 2

 3 FA156012005 = Disposable personal income 11801.4 12403.7 12395.6 12913.9 3

 4 FA156900005 - Personal outlays 11091.2 11457.0 11805.7 12293.7 4

 5 FA156007015 = Personal saving, NIPA (2) 710.1 946.7 589.9 620.2 5

 6 FA313154015 + Government insurance and pension reserves (3) -2.4 -2.5 -2.2 -2.0 6

 7 FA156600075 - Contr. for govt. soc. insur., U.S.-affiliated areas 4.4 4.6 5.2 5.1 7

 8 FA155111005 + Net investment in consumer durables 119.0 167.1 181.5 202.2 8

 9 FA156300005 + Consumption of fixed capital 1336.5 1367.0 1412.5 1458.1 9

 10 FA155440005 - Net capital transfers paid (4) 2.0 -5.1 19.8 9.3 10

 11 FA156000105 = Gross saving less net capital transfers paid 2156.8 2478.8 2156.7 2264.1 11

 12 FA155090005 Gross investment 2886.2 2649.8 2733.0 2537.7 12

 13 FA155050005 Capital expenditures 1501.3 1627.0 1717.1 1793.4 13

 14 FA155111003 Consumer durable goods 1057.2 1129.5 1166.9 1205.6 14

 15 FA155012005 Residential 321.1 367.9 424.6 456.6 15

 16 FA165013005 Nonprofit nonresidential 130.8 137.4 133.7 139.7 16

 17 FA155420003 Nonproduced nonfinancial assets -7.8 -7.9 -8.2 -8.4 17

 18 FA155000005 Net lending (+) or net borrowing (-) 1384.9 1022.8 1015.9 744.3 18

 19 FA154090005 Net acquisition of financial assets 1314.8 1287.7 1255.0 1166.9 19

 20 FA153091003 Foreign deposits -9.9 -7.9 2.3 -6.4 20

 21 FA153020005 Checkable deposits and currency 300.3 177.0 124.3 150.7 21

 22 FA153030005 Time and savings deposits 369.3 411.9 207.7 425.2 22

 23 FA153034005 Money market fund shares -21.1 2.5 28.2 -41.1 23

 24 FA154022005 Debt securities -210.7 -202.5 -606.1 -460.8 24

 25 FA163069103 Open market paper -1.8 -0.6 -3.8 -0.1 25

 26 FA153061105 Treasury securities -230.1 195.0 -146.1 -54.3 26

 27 FA153061705 Agency- and GSE-backed securities 40.6 -48.9 -45.8 -172.9 27

 28 FA153062005 Municipal securities -65.8 -144.7 -53.9 -67.0 28

 29 FA153063005 Corporate and foreign bonds 46.3 -203.3 -356.6 -166.5 29

 30 FA154023005 Loans -5.0 12.8 50.2 55.1 30

 31 FA153069005 Other loans and advances (5) -1.9 39.5 63.5 51.8 31

 32 FA153065005 Mortgages 0.9 -17.9 -7.0 9.0 32

 33 FA163066223 Consumer credit (student loans) -3.9 -8.8 -6.3 -5.7 33

 34 FA153064105 Corporate equities (6) -282.0 -214.4 158.2 35.9 34

 35 FA153064205 Mutual fund shares 257.3 471.9 514.5 419.8 35

 36 FA153040005 Life insurance reserves 73.5 -26.6 19.2 45.3 36

 37 FA153050005 Pension entitlements (7) 550.1 578.5 533.2 513.1 37

 38 FA152090205 Equity in noncorporate business 231.5 90.5 173.1 22.3 38

 39 FA153090005 Miscellaneous assets 61.6 -6.1 50.3 7.8 39

 40 FA154190005 Net increase in liabilities -70.0 264.9 239.1 422.6 40

 41 FA163162003 Debt securities (municipal securities) -7.8 -14.5 -13.1 -4.8 41

 42 FA154123005 Loans -63.1 274.8 248.2 423.1 42

 43 FA153165105 Home mortgages (8) -73.0 -69.3 -0.3 44.3 43

 44 FA153166000 Consumer credit 108.6 169.4 175.9 218.4 44

 45 FA153168005 Depository institution loans n.e.c. (9) -54.9 110.8 30.0 120.2 45

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

 47 FA163165505 Commercial mortgages -6.3 -2.3 5.1 6.9 47

 48 FA163170003 Trade payables 1.2 4.0 1.0 3.1 48

 49 FA543077073 Deferred and unpaid life insurance premiums -0.4 0.6 3.0 1.2 49

 50 FA157005005 Discrepancy -729.4 -171.0 -576.2 -273.6 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, December 10, 2015 15

F.102 Nonfinancial Business (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA146110005 Income before taxes 2311.0 2652.7 2777.8 2890.5 1

 2 FA146000105 Gross saving less net capital transfers paid 1995.1 2034.3 2170.7 2205.6 2

 3 FA145090005 Gross investment 1200.9 1300.1 1887.9 1938.8 3

 4 FA145050005 Capital expenditures 1613.5 1809.8 1886.8 2034.9 4

 5 FA145019005 Fixed investment 1572.3 1747.2 1814.0 1956.6 5

 6 FA145012005 Residential 58.4 69.0 69.5 85.2 6

 7 FA145013005 Nonresidential 1513.9 1678.2 1744.5 1871.4 7

 8 FA145020005 Change in inventories 41.8 61.8 71.8 77.1 8

 9 FA105420005 Nonproduced nonfinancial assets -0.5 0.8 1.0 1.2 9

 10 FA145000005 Net lending (+) or net borrowing (-) -412.6 -509.7 1.1 -96.1 10

 11 FA144090005 Net acquisition of financial assets 693.6 807.5 1373.3 1033.5 11

 12 FA103091003 Foreign deposits -5.8 0.6 42.7 -6.7 12

 13 FA143020005 Checkable deposits and currency 55.5 13.7 85.4 62.9 13

 14 FA143030005 Time and savings deposits 19.2 43.4 49.5 19.6 14

 15 FA143034005 Money market fund shares -34.6 60.1 41.7 24.9 15

 16 FA102051003 Security repurchase agreements 0.4 -2.9 -0.9 5.1 16

 17 FA144022005 Debt securities -7.4 -8.2 -6.5 -7.2 17

 18 FA103069100 Commercial paper -0.1 -8.4 -6.3 1.0 18

 19 FA143061105 Treasury securities -4.2 0.5 5.6 -2.1 19

 20 FA103061703 Agency- and GSE-backed securities -1.7 -1.2 -2.9 2.4 20

 21 FA143062005 Municipal securities -1.4 0.8 -2.9 -8.5 21

 22 FA144023005 Loans -4.4 -2.8 -1.4 2.2 22

 23 FA143065005 Mortgages -6.4 -4.3 2.8 3.5 23

 24 FA143066005 Consumer credit 2.0 1.5 -4.2 -1.3 24

 25 FA103064203 Mutual fund shares -12.8 -1.7 1.2 15.5 25

 26 FA143070005 Trade receivables 144.7 56.6 326.1 124.9 26

 27 FA103092005 U.S. direct investment abroad 403.9 319.2 305.0 311.0 27

 28 FA143090005 Miscellaneous assets 134.9 329.5 530.5 481.3 28

 29 FA144190005 Net increase in liabilities 1106.2 1317.2 1372.2 1129.6 29

 30 FA104122005 Debt securities 203.6 352.9 302.7 303.1 30

 31 FA103169100 Commercial paper 33.4 14.0 14.2 37.9 31

 32 FA103162000 Municipal securities 8.5 15.2 9.3 -0.1 32

 33 FA103163003 Corporate bonds 161.6 323.7 279.2 265.2 33

 34 FA144123005 Loans 94.2 134.8 252.1 399.1 34

 35 FA143168005 Depository institution loans n.e.c. 125.6 166.1 96.1 157.0 35

 36 FA143169005 Other loans and advances 60.8 -24.3 59.1 91.9 36

 37 FA143165005 Mortgages -92.2 -6.9 96.8 150.2 37

 38 FA103164103 Corporate equities -454.6 -344.9 -352.9 -387.5 38

 39 FA143170005 Trade payables 80.0 78.4 141.7 134.9 39

 40 FA143178005 Taxes payable 9.4 9.9 -5.9 3.8 40

 41 FA143192005 Foreign direct investment in U.S. 192.7 188.7 185.5 98.0 41

 42 FA143190005 Miscellaneous liabilities 746.5 813.5 670.4 558.0 42

 43 FA112090205 Proprietors’ net investment 234.4 83.7 178.7 20.3 43

 44 FA107005005 Discrepancy 794.2 734.2 282.7 266.8 44

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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16 FFA Coded Tables, December 10, 2015

F.103 Nonfinancial Corporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA106060005 Profits before tax (book) 1008.9 1241.4 1323.2 1366.1 1

 2 FA106231005 - Taxes on corporate income 228.8 266.7 284.6 316.2 2

 3 FA106121075 - Net dividends 441.0 517.9 525.2 573.8 3

 4 FA106300015 + Capital consumption allowance (1) 1236.1 1107.0 1141.7 1192.2 4

 5 FA106000135 = U.S. internal funds, book 1575.2 1563.8 1655.1 1668.3 5

 6 FA106006065 + Foreign earnings retained abroad 215.1 189.8 222.1 236.1 6

 7 FA105020601 + Inventory valuation adjustment (IVA) -68.3 -14.2 3.2 -2.9 7

 8 FA105440005 - Net capital transfers paid (2) -6.4 -17.0 -5.7 -6.7 8

 9 FA106000105 = Total internal funds + IVA 1728.5 1756.4 1886.1 1908.2 9

 10 FA105090005 Gross investment 934.3 1022.2 1603.4 1641.3 10

 11 FA105050005 Capital expenditures 1331.9 1501.2 1539.4 1667.3 11

 12 FA105019005 Fixed investment (3) 1297.4 1434.7 1483.2 1602.9 12

 13 FA105020005 Inventory change + IVA 34.9 65.8 55.2 63.2 13

 14 FA105420005 Nonproduced nonfinancial assets -0.5 0.8 1.0 1.2 14

 15 FA105000005 Net lending (+) or net borrowing (-) -397.5 -479.0 63.9 -26.0 15

 16 FA104090005 Net acquisition of financial assets 496.8 506.3 1068.6 797.5 16

 17 FA103091003 Foreign deposits -5.8 0.6 42.7 -6.7 17

 18 FA103020005 Checkable deposits and currency 30.8 -45.5 73.4 28.3 18

 19 FA103030003 Time and savings deposits 13.2 33.3 38.0 -6.0 19

 20 FA103034003 Money market fund shares -35.4 57.1 39.7 21.0 20

 21 FA102051003 Security repurchase agreements 0.4 -2.9 -0.9 5.1 21

 22 FA104022005 Debt securities -8.5 -12.5 -7.0 -10.0 22

 23 FA103069100 Commercial paper -0.1 -8.4 -6.3 1.0 23

 24 FA103061103 Treasury securities -5.1 -3.5 3.3 -4.7 24

 25 FA103061703 Agency- and GSE-backed securities -1.7 -1.2 -2.9 2.4 25

 26 FA103062003 Municipal securities -1.6 0.6 -1.1 -8.7 26

 27 FA104023005 Loans 1.4 -0.4 -2.4 0.5 27

 28 FA103065003 Mortgages -0.6 -1.9 1.8 1.8 28

 29 FA103066005 Consumer credit 2.0 1.5 -4.2 -1.3 29

 30 FA103064203 Mutual fund shares -12.8 -1.7 1.2 15.5 30

 31 FA103070005 Trade receivables 83.7 52.0 277.2 94.4 31

 32 FA103092005 U.S. direct investment abroad (4) 403.9 319.2 305.0 311.0 32

 33 FA103090005 Miscellaneous assets 25.8 107.1 301.8 344.4 33

 34 FA103076005 Insurance receivables 12.3 8.0 -6.0 10.2 34

 35 FA103092405 Equity in GSEs -0.0 0.0 0.0 0.1 35

 36 FA103094105 Investment in finance co. subs. 8.4 2.6 14.7 14.1 36

 37 FA103093005 Other 5.2 96.5 293.0 320.0 37

 38 FA104190005 Net increase in liabilities 894.3 985.3 1004.7 823.5 38

 39 FA104122005 Debt securities 203.6 352.9 302.7 303.1 39

 40 FA103169100 Commercial paper 33.4 14.0 14.2 37.9 40

 41 FA103162000 Municipal securities (5) 8.5 15.2 9.3 -0.1 41

 42 FA103163003 Corporate bonds (4) 161.6 323.7 279.2 265.2 42

 43 FA104123005 Loans 151.0 -40.4 143.8 190.9 43

 44 FA103168005 Depository institution loans n.e.c. 152.1 101.5 63.7 92.8 44

 45 FA103169005 Other loans and advances (6) 60.2 -33.5 53.1 82.5 45

 46 FA103165005 Mortgages -61.2 -108.3 27.0 15.6 46

 47 FA103164103 Corporate equities -454.6 -344.9 -352.9 -387.5 47

 48 FA103170005 Trade payables 25.2 65.4 106.7 100.8 48

 49 FA103178000 Taxes payable 8.8 2.3 -9.1 0.1 49

 50 FA103192005 Foreign direct investment in U.S. 192.7 188.3 184.9 97.1 50

 51 FA103190005 Miscellaneous liabilities 767.6 761.7 628.6 519.1 51

 52 FA573074005 Pension fund contributions payable 3.0 -12.3 -2.5 -1.1 52

 53 FA573073005 Claims of pension fund on sponsor -19.5 -11.6 110.9 54.2 53

 54 FA103193005 Other 784.1 785.7 520.1 466.0 54

 55 FA107005005 Discrepancy 794.2 734.2 282.7 266.8 55

 Memo:

 56 FA105005305 Financing gap (7) -175.1 -48.4 -118.9 1.9 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, December 10, 2015 17

F.104 Nonfinancial Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA116300005 Gross saving = consumption of fixed capital 265.0 273.0 284.5 297.5 1

 2 FA116000105 Gross saving less net capital transfers paid (1) 266.6 277.9 284.5 297.5 2

 3 FA116000105 Gross investment 266.6 277.9 284.5 297.5 3

 4 FA115050005 Capital expenditures 281.7 308.6 347.4 367.6 4

 5 FA115019005 Fixed investment (2) 274.8 312.6 330.8 353.7 5

 6 FA115020005 Change in inventories 6.8 -4.0 16.6 13.9 6

 7 FA115000005 Net lending (+) or net borrowing (-) -15.1 -30.7 -62.8 -70.1 7

 8 FA114090005 Net acquisition of financial assets 196.9 301.1 304.7 236.0 8

 9 FA113020005 Checkable deposits and currency 24.6 59.3 12.0 34.7 9

 10 FA113030003 Time and savings deposits 6.0 10.1 11.5 25.6 10

 11 FA113034003 Money market mutual funds 0.8 3.0 2.0 3.9 11

 12 FA114022005 Debt securities 1.1 4.2 0.5 2.8 12

 13 FA113061003 Treasury securities 0.8 4.0 2.2 2.6 13

 14 FA113062003 Municipal securities 0.3 0.2 -1.7 0.2 14

 15 FA114023005 Loans -5.8 -2.4 1.0 1.6 15

 16 FA113065005 Mortgages -5.8 -2.4 1.0 1.6 16

 17 FA113066003 Consumer credit 0.0 0.0 0.0 0.0 17

 18 FA113070003 Trade receivables 61.0 4.6 48.8 30.5 18

 19 FA113090005 Miscellaneous assets 109.1 222.4 228.8 136.9 19

 20 FA113076005 Insurance receivables -4.7 15.4 -26.0 12.9 20

 21 FA113092405 Equity investment in GSEs (3) 0.3 0.1 0.6 0.8 21

 22 FA113093005 Other 113.5 206.9 254.1 123.2 22

 23 FA114190005 Net increase in liabilities 211.9 331.8 367.5 306.1 23

 24 FA114123005 Loans -56.8 175.2 108.3 208.2 24

 25 FA113168005 Depository institution loans n.e.c. -26.5 64.6 32.4 64.2 25

 26 FA113169005 Other loans and advances 0.6 9.2 6.1 9.4 26

 27 FA113165005 Mortgages -30.9 101.4 69.8 134.6 27

 28 FA113170005 Trade payables 54.8 13.1 35.0 34.1 28

 29 FA113178003 Taxes payable 0.6 7.6 3.2 3.7 29

 30 FA115114005 Foreign direct investment in U.S. 0.0 0.4 0.6 0.8 30

 31 FA113193003 Miscellaneous liabilities -21.0 51.8 41.8 39.0 31

 32 FA112090205 Proprietors’ net investment 234.4 83.7 178.7 20.3 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, December 10, 2015

F.105 General Government (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA366010115 Current receipts, NIPA basis 4604.6 4756.2 5277.8 5490.3 1

 2 FA366210005 Personal current taxes 1453.2 1511.4 1672.8 1780.2 2

 3 FA366240005 Taxes on production and imports 1102.6 1132.1 1178.0 1213.7 3

 4 FA366231005 Taxes on corporate income 349.6 415.6 434.7 476.2 4

 5 FA316231061 Taxes from the rest of the world 16.7 18.1 19.3 21.7 5

 6 FA366601005 Contributions for govt. social insurance 922.2 956.2 1112.0 1164.1 6

 7 FA366150105 Income receipts on assets 135.6 128.0 237.5 150.5 7

 8 FA366403105 Current transfer receipts 649.2 614.1 642.3 702.1 8

 9 FA366402105 Current surplus of government enterprises -24.5 -19.3 -18.8 -18.3 9

 10 FA366900015 Current expenditures, NIPA basis 6064.7 6067.1 6105.8 6289.4 10

 11 FA366901005 Consumption expenditures 2530.9 2544.1 2522.0 2556.3 11

 12 FA366404005 Government social benefits 2327.3 2341.5 2404.3 2506.6 12

 13 FA366403005 Other current transfer payments 530.1 499.3 504.0 547.2 13

 14 FA366130005 Interest payments 616.4 624.0 616.2 621.4 14

 15 FA366402005 Subsidies 60.1 58.0 59.4 57.9 15

 16 FA366006005 Net saving, NIPA basis -1460.1 -1310.8 -828.0 -799.2 16

 17 FA366300005 + Consumption of fixed capital 479.6 496.2 506.2 516.8 17

 18 FA313154015 - Insurance and pension fund reserves (2) -2.4 -2.5 -2.2 -2.0 18

 19 FA365440095 - Net capital transfers (3) 7.6 6.1 -13.3 -12.2 19

 20 FA366000105 = Gross saving less net capital transfers -985.7 -818.2 -306.3 -268.1 20

 21 FA365090005 Gross investment -1037.1 -781.6 -316.7 -199.9 21

 22 FA365019005 Fixed investment 637.9 614.4 592.3 595.8 22

 23 FA365420005 Nonproduced nonfinancial assets 8.3 7.2 7.2 7.2 23

 24 FA365000005 Net lending (+) or net borrowing (-) -1683.3 -1403.2 -916.1 -803.0 24

 25 FA364090005 Net acquisition of financial assets -179.6 191.5 208.4 250.1 25

 26 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 -3.8 26

 27 FA363020005 Checkable deposits and currency -241.0 -2.5 76.9 76.4 27

 28 FA363030005 Time and savings deposits 15.9 22.2 17.4 7.8 28

 29 FA213034003 Money market fund shares 2.1 4.3 1.3 6.6 29

 30 FA212051003 Security repurchase agreements -4.7 3.8 1.5 5.7 30

 31 FA364022005 Debt securities -180.7 -14.2 -58.1 18.6 31

 32 FA213069103 Open market paper -12.1 -7.8 -9.4 -7.2 32

 33 FA213061105 Treasury securities -34.4 42.9 -17.9 36.0 33

 34 FA363061705 Agency- and GSE-backed securities -132.1 -51.4 -29.6 -15.1 34

 35 FA213062003 Municipal securities 0.2 0.2 -0.1 0.4 35

 36 FA363063005 Corporate and foreign bonds -2.3 2.0 -1.1 4.5 36

 37 FA364023005 Loans 136.5 140.8 124.1 121.5 37

 38 FA363065005 Mortgages 3.3 6.2 3.9 7.9 38

 39 FA313066220 Consumer credit 128.5 132.1 113.1 111.1 39

 40 FA313069005 Other loans and advances 4.8 2.4 7.2 2.5 40

 41 FA363064105 Corporate equities 36.9 -12.0 -5.4 0.7 41

 42 FA213064203 Mutual fund shares -0.2 0.6 -0.3 1.2 42

 43 FA363070005 Trade receivables 10.4 8.0 13.2 11.6 43

 44 FA363078005 Taxes receivable 28.1 31.6 31.3 -16.2 44

 45 FA363090005 Miscellaneous assets 0.9 4.8 9.7 20.0 45

 46 FA364190005 Net increase in liabilities 1503.7 1594.7 1124.6 1053.1 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 0.0 -0.4 -0.3 49

 50 FA364122005 Debt securities 1085.1 1174.9 817.9 721.9 50

 51 FA313161105 Treasury securities 1137.6 1181.0 857.7 736.0 51

 52 FA213162005 Municipal securities -53.6 -5.7 -39.4 -14.0 52

 53 FA364123005 Loans 0.9 0.4 0.5 0.4 53

 54 FA313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 54

 55 FA213169203 Other loans and advances 0.9 0.4 0.5 0.4 55

 56 FA363170005 Trade payables 47.2 51.5 57.7 57.0 56

 57 FA313140003 Insurance reserves 1.3 0.3 0.2 0.8 57

 58 FA363190005 Miscellaneous liabilities 369.3 367.6 248.6 273.3 58

 59 FA367005005 Discrepancy 51.4 -36.7 10.4 -68.2 59

 Memo:

 60 FA374090005 Net acquisition of financial assets (consolidated) (4) -146.1 148.2 225.8 213.7 60

 61 FA374190005 Net increase in liabilities (consolidated) (4) 1537.2 1551.4 1141.9 1016.6 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, December 10, 2015 19

F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA316010105 Current receipts, NIPA basis 2574.1 2699.1 3141.3 3265.2 1

 2 FA316210001 Personal current taxes 1129.1 1164.7 1300.6 1396.9 2

 3 FA316240001 Taxes on production and imports 108.6 115.1 125.8 137.8 3

 4 FA316231005 Taxes on corporate income 299.4 363.1 379.2 417.9 4

 5 FA316231061 Taxes from the rest of the world 16.7 18.1 19.3 21.7 5

 6 FA316601001 Contributions for govt. social insurance 904.0 938.1 1093.4 1145.2 6

 7 FA316150105 Income receipts on assets 56.4 52.6 163.2 74.8 7

 8 FA316403105 Current transfer receipts 67.1 56.1 71.1 80.6 8

 9 FA316402101 Current surplus of government enterprises -7.1 -8.9 -11.3 -9.7 9

 10 FA316900005 Current expenditures, NIPA basis 3818.3 3789.1 3782.2 3896.7 10

 11 FA316901001 Consumption expenditures 1006.1 1007.8 961.3 955.3 11

 12 FA316404001 Government social benefits 1796.9 1801.5 1842.0 1896.8 12

 13 FA316403001 Other current transfer payments 530.1 499.3 504.0 547.2 13

 14 FA316130001 Interest payments 425.7 422.9 416.1 440.1 14

 15 FA316402001 Subsidies 59.5 57.6 58.9 57.4 15

 16 FA316006005 Net saving, NIPA basis -1244.1 -1090.1 -640.9 -631.5 16

 17 FA316300003 + Consumption of fixed capital 257.4 264.3 267.7 270.7 17

 18 FA313154015 - Insurance and pension reserves (1) -2.4 -2.5 -2.2 -2.0 18

 19 FA315440095 - Net capital transfers paid (2) 81.5 80.2 58.1 58.8 19

 20 FA316000105 = Gross saving less net capital transfers paid -1065.8 -903.5 -429.1 -417.5 20

 21 FA315090005 Gross investment -1055.9 -840.5 -392.6 -363.4 21

 22 FA315019003 Fixed investment 297.4 284.7 269.4 264.6 22

 23 FA315420003 Nonproduced nonfinancial assets -0.9 -2.0 -2.4 -2.7 23

 24 FA315000005 Net lending (+) or net borrowing (-) -1352.4 -1123.2 -659.5 -625.2 24

 25 FA314090005 Net acquisition of financial assets -150.7 126.5 221.5 165.6 25

 26 FA313011005 U.S. official reserve assets 16.2 4.3 -3.3 -3.8 26

 27 FA313020005 Checkable deposits and currency -257.6 6.7 69.6 60.8 27

 28 FA313030003 Time and savings deposits -0.3 0.2 -0.5 0.2 28

 29 FA314022005 Debt securities -118.2 -31.3 -0.1 -0.0 29

 30 FA313061703 Agency- and GSE-backed securities -118.1 -31.1 0.0 0.0 30

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

 32 FA314023005 Loans 136.5 136.2 124.2 115.3 32

 33 FA313069005 Other loans and advances 4.8 2.4 7.2 2.5 33

 34 FA313065005 Mortgages 3.3 1.6 4.0 1.7 34

 35 FA313066220 Consumer credit (3) 128.5 132.1 113.1 111.1 35

 36 FA313064105 Corporate equities (4) 40.3 -13.2 -4.8 -1.6 36

 37 FA313070000 Trade receivables 4.8 2.6 3.3 2.2 37

 38 FA313078005 Taxes receivable 25.6 22.0 27.2 -19.9 38

 39 FA313090005 Miscellaneous assets 2.0 -1.0 5.9 12.5 39

 40 FA314190005 Net increase in liabilities 1201.7 1249.7 881.0 790.8 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 0.0 -0.4 -0.3 43

 44 FA314122005 Debt securities 1138.7 1180.6 857.3 735.9 44

 45 FA313161105 Treasury securities (5) 1137.6 1181.0 857.7 736.0 45

 46 FA313161205 Marketable 1083.4 1121.9 806.2 646.7 46

 47 FA313161305 Nonmarketable 54.2 59.1 51.4 89.4 47

 48 FA313161705 Budget agency securities 1.1 -0.4 -0.4 -0.1 48

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

 50 FA313170005 Trade payables 8.8 13.4 19.7 18.2 50

 51 FA313140003 Insurance reserves 1.3 0.3 0.2 0.8 51

 52 FA313190005 Miscellaneous liabilities 53.0 55.4 4.1 36.2 52

 53 FA343073005 Claims of pension fund on sponsor 20.8 50.4 -9.3 22.8 53

 54 FA313190015 Other 32.1 5.0 13.4 13.4 54

 55 FA317005005 Discrepancy -9.9 -63.0 -36.6 -54.1 55

 Memo:

 56 FA314000105 Change in cash balance (6) -258.0 7.5 69.6 62.1 56

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

(2) Table F.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, December 10, 2015

F.107 State and Local Governments (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA206010105 Current receipts, NIPA basis 2030.5 2057.2 2136.5 2225.0 1

 2 FA206210001 Personal current taxes 324.1 346.7 372.2 383.3 2

 3 FA206240001 Taxes on production and imports 994.0 1016.9 1052.2 1075.9 3

 4 FA206231001 Taxes on corporate income 50.2 52.5 55.5 58.3 4

 5 FA206601001 Contributions for govt. social insurance 18.2 18.0 18.6 18.9 5

 6 FA206150105 Income receipts on assets 79.2 75.4 74.3 75.7 6

 7 FA206403105 Current transfer receipts 582.1 558.0 571.2 621.5 7

 8 FA206402101 Current surplus of government enterprises -17.4 -10.4 -7.5 -8.6 8

 9 FA206900005 Current expenditures, NIPA basis 2246.4 2277.9 2323.6 2392.7 9

 10 FA206901001 Consumption expenditures 1524.8 1536.3 1560.7 1601.0 10

 11 FA206404001 Govt. social benefit payments to persons 530.4 540.0 562.3 609.9 11

 12 FA206403001 Other current transfer payments 0.0 0.0 0.0 0.0 12

 13 FA206130001 Interest payments 190.7 201.2 200.1 181.4 13

 14 FA206402001 Subsidies 0.5 0.5 0.5 0.5 14

 15 FA206006005 Net saving, NIPA basis -215.9 -220.8 -187.1 -167.7 15

 16 FA206300003 + Consumption of fixed capital 222.2 231.9 238.5 246.1 16

 17 FA205440005 - Net capital transfers paid (2) -73.8 -74.2 -71.4 -71.0 17

 18 FA206000105 = Gross saving less net capital transfers paid 80.1 85.3 122.8 149.4 18

 19 FA205090005 Gross investment 18.8 58.9 75.9 163.5 19

 20 FA205019001 Fixed investment 340.5 329.7 322.9 331.3 20

 21 FA205420003 Nonproduced nonfinancial assets 9.2 9.1 9.6 9.9 21

 22 FA215000005 Net lending (+) or net borrowing (-) -330.9 -280.0 -256.6 -177.7 22

 23 FA214090005 Net acquisition of financial assets -28.9 65.0 -13.1 84.5 23

 24 FA213020005 Checkable deposits and currency 16.6 -9.2 7.3 15.6 24

 25 FA213030005 Time and savings deposits 16.2 22.1 17.9 7.6 25

 26 FA213034003 Money market fund shares 2.1 4.3 1.3 6.6 26

 27 FA212051003 Security repurchase agreements -4.7 3.8 1.5 5.7 27

 28 FA214022005 Debt securities -62.4 17.1 -58.0 18.6 28

 29 FA213069103 Open market paper -12.1 -7.8 -9.4 -7.2 29

 30 FA213061105 Treasury securities -34.4 42.9 -17.9 36.0 30

 31 FA213061703 Agency- and GSE-backed securities -13.9 -20.4 -29.6 -15.1 31

 32 FA213062003 Municipal securities 0.2 0.2 -0.1 0.4 32

 33 FA213063003 Corporate and foreign bonds -2.2 2.2 -1.0 4.5 33

 34 FA213065005 Loans (mortgages) -0.0 4.6 -0.1 6.2 34

 35 FA213064103 Corporate equities -3.4 1.1 -0.5 2.4 35

 36 FA213064203 Mutual fund shares -0.2 0.6 -0.3 1.2 36

 37 FA213070003 Trade receivables 5.6 5.3 9.9 9.4 37

 38 FA213078005 Taxes receivable 2.4 9.5 4.1 3.7 38

 39 FA213093003 Miscellaneous assets -1.1 5.8 3.8 7.4 39

 40 FA214190005 Net increase in liabilities 302.0 345.0 243.5 262.2 40

 41 FA213162005 Debt securities (municipal securities) -53.6 -5.7 -39.4 -14.0 41

 42 FA213162400 Short-term (3) -10.6 3.8 -10.9 -6.7 42

 43 FA213162200 Long-term -42.9 -9.4 -28.6 -7.4 43

 44 FA213169203 Loans (U.S. government loans) 0.9 0.4 0.5 0.4 44

 45 FA213170003 Trade payables 38.4 38.1 38.0 38.8 45

 46 FA223073045 Claims of pension fund on sponsor (4) 316.3 312.2 244.4 237.1 46

 47 FA217005005 Discrepancy 61.3 26.4 46.9 -14.1 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, December 10, 2015 21

F.108 Domestic Financial Sectors (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA796000105 Gross saving less net capital transfers paid 319.6 297.8 179.0 265.3 1

 2 FA795090005 Gross investment 247.1 279.6 398.6 262.9 2

 3 FA795019005 Capital expenditures 173.9 197.4 220.9 230.0 3

 4 FA645012063 Fixed residential investment 6.5 5.3 14.7 7.4 4

 5 FA795013005 Fixed nonresidential investment 167.5 192.1 206.1 222.6 5

 6 FA795000005 Net lending (+) or net borrowing (-) 73.2 82.3 177.7 32.8 6

 7 FA794090005 Net acqisition of financial assets 2220.5 1837.5 3552.2 3085.7 7

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

 9 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 9

 10 FA713012003 Treasury currency 0.7 0.6 0.7 0.8 10

 11 FA633091003 Foreign deposits -62.9 0.4 -9.6 -9.6 11

 12 FA794010005 Net interbank assets 603.0 -64.1 760.1 131.5 12

 13 FA793020005 Checkable deposits and currency 37.2 9.9 -4.1 -19.5 13

 14 FA793030005 Time and savings deposits -47.7 4.9 82.0 13.7 14

 15 FA793034005 Money market fund shares -63.8 -82.4 -53.5 14.0 15

 16 FA792050005 Federal funds and security repos 114.6 265.4 -379.9 45.8 16

 17 FA794022005 Debt securities 1268.4 1094.9 1532.4 1233.0 17

 18 FA793069175 Open market paper -75.0 0.0 20.5 -22.6 18

 19 FA793061105 Treasury securities 1051.0 352.9 591.1 439.1 19

 20 FA793061705 Agency- and GSE-backed securities 113.9 152.4 401.5 341.3 20

 21 FA793062005 Municipal securities 13.5 139.4 9.3 52.0 21

 22 FA793063005 Corporate and foreign bonds 165.0 450.3 510.0 423.4 22

 23 FA794023005 Loans -66.5 267.4 548.5 779.1 23

 24 FA793068005 Depository institution loans n.e.c. 177.6 176.9 196.5 320.0 24

 25 FA793069005 Other loans and advances -70.2 103.6 168.8 150.0 25

 26 FA793065005 Mortgages -155.8 -57.8 109.7 194.8 26

 27 FA793066005 Consumer credit -17.9 44.7 73.4 114.4 27

 28 FA793064105 Corporate equities -85.0 5.9 -4.0 113.4 28

 29 FA793064205 Mutual fund shares 19.4 64.4 142.3 127.5 29

 30 FA793070005 Trade receivables -0.8 -1.6 -2.2 1.1 30

 31 FA793040005 Life insurance reserves 7.7 14.7 10.8 10.9 31

 32 FA793092005 U.S. direct investment abroad 15.2 20.5 23.6 26.0 32

 33 FA793090005 Miscellaneous assets 481.3 236.4 904.9 617.8 33

 34 FA794190005 Net increase in liabilities 2147.3 1755.2 3374.6 3052.9 34

 35 FA794110005 Net interbank liabilities 820.5 -194.5 1129.1 115.0 35

 36 FA793120005 Checkable deposits and currency 234.5 267.7 332.6 351.1 36

 37 FA703130005 Time and savings deposits 404.1 520.4 409.1 513.2 37

 38 FA634090005 Money market fund shares -112.8 7.1 28.9 9.6 38

 39 FA792150005 Federal funds and security repos 184.3 208.6 -384.1 6.3 39

 40 FA794122005 Debt securities -335.9 -306.8 99.1 188.8 40

 41 FA793169175 Open market paper -68.2 -58.8 -48.9 -36.6 41

 42 FA423161705 Agency- and GSE-backed securities -21.9 -22.4 239.9 150.6 42

 43 FA793163005 Corporate and foreign bonds -245.8 -225.6 -91.9 74.8 43

 44 FA794123005 Loans 17.9 -80.1 175.9 154.5 44

 45 FA793168005 Depository institution loans n.e.c. 63.6 -130.4 31.4 14.2 45

 46 FA793169005 Other loans and advances -59.2 45.4 136.8 126.6 46

 47 FA643165005 Mortgages 13.5 4.8 7.8 13.8 47

 48 FA793164105 Corporate equities 161.6 155.5 158.3 218.3 48

 49 FA653164205 Mutual fund shares 338.4 624.9 638.2 596.6 49

 50 FA663170003 Trade payables -3.8 -0.0 0.3 3.4 50

 51 FA543140005 Life insurance reserves 79.9 -12.2 29.8 55.5 51

 52 FA153050005 Pension entitlements 550.1 578.5 533.2 513.1 52

 53 FA793178005 Taxes payable 10.7 6.9 17.7 15.9 53

 54 FA662090205 Equity in noncorporate business -2.9 6.7 -5.6 2.0 54

 55 FA793192005 Foreign direct investment in U.S. 43.4 5.1 31.1 13.6 55

 56 FA793190005 Miscellaneous liabilities -242.7 -32.7 180.9 296.0 56

 57 FA797005005 Discrepancy 72.4 18.2 -219.6 2.4 57

(1) Sum of financial sectors shown on tables F.109 through F.131.
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22 FFA Coded Tables, December 10, 2015

F.109 Monetary Authority (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA716000105 Gross saving -0.2 -17.5 -0.9 5.7 1

 2 FA715013005 Fixed nonresidential investment 0.6 0.8 0.6 0.7 2

 3 FA714090005 Net acquisition of financial assets 493.6 9.7 1118.8 481.6 3

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

 5 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 5

 6 FA713012003 Treasury currency 0.7 0.6 0.7 0.8 6

 7 FA713022003 Federal Reserve float (2) 0.8 0.1 -0.5 0.4 7

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

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

 10 FA763069143 AMLF (4) 0.0 0.0 0.0 0.0 10

 11 FA712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 11

 12 FA714022005 Debt securities 444.0 64.5 1086.6 480.7 12

 13 FA713069603 Open market paper 0.0 0.0 0.0 0.0 13

 14 FA713061100 Treasury securities 642.0 2.7 542.6 252.6 14

 15 FA713061113 Treasury bills 0.0 -18.4 0.0 0.0 15

 16 FA713061125 Other Treasury securities 642.0 21.1 542.6 252.6 16

 17 FA713061705 Agency- and GSE-backed securities -197.9 61.8 543.9 228.1 17

 18 FA713061903 Mortgage-backed securities -154.5 89.0 563.5 246.7 18

 19 FA713061703 Other agency- and GSE-baked securities -43.5 -27.2 -19.6 -18.5 19

 20 FA713068005 Loans (depository institution loans n.e.c.) -67.6 -29.9 -0.5 -0.1 20

 21 FA713068303 Households (TALF) (5) -15.7 -8.5 -0.5 -0.1 21

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

 23 FA713068505 Funding corporations (7) -51.9 -21.5 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) -26.4 0.0 0.0 0.0 25

 26 FA713090005 Miscellaneous assets 142.4 -25.6 32.3 -0.5 26

 27 FA713091103 Nonofficial foreign currencies (9) 99.7 -90.9 -8.6 1.3 27

 28 FA713093005 Other 42.7 65.3 40.9 -1.8 28

 29 FA714190005 Net increase in liabilities 493.2 9.3 1118.7 480.6 29

 30 FA713113003 Depository institution reserves 594.2 -71.2 758.0 128.9 30

 31 FA703025005 Vault cash of depository institutions 8.1 7.1 2.6 2.0 31

 32 FA713120005 Checkable deposits and currency -122.1 62.1 139.5 152.2 32

 33 FA713123005 Due to federal government -255.0 7.0 69.8 61.0 33

 34 FA713123023 Treasury cash holdings -0.0 0.0 0.1 -0.0 34

 35 FA713123030 Treasury general deposit account -55.0 7.0 69.7 61.1 35

 36 FA713123043 Treasury temporary supplementary financing account -200.0 0.0 0.0 0.0 36

 37 FA713124003 Due to government-sponsored enterprises 51.1 -37.4 -1.3 -5.8 37

 38 FA713122605 Due to rest of the world -3.2 6.3 1.5 -2.7 38

 39 FA713125005 Currency outside banks 85.0 86.2 69.5 99.7 39

 40 FA712151003 Security repurchase agreements 40.2 7.3 208.7 193.9 40

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

 42 FA712151115 Other 40.2 7.3 11.0 -5.0 42

 43 FA713190005 Miscellaneous liabilities -27.2 4.0 9.8 3.5 43

 44 FA713164003 Federal Reserve Bank stock 0.4 0.5 0.1 1.1 44

 45 FA713193005 Other -27.5 3.5 9.7 2.4 45

 46 FA717005005 Discrepancy -1.2 -18.8 -1.6 3.9 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, December 10, 2015 23

F.110 Private Depository Institutions (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA706000105 Gross saving less net capital transfers paid (2) 75.8 6.6 20.9 -27.5 1

 2 FA705013005 Fixed nonresidential investment 25.1 27.6 24.7 26.5 2

 3 FA705000005 Net lending (+) or net borrowing (-) -14.5 -70.2 49.7 -117.7 3

 4 FA704090005 Net acquisition of financial assets 840.5 500.1 993.4 972.1 4

 5 FA703025005 Vault cash 8.1 7.1 2.6 2.0 5

 6 FA713113003 Reserves at Federal Reserve 594.2 -71.2 758.0 128.9 6

 7 FA702050005 Federal funds and security repos 22.5 112.0 -98.0 10.6 7

 8 FA704022005 Debt securities 138.0 190.4 46.3 216.7 8

 9 FA703069175 Open market paper 0.0 0.0 0.0 0.0 9

 10 FA703061105 Treasury securities -46.7 86.6 -35.1 195.4 10

 11 FA703061705 Agency- and GSE-backed securities 133.6 49.7 42.4 26.2 11

 12 FA703062005 Municipal securities 46.8 68.0 55.1 31.0 12

 13 FA703063005 Corporate and foreign bonds 4.3 -13.8 -16.2 -35.9 13

 14 FA704023005 Loans 142.9 277.2 260.9 578.8 14

 15 FA703068005 Depository institution loans n.e.c. 245.1 206.8 197.0 320.1 15

 16 FA703069005 Other loans and advances 0.0 0.0 0.0 0.0 16

 17 FA703065005 Mortgages -105.8 21.7 -11.0 149.9 17

 18 FA703066005 Consumer credit 3.6 48.7 74.9 108.8 18

 19 FA703064105 Corporate equities 0.9 -10.5 0.8 0.7 19

 20 FA703064205 Mutual fund shares -0.5 -0.7 1.5 -0.8 20

 21 FA763040005 Life insurance reserves 5.2 7.4 5.7 5.9 21

 22 FA763092000 U.S. direct investment abroad -6.2 -1.6 0.3 4.7 22

 23 FA703090005 Miscellaneous assets -64.8 -10.1 15.4 24.5 23

 24 FA704190005 Net increase in liabilities 855.0 570.3 943.7 1089.7 24

 25 FA704110005 Net interbank liabilities 218.2 -130.3 368.5 -16.0 25

 26 FA703127005 Checkable deposits 356.7 205.6 193.1 198.8 26

 27 FA703131005 Small time and savings deposits 577.4 539.6 307.0 365.0 27

 28 FA703135005 Large time deposits -173.3 -19.2 102.1 148.2 28

 29 FA702150005 Federal funds and security repos -27.1 -32.0 -92.8 25.4 29

 30 FA704122005 Debt securities 10.0 -115.4 -102.7 -17.2 30

 31 FA703169175 Open market paper 7.6 -33.1 -27.8 -5.2 31

 32 FA763163005 Corporate bonds 2.4 -82.3 -74.9 -12.0 32

 33 FA703169005 Loans (other loans and advances) -62.5 5.6 71.2 60.7 33

 34 FA763164103 Corporate equity issues 6.4 1.6 2.2 2.7 34

 35 FA763178003 Taxes payable (net) 10.6 7.0 0.1 15.2 35

 36 FA753192003 Foreign direct investment in U.S. 26.0 -1.9 9.5 0.7 36

 37 FA703190005 Miscellaneous liabilities -87.4 109.8 85.4 306.3 37

 38 FA763194735 Investment by holding companies 76.1 101.2 59.2 195.9 38

 39 FA753194503 Investment by funding corporations -33.7 -11.8 -2.5 -20.3 39

 40 FA703193005 Other -129.8 20.4 28.7 130.6 40

 41 FA707005005 Discrepancy 65.1 49.2 -53.5 63.7 41

 Memo:

 42 FA763066303 Consumer leases not included above (3) -0.1 0.4 1.5 0.7 42

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

(2) Net capital transfers paid from table F.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, December 10, 2015

F.111 U.S.-Chartered Depository Institutions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA766000105 Gross saving less net capital transfers paid (1) 62.7 -8.9 5.0 -44.5 1

 2 FA765013005 Fixed nonresidential investment 20.1 21.8 18.7 19.6 2

 3 FA764090005 Net acquisition of financial assets 322.7 472.6 635.0 845.5 3

 4 FA763025000 Vault cash 8.1 7.1 2.5 2.0 4

 5 FA763013005 Reserves at Federal Reserve 222.9 -0.2 454.4 190.7 5

 6 FA762050005 Federal funds and security repos -25.0 60.1 -87.2 -30.4 6

 7 FA764022005 Debt securities 108.3 163.6 90.7 241.5 7

 8 FA763069175 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA763061100 Treasury securities -43.7 69.3 -26.1 203.3 9

 10 FA763061705 Agency- and GSE-backed securities 106.9 35.5 47.7 43.0 10

 11 FA763061803 Residential mortgage pass-through securities 63.8 18.6 40.8 26.2 11

 12 FA763061303 Commercial mortgage pass-through securities 4.8 8.6 8.5 12.2 12

 13 FA763061603 Residential CMOs and other structured MBS 80.3 -10.8 -23.6 13.0 13

 14 FA763061403 Commercial CMOs and other structured MBS 9.8 21.0 23.9 14.6 14

 15 FA763061795 Other -51.8 -2.0 -1.9 -23.0 15

 16 FA763062000 Municipal securities 42.6 67.8 53.8 32.7 16

 17 FA763063005 Corporate and foreign bonds 2.5 -9.0 15.2 -37.4 17

 18 FA763063673 Private residential mortgage pass-through securities -3.1 15.3 9.9 -6.0 18

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

 20 FA763063663 Private residential CMOs and other structured MBS -22.0 -20.8 -14.6 -5.6 20

 21 FA763063693 Private commercial CMOs and other structured MBS 2.7 4.1 4.6 5.4 21

 22 FA763063095 Other 27.3 -8.0 16.5 -28.8 22

 23 FA764023005 Loans 77.5 258.5 170.7 439.2 23

 24 FA763068005 Depository institution loans n.e.c. 175.8 216.8 144.3 249.8 24

 25 FA763069703 Other loans and advances 0.0 0.0 0.0 0.0 25

 26 FA763065005 Mortgages -105.3 13.7 -26.6 117.9 26

 27 FA763066000 Consumer credit 7.1 28.1 52.9 71.5 27

 28 FA763064105 Corporate equities 1.0 -10.5 0.8 0.7 28

 29 FA763064203 Mutual fund shares -0.8 -1.1 1.6 -0.7 29

 30 FA763040005 Life insurance reserves 5.2 7.4 5.7 5.9 30

 31 FA763092000 U.S. direct investment abroad -6.2 -1.6 0.3 4.7 31

 32 FA763090005 Miscellaneous assets -68.5 -10.7 -4.6 -8.1 32

 33 FA764190005 Net increase in liabilities 370.0 536.7 628.3 975.0 33

 34 FA764110005 Net interbank liabilities -263.4 -114.2 191.0 54.2 34

 35 FA713022003 Federal Reserve float 0.8 0.1 -0.5 0.4 35

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

 37 FA764112005 To domestic banking 40.8 -29.5 38.5 -45.3 37

 38 FA764116005 To foreign banks -304.9 -84.8 153.0 99.0 38

 39 FA763127005 Checkable deposits 319.4 176.2 148.2 136.2 39

 40 FA763123005 Federal government -2.7 0.3 0.3 0.9 40

 41 FA763129205 Private domestic 296.5 180.1 148.6 133.2 41

 42 FA763122605 Rest of the world 25.6 -4.2 -0.7 2.1 42

 43 FA763131005 Small time and savings deposits 537.1 491.5 256.7 343.8 43

 44 FA763135005 Large time deposits -13.2 -9.1 23.9 102.5 44

 45 FA762150005 Federal funds and security repos -81.5 -52.6 -80.5 -33.2 45

 46 FA764122005 Debt securities 10.0 -115.4 -102.7 -17.2 46

 47 FA763169175 Open market paper 7.6 -33.1 -27.8 -5.2 47

 48 FA763163005 Corporate bonds 2.4 -82.3 -74.9 -12.0 48

 49 FA763169305 Loans (other loans and advances) -60.5 4.6 69.2 52.3 49

 50 FA763164103 Corporate equity issues 6.4 1.6 2.2 2.7 50

 51 FA763178003 Taxes payable (net) 10.6 7.0 0.1 15.2 51

 52 FA763190005 Miscellaneous liabilities -94.9 147.1 120.1 318.5 52

 53 FA763194735 Investment by holding companies 76.1 101.2 59.2 195.9 53

 54 FA763193005 Other -171.0 45.9 60.9 122.5 54

 55 FA767005005 Discrepancy 90.0 33.5 -20.4 65.4 55

 Memo:

 56 FA763066303 Consumer leases not included above (2) -0.1 0.4 1.5 0.7 56

(1) Net capital transfers paid from table F.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, December 10, 2015 25

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA756330005 Gross saving 2.9 3.3 4.1 4.4 1

 2 FA755013005 Fixed nonresidential investment 2.4 3.0 3.3 3.8 2

 3 FA754090005 Net acquisition of financial assets 468.1 -15.8 316.5 56.3 3

 4 FA753025003 Vault cash 0.0 0.0 0.0 0.0 4

 5 FA753013003 Reserves at Federal Reserve 360.2 -72.2 309.3 -59.3 5

 6 FA752050005 Federal funds and security repos 31.7 58.2 -1.2 41.1 6

 7 FA754022005 Debt securities 2.2 11.4 -50.4 -14.5 7

 8 FA753069603 Open market paper 0.0 0.0 0.0 0.0 8

 9 FA753061103 Treasury securities -0.5 16.1 -9.6 -10.5 9

 10 FA753061703 Agency- and GSE-backed securities 4.0 1.5 -6.7 -4.9 10

 11 FA753062003 Municipal securities 0.0 0.0 0.0 0.0 11

 12 FA753063005 Corporate and foreign bonds -1.4 -6.2 -34.1 0.9 12

 13 FA754023005 Loans 59.1 -12.9 45.7 74.7 13

 14 FA753068005 Depository institution loans n.e.c. 61.7 -11.0 46.3 67.4 14

 15 FA753069703 Other loans and advances 0.0 0.0 0.0 0.0 15

 16 FA753065005 Mortgages -2.6 -1.9 -0.6 7.3 16

 17 FA753064103 Corporate equities -0.0 0.0 0.0 0.0 17

 18 FA753093005 Miscellaneous assets 15.0 -0.3 13.1 14.4 18

 19 FA754190005 Net increase in liabilities 469.0 -5.1 268.7 56.2 19

 20 FA754110005 Net interbank liabilities 504.6 -1.9 175.1 -70.3 20

 21 FA754116005 To foreign banks 518.8 -51.2 159.2 -68.4 21

 22 FA754112005 To domestic banks -14.2 49.3 15.9 -1.9 22

 23 FA753127005 Checkable deposits 23.7 16.2 30.8 45.2 23

 24 FA753131005 Small time and savings deposits 13.2 13.8 27.7 -5.9 24

 25 FA753135005 Large time deposits -163.1 -16.2 71.1 39.7 25

 26 FA752150005 Federal funds and security repos 54.4 20.6 -12.3 58.6 26

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

 28 FA753192003 Foreign direct investment in U.S. 26.0 -1.9 9.5 0.7 28

 29 FA753190005 Miscellaneous liabilities 10.1 -35.7 -33.2 -11.7 29

 30 FA753194503 Investment by funding corporations -33.7 -11.8 -2.5 -20.3 30

 31 FA753193005 Other 43.8 -23.9 -30.7 8.6 31

 32 FA757005005 Discrepancy 1.4 11.0 -47.0 0.4 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, December 10, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA746330005 Gross saving 0.1 0.1 0.1 0.1 1

 2 FA745013005 Fixed nonresidential investment 0.1 0.1 0.1 0.1 2

 3 FA744090005 Net acquisition of financial assets -4.1 0.0 8.8 7.3 3

 4 FA744022003 Debt securities -3.5 -2.6 1.5 -1.2 4

 5 FA743061103 Treasury securities -0.0 -0.6 0.7 0.2 5

 6 FA743061703 Agency- and GSE-backed securities -8.0 -2.2 -0.8 -0.1 6

 7 FA743062003 Municipal securities 0.9 -0.8 0.9 -0.9 7

 8 FA743063005 Corporate and foreign bonds 3.6 1.0 0.6 -0.4 8

 9 FA744023003 Loans -1.4 2.5 -1.2 -4.3 9

 10 FA743068005 Depository institution loans n.e.c. 1.1 1.0 1.3 -2.3 10

 11 FA743065103 Home mortgages -2.4 2.3 -1.1 -1.5 11

 12 FA743065505 Commercial mortgages -0.1 -0.8 -1.4 -0.5 12

 13 FA743093005 Miscellaneous assets 0.8 0.2 8.6 12.8 13

 14 FA744190005 Net increase in liabilities -3.1 -0.1 8.5 7.1 14

 15 FA744110005 Net interbank liabilities -1.2 -0.4 0.2 -0.6 15

 16 FA743127003 Checkable deposits 2.8 2.5 6.3 5.2 16

 17 FA743131005 Small time and savings deposits -0.4 -0.1 2.5 2.0 17

 18 FA743135005 Large time deposits -0.4 -0.1 2.5 2.0 18

 19 FA743193005 Miscellaneous liabilities -3.9 -2.0 -3.0 -1.6 19

 20 FA747005005 Discrepancy 1.0 -0.1 -0.3 -0.2 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 10.1 12.0 11.8 12.5 1

 2 FA475013005 Fixed nonresidential investment 2.5 2.8 2.6 3.0 2

 3 FA474090005 Net acquisition of financial assets 53.8 43.3 33.2 63.0 3

 4 FA473013003 Reserves at Federal Reserve 11.1 1.2 -5.7 -2.5 4

 5 FA472050053 Federal funds and security repos 15.9 -6.2 -9.6 -0.0 5

 6 FA474022005 Debt securities 31.0 17.9 4.6 -9.0 6

 7 FA473069153 Open market paper 0.0 0.0 0.0 0.0 7

 8 FA473061105 Treasury securities -2.5 1.7 -0.2 2.5 8

 9 FA473061705 Agency- and GSE-backed securities 30.6 14.9 2.2 -11.7 9

 10 FA473062005 Municipal securities 3.2 1.0 0.3 -0.8 10

 11 FA473063005 Corporate and foreign bonds -0.3 0.3 2.2 1.0 11

 12 FA474023000 Loans 7.6 29.1 45.6 69.2 12

 13 FA473068005 Depository institution loans n.e.c. 6.6 0.1 5.1 5.1 13

 14 FA473065100 Home mortgages 4.5 8.3 18.6 26.9 14

 15 FA473066000 Consumer credit -3.4 20.6 21.9 37.2 15

 16 FA473064205 Mutual fund shares 0.3 0.4 -0.1 -0.1 16

 17 FA473090005 Miscellaneous assets -12.1 0.8 -1.6 5.3 17

 18 FA474190005 Net increase in liabilities 19.0 38.8 38.2 51.5 18

 19 FA474110005 Net interbank liabilities -21.9 -13.8 2.2 0.7 19

 20 FA473139000 Shares/deposits 41.5 51.3 32.6 41.2 20

 21 FA473127003 Checkable 10.7 10.7 7.9 12.2 21

 22 FA473131005 Small time and savings 27.4 34.4 20.1 25.0 22

 23 FA473135003 Large time 3.4 6.2 4.7 4.1 23

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

 25 FA473169333 Loans (other loans and advances) -2.0 0.9 1.9 8.4 25

 26 FA473193005 Miscellaneous liabilities 1.3 0.3 1.5 1.2 26

 27 FA477005005 Discrepancy -27.2 4.8 14.2 -2.0 27
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FFA Coded Tables, December 10, 2015 27

F.115 Property-Casualty Insurance Companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA516000105 Gross saving less net capital transfers paid (1) 31.2 45.2 55.4 50.9 1

 2 FA515013005 Fixed nonresidential investment 16.7 19.1 21.4 22.9 2

 3 FA514090005 Net acquisition of financial assets 27.4 26.4 40.1 33.3 3

 4 FA513020003 Checkable deposits and currency -8.5 12.3 -6.7 5.9 4

 5 FA513034003 Money market fund shares -5.6 2.2 -2.2 -1.9 5

 6 FA512051003 Security repurchase agreements -1.4 -0.8 0.0 -0.1 6

 7 FA514022005 Debt securities 35.4 0.3 28.6 13.8 7

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

 9 FA513061103 Treasury securities 4.6 -6.7 6.4 5.9 9

 10 FA513061703 Agency- and GSE-backed securities 6.9 -8.4 -4.9 -4.2 10

 11 FA513062003 Municipal securities -17.4 -2.9 -1.7 -4.7 11

 12 FA513063003 Corporate and foreign bonds 40.4 19.6 28.1 17.0 12

 13 FA513065503 Loans (commercial mortgages) 0.8 0.7 2.3 2.0 13

 14 FA513064105 Corporate equities 2.9 4.6 3.7 2.6 14

 15 FA513064203 Mutual fund shares -0.7 1.8 1.0 1.4 15

 16 FA513070003 Trade receivables 3.4 4.8 3.3 5.5 16

 17 FA513092003 U.S. direct investment abroad 1.1 0.4 10.2 4.0 17

 18 FA514190005 Net increase in liabilities 19.6 -21.1 22.1 -1.1 18

 19 FA512151003 Security repurchase agreements 1.7 -1.0 -0.6 -0.4 19

 20 FA513164103 Corporate equity issues -10.7 -14.5 -7.6 -16.9 20

 21 FA513178003 Taxes payable (net) -4.4 3.8 19.1 1.9 21

 22 FA513192003 Foreign direct investment in U.S. -2.2 -8.2 11.5 -0.5 22

 23 FA513190005 Miscellaneous liabilities 35.2 -1.0 -0.3 14.8 23

 24 FA513194733 Investment by parent companies 0.0 -6.8 -6.0 0.1 24

 25 FA513176003 Policy payables 35.2 5.8 5.7 14.7 25

 26 FA517005005 Discrepancy 6.6 -21.3 16.0 -6.3 26

(1) Net capital transfers paid from table F.5, line 51.
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28 FFA Coded Tables, December 10, 2015

F.116 Life Insurance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA546000105 Gross saving 7.2 13.4 7.2 10.7 1

 2 FA545013005 Fixed nonresidential investment 12.3 14.0 15.4 16.5 2

 3 FA544090005 Net acquisition of financial assets 229.0 127.0 102.7 213.4 3

 4 FA543020005 Checkable deposits and currency 2.0 2.7 -9.2 3.6 4

 5 FA543034073 Money market fund shares 7.9 -1.4 -5.9 6.1 5

 6 FA542051073 Security repurchase agreements -4.7 2.1 -5.3 0.4 6

 7 FA544022005 Debt securities 102.5 60.6 55.1 70.2 7

 8 FA543069105 Open market paper -11.2 13.9 3.2 -4.6 8

 9 FA543061105 Treasury securities 18.8 5.5 -12.2 14.3 9

 10 FA543061705 Agency- and GSE-backed securities -1.6 -13.5 -6.8 -15.0 10

 11 FA543062005 Municipal securities 9.4 9.7 10.1 6.2 11

 12 FA543063005 Corporate and foreign bonds 87.1 45.0 60.8 69.3 12

 13 FA544023005 Loans 22.9 13.7 22.3 29.5 13

 14 FA543069005 Other loans and advances 7.9 1.8 3.5 8.0 14

 15 FA543065005 Mortgages 15.0 11.9 18.8 21.6 15

 16 FA543064105 Corporate equities 33.2 16.1 13.7 28.1 16

 17 FA543064205 Mutual fund shares 5.6 0.4 1.1 1.3 17

 18 FA543092073 U.S. direct investment abroad 3.3 5.9 2.9 2.2 18

 19 FA543090005 Miscellaneous assets 56.4 26.8 28.0 71.9 19

 20 FA543092473 Equity in FHLB -0.8 0.1 1.0 0.4 20

 21 FA543077073 Deferred and unpaid life ins. premiums -0.4 0.6 3.0 1.2 21

 22 FA543093005 Other 57.6 26.1 24.1 70.4 22

 23 FA544190005 Net increase in liabilities 203.7 90.4 87.1 174.4 23

 24 FA542151073 Security repurchase agreements 1.9 2.3 6.5 1.0 24

 25 FA543164173 Corporate equity issues -11.5 -9.9 -9.2 -14.9 25

 26 FA543169373 Loans (other loans and advances) 1.8 4.8 7.8 12.4 26

 27 FA543140005 Life insurance reserves 79.9 -12.2 29.8 55.5 27

 28 FA543150005 Pension entitlements (2) 94.2 75.0 71.0 64.8 28

 29 FA543178073 Taxes payable (net) 5.2 -4.6 -2.3 -1.9 29

 30 FA543192073 Foreign direct investment in U.S. -5.4 2.4 0.9 5.8 30

 31 FA543190005 Miscellaneous liabilities 37.7 32.7 -17.5 51.7 31

 32 FA543194733 Investment by parent companies 9.3 10.3 3.4 0.8 32

 33 FA673090543 Funding agreements backing securities (3) -8.5 -0.4 -8.4 9.2 33

 34 FA543195005 Other reserves (4) 14.8 -1.8 0.4 5.8 34

 35 FA593095005 Unallocated insurance contracts 12.0 0.8 -11.7 8.4 35

 36 FA543193005 Other 10.1 23.7 -1.1 27.5 36

 37 FA547005005 Discrepancy -30.3 -37.2 -23.8 -44.8 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, December 10, 2015 29

F.116.g Life Insurance Companies: General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA544090075 Net acquisition of financial assets 176.4 56.5 84.6 155.6 1

 2 FA543020073 Checkable deposits and currency 3.0 1.4 -4.8 3.5 2

 3 FA543034073 Money market fund shares 7.9 -1.4 -5.9 6.1 3

 4 FA542051073 Security repurchase agreements -4.7 2.1 -5.3 0.4 4

 5 FA544022075 Debt securities 98.7 22.9 49.7 71.0 5

 6 FA543069170 Open market paper -12.6 15.9 1.4 -6.0 6

 7 FA543061173 Treasury securities 10.3 1.3 -11.3 9.1 7

 8 FA543061773 Agency- and GSE-backed securities -1.5 -4.9 -6.6 -3.3 8

 9 FA543062073 Municipal securities 9.2 9.0 9.2 5.3 9

 10 FA543063075 Corporate and foreign bonds 93.3 1.6 57.0 66.0 10

 11 FA544023075 Loans 23.7 15.0 20.4 28.1 11

 12 FA543069075 Other loans and advances 7.9 1.9 3.5 8.0 12

 13 FA543065070 Mortgages 15.8 13.1 16.9 20.2 13

 14 FA543064175 Corporate equities 0.3 -2.5 0.8 5.5 14

 15 FA543064273 Mutual fund shares 0.7 0.2 -0.2 0.0 15

 16 FA543092073 U.S. direct investment abroad 3.3 5.9 2.9 2.2 16

 17 FA543090075 Miscellaneous assets 43.7 12.8 27.0 38.7 17

 18 FA544190075 Net increase in liabilities 151.2 17.8 68.7 116.0 18

 19 FA542151073 Security repurchase agreements 1.9 2.3 6.5 1.0 19

 20 FA543164173 Corporate equity issues -11.5 -9.9 -9.2 -14.9 20

 21 FA543169373 Loans (other loans and advances) 1.8 4.8 7.8 12.4 21

 22 FA543140073 Life insurance reserves 73.0 -6.2 28.3 46.1 22

 23 FA543150075 Pension entitlements (1) 45.8 4.3 48.6 22.2 23

 24 FA543178073 Taxes payable (net) 5.2 -4.6 -2.3 -1.9 24

 25 FA543192073 Foreign direct investment in U.S. -5.4 2.4 0.9 5.8 25

 26 FA543190075 Miscellaneous liabilities 40.5 24.8 -12.1 45.3 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 52.6 70.5 18.1 57.8 1

 2 FA543020083 Checkable deposits and currency -0.9 1.3 -4.4 0.2 2

 3 FA544022085 Debt securities 3.8 37.7 5.4 -0.9 3

 4 FA543069183 Open market paper 1.4 -2.0 1.8 1.5 4

 5 FA543061183 Treasury securities 8.5 4.2 -0.9 5.2 5

 6 FA543061783 Agency- and GSE-backed securities -0.0 -8.5 -0.2 -11.7 6

 7 FA543062083 Municipal securities 0.2 0.7 0.9 0.9 7

 8 FA543063085 Corporate and foreign bonds -6.2 43.3 3.8 3.3 8

 9 FA544023085 Loans -0.8 -1.3 1.9 1.4 9

 10 FA543069483 Other loans and advances -0.0 -0.1 0.0 0.0 10

 11 FA543065083 Mortgages -0.8 -1.1 1.9 1.4 11

 12 FA543064185 Corporate equities 32.9 18.6 12.9 22.6 12

 13 FA543064283 Mutual fund shares 4.9 0.3 1.3 1.3 13

 14 FA543090085 Miscellaneous assets 12.7 13.9 1.0 33.3 14

 15 FA544190085 Net increase in liabilities 52.5 72.7 18.5 58.4 15

 16 FA543140083 Life insurance reserves 6.9 -5.9 1.4 9.4 16

 17 FA543150085 Pension entitlements (1) 48.5 70.8 22.4 42.6 17

 18 FA543190085 Miscellaneous liabilities -2.8 7.8 -5.4 6.4 18

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 18).
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30 FFA Coded Tables, December 10, 2015

F.117 Private and Public Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA596330005 Gross saving 0.2 0.2 0.2 0.2 1

 2 FA595013005 Fixed nonresidential investment 0.1 0.3 0.4 0.5 2

 3 FA594090005 Net acquisition of financial assets (2) 455.9 503.3 462.0 448.0 3

 4 FA593020005 Checkable deposits and currency 6.0 -1.7 -0.5 1.2 4

 5 FA593030005 Time and savings deposits 3.5 -7.0 7.4 4.6 5

 6 FA593034005 Money market fund shares 17.2 -20.8 16.0 -3.8 6

 7 FA592051005 Security repurchase agreements 0.1 -0.6 0.6 0.5 7

 8 FA594022005 Debt securities 181.2 200.3 284.6 153.5 8

 9 FA593069105 Open market paper 4.3 -8.5 8.9 5.9 9

 10 FA593061105 Treasury securities (3) 144.3 129.3 119.5 87.1 10

 11 FA593061705 Agency- and GSE-backed securities -35.9 -21.7 -4.7 -15.7 11

 12 FA593062005 Municipal securities -0.5 0.3 1.5 1.1 12

 13 FA593063005 Corporate and foreign bonds 69.2 100.9 159.4 75.0 13

 14 FA593065005 Loans (mortgages) -5.2 0.2 -1.2 -0.1 14

 15 FA593064105 Corporate equities -139.6 -100.3 -354.0 -186.0 15

 16 FA593064205 Mutual fund shares 15.0 62.9 138.8 125.5 16

 17 FA593090005 Miscellaneous assets 377.6 370.4 370.3 352.5 17

 18 FA593095005 Unallocated insurance contracts (4) 12.0 0.8 -11.7 8.4 18

 19 FA573074005 Contributions receivable 3.0 -12.3 -2.5 -1.1 19

 20 FA593073005 Claims of pension fund on sponsor (5) 317.7 350.9 346.1 314.1 20

 21 FA593093005 Other 45.0 30.9 38.5 31.1 21

 22 FA594190005 Pension entitlements (liabilities) (6) 455.9 503.5 462.2 448.3 22

 Memo:

 23 FA153050015 Household retirement assets (7) 914.4 813.6 749.2 743.3 23

 24 FA594090045 Defined benefit plans 351.9 321.8 287.7 267.7 24

 25 FA594090055 Defined contribution plans 104.1 181.5 174.3 180.3 25

 26 FA893131573 Individual retirement plans (IRAs) (8) 380.0 261.0 234.5 244.5 26

 27 FA543150015 Annuities at life insurance companies (9) 78.5 49.3 52.7 50.8 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 at life insurance companies are excluded. They are included in line 26.
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FFA Coded Tables, December 10, 2015 31

F.118 Private Pension Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA576330005 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA575013005 Fixed nonresidential investment 0.0 0.1 0.1 0.1 2

 3 FA574090005 Net acquisition of financial assets (2) 140.8 194.4 148.6 111.5 3

 4 FA573020005 Checkable deposits and currency 5.6 -1.7 -0.5 0.5 4

 5 FA573030005 Time and savings deposits 1.6 -3.9 4.9 0.0 5

 6 FA573034005 Money market fund shares 16.5 -17.1 12.7 -9.5 6

 7 FA572051005 Security repurchase agreements 0.0 -0.3 0.4 0.0 7

 8 FA574022005 Debt securities 78.4 145.3 89.6 22.6 8

 9 FA573069105 Open market paper 2.5 -4.9 5.9 1.0 9

 10 FA573061105 Treasury securities 40.7 64.4 -3.4 12.2 10

 11 FA573061705 Agency- and GSE-backed securities -9.3 2.0 -5.6 -10.7 11

 12 FA573062063 Municipal securities 0.0 0.1 0.2 0.0 12

 13 FA573063005 Corporate and foreign bonds 44.5 83.6 92.5 20.2 13

 14 FA573065005 Loans (mortgages) -4.6 1.2 -0.7 0.2 14

 15 FA573064105 Corporate equities -72.6 -19.0 -194.6 -95.3 15

 16 FA573064205 Mutual fund shares 66.3 74.1 103.6 107.7 16

 17 FA573090005 Miscellaneous assets 49.6 15.8 133.3 85.2 17

 18 FA573095005 Unallocated insurance contracts (3) 22.7 5.6 -3.3 3.1 18

 19 FA573074005 Contributions receivable 3.0 -12.3 -2.5 -1.1 19

 20 FA573073005 Claims of pension fund on sponsor (4) -19.5 -11.6 110.9 54.2 20

 21 FA573093005 Other 43.4 34.1 28.1 29.0 21

 22 FA574190005 Pension entitlements (liabilities) (5) 140.8 194.4 148.6 111.6 22

 Memo:

 Net acquisition of financial assets (6)

 23 FA574090045 Defined benefit plans 46.6 22.5 -8.0 -22.6 23

 24 FA574090055 Defined contribution plans 94.1 171.8 156.6 134.1 24

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

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

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

(4) Unfunded defined benefit pension entitlements.

(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, December 10, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA574090045 Net acquisition of financial assets (1) 46.6 22.5 -8.0 -22.6 1

 2 FA573020043 Checkable deposits and currency 1.8 -1.0 0.3 0.1 2

 3 FA573030043 Time and savings deposits 1.2 -3.3 4.5 -0.1 3

 4 FA573034043 Money market fund shares -0.3 -4.0 5.3 -1.5 4

 5 FA572051043 Security repurchase agreements 0.0 -0.3 0.4 0.0 5

 6 FA574022045 Debt securities 80.5 83.9 74.3 15.0 6

 7 FA573069143 Open market paper 1.1 -3.6 4.9 0.5 7

 8 FA573061143 Treasury securities 32.9 36.0 -2.7 5.6 8

 9 FA573061743 Agency- and GSE-backed securities 0.7 -9.1 -6.2 -6.0 9

 10 FA573063043 Corporate and foreign bonds 45.8 60.7 78.3 14.9 10

 11 FA573065043 Loans (mortgages) -2.4 -0.1 -1.1 -0.4 11

 12 FA573064143 Corporate equities -72.7 -11.0 -186.1 -85.9 12

 13 FA573064243 Mutual fund shares 22.3 -28.7 -9.3 -9.9 13

 14 FA573090045 Miscellaneous assets 16.3 -12.9 103.7 60.0 14

 15 FA573095405 Unallocated insurance contracts (2) 12.9 -9.5 -2.7 0.6 15

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

 17 FA573073005 Claims of pension fund on sponsor (3) -19.5 -11.6 110.9 54.2 17

 18 FA573093043 Other 21.2 20.6 -0.4 7.1 18

 19 FA574190043 Net increase in pension entitlements (liabilities) (4) 46.6 22.6 -7.9 -22.5 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 94.1 171.8 156.6 134.1 1

 2 FA573020055 Checkable deposits and currency 3.8 -0.7 -0.8 0.4 2

 3 FA573030055 Time and savings deposits 0.4 -0.6 0.4 0.1 3

 4 FA573034055 Money market fund shares 16.8 -13.1 7.3 -8.1 4

 5 FA572051055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA574022055 Debt securities -2.1 61.4 15.3 7.7 6

 7 FA573069155 Open market paper 1.4 -1.2 1.0 0.5 7

 8 FA573061155 Treasury securities 7.7 28.4 -0.7 6.6 8

 9 FA573061755 Agency- and GSE-backed securities -10.0 11.1 0.5 -4.7 9

 10 FA573062063 Municipal securities 0.0 0.1 0.2 0.0 10

 11 FA573063055 Corporate and foreign bonds -1.2 23.0 14.2 5.2 11

 12 FA573065033 Loans (mortgages) -2.2 1.3 0.4 0.5 12

 13 FA573064155 Corporate equities 0.1 -8.0 -8.6 -9.4 13

 14 FA573064255 Mutual fund shares 43.9 102.8 112.9 117.6 14

 15 FA573090055 Miscellaneous assets 33.3 28.7 29.6 25.2 15

 16 FA573095505 Unallocated insurance contracts (2) 9.8 15.1 -0.6 2.5 16

 17 FA573074033 Contributions receivable 1.3 0.1 1.7 0.8 17

 18 FA573093055 Other 22.2 13.5 28.5 21.9 18

 19 FA574090055 Net increase in pension entitlements (liabilities) 94.1 171.8 156.6 134.1 19

(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, December 10, 2015 33

F.119 Federal Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA344090005 Net acquisition of financial assets (1) 113.0 102.1 107.4 112.8 1

 2 FA344022005 Debt securities 96.3 55.8 107.7 85.9 2

 3 FA343061105 Treasury securities (2) 94.2 52.5 110.7 86.9 3

 4 FA343061705 Agency- and GSE-backed securities 0.7 1.5 -1.7 -0.5 4

 5 FA343063005 Corporate and foreign bonds 1.4 1.7 -1.3 -0.4 5

 6 FA343064105 Corporate equities -4.2 -4.1 9.1 4.0 6

 7 FA343073005 Claims of pension fund on sponsor (misc. assets) (3) 20.8 50.4 -9.3 22.8 7

 8 FA344090005 Pension entitlements (liabilities) (4) 113.0 102.1 107.4 112.8 8

 Memo:

 Net acquisition of financial assets (5)

 9 FA344090045 Defined benefit plans 90.0 87.5 88.7 90.1 9

 10 FA344090055 Defined contibution plans 23.0 14.5 18.8 22.6 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, December 10, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA344090045 Net acquisition of financial assets (2) 90.0 87.5 88.7 90.1 1

 2 FA344022045 Debt securities 71.1 40.4 98.2 68.5 2

 3 FA343061165 Treasury securities (3) 70.4 40.1 98.2 68.7 3

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

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

 6 FA343064133 Corporate equities -1.9 -2.0 -1.5 -1.2 6

 7 FA343073045 Claims of pension fund on sponsor (misc. assets) (4) 20.8 49.2 -8.1 22.8 7

 8 FA344190045 Pension entitlements (liabilities) (5) 90.0 87.5 88.7 90.1 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 23.0 14.5 18.8 22.6 1

 2 FA344022025 Debt securities 25.2 15.4 9.4 17.4 2

 3 FA343061155 Treasury securities (2) 23.7 12.4 12.5 18.2 3

 4 FA343061723 Agency- and GSE-backed securities 0.9 1.7 -1.7 -0.4 4

 5 FA343063023 Corporate and foreign bonds 0.6 1.3 -1.4 -0.4 5

 6 FA343064123 Corporate equities -2.3 -2.1 10.6 5.2 6

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

 8 FA344090025 Pension entitlements (liabilities) 23.0 14.5 18.8 22.6 8

(1) Thrift Savings Plan.

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

(3) Suspended investments in the Thrift Savings Plan G Fund by the Treasury.
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FFA Coded Tables, December 10, 2015 35

F.120 State and Local Government Employee Retirement Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA226330005 Gross saving 0.1 0.1 0.1 0.2 1

 2 FA225013005 Fixed nonresidential investment 0.1 0.3 0.3 0.4 2

 3 FA224090005 Net acquisition of financial assets (1) 202.2 206.9 205.9 223.7 3

 4 FA223020005 Checkable deposits and currency 0.4 0.1 0.0 0.7 4

 5 FA223030005 Time and savings deposits 1.9 -3.1 2.5 4.5 5

 6 FA223034005 Money market fund shares 0.8 -3.7 3.4 5.8 6

 7 FA222051005 Security repurchase agreements 0.1 -0.3 0.2 0.4 7

 8 FA224022005 Debt securities 6.5 -0.8 87.3 44.9 8

 9 FA223069105 Open market paper 1.8 -3.7 3.0 4.9 9

 10 FA223061105 Treasury securities 9.4 12.4 12.2 -11.9 10

 11 FA223061705 Agency- and GSE-backed securities -27.4 -25.2 2.6 -4.4 11

 12 FA223062005 Municipal securities -0.6 0.2 1.3 1.1 12

 13 FA223063005 Corporate and foreign bonds 23.2 15.5 68.2 55.3 13

 14 FA223065043 Loans (mortgages) -0.6 -1.0 -0.5 -0.3 14

 15 FA223064105 Corporate equities -62.8 -77.2 -168.5 -94.8 15

 16 FA223064205 Mutual fund shares -51.3 -11.2 35.2 17.8 16

 17 FA223090005 Miscellaneous assets 307.2 304.2 246.4 244.5 17

 18 FA223095505 Unallocated insurance contracts (2) -10.7 -4.8 -8.4 5.3 18

 19 FA223073045 Claims of pension fund on sponsor (3) 316.3 312.2 244.4 237.1 19

 20 FA223093005 Other 1.6 -3.2 10.4 2.1 20

 21 FA224190005 Pension entitlements (liabilities) (4) 202.1 207.0 206.1 224.0 21

 Memo:

 Net acquisition of financial assets (5)

 22 FA224090045 Defined benefit plans 215.2 211.7 207.0 200.2 22

 23 FA224090053 Defined contibution plans -13.0 -4.8 -1.1 23.5 23

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

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

(3) Unfunded defined benefit pension entitlements.

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

(5) Additional detail on defined benefit plans and defined contribution plans is available on tables F.120.b and F.120.c.
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36 FFA Coded Tables, December 10, 2015

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA224090045 Net acquisition of financial assets (1) 215.2 211.7 207.0 200.2 1

 2 FA223020043 Checkable deposits and currency 0.2 -0.3 0.3 0.6 2

 3 FA223030045 Time and savings deposits 2.3 -2.8 2.2 4.7 3

 4 FA223034043 Money market fund shares 0.4 -3.3 2.6 5.7 4

 5 FA222051043 Security repurchase agreements 0.1 -0.3 0.2 0.4 5

 6 FA224022045 Debt securities 4.7 -2.3 89.9 44.9 6

 7 FA223069143 Open market paper 2.1 -3.0 2.4 5.2 7

 8 FA223061143 Treasury securities 7.1 12.0 15.4 -11.3 8

 9 FA223061743 Agency- and GSE-backed securities -26.5 -24.8 2.9 -4.2 9

 10 FA223062043 Municipal securities -0.6 -0.0 0.9 1.0 10

 11 FA223063045 Corporate and foreign bonds 22.6 13.5 68.3 54.2 11

 12 FA223065043 Loans (mortgages) -0.6 -1.0 -0.5 -0.3 12

 13 FA223064145 Corporate equities -64.8 -75.4 -179.0 -108.8 13

 14 FA223064243 Mutual fund shares -45.0 -12.0 37.4 14.3 14

 15 FA223090045 Miscellaneous assets 317.9 309.0 254.0 238.7 15

 16 FA223073045 Claims of pension fund on sponsor (2) 316.3 312.2 244.4 237.1 16

 17 FA223093043 Other 1.6 -3.1 9.5 1.6 17

 18 FA224190043 Pension entitlements (liabilities) (3) 215.2 211.8 207.2 200.4 18

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

(2) Unfunded defined benefit pension entitlements.

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

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA224090053 Net acquisition of financial assets -13.0 -4.8 -1.1 23.5 1

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

 3 FA223030053 Time and savings deposits -0.4 -0.3 0.3 -0.2 3

 4 FA223034053 Money market fund shares 0.4 -0.4 0.7 0.1 4

 5 FA222051053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FA224022055 Debt securities 1.8 1.4 -2.6 0.1 6

 7 FA223069153 Open market paper -0.3 -0.6 0.6 -0.2 7

 8 FA223061153 Treasury securities 2.3 0.3 -3.2 -0.6 8

 9 FA223061753 Agency- and GSE-backed securities -0.9 -0.5 -0.3 -0.3 9

 10 FA223062053 Municipal securities 0.0 0.2 0.3 0.1 10

 11 FA223063053 Corporate and foreign bonds 0.6 2.0 -0.1 1.1 11

 12 FA223064153 Corporate equities 2.0 -1.8 10.5 14.0 12

 13 FA223064253 Mutual fund shares -6.3 0.7 -2.2 3.5 13

 14 FA223090055 Miscellaneous assets -10.7 -4.9 -7.6 5.9 14

 15 FA223095505 Unallocated insurance contracts (2) -10.7 -4.8 -8.4 5.3 15

 16 FA223093055 Other -0.0 -0.0 0.8 0.6 16

 17 FA224090053 Pension entitlements (liabilities) -13.0 -4.8 -1.1 23.5 17

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

(2) Assets held at life insurance companies.
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FFA Coded Tables, December 10, 2015 37

F.121 Money Market Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA634090005 Net acquisition of financial assets -112.8 7.1 28.9 9.6 1

 2 FA633091003 Foreign deposits -62.9 0.4 -9.6 -9.6 2

 3 FA633020000 Checkable deposits and currency 5.8 -3.6 -3.2 -17.6 3

 4 FA633030000 Time and savings deposits -56.3 32.8 59.4 20.7 4

 5 FA632051000 Security repurchase agreements 11.1 54.2 -51.3 151.2 5

 6 FA634022005 Debt securities -9.8 -82.7 30.8 -120.8 6

 7 FA633069175 Open market paper -40.0 -13.3 11.2 -18.5 7

 8 FA633061105 Treasury securities 107.9 14.5 30.2 -75.3 8

 9 FA633061700 Agency- and GSE-backed securities 0.9 -60.2 17.7 23.4 9

 10 FA633062000 Municipal securities -29.4 -20.6 -28.3 -26.7 10

 11 FA633063003 Corporate and foreign bonds -49.1 -3.0 -0.0 -23.8 11

 12 FA633093005 Miscellaneous assets -0.8 6.1 2.8 -14.3 12

 13 FA634090005 Net share issues (liabilities) -112.8 7.1 28.9 9.6 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).

F.122 Mutual Funds (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA656006403 Gross saving -35.7 -41.5 -57.0 -53.4 1

 2 FA654090005 Net acquisition of financial assets 338.4 624.9 638.2 596.6 2

 3 FA652051003 Security repurchase agreements -28.8 54.1 92.7 46.2 3

 4 FA654022005 Debt securities 340.5 629.8 324.4 467.1 4

 5 FA653069100 Open market paper -26.3 27.6 27.6 15.3 5

 6 FA653061105 Treasury securities 66.1 124.2 56.6 14.2 6

 7 FA653061703 Agency- and GSE-backed securities 114.7 85.8 -25.7 75.1 7

 8 FA653062003 Municipal securities 15.7 86.2 -13.5 43.8 8

 9 FA653063005 Corporate and foreign bonds 170.3 306.0 279.3 318.7 9

 10 FA653069803 Loans (other loans and advances) 18.9 12.2 39.4 9.4 10

 11 FA653064100 Corporate equities 4.9 -38.1 162.5 78.1 11

 12 FA653093003 Miscellaneous assets 2.9 -33.1 19.1 -4.3 12

 13 FA653164205 Net share issues (liabilities) 338.4 624.9 638.2 596.6 13

 14 FA657005005 Discrepancy -35.7 -41.5 -57.0 -53.4 14

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.116).

F.123 Closed-End and Exchange-Traded Funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 Closed-end funds

 1 FA554090005 Net acquisition of financial assets -2.9 2.7 -2.6 -10.7 1

 2 FA554022005 Debt securities -1.7 11.3 13.5 -3.8 2

 3 FA553061103 Treasury securities -0.3 0.3 0.6 -0.2 3

 4 FA553062003 Municipal securities 0.9 3.5 -1.7 0.5 4

 5 FA553063003 Corporate and foreign bonds -2.3 7.5 14.6 -4.1 5

 6 FA553064103 Corporate equities -1.2 -8.5 -16.1 -6.9 6

 7 FA554090005 Net share issues (liabilities) -2.9 2.7 -2.6 -10.7 7

 Exchange-traded funds

 8 FA564090005 Net acquisition of financial assets 117.6 185.2 179.0 239.2 8

 9 FA564022005 Debt securities 46.1 52.3 12.2 51.0 9

 10 FA563061103 Treasury securities 11.4 1.2 -6.5 13.0 10

 11 FA563062003 Municipal securities 1.0 3.6 -0.8 3.2 11

 12 FA563063003 Corporate and foreign bonds 33.6 47.6 19.5 34.8 12

 13 FA563064103 Corporate equities 71.6 132.9 166.8 188.2 13

 14 FA564090005 Net share issues (liabilities) 117.6 185.2 179.0 239.2 14
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38 FFA Coded Tables, December 10, 2015

F.124 Government-Sponsored Enterprises (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA406000105 Gross saving 8.8 8.4 8.4 7.4 1

 2 FA405013005 Fixed nonresidential investment 3.4 3.6 4.2 3.5 2

 3 FA404090005 Net acquisition of financial assets -205.7 -176.0 104.4 50.2 3

 4 FA403020005 Checkable deposits and currency 9.3 -20.1 29.0 -16.6 4

 5 FA403030005 Time and savings deposits -12.7 -9.1 1.1 -2.1 5

 6 FA402050005 Federal funds and security repos -38.9 38.6 1.5 10.3 6

 7 FA404022005 Debt securities -38.5 -136.7 -94.5 -19.0 7

 8 FA403069105 Open market paper -3.4 -3.1 1.0 1.5 8

 9 FA403061105 Treasury securities 17.6 -31.2 -9.9 5.2 9

 10 FA403061705 Agency- and GSE-backed securities -18.1 -48.3 -22.7 7.8 10

 11 FA403062005 Municipal securities -3.9 -4.1 -3.5 -2.6 11

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

 13 FA404023005 Loans -124.7 -52.8 154.4 88.5 13

 14 FA403069305 Other loans and advances -64.2 18.6 81.9 84.3 14

 15 FA403069385 Sallie Mae 0.0 0.0 0.0 0.0 15

 16 FA403069345 Farm Credit System -3.5 8.3 2.9 11.2 16

 17 FA403069330 FHLB loans -60.7 10.3 79.0 73.1 17

 18 FA403065005 Mortgages -60.5 -71.4 72.5 4.3 18

 19 FA403065105 Home -66.5 -82.9 89.0 3.0 19

 20 FA403065195 Consolidated trusts (2) -72.5 -44.9 148.0 28.1 20

 21 FA403065185 Other 5.9 -38.0 -59.0 -25.0 21

 22 FA403065405 Multifamily residential 2.8 6.2 -21.9 -2.7 22

 23 FA403065495 Consolidated trusts (2) 24.5 27.5 18.9 17.8 23

 24 FA403065485 Other -21.7 -21.3 -40.8 -20.5 24

 25 FA403065605 Farm 3.3 5.3 5.5 3.9 25

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

 27 FA403093005 Miscellaneous assets -0.1 4.1 13.1 -11.0 27

 28 FA404190005 Net increase in liabilities -210.6 -159.6 96.4 70.0 28

 29 FA402150005 Federal funds and security repos -0.9 -0.4 0.0 0.1 29

 30 FA403161705 Debt securities (GSE issues) (4) -187.2 -154.6 107.5 75.3 30

 31 FA403161795 Consolidated trusts (2) -48.0 -17.4 166.8 45.9 31

 32 FA403161785 Other -139.2 -137.2 -59.3 29.4 32

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

 34 FA403164105 Corporate equities 26.7 1.5 -1.7 -1.7 34

 35 FA403190005 Miscellaneous liabilities -49.2 -6.1 -9.4 -3.6 35

 36 FA407005005 Discrepancy 0.5 21.3 -3.9 23.7 36

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

 Association (Sallie Mae) was included until it was fully privatized in 2004:Q4. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (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 165.3 132.2 132.4 75.3 1

 2 FA413065105 Home mortgages 148.0 105.0 98.8 51.1 2

 3 FA413065405 Multifamily residential mortgages 19.4 27.0 33.7 24.3 3

 4 FA413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FA413065605 Farm mortgages -2.1 0.3 -0.2 -0.1 5

 6 FA413065005 Net increase in pool securities (liabilities)(2) 165.3 132.2 132.4 75.3 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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FFA Coded Tables, December 10, 2015 39

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA676330023 Gross saving 0.0 0.0 0.0 0.0 1

 2 FA675013025 Fixed nonresidential investment 0.0 0.0 0.0 0.0 2

 3 FA674090005 Net acquisition of financial assets -182.7 -145.5 -242.5 -62.1 3

 4 FA674022005 Debt securities -14.2 -5.8 0.8 5.5 4

 5 FA673061103 Treasury securities -10.9 -5.8 1.0 5.5 5

 6 FA673061703 Agency- and GSE-backed securities (1) -3.3 -0.0 -0.2 0.0 6

 7 FA674023005 Loans -155.8 -132.8 -229.4 -72.5 7

 8 FA673069005 Other loans and advances -5.4 -0.6 -11.5 9.1 8

 9 FA673065005 Mortgages (2) -146.2 -136.0 -217.0 -82.2 9

 10 FA673065105 Home -120.9 -106.7 -82.4 -60.4 10

 11 FA673065405 Multifamily residential -7.7 -9.6 -5.9 -3.3 11

 12 FA673065505 Commercial -17.6 -19.7 -128.7 -18.5 12

 13 FA673066000 Consumer credit -4.1 3.8 -0.8 0.6 13

 14 FA673070003 Trade credit -4.2 -6.4 -5.4 -4.4 14

 15 FA673090543 Miscellaneous assets (funding agreements) (3) -8.5 -0.4 -8.4 9.2 15

 16 FA674122005 Net increase in liabilities -182.7 -145.5 -242.5 -62.1 16

 17 FA673169105 Commercial paper -24.1 -9.0 -7.1 -15.1 17

 18 FA673163005 Corporate bonds (net) (4) -158.5 -136.4 -235.4 -47.0 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) -3.8 1.3 139.6 11.3 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.
Flo

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40 FFA Coded Tables, December 10, 2015

F.127 Finance Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA616000105 Gross saving 102.6 106.6 0.5 97.8 1

 2 FA615013005 Fixed nonresidential investment 51.2 66.3 78.8 86.9 2

 3 FA614090005 Net acquisition of financial assets -17.8 -69.6 -20.4 28.9 3

 4 FA613020003 Checkable deposits and currency 5.1 -3.8 4.2 -0.2 4

 5 FA613030003 Time and savings deposits 15.4 -11.5 12.7 -0.5 5

 6 FA613063003 Debt securities (corporate and foreign bonds) 0.9 -6.3 -10.8 6.0 6

 7 FA614023005 Loans -45.3 -22.3 -8.2 6.4 7

 8 FA613069500 Other loans and advances 3.0 11.2 14.4 10.1 8

 9 FA613065000 Mortgages -30.9 -25.7 -21.9 -8.7 9

 10 FA613066005 Consumer credit -17.4 -7.8 -0.6 5.0 10

 11 FA613092003 U.S. direct investment abroad 12.0 8.5 -1.4 7.9 11

 12 FA613093005 Miscellaneous assets -5.9 -34.2 -16.9 9.3 12

 13 FA614190005 Net increase in liabilities -26.0 -82.1 -21.6 14.1 13

 14 FA614122005 Debt securities -29.4 -73.2 -5.9 18.4 14

 15 FA613169100 Open market paper 10.0 8.2 -10.3 -1.1 15

 16 FA613163005 Corporate bonds -39.4 -81.3 4.4 19.4 16

 17 FA614123005 Loans 15.9 16.4 10.1 10.5 17

 18 FA613168000 Depository institution loans n.e.c. 15.9 16.4 10.1 10.5 18

 19 FA313069223 Other loans and advances 0.0 0.0 0.0 0.0 19

 20 FA613178003 Taxes payable 0.5 0.2 0.1 0.3 20

 21 FA613192003 Foreign direct investment in U.S. 6.1 -3.3 2.3 3.3 21

 22 FA613190005 Miscellaneous liabilities -19.1 -22.3 -28.2 -18.5 22

 23 FA613194003 Investment by parent -12.0 -0.9 -1.0 1.0 23

 24 FA613193005 Other -7.1 -21.4 -27.1 -19.4 24

 25 FA617005005 Discrepancy 43.2 27.8 -79.5 -3.9 25

 Memo:

 26 FA613066303 Consumer leases not included above (2) 7.9 24.3 23.3 21.6 26

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

(2) See footnote (5), table F.126.
Flo

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FFA Coded Tables, December 10, 2015 41

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA646000105 Gross saving -7.3 -9.5 -21.6 -14.8 1

 2 FA645013005 Fixed nonresidential investment 4.9 6.0 6.9 8.1 2

 3 FA645012063 Multifamily residential investment 6.5 5.3 14.7 7.4 3

 4 FA644090005 Net acquisition of financial assets 131.2 161.0 50.1 64.8 4

 5 FA643020005 Checkable deposits and currency 2.5 7.7 -1.3 4.1 5

 6 FA644022005 Debt securities 108.5 119.0 -95.8 11.2 6

 7 FA643061773 Agency- and GSE-backed securities 104.7 109.5 -95.6 7.8 7

 8 FA643063005 Corporate and foreign bonds 3.8 9.5 -0.2 3.3 8

 9 FA643065005 Loans (mortgages) 11.7 8.6 135.0 32.7 9

 10 FA643065105 Home 11.0 6.9 -3.3 13.9 10

 11 FA643065405 Multifamily residential -0.2 0.1 0.5 1.8 11

 12 FA643065505 Commercial 0.9 1.5 137.7 17.0 12

 13 FA643093005 Miscellaneous assets 8.5 25.8 12.2 16.9 13

 14 FA644190005 Net increase in liabilities 168.0 211.0 136.4 126.8 14

 15 FA642151073 Security repurchase agreements 97.7 102.4 -66.6 7.3 15

 16 FA644122005 Debt securities 7.6 26.7 173.6 53.2 16

 17 FA643169173 Open market paper 0.0 0.0 0.0 0.0 17

 18 FA643163005 Corporate bonds 7.6 26.7 173.6 53.2 18

 19 FA644123005 Loans 18.1 8.8 4.8 21.8 19

 20 FA643168005 Depository institution loans n.e.c. 4.6 4.0 -2.9 8.0 20

 21 FA643165005 Mortgages 13.5 4.8 7.8 13.8 21

 22 FA643164103 Corporate equity issues 37.5 47.6 46.2 32.7 22

 23 FA643193005 Miscellaneous liabilities 7.1 25.4 -21.7 11.8 23

 24 FA647005005 Discrepancy 18.1 29.2 43.1 31.7 24

 Memo:

 25 FA643065045 Securitized assets included above -3.8 1.3 139.6 11.3 25

 26 FA643061743 Agency- and GSE-backed securities 0.0 0.0 0.0 0.0 26

 27 FA643065143 Home mortgages -0.7 3.7 4.0 1.5 27

 28 FA643065443 Multifamily residential mortgages -0.0 -0.0 0.0 -0.0 28

 29 FA643065543 Commercial mortgages -3.0 -2.4 135.6 9.8 29

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

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42 FFA Coded Tables, December 10, 2015

F.128.e Equity Real Estate Investment Trusts

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA644090085 Net acquisition of financial assets 8.1 14.1 13.3 25.2 1

 2 FA643020083 Checkable deposits and currency -2.3 4.1 1.0 3.8 2

 3 FA643063083 Debt securities (corporate and foreign bonds) -0.6 -0.2 -1.8 2.2 3

 4 FA643065085 Loans (mortgages) 2.9 1.6 -0.1 4.0 4

 5 FA643065183 Home 0.1 0.0 0.0 0.0 5

 6 FA643065483 Multifamily residential -0.0 0.1 -0.0 -0.1 6

 7 FA643065583 Commercial 2.9 1.5 -0.1 4.1 7

 8 FA643093085 Miscellaneous assets 8.1 8.5 14.2 15.1 8

 9 FA644190085 Net increase in liabilities 37.4 38.5 36.4 61.9 9

 10 FA643163083 Debt securities (corporate bonds) 13.2 27.6 28.9 33.3 10

 11 FA644123085 Loans 19.5 6.3 5.6 21.1 11

 12 FA643168083 Depository institution loans n.e.c. 6.1 1.4 -2.2 7.4 12

 13 FA643165005 Mortgages 13.5 4.8 7.8 13.8 13

 14 FA643165483 Multifamily residential 0.1 -1.1 3.3 1.0 14

 15 FA643165583 Commercial 13.3 6.0 4.5 12.7 15

 16 FA643193085 Miscellaneous liabilities 4.6 4.6 1.9 7.6 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 123.1 146.9 36.8 39.6 1

 2 FA643020073 Checkable deposits and currency 4.8 3.6 -2.3 0.3 2

 3 FA644022075 Debt securities 109.1 119.2 -94.0 9.0 3

 4 FA643061773 Agency- and GSE-backed securities 104.7 109.5 -95.6 7.8 4

 5 FA643063073 Corporate and foreign bonds 4.4 9.7 1.6 1.2 5

 6 FA643065075 Loans (mortgages) 8.8 6.9 135.1 28.6 6

 7 FA643065173 Home 10.9 6.8 -3.3 13.9 7

 8 FA643065473 Multifamily residential -0.2 0.1 0.5 1.9 8

 9 FA643065573 Commercial -1.9 -0.0 137.8 12.8 9

 10 FA643093075 Miscellaneous assets 0.4 17.2 -2.0 1.7 10

 11 FA644190075 Net increase in liabilities 93.1 124.9 53.8 32.2 11

 12 FA642151073 Security repurchase agreements 97.7 102.4 -66.6 7.3 12

 13 FA644122075 Debt securities -5.7 -0.9 144.7 19.9 13

 14 FA643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FA643163073 Corporate bonds -5.7 -0.9 144.7 19.9 15

 16 FA643168073 Loans (depository institution loans n.e.c.) -1.5 2.5 -0.8 0.7 16

 17 FA643193075 Miscellaneous liabilities 2.5 20.9 -23.5 4.2 17

 Memo:

 18 FA643065045 Securitized assets included above -3.8 1.3 139.6 11.3 18

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

 20 FA643065143 Home mortgages -0.7 3.7 4.0 1.5 20

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

 22 FA643065543 Commercial mortgages -3.0 -2.4 135.6 9.8 22
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FFA Coded Tables, December 10, 2015 43

F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA666000105 Gross saving 6.3 23.4 19.5 15.5 1

 2 FA665013005 Fixed nonresidential investment 16.1 13.2 14.4 15.2 2

 3 FA664090005 Net acquisition of financial assets 29.1 173.7 -298.1 -153.7 3

 4 FA663020003 Checkable deposits and currency 14.9 16.3 -16.5 0.0 4

 5 FA662051003 Security repurchase agreements 154.6 55.1 -317.2 -168.2 5

 6 FA664022005 Debt securities -1.3 103.9 -186.3 -89.2 6

 7 FA663069103 Open market paper 5.9 -12.2 -1.3 -7.8 7

 8 FA663061105 Treasury securities 89.1 63.0 -110.5 -75.9 8

 9 FA663061703 Agency- and GSE-backed securities -2.1 21.9 -55.4 7.7 9

 10 FA663062003 Municipal securities -9.1 -4.3 -8.0 0.2 10

 11 FA663063005 Corporate and foreign bonds -85.0 35.5 -11.1 -13.5 11

 12 FA663069005 Loans (other loans and advances) -32.4 50.1 46.3 38.5 12

 13 FA663064103 Corporate equities -5.0 9.7 18.6 8.7 13

 14 FA663092003 U.S. direct investment abroad 4.9 7.3 11.7 7.2 14

 15 FA663090005 Miscellaneous assets -106.6 -68.7 145.2 49.3 15

 16 FA664190005 Net increase in liabilities 69.4 126.5 -336.3 -166.1 16

 17 FA662151003 Security repurchase agreements 70.5 131.2 -439.3 -220.9 17

 18 FA663163003 Debt securities (corporate bonds) -37.9 -1.7 22.2 11.5 18

 19 FA664123005 Loans 31.9 32.8 68.9 65.4 19

 20 FA663168005 Depository institution loans n.e.c. (1) 31.0 -9.2 10.4 12.0 20

 21 FA153067005 Other loans and advances 0.9 42.0 58.5 53.5 21

 22 FA663164103 Corporate equity issues 14.1 -50.7 -31.0 -11.7 22

 23 FA663170003 Trade payables -3.8 -0.0 0.3 3.4 23

 24 FA663178003 Taxes payable -1.1 0.5 0.6 0.3 24

 25 FA663192003 Foreign direct investment in U.S. 18.2 15.4 6.2 3.7 25

 26 FA663190005 Miscellaneous liabilities -19.4 -7.7 41.3 -19.9 26

 27 FA663194005 Investment by parent companies 40.4 71.3 72.6 28.1 27

 28 FA663193005 Other -59.8 -79.0 -31.3 -48.0 28

 29 FA662090205 Proprietors’ net investment -2.9 6.7 -5.6 2.0 29

 30 FA667005005 Discrepancy 30.5 -37.0 -33.0 -12.2 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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44 FFA Coded Tables, December 10, 2015

F.130 Holding Companies (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA736000105 Gross saving 130.8 162.4 146.3 172.8 1

 2 FA735013005 Fixed nonresidential investment 37.0 41.1 39.4 41.9 2

 3 FA734090005 Net acquisition of financial assets 68.7 -124.1 338.7 91.2 3

 4 FA733030003 Time and savings deposits 2.4 -0.3 1.5 -8.9 4

 5 FA732051003 Security repurchase agreements 0.2 -49.3 -2.8 -5.1 5

 6 FA734022605 Debt securities -0.9 -66.8 59.0 -0.2 6

 7 FA733061103 Treasury securities 7.1 -30.6 8.5 -2.8 7

 8 FA733061703 Agency- and GSE-backed securities 12.0 -24.3 13.5 0.0 8

 9 FA733063003 Corporate and foreign bonds -20.1 -11.9 37.0 2.6 9

 10 FA733069005 Loans (other loans and advances) 4.0 16.7 -2.8 -10.9 10

 11 FA733040005 Life insurance reserves 2.4 7.3 5.1 5.0 11

 12 FA733090005 Miscellaneous assets 60.6 -31.8 278.8 111.2 12

 13 FA763194735 Net trans. with depository institution subs. 76.1 101.2 59.2 195.9 13

 14 FA513194733 Net trans. with property-casualty ins. co. subs. 0.0 -6.8 -6.0 0.1 14

 15 FA543194733 Net trans. with life insurance company subs. 9.3 10.3 3.4 0.8 15

 16 FA613194733 Net trans. with finance company subs. -20.3 -3.5 -15.8 -13.1 16

 17 FA663194735 Net trans. with broker and dealer subs. -13.0 52.3 57.1 4.8 17

 18 FA263194735 Net trans. with foreign subs. 30.6 -51.5 -16.9 -14.6 18

 19 FA733093005 Other -22.2 -133.7 197.8 -62.7 19

 20 FA734190005 Net increase in liabilities -49.3 -199.0 205.4 -39.8 20

 21 FA732151003 Security repurchase agreements 0.4 -1.2 -0.0 -0.0 21

 22 FA734122005 Debt securities -80.4 20.3 -13.2 8.0 22

 23 FA733169103 Commercial paper 11.1 6.2 -19.9 -19.6 23

 24 FA733163003 Corporate bonds -91.6 14.1 6.7 27.6 24

 25 FA733168003 Loans (depository institution loans n.e.c.) 64.0 -120.2 13.8 -16.3 25

 26 FA733164103 Corporate equity issues 2.9 0.6 -17.1 -0.3 26

 27 FA733193005 Miscellaneous liabilities -36.2 -98.6 222.0 -31.1 27

 28 FA733164005 Equity, etc. 6.9 -29.1 -0.1 -0.3 28

 29 FA733193015 Other -43.1 -69.5 222.1 -30.9 29

 30 FA737005005 Discrepancy -24.3 46.5 -26.4 -0.1 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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FFA Coded Tables, December 10, 2015 45

F.131 Funding Corporations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA504090005 Net acquisition of financial assets -154.4 -100.8 -72.9 8.3 1

 2 FA503034003 Money market fund shares -83.4 -62.4 -61.5 13.4 2

 3 FA502051003 Security repurchase agreements 0.0 0.0 -0.1 0.0 3

 4 FA504022005 Debt securities -62.3 -39.1 -22.0 -9.7 4

 5 FA503069105 Open market paper -5.0 -2.9 -30.8 -14.4 5

 6 FA503063005 Corporate and foreign bonds -57.3 -36.2 8.9 4.7 6

 7 FA503069805 Loans (other loans and advances) -2.0 -6.5 -2.3 1.5 7

 8 FA503064105 Corporate equities (2) -26.4 0.0 0.0 0.0 8

 9 FA503094505 Miscellaneous assets 19.6 7.2 13.0 3.0 9

 10 FA753194503 Investment in foreign banking offices -33.7 -11.8 -2.5 -20.3 10

 11 FA663194505 Investment in brokers and dealers 53.4 19.0 15.5 23.3 11

 12 FA504190005 Net increase in liabilities -154.4 -100.8 -72.9 8.3 12

 13 FA504122005 Debt securities -1.2 4.4 27.7 26.5 13

 14 FA503169105 Open market paper -72.7 -30.9 16.2 4.3 14

 15 FA503163005 Corporate bonds 71.6 35.3 11.4 22.2 15

 16 FA504123005 Loans -51.2 -28.3 -0.7 0.0 16

 17 FA713068505 Depository institution loans n.e.c. (3) -51.9 -21.5 0.0 0.0 17

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

 19 FA503164105 Corporate equities (5) -18.4 -8.6 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 -84.3 -68.9 -100.5 -18.9 21

 22 FA663097005 Securities loaned (net) -74.6 -79.2 94.0 47.1 22

 23 FA503194305 Equity interest under PPIP 1.4 0.1 0.0 0.0 23

 24 FA503193005 Other (net) -11.1 10.3 -194.5 -66.0 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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46 FFA Coded Tables, December 10, 2015

F.132 Rest of the World

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA266905005 Foreign income from U.S. 3485.8 3582.1 3616.9 3742.5 1

 2 FA266903001 U.S. imports 2686.4 2763.8 2771.7 2871.9 2

 3 FA266904101 U.S. income payments to rest of world 546.0 563.9 575.8 591.2 3

 4 FA266400101 Curr. taxes and trans. payments to rest of world 253.4 254.3 269.5 279.4 4

 5 FA266900005 Foreign outlays to U.S. 3004.2 3113.9 3221.2 3341.3 5

 6 FA266903011 U.S. exports 2106.4 2198.2 2263.3 2341.9 6

 7 FA266904001 U.S. income receipts from rest of world 792.6 801.5 826.2 854.3 7

 8 FA266400201 Curr. taxes and trans. payments from rest of world 105.2 114.2 131.7 145.1 8

 9 FA265440005 - Net capital transfers paid (1) -1.6 6.5 -0.8 -0.4 9

 10 FA266000105 Gross saving less net capital transfers paid (2) 483.2 461.6 396.6 401.6 10

 11 FA265090005 Gross investment 416.7 462.8 373.4 323.8 11

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

 13 FA265000005 Net lending (+) or net borrowing (-) 416.7 462.8 373.4 323.8 13

 14 FA264090005 Net acquisition of financial assets 1049.7 851.2 1155.8 1128.2 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 213.9 -136.0 312.2 30.6 17

 18 FA263020005 U.S. checkable deposits and currency 81.8 68.2 50.9 79.6 18

 19 FA263030005 U.S. time deposits 47.3 38.0 52.5 46.9 19

 20 FA263034003 Money market fund shares 4.6 22.6 11.3 5.2 20

 21 FA262051003 Security repurchase agreements 92.6 -6.9 35.3 105.4 21

 22 FA264022005 Debt securities 203.6 495.7 547.7 534.3 22

 23 FA263069103 Open market paper 0.7 -0.1 -1.7 7.6 23

 24 FA263061105 Treasury securities 355.3 589.7 424.9 317.4 24

 25 FA263061110 Treasury bills -62.6 14.0 23.3 -13.3 25

 26 FA263061120 Other Treasury securities 417.9 575.8 401.6 330.7 26

 27 FA263061705 Agency- and GSE-backed securities -41.6 -73.6 -83.7 -5.2 27

 28 FA263062003 Municipal securities 0.6 -0.6 4.3 4.3 28

 29 FA263063005 U.S. corporate bonds (4) -111.5 -19.7 203.9 210.1 29

 30 FA263069500 Loans to U.S. corporate business 33.9 -52.2 -4.2 50.5 30

 31 FA263064105 U.S. corporate equities 44.0 126.8 -59.1 117.3 31

 32 FA263064203 Mutual fund shares 74.7 89.7 -19.6 32.6 32

 33 FA263070003 Trade receivables 17.1 11.6 12.3 14.3 33

 34 FA263092001 Foreign direct investment in U.S. (5) 236.1 193.8 216.6 111.6 34

 35 FA264190005 Net increase in liabilities 633.0 388.3 782.4 804.4 35

 36 FA263111005 U.S. official reserve assets 15.9 4.5 -3.1 -3.6 36

 37 FA263191005 U.S. private deposits -215.0 -147.5 26.7 -114.3 37

 38 FA262151003 Security repurchase agreements 96.4 40.2 -84.0 26.4 38

 39 FA264122005 Debt securities 128.2 159.0 202.8 108.8 39

 40 FA263169105 Commercial paper -53.5 27.9 34.0 -22.6 40

 41 FA263163005 Bonds 181.7 131.2 168.9 131.4 41

 42 FA264123005 Loans 44.6 36.0 40.5 31.4 42

 43 FA263168005 Depository institution loans n.e.c. 43.2 30.4 39.1 28.6 43

 44 FA263169005 Other loans and advances 1.4 5.6 1.4 2.8 44

 45 FA263164103 Foreign corporate equities (6) 7.0 95.8 284.3 436.5 45

 46 FA263170003 Trade payables 4.0 0.7 9.8 -6.8 46

 47 FA263192005 U.S. direct investment abroad (4,5) 419.1 339.7 328.6 336.9 47

 48 FA263190005 Miscellaneous liabilities 132.9 -140.0 -23.3 -11.0 48

 49 FA313092803 U.S. equity in IBRD, etc. 2.6 2.4 2.2 2.3 49

 50 FA263191103 Nonofficial foreign currencies 99.7 -90.9 -8.6 1.3 50

 51 FA263194735 Investment by holding companies 30.6 -51.5 -16.9 -14.6 51

 52 FA267005005 Discrepancy (FOF basis) 66.5 -1.2 23.2 77.8 52

 Memo:

 53 FA266903005 Net U.S. exports, NIPA basis -580.0 -565.7 -508.4 -530.0 53

 54 FA266904005 + Net U.S. income receipts (7) 246.6 237.6 250.4 263.1 54

 55 FA266400101 - Curr. taxes and trans. payments to rest of world 253.4 254.3 269.5 279.4 55

 56 FA266400201 + Curr. taxes and trans. payments from rest of world 105.2 114.2 131.7 145.1 56

 57 FA266000005 = Balance on current account, NIPAs -481.5 -468.2 -395.8 -401.1 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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FFA Coded Tables, December 10, 2015 47

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893111005 Net change in liabilities 15.9 4.5 -3.1 -3.6 1

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

 3 FA263111005 Rest of the world 15.9 4.5 -3.1 -3.6 3

 4 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 4

 5 FA263111403 Reserve position in IMF 18.1 4.0 -3.4 -3.8 5

 6 FA263111503 Other reserves -0.5 0.4 0.3 0.2 6

 7 FA893011005 Net change in assets 15.9 4.5 -3.1 -3.6 7

 8 FA313011005 Federal government 16.2 4.3 -3.3 -3.8 8

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

 10 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 10

 11 FA313011405 Reserve position in IMF 18.2 4.0 -3.4 -3.9 11

 12 FA313011505 Other reserves -0.2 0.2 0.2 0.1 12

 13 FA263011005 Rest of the world 0.0 0.0 0.0 0.0 13

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

 15 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 15

 16 FA713011005 Monetary authority -0.3 0.2 0.2 0.2 16

 17 FA713011203 Monetary gold (2) 0.0 0.0 0.0 0.0 17

 18 FA713011405 Reserve position in IMF -0.1 0.0 0.0 0.1 18

 19 FA713011505 Other reserves -0.2 0.2 0.2 0.1 19

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

(2) By international accounting standards, transactions in monetary gold are recorded in the financial account of the domestic sectors as increases (decreases) in assets,

 and the counterparts are recorded as decreases (increases) in assets of the rest of the world.

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 SDR certificates:

 1 FA713014003 Liab: Federal government 0.0 0.0 0.0 0.0 1

 2 FA713014003 Asset: Monetary authority 0.0 0.0 0.0 0.0 2

 Treasury currency:

 3 FA313112003 Liab: Federal government 0.0 0.0 -0.4 -0.3 3

 4 FA713012003 Asset: Monetary authority 0.7 0.6 0.7 0.8 4

 5 FA903012005 Discrepancy (seigniorage) -0.7 -0.6 -1.1 -1.1 5

F.202 U.S. Deposits in Foreign Countries

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA263191005 Total rest of the world liability -215.0 -147.5 26.7 -114.3 1

 Held by:

 2 FA153091003 Household sector -9.9 -7.9 2.3 -6.4 2

 3 FA103091003 Nonfinancial corporate business -5.8 0.6 42.7 -6.7 3

 4 FA633091003 Money market mutual funds -62.9 0.4 -9.6 -9.6 4

 5 FA903091005 Discrepancy--unallocated assets -136.3 -140.5 -8.7 -91.6 5
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48 FFA Coded Tables, December 10, 2015

F.203 Net Interbank Transactions

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA794110005 Net change in liabilities 820.5 -194.5 1129.1 115.0 1

 2 FA714110005 Monetary authority 602.3 -64.1 760.6 131.0 2

 3 FA764110005 U.S.-chartered depository institutions -263.4 -114.2 191.0 54.2 3

 4 FA754110005 Foreign banking offices in U.S. 504.6 -1.9 175.1 -70.3 4

 5 FA744110005 Banks in U.S.-affiliated areas -1.2 -0.4 0.2 -0.6 5

 6 FA474110005 Credit unions -21.9 -13.8 2.2 0.7 6

 7 FA894010005 Net change in assets 817.0 -200.1 1072.3 162.0 7

 8 FA714010005 Monetary authority 0.8 0.0 -0.5 0.5 8

 9 FA763020005 U.S.-chartered depository institutions 231.0 6.9 456.9 192.7 9

 10 FA753020005 Foreign banking offices in U.S. 360.2 -72.2 309.3 -59.3 10

 11 FA473013003 Credit unions 11.1 1.2 -5.7 -2.5 11

 12 FA264016005 Rest of the world 213.9 -136.0 312.2 30.6 12

 13 FA904010005 Discrepancy 3.5 5.7 56.8 -47.1 13

 Memo:

 Vault cash:

 14 FA703025005 Liab.: Monetary authority 8.1 7.1 2.6 2.0 14

 15 FA763025000 Asset: U.S.-chartered depository institutions 8.1 7.1 2.5 2.0 15

 16 FA753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FA713113003 Liab.: Monetary authority 594.2 -71.2 758.0 128.9 17

 18 FA763013005 Asset: U.S.-chartered depository institutions 222.9 -0.2 454.4 190.7 18

 19 FA753013003 Foreign banking offices in U.S. 360.2 -72.2 309.3 -59.3 19

 20 FA473013003 Credit unions 11.1 1.2 -5.7 -2.5 20

 Other transactions with the monetary authority

 21 FA714010005 Liab: U.S.-chartered depository institutions 0.8 0.0 -0.5 0.5 21

 22 FA714010005 Asset: Monetary authority 0.8 0.0 -0.5 0.5 22

 23 FA713022003 Federal Reserve float 0.8 0.1 -0.5 0.4 23

 24 FA713068705 Loans -0.0 -0.1 0.0 0.1 24

 Transactions with banks in foreign countries (net):

 25 FA764116205 Liab.: U.S.-chartered depository institutions (net) -309.3 -87.8 153.5 102.0 25

 26 FA763192605 Due to foreign affiliates -222.2 -199.0 103.7 15.8 26

 27 FA763092605 - Due from foreign affiliates 87.1 -111.1 -49.8 -86.2 27

 28 FA754116205 Foreign banking offices in U.S. (net) 512.1 -51.6 157.9 -67.2 28

 29 FA753192605 Due to foreign affiliates 296.7 -90.0 143.3 -123.8 29

 30 FA753092605 - Due from foreign affiliates -215.4 -38.3 -14.6 -56.6 30

 31 FA264116205 Less: Deposits at foreign banks -12.4 -2.6 -0.3 1.4 31

 32 FA764016205 U.S.-chartered depository institutions -4.0 -3.3 0.4 0.8 32

 33 FA754016205 Foreign banking offices in U.S. -8.4 0.7 -0.8 0.7 33

 34 FA264035125 Plus: Loans from foreign banks -1.3 0.8 0.5 -2.8 34

 35 FA274135123 U.S.-chartered depository institutions 0.4 -0.2 -0.1 -2.3 35

 36 FA284135125 Foreign banking offices in U.S. -1.7 1.1 0.5 -0.5 36

 37 FA264016005 Asset: Rest of the world (1) 213.9 -136.0 312.2 30.6 37

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

 38 FA764112005 U.S.-chartered depository institutions (net) 40.8 -29.5 38.5 -45.3 38

 39 FA764112205 Due to (3): 21.7 23.0 52.1 -48.5 39

 40 FA754012205 Foreign banking offices in U.S. -4.9 3.1 -2.3 -1.4 40

 41 FA743020003 Banks in U.S.-affiliated areas 1.2 0.4 -0.2 0.6 41

 42 FA474012205 Credit unions 21.9 13.8 -2.2 -0.7 42

 43 FA754112205 - Due from: Foreign banking offices in U.S. -19.1 52.5 13.6 -3.3 43

 44 FA904010005 Unallocated (2) 3.5 5.7 56.8 -47.1 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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FFA Coded Tables, December 10, 2015 49

F.204 Checkable Deposits and Currency

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA793120005 Net change in liabilities 234.5 267.7 332.6 351.1 1

 2 FA713120005 Monetary authority -122.1 62.1 139.5 152.2 2

 3 FA713123005 Federal government cash and deposits -255.0 7.0 69.8 61.0 3

 4 FA713124003 Due to government-sponsored enterprises 51.1 -37.4 -1.3 -5.8 4

 5 FA713122605 Deposits due to foreign -3.2 6.3 1.5 -2.7 5

 6 FA713125005 Currency outside banks 85.0 86.2 69.5 99.7 6

 7 FA763127005 U.S.-chartered depository institutions 319.4 176.2 148.2 136.2 7

 8 FA763123005 Federal government deposits -2.7 0.3 0.3 0.9 8

 9 FA763122605 Deposits due to foreign 25.6 -4.2 -0.7 2.1 9

 10 FA763129205 Private domestic deposits 296.5 180.1 148.6 133.2 10

 11 FA753127005 Foreign banking offices in U.S. 23.7 16.2 30.8 45.2 11

 12 FA753122603 Deposits due to foreign 4.4 8.9 12.3 14.0 12

 13 FA753129205 Private domestic deposits 19.3 7.3 18.5 31.2 13

 14 FA743127003 Banks in U.S.-affiliated areas 2.8 2.5 6.3 5.2 14

 15 FA473127003 Credit unions 10.7 10.7 7.9 12.2 15

 16 FA793120005 Net change in assets 234.5 267.7 332.6 351.1 16

 17 FA153020005 Household sector 300.3 177.0 124.3 150.7 17

 18 FA143020005 Nonfinancial business 55.5 13.7 85.4 62.9 18

 19 FA103020005 Corporate 30.8 -45.5 73.4 28.3 19

 20 FA113020005 Noncorporate 24.6 59.3 12.0 34.7 20

 21 FA313020005 Federal government -257.6 6.7 69.6 60.8 21

 22 FA213020005 State and local governments 16.6 -9.2 7.3 15.6 22

 23 FA793020005 Domestic financial sectors 37.2 9.9 -4.1 -19.5 23

 24 FA513020003 Property-casualty insurance companies -8.5 12.3 -6.7 5.9 24

 25 FA543020005 Life insurance companies 2.0 2.7 -9.2 3.6 25

 26 FA573020005 Private pension funds 5.6 -1.7 -0.5 0.5 26

 27 FA223020005 State and local govt. retirement funds 0.4 0.1 0.0 0.7 27

 28 FA633020000 Money market mutual funds 5.8 -3.6 -3.2 -17.6 28

 29 FA403020005 Government-sponsored enterprises 9.3 -20.1 29.0 -16.6 29

 30 FA613020003 Finance companies 5.1 -3.8 4.2 -0.2 30

 31 FA643020005 REITs 2.5 7.7 -1.3 4.1 31

 32 FA663020003 Brokers and dealers 14.9 16.3 -16.5 0.0 32

 33 FA263020005 Rest of the world 81.8 68.2 50.9 79.6 33

 34 FA263027003 Checkable deposits 26.8 11.0 13.2 13.4 34

 35 FA263025003 Currency 55.0 57.1 37.7 66.3 35

 36 FA903020005 Mail float 0.8 1.5 -0.7 0.9 36
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50 FFA Coded Tables, December 10, 2015

F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA703130005 Net change in liabilities 404.1 520.4 409.1 513.2 1

 2 FA703131005 Small time and savings deposits 577.4 539.6 307.0 365.0 2

 3 FA763131005 U.S.-chartered depository institutions 537.1 491.5 256.7 343.8 3

 4 FA753131005 Foreign banking offices in U.S. 13.2 13.8 27.7 -5.9 4

 5 FA743131005 Banks in U.S.-affiliated areas -0.4 -0.1 2.5 2.0 5

 6 FA473131005 Credit unions 27.4 34.4 20.1 25.0 6

 7 FA703135005 Large time deposits (1) -173.3 -19.2 102.1 148.2 7

 8 FA763135005 U.S.-chartered depository institutions -13.2 -9.1 23.9 102.5 8

 9 FA753135005 Foreign banking offices in U.S. -163.1 -16.2 71.1 39.7 9

 10 FA743135005 Banks in U.S.-affiliated areas -0.4 -0.1 2.5 2.0 10

 11 FA473135003 Credit unions 3.4 6.2 4.7 4.1 11

 12 FA703130005 Net change in assets 404.1 520.4 409.1 513.2 12

 13 FA153030005 Household sector 369.3 411.9 207.7 425.2 13

 14 FA143030005 Nonfinancial business 19.2 43.4 49.5 19.6 14

 15 FA103030003 Corporate 13.2 33.3 38.0 -6.0 15

 16 FA113030003 Noncorporate 6.0 10.1 11.5 25.6 16

 17 FA313030003 Federal government -0.3 0.2 -0.5 0.2 17

 18 FA213030005 State and local governments 16.2 22.1 17.9 7.6 18

 19 FA793030005 Domestic financial sectors -47.7 4.9 82.0 13.7 19

 20 FA573030005 Private pension funds 1.6 -3.9 4.9 0.0 20

 21 FA223030005 State and local govt. retirement funds 1.9 -3.1 2.5 4.5 21

 22 FA633030000 Money market mutual funds -56.3 32.8 59.4 20.7 22

 23 FA403030005 Government-sponsored enterprises -12.7 -9.1 1.1 -2.1 23

 24 FA613030003 Finance companies 15.4 -11.5 12.7 -0.5 24

 25 FA733030003 Holding companies 2.4 -0.3 1.5 -8.9 25

 26 FA263030005 Rest of the world 47.3 38.0 52.5 46.9 26

(1) Large time deposits are those issued in amounts of $100,000 or more.

F.206 Money Market Mutual Fund Shares

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA634090005 Net issues -112.8 7.1 28.9 9.6 1

 2 FA634090005 Net purchases -112.8 7.1 28.9 9.6 2

 3 FA153034005 Household sector -21.1 2.5 28.2 -41.1 3

 4 FA103034003 Nonfinancial corporate business -35.4 57.1 39.7 21.0 4

 5 FA113034003 Nonfinancial noncorporate business 0.8 3.0 2.0 3.9 5

 6 FA213034003 State and local governments 2.1 4.3 1.3 6.6 6

 7 FA513034003 Property-casualty insurance companies -5.6 2.2 -2.2 -1.9 7

 8 FA543034073 Life insurance companies 7.9 -1.4 -5.9 6.1 8

 9 FA573034005 Private pension funds 16.5 -17.1 12.7 -9.5 9

 10 FA223034005 State and local govt. retirement funds 0.8 -3.7 3.4 5.8 10

 11 FA503034003 Funding corporations -83.4 -62.4 -61.5 13.4 11

 12 FA263034003 Rest of the world 4.6 22.6 11.3 5.2 12
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FFA Coded Tables, December 10, 2015 51

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA892150005 Net change in liabilities 280.7 248.8 -468.1 32.7 1

 2 FA712151003 Monetary authority 40.2 7.3 208.7 193.9 2

 3 FA762150005 U.S.-chartered depository institutions -81.5 -52.6 -80.5 -33.2 3

 4 FA762152005 Federal funds (2) ND ND -11.0 -19.7 4

 5 FA762151005 Security repurchase agreements ND ND -69.5 -13.5 5

 6 FA752150005 Foreign banking offices in U.S. 54.4 20.6 -12.3 58.6 6

 7 FA752152005 Federal funds (2) -9.9 -2.6 -2.6 8.3 7

 8 FA752151005 Security repurchase agreements 64.3 23.3 -9.7 50.2 8

 9 FA472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FA512151003 Property-casualty insurance companies 1.7 -1.0 -0.6 -0.4 10

 11 FA542151073 Life insurance companies 1.9 2.3 6.5 1.0 11

 12 FA402150005 Government-sponsored enterprises -0.9 -0.4 0.0 0.1 12

 13 FA642151073 REITs 97.7 102.4 -66.6 7.3 13

 14 FA662151003 Brokers and dealers 70.5 131.2 -439.3 -220.9 14

 15 FA732151003 Holding companies 0.4 -1.2 -0.0 -0.0 15

 16 FA262151003 Rest of the world 96.4 40.2 -84.0 26.4 16

 17 FA892050005 Net change in assets 203.0 259.5 -344.0 162.0 17

 18 FA102051003 Nonfinancial corporate business 0.4 -2.9 -0.9 5.1 18

 19 FA212051003 State and local governments -4.7 3.8 1.5 5.7 19

 20 FA712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FA762050005 U.S.-chartered depository institutions -25.0 60.1 -87.2 -30.4 21

 22 FA762052005 Federal funds (2) ND ND -11.1 -16.4 22

 23 FA762051005 Security repurchase agreements ND ND -76.2 -14.0 23

 24 FA752050005 Foreign banking offices in U.S. 31.7 58.2 -1.2 41.1 24

 25 FA752052005 Federal funds (2) 1.5 -0.8 -1.7 -0.0 25

 26 FA752051005 Security repurchase agreements 30.2 58.9 0.5 41.1 26

 27 FA472050053 Credit unions 15.9 -6.2 -9.6 -0.0 27

 28 FA472052053 Federal funds 15.9 -6.3 -9.6 0.0 28

 29 FA472051053 Security repurchase agreements 0.0 0.1 -0.0 -0.0 29

 30 FA512051003 Property-casualty insurance companies -1.4 -0.8 0.0 -0.1 30

 31 FA542051073 Life insurance companies -4.7 2.1 -5.3 0.4 31

 32 FA572051005 Private pension funds 0.0 -0.3 0.4 0.0 32

 33 FA222051005 State and local govt. retirement funds 0.1 -0.3 0.2 0.4 33

 34 FA632051000 Money market mutual funds 11.1 54.2 -51.3 151.2 34

 35 FA652051003 Mutual funds -28.8 54.1 92.7 46.2 35

 36 FA402050005 Government-sponsored enterprises -38.9 38.6 1.5 10.3 36

 37 FA402052033 Of which: FHLB federal funds (3) -34.7 2.9 -14.5 23.3 37

 38 FA662051003 Brokers and dealers 154.6 55.1 -317.2 -168.2 38

 39 FA732051003 Holding companies 0.2 -49.3 -2.8 -5.1 39

 40 FA502051003 Funding corporations 0.0 0.0 -0.1 0.0 40

 41 FA262051003 Rest of the world 92.6 -6.9 35.3 105.4 41

 42 FA902050005 Discrepancy 77.7 -10.8 -124.1 -129.3 42

 Memo:

 Federal Reserve’s reverse repurchase agreement operations: (4)

 43 FA712151103 Liability: Monetary authority (5) 0.0 0.0 197.8 199.0 43

 44 FA632051103 Asset: Money market mutual funds (6) 0.0 0.0 163.3 207.9 44

 45 FA792051115 Other financial institutions (7) 0.0 0.0 34.5 -9.0 45

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

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

(2) Excludes term federal funds.

(3) Includes term federal funds.

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

(5) Included in line 2.

(6) Included in line 34.

(7) Includes banks (consolidated), government-sponsored enterprises, and primary dealers.
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52 FFA Coded Tables, December 10, 2015

F.208 Debt Securities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 By instrument

 1 FA894122005 Total debt securities 1073.3 1365.7 1409.4 1317.9 1

 2 FA893169175 Open market paper -88.3 -16.9 -0.8 -21.2 2

 3 FA313161105 Treasury securities 1137.6 1181.0 857.7 736.0 3

 4 FA893161705 Agency- and GSE-backed securities -20.8 -22.8 239.5 150.5 4

 5 FA383162005 Municipal securities -52.8 -4.9 -43.2 -18.8 5

 6 FA893163005 Corporate and foreign bonds 97.5 229.3 356.2 471.5 6

 By sector

 7 FA894122005 Total liabilities 1073.3 1365.7 1409.4 1317.9 7

 8 FA384122005 Domestic nonfinancial sectors 1280.9 1513.4 1107.5 1020.2 8

 9 FA163162003 Household sector (nonprofits) -7.8 -14.5 -13.1 -4.8 9

 10 FA104122005 Nonfinancial corporate business 203.6 352.9 302.7 303.1 10

 11 FA314122005 Federal government 1138.7 1180.6 857.3 735.9 11

 12 FA213162005 State and local governments -53.6 -5.7 -39.4 -14.0 12

 13 FA794122005 Domestic financial sectors -335.9 -306.8 99.1 188.8 13

 14 FA764122005 U.S.-chartered depository institutions 10.0 -115.4 -102.7 -17.2 14

 15 FA753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 15

 16 FA403161705 Government-sponsored enterprises -187.2 -154.6 107.5 75.3 16

 17 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.3 17

 18 FA674122005 ABS issuers -182.7 -145.5 -242.5 -62.1 18

 19 FA614122005 Finance companies -29.4 -73.2 -5.9 18.4 19

 20 FA644122005 REITs 7.6 26.7 173.6 53.2 20

 21 FA663163003 Brokers and dealers -37.9 -1.7 22.2 11.5 21

 22 FA734122005 Holding companies -80.4 20.3 -13.2 8.0 22

 23 FA504122005 Funding corporations -1.2 4.4 27.7 26.5 23

 24 FA264122005 Rest of the world 128.2 159.0 202.8 108.8 24

 25 FA894122005 Total assets: 1073.3 1365.7 1409.4 1317.9 25

 26 FA384022005 Domestic nonfinancial sectors -398.8 -224.9 -670.7 -449.4 26

 27 FA154022005 Household sector -210.7 -202.5 -606.1 -460.8 27

 28 FA104022005 Nonfinancial corporate business -8.5 -12.5 -7.0 -10.0 28

 29 FA114022005 Nonfinancial noncorporate business 1.1 4.2 0.5 2.8 29

 30 FA314022005 Federal government -118.2 -31.3 -0.1 -0.0 30

 31 FA214022005 State and local governments -62.4 17.1 -58.0 18.6 31

 32 FA794022005 Domestic financial sectors 1268.4 1094.9 1532.4 1233.0 32

 33 FA714022005 Monetary authority 444.0 64.5 1086.6 480.7 33

 34 FA764022005 U.S.-chartered depository institutions 108.3 163.6 90.7 241.5 34

 35 FA754022005 Foreign banking offices in U.S. 2.2 11.4 -50.4 -14.5 35

 36 FA744022003 Banks in U.S.-affiliated areas -3.5 -2.6 1.5 -1.2 36

 37 FA474022005 Credit unions 31.0 17.9 4.6 -9.0 37

 38 FA514022005 Property-casualty insurance companies 35.4 0.3 28.6 13.8 38

 39 FA544022005 Life insurance companies 102.5 60.6 55.1 70.2 39

 40 FA574022005 Private pension funds 78.4 145.3 89.6 22.6 40

 41 FA344022005 Federal government retirement funds 96.3 55.8 107.7 85.9 41

 42 FA224022005 State and local govt. retirement funds 6.5 -0.8 87.3 44.9 42

 43 FA634022005 Money market mutual funds -9.8 -82.7 30.8 -120.8 43

 44 FA654022005 Mutual funds 340.5 629.8 324.4 467.1 44

 45 FA554022005 Closed-end funds -1.7 11.3 13.5 -3.8 45

 46 FA564022005 Exchange-traded funds 46.1 52.3 12.2 51.0 46

 47 FA404022005 Government-sponsored enterprises -38.5 -136.7 -94.5 -19.0 47

 48 FA674022005 ABS issuers -14.2 -5.8 0.8 5.5 48

 49 FA613063003 Finance companies 0.9 -6.3 -10.8 6.0 49

 50 FA644022005 REITs 108.5 119.0 -95.8 11.2 50

 51 FA664022005 Brokers and dealers -1.3 103.9 -186.3 -89.2 51

 52 FA734022605 Holding companies -0.9 -66.8 59.0 -0.2 52

 53 FA504022005 Funding corporations -62.3 -39.1 -22.0 -9.7 53

 54 FA264022005 Rest of the world 203.6 495.7 547.7 534.3 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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FFA Coded Tables, December 10, 2015 53

F.209 Open Market Paper

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893169175 Total net issues, all types -88.3 -16.9 -0.8 -21.2 1

 2 FA893169105 Commercial paper -88.2 -16.8 -0.8 -21.2 2

 3 FA103169100 Nonfinancial corporate business 33.4 14.0 14.2 37.9 3

 4 FA263169105 Foreign issues in U.S. -53.5 27.9 34.0 -22.6 4

 5 FA263169110 Nonfinancial -0.5 10.3 11.2 -6.5 5

 6 FA263169123 Financial -53.0 17.6 22.8 -16.1 6

 7 FA793169100 Domestic financial sectors -68.1 -58.7 -48.9 -36.6 7

 8 FA763169103 U.S.-chartered depository institutions 7.7 -33.1 -27.8 -5.2 8

 9 FA673169105 ABS issuers -24.1 -9.0 -7.1 -15.1 9

 10 FA613169100 Finance companies 10.0 8.2 -10.3 -1.1 10

 11 FA643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FA733169103 Holding companies 11.1 6.2 -19.9 -19.6 12

 13 FA503169105 Funding corporations -72.7 -30.9 16.2 4.3 13

 14 FA703169605 Bankers’ acceptances (1) -0.1 -0.1 -0.0 0.0 14

 15 FA763169603 U.S.-chartered depository institutions -0.1 -0.1 -0.0 0.0 15

 16 FA753169603 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 17 FA893169175 Net purchases, by sector -88.3 -16.9 -0.8 -21.2 17

 18 FA163069103 Household sector -1.8 -0.6 -3.8 -0.1 18

 19 FA103069100 Nonfinancial corporate business -0.1 -8.4 -6.3 1.0 19

 20 FA213069103 State and local governments -12.1 -7.8 -9.4 -7.2 20

 21 FA713069603 Monetary authority 0.0 0.0 0.0 0.0 21

 22 FA763069175 U.S.-chartered depository institutions (1) 0.0 0.0 0.0 0.0 22

 23 FA753069603 Foreign banking offices in U.S. (1) 0.0 0.0 0.0 0.0 23

 24 FA473069153 Credit unions 0.0 0.0 0.0 0.0 24

 25 FA513069103 Property-casualty insurance companies 0.9 -1.4 0.7 -0.1 25

 26 FA543069105 Life insurance companies -11.2 13.9 3.2 -4.6 26

 27 FA573069105 Private pension funds 2.5 -4.9 5.9 1.0 27

 28 FA223069105 State and local govt. retirement funds 1.8 -3.7 3.0 4.9 28

 29 FA633069175 Money market mutual funds -40.0 -13.3 11.2 -18.5 29

 30 FA653069100 Mutual funds -26.3 27.6 27.6 15.3 30

 31 FA403069105 Government-sponsored enterprises -3.4 -3.1 1.0 1.5 31

 32 FA663069103 Brokers and dealers 5.9 -12.2 -1.3 -7.8 32

 33 FA503069105 Funding corporations -5.0 -2.9 -30.8 -14.4 33

 34 FA263069103 Rest of the world 0.7 -0.1 -1.7 7.6 34

(1) Excludes banks’ holdings of own acceptances.
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54 FFA Coded Tables, December 10, 2015

F.210 Treasury Securities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA313161105 Total liabilities 1137.6 1181.0 857.7 736.0 1

 2 FA313161205 Marketable Treasury securities 1083.4 1121.9 806.2 646.7 2

 3 FA313161113 Treasury bills -249.5 107.0 -35.9 -133.9 3

 4 FA313161275 Other Treasury notes, bonds, and TIPS 1334.7 1016.2 834.3 781.9 4

 5 FA313161283 Held in the Civil Service Retirement Fund (2) -1.8 -1.3 7.9 -1.4 5

 6 FA313161305 Nonmarketable Treasury securities 54.2 59.1 51.4 89.4 6

 7 FA313161400 U.S. savings securities -2.7 -2.8 -3.3 -3.3 7

 8 FA213061120 State and local government series (SLGS) -40.9 10.5 -42.0 -4.1 8

 9 FA343061123 Thrift Savings Plan G Fund 23.0 10.8 14.0 18.6 9

 10 FA343061145 Federal govt. defined benefit pension plans 72.6 41.7 90.3 70.2 10

 11 FA313161375 Other nonmarketable securities 2.2 -1.2 -7.6 8.0 11

 12 FA893061105 Total assets 1137.6 1181.0 857.7 736.0 12

 13 FA153061105 Household sector -230.1 195.0 -146.1 -54.3 13

 14 FA313161400 U.S. savings securities (line 7) -2.7 -2.8 -3.3 -3.3 14

 15 FA153061185 Other Treasury securities -227.3 197.7 -142.8 -51.1 15

 16 FA103061103 Nonfinancial corporate business -5.1 -3.5 3.3 -4.7 16

 17 FA113061003 Nonfinancial noncorporate business 0.8 4.0 2.2 2.6 17

 18 FA213061105 State and local governments -34.4 42.9 -17.9 36.0 18

 19 FA213061120 SLGS (line 8) -40.9 10.5 -42.0 -4.1 19

 20 FA213061103 Other Treasury securities 6.5 32.4 24.1 40.2 20

 21 FA713061100 Monetary authority 642.0 2.7 542.6 252.6 21

 22 FA713061113 Treasury bills 0.0 -18.4 0.0 0.0 22

 23 FA713061125 Other Treasury securities 642.0 21.1 542.6 252.6 23

 24 FA763061100 U.S.-chartered depository institutions -43.7 69.3 -26.1 203.3 24

 25 FA753061103 Foreign banking offices in U.S. -0.5 16.1 -9.6 -10.5 25

 26 FA743061103 Banks in U.S.-affiliated areas -0.0 -0.6 0.7 0.2 26

 27 FA473061105 Credit unions -2.5 1.7 -0.2 2.5 27

 28 FA513061103 Property-casualty insurance companies 4.6 -6.7 6.4 5.9 28

 29 FA513061113 Treasury bills 1.9 -3.3 9.4 3.3 29

 30 FA513061125 Other Treasury securities 2.7 -3.4 -3.0 2.6 30

 31 FA543061105 Life insurance companies 18.8 5.5 -12.2 14.3 31

 32 FA543061113 Treasury bills 3.8 -4.5 -2.8 2.0 32

 33 FA543061125 Other Treasury securities 15.0 10.0 -9.4 12.3 33

 34 FA573061105 Private pension funds 40.7 64.4 -3.4 12.2 34

 35 FA573061143 Defined benefit plans 32.9 36.0 -2.7 5.6 35

 36 FA573061155 Defined contribution plans 7.7 28.4 -0.7 6.6 36

 37 FA343061105 Federal government retirement funds 94.2 52.5 110.7 86.9 37

 38 FA343061165 Defined benefit plans 70.4 40.1 98.2 68.7 38

 39 FA343061155 Defined contribution plans 23.7 12.4 12.5 18.2 39

 40 FA223061105 State and local govt. retirement funds 9.4 12.4 12.2 -11.9 40

 41 FA223061143 Defined benefit plans 7.1 12.0 15.4 -11.3 41

 42 FA223061153 Defined contribution plans 2.3 0.3 -3.2 -0.6 42

 43 FA633061105 Money market mutual funds 107.9 14.5 30.2 -75.3 43

 44 FA633061110 Treasury bills 29.1 19.1 6.6 -48.5 44

 45 FA633061120 Other Treasury securities 78.8 -4.7 23.6 -26.8 45

 46 FA653061105 Mutual funds 66.1 124.2 56.6 14.2 46

 47 FA653061113 Treasury bills -3.9 12.6 -9.2 -8.5 47

 48 FA653061125 Other Treasury securities 70.0 111.5 65.8 22.6 48

 49 FA553061103 Closed-end funds -0.3 0.3 0.6 -0.2 49

 50 FA563061103 Exchange-traded funds 11.4 1.2 -6.5 13.0 50

 51 FA403061105 Government-sponsored enterprises 17.6 -31.2 -9.9 5.2 51

 52 FA673061103 ABS issuers -10.9 -5.8 1.0 5.5 52

 53 FA663061105 Brokers and dealers 89.1 63.0 -110.5 -75.9 53

 54 FA733061103 Holding companies 7.1 -30.6 8.5 -2.8 54

 55 FA263061105 Rest of the world 355.3 589.7 424.9 317.4 55

 56 FA263061110 Treasury bills -62.6 14.0 23.3 -13.3 56

 57 FA263061120 Other Treasury securities 417.9 575.8 401.6 330.7 57

(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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FFA Coded Tables, December 10, 2015 55

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893161705 Net issues -20.8 -22.8 239.5 150.5 1

 2 FA313161705 Budget agencies 1.1 -0.4 -0.4 -0.1 2

 3 FA403161705 Government-sponsored enterprises -187.2 -154.6 107.5 75.3 3

 4 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.3 4

 5 FA893061705 Net purchases -20.8 -22.8 239.5 150.5 5

 6 FA153061705 Household sector 40.6 -48.9 -45.8 -172.9 6

 7 FA103061703 Nonfinancial corporate business -1.7 -1.2 -2.9 2.4 7

 8 FA313061703 Federal government -118.1 -31.1 0.0 0.0 8

 9 FA213061703 State and local governments -13.9 -20.4 -29.6 -15.1 9

 10 FA713061705 Monetary authority -197.9 61.8 543.9 228.1 10

 11 FA763061705 U.S.-chartered depository institutions 106.9 35.5 47.7 43.0 11

 12 FA753061703 Foreign banking offices in U.S. 4.0 1.5 -6.7 -4.9 12

 13 FA743061703 Banks in U.S.-affiliated areas -8.0 -2.2 -0.8 -0.1 13

 14 FA473061705 Credit unions 30.6 14.9 2.2 -11.7 14

 15 FA513061703 Property-casualty insurance companies 6.9 -8.4 -4.9 -4.2 15

 16 FA543061705 Life insurance companies -1.6 -13.5 -6.8 -15.0 16

 17 FA573061705 Private pension funds -9.3 2.0 -5.6 -10.7 17

 18 FA343061705 Federal government retirement funds 0.7 1.5 -1.7 -0.5 18

 19 FA223061705 State and local govt. retirement funds -27.4 -25.2 2.6 -4.4 19

 20 FA633061700 Money market mutual funds 0.9 -60.2 17.7 23.4 20

 21 FA653061703 Mutual funds 114.7 85.8 -25.7 75.1 21

 22 FA403061705 Government-sponsored enterprises -18.1 -48.3 -22.7 7.8 22

 23 FA673061703 ABS issuers -3.3 -0.0 -0.2 0.0 23

 24 FA643061773 REITs 104.7 109.5 -95.6 7.8 24

 25 FA663061703 Brokers and dealers -2.1 21.9 -55.4 7.7 25

 26 FA733061703 Holding companies 12.0 -24.3 13.5 0.0 26

 27 FA263061705 Rest of the world -41.6 -73.6 -83.7 -5.2 27

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

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

 officially to be part of the total borrowing of the federal government, which is shown in table F.106, line 44.
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56 FFA Coded Tables, December 10, 2015

F.212 Municipal Securities

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA383162005 Net change in liabilities -52.8 -4.9 -43.2 -18.8 1

 2 FA213162005 State and local governments -53.6 -5.7 -39.4 -14.0 2

 3 FA213162400 Short-term (1) -10.6 3.8 -10.9 -6.7 3

 4 FA213162200 Long-term -42.9 -9.4 -28.6 -7.4 4

 5 FA163162003 Nonprofit organizations (2) -7.8 -14.5 -13.1 -4.8 5

 6 FA103162000 Nonfinancial corporate business 8.5 15.2 9.3 -0.1 6

 (industrial revenue bonds)

 7 FA383162005 Net change in assets -52.8 -4.9 -43.2 -18.8 7

 8 FA153062005 Household sector -65.8 -144.7 -53.9 -67.0 8

 9 FA103062003 Nonfinancial corporate business -1.6 0.6 -1.1 -8.7 9

 10 FA113062003 Nonfinancial noncorporate business 0.3 0.2 -1.7 0.2 10

 11 FA213062003 State and local governments 0.2 0.2 -0.1 0.4 11

 12 FA763062000 U.S.-chartered depository institutions 42.6 67.8 53.8 32.7 12

 13 FA753062003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 13

 14 FA743062003 Banks in U.S.-affiliated areas 0.9 -0.8 0.9 -0.9 14

 15 FA473062005 Credit unions 3.2 1.0 0.3 -0.8 15

 16 FA513062003 Property-casualty insurance companies -17.4 -2.9 -1.7 -4.7 16

 17 FA543062005 Life insurance companies 9.4 9.7 10.1 6.2 17

 18 FA573062063 Private pension funds 0.0 0.1 0.2 0.0 18

 19 FA223062005 State and local govt. retirement funds -0.6 0.2 1.3 1.1 19

 20 FA633062000 Money market mutual funds -29.4 -20.6 -28.3 -26.7 20

 21 FA653062003 Mutual funds 15.7 86.2 -13.5 43.8 21

 22 FA553062003 Closed-end funds 0.9 3.5 -1.7 0.5 22

 23 FA563062003 Exchange-traded funds 1.0 3.6 -0.8 3.2 23

 24 FA403062005 Government-sponsored enterprises -3.9 -4.1 -3.5 -2.6 24

 25 FA663062003 Brokers and dealers -9.1 -4.3 -8.0 0.2 25

 26 FA263062003 Rest of the world 0.6 -0.6 4.3 4.3 26

(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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FFA Coded Tables, December 10, 2015 57

F.213 Corporate and Foreign Bonds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893163005 Net issues 97.5 229.3 356.2 471.5 1

 2 FA103163003 Nonfinancial corporate business 161.6 323.7 279.2 265.2 2

 3 FA793163005 Domestic financial sectors -245.8 -225.6 -91.9 74.8 3

 4 FA763163005 U.S.-chartered depository institutions 2.4 -82.3 -74.9 -12.0 4

 5 FA673163005 ABS issuers (net) (1) -158.5 -136.4 -235.4 -47.0 5

 6 FA613163005 Finance companies -39.4 -81.3 4.4 19.4 6

 7 FA643163005 REITs 7.6 26.7 173.6 53.2 7

 8 FA663163003 Brokers and dealers -37.9 -1.7 22.2 11.5 8

 9 FA733163003 Holding companies -91.6 14.1 6.7 27.6 9

 10 FA503163005 Funding corporations 71.6 35.3 11.4 22.2 10

 11 FA263163005 Rest of the world (2) 181.7 131.2 168.9 131.4 11

 12 FA893163005 Net purchases (3) 97.5 229.3 356.2 471.5 12

 13 FA153063005 Household sector 46.3 -203.3 -356.6 -166.5 13

 14 FA313063763 Federal government -0.1 -0.2 -0.1 -0.0 14

 15 FA213063003 State and local governments -2.2 2.2 -1.0 4.5 15

 16 FA763063005 U.S.-chartered depository institutions 2.5 -9.0 15.2 -37.4 16

 17 FA763063605 MBS and other ABS -24.8 -1.0 -1.3 -8.6 17

 18 FA763063095 Other 27.3 -8.0 16.5 -28.8 18

 19 FA753063005 Foreign banking offices in U.S. -1.4 -6.2 -34.1 0.9 19

 20 FA743063005 Banks in U.S.-affiliated areas 3.6 1.0 0.6 -0.4 20

 21 FA473063005 Credit unions -0.3 0.3 2.2 1.0 21

 22 FA473063605 MBS and other ABS -0.3 0.7 2.1 1.0 22

 23 FA473063095 Other -0.1 -0.4 0.1 -0.0 23

 24 FA513063003 Property-casualty insurance companies 40.4 19.6 28.1 17.0 24

 25 FA513063603 MBS and other ABS -0.6 3.2 8.3 9.3 25

 26 FA513063095 Other 41.1 16.4 19.8 7.7 26

 27 FA543063005 Life insurance companies 87.1 45.0 60.8 69.3 27

 28 FA543063673 MBS and other ABS 0.0 -24.3 9.1 15.8 28

 29 FA543063095 Other 87.1 69.3 51.8 53.5 29

 30 FA573063005 Private pension funds 44.5 83.6 92.5 20.2 30

 31 FA343063005 Federal government retirement funds 1.4 1.7 -1.3 -0.4 31

 32 FA223063005 State and local govt. retirement funds 23.2 15.5 68.2 55.3 32

 33 FA633063003 Money market mutual funds -49.1 -3.0 -0.0 -23.8 33

 34 FA653063005 Mutual funds 170.3 306.0 279.3 318.7 34

 35 FA553063003 Closed-end funds -2.3 7.5 14.6 -4.1 35

 36 FA563063003 Exchange-traded funds 33.6 47.6 19.5 34.8 36

 37 FA403063005 Government-sponsored enterprises -30.8 -50.0 -59.4 -30.8 37

 38 FA403063605 MBS and other ABS -32.2 -31.2 -58.8 -30.2 38

 39 FA403063095 Other 1.4 -18.8 -0.6 -0.7 39

 40 FA613063003 Finance companies 0.9 -6.3 -10.8 6.0 40

 41 FA643063005 REITs 3.8 9.5 -0.2 3.3 41

 42 FA663063005 Brokers and dealers -85.0 35.5 -11.1 -13.5 42

 43 FA733063003 Holding companies -20.1 -11.9 37.0 2.6 43

 44 FA503063005 Funding corporations -57.3 -36.2 8.9 4.7 44

 45 FA263063005 Rest of the world (4) -111.5 -19.7 203.9 210.1 45

 46 FA263063603 MBS and other ABS -44.8 -36.1 -22.5 -7.8 46

 47 FA263063095 Other -66.7 16.4 226.4 217.9 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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58 FFA Coded Tables, December 10, 2015

F.214 Loans (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 By instrument

 1 FA894123005 Total loans 94.5 365.9 717.2 1008.4 1

 2 FA793068005 Depository institution loans n.e.c. 177.6 176.9 196.5 320.0 2

 3 FA893169005 Other loans and advances -33.6 93.3 235.3 254.9 3

 4 FA893065005 Mortgages -158.1 -73.7 109.4 215.1 4

 5 FA893065105 Home -91.8 -81.7 -2.9 52.0 5

 6 FA893065405 Multifamily residential 4.1 32.5 36.5 63.3 6

 7 FA893065505 Commercial -83.5 -30.6 65.3 84.8 7

 8 FA893065603 Farm 13.1 6.1 10.5 15.1 8

 9 FA153166000 Consumer credit 108.6 169.4 175.9 218.4 9

 By sector

 10 FA894123005 Total liabilities 94.5 365.9 717.2 1008.4 10

 11 FA384123005 Domestic nonfinancial sectors 32.0 410.0 500.8 822.5 11

 12 FA154123005 Household sector -63.1 274.8 248.2 423.1 12

 13 FA104123005 Nonfinancial corporate business 151.0 -40.4 143.8 190.9 13

 14 FA114123005 Nonfinancial noncorporate business -56.8 175.2 108.3 208.2 14

 15 FA313165403 Federal government 0.0 0.0 0.0 0.0 15

 16 FA213169203 State and local governments 0.9 0.4 0.5 0.4 16

 17 FA794123005 Domestic financial sectors 17.9 -80.1 175.9 154.5 17

 18 FA763169305 U.S.-chartered depository institutions -60.5 4.6 69.2 52.3 18

 19 FA473169333 Credit unions -2.0 0.9 1.9 8.4 19

 20 FA543169373 Life insurance companies 1.8 4.8 7.8 12.4 20

 21 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 21

 22 FA614123005 Finance companies 15.9 16.4 10.1 10.5 22

 23 FA644123005 REITs 18.1 8.8 4.8 21.8 23

 24 FA664123005 Brokers and dealers 31.9 32.8 68.9 65.4 24

 25 FA733168003 Holding companies 64.0 -120.2 13.8 -16.3 25

 26 FA504123005 Funding corporations -51.2 -28.3 -0.7 0.0 26

 27 FA264123005 Rest of the world 44.6 36.0 40.5 31.4 27

 28 FA894123005 Total assets 94.5 365.9 717.2 1008.4 28

 29 FA384023005 Domestic nonfinancial sectors 127.1 150.8 172.9 178.8 29

 30 FA154023005 Household sector -5.0 12.8 50.2 55.1 30

 31 FA104023005 Nonfinancial corporate business 1.4 -0.4 -2.4 0.5 31

 32 FA114023005 Nonfinancial noncorporate business -5.8 -2.4 1.0 1.6 32

 33 FA314023005 Federal government 136.5 136.2 124.2 115.3 33

 34 FA213065005 State and local governments -0.0 4.6 -0.1 6.2 34

 35 FA794023005 Domestic financial sectors -66.5 267.4 548.5 779.1 35

 36 FA713068005 Monetary authority -67.6 -29.9 -0.5 -0.1 36

 37 FA764023005 U.S.-chartered depository institutions 77.5 258.5 170.7 439.2 37

 38 FA754023005 Foreign banking offices in U.S. 59.1 -12.9 45.7 74.7 38

 39 FA744023003 Banks in U.S.-affiliated areas -1.4 2.5 -1.2 -4.3 39

 40 FA474023000 Credit unions 7.6 29.1 45.6 69.2 40

 41 FA513065503 Property-casualty insurance companies 0.8 0.7 2.3 2.0 41

 42 FA544023005 Life insurance companies 22.9 13.7 22.3 29.5 42

 43 FA573065005 Private pension funds -4.6 1.2 -0.7 0.2 43

 44 FA223065043 State and local govt. retirement funds -0.6 -1.0 -0.5 -0.3 44

 45 FA653069803 Mutual funds 18.9 12.2 39.4 9.4 45

 46 FA404023005 Government-sponsored enterprises -124.7 -52.8 154.4 88.5 46

 47 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.3 47

 48 FA674023005 ABS issuers -155.8 -132.8 -229.4 -72.5 48

 49 FA614023005 Finance companies -45.3 -22.3 -8.2 6.4 49

 50 FA643065005 REITs 11.7 8.6 135.0 32.7 50

 51 FA663069005 Brokers and dealers -32.4 50.1 46.3 38.5 51

 52 FA733069005 Holding companies 4.0 16.7 -2.8 -10.9 52

 53 FA503069805 Funding corporations -2.0 -6.5 -2.3 1.5 53

 54 FA263069500 Rest of the world 33.9 -52.2 -4.2 50.5 54

(1) Sum of depository institution loans not elsewhere classified, other loans and advances, total mortgages, and consumer credit.
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FFA Coded Tables, December 10, 2015 59

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA793068005 Net change in liabilities 177.6 176.9 196.5 320.0 1

 2 FA153168005 Household sector -54.9 110.8 30.0 120.2 2

 3 FA103168005 Corporate business 152.1 101.5 63.7 92.8 3

 4 FA113168005 Noncorporate business -26.5 64.6 32.4 64.2 4

 5 FA793168005 Domestic financial sectors 63.6 -130.4 31.4 14.2 5

 6 FA613168000 Finance companies 15.9 16.4 10.1 10.5 6

 7 FA643168005 REITs 4.6 4.0 -2.9 8.0 7

 8 FA663168005 Brokers and dealers 31.0 -9.2 10.4 12.0 8

 9 FA733168003 Holding companies 64.0 -120.2 13.8 -16.3 9

 10 FA713068505 Funding corporations -51.9 -21.5 0.0 0.0 10

 11 FA263168005 Rest of the world 43.2 30.4 39.1 28.6 11

 12 FA263168465 Foreign official institutions -1.2 0.8 1.0 1.1 12

 13 FA263168475 Foreign banks 16.8 0.6 20.0 -0.7 13

 14 FA263168485 Other foreign 27.6 29.1 18.1 28.2 14

 15 FA793068005 Net change in assets 177.6 176.9 196.5 320.0 15

 16 FA713068005 Monetary authority (2) -67.6 -29.9 -0.5 -0.1 16

 17 FA763068005 U.S.-chartered depository institutions 175.8 216.8 144.3 249.8 17

 18 FA753068005 Foreign banking offices in U.S. 61.7 -11.0 46.3 67.4 18

 19 FA743068005 Banks in U.S.-affiliated areas 1.1 1.0 1.3 -2.3 19

 20 FA473068005 Credit unions 6.6 0.1 5.1 5.1 20

(1) Excludes depository institution lending in the form of open market paper, mortgages, 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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60 FFA Coded Tables, December 10, 2015

F.216 Other Loans and Advances

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893169005 Total other loans and advances -33.6 93.3 235.3 254.9 1

 2 FA313069205 U.S. government loans 4.8 2.5 7.2 2.6 2

 3 FA153169203 Liab.: Household sector -0.5 -0.1 1.1 1.2 3

 4 FA103169205 Nonfinancial corporate business -0.5 5.3 0.9 -1.5 4

 5 FA113169205 Nonfinancial noncorporate business 2.9 0.6 2.0 -1.2 5

 6 FA213169203 State and local governments 0.9 0.4 0.5 0.4 6

 7 FA403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FA313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FA503169205 Funding corporations 0.7 -6.8 -0.7 0.0 9

 10 FA263169205 Rest of the world 1.4 3.2 3.4 3.6 10

 11 FA263069500 Foreign loans to U.S. corporate business 33.9 -52.2 -4.2 50.5 11

 12 FA263069500 Liab.: Nonfinancial corporate business 33.9 -52.2 -4.2 50.5 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 4.0 16.7 -2.8 -10.9 17

 18 FA733069013 Liab.: Nonfinancial corporate business 4.0 14.3 -0.7 -10.1 18

 19 FA733069023 Rest of the world 0.0 2.4 -2.0 -0.8 19

 20 FA153169405 Policy loans (Household liability) 2.4 1.4 0.9 1.7 20

 21 FA313069403 Asset: Federal government -0.0 -0.0 -0.0 -0.0 21

 22 FA543069405 Life insurance companies 2.5 1.4 1.0 1.7 22

 23 FA403069305 Govt.-sponsored enterprises loans (1) -64.2 18.6 81.9 84.3 23

 24 FA153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FA183169305 Nonfinancial corporate business (FCS) -0.9 0.8 0.2 1.6 25

 26 FA113169305 Nonfinancial noncorporate business (FCS) -2.6 7.5 2.7 9.6 26

 27 FA763169305 U.S.-chartered dep. inst. (FHLB & SLMA) -60.5 4.6 69.2 52.3 27

 28 FA473169333 Credit unions (FHLB) -2.0 0.9 1.9 8.4 28

 29 FA543169373 Life insurance companies (FHLB) 1.8 4.8 7.8 12.4 29

 30 FA673069505 Securitized loans held by ABS issuers -3.9 1.7 0.2 -1.9 30

 31 FA673069505 Liab.: Nonfinancial corporate business -3.9 1.7 0.2 -1.9 31

 32 FA613069500 Finance company loans to business 3.0 11.2 14.4 10.1 32

 33 FA103169535 Liab.: Nonfinancial corporate business 2.7 10.1 12.9 9.1 33

 34 FA113169535 Nonfinancial noncorporate business 0.3 1.1 1.4 1.0 34

 35 FA663067003 Margin accounts at brokers and dealers -39.3 64.9 35.4 30.4 35

 36 FA663067003 Liab.: Household sector -39.3 64.9 35.4 30.4 36

 37 FA153067005 Cash accounts at brokers and dealers 0.9 42.0 58.5 53.5 37

 38 FA153067005 Asset: Household sector 0.9 42.0 58.5 53.5 38

 39 FA103169803 Loans to nonfinancial corporate business (2) 24.9 -13.5 43.9 34.7 39

 40 FA153069803 Asset: Household sector -2.8 -2.5 5.0 -1.6 40

 41 FA543069873 Life insurance companies 5.4 0.4 2.6 6.3 41

 42 FA653069803 Mutual funds 18.9 12.2 39.4 9.4 42

 43 FA673069803 ABS issuers -1.5 -2.3 -11.7 11.0 43

 44 FA663069803 Brokers and dealers 6.9 -14.8 10.9 8.2 44

 45 FA503069805 Funding corporations -2.0 -6.5 -2.3 1.5 45

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
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FFA Coded Tables, December 10, 2015 61

F.217 Total Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065005 Net change in mortgages -158.1 -73.7 109.4 215.1 1

 2 FA893065105 Home -91.8 -81.7 -2.9 52.0 2

 3 FA893065405 Multifamily residential 4.1 32.5 36.5 63.3 3

 4 FA893065505 Commercial -83.5 -30.6 65.3 84.8 4

 5 FA893065603 Farm 13.1 6.1 10.5 15.1 5

 6 FA893065005 Net borrowing -158.1 -73.7 109.4 215.1 6

 7 FA153165005 Household sector -79.4 -71.6 4.8 51.2 7

 8 FA143165005 Nonfinancial business -92.2 -6.9 96.8 150.2 8

 9 FA103165005 Corporate -61.2 -108.3 27.0 15.6 9

 10 FA113165005 Noncorporate -30.9 101.4 69.8 134.6 10

 11 FA313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FA643165005 REITs 13.5 4.8 7.8 13.8 12

 13 FA893065005 Net change in assets -158.1 -73.7 109.4 215.1 13

 14 FA153065005 Household sector 0.9 -17.9 -7.0 9.0 14

 15 FA103065003 Nonfinancial corporate business -0.6 -1.9 1.8 1.8 15

 16 FA113065005 Nonfinancial noncorporate business -5.8 -2.4 1.0 1.6 16

 17 FA313065005 Federal government 3.3 1.6 4.0 1.7 17

 18 FA213065005 State and local governments -0.0 4.6 -0.1 6.2 18

 19 FA763065005 U.S.-chartered depository institutions -105.3 13.7 -26.6 117.9 19

 20 FA753065005 Foreign banking offices in U.S. -2.6 -1.9 -0.6 7.3 20

 21 FA743065003 Banks in U.S.-affiliated areas -2.4 1.5 -2.5 -2.1 21

 22 FA473065100 Credit unions 4.5 8.3 18.6 26.9 22

 23 FA513065503 Property-casualty insurance companies 0.8 0.7 2.3 2.0 23

 24 FA543065005 Life insurance companies 15.0 11.9 18.8 21.6 24

 25 FA573065005 Private pension funds -4.6 1.2 -0.7 0.2 25

 26 FA223065043 State and local govt. retirement funds -0.6 -1.0 -0.5 -0.3 26

 27 FA403065005 Government-sponsored enterprises (1) -60.5 -71.4 72.5 4.3 27

 28 FA413065005 Agency- and GSE-backed mortgage pools 165.3 132.2 132.4 75.3 28

 29 FA673065005 ABS issuers -146.2 -136.0 -217.0 -82.2 29

 30 FA613065000 Finance companies -30.9 -25.7 -21.9 -8.7 30

 31 FA643065005 REITs 11.7 8.6 135.0 32.7 31

(1) Sum of home mortgages, multifamily residential mortgages, commercial mortgages, and farm mortgages.
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62 FFA Coded Tables, December 10, 2015

F.218 Home Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065105 Net borrowing -91.8 -81.7 -2.9 52.0 1

 2 FA153165105 Household sector -73.0 -69.3 -0.3 44.3 2

 3 FA103165105 Nonfinancial corporate business -3.4 -0.5 0.3 1.5 3

 4 FA113165105 Nonfinancial noncorporate business -15.4 -11.9 -2.9 6.2 4

 5 FA893065105 Net change in assets -91.8 -81.7 -2.9 52.0 5

 6 FA153065103 Household sector -8.0 -8.0 -8.0 -8.0 6

 7 FA103065105 Nonfinancial corporate business -0.3 -1.1 1.1 1.1 7

 8 FA113065103 Nonfinancial noncorporate business -2.1 -0.9 0.4 0.6 8

 9 FA313065105 Federal government 0.2 1.1 0.4 1.2 9

 10 FA213065103 State and local governments 1.1 3.3 0.5 3.5 10

 11 FA763065105 U.S.-chartered depository institutions -37.6 0.0 -99.2 26.7 11

 12 FA753065103 Foreign banking offices in U.S. 0.3 0.5 -0.4 1.5 12

 13 FA743065103 Banks in U.S.-affiliated areas -2.4 2.3 -1.1 -1.5 13

 14 FA473065100 Credit unions 4.5 8.3 18.6 26.9 14

 15 FA543065105 Life insurance companies -0.1 2.0 0.4 2.4 15

 16 FA573065103 Private pension funds -0.3 -0.1 -0.2 0.0 16

 17 FA223065143 State and local govt. retirement funds -0.2 -0.4 -0.2 -0.1 17

 18 FA403065105 Government-sponsored enterprises -66.5 -82.9 89.0 3.0 18

 19 FA413065105 Agency- and GSE-backed mortgage pools 148.0 105.0 98.8 51.1 19

 20 FA673065105 ABS issuers -120.9 -106.7 -82.4 -60.4 20

 21 FA613065105 Finance companies -18.4 -11.1 -17.3 -9.8 21

 22 FA643065105 REITs 11.0 6.9 -3.3 13.9 22

 Memo:

 23 FV893065153 Charge-offs (2) 154.1 142.2 92.4 52.6 23

 24 FA893065125 Home equity loans included above (3) -53.9 -62.7 -55.9 -24.9 24

 25 FA763065125 U.S.-chartered depository institutions -41.1 -51.7 -46.9 -22.9 25

 26 FA753065203 Foreign banking offices in U.S. -0.0 -0.0 0.1 0.1 26

 27 FA473065125 Credit unions -6.0 -6.5 -3.7 1.7 27

 28 FA673065123 ABS issuers -2.7 -2.0 -1.9 -1.7 28

 29 FA613065123 Finance companies -4.0 -2.4 -3.6 -2.0 29

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

(2) Charge-offs are excluded from the flow (line 1) and are accounted for as other changes in volume. Quarterly figures are shown at an unadjusted quarterly rate. Data begin 2007:Q1.

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

 held by U.S.-chartered depository institutions exclude charge-offs.

F.219 Multifamily Residential Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065405 Net borrowing 4.1 32.5 36.5 63.3 1

 2 FA103165405 Nonfinancial corporate business 0.2 1.7 1.7 3.1 2

 3 FA113165405 Nonfinancial noncorporate business 3.8 32.0 31.5 59.1 3

 4 FA313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FA643165483 REITs 0.1 -1.1 3.3 1.0 5

 6 FA893065405 Net change in assets 4.1 32.5 36.5 63.3 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 -2.0 -0.8 0.3 0.6 9

 10 FA313065405 Federal government -0.3 -0.3 0.0 -0.6 10

 11 FA213065403 State and local governments -0.9 1.1 -0.5 2.2 11

 12 FA763065403 U.S.-chartered depository institutions -6.6 10.2 29.4 38.0 12

 13 FA753065403 Foreign banking offices in U.S. -0.6 -1.5 -0.4 0.2 13

 14 FA543065405 Life insurance companies 2.1 1.7 2.5 2.8 14

 15 FA573065403 Private pension funds -0.3 -0.3 -0.3 -0.0 15

 16 FA223065443 State and local govt. retirement funds -0.2 -0.3 -0.2 -0.1 16

 17 FA403065405 Government-sponsored enterprises 2.8 6.2 -21.9 -2.7 17

 18 FA413065405 Agency- and GSE-backed mortgage pools 19.4 27.0 33.7 24.3 18

 19 FA673065405 ABS issuers -7.7 -9.6 -5.9 -3.3 19

 20 FA613065403 Finance companies -1.5 -0.8 -0.8 0.1 20

 21 FA643065405 REITs -0.2 0.1 0.5 1.8 21
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FFA Coded Tables, December 10, 2015 63

F.220 Commercial Mortgages

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893065505 Net borrowing -83.5 -30.6 65.3 84.8 1

 2 FA163165505 Household sector -6.3 -2.3 5.1 6.9 2

 3 FA103165505 Nonfinancial corporate business -62.6 -112.5 21.3 6.2 3

 4 FA113165505 Nonfinancial noncorporate business -27.9 78.2 34.5 58.9 4

 5 FA643165583 REITs 13.3 6.0 4.5 12.7 5

 6 FA893065505 Net change in assets -83.5 -30.6 65.3 84.8 6

 7 FA153065505 Household sector -0.6 -0.3 0.4 1.4 7

 8 FA103065503 Nonfinancial corporate business -0.2 -0.7 0.7 0.7 8

 9 FA113065503 Nonfinancial noncorporate business -1.6 -0.7 0.3 0.4 9

 10 FA313065505 Federal government 3.2 0.8 3.9 0.2 10

 11 FA213065503 State and local governments -0.2 0.2 -0.1 0.4 11

 12 FA763065503 U.S.-chartered depository institutions -62.9 -8.1 38.8 60.1 12

 13 FA753065503 Foreign banking offices in U.S. -2.3 -0.9 0.2 5.5 13

 14 FA743065505 Banks in U.S.-affiliated areas -0.1 -0.8 -1.4 -0.5 14

 15 FA513065503 Property-casualty insurance companies 0.8 0.7 2.3 2.0 15

 16 FA543065505 Life insurance companies 12.3 9.8 15.4 14.9 16

 17 FA573065505 Private pension funds -4.0 1.6 -0.1 0.2 17

 18 FA223065545 State and local govt. retirement funds -0.2 -0.3 -0.2 -0.1 18

 19 FA413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 19

 20 FA673065505 ABS issuers -17.6 -19.7 -128.7 -18.5 20

 21 FA613065503 Finance companies -11.0 -13.8 -3.8 1.1 21

 22 FA643065505 REITs 0.9 1.5 137.7 17.0 22

F.221 Farm Mortgages (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA893065603 Net borrowing 13.1 6.1 10.5 15.1 1

 2 FA183165605 Nonfinancial corporate business 4.5 3.0 3.8 4.8 2

 3 FA233165605 Nonfinancial noncorporate business 8.6 3.1 6.7 10.3 3

 4 FA893065603 Net change in assets 13.1 6.1 10.5 15.1 4

 5 FA153065605 Household sector 9.5 -9.6 0.6 15.6 5

 6 FA113065603 Nonfinancial noncorporate business -0.1 -0.0 0.0 0.0 6

 7 FA313065605 Federal government 0.3 0.1 -0.3 0.9 7

 8 FA213065603 State and local governments -0.0 0.0 -0.0 0.0 8

 9 FA763065633 U.S.-chartered depository institutions 1.7 11.6 4.4 -6.9 9

 10 FA753065603 Foreign banking offices in U.S. -0.0 0.0 -0.0 0.2 10

 11 FA543065633 Life insurance companies 0.6 -1.5 0.5 1.4 11

 12 FA223065643 State and local govt. retirement funds 0.0 0.0 0.0 0.0 12

 13 FA403065605 Government-sponsored enterprises 3.3 5.3 5.5 3.9 13

 14 FA413065605 Agency- and GSE-backed mortgage pools -2.1 0.3 -0.2 -0.1 14

(1) Excludes mortgages on farm houses.
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64 FFA Coded Tables, December 10, 2015

F.222 Consumer Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA153166000 Net change in liabilities (Households) 108.6 169.4 175.9 218.4 1

 2 FA153166000 Net change in assets 108.6 169.4 175.9 218.4 2

 3 FA163066223 Households (nonprofit organizations) (1) -3.9 -8.8 -6.3 -5.7 3

 4 FA103066005 Nonfinancial corporate business 2.0 1.5 -4.2 -1.3 4

 5 FA113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FA313066220 Federal government (2) 128.5 132.1 113.1 111.1 6

 7 FA763066000 U.S.-chartered depository institutions 7.1 28.1 52.9 71.5 7

 8 FA473066000 Credit unions -3.4 20.6 21.9 37.2 8

 9 FA403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FA673066000 ABS issuers -4.1 3.8 -0.8 0.6 10

 11 FA613066005 Finance companies -17.4 -7.8 -0.6 5.0 11

 Memo:

 12 FA153166100 Credit card loans (3) 1.8 4.7 12.3 31.8 12

 13 FA153166400 Auto loans 17.1 60.0 69.6 79.0 13

 14 FA153166220 Student loans (4) 99.1 107.7 90.7 88.6 14

 15 FA153166205 Other consumer credit (5) -9.5 -2.9 3.3 19.0 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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FFA Coded Tables, December 10, 2015 65

F.223 Corporate Equities (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893064105 Net issues -286.0 -93.7 89.7 267.3 1

 2 FA103164103 Nonfinancial corporate business -454.6 -344.9 -352.9 -387.5 2

 3 FA793164105 Domestic financial sectors 161.6 155.5 158.3 218.3 3

 4 FA763164103 U.S.-chartered depository institutions 6.4 1.6 2.2 2.7 4

 5 FA513164103 Property-casualty insurance companies -10.7 -14.5 -7.6 -16.9 5

 6 FA543164173 Life insurance companies -11.5 -9.9 -9.2 -14.9 6

 7 FA554090005 Closed-end funds -2.9 2.7 -2.6 -10.7 7

 8 FA564090005 Exchange-traded funds 117.6 185.2 179.0 239.2 8

 9 FA643164103 REITs 37.5 47.6 46.2 32.7 9

 10 FA403164105 Government-sponsored enterprises 26.7 1.5 -1.7 -1.7 10

 11 FA663164103 Brokers and dealers 14.1 -50.7 -31.0 -11.7 11

 12 FA733164103 Holding companies 2.9 0.6 -17.1 -0.3 12

 13 FA503164105 Funding corporations (2) -18.4 -8.6 0.0 0.0 13

 14 FA263164103 Rest of the world (3) 7.0 95.8 284.3 436.5 14

 15 FA893064105 Net purchases -286.0 -93.7 89.7 267.3 15

 16 FA153064105 Household sector -282.0 -214.4 158.2 35.9 16

 17 FA313064105 Federal government 40.3 -13.2 -4.8 -1.6 17

 18 FA213064103 State and local governments -3.4 1.1 -0.5 2.4 18

 19 FA713064103 Monetary authority -26.4 0.0 0.0 0.0 19

 20 FA763064105 U.S.-chartered depository institutions 1.0 -10.5 0.8 0.7 20

 21 FA753064103 Foreign banking offices in U.S. -0.0 0.0 0.0 0.0 21

 22 FA513064105 Property-casualty insurance companies 2.9 4.6 3.7 2.6 22

 23 FA543064105 Life insurance companies 33.2 16.1 13.7 28.1 23

 24 FA573064105 Private pension funds -72.6 -19.0 -194.6 -95.3 24

 25 FA343064105 Federal government retirement funds -4.2 -4.1 9.1 4.0 25

 26 FA223064105 State and local govt. retirement funds -62.8 -77.2 -168.5 -94.8 26

 27 FA653064100 Mutual funds 4.9 -38.1 162.5 78.1 27

 28 FA553064103 Closed-end funds -1.2 -8.5 -16.1 -6.9 28

 29 FA563064103 Exchange-traded funds 71.6 132.9 166.8 188.2 29

 30 FA663064103 Brokers and dealers -5.0 9.7 18.6 8.7 30

 31 FA503064105 Funding corporations -26.4 0.0 0.0 0.0 31

 32 FA263064105 Rest of the world (4) 44.0 126.8 -59.1 117.3 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 338.4 624.9 638.2 596.6 1

 2 FA653164205 Net purchases 338.4 624.9 638.2 596.6 2

 3 FA153064205 Household sector 257.3 471.9 514.5 419.8 3

 4 FA103064203 Nonfinancial corporate business -12.8 -1.7 1.2 15.5 4

 5 FA213064203 State and local governments -0.2 0.6 -0.3 1.2 5

 6 FA763064203 U.S.-chartered depository institutions -0.8 -1.1 1.6 -0.7 6

 7 FA473064205 Credit unions 0.3 0.4 -0.1 -0.1 7

 8 FA513064203 Property-casualty insurance companies -0.7 1.8 1.0 1.4 8

 9 FA543064205 Life insurance companies 5.6 0.4 1.1 1.3 9

 10 FA573064205 Private pension funds 66.3 74.1 103.6 107.7 10

 11 FA223064205 State and local govt. retirement funds -51.3 -11.2 35.2 17.8 11

 12 FA263064203 Rest of the world 74.7 89.7 -19.6 32.6 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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66 FFA Coded Tables, December 10, 2015

F.225 Trade Credit

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893170005 Net change in trade payables 128.6 134.6 210.5 191.6 1

 2 FA163170003 Household sector 1.2 4.0 1.0 3.1 2

 3 FA103170005 Nonfinancial corporate business 25.2 65.4 106.7 100.8 3

 4 FA113170005 Nonfinancial noncorporate business 54.8 13.1 35.0 34.1 4

 5 FA313170005 Federal government 8.8 13.4 19.7 18.2 5

 6 FA213170003 State and local governments 38.4 38.1 38.0 38.8 6

 7 FA663170003 Brokers and dealers -3.8 -0.0 0.3 3.4 7

 8 FA263170003 Rest of the world 4.0 0.7 9.8 -6.8 8

 9 FA893070005 Net change in trade receivables 171.4 74.6 349.4 151.9 9

 10 FA103070005 Nonfinancial corporate business 83.7 52.0 277.2 94.4 10

 11 FA113070003 Nonfinancial noncorporate business 61.0 4.6 48.8 30.5 11

 12 FA313070000 Federal government 4.8 2.6 3.3 2.2 12

 13 FA213070003 State and local governments 5.6 5.3 9.9 9.4 13

 14 FA513070003 Property-casualty insurance companies 3.4 4.8 3.3 5.5 14

 15 FA673070003 ABS issuers -4.2 -6.4 -5.4 -4.4 15

 16 FA263070003 Rest of the world 17.1 11.6 12.3 14.3 16

 17 FA903070005 Discrepancy -42.8 60.0 -138.8 39.7 17

F.226 Life Insurance Reserves

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA883140005 Net change in liabilities 81.1 -11.9 30.0 56.3 1

 2 FA313140003 Federal government 1.3 0.3 0.2 0.8 2

 3 FA543140005 Life insurance companies 79.9 -12.2 29.8 55.5 3

 4 FA883140005 Net change in assets 81.1 -11.9 30.0 56.3 4

 5 FA153040005 Households 73.5 -26.6 19.2 45.3 5

 6 FA763040005 U.S.-chartered depository institutions 5.2 7.4 5.7 5.9 6

 7 FA733040005 Holding companies 2.4 7.3 5.1 5.0 7
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FFA Coded Tables, December 10, 2015 67

F.227 Pension Entitlements

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA153050005 Net change in liabilities 550.1 578.5 533.2 513.1 1

 2 FA543150005 Life insurance companies (1) 94.2 75.0 71.0 64.8 2

 3 FA574190005 Private pension funds (2) 140.8 194.4 148.6 111.6 3

 4 FA344090005 Federal government retirement funds (3) 113.0 102.1 107.4 112.8 4

 5 FA224190005 State and local govt. retirement funds 202.1 207.0 206.1 224.0 5

 6 FA153050005 Net change in assets (Households) (4) 550.1 578.5 533.2 513.1 6

 Memo:

 7 FA893131573 Individual Retirement Accounts (IRAs) at: (5) 380.0 261.0 234.5 244.5 7

 8 FA763131573 U.S.-chartered depository institutions 20.3 24.4 -0.4 0.1 8

 9 FA473131573 Credit unions 1.2 1.4 -0.7 -1.6 9

 10 FA543131503 Life insurance companies 15.8 25.8 18.3 14.0 10

 11 FA633131573 Money market mutual funds 9.0 5.0 14.0 -11.0 11

 12 FA653131573 Mutual funds 60.3 129.0 129.4 95.3 12

 13 FA153131575 Other self-directed accounts 273.4 75.4 73.8 147.6 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 20.1 16.8 11.8 19.7 1

 businesses

 2 FA103178000 Nonfinancial corporate business 8.8 2.3 -9.1 0.1 2

 3 FA113178003 Nonfinancial noncorporate business 0.6 7.6 3.2 3.7 3

 4 FA763178003 U.S.-chartered depository institutions 10.6 7.0 0.1 15.2 4

 5 FA513178003 Property-casualty insurance companies -4.4 3.8 19.1 1.9 5

 6 FA543178073 Life insurance companies 5.2 -4.6 -2.3 -1.9 6

 7 FA613178003 Finance companies 0.5 0.2 0.1 0.3 7

 8 FA663178003 Brokers and dealers -1.1 0.5 0.6 0.3 8

 9 FA893078005 Net change in business taxes receivable 28.1 31.6 31.3 -16.2 9

 10 FA313078005 Federal government 25.6 22.0 27.2 -19.9 10

 11 FA213078005 State and local governments 2.4 9.5 4.1 3.7 11

 12 FA903078005 Discrepancy -8.0 -14.7 -19.6 35.9 12

F.229 Proprietors’ Equity in Noncorporate Business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA152090205 Total household investment 231.5 90.5 173.1 22.3 1

 2 FA112090205 Nonfinancial noncorporate business 234.4 83.7 178.7 20.3 2

 3 FA662090205 Brokers and dealers -2.9 6.7 -5.6 2.0 3
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68 FFA Coded Tables, December 10, 2015

F.230 Direct Investment

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 U.S. direct investment abroad:

 1 FA263192005 Liab.: Rest of the world (1) 419.1 339.7 328.6 336.9 1

 2 FA263192101 Equity 401.5 322.6 336.9 355.6 2

 3 FA263192113 Equity (other than reinvested earnings) 89.1 37.2 17.2 8.0 3

 4 FA263192125 Reinvested earnings 312.4 285.3 319.7 347.6 4

 5 FA263192193 Of which: Current-cost adjustment 22.5 21.5 20.7 20.4 5

 6 FA263192305 Intercompany debt (2) 17.5 17.1 -8.3 -18.7 6

 7 FA263192313 U.S. parents’ claims 42.2 18.1 9.6 -2.1 7

 8 FA263092313 Less: U.S. parents’ liabilities 24.7 1.0 17.9 16.6 8

 9 FA103092005 Asset: Nonfinancial corporate business 403.9 319.2 305.0 311.0 9

 10 FA263192193 Of which: Current-cost adjustment 22.5 21.5 20.7 20.4 10

 11 FA763092000 U.S.-chartered depository institutions -6.2 -1.6 0.3 4.7 11

 12 FA513092003 Property-casualty insurance companies 1.1 0.4 10.2 4.0 12

 13 FA543092073 Life insurance companies 3.3 5.9 2.9 2.2 13

 14 FA613092003 Finance companies 12.0 8.5 -1.4 7.9 14

 15 FA663092003 Brokers and dealers 4.9 7.3 11.7 7.2 15

 Foreign direct investment in U.S.:

 16 FA103192005 Liab.: Nonfinancial corporate business 192.7 188.3 184.9 97.1 16

 17 FA263092193 Of which: Current-cost adjustment 6.2 5.4 5.1 5.0 17

 18 FA115114005 Nonfinancial noncorporate business 0.0 0.4 0.6 0.8 18

 19 FA753192003 Foreign banking offices in U.S. 26.0 -1.9 9.5 0.7 19

 20 FA513192003 Property-casualty insurance companies -2.2 -8.2 11.5 -0.5 20

 21 FA543192073 Life insurance companies -5.4 2.4 0.9 5.8 21

 22 FA613192003 Finance companies 6.1 -3.3 2.3 3.3 22

 23 FA663192003 Brokers and dealers 18.2 15.4 6.2 3.7 23

 24 FA503192003 Funding corporations 0.6 0.6 0.6 0.6 24

 25 FA263092001 Asset: Rest of the world (1) 236.1 193.8 216.6 111.6 25

 26 FA263092101 Equity 185.1 193.8 211.8 68.9 26

 27 FA263092113 Equity (other than reinvested earnings) 106.5 106.3 127.1 -30.1 27

 28 FA263092125 Reinvested earnings 78.6 87.5 84.7 99.0 28

 29 FA263092193 Of which: Current-cost adjustment 6.2 5.4 5.1 5.0 29

 30 FA263092303 Intercompany debt 51.0 -0.0 4.8 42.7 30

 31 FA263092323 U.S. affiliates’ liabilities 47.7 37.2 57.5 46.4 31

 32 FA263192323 Less: U.S. affiliates’ claims -3.4 37.2 52.7 3.7 32

 Memo:

 Direct investment, asset/liability presentation:

 33 FA263192035 Net U.S. acquisition of direct investment assets 440.4 377.9 399.2 357.2 33

 34 FA263192101 Equity (line 2) 401.5 322.6 336.9 355.6 34

 35 FA263192345 Intercompany debt 38.9 55.3 62.3 1.6 35

 36 FA263192313 U.S. parents’ claims (line 7) 42.2 18.1 9.6 -2.1 36

 37 FA263192323 U.S. affiliates’ claims (line 32) -3.4 37.2 52.7 3.7 37

 38 FA263092035 Net U.S. incurrence of direct investment liabilities 257.4 232.0 287.2 131.8 38

 39 FA263092101 Equity (line 26) 185.1 193.8 211.8 68.9 39

 40 FA263092345 Intercompany debt 72.4 38.2 75.4 63.0 40

 41 FA263092313 U.S. parents’ liabilities (line 8) 24.7 1.0 17.9 16.6 41

 42 FA263092323 U.S. affiliates’ liabilities (line 31) 47.7 37.2 57.5 46.4 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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FFA Coded Tables, December 10, 2015 69

F.231 Total Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893190005 Net change in liabilities 1005.6 1009.0 1079.6 1117.6 1

 2 FA543077073 Household sector -0.4 0.6 3.0 1.2 2

 3 FA103190005 Nonfinancial corporate business 767.6 761.7 628.6 519.1 3

 4 FA113193003 Nonfinancial noncorporate business -21.0 51.8 41.8 39.0 4

 5 FA313190005 Federal government 53.0 55.4 4.1 36.2 5

 6 FA223073045 State and local governments 316.3 312.2 244.4 237.1 6

 7 FA713190005 Monetary authority -27.2 4.0 9.8 3.5 7

 8 FA763190005 U.S.-chartered depository institutions -94.9 147.1 120.1 318.5 8

 9 FA753190005 Foreign banking offices in U.S. 10.1 -35.7 -33.2 -11.7 9

 10 FA743193005 Banks in U.S.-affiliated areas -3.9 -2.0 -3.0 -1.6 10

 11 FA473193005 Credit unions 1.3 0.3 1.5 1.2 11

 12 FA513190005 Property-casualty insurance companies 35.2 -1.0 -0.3 14.8 12

 13 FA543190005 Life insurance companies 37.7 32.7 -17.5 51.7 13

 14 FA403190005 Government-sponsored enterprises -49.2 -6.1 -9.4 -3.6 14

 15 FA613190005 Finance companies -19.1 -22.3 -28.2 -18.5 15

 16 FA643193005 REITs 7.1 25.4 -21.7 11.8 16

 17 FA663190005 Brokers and dealers -19.4 -7.7 41.3 -19.9 17

 18 FA733193005 Holding companies -36.2 -98.6 222.0 -31.1 18

 19 FA503190005 Funding corporations -84.3 -68.9 -100.5 -18.9 19

 20 FA263190005 Rest of the world 132.9 -140.0 -23.3 -11.0 20

 21 FA893090005 Net change in assets 678.7 564.7 1495.4 1126.8 21

 22 FA153090005 Household sector 61.6 -6.1 50.3 7.8 22

 23 FA103090005 Nonfinancial corporate business 25.8 107.1 301.8 344.4 23

 24 FA113090005 Nonfinancial noncorporate business 109.1 222.4 228.8 136.9 24

 25 FA213093003 State and local governments -1.1 5.8 3.8 7.4 25

 26 FA313090005 Federal government 2.0 -1.0 5.9 12.5 26

 27 FA713090005 Monetary authority 142.4 -25.6 32.3 -0.5 27

 28 FA763090005 U.S.-chartered depository institutions -68.5 -10.7 -4.6 -8.1 28

 29 FA753093005 Foreign banking offices in U.S. 15.0 -0.3 13.1 14.4 29

 30 FA743093005 Banks in U.S.-affiliated areas 0.8 0.2 8.6 12.8 30

 31 FA473090005 Credit unions -12.1 0.8 -1.6 5.3 31

 32 FA543090005 Life insurance companies 56.4 26.8 28.0 71.9 32

 33 FA573090005 Private pension funds 49.6 15.8 133.3 85.2 33

 34 FA343073005 Federal government retirement funds 20.8 50.4 -9.3 22.8 34

 35 FA223090005 State and local govt. retirement funds 307.2 304.2 246.4 244.5 35

 36 FA633093005 Money market mutual funds -0.8 6.1 2.8 -14.3 36

 37 FA653093003 Mutual funds 2.9 -33.1 19.1 -4.3 37

 38 FA403093005 Government-sponsored enterprises -0.1 4.1 13.1 -11.0 38

 39 FA673090543 ABS issuers -8.5 -0.4 -8.4 9.2 39

 40 FA613093005 Finance companies -5.9 -34.2 -16.9 9.3 40

 41 FA643093005 REITs 8.5 25.8 12.2 16.9 41

 42 FA663090005 Brokers and dealers -106.6 -68.7 145.2 49.3 42

 43 FA733090005 Holding companies 60.6 -31.8 278.8 111.2 43

 44 FA503094505 Funding corporations 19.6 7.2 13.0 3.0 44

 45 FA903090005 Discrepancy 326.9 444.3 -415.8 -9.2 45
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70 FFA Coded Tables, December 10, 2015

F.232 Identified Miscellaneous Financial Claims - Part I

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 Federal government equity in IBRD, etc.:

 1 FA313092803 Liab.: Rest of the world 2.6 2.4 2.2 2.3 1

 2 FA313092803 Asset: Federal government 2.6 2.4 2.2 2.3 2

 Federal Reserve Bank stock:

 3 FA713164003 Liab.: Monetary authority 0.4 0.5 0.1 1.1 3

 4 FA713164003 Asset: U.S.-chartered depository institutions 0.4 0.5 0.1 1.1 4

 Equity in govt.-sponsored enterprises:

 5 FA403192405 Liab.: Government-sponsored enterprises -5.9 -1.8 0.5 1.2 5

 6 FA103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) -0.0 0.0 0.0 0.1 6

 7 FA113092405 Nonfinancial noncorporate (FCS) 0.3 0.1 0.6 0.8 7

 8 FA313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FA763092405 U.S.-chartered depository institutions (FHLB) -6.1 -2.2 -0.6 -0.6 9

 10 FA473092403 Credit unions (FHLB) 0.7 0.1 -0.6 0.6 10

 11 FA543092473 Life insurance companies (FHLB) -0.8 0.1 1.0 0.4 11

 Holding company net transactions with subsidiaries:

 12 FA763194735 Liab.: U.S.-chartered depository institutions 76.1 101.2 59.2 195.9 12

 13 FA513194733 Property-casualty insurance companies 0.0 -6.8 -6.0 0.1 13

 14 FA543194733 Life insurance companies 9.3 10.3 3.4 0.8 14

 15 FA613194733 Finance companies -20.3 -3.5 -15.8 -13.1 15

 16 FA663194735 Brokers and dealers -13.0 52.3 57.1 4.8 16

 17 FA263194735 Rest of the world 30.6 -51.5 -16.9 -14.6 17

 18 FA733094703 Asset: Holding companies 82.7 101.9 81.0 173.9 18

 NFC investment in finance company subsidiaries:

 19 FA103094105 Liab.: Finance companies 8.4 2.6 14.7 14.1 19

 20 FA103094105 Asset: Nonfinancial corporate business 8.4 2.6 14.7 14.1 20

 Funding corporations’ investment in subsidiaries:

 21 FA753194503 Liab.: Foreign banking offices in U.S. -33.7 -11.8 -2.5 -20.3 21

 22 FA663194505 Brokers and dealers 53.4 19.0 15.5 23.3 22

 23 FA503094505 Asset: Funding corporations 19.6 7.2 13.0 3.0 23

 Equity investment under Public-Private Inv. Program:

 24 FA503194305 Liab.: Funding corporations 1.4 0.1 0.0 0.0 24

 25 FA153094305 Asset: Households (2) 0.7 0.0 0.0 0.0 25

 26 FA313094303 Federal government 0.7 0.0 0.0 0.0 26

(1) Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts--

 are not available before 1982.

(2) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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FFA Coded Tables, December 10, 2015 71

F.233 Identified Miscellaneous Financial Claims - Part II

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 Nonofficial foreign currencies:

 1 FA263191103 Liab.: Rest of the world 99.7 -90.9 -8.6 1.3 1

 2 FA313091105 Asset: Federal government 0.0 0.0 -0.0 0.0 2

 3 FA713091103 Monetary authority (1) 99.7 -90.9 -8.6 1.3 3

 Postal Savings System deposits:

 4 FA313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FA313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FA403197033 Liab.: Government-sponsored enterprises -1.8 1.2 -3.2 -1.5 6

 7 FA403197033 Asset: U.S.-chartered depository institutions -1.8 1.2 -3.2 -1.5 7

 Funding agreements backing securities (2):

 8 FA673090543 Liab.: Life insurance companies -8.5 -0.4 -8.4 9.2 8

 9 FA673090543 Asset: ABS issuers -8.5 -0.4 -8.4 9.2 9

 Deferred and unpaid life insurance premiums:

 10 FA543077073 Liab.: Household sector -0.4 0.6 3.0 1.2 10

 11 FA543077073 Asset: Life insurance companies -0.4 0.6 3.0 1.2 11

 Life insurance company reserves:

 12 FA543195005 Liab.: Life insurance companies 14.8 -1.8 0.4 5.8 12

 13 FA543195105 Accident and health 15.6 -2.4 0.2 5.5 13

 14 FA543195205 Policy dividend accumulation -1.8 0.4 0.2 0.2 14

 15 FA543195373 Contract claims 0.9 0.3 -0.0 0.1 15

 16 FA543195005 Asset: Household sector 14.8 -1.8 0.4 5.8 16

 Policy payables:

 17 FA513176003 Liab.: Property-casualty insurance companies 35.2 5.8 5.7 14.7 17

 18 FA153076005 Asset: Household sector 27.6 -17.7 37.7 -8.4 18

 19 FA103076005 Nonfinancial corporate business 12.3 8.0 -6.0 10.2 19

 20 FA113076005 Nonfinancial noncorporate business -4.7 15.4 -26.0 12.9 20

 Unallocated insurance company contracts:

 21 FA593095005 Liab.: Life insurance companies 12.0 0.8 -11.7 8.4 21

 22 FA573095005 Asset: Private pension funds 22.7 5.6 -3.3 3.1 22

 23 FA223095505 State and local government retirement funds -10.7 -4.8 -8.4 5.3 23

 Pension fund contributions payable:

 24 FA573074005 Liab.: Nonfinancial corporate business 3.0 -12.3 -2.5 -1.1 24

 25 FA573074005 Asset: Private pension funds 3.0 -12.3 -2.5 -1.1 25

 Securities borrowed (net):

 26 FA663097005 Liab.: Funding corporations -74.6 -79.2 94.0 47.1 26

 27 FA663097005 Asset: Brokers and dealers -74.6 -79.2 94.0 47.1 27

 Retiree health care funds (3):

 28 FA313195105 Liab.: Federal government 18.5 13.3 12.2 10.4 28

 29 FA313195105 Asset: Household sector 18.5 13.3 12.2 10.4 29

 Claims of pension fund on sponsor:

 30 FA573073005 Liab.: Nonfinancial corporate business -19.5 -11.6 110.9 54.2 30

 31 FA343073005 Federal government 20.8 50.4 -9.3 22.8 31

 32 FA223073045 State and local governments 316.3 312.2 244.4 237.1 32

 33 FA573073005 Asset: Private pension funds -19.5 -11.6 110.9 54.2 33

 34 FA343073005 Federal government retirement funds 20.8 50.4 -9.3 22.8 34

 35 FA223073045 State and local govt. retirement funds 316.3 312.2 244.4 237.1 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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72 FFA Coded Tables, December 10, 2015

F.234 Unidentified Miscellaneous Financial Claims

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA893193005 Net change in liabilities 481.0 708.2 541.2 512.4 1

 2 FA103193005 Nonfinancial corporate business 784.1 785.7 520.1 466.0 2

 3 FA113193003 Nonfinancial noncorporate business -21.0 51.8 41.8 39.0 3

 4 FA313193005 Federal government 13.6 -8.3 1.3 3.0 4

 5 FA713193005 Monetary authority -27.5 3.5 9.7 2.4 5

 6 FA763193005 U.S.-chartered depository institutions -171.0 45.9 60.9 122.5 6

 7 FA753193005 Foreign banking offices in U.S. 43.8 -23.9 -30.7 8.6 7

 8 FA743193005 Banks in U.S.-affiliated areas -3.9 -2.0 -3.0 -1.6 8

 9 FA473193005 Credit unions 1.3 0.3 1.5 1.2 9

 10 FA543193005 Life insurance companies 10.1 23.7 -1.1 27.5 10

 11 FA403193005 Government-sponsored enterprises -41.4 -5.4 -6.7 -3.4 11

 12 FA613193005 Finance companies -7.1 -21.4 -27.1 -19.4 12

 13 FA643193005 REITs 7.1 25.4 -21.7 11.8 13

 14 FA663193005 Brokers and dealers -59.8 -79.0 -31.3 -48.0 14

 15 FA733193005 Holding companies -36.2 -98.6 222.0 -31.1 15

 16 FA503193005 Funding corporations -11.1 10.3 -194.5 -66.0 16

 17 FA893093005 Net change in assets 154.0 263.8 957.0 521.6 17

 18 FA103093005 Nonfinancial corporate business 5.2 96.5 293.0 320.0 18

 19 FA113093005 Nonfinancial noncorporate business 113.5 206.9 254.1 123.2 19

 20 FA313093003 Federal government -1.3 -3.5 3.7 10.2 20

 21 FA213093003 State and local governments -1.1 5.8 3.8 7.4 21

 22 FA713093005 Monetary authority 42.7 65.3 40.9 -1.8 22

 23 FA763093005 U.S.-chartered depository institutions -60.9 -10.2 -1.0 -7.0 23

 24 FA753093005 Foreign banking offices in U.S. 15.0 -0.3 13.1 14.4 24

 25 FA743093005 Banks in U.S.-affiliated areas 0.8 0.2 8.6 12.8 25

 26 FA473093005 Credit unions -12.8 0.7 -1.1 4.7 26

 27 FA543093005 Life insurance companies 57.6 26.1 24.1 70.4 27

 28 FA573093005 Private pension funds 43.4 34.1 28.1 29.0 28

 29 FA223093005 State and local govt. retirement funds 1.6 -3.2 10.4 2.1 29

 30 FA633093005 Money market mutual funds -0.8 6.1 2.8 -14.3 30

 31 FA653093003 Mutual funds 2.9 -33.1 19.1 -4.3 31

 32 FA403093005 Government-sponsored enterprises -0.1 4.1 13.1 -11.0 32

 33 FA613093005 Finance companies -5.9 -34.2 -16.9 9.3 33

 34 FA643093005 REITs 8.5 25.8 12.2 16.9 34

 35 FA663093005 Brokers and dealers -32.0 10.5 51.2 2.2 35

 36 FA733093005 Holding companies -22.2 -133.7 197.8 -62.7 36

 37 FA903090005 Discrepancy 326.9 444.3 -415.8 -9.2 37
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FFA Coded Tables, December 10, 2015 73

F.7 Sector Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

2011 2012 2013 2014

 

 1 FA897005005 All sectors 255.0 543.6 -479.5 5.2 1

 2 FA157005005 Household sector -729.4 -171.0 -576.2 -273.6 2

 3 FA107005005 Nonfinancial corporate business 794.2 734.2 282.7 266.8 3

 4 FA317005005 Federal government -9.9 -63.0 -36.6 -54.1 4

 5 FA217005005 State and local governments 61.3 26.4 46.9 -14.1 5

 6 FA797005005 Domestic financial sectors 72.4 18.2 -219.6 2.4 6

 7 FA717005005 Monetary authority -1.2 -18.8 -1.6 3.9 7

 8 FA767005005 U.S.-chartered depository institutions 90.0 33.5 -20.4 65.4 8

 9 FA757005005 Foreign banking officed in U.S. 1.4 11.0 -47.0 0.4 9

 10 FA747005005 Banks in U.S.-affiliated areas 1.0 -0.1 -0.3 -0.2 10

 11 FA477005005 Credit unions -27.2 4.8 14.2 -2.0 11

 12 FA517005005 Property-casualty insurance companies 6.6 -21.3 16.0 -6.3 12

 13 FA547005005 Life insurance companies -30.3 -37.2 -23.8 -44.8 13

 14 FA657005005 Mutual funds -35.7 -41.5 -57.0 -53.4 14

 15 FA407005005 Government-sponsored enterprises 0.5 21.3 -3.9 23.7 15

 16 FA677005005 Issuers of asset-backed securities 0.0 0.0 0.0 0.0 16

 17 FA617005005 Finance companies 43.2 27.8 -79.5 -3.9 17

 18 FA647005005 REITs 18.1 29.2 43.1 31.7 18

 19 FA667005005 Brokers and dealers 30.5 -37.0 -33.0 -12.2 19

 20 FA737005005 Holding companies -24.3 46.5 -26.4 -0.1 20

 21 FA267005005 Rest of the world 66.5 -1.2 23.2 77.8 21

F.8 Instrument Discrepancies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

 1 FA907005005 All types 255.0 543.6 -479.5 5.2 1

 2 FA903012005 Treasury currency -0.7 -0.6 -1.1 -1.1 2

 3 FA903091005 Foreign deposits -136.3 -140.5 -8.7 -91.6 3

 4 FA904010005 Net interbank transactions 3.5 5.7 56.8 -47.1 4

 5 FA902050005 Security repurchase agreements 77.7 -10.8 -124.1 -129.3 5

 6 FA903020005 Mail floats 0.8 1.5 -0.7 0.9 6

 7 FA903023005 Federal government -0.1 0.6 0.4 1.1 7

 8 FA903028003 State and local governments 0.0 0.0 0.0 0.0 8

 9 FA903029200 Private domestic 0.9 0.9 -1.2 -0.3 9

 10 FA903070005 Trade credit -42.8 60.0 -138.8 39.7 10

 11 FA903078005 Taxes payable -8.0 -14.7 -19.6 35.9 11

 12 FA903090005 Miscellaneous 326.9 444.3 -415.8 -9.2 12

 13 FA906000105 Nonfinancial 33.9 198.6 172.5 206.9 13

 Nonfinancial components (sign reversed):

 14 FA087005005 Statistical discrepancy (NIPA) -38.3 -203.3 -177.6 -212.0 14

 15 FA156600075 Contr. for govt. soc. insur., U.S. affiliated areas 4.4 4.6 5.2 5.1 15
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74 FFA Coded Tables, December 10, 2015

L.100 Domestic Nonfinancial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL384090005 Total financial assets 76120.1 81727.5 90901.2 96011.2 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 98.0 2

 3 FL383091005 Foreign deposits 92.2 84.9 129.8 116.7 3

 4 FL383020005 Checkable deposits and currency 1751.6 1932.4 2220.3 2513.4 4

 5 FL383030005 Time and savings deposits 8004.2 8450.7 8726.1 9241.6 5

 6 FL383034005 Money market fund shares 1803.1 1870.0 1941.2 1931.6 6

 7 FL382051005 Security repurchase agreements 133.5 134.5 135.1 145.9 7

 8 FL384022005 Debt securities 5856.0 5689.4 5243.8 4768.7 8

 9 FL383069105 Open market paper 177.8 161.0 141.5 135.3 9

 10 FL383061105 Treasury securities 1360.7 1609.7 1653.9 1588.5 10

 11 FL383061705 Agency- and GSE-backed securities 904.5 792.2 756.1 546.5 11

 12 FL383062005 Municipal securities 1847.0 1703.3 1646.4 1571.3 12

 13 FL383063005 Corporate and foreign bonds 1566.0 1423.2 1045.9 927.1 13

 14 FL384023005 Loans 2016.1 2153.9 2325.7 2503.8 14

 15 FL383069005 Other loans and advances 933.2 964.1 1034.7 1089.1 15

 16 FL383065005 Mortgages 476.9 459.0 457.5 477.3 16

 17 FL383066005 Consumer credit 606.1 730.8 833.4 937.4 17

 18 LM383064105 Corporate equities 8252.6 9579.8 12743.2 14078.1 18

 19 LM383064205 Mutual fund shares 4853.0 5879.0 7393.5 8123.4 19

 20 FL383070005 Trade receivables 3040.7 3105.2 3444.4 3580.9 20

 21 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 21

 22 FL153050005 Pension entitlements 17312.9 18350.6 19804.1 20614.0 22

 23 FL383078005 Taxes payable 272.8 279.9 289.6 310.2 23

 24 FL152090205 Equity in noncorporate business 7523.4 8313.5 9510.7 10150.8 24

 25 FL103092005 U.S. direct investment abroad 3759.2 4134.4 4447.0 4691.8 25

 26 FL383090005 Miscellaneous assets 10138.7 10468.7 11203.9 11859.6 26

 27 FL384190005 Total liabilities 52540.9 54978.4 56578.1 58640.9 27

 28 FL313111303 U.S. official reserve assets 54.2 54.3 54.4 51.2 28

 29 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 29

 30 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 30

 31 FL384122005 Debt securities 19041.1 20554.5 21662.0 22682.2 31

 32 FL103169100 Open market paper 116.3 130.3 144.5 182.4 32

 33 FL313161105 Treasury securities 11642.0 12822.9 13680.6 14416.7 33

 34 FL313161705 Agency- and GSE-backed securities 25.3 24.9 24.5 24.4 34

 35 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 35

 36 FL103163003 Corporate and foreign bonds 3538.2 3861.9 4141.1 4406.3 36

 37 FL384123005 Loans 19162.4 19409.3 19791.0 20566.4 37

 38 FL383168005 Depository institution loans n.e.c. 1541.7 1742.8 1868.8 2145.9 38

 39 FL383169005 Other loans and advances 1571.9 1676.2 1746.5 1871.9 39

 40 FL383165005 Mortgages 13293.3 13067.5 13076.9 13231.4 40

 41 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 41

 42 FL383170005 Trade payables 3430.1 3561.5 3761.9 3956.9 42

 43 FL313140003 Life insurance reserves 50.0 50.3 50.5 51.3 43

 44 FL143178005 Taxes payable 151.4 161.3 155.4 159.3 44

 45 FL143192005 Foreign direct investment in U.S. 2236.8 2423.5 2619.9 2768.2 45

 46 FL383190005 Miscellaneous liabilities 8383.8 8732.7 8452.2 8374.9 46

(1) Sum of domestic nonfinancial sectors shown on tables L.101 through L.107.
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FFA Coded Tables, December 10, 2015 75

L.101 Households and Nonprofit Organizations (1)

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

2011 2012 2013 2014

 

 1 FL154090005 Total financial assets 53530.2 58058.9 65453.5 69146.3 1

 2 FL154000025 Deposits 8711.3 9236.3 9599.5 10190.8 2

 3 FL153091003 Foreign deposits 57.4 49.5 51.7 45.3 3

 4 FL153020005 Checkable deposits and currency 724.1 887.4 1011.8 1162.4 4

 5 FL153030005 Time and savings deposits 6820.1 7187.1 7395.5 7883.6 5

 6 FL153034005 Money market fund shares 1109.9 1112.4 1140.5 1099.4 6

 7 FL154022005 Debt securities 4290.8 4146.7 3765.6 3279.1 7

 8 FL163069103 Open market paper 19.4 18.8 15.0 14.9 8

 9 FL153061105 Treasury securities 707.6 913.1 969.6 870.4 9

 10 FL153061705 Agency- and GSE-backed securities 356.3 296.6 293.0 96.2 10

 11 FL153062005 Municipal securities 1805.6 1660.9 1607.1 1540.0 11

 12 FL153063005 Corporate and foreign bonds 1401.9 1257.2 880.9 757.6 12

 13 FL154023005 Loans 924.9 926.6 976.8 1031.9 13

 14 FL153069005 Other loans and advances (2) 749.5 777.9 841.4 893.2 14

 15 FL153065005 Mortgages 100.9 83.0 76.1 85.1 15

 16 FL163066223 Consumer credit (student loans) 74.5 65.6 59.3 53.6 16

 17 LM153064105 Corporate equities (3) 8070.0 9401.8 12545.9 13871.1 17

 18 LM153064205 Mutual fund shares 4628.1 5633.5 7104.1 7804.3 18

 19 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 19

 20 FL153050005 Pension entitlements (4) 17312.9 18350.6 19804.1 20614.0 20

 21 FL593073005 Claims of pension fund on sponsor 4027.9 3977.9 3365.2 3345.5 21

 22 FL153050025 Funded pension entitlements 13285.0 14372.7 16438.9 17268.6 22

 23 FL152090205 Equity in noncorporate business 7523.4 8313.5 9510.7 10150.8 23

 24 FL153090005 Miscellaneous assets 869.7 863.6 913.8 921.6 24

 25 FL154190005 Total liabilities 13570.9 13633.6 13784.9 14162.6 25

 26 FL163162003 Debt securities (municipal securities) 255.5 241.0 227.8 223.1 26

 27 FL154123005 Loans 13041.1 13113.7 13274.2 13652.3 27

 28 FL153165105 Home mortgages (5) 9695.8 9486.1 9398.0 9397.4 28

 29 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 29

 30 FL153168005 Depository institution loans n.e.c. (6) 11.5 62.6 92.7 212.9 30

 31 FL153169005 Other loans and advances 376.9 443.1 480.5 513.7 31

 32 FL163165505 Commercial mortgages 201.4 199.1 204.2 211.1 32

 33 FL163170003 Trade payables 250.0 254.0 255.0 258.1 33

 34 FL543077073 Deferred and unpaid life insurance premiums 24.3 24.9 27.9 29.1 34

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

 outstandings of nonprofit organizations.

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

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

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

(5) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(6) Includes loans extended by the Federal Reserve to financial institutions such as domestic hedge funds through the Term Asset-Backed Securities Loan Facility (TALF), shown on table L.109, line 19.
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76 FFA Coded Tables, December 10, 2015

L.102 Nonfinancial Business (1)

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

2011 2012 2013 2014

 

 1 FL144090005 Total financial assets 18434.0 19314.7 20870.6 21993.0 1

 2 FL103091003 Foreign deposits 34.8 35.4 78.1 71.4 2

 3 FL143020005 Checkable deposits and currency 821.6 835.3 920.7 983.6 3

 4 FL143030005 Time and savings deposits 924.2 967.5 1017.1 1036.7 4

 5 FL143034005 Money market fund shares 540.1 600.1 641.9 666.8 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.8 13.9 6

 7 FL144022005 Debt securities 202.2 194.0 187.5 180.3 7

 8 FL103069100 Commercial paper 67.9 59.5 53.2 54.2 8

 9 FL143061105 Treasury securities 91.9 92.4 97.9 95.8 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 13.1 10.3 12.7 10

 11 FL143062005 Municipal securities 28.2 29.0 26.1 17.7 11

 12 FL144023005 Loans 110.6 107.8 106.5 108.6 12

 13 FL143065005 Mortgages 63.7 59.4 62.2 65.7 13

 14 FL143066005 Consumer credit 46.9 48.4 44.2 43.0 14

 15 LM103064203 Mutual fund shares 165.9 179.6 211.0 234.9 15

 16 FL143070005 Trade receivables 2835.2 2891.8 3217.8 3342.7 16

 17 FL103092005 U.S. direct investment abroad 3759.2 4134.4 4447.0 4691.8 17

 18 FL143090005 Miscellaneous assets 9027.8 9359.1 10034.3 10662.2 18

 19 FL144190005 Total liabilities 19521.4 20579.6 21543.6 22446.6 19

 20 FL104122005 Debt securities 4148.4 4501.4 4804.1 5107.2 20

 21 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 21

 22 FL103162000 Municipal securities 493.9 509.1 518.5 518.4 22

 23 FL103163003 Corporate bonds 3538.2 3861.9 4141.1 4406.3 23

 24 FL144123005 Loans 6105.9 6279.9 6500.6 6897.5 24

 25 FL143168005 Depository institution loans n.e.c. 1530.2 1680.1 1776.1 1933.0 25

 26 FL143169005 Other loans and advances 1179.7 1217.4 1249.7 1341.6 26

 27 FL143165005 Mortgages 3396.1 3382.3 3474.7 3622.9 27

 28 FL143170005 Trade payables 2254.2 2330.2 2471.9 2606.8 28

 29 FL143178005 Taxes payable 151.4 161.3 155.4 159.3 29

 30 FL143192005 Foreign direct investment in U.S. 2236.8 2423.5 2619.9 2768.2 30

 31 FL143190005 Miscellaneous liabilities 4624.6 4883.3 4991.7 4907.6 31

(1) Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
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FFA Coded Tables, December 10, 2015 77

L.103 Nonfinancial Corporate Business

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

2011 2012 2013 2014

 

 1 FL104090005 Total financial assets 14508.9 15088.4 16339.6 17226.0 1

 2 FL103091003 Foreign deposits 34.8 35.4 78.1 71.4 2

 3 FL103020005 Checkable deposits and currency 265.3 219.8 293.1 321.4 3

 4 FL103030003 Time and savings deposits 561.9 595.2 633.2 627.3 4

 5 FL103034003 Money market fund shares 462.4 519.4 559.1 580.2 5

 6 FL102051003 Security repurchase agreements 12.6 9.7 8.8 13.9 6

 7 FL104022005 Debt securities 147.4 135.0 128.0 118.0 7

 8 FL103069100 Commercial paper 67.9 59.5 53.2 54.2 8

 9 FL103061103 Treasury securities 43.0 39.4 42.8 38.0 9

 10 FL103061703 Agency- and GSE-backed securities 14.3 13.1 10.3 12.7 10

 11 FL103062003 Municipal securities 22.3 22.9 21.8 13.1 11

 12 FL104023005 Loans 74.3 74.0 71.6 72.1 12

 13 FL103065003 Mortgages 27.4 25.5 27.4 29.2 13

 14 FL103066005 Consumer credit 46.9 48.4 44.2 43.0 14

 15 LM103064203 Mutual fund shares 165.9 179.6 211.0 234.9 15

 16 FL103070005 Trade receivables 2240.8 2292.8 2570.0 2664.4 16

 17 FL103092005 U.S. direct investment abroad (1) 3759.2 4134.4 4447.0 4691.8 17

 18 FL103090005 Miscellaneous assets 6784.2 6893.1 7339.6 7830.6 18

 19 FL103076005 Insurance receivables 331.0 339.0 333.0 343.2 19

 20 FL103092405 Equity in GSEs 0.5 0.6 0.6 0.7 20

 21 FL103094105 Investment in finance company subs. 69.1 71.7 86.4 100.5 21

 22 FL103093005 Other 6383.6 6481.9 6919.6 7386.2 22

 23 FL104190005 Total liabilities 13878.4 14695.5 15474.9 16094.7 23

 24 FL104122005 Debt securities 4148.4 4501.4 4804.1 5107.2 24

 25 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 25

 26 FL103162000 Municipal securities (2) 493.9 509.1 518.5 518.4 26

 27 FL103163003 Corporate bonds (1) 3538.2 3861.9 4141.1 4406.3 27

 28 FL104123005 Loans 2219.3 2222.5 2339.3 2530.7 28

 29 FL103168005 Depository institution loans n.e.c. 629.2 712.1 775.8 868.5 29

 30 FL103169005 Other loans and advances (3) 1008.3 1036.9 1063.1 1145.6 30

 31 FL103165005 Mortgages 581.8 473.5 500.4 516.6 31

 32 FL103170005 Trade payables 1771.6 1836.9 1943.6 2044.4 32

 33 FL103178000 Taxes payable 51.7 54.0 44.9 45.0 33

 34 FL103192005 Foreign direct investment in U.S. 2230.7 2417.2 2612.8 2760.3 34

 35 FL103190005 Miscellaneous liabilities 3456.7 3663.6 3730.2 3607.1 35

 36 FL573074005 Pension fund contributions payable 93.8 81.4 79.0 77.9 36

 37 FL573073005 Claims of pension fund on sponsor 517.7 391.0 181.7 166.3 37

 38 FL103193005 Other 2845.2 3191.1 3469.5 3362.9 38

 Memo:

 39 LM103164103 Market value of equities 13892.2 15584.8 20612.7 22733.5 39

 40 FL104001005 Total liquid assets (4) 1650.4 1694.1 1911.4 1967.0 40

 41 FL104150005 Total short-term liabilities (5) 3577.1 3770.2 3971.9 4285.9 41

 42 FL104001006 Liquid assets/short-term liabilities (percent) 46.1 44.9 48.1 45.9 42

 43 FL104140006 Short-term debt/total debt (percent) (6) 27.5 28.0 27.8 28.8 43

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

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

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

(4) Sum of lines 2 through 7 and line 15.

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

(6) Short-term debt is the sum of lines 25, 29, and 30. Total debt is the sum of lines 24 and 28.
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78 FFA Coded Tables, December 10, 2015

L.104 Nonfinancial Noncorporate Business

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

2011 2012 2013 2014

 

 1 FL114090005 Total financial assets 3925.1 4226.3 4531.0 4767.0 1

 2 FL113020005 Checkable deposits and currency 556.3 615.5 627.6 662.2 2

 3 FL113030003 Time and savings deposits 362.2 372.3 383.8 409.4 3

 4 FL113034003 Money market fund shares 77.7 80.7 82.7 86.6 4

 5 FL114022005 Debt securities 54.8 59.0 59.5 62.3 5

 6 FL113061003 Treasury securities 48.9 52.9 55.2 57.8 6

 7 FL113062003 Municipal securities 5.9 6.1 4.4 4.6 7

 8 FL114023005 Loans 36.3 33.9 34.8 36.5 8

 9 FL113065005 Mortgages 36.3 33.9 34.8 36.5 9

 10 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 10

 11 FL113070003 Trade receivables 594.4 598.9 647.8 678.3 11

 12 FL113090005 Miscellaneous assets 2243.6 2466.0 2694.8 2831.6 12

 13 FL113076005 Insurance receivables 127.0 142.5 116.5 129.4 13

 14 FL113092405 Equity investment in GSEs (1) 7.0 7.2 7.7 8.5 14

 15 FL113093005 Other 2109.5 2316.4 2570.5 2693.7 15

 16 FL114190005 Total liabilities 5643.0 5884.1 6068.7 6351.9 16

 17 FL114123005 Loans 3886.6 4057.4 4161.2 4366.9 17

 18 FL113168005 Depository institution loans n.e.c. 900.9 968.0 1000.4 1064.6 18

 19 FL113169005 Other loans and advances 171.3 180.6 186.6 196.1 19

 20 FL113165005 Mortgages 2814.3 2908.9 2974.2 3106.2 20

 21 FL113170005 Trade payables 482.7 493.3 528.3 562.4 21

 22 FL113178003 Taxes payable 99.7 107.4 110.5 114.3 22

 23 FL115114005 Foreign direct investment in U.S. 6.1 6.3 7.1 7.9 23

 24 FL113193003 Miscellaneous liabilities 1168.0 1219.7 1261.5 1300.5 24

(1) Equity in the Farm Credit System.
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FFA Coded Tables, December 10, 2015 79

L.105 General Government (1)

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

2011 2012 2013 2014

 

 1 FL364090005 Total financial assets 4155.9 4353.9 4577.1 4871.9 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 98.0 2

 3 FL363020005 Checkable deposits and currency 206.0 209.7 287.9 367.3 3

 4 FL363030005 Time and savings deposits 259.9 296.1 313.5 321.3 4

 5 FL213034003 Money market fund shares 153.2 157.5 158.8 165.4 5

 6 FL212051003 Security repurchase agreements 121.0 124.8 126.3 132.0 6

 7 FL364022005 Debt securities 1362.9 1348.8 1290.7 1309.2 7

 8 FL213069103 Open market paper 90.5 82.7 73.3 66.2 8

 9 FL213061105 Treasury securities 561.3 604.2 586.3 622.3 9

 10 FL363061705 Agency- and GSE-backed securities 533.9 482.4 452.8 437.7 10

 11 FL213062003 Municipal securities 13.2 13.3 13.2 13.6 11

 12 FL363063005 Corporate and foreign bonds 164.1 166.1 165.0 169.4 12

 13 FL364023005 Loans 980.7 1119.5 1242.5 1363.3 13

 14 FL363065005 Mortgages 312.3 316.5 319.3 326.6 14

 15 FL313066220 Consumer credit 484.7 616.8 729.8 840.9 15

 16 FL313069005 Other loans and advances 183.7 186.2 193.4 195.9 16

 17 LM363064105 Corporate equities 182.6 178.0 197.3 207.0 17

 18 LM213064203 Mutual fund shares 59.1 66.0 78.4 84.2 18

 19 FL363070005 Trade receivables 205.5 213.5 226.6 238.2 19

 20 FL363078005 Taxes receivable 272.8 279.9 289.6 310.2 20

 21 FL363090005 Miscellaneous assets 241.3 246.0 255.8 275.7 21

 22 FL364190005 Total liabilities 19448.5 20765.2 21249.6 22031.7 22

 23 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 23

 24 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 24

 25 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 25

 26 FL364122005 Debt securities 14637.2 15812.1 16630.0 17351.9 26

 27 FL314122005 Treasury securities 11667.3 12847.8 13705.1 14441.1 27

 28 FL213162005 Municipal securities 2970.0 2964.3 2924.9 2910.9 28

 29 FL364123005 Loans 15.3 15.7 16.2 16.6 29

 30 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 30

 31 FL213169203 Other loans and advances 15.3 15.7 16.2 16.6 31

 32 FL363170005 Trade payables 925.9 977.3 1035.0 1092.0 32

 33 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 33

 34 FL363190005 Miscellaneous liabilities 3734.9 3824.4 3432.7 3438.2 34

 Memo:

 35 FL374090005 Total financial assets (consolidated) (2) 3579.3 3734.0 3974.6 4233.0 35

 36 FL374190005 Total liabilities (consolidated) (2) 18872.0 20145.4 20647.1 21392.8 36

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

(2) Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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80 FFA Coded Tables, December 10, 2015

L.106 Federal Government

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

2011 2012 2013 2014

 

 1 FL314090005 Total financial assets 1411.3 1516.8 1718.5 1906.2 1

 2 FL313011005 U.S. official reserve assets 110.9 114.2 109.8 98.0 2

 3 FL313020005 Checkable deposits and currency 84.6 92.2 163.0 226.8 3

 4 FL313030003 Time and savings deposits 1.7 2.0 1.5 1.7 4

 5 FL314022005 Debt securities 31.9 0.6 0.6 0.5 5

 6 FL313061703 Agency- and GSE-backed securities 31.1 0.0 0.0 0.0 6

 7 FL313063763 Corporate and foreign bonds 0.8 0.6 0.6 0.5 7

 8 FL314023005 Loans 778.3 914.4 1038.7 1154.0 8

 9 FL313069005 Other loans and advances 183.7 186.2 193.4 195.9 9

 10 FL313065005 Mortgages 109.9 111.5 115.5 117.2 10

 11 FL313066220 Consumer credit (1) 484.7 616.8 729.8 840.9 11

 12 LM313064105 Corporate equities (2) 57.8 39.9 35.1 33.4 12

 13 FL313070000 Trade receivables 47.7 50.3 53.6 55.8 13

 14 FL313078005 Taxes receivable 152.8 158.6 165.8 173.0 14

 15 FL313090005 Miscellaneous assets 145.6 144.6 150.5 163.0 15

 16 FL314190005 Total liabilities 13991.3 15246.5 16123.7 16904.9 16

 17 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 17

 18 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 18

 19 FL313112003 Treasury currency 25.9 25.9 25.6 25.3 19

 20 FL314122005 Debt securities 11667.3 12847.8 13705.1 14441.1 20

 21 FL313161105 Treasury securities (3) 11642.0 12822.9 13680.6 14416.7 21

 22 FL313161205 Marketable 9906.1 11027.9 11834.2 12480.9 22

 23 FL313161305 Nonmarketable 1735.9 1795.0 1846.5 1935.8 23

 24 FL313161705 Budget agency securities 25.3 24.9 24.5 24.4 24

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

 26 FL313170005 Trade payables 218.5 231.9 251.6 269.8 26

 27 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 27

 28 FL313190005 Miscellaneous liabilities 1970.3 2031.1 2031.3 2061.1 28

 29 FL343073005 Claims of pension fund on sponsor 1745.6 1793.6 1782.1 1802.0 29

 30 FL313190015 Other 224.6 237.5 249.2 259.1 30

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

 the government purchased from depository institutions and finance companies.

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

(3) Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
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FFA Coded Tables, December 10, 2015 81

L.107 State and Local Governments (1)

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

2011 2012 2013 2014

 

 1 FL214090005 Total financial assets 2744.6 2837.0 2858.6 2965.7 1

 2 FL213020005 Checkable deposits and currency 121.4 117.6 124.9 140.5 2

 3 FL213030005 Time and savings deposits 258.2 294.1 312.0 319.5 3

 4 FL213034003 Money market fund shares 153.2 157.5 158.8 165.4 4

 5 FL212051003 Security repurchase agreements 121.0 124.8 126.3 132.0 5

 6 FL214022005 Debt securities 1331.1 1348.1 1290.1 1308.7 6

 7 FL213069103 Open market paper 90.5 82.7 73.3 66.2 7

 8 FL213061105 Treasury securities 561.3 604.2 586.3 622.3 8

 9 FL213061703 Agency- and GSE-backed securities 502.8 482.4 452.8 437.7 9

 10 FL213062003 Municipal securities 13.2 13.3 13.2 13.6 10

 11 FL213063003 Corporate and foreign bonds 163.3 165.4 164.4 168.9 11

 12 FL213065005 Loans (mortgages) 202.4 205.1 203.8 209.4 12

 13 LM213064103 Corporate equities 124.8 138.1 162.2 173.6 13

 14 LM213064203 Mutual fund shares 59.1 66.0 78.4 84.2 14

 15 FL213070003 Trade receivables 157.8 163.1 173.0 182.4 15

 16 FL213078005 Taxes receivable 120.0 121.3 123.8 137.2 16

 17 FL213093003 Miscellaneous assets 95.7 101.5 105.3 112.8 17

 18 FL214190005 Total liabilities 5457.3 5518.7 5125.9 5126.8 18

 19 FL213162005 Debt securities (municipal securities) 2970.0 2964.3 2924.9 2910.9 19

 20 FL213162400 Short-term (2) 52.3 56.1 45.3 38.6 20

 21 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 21

 22 FL213169203 Loans (U.S. government loans) 15.3 15.7 16.2 16.6 22

 23 FL213170003 Trade payables 707.4 745.5 783.4 822.2 23

 24 FL223073045 Claims of pension fund on sponsor (3) 1764.6 1793.3 1401.4 1377.1 24

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

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

(3) Included in miscellaneous liabilities.
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82 FFA Coded Tables, December 10, 2015

L.108 Domestic Financial Sectors (1)

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

2011 2012 2013 2014

 

 1 FL794090005 Total financial assets 71211.8 75322.9 81151.9 85052.3 1

 2 FL713011005 U.S. official reserve assets 36.8 35.8 34.6 32.0 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

 5 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 5

 6 FL794010005 Net interbank assets 1622.6 1561.7 2321.8 2453.3 6

 7 FL793020005 Checkable deposits and currency 364.1 374.0 369.9 350.4 7

 8 FL793030005 Time and savings deposits 592.4 619.7 701.6 715.4 8

 9 FL793034005 Money market fund shares 765.1 682.7 629.2 643.2 9

 10 FL792050005 Federal funds and security repos 2738.2 3113.0 2733.2 2778.9 10

 11 FL794022005 Debt securities 19798.0 20985.1 22430.5 23664.6 11

 12 FL793069175 Open market paper 688.8 688.6 708.8 687.2 12

 13 FL793061105 Treasury securities 5276.9 5641.8 6232.9 6672.0 13

 14 FL793061705 Agency- and GSE-backed securities 5594.7 5761.2 6154.3 6495.5 14

 15 FL793062005 Municipal securities 1800.0 1939.4 1948.7 2000.6 15

 16 FL793063005 Corporate and foreign bonds 6437.6 6954.1 7385.9 7809.2 16

 17 FL794023005 Loans 18975.1 19160.8 19591.3 20331.9 17

 18 FL793068005 Depository institution loans n.e.c. 2217.0 2393.8 2590.3 2910.2 18

 19 FL793069005 Other loans and advances 1602.8 1772.0 1914.0 2064.0 19

 20 FL793065005 Mortgages 13006.0 12802.9 12821.5 12977.9 20

 21 FL793066005 Consumer credit 2149.4 2192.0 2265.4 2379.8 21

 22 LM793064105 Corporate equities 10796.4 12321.2 15599.4 16750.7 22

 23 LM793064205 Mutual fund shares 2647.5 2951.6 3589.7 3858.5 23

 24 FL793070005 Trade receivables 134.8 133.2 131.0 132.1 24

 25 FL793040005 Life insurance reserves 153.0 172.9 183.7 194.6 25

 26 FL793092005 U.S. direct investment abroad 840.3 883.2 892.8 884.2 26

 27 FL793090005 Miscellaneous assets 11655.0 12234.7 11858.7 12186.9 27

 28 FL794190005 Total liabilities 67810.8 71423.8 76754.0 80355.8 28

 29 FL794110005 Net interbank liabilities 1889.0 1683.8 2812.9 2865.3 29

 30 FL793120005 Checkable deposits and currency 2594.3 2853.8 3186.5 3537.5 30

 31 FL703130005 Time and savings deposits 8952.2 9463.7 9872.9 10448.7 31

 32 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 32

 33 FL792150005 Federal funds and security repos 3118.5 3327.1 2943.0 2949.3 33

 34 FL794122005 Debt securities 13102.7 12918.7 12950.6 13112.1 34

 35 FL793169175 Open market paper 507.9 449.1 400.2 363.6 35

 36 FL423161705 Agency- and GSE-backed securities 7552.1 7529.7 7769.7 7920.2 36

 37 FL793163005 Corporate and foreign bonds 5042.8 4939.8 4780.8 4828.2 37

 38 FL794123005 Loans 1798.9 1781.4 1957.3 2119.8 38

 39 FL793168005 Depository institution loans n.e.c. 470.1 413.4 444.8 459.0 39

 40 FL793169005 Other loans and advances 1139.2 1173.6 1310.4 1437.0 40

 41 FL643165005 Mortgages 189.5 194.4 202.2 223.8 41

 42 LM653164205 Mutual fund shares 7870.9 9326.1 11535.2 12588.5 42

 43 FL663170003 Trade payables 14.3 14.2 14.5 17.9 43

 44 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1426.1 44

 45 FL153050005 Pension entitlements 17312.9 18350.6 19804.1 20614.0 45

 46 FL793178005 Taxes payable -78.0 -76.8 -59.1 -43.2 46

 47 FL793192005 Foreign direct investment in U.S. 561.9 582.8 563.3 588.3 47

 48 FL793190005 Miscellaneous liabilities 6728.4 7239.6 7128.1 7443.4 48

 Memo:

 49 LM793164105 Market value of corporate equities 4052.5 4947.4 6461.4 7320.7 49

 50 FL662090205 Equity in noncorporate business 11.9 17.3 15.9 17.5 50

(1) Sum of financial sectors shown on tables L.109 through L.131.
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FFA Coded Tables, December 10, 2015 83

L.109 Monetary Authority (1)

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

2011 2012 2013 2014

 

 1 FL714090005 Total financial assets 2945.2 2955.0 4073.8 4555.4 1

 2 FL713011005 U.S. official reserve assets 36.8 35.8 34.6 32.0 2

 3 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 3

 4 FL713012003 Treasury currency 44.2 44.8 45.5 46.3 4

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

 6 FL713068705 Interbank loans (2) 0.2 0.1 0.1 0.1 6

 7 FL713068703 Discount window (3) 0.2 0.1 0.1 0.1 7

 8 FL763069143 AMLF (4) 0.0 0.0 0.0 0.0 8

 9 FL712051000 Security repurchase agreements 0.0 0.0 0.0 0.0 9

 10 FL714022005 Debt securities 2605.1 2669.6 3756.2 4236.9 10

 11 FL713069603 Open market paper 0.0 0.0 0.0 0.0 11

 12 FL713061100 Treasury securities 1663.4 1666.1 2208.8 2461.4 12

 13 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 13

 14 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 14

 15 FL713061705 Agency- and GSE-backed securities 941.7 1003.4 1547.4 1775.5 15

 16 FL713061903 Mortgage-backed securities 837.7 926.7 1490.2 1736.8 16

 17 FL713061703 Other agency- and GSE-backed securities 104.0 76.8 57.2 38.7 17

 18 FL713068005 Loans (depository institution loans n.e.c.) 30.5 0.6 0.1 0.0 18

 19 FL713068303 Households (TALF) (5) 9.0 0.6 0.1 0.0 19

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

 21 FL713068505 Funding corporations (7) 21.5 0.0 0.0 0.0 21

 22 FL713068473 Rest of the world 0.0 0.0 0.0 0.0 22

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

 24 FL713090005 Miscellaneous assets 223.9 199.5 233.1 235.5 24

 25 FL713091103 Nonofficial foreign currencies (9) 99.8 8.9 0.3 1.5 25

 26 FL713093005 Other 124.0 190.6 232.8 233.9 26

 27 FL714190005 Total liabilities 2918.3 2927.6 4046.3 4526.8 27

 28 FL713113003 Depository institution reserves 1562.3 1491.0 2249.1 2378.0 28

 29 FL703025005 Vault cash of depository institutions 60.8 71.1 73.6 75.7 29

 30 FL713120005 Checkable deposits and currency 1165.7 1224.6 1364.1 1516.4 30

 31 FL713123005 Due to federal government 85.9 92.9 162.6 223.7 31

 32 FL713123023 Treasury cash holdings 0.1 0.2 0.2 0.2 32

 33 FL713123030 Treasury general deposit account 85.7 92.7 162.4 223.5 33

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

 35 FL713122605 Due to rest of the world 0.2 6.5 8.0 5.3 35

 36 FL713124003 Due to government-sponsored enterprises 64.6 27.2 25.9 20.2 36

 37 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 37

 38 FL712151003 Security repurchase agreements 99.9 107.2 315.9 509.8 38

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

 40 FL712151115 Other 99.9 107.2 118.2 113.1 40

 41 FL713190005 Miscellaneous liabilities 29.7 33.7 43.5 47.0 41

 42 FL713164003 Federal Reserve Bank stock 26.9 27.4 27.5 28.6 42

 43 FL713193005 Other 2.8 6.3 16.0 18.4 43

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

(2) Shown on table L.203, line 23.

(3) Federal Reserve loans extended to domestic banks through term auction credit, primary credit, secondary credit, and seasonal credit.

(4) Federal Reserve loans extended to domestic banks through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).

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

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

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

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

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

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

(10) Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve’s Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
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84 FFA Coded Tables, December 10, 2015

L.110 Private Depository Institutions (1)

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

2011 2012 2013 2014

 

 1 FL704090005 Total financial assets 14580.2 14985.6 15920.5 16897.9 1

 2 FL703025005 Vault cash 60.8 71.1 73.6 75.7 2

 3 FL713113003 Reserves at Federal Reserve 1562.3 1491.0 2249.1 2378.0 3

 4 FL702050005 Federal funds and security repos 378.6 490.6 392.6 403.2 4

 5 FL704022005 Debt securities 3208.7 3399.1 3445.3 3662.1 5

 6 FL703069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL703061105 Treasury securities 252.9 339.5 304.4 499.8 7

 8 FL703061705 Agency- and GSE-backed securities 1851.7 1901.3 1943.8 1970.0 8

 9 FL703062005 Municipal securities 303.9 371.9 427.0 458.0 9

 10 FL703063005 Corporate and foreign bonds 800.2 786.3 770.2 734.2 10

 11 FL704023005 Loans 8038.3 8278.0 8519.5 9087.2 11

 12 FL703068005 Depository institution loans n.e.c. 2186.5 2393.3 2590.2 2910.2 12

 13 FL703069005 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FL703065005 Mortgages 4436.2 4422.4 4392.1 4531.1 14

 15 FL703066005 Consumer credit 1415.6 1462.3 1537.1 1645.9 15

 16 LM703064105 Corporate equities 67.4 71.3 101.3 108.5 16

 17 LM703064205 Mutual fund shares 43.5 48.1 60.1 61.8 17

 18 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 18

 19 FL763092000 U.S. direct investment abroad 272.5 277.0 268.5 252.9 19

 20 FL703090005 Miscellaneous assets 822.8 721.4 666.7 718.8 20

 21 FL704190005 Total liabilities 14909.1 15539.3 16429.0 17535.2 21

 22 FL704110005 Net interbank liabilities 266.0 121.7 490.2 411.6 22

 23 FL703127005 Checkable deposits 1428.6 1629.2 1822.3 2021.2 23

 24 FL703131005 Small time and savings deposits 7202.2 7803.9 8110.8 8475.8 24

 25 FL703135005 Large time deposits 1750.0 1659.9 1762.0 1972.9 25

 26 FL702150005 Federal funds and security repos 706.9 674.9 582.1 607.5 26

 27 FL704122005 Debt securities 500.1 383.4 280.7 263.5 27

 28 FL703169175 Open market paper 120.6 87.5 59.7 54.5 28

 29 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 29

 30 FL703169005 Loans (other loans and advances) 356.4 362.0 433.2 493.9 30

 31 FL763178003 Taxes payable (net) -49.1 -47.6 -47.4 -32.3 31

 32 FL753192003 Foreign direct investment in U.S. 176.6 207.7 215.9 219.3 32

 33 FL703190005 Miscellaneous liabilities 2571.3 2744.2 2779.3 3101.9 33

 34 FL763194735 Investment by holding companies 1709.0 1889.2 1937.2 2133.2 34

 35 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 35

 36 FL703193005 Other 724.5 729.0 718.5 865.5 36

 Memo:

 37 FL763066303 Consumer leases not included above (2) 6.0 6.5 7.9 8.6 37

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

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

 The leased automobile is a nonfinancial asset.
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FFA Coded Tables, December 10, 2015 85

L.111 U.S.-Chartered Depository Institutions

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

2011 2012 2013 2014

 

 1 FL764090005 Total financial assets 11839.5 12218.4 12795.4 13646.6 1

 2 FL763025000 Vault cash 60.8 71.1 73.6 75.6 2

 3 FL763013005 Reserves at Federal Reserve 798.7 798.5 1252.9 1443.6 3

 4 FL762050005 Federal funds and security repos 242.6 302.7 215.4 185.0 4

 5 FL764022005 Debt securities 2658.2 2821.8 2912.4 3153.9 5

 6 FL763069175 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL763061100 Treasury securities 173.9 243.2 217.1 420.4 7

 8 FL763061705 Agency- and GSE-backed securities 1634.1 1669.6 1717.3 1760.3 8

 9 FL763061803 Residential mortgage pass-through securities 899.1 912.8 953.5 979.7 9

 10 FL763061303 Commercial mortgage pass-through securities 8.2 21.7 30.3 42.4 10

 11 FL763061603 Residential CMOs and other structured MBS 473.8 454.6 431.0 444.0 11

 12 FL763061403 Commercial CMOs and other structured MBS 13.4 42.9 66.8 81.4 12

 13 FL763061795 Other 239.6 237.7 235.7 212.7 13

 14 FL763062000 Municipal securities 297.3 365.0 418.9 451.5 14

 15 FL763063005 Corporate and foreign bonds 553.0 544.0 559.2 521.7 15

 16 FL763063673 Priv. residential mortgage pass-through securities 3.5 18.7 28.7 22.7 16

 17 FL763063653 Priv. commercial mortgage pass-through securities 8.9 9.3 8.0 5.6 17

 18 FL763063663 Priv. residential CMOs and other structured MBS 110.4 88.4 73.7 68.2 18

 19 FL763063693 Priv. commercial CMOs and other structured MBS 27.4 32.7 37.3 42.7 19

 20 FL763063095 Other 402.9 394.9 411.4 382.6 20

 21 FL764023005 Loans 6867.4 7089.5 7241.4 7670.0 21

 22 FL763068005 Depository institution loans n.e.c. 1625.3 1842.0 1986.4 2236.2 22

 23 FL763069703 Other loans and advances 0.0 0.0 0.0 0.0 23

 24 FL763065005 Mortgages 4049.6 4028.8 3983.5 4090.7 24

 25 FL763066000 Consumer credit 1192.6 1218.6 1271.6 1343.1 25

 26 LM763064105 Corporate equities 67.4 71.3 101.3 108.5 26

 27 LM763064203 Mutual fund shares 41.7 45.8 57.9 59.7 27

 28 FL763040005 Life insurance reserves 125.5 138.0 143.8 149.6 28

 29 FL763092000 U.S. direct investment abroad 272.5 277.0 268.5 252.9 29

 30 FL763090005 Miscellaneous assets 704.8 602.8 528.1 547.7 30

 31 FL764190005 Total liabilities 12156.0 12719.7 13295.4 14284.0 31

 32 FL764110005 Net interbank liabilities 164.9 36.7 227.8 282.0 32

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

 34 FL713068705 Borrowing from Federal Reserve banks 0.2 0.1 0.1 0.1 34

 35 FL764112005 To domestic banks 62.1 18.7 57.2 12.0 35

 36 FL764116005 To foreign banks 103.3 18.5 171.4 270.4 36

 37 FL763127005 Checkable deposits 1260.5 1431.7 1579.8 1716.1 37

 38 FL763123005 Federal government 1.0 1.3 1.6 2.5 38

 39 FL763129205 Private domestic 1203.5 1378.5 1527.1 1660.2 39

 40 FL763122605 Rest of the world 56.1 51.8 51.2 53.3 40

 41 FL763131005 Small time and savings deposits 6425.7 6979.2 7236.0 7579.8 41

 42 FL763135005 Large time deposits 882.9 803.0 826.9 929.3 42

 43 FL762150005 Federal funds and security repos 402.5 349.9 269.4 236.2 43

 44 FL764122005 Debt securities 500.1 383.4 280.7 263.5 44

 45 FL763169175 Open market paper 120.6 87.5 59.7 54.5 45

 46 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 46

 47 FL763169305 Loans (other loans and advances) 332.3 336.9 406.2 458.5 47

 48 FL763178003 Taxes payable (net) -49.1 -47.6 -47.4 -32.3 48

 49 FL763190005 Miscellaneous liabilities 2236.1 2446.4 2516.2 2851.0 49

 50 FL763194735 Investment by holding companies 1709.0 1889.2 1937.2 2133.2 50

 51 FL763193005 Other 527.1 557.2 578.9 717.8 51

 Memo:

 52 FL763066303 Consumer leases not included above (1) 6.0 6.5 7.9 8.6 52

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

 The leased automobile is a nonfinancial asset.
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86 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL754090005 Total financial assets 1736.4 1720.6 2037.1 2093.4 1

 2 FL753025003 Vault cash 0.0 0.0 0.0 0.0 2

 3 FL753013003 Reserves at Federal Reserve 711.0 638.8 948.0 888.8 3

 4 FL752050005 Federal funds and security repos 120.1 178.3 177.1 218.1 4

 5 FL754022005 Debt securities 327.8 339.2 288.8 274.3 5

 6 FL753069603 Open market paper 0.0 0.0 0.0 0.0 6

 7 FL753061103 Treasury securities 60.5 76.6 67.0 56.5 7

 8 FL753061703 Agency- and GSE-backed securities 30.6 32.1 25.4 20.5 8

 9 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 9

 10 FL753063005 Corporate and foreign bonds 236.7 230.5 196.4 197.3 10

 11 FL754023005 Loans 533.4 520.5 566.2 640.9 11

 12 FL753068005 Depository institution loans n.e.c. 500.6 489.6 535.9 603.3 12

 13 FL753069703 Other loans and advances 0.0 0.0 0.0 0.0 13

 14 FL753065005 Mortgages 32.8 30.9 30.3 37.6 14

 15 FL753064103 Corporate equities 0.0 0.0 0.0 0.0 15

 16 FL753093005 Miscellaneous assets 44.2 43.9 57.0 71.3 16

 17 FL754190005 Total liabilities 1851.1 1878.9 2146.2 2205.2 17

 18 FL754110005 Net interbank liabilities 157.5 155.6 330.6 197.7 18

 19 FL754116005 To foreign banks 134.8 83.6 242.8 174.4 19

 20 FL754112005 To domestic banks 22.7 72.0 87.8 23.3 20

 21 FL753127005 Checkable deposits 45.6 61.8 92.6 137.8 21

 22 FL753131005 Small time and savings deposits 48.9 62.7 90.4 84.5 22

 23 FL753135005 Large time deposits 814.6 798.4 869.5 971.8 23

 24 FL752150005 Federal funds and security repos 304.4 325.0 312.7 371.3 24

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

 26 FL753192003 Foreign direct investment in U.S. 176.6 207.7 215.9 219.3 26

 27 FL753190005 Miscellaneous liabilities 303.4 267.8 234.6 222.8 27

 28 FL753194503 Investment by funding corporations 137.8 126.0 123.5 103.2 28

 29 FL753193005 Other 165.6 141.7 111.1 119.6 29

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

(2) Bankers’ acceptances.
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FFA Coded Tables, December 10, 2015 87

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

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

2011 2012 2013 2014

 

 1 FL744090005 Total financial assets 75.8 75.8 84.7 91.9 1

 2 FL744022003 Debt securities 13.5 10.9 12.4 11.1 2

 3 FL743061103 Treasury securities 1.0 0.4 1.2 1.3 3

 4 FL743061703 Agency- and GSE-backed securities 4.8 2.6 1.9 1.7 4

 5 FL743062003 Municipal securities 3.4 2.6 3.6 2.7 5

 6 FL743063005 Corporate and foreign bonds 4.2 5.2 5.8 5.3 6

 7 FL744023003 Loans 50.5 53.0 51.8 47.4 7

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

 9 FL743065103 Home mortgages 17.8 20.0 18.9 17.4 9

 10 FL743065505 Commercial mortgages 15.6 14.9 13.5 13.0 10

 11 FL743093005 Miscellaneous assets 11.8 12.0 20.5 33.4 11

 12 FL744190005 Total liabilities 72.1 72.0 80.5 87.6 12

 13 FL744110005 Net interbank liabilities -4.6 -4.9 -4.7 -5.3 13

 14 FL743127003 Checkable deposits 19.4 21.9 28.2 33.4 14

 15 FL743131005 Small time and savings deposits 18.9 18.8 21.4 23.4 15

 16 FL743135005 Large time deposits 18.9 18.8 21.4 23.4 16

 17 FL743193005 Miscellaneous liabilities 19.4 17.3 14.3 12.7 17

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

L.114 Credit Unions

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

 1 FL474090005 Total financial assets 928.5 970.8 1003.3 1065.9 1

 2 FL473013003 Reserves at Federal Reserve 52.6 53.8 48.1 45.7 2

 3 FL472050053 Federal funds and security repos 15.9 9.7 0.1 0.0 3

 4 FL474022005 Debt securities 209.2 227.2 231.7 222.8 4

 5 FL473069153 Open market paper 0.0 0.0 0.0 0.0 5

 6 FL473061105 Treasury securities 17.6 19.3 19.1 21.6 6

 7 FL473061705 Agency- and GSE-backed securities 182.1 197.0 199.2 187.5 7

 8 FL473062005 Municipal securities 3.2 4.2 4.6 3.8 8

 9 FL473063005 Corporate and foreign bonds 6.3 6.7 8.9 9.9 9

 10 FL474023000 Loans 587.0 615.1 660.1 728.9 10

 11 FL473068005 Depository institution loans n.e.c. 43.5 43.6 48.7 53.7 11

 12 FL473065100 Home mortgages 320.5 327.8 345.9 372.5 12

 13 FL473066000 Consumer credit 223.0 243.6 265.6 302.8 13

 14 LM473064205 Mutual fund shares 1.9 2.3 2.2 2.1 14

 15 FL473090005 Miscellaneous assets 61.9 62.7 61.1 66.4 15

 16 FL474190005 Total liabilities 830.0 868.7 906.9 958.4 16

 17 FL474110005 Net interbank liabilities -51.9 -65.7 -63.5 -62.8 17

 18 FL473139000 Shares/deposits 845.3 896.6 929.2 970.4 18

 19 FL473127003 Checkable 103.1 113.9 121.7 133.9 19

 20 FL473131005 Small time and savings 708.7 743.1 763.1 788.1 20

 21 FL473135003 Large time 33.5 39.7 44.3 48.4 21

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

 23 FL473169333 Loans (other loans and advances) 24.2 25.1 27.0 35.4 23

 24 FL473193005 Miscellaneous liabilities 12.4 12.7 14.2 15.4 24
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88 FFA Coded Tables, December 10, 2015

L.115 Property-Casualty Insurance Companies

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

2011 2012 2013 2014

 

 1 FL514090005 Total financial assets 1380.6 1442.6 1536.1 1580.0 1

 2 FL513020003 Checkable deposits and currency 24.1 36.4 29.7 35.6 2

 3 FL513034003 Money market fund shares 20.0 22.3 20.1 18.3 3

 4 FL512051003 Security repurchase agreements 2.4 1.7 1.7 1.6 4

 5 FL514022005 Debt securities 921.9 922.2 950.8 964.6 5

 6 FL513069103 Open market paper 8.8 7.4 8.1 7.9 6

 7 FL513061103 Treasury securities 96.4 89.7 96.1 102.0 7

 8 FL513061703 Agency- and GSE-backed securities 122.7 114.3 109.5 105.2 8

 9 FL513062003 Municipal securities 331.0 328.1 326.4 321.7 9

 10 FL513063003 Corporate and foreign bonds 363.1 382.7 410.8 427.7 10

 11 FL513065503 Loans (commercial mortgages) 4.9 5.6 7.9 9.9 11

 12 LM513064105 Corporate equities 220.8 252.2 310.4 325.4 12

 13 LM513064203 Mutual fund shares 9.1 11.8 14.8 16.8 13

 14 FL513070003 Trade receivables 87.2 92.0 95.2 100.8 14

 15 FL513092003 U.S. direct investment abroad 90.2 98.5 105.5 107.1 15

 16 FL514190005 Total liabilities 858.8 862.8 867.0 887.1 16

 17 FL512151003 Security repurchase agreements 3.1 2.1 1.5 1.0 17

 18 FL513178003 Taxes payable (net) -14.5 -10.8 8.4 10.3 18

 19 FL513192003 Foreign direct investment in U.S. 73.9 58.1 44.1 47.9 19

 20 FL513190005 Miscellaneous liabilities 796.4 813.4 813.1 827.8 20

 21 FL513194733 Investment by parent companies 0.0 11.2 5.2 5.3 21

 22 FL513176003 Policy payables 796.4 802.1 807.8 822.5 22
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FFA Coded Tables, December 10, 2015 89

L.116 Life Insurance Companies (1)

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

2011 2012 2013 2014

 

 1 FL544090005 Total financial assets 5340.1 5614.7 5977.3 6227.1 1

 2 FL543020005 Checkable deposits and currency 53.7 56.4 47.2 50.8 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 27.7 3

 4 FL542051073 Security repurchase agreements 6.1 8.2 2.9 3.4 4

 5 FL544022005 Debt securities 2818.5 2879.1 2934.2 3004.3 5

 6 FL543069105 Open market paper 29.7 43.6 46.7 42.2 6

 7 FL543061105 Treasury securities 175.4 180.9 168.6 182.9 7

 8 FL543061705 Agency- and GSE-backed securities 374.4 360.9 354.1 339.1 8

 9 FL543062005 Municipal securities 121.8 131.5 141.6 147.8 9

 10 FL543063005 Corporate and foreign bonds 2117.3 2162.2 2223.0 2292.3 10

 11 FL544023005 Loans 481.1 494.8 517.1 546.6 11

 12 FL543069005 Other loans and advances 148.6 150.4 153.9 161.9 12

 13 FL543065005 Mortgages 332.5 344.4 363.2 384.8 13

 14 LM543064105 Corporate equities 1355.5 1502.7 1743.4 1798.4 14

 15 LM543064205 Mutual fund shares 184.8 201.7 235.8 246.4 15

 16 FL543092073 U.S. direct investment abroad 54.2 69.1 72.2 72.8 16

 17 FL543090005 Miscellaneous assets 357.4 375.2 403.0 476.6 17

 18 FL543092473 Equity in FHLB 2.1 2.2 3.2 3.5 18

 19 FL543077073 Deferred and unpaid life ins. premiums 24.3 24.9 27.9 29.1 19

 20 FL543093005 Other 331.0 348.1 371.9 444.0 20

 21 FL544190005 Total liabilities 5002.2 5248.8 5602.8 5828.1 21

 22 FL542151073 Security repurchase agreements 12.1 14.4 20.9 21.9 22

 23 FL543169373 Loans (other loans and advances) 46.8 51.6 59.4 71.8 23

 24 FL543140005 Life insurance reserves 1302.3 1309.0 1366.3 1426.1 24

 25 FL543150005 Pension entitlements (2) 2256.2 2442.9 2716.9 2809.8 25

 26 FL543178073 Taxes payable (net) -23.6 -28.3 -30.5 -32.4 26

 27 FL543192073 Foreign direct investment in U.S. 103.6 105.3 88.1 101.4 27

 28 FL543190005 Miscellaneous liabilities 1304.7 1353.9 1381.8 1429.6 28

 29 FL543194733 Investment by parent companies 72.0 17.2 10.7 11.5 29

 30 FL673090543 Funding agreements backing securities (3) 70.0 69.6 61.1 70.4 30

 31 FL543195005 Other reserves (4) 305.5 303.7 304.2 310.0 31

 32 FL593095005 Unallocated insurance contracts 623.4 640.0 655.7 667.8 32

 33 FL543193005 Other 233.8 323.4 350.1 370.0 33

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

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

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

(4) Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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90 FFA Coded Tables, December 10, 2015

L.116.g Life Insurance Companies: General Accounts

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

2011 2012 2013 2014

 

 1 FL544090075 Total financial assets 3512.5 3570.3 3657.0 3812.9 1

 2 FL543020073 Checkable deposits and currency 35.3 36.7 31.9 35.4 2

 3 FL543034073 Money market fund shares 28.8 27.5 21.6 27.7 3

 4 FL542051073 Security repurchase agreements 6.1 8.2 2.9 3.4 4

 5 FL544022075 Debt securities 2538.4 2561.3 2610.9 2682.0 5

 6 FL543069170 Open market paper 8.6 24.5 25.9 19.8 6

 7 FL543061173 Treasury securities 139.2 140.5 129.2 138.3 7

 8 FL543061773 Agency- and GSE-backed securities 282.0 277.1 270.5 267.2 8

 9 FL543062073 Municipal securities 117.5 126.6 135.7 141.0 9

 10 FL543063075 Corporate and foreign bonds 1991.0 1992.6 2049.6 2115.6 10

 11 FL544023075 Loans 471.0 486.0 506.4 534.5 11

 12 FL543069075 Other loans and advances 148.1 150.0 153.6 161.5 12

 13 FL543065070 Mortgages 322.9 336.0 352.8 373.0 13

 14 LM543064175 Corporate equities 75.3 74.0 76.5 82.1 14

 15 LM543064273 Mutual fund shares 3.1 3.4 3.7 3.9 15

 16 FL543092073 U.S. direct investment abroad 54.2 69.1 72.2 72.8 16

 17 FL543090075 Miscellaneous assets 300.3 304.1 330.8 371.2 17

 18 FL544190075 Total liabilities 3170.3 3198.0 3275.9 3406.8 18

 19 FL542151073 Security repurchase agreements 12.1 14.4 20.9 21.9 19

 20 FL543169373 Loans (other loans and advances) 46.8 51.6 59.4 71.8 20

 21 FL543140073 Life insurance reserves 1074.5 1068.3 1096.6 1142.7 21

 22 FL543150075 Pension entitlements (1) 921.3 925.6 974.2 996.4 22

 23 FL543178073 Taxes payable (net) -23.6 -28.3 -30.5 -32.4 23

 24 FL543192073 Foreign direct investment in U.S. 103.6 105.3 88.1 101.4 24

 25 FL543190075 Miscellaneous liabilities 1035.6 1061.2 1067.2 1105.0 25

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

L.116.s Life Insurance Companies: Separate Accounts

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

 1 FL544090085 Total financial assets 1827.6 2044.4 2320.3 2414.2 1

 2 FL543020083 Checkable deposits and currency 18.4 19.7 15.3 15.4 2

 3 FL544022085 Debt securities 280.1 317.8 323.2 322.3 3

 4 FL543069183 Open market paper 21.1 19.1 20.9 22.3 4

 5 FL543061183 Treasury securities 36.2 40.4 39.5 44.6 5

 6 FL543061783 Agency- and GSE-backed securities 92.4 83.8 83.6 71.9 6

 7 FL543062083 Municipal securities 4.3 4.9 5.9 6.8 7

 8 FL543063085 Corporate and foreign bonds 126.2 169.6 173.4 176.7 8

 9 FL544023085 Loans 10.1 8.8 10.7 12.1 9

 10 FL543069483 Other loans and advances 0.5 0.4 0.4 0.4 10

 11 FL543065083 Mortgages 9.6 8.5 10.4 11.8 11

 12 LM543064185 Corporate equities 1280.2 1428.6 1666.9 1716.4 12

 13 LM543064283 Mutual fund shares 181.7 198.3 232.1 242.6 13

 14 FL543090085 Miscellaneous assets 57.2 71.1 72.1 105.4 14

 15 FL544190085 Total liabilities 1831.9 2050.8 2327.0 2421.3 15

 16 FL543140083 Life insurance reserves 227.8 240.7 269.7 283.4 16

 17 FL543150085 Pension entitlements (1) 1334.9 1517.3 1742.6 1813.3 17

 18 FL543190085 Miscellaneous liabilities 269.2 292.7 314.7 324.6 18

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 18).
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FFA Coded Tables, December 10, 2015 91

L.117 Private and Public Pension Funds (1)

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

2011 2012 2013 2014

 

 1 FL594090005 Total financial assets (2) 14909.3 15747.1 16904.6 17608.3 1

 2 FL593020005 Checkable deposits and currency 22.5 20.8 20.3 21.6 2

 3 FL593030005 Time and savings deposits 69.0 62.0 69.4 73.9 3

 4 FL593034005 Money market fund shares 195.5 174.6 190.7 186.9 4

 5 FL592051005 Security repurchase agreements 6.0 5.5 6.1 6.6 5

 6 FL594022005 Debt securities 3093.2 3293.5 3578.1 3731.6 6

 7 FL593069105 Open market paper 84.7 76.2 85.1 91.0 7

 8 FL593061105 Treasury securities (3) 1791.1 1920.4 2039.9 2127.0 8

 9 FL593061705 Agency- and GSE-backed securities 318.4 296.8 292.0 276.3 9

 10 FL593062005 Municipal securities 1.8 2.1 3.6 4.7 10

 11 FL593063005 Corporate and foreign bonds 897.2 998.1 1157.5 1232.5 11

 12 FL593065005 Loans (mortgages) 32.9 33.1 31.8 31.7 12

 13 LM593064105 Corporate equities 3662.7 4065.1 4887.7 5158.6 13

 14 LM593064205 Mutual fund shares 2410.1 2689.9 3279.0 3533.4 14

 15 FL593090005 Miscellaneous assets 5417.5 5402.6 4841.6 4864.0 15

 16 FL593095005 Unallocated insurance contracts (4) 623.4 640.0 655.7 667.8 16

 17 FL573074005 Contributions receivable 93.8 81.4 79.0 77.9 17

 18 FL593073005 Claims of pension fund on sponsor (5) 4027.9 3977.9 3365.2 3345.5 18

 19 FL593093005 Other 672.4 703.3 741.8 772.9 19

 20 FL594190005 Pension entitlements (liabilities) (6) 15056.6 15907.7 17087.2 17804.2 20

 Memo:

 Funded status of defined benefit plans:

 21 FL594190045 Pension entitlements 10563.6 10907.3 11196.0 11505.8 21

 22 FL592000075 Funded by assets (7) 6535.7 6930.6 7830.8 8160.4 22

 23 FL593073045 Unfunded (line 18) 4027.9 3976.7 3365.2 3345.5 23

 24 FL153050015 Household retirement assets (8) 21936.6 23592.0 26049.5 27310.1 24

 25 FL594090045 Defined benefit plans 10416.3 10746.7 11013.4 11309.9 25

 26 FL594090055 Defined contribution plans 4493.1 5000.4 5891.2 6298.4 26

 27 FL893131573 Individual retirement plans (IRAs) (9) 5241.0 5907.0 6966.0 7443.0 27

 28 FL543150015 Annuities at life insurance companies (10) 1786.2 1937.9 2178.9 2258.8 28

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

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

(3) Includes both marketable and nonmarketable government securities.

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

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

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

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

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

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

(10) Annuities held in IRAs at life insurance companies are excluded. They are included in line 27.
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92 FFA Coded Tables, December 10, 2015

L.118 Private Pension Funds (1)

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

2011 2012 2013 2014

 

 1 FL574090005 Total financial assets (2) 6713.4 7239.7 8061.0 8442.2 1

 2 FL573020005 Checkable deposits and currency 18.1 16.4 15.9 16.4 2

 3 FL573030005 Time and savings deposits 33.0 29.1 34.0 34.0 3

 4 FL573034005 Money market fund shares 152.9 135.7 148.4 138.8 4

 5 FL572051005 Security repurchase agreements 2.7 2.4 2.8 2.8 5

 6 FL574022005 Debt securities 947.6 1092.9 1182.5 1205.2 6

 7 FL573069105 Open market paper 42.6 37.7 43.6 44.6 7

 8 FL573061105 Treasury securities 247.4 311.8 308.4 320.6 8

 9 FL573061705 Agency- and GSE-backed securities 174.6 176.6 171.0 160.3 9

 10 FL573062063 Municipal securities 0.1 0.3 0.5 0.6 10

 11 FL573063005 Corporate and foreign bonds 482.9 566.5 659.0 679.2 11

 12 FL573065005 Loans (mortgages) 21.9 23.1 22.4 22.5 12

 13 LM573064105 Corporate equities 1750.9 1972.9 2349.3 2476.8 13

 14 LM573064205 Mutual fund shares 2117.9 2383.8 2884.4 3105.3 14

 15 FL573090005 Miscellaneous assets 1668.4 1583.4 1421.4 1440.3 15

 16 FL573095005 Unallocated insurance contracts (3) 483.7 503.5 525.2 531.6 16

 17 FL573074005 Contributions receivable 93.8 81.4 79.0 77.9 17

 18 FL573073005 Claims of pension fund on sponsor (4) 517.7 391.0 181.7 166.3 18

 19 FL573093005 Other 573.3 607.4 635.5 664.5 19

 20 FL574190005 Pension entitlements (liabilities) (5) 6749.9 7276.2 8097.6 8478.8 20

 Memo:

 Funded status of defined benefit plans:

 21 FL574190043 Pension entitlements 2983.7 3055.4 3093.7 3135.8 21

 22 FL572000075 Funded by assets (6) 2466.0 2664.3 2912.0 2969.5 22

 23 FL573073005 Unfunded (line 17) 517.7 391.0 181.7 166.3 23

 Total financial assets (7)

 24 FL574090045 Defined benefit plans 2947.1 3018.8 3057.2 3099.3 24

 25 FL574090055 Defined contribution plans 3766.2 4220.8 5003.9 5343.0 25

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

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

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

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

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

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

(7) Additional detail on defined benefit plans and defined contribution plans is available on tables L.118.b and L.118.c.
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FFA Coded Tables, December 10, 2015 93

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

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

2011 2012 2013 2014

 

 1 FL574090045 Total financial assets (1) 2947.1 3018.8 3057.2 3099.3 1

 2 FL573020043 Checkable deposits and currency 9.5 8.4 8.7 8.8 2

 3 FL573030043 Time and savings deposits 28.7 25.4 29.8 29.7 3

 4 FL573034043 Money market fund shares 34.3 30.3 35.7 34.2 4

 5 FL572051043 Security repurchase agreements 2.7 2.4 2.8 2.8 5

 6 FL574022045 Debt securities 677.4 761.3 835.6 850.6 6

 7 FL573069143 Open market paper 31.3 27.6 32.5 33.1 7

 8 FL573061143 Treasury securities 152.4 188.3 185.7 191.2 8

 9 FL573061743 Agency- and GSE-backed securities 119.7 110.6 104.4 98.4 9

 10 FL573063043 Corporate and foreign bonds 374.1 434.7 513.0 527.9 10

 11 FL573065043 Loans (mortgages) 15.8 15.7 14.6 14.2 11

 12 LM573064143 Corporate equities 929.5 1048.0 1165.0 1196.9 12

 13 LM573064243 Mutual fund shares 356.2 359.1 408.0 413.9 13

 14 FL573090045 Miscellaneous assets 893.0 768.2 557.0 548.0 14

 15 FL573095405 Unallocated insurance contracts (2) 64.5 58.1 60.7 62.0 15

 16 FL573074043 Contributions receivable 64.8 52.4 48.3 46.4 16

 17 FL573073005 Claims of pension fund on sponsor (3) 517.7 391.0 181.7 166.3 17

 18 FL573093043 Other 246.0 266.6 266.3 273.3 18

 19 FL574190043 Pension entitlements (liabilities) (4) 2983.7 3055.4 3093.7 3135.8 19

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

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

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

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

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

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

 1 FL574090055 Total financial assets 3766.2 4220.8 5003.9 5343.0 1

 2 FL573020055 Checkable deposits and currency 8.6 7.9 7.1 7.5 2

 3 FL573030055 Time and savings deposits 4.3 3.7 4.1 4.3 3

 4 FL573034055 Money market fund shares 118.5 105.4 112.7 104.6 4

 5 FL572051055 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL574022055 Debt securities 270.2 331.6 346.9 354.6 6

 7 FL573069155 Open market paper 11.3 10.1 11.1 11.6 7

 8 FL573061155 Treasury securities 95.1 123.4 122.7 129.3 8

 9 FL573061755 Agency- and GSE-backed securities 54.9 66.0 66.6 61.9 9

 10 FL573062063 Municipal securities 0.1 0.3 0.5 0.6 10

 11 FL573063055 Corporate and foreign bonds 108.8 131.8 146.0 151.3 11

 12 FL573065033 Loans (mortgages) 6.1 7.4 7.8 8.3 12

 13 LM573064155 Corporate equities 821.4 925.0 1184.3 1279.9 13

 14 LM573064255 Mutual fund shares 1761.7 2024.6 2476.4 2691.4 14

 15 FL573090055 Miscellaneous assets 775.5 815.2 864.4 892.3 15

 16 FL573095505 Unallocated insurance contracts (2) 419.2 445.4 464.5 469.6 16

 17 FL573074033 Contributions receivable 29.0 29.0 30.7 31.5 17

 18 FL573093055 Other 327.3 340.8 369.3 391.2 18

 19 FL574090055 Pension entitlements (liabilities) 3766.2 4220.8 5003.9 5343.0 19

(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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94 FFA Coded Tables, December 10, 2015

L.119 Federal Government Employee Retirement Funds

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

2011 2012 2013 2014

 

 1 FL344090005 Total financial assets (1) 3261.1 3378.6 3532.8 3667.4 1

 2 FL344022005 Debt securities 1381.1 1436.9 1544.5 1630.5 2

 3 FL343061105 Treasury securities (2) 1367.2 1419.8 1530.4 1617.3 3

 4 FL343061705 Agency- and GSE-backed securities 6.5 8.1 6.4 5.8 4

 5 FL343063005 Corporate and foreign bonds 7.3 9.0 7.7 7.3 5

 6 LM343064105 Corporate equities 134.4 148.1 206.2 235.0 6

 7 FL343073005 Claims of pension fund on sponsor (misc. assets) (3) 1745.6 1793.6 1782.1 1802.0 7

 8 FL344090005 Pension entitlements (liabilities) (4) 3261.1 3378.6 3532.8 3667.4 8

 Memo:

 Funded status of defined benefit plans:

 9 FL344090045 Pension entitlements 2975.8 3062.4 3151.7 3240.0 9

 10 FL342000075 Funded by assets (5) 1230.2 1270.0 1369.6 1438.0 10

 11 FL343073045 Unfunded (line 7) 1745.6 1792.4 1782.1 1802.0 11

 Total financial assets (6)

 12 FL344090045 Defined benefit plans 2975.8 3062.4 3151.7 3240.0 12

 13 FL344090055 Defined contribution plans 285.3 316.2 381.1 427.4 13

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

(2) Includes marketable and nonmarketable Treasury securities.

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

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

 These liabilities are assets of the household sector.

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.119.b and L.119.c.
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FFA Coded Tables, December 10, 2015 95

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

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

2011 2012 2013 2014

 

 1 FL344090045 Total financial assets (2) 2975.8 3062.4 3151.7 3240.0 1

 2 FL344022045 Debt securities 1219.8 1260.2 1358.4 1426.9 2

 3 FL343061165 Treasury securities (3) 1215.4 1255.5 1353.7 1422.5 3

 4 FL343061733 Agency- and GSE-backed securities 0.7 0.5 0.5 0.3 4

 5 FL343063033 Corporate and foreign bonds 3.7 4.1 4.1 4.1 5

 6 LM343064133 Corporate equities 10.4 9.8 11.2 11.1 6

 7 FL343073045 Claims of pension fund on sponsor (misc. assets) (4) 1745.6 1792.4 1782.1 1802.0 7

 8 FL344190045 Pension entitlements (liabilities) (5) 2975.8 3062.4 3151.7 3240.0 8

(1) Includes Civil Service Retirement and Disability Fund, Railroad Retirement Board, judicial retirement fund, Military Retirement Fund, Foreign Service Retirement and

 Disability Fund, and the National Railroad Investment Trust.

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

(3) Includes both marketable and nonmarketable government securities.

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

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

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

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

 1 FL344090025 Total financial assets 285.3 316.2 381.1 427.4 1

 2 FL344022025 Debt securities 161.3 176.7 186.1 203.6 2

 3 FL343061155 Treasury securities (2) 151.8 164.2 176.7 194.8 3

 4 FL343061723 Agency- and GSE-backed securities 5.8 7.5 5.9 5.5 4

 5 FL343063023 Corporate and foreign bonds 3.7 5.0 3.6 3.2 5

 6 LM343064123 Corporate equities 124.0 138.3 195.0 223.8 6

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

 8 FL344090025 Pension entitlements (liabilities) 285.3 316.2 381.1 427.4 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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96 FFA Coded Tables, December 10, 2015

L.120 State and Local Government Employee Retirement Funds

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

2011 2012 2013 2014

 

 1 FL224090005 Total financial assets (1) 4934.9 5128.8 5310.8 5498.7 1

 2 FL223020005 Checkable deposits and currency 4.4 4.4 4.5 5.2 2

 3 FL223030005 Time and savings deposits 36.0 32.9 35.4 39.9 3

 4 FL223034005 Money market fund shares 42.6 38.9 42.3 48.1 4

 5 FL222051005 Security repurchase agreements 3.3 3.1 3.3 3.7 5

 6 FL224022005 Debt securities 764.6 763.7 851.0 896.0 6

 7 FL223069105 Open market paper 42.1 38.5 41.4 46.4 7

 8 FL223061105 Treasury securities 176.5 188.8 201.1 189.1 8

 9 FL223061705 Agency- and GSE-backed securities 137.3 112.0 114.6 110.2 9

 10 FL223062005 Municipal securities 1.7 1.8 3.1 4.2 10

 11 FL223063005 Corporate and foreign bonds 407.0 422.5 490.7 546.1 11

 12 FL223065043 Loans (mortgages) 11.0 10.0 9.4 9.2 12

 13 LM223064105 Corporate equities 1777.5 1944.0 2332.2 2446.9 13

 14 LM223064205 Mutual fund shares 292.2 306.2 394.6 428.1 14

 15 FL223090005 Miscellaneous assets 2003.4 2025.6 1638.1 1621.6 15

 16 FL223095505 Unallocated insurance contracts (2) 139.7 136.4 130.5 136.1 16

 17 FL223073045 Claims of pension fund on sponsor (3) 1764.6 1793.3 1401.4 1377.1 17

 18 FL223093005 Other 99.1 95.9 106.2 108.4 18

 19 FL224190005 Pension entitlements (liabilities) (4) 5045.7 5252.9 5456.8 5658.1 19

 Memo:

 Funded status of defined benefit plans:

 20 FL224190043 Pension entitlements 4604.1 4789.6 4950.6 5130.0 20

 21 FL222000075 Funded by assets (5) 2839.5 2996.3 3549.3 3752.9 21

 22 FL223073045 Unfunded (line 17) 1764.6 1793.3 1401.4 1377.1 22

 Total financial assets (6)

 23 FL224090045 Defined benefit plans 4493.3 4665.5 4804.6 4970.6 23

 24 FL224090053 Defined contribution plans 441.6 463.3 506.2 528.1 24

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

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

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

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

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

(6) Additional detail on defined benefit plans and defined contribution plans is available on tables L.120.b and L.120.c.
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FFA Coded Tables, December 10, 2015 97

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

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

2011 2012 2013 2014

 

 1 FL224090045 Total financial assets (1) 4493.3 4665.5 4804.6 4970.6 1

 2 FL223020043 Checkable deposits and currency 4.1 3.8 4.1 4.6 2

 3 FL223030045 Time and savings deposits 35.3 32.5 34.8 39.5 3

 4 FL223034043 Money market fund shares 42.2 38.9 41.5 47.2 4

 5 FL222051043 Security repurchase agreements 3.3 3.1 3.3 3.7 5

 6 FL224022045 Debt securities 728.8 726.5 816.4 861.3 6

 7 FL223069143 Open market paper 38.5 35.4 37.9 43.0 7

 8 FL223061143 Treasury securities 160.7 172.8 188.2 176.8 8

 9 FL223061743 Agency- and GSE-backed securities 128.2 103.4 106.4 102.2 9

 10 FL223062043 Municipal securities 1.4 1.4 2.4 3.3 10

 11 FL223063045 Corporate and foreign bonds 399.9 413.4 481.7 535.9 11

 12 FL223065043 Loans (mortgages) 11.0 10.0 9.4 9.2 12

 13 LM223064145 Corporate equities 1655.3 1811.4 2173.0 2282.7 13

 14 LM223064243 Mutual fund shares 150.1 150.5 215.6 238.6 14

 15 FL223090045 Miscellaneous assets 1863.3 1888.8 1506.4 1483.8 15

 16 FL223073045 Claims of pension fund on sponsor (2) 1764.6 1793.3 1401.4 1377.1 16

 17 FL223093043 Other 98.7 95.5 105.1 106.6 17

 18 FL224190043 Pension entitlements (liabilities) (3) 4604.1 4789.6 4950.6 5130.0 18

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

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

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

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

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

 1 FL224090053 Total financial assets 441.6 463.3 506.2 528.1 1

 2 FL223020053 Checkable deposits and currency 0.3 0.6 0.4 0.6 2

 3 FL223030053 Time and savings deposits 0.7 0.3 0.6 0.4 3

 4 FL223034053 Money market fund shares 0.4 0.0 0.7 0.9 4

 5 FL222051053 Security repurchase agreements 0.0 0.0 0.0 0.0 5

 6 FL224022055 Debt securities 35.8 37.2 34.6 34.7 6

 7 FL223069153 Open market paper 3.7 3.0 3.6 3.3 7

 8 FL223061153 Treasury securities 15.7 16.1 12.9 12.3 8

 9 FL223061753 Agency- and GSE-backed securities 9.1 8.6 8.3 8.0 9

 10 FL223062053 Municipal securities 0.2 0.4 0.8 0.9 10

 11 FL223063053 Corporate and foreign bonds 7.1 9.1 9.1 10.2 11

 12 LM223064153 Corporate equities 122.2 132.6 159.2 164.1 12

 13 LM223064253 Mutual fund shares 142.2 155.7 179.0 189.5 13

 14 FL223090055 Miscellaneous assets 140.1 136.8 131.7 137.9 14

 15 FL223095505 Unallocated insurance contracts (2) 139.7 136.4 130.5 136.1 15

 16 FL223093055 Other 0.4 0.3 1.2 1.7 16

 17 FL224090053 Pension entitlements (liabilities) 441.6 463.3 506.2 528.1 17

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

(2) Assets held at life insurance companies.
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98 FFA Coded Tables, December 10, 2015

L.121 Money Market Mutual Funds (1)

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

2011 2012 2013 2014

 

 1 FL634090005 Total financial assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL633091003 Foreign deposits 42.9 43.3 33.7 24.1 2

 3 FL633020000 Checkable deposits and currency 20.1 16.5 13.3 -4.3 3

 4 FL633030000 Time and savings deposits 402.7 435.4 494.8 515.5 4

 5 FL632051000 Security repurchase agreements 490.5 544.7 493.4 644.6 5

 6 FL634022005 Debt securities 1663.6 1580.9 1611.7 1490.8 6

 7 FL633069175 Open market paper 354.2 340.8 352.0 333.5 7

 8 FL633061105 Treasury securities 443.3 457.8 488.0 412.7 8

 9 FL633061700 Agency- and GSE-backed securities 403.7 343.5 361.3 384.6 9

 10 FL633062000 Municipal securities 357.3 336.7 308.3 281.7 10

 11 FL633063003 Corporate and foreign bonds 105.1 102.1 102.0 78.3 11

 12 FL633093005 Miscellaneous assets 22.7 28.8 31.6 17.3 12

 13 FL634090005 Total shares outstanding (liabilities) 2642.5 2649.6 2678.5 2688.1 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.122 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 7870.9 9326.1 11535.2 12588.5 1

 2 FL652051003 Security repurchase agreements 108.7 262.8 355.5 401.7 2

 3 FL654022005 Debt securities 3235.8 3875.6 4200.1 4667.2 3

 4 FL653069100 Open market paper 40.0 77.5 105.2 120.5 4

 5 FL653061105 Treasury securities 447.3 571.5 628.1 642.3 5

 6 FL653061703 Agency- and GSE-backed securities 794.0 879.8 854.2 929.3 6

 7 FL653062003 Municipal securities 541.2 627.4 613.9 657.7 7

 8 FL653063005 Corporate and foreign bonds 1413.4 1719.4 1998.7 2317.5 8

 9 FL653069803 Loans (other loans and advances) 93.5 105.7 145.1 154.5 9

 10 LM653064100 Corporate equities 4427.2 5109.4 6842.9 7377.6 10

 11 FL653093003 Miscellaneous assets 5.7 -27.4 -8.3 -12.6 11

 12 FL654090005 Total shares outstanding (liabilities) 7870.9 9326.1 11535.2 12588.5 12

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.116).

L.123 Closed-End and Exchange-Traded Funds

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

 Closed-end funds

 1 FL554090005 Total financial assets 240.5 256.6 283.6 284.9 1

 2 FL554022005 Debt securities 144.7 155.9 169.5 165.6 2

 3 FL553061103 Treasury securities 4.8 5.2 5.7 5.5 3

 4 FL553062003 Municipal securities 82.5 86.0 84.3 84.8 4

 5 FL553063003 Corporate and foreign bonds 57.3 64.8 79.4 75.3 5

 6 LM553064103 Corporate equities 95.9 100.6 114.2 119.3 6

 7 FL554090005 Total shares outstanding (liabilities) 240.5 256.6 283.6 284.9 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 1042.6 1324.4 1670.6 1969.3 8

 9 FL564022005 Debt securities 178.8 231.1 243.3 294.3 9

 10 FL563061103 Treasury securities 62.4 63.6 57.1 70.1 10

 11 FL563062003 Municipal securities 8.6 12.3 11.4 14.6 11

 12 FL563063003 Corporate and foreign bonds 107.7 155.3 174.8 209.6 12

 13 LM563064103 Corporate equities 863.8 1093.3 1427.3 1675.0 13

 14 FL564090005 Total shares outstanding (liabilities) 1042.6 1324.4 1670.6 1969.3 14
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FFA Coded Tables, December 10, 2015 99

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

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

2011 2012 2013 2014

 

 1 FL404090005 Total financial assets 6480.2 6275.1 6361.3 6399.9 1

 2 FL403020005 Checkable deposits and currency 72.7 52.6 81.6 65.0 2

 3 FL403030005 Time and savings deposits 13.4 4.3 5.4 3.3 3

 4 FL402050005 Federal funds and security repos 112.3 150.8 152.3 162.6 4

 5 FL404022005 Debt securities 722.3 585.7 491.1 472.1 5

 6 FL403069105 Open market paper 6.5 3.4 4.4 6.0 6

 7 FL403061105 Treasury securities 100.2 69.0 59.1 64.3 7

 8 FL403061705 Agency- and GSE-backed securities 358.9 310.6 287.9 295.7 8

 9 FL403062005 Municipal securities 21.0 17.0 13.4 10.8 9

 10 FL403063005 Corporate and foreign bonds 235.7 185.7 126.3 95.4 10

 11 FL404023005 Loans 5411.1 5329.2 5465.3 5542.3 11

 12 FL403069305 Other loans and advances 487.0 505.7 587.5 671.8 12

 13 FL403069385 Sallie Mae 0.0 0.0 0.0 0.0 13

 14 FL403069345 Farm Credit System 83.8 92.1 95.0 106.1 14

 15 FL403069330 FHLB 403.3 413.6 492.6 565.7 15

 16 FL403065005 Mortgages 4924.0 4823.5 4877.8 4870.5 16

 17 FL403065105 Home 4587.7 4475.7 4546.4 4537.9 17

 18 FL403065195 Consolidated trusts (2) 4032.1 3958.0 4087.7 4104.2 18

 19 FL403065185 Other 555.6 517.6 458.6 433.6 19

 20 FL403065405 Multifamily residential 259.2 265.5 243.5 240.8 20

 21 FL403065495 Consolidated trusts (2) 99.9 127.4 146.3 164.1 21

 22 FL403065485 Other 159.4 138.1 97.2 76.7 22

 23 FL403065605 Farm 77.1 82.4 87.9 91.8 23

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

 25 FL403093005 Miscellaneous assets 148.5 152.6 165.6 154.7 25

 26 FL404190005 Total liabilities 6377.9 6216.8 6314.9 6386.6 26

 27 FL402150005 Federal funds and security repos 0.4 0.0 0.0 0.1 27

 28 FL403161705 Debt securities (GSE issues) (4) 6247.3 6092.7 6200.2 6275.5 28

 29 FL403161795 Consolidated trusts (2) 4132.0 4085.4 4234.0 4268.3 29

 30 FL403161785 Other 2115.4 2007.3 1966.2 2007.2 30

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

 32 FL403190005 Miscellaneous liabilities 130.2 124.1 114.7 111.0 32

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

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

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

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

(3) Sallie Mae student loans.

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

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

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

 1 FL413065005 Total financial assets 1304.8 1437.0 1569.4 1644.7 1

 2 FL413065105 Home mortgages 1216.8 1321.8 1420.6 1471.7 2

 3 FL413065405 Multifamily residential mortgages 86.4 113.4 147.1 171.4 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.7 1.9 1.8 1.6 5

 6 FL413065005 Total pool securities (liabilities)(2) 1304.8 1437.0 1569.4 1644.7 6

(1) GNMA, Fannie Mae, Freddie Mac, Farmer Mac, and Farmers Home Administration pools. Beginning 2010:Q1, almost all Fannie Mae and Freddie Mac mortgage pools (L.125) are consolidated on Fannie

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

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

(2) Such issues are classified as agency- and GSE-backed securities.
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100 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL674090005 Total financial assets 2059.0 1839.0 1543.6 1453.2 1

 2 FL674022005 Debt securites 29.5 23.7 24.4 29.9 2

 3 FL673061103 Treasury securities 29.2 23.4 24.3 29.8 3

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

 5 FL674023005 Loans 1912.0 1704.6 1422.3 1321.6 5

 6 FL673069005 Other loans and advances 162.4 161.7 150.2 159.3 6

 7 FL673065005 Mortgages (2) 1703.4 1492.9 1223.0 1112.5 7

 8 FL673065105 Home 1109.5 928.3 793.0 704.3 8

 9 FL673065405 Multifamily residential 90.7 81.1 75.2 71.9 9

 10 FL673065505 Commercial 503.2 483.5 354.8 336.3 10

 11 FL673066000 Consumer credit 46.2 50.0 49.1 49.8 11

 12 FL673070003 Trade credit 47.6 41.2 35.7 31.3 12

 13 FL673090543 Miscellaneous assets (funding agreements) (3) 70.0 69.6 61.1 70.4 13

 14 FL674122005 Total liabilities 2059.0 1839.0 1543.6 1453.2 14

 15 FL674122005 Debt securities 2059.0 1839.0 1543.6 1453.2 15

 16 FL673169105 Commercial paper 96.0 87.0 79.9 64.8 16

 17 FL673163005 Corporate bonds (net) (4) 1963.0 1752.0 1463.7 1388.4 17

 Memo:

 Securitized assets not included above

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

 19 FL643065045 REIT assets (6) 14.3 15.6 155.2 166.5 19

 Securitized liabilities not included above

 20 FL763169103 Commercial paper (7) 120.6 87.5 59.7 54.5 20

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

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

(3) Funding agreements with life insurance companies.

(4) Liabilities net of assets.

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

 The leased automobile is a nonfinancial asset.

(6) Included on table L.128.

(7) Included on table L.111 line 45.
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FFA Coded Tables, December 10, 2015 101

L.127 Finance Companies (1)

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

2011 2012 2013 2014

 

 1 FL614090005 Total financial assets 1569.3 1493.7 1472.8 1501.4 1

 2 FL613020003 Checkable deposits and currency 31.7 27.8 32.1 31.9 2

 3 FL613030003 Time and savings deposits 95.0 83.5 96.2 95.7 3

 4 FL613063003 Debt securities (corporate and foreign bonds) 85.0 78.7 67.9 73.9 4

 5 FL614023005 Loans 1274.6 1246.2 1237.5 1243.6 5

 6 FL613069500 Other loans and advances 375.8 387.0 401.3 411.4 6

 7 FL613065000 Mortgages 211.2 179.5 157.0 148.1 7

 8 FL613066005 Consumer credit 687.6 679.8 679.1 684.1 8

 9 FL613092003 U.S. direct investment abroad 221.8 226.3 227.7 226.8 9

 10 FL613093005 Miscellaneous assets -138.7 -169.0 -188.6 -170.6 10

 11 FL614190005 Total liabilities 1532.7 1445.6 1424.0 1438.1 11

 12 FL614122005 Debt securities 1159.8 1086.6 1080.7 1099.0 12

 13 FL613169100 Open market paper 121.0 129.1 118.8 117.8 13

 14 FL613163005 Corporate bonds 1038.8 957.5 961.9 981.3 14

 15 FL614123005 Loans 102.1 118.5 128.6 139.1 15

 16 FL613168000 Depository institution loans n.e.c. 102.1 118.5 128.6 139.1 16

 17 FL313069223 Other loans and advances 0.0 0.0 0.0 0.0 17

 18 FL613178003 Taxes payable 6.7 6.7 6.8 7.1 18

 19 FL613192003 Foreign direct investment in U.S. 91.1 88.7 73.4 72.7 19

 20 FL613190005 Miscellaneous liabilities 173.0 145.1 134.5 120.1 20

 21 FL613194003 Investment by parent 163.7 162.8 161.8 162.7 21

 22 FL613193005 Other 9.3 -17.7 -27.2 -42.6 22

 Memo:

 23 FL613066303 Consumer leases not included above (2) 119.7 144.0 167.3 188.9 23

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

(2) See footnote (5), table L.126.
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102 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL644090005 Total financial assets 433.4 594.2 644.2 726.4 1

 2 FL643020005 Checkable deposits and currency 27.6 35.3 34.0 38.1 2

 3 FL644022005 Debt securities 275.1 394.1 298.3 309.5 3

 4 FL643061773 Agency- and GSE-backed securities 248.1 357.6 261.9 269.8 4

 5 FL643063005 Corporate and foreign bonds 27.0 36.5 36.3 39.7 5

 6 FL643065005 Loans (mortgages) 56.1 64.5 199.3 244.6 6

 7 FL643065105 Home 19.8 26.5 23.1 41.1 7

 8 FL643065405 Multifamily residential 1.7 1.9 2.4 8.4 8

 9 FL643065505 Commercial 34.6 36.1 173.9 195.1 9

 10 FL643093005 Miscellaneous assets 74.7 100.4 112.6 134.2 10

 11 FL644190005 Total liabilities 654.4 817.8 907.9 1012.7 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 261.2 12

 13 FL644122005 Debt securities 152.9 179.6 353.2 407.4 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163005 Corporate bonds 152.9 179.6 353.2 407.4 15

 16 FL644123005 Loans 212.6 221.4 226.2 255.9 16

 17 FL643168005 Depository institution loans n.e.c. 23.0 27.0 24.0 32.1 17

 18 FL643165005 Mortgages 189.5 194.4 202.2 223.8 18

 19 FL643193005 Miscellaneous liabilities 70.8 96.3 74.6 88.2 19

 Memo:

 20 FL643065045 Securitized assets included above 14.3 15.6 155.2 166.5 20

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

 22 FL643065143 Home mortgages 6.5 10.2 14.2 15.7 22

 23 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 23

 24 FL643065543 Commercial mortgages 7.5 5.2 140.7 150.6 24

(1) Additional detail on financial assets and liabilities for equity and mortgage REITs is available on tables L.128.e and L.128.m.
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FFA Coded Tables, December 10, 2015 103

L.128.e Equity Real Estate Investment Trusts

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

2011 2012 2013 2014

 

 1 FL644090085 Total financial assets 102.3 116.4 129.7 159.6 1

 2 FL643020083 Checkable deposits and currency 17.0 21.1 22.1 25.9 2

 3 FL643063083 Debt securities (corporate and foreign bonds) 4.8 4.6 2.8 5.0 3

 4 FL643065085 Loans (mortgages) 18.8 20.4 20.3 24.3 4

 5 FL643065183 Home 0.2 0.2 0.2 0.2 5

 6 FL643065483 Multifamily residential 0.3 0.4 0.3 0.3 6

 7 FL643065583 Commercial 18.3 19.9 19.8 23.9 7

 8 FL643093085 Miscellaneous assets 61.8 70.3 84.5 104.3 8

 9 FL644190085 Total liabilities 384.1 422.6 459.0 531.1 9

 10 FL643163083 Debt securities (corporate bonds) 121.6 149.2 178.1 211.9 10

 11 FL644123085 Loans 212.0 218.3 223.9 252.9 11

 12 FL643168083 Depository institution loans n.e.c. 22.5 23.9 21.7 29.1 12

 13 FL643165005 Mortgages 189.5 194.4 202.2 223.8 13

 14 FL643165483 Multifamily residential 27.9 26.7 30.0 31.0 14

 15 FL643165583 Commercial 161.7 167.7 172.1 192.8 15

 16 FL643193085 Miscellaneous liabilities 50.5 55.1 57.0 66.4 16

L.128.m Mortgage Real Estate Investment Trusts

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

 1 FL644090075 Total financial assets 331.1 477.8 514.5 566.8 1

 2 FL643020073 Checkable deposits and currency 10.7 14.2 11.9 12.2 2

 3 FL644022075 Debt securities 270.3 389.5 295.5 304.5 3

 4 FL643061773 Agency- and GSE-backed securities 248.1 357.6 261.9 269.8 4

 5 FL643063073 Corporate and foreign bonds 22.2 31.9 33.6 34.7 5

 6 FL643065075 Loans (mortgages) 37.3 44.1 179.0 220.2 6

 7 FL643065173 Home 19.6 26.3 22.9 40.9 7

 8 FL643065473 Multifamily residential 1.4 1.5 2.0 8.2 8

 9 FL643065573 Commercial 16.3 16.3 154.1 171.2 9

 10 FL643093075 Miscellaneous assets 12.8 30.1 28.1 29.9 10

 11 FL644190075 Total liabilities 270.3 395.2 448.9 481.6 11

 12 FL642151073 Security repurchase agreements 218.1 320.6 254.0 261.2 12

 13 FL644122075 Debt securities 31.3 30.4 175.1 195.5 13

 14 FL643169173 Open market paper 0.0 0.0 0.0 0.0 14

 15 FL643163073 Corporate bonds 31.3 30.4 175.1 195.5 15

 16 FL643168073 Loans (depository institution loans n.e.c.) 0.5 3.1 2.3 3.0 16

 17 FL643193075 Miscellaneous liabilities 20.3 41.2 17.6 21.9 17

 Memo:

 18 FL643065045 Securitized assets included above 14.3 15.6 155.2 166.5 18

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

 20 FL643065143 Home mortgages 6.5 10.2 14.2 15.7 20

 21 FL643065443 Multifamily residential mortgages 0.3 0.3 0.3 0.3 21

 22 FL643065543 Commercial mortgages 7.5 5.2 140.7 150.6 22
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104 FFA Coded Tables, December 10, 2015

L.129 Security Brokers and Dealers

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

2011 2012 2013 2014

 

 1 FL664090005 Total financial assets 3532.8 3706.5 3408.4 3254.7 1

 2 FL663020003 Checkable deposits and currency 111.8 128.2 111.7 111.8 2

 3 FL662051003 Security repurchase agreements 1583.1 1638.2 1321.0 1152.7 3

 4 FL664022005 Debt securities 508.9 612.7 426.4 337.3 4

 5 FL663069103 Open market paper 42.1 29.9 28.7 20.8 5

 6 FL663061105 Treasury securities 183.6 246.5 136.0 60.2 6

 7 FL663061703 Agency- and GSE-backed securities 147.7 169.6 114.2 121.9 7

 8 FL663062003 Municipal securities 30.9 26.6 18.6 18.9 8

 9 FL663063005 Corporate and foreign bonds 104.5 140.0 128.9 115.5 9

 10 FL663069005 Loans (other loans and advances) 293.2 343.3 389.6 428.2 10

 11 LM663064103 Corporate equities 103.2 126.7 172.4 187.8 11

 12 FL663092003 U.S. direct investment abroad 201.7 212.3 218.9 224.6 12

 13 FL663090005 Miscellaneous assets 730.9 645.1 768.3 812.4 13

 14 FL664190005 Total liabilities 3460.5 3621.3 3333.6 3178.1 14

 15 FL662151003 Security repurchase agreements 2076.7 2207.9 1768.6 1547.7 15

 16 FL663163003 Debt securities (corporate bonds) 91.8 90.2 112.4 123.9 16

 17 FL664123005 Loans 795.4 828.2 897.1 962.5 17

 18 FL663168005 Depository institution loans n.e.c. (1) 69.2 71.1 81.6 93.5 18

 19 FL153067005 Other loans and advances 726.1 757.0 815.5 869.0 19

 20 FL663170003 Trade payables 14.3 14.2 14.5 17.9 20

 21 FL663178003 Taxes payable 2.5 3.1 3.7 4.0 21

 22 FL663192003 Foreign direct investment in U.S. 104.6 110.4 128.6 133.2 22

 23 FL663190005 Miscellaneous liabilities 375.1 367.4 408.7 388.8 23

 24 FL663194005 Investment by parent companies 1163.3 1629.2 1671.8 1699.9 24

 25 FL663193005 Other -788.1 -1261.8 -1263.1 -1311.1 25

(1) Includes loans extended through the Federal Reserve’s Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
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FFA Coded Tables, December 10, 2015 105

L.130 Holding Companies (1)

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

2011 2012 2013 2014

 

 1 FL734090005 Total financial assets 3423.6 4330.1 4299.6 4390.8 1

 2 FL733030003 Time and savings deposits 12.4 34.4 35.9 27.0 2

 3 FL732051003 Security repurchase agreements 50.5 10.5 7.7 2.5 3

 4 FL734022605 Debt securities 78.2 103.8 76.1 76.0 4

 5 FL733061103 Treasury securities 26.8 8.2 16.6 13.9 5

 6 FL733061703 Agency- and GSE-backed securities 33.1 22.9 28.0 28.0 6

 7 FL733063003 Corporate and foreign bonds 18.3 72.7 31.5 34.1 7

 8 FL733069005 Loans (other loans and advances) 22.9 105.3 75.7 64.8 8

 9 FL733040005 Life insurance reserves 27.6 34.9 39.9 45.0 9

 10 FL733090005 Miscellaneous assets 3232.1 4041.2 4064.3 4175.5 10

 11 FL763194735 Net trans. with depository subs. 1709.0 1889.2 1937.2 2133.2 11

 12 FL513194733 Net trans. with property-casualty ins. co. subs. 0.0 11.2 5.2 5.3 12

 13 FL543194733 Net trans. with life insurance company subs. 72.0 17.2 10.7 11.5 13

 14 FL613194733 Net trans. with finance company subs. 94.6 91.1 75.4 62.2 14

 15 FL663194735 Net trans. with broker and dealer subs. 613.5 1060.5 1087.6 1092.4 15

 16 FL263194735 Net trans. with foreign subs. 166.3 114.7 97.9 83.3 16

 17 FL733093005 Other 576.7 857.2 850.3 787.6 17

 18 FL734190005 Total liabilities 1706.4 2238.7 2142.1 2102.6 18

 19 FL732151003 Security repurchase agreements 1.2 0.0 0.0 0.0 19

 20 FL734122005 Debt securities 966.5 1219.6 1192.1 1200.1 20

 21 FL733169103 Commercial paper 75.9 116.4 96.6 77.0 21

 22 FL733163003 Corporate bonds 890.6 1103.2 1095.6 1123.2 22

 23 FL733168003 Loans (depository institution loans n.e.c.) 254.3 196.8 210.6 194.2 23

 24 FL733193005 Miscellaneous liabilities 484.4 822.3 739.4 708.2 24

(1) Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
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106 FFA Coded Tables, December 10, 2015

L.131 Funding Corporations (1)

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

2011 2012 2013 2014

 

 1 FL504090005 Total financial assets 1456.6 1345.5 1272.3 1281.6 1

 2 FL503034003 Money market fund shares 520.7 458.3 396.8 410.3 2

 3 FL502051003 Security repurchase agreements 0.1 0.1 0.0 0.0 3

 4 FL504022005 Debt securities 228.7 179.4 157.1 148.5 4

 5 FL503069105 Open market paper 122.9 109.8 78.7 65.3 5

 6 FL503063005 Corporate and foreign bonds 105.8 69.6 78.4 83.1 6

 7 FL503069805 Loans (other loans and advances) 19.4 12.9 10.6 12.1 7

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

 9 FL503094505 Miscellaneous assets 687.6 694.8 707.8 710.8 9

 10 FL753194503 Investment in foreign banking offices 137.8 126.0 123.5 103.2 10

 11 FL663194505 Investment in brokers and dealers 549.7 568.8 584.3 607.5 11

 12 FL504190005 Total liabilities 1456.6 1345.5 1272.3 1281.6 12

 13 FL504122005 Debt securities 620.5 590.5 618.2 644.7 13

 14 FL503169105 Open market paper 94.3 29.0 45.2 49.6 14

 15 FL503163005 Corporate bonds 526.2 561.5 572.9 595.1 15

 16 FL504123005 Loans 31.3 3.0 2.4 2.4 16

 17 FL713068505 Depository institution loans n.e.c. (3) 21.5 0.0 0.0 0.0 17

 18 FL503169205 Other loans and advances (4) 9.8 3.0 2.4 2.4 18

 19 FL503192003 Foreign direct investment in U.S. 12.0 12.6 13.2 13.8 19

 20 FL503190005 Miscellaneous liabilities 792.7 739.3 638.5 620.7 20

 21 FL663097005 Securities loaned (net) 658.7 579.5 673.5 720.6 21

 22 FL503194305 Equity interest under PPIP 8.8 8.7 8.7 8.7 22

 23 FL503193005 Other (net) 125.2 151.1 -43.7 -108.7 23

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

 and funds associated with the Public-Private Investment Program (PPIP).

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

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

(4) Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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FFA Coded Tables, December 10, 2015 107

L.132 Rest of the World

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

2011 2012 2013 2014

 

 1 FL264090005 Total financial assets 17513.0 18962.6 21136.5 22992.6 1

 2 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 2

 3 FL264016005 Net interbank assets 238.1 102.1 414.2 444.8 3

 4 FL263020005 U.S. checkable deposits and currency 472.3 540.4 591.3 671.0 4

 5 FL263030005 U.S. time deposits 355.6 393.4 445.1 491.7 5

 6 FL263034003 Money market fund shares 74.4 96.9 108.2 113.4 6

 7 FL262051003 Security repurchase agreements 678.5 671.6 706.9 812.3 7

 8 FL264022005 Debt securities 8748.7 9364.8 9588.1 10146.9 8

 9 FL263069103 Open market paper 102.7 102.8 101.3 107.9 9

 10 FL263061105 Treasury securities 5004.4 5571.5 5793.8 6156.2 10

 11 FL263061110 Treasury bills 647.7 661.7 685.0 671.6 11

 12 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5484.5 12

 13 FL263061705 Agency- and GSE-backed securities 1078.2 1001.2 883.8 902.6 13

 14 FL263062003 Municipal securities 72.4 71.8 76.1 80.4 14

 15 FL263063005 U.S. corporate bonds (1) 2491.0 2617.6 2733.1 2899.7 15

 16 FL263069500 Loans to U.S. corporate business 196.1 143.9 139.7 190.2 16

 17 LM263064105 U.S. corporate equities 3397.2 3953.0 5204.4 5945.2 17

 18 LM263064203 Mutual fund shares 370.4 495.4 552.0 606.7 18

 19 FL263070003 Trade receivables 128.8 140.5 148.8 162.9 19

 20 FL263092001 Foreign direct investment in U.S. (2) 2798.7 3006.3 3183.2 3356.5 20

 21 FL264190005 Total liabilities 9431.5 9954.6 10311.3 10584.8 21

 22 FL263111005 U.S. official reserve assets (3) 136.7 138.9 133.4 118.9 22

 23 FL263191005 U.S. private deposits 1066.4 919.4 944.8 821.1 23

 24 FL262151003 Security repurchase agreements 764.7 804.9 720.9 747.3 24

 25 FL264122005 Debt securities 2258.7 2566.1 2649.9 2785.8 25

 26 FL263169105 Commercial paper 345.1 373.0 407.0 384.3 26

 27 FL263163005 Bonds 1913.6 2193.1 2242.9 2401.5 27

 28 FL264123005 Loans 226.2 267.9 308.3 339.8 28

 29 FL263168005 Depository institution loans n.e.c. 205.2 237.7 276.7 305.3 29

 30 FL263169005 Other loans and advances 21.0 30.2 31.6 34.5 30

 31 FL263170003 Trade payables 55.1 55.7 53.4 46.2 31

 32 FL263192005 U.S. direct investment abroad (1,2) 4599.5 5017.5 5339.8 5576.0 32

 33 FL263190005 Miscellaneous liabilities 324.1 184.1 160.8 149.8 33

 34 FL313092803 U.S. equity in IBRD, etc. 55.4 57.8 60.0 62.4 34

 35 FL263191103 Nonofficial foreign currencies 102.5 11.5 2.9 4.2 35

 36 FL263194735 Investment by holding companies 166.3 114.7 97.9 83.3 36

 Memo:

 37 LM263164103 Market value of foreign equities 4501.4 5321.9 6472.9 6719.7 37

 held by U.S. residents (4)

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

(2) Direct investment is valued on a current-cost basis.

(3) Does not include monetary gold.

(4) Includes American Depositary Receipts (ADRs).
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108 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL893111005 Total liabilities 190.9 193.2 187.7 170.0 1

 2 FL313111303 Federal government: SDR allocations 54.2 54.3 54.4 51.2 2

 3 FL263111005 Rest of the world 136.7 138.9 133.4 118.9 3

 4 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 4

 5 FL263111403 Reserve position in IMF 30.1 34.2 30.8 25.2 5

 6 FL263111503 Other reserves 51.6 49.7 47.4 41.8 6

 7 FL893011005 Total assets 201.9 204.3 198.8 181.1 7

 8 FL313011005 Federal government 110.9 114.2 109.8 98.0 8

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

 10 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 10

 11 FL313011405 Reserve position in IMF 30.3 34.4 31.0 25.3 11

 12 FL313011505 Other reserves 25.6 24.7 23.6 20.7 12

 13 FL313111303 Rest of the world: SDR allocations 54.2 54.3 54.4 51.2 13

 14 FL713011005 Monetary authority 36.8 35.8 34.6 32.0 14

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

 16 FL713011405 Reserve position in IMF -0.3 -0.2 -0.2 -0.1 16

 17 FL713011505 Other reserves 26.0 25.0 23.8 21.1 17

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

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

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

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

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 5.2 5.2 5.2 5.2 1

 2 FL713014003 Asset: Monetary authority 5.2 5.2 5.2 5.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 25.9 25.9 25.6 25.3 3

 4 FL713012003 Asset: Monetary authority 44.2 44.8 45.5 46.3 4

 5 FL903012005 Discrepancy (seigniorage) -18.3 -18.8 -19.9 -21.0 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191005 Total rest of the world liability 1066.4 919.4 944.8 821.1 1

 Held by:

 2 FL153091003 Household sector 57.4 49.5 51.7 45.3 2

 3 FL103091003 Nonfinancial corporate business 34.8 35.4 78.1 71.4 3

 4 FL633091003 Money market mutual funds 42.9 43.3 33.7 24.1 4

 5 FL903091005 Discrepancy--unallocated assets 931.3 791.3 781.3 680.2 5
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FFA Coded Tables, December 10, 2015 109

L.203 Net Interbank Transactions

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

2011 2012 2013 2014

 

 1 FL794110005 Total liabilities 1889.0 1683.8 2812.9 2865.3 1

 2 FL714110005 Monetary authority 1623.1 1562.1 2322.7 2453.7 2

 3 FL764110005 U.S.-chartered depository institutions 164.9 36.7 227.8 282.0 3

 4 FL754110005 Foreign banking offices in U.S. 157.5 155.6 330.6 197.7 4

 5 FL744110005 Banks in U.S.-affiliated areas -4.6 -4.9 -4.7 -5.3 5

 6 FL474110005 Credit unions -51.9 -65.7 -63.5 -62.8 6

 7 FL894010005 Total assets 1860.7 1663.8 2736.0 2898.1 7

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

 9 FL763020005 U.S.-chartered depository institutions 859.5 869.6 1326.5 1519.2 9

 10 FL753020005 Foreign banking offices in U.S. 711.0 638.8 948.1 888.8 10

 11 FL473013003 Credit unions 52.6 53.8 48.1 45.7 11

 12 FL264016005 Rest of the world 238.1 102.1 414.2 444.8 12

 13 FL904010005 Discrepancy 28.3 20.1 76.9 -32.8 13

 Memo:

 Vault cash:

 14 FL703025005 Liab.: Monetary authority 60.8 71.1 73.6 75.7 14

 15 FL763025000 Asset: U.S.-chartered depository institutions 60.8 71.1 73.6 75.6 15

 16 FL753025003 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 16

 Depository institution reserves:

 17 FL713113003 Liab.: Monetary authority 1562.3 1491.0 2249.1 2378.0 17

 18 FL763013005 Asset: U.S.-chartered depository institutions 798.7 798.5 1252.9 1443.6 18

 19 FL753013003 Foreign banking offices in U.S. 711.0 638.8 948.0 888.8 19

 20 FL473013003 Credit unions 52.6 53.8 48.1 45.7 20

 Other transactions with the monetary authority

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

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

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

 24 FL713068705 Loans to member banks 0.2 0.1 0.1 0.1 24

 Transactions with banks in foreign countries (net):

 25 FL764116205 Liab.: U.S.-chartered depository institutions (net) 110.9 23.0 176.5 278.5 25

 26 FL763192605 Due to foreign affiliates 602.6 403.6 507.3 523.0 26

 27 FL763092605 - Due from foreign affiliates 491.7 380.6 330.8 244.5 27

 28 FL754116205 Foreign banking offices in U.S. (net) 135.9 84.3 242.2 175.0 28

 29 FL753192605 Due to foreign affiliates 1137.9 1047.9 1191.2 1067.5 29

 30 FL753092605 - Due from foreign affiliates 1002.0 963.6 949.0 892.5 30

 31 FL264116205 Less: Deposits at foreign banks 22.9 20.3 20.0 21.4 31

 32 FL764016205 U.S.-chartered depository institutions 14.3 11.0 11.5 12.2 32

 33 FL754016205 Foreign banking offices in U.S. 8.6 9.3 8.5 9.2 33

 34 FL264035125 Plus: Loans from foreign banks 14.2 15.1 15.5 12.8 34

 35 FL274135123 U.S.-chartered depository institutions 6.7 6.4 6.4 4.1 35

 36 FL284135125 Foreign banking offices in U.S. 7.5 8.6 9.1 8.6 36

 37 FL264016005 Asset: Rest of the world (1) 238.1 102.1 414.2 444.8 37

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

 38 FL764112005 U.S.-chartered depository institutions (net) 62.1 18.7 57.2 12.0 38

 39 FL764112205 Due to (3): 112.9 122.0 174.1 62.9 39

 40 FL754012205 Foreign banking offices in U.S. 28.2 31.3 29.0 27.6 40

 41 FL743020003 Banks in U.S.-affiliated areas 4.6 4.9 4.7 5.3 41

 42 FL474012205 Credit unions 51.9 65.7 63.5 62.8 42

 43 FL754112205 - Due from: Foreign banking offices in U.S. 50.8 103.3 116.9 50.9 43

 44 FL904010005 Unallocated (2) 28.3 20.1 76.9 -32.8 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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110 FFA Coded Tables, December 10, 2015

L.204 Checkable Deposits and Currency

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

2011 2012 2013 2014

 

 1 FL793120005 Total liabilities 2594.3 2853.8 3186.5 3537.5 1

 2 FL713120005 Monetary authority 1165.7 1224.6 1364.1 1516.4 2

 3 FL713123005 Federal government cash and deposits 85.9 92.9 162.6 223.7 3

 4 FL713124003 Due to government-sponsored enterprises 64.6 27.2 25.9 20.2 4

 5 FL713122605 Deposits due to foreign 0.2 6.5 8.0 5.3 5

 6 FL713125005 Currency outside banks 1015.0 1098.1 1167.6 1267.3 6

 7 FL763127005 U.S.-chartered depository institutions 1260.5 1431.7 1579.8 1716.1 7

 8 FL763123005 Federal government deposits 1.0 1.3 1.6 2.5 8

 9 FL763122605 Deposits due to foreign 56.1 51.8 51.2 53.3 9

 10 FL763129205 Private domestic deposits 1203.5 1378.5 1527.1 1660.2 10

 11 FL753127005 Foreign banking offices in U.S. 45.6 61.8 92.6 137.8 11

 12 FL753122603 Deposits due to foreign 19.0 27.9 40.2 54.2 12

 13 FL753129205 Private domestic deposits 26.6 33.9 52.4 83.6 13

 14 FL743127003 Banks in U.S.-affiliated areas 19.4 21.9 28.2 33.4 14

 15 FL473127003 Credit unions 103.1 113.9 121.7 133.9 15

 16 FL793120005 Total assets 2594.3 2853.8 3186.5 3537.5 16

 17 FL153020005 Household sector 724.1 887.4 1011.8 1162.4 17

 18 FL143020005 Nonfinancial business 821.6 835.3 920.7 983.6 18

 19 FL103020005 Corporate 265.3 219.8 293.1 321.4 19

 20 FL113020005 Noncorporate 556.3 615.5 627.6 662.2 20

 21 FL313020005 Federal government 84.6 92.2 163.0 226.8 21

 22 FL213020005 State and local governments 121.4 117.6 124.9 140.5 22

 23 FL793020005 Domestic financial sectors 364.1 374.0 369.9 350.4 23

 24 FL513020003 Property-casualty insurance companies 24.1 36.4 29.7 35.6 24

 25 FL543020005 Life insurance companies 53.7 56.4 47.2 50.8 25

 26 FL573020005 Private pension funds 18.1 16.4 15.9 16.4 26

 27 FL223020005 State and local govt. retirement funds 4.4 4.4 4.5 5.2 27

 28 FL633020000 Money market mutual funds 20.1 16.5 13.3 -4.3 28

 29 FL403020005 Government-sponsored enterprises 72.7 52.6 81.6 65.0 29

 30 FL613020003 Finance companies 31.7 27.8 32.1 31.9 30

 31 FL643020005 REITs 27.6 35.3 34.0 38.1 31

 32 FL663020003 Brokers and dealers 111.8 128.2 111.7 111.8 32

 33 FL263020005 Rest of the world 472.3 540.4 591.3 671.0 33

 34 FL263027003 Checkable deposits 75.2 86.2 99.4 112.8 34

 35 FL263025003 Currency 397.1 454.2 491.9 558.2 35

 36 FL903020005 Mail float 6.3 7.0 4.9 2.8 36
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FFA Coded Tables, December 10, 2015 111

L.205 Time and Savings Deposits 

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

2011 2012 2013 2014

 

 1 FL703130005 Total liabilities 8952.2 9463.7 9872.9 10448.7 1

 2 FL703131005 Small time and savings deposits 7202.2 7803.9 8110.8 8475.8 2

 3 FL763131005 U.S.-chartered depository institutions 6425.7 6979.2 7236.0 7579.8 3

 4 FL753131005 Foreign banking offices in U.S. 48.9 62.7 90.4 84.5 4

 5 FL743131005 Banks in U.S.-affiliated areas 18.9 18.8 21.4 23.4 5

 6 FL473131005 Credit unions 708.7 743.1 763.1 788.1 6

 7 FL703135005 Large time deposits (1) 1750.0 1659.9 1762.0 1972.9 7

 8 FL763135005 U.S.-chartered depository institutions 882.9 803.0 826.9 929.3 8

 9 FL753135005 Foreign banking offices in U.S. 814.6 798.4 869.5 971.8 9

 10 FL743135005 Banks in U.S.-affiliated areas 18.9 18.8 21.4 23.4 10

 11 FL473135003 Credit unions 33.5 39.7 44.3 48.4 11

 12 FL703130005 Total assets 8952.2 9463.7 9872.9 10448.7 12

 13 FL153030005 Household sector 6820.1 7187.1 7395.5 7883.6 13

 14 FL143030005 Nonfinancial business 924.2 967.5 1017.1 1036.7 14

 15 FL103030003 Corporate 561.9 595.2 633.2 627.3 15

 16 FL113030003 Noncorporate 362.2 372.3 383.8 409.4 16

 17 FL313030003 Federal government 1.7 2.0 1.5 1.7 17

 18 FL213030005 State and local governments 258.2 294.1 312.0 319.5 18

 19 FL793030005 Domestic financial sectors 592.4 619.7 701.6 715.4 19

 20 FL573030005 Private pension funds 33.0 29.1 34.0 34.0 20

 21 FL223030005 State and local govt. retirement funds 36.0 32.9 35.4 39.9 21

 22 FL633030000 Money market mutual funds 402.7 435.4 494.8 515.5 22

 23 FL403030005 Government-sponsored enterprises 13.4 4.3 5.4 3.3 23

 24 FL613030003 Finance companies 95.0 83.5 96.2 95.7 24

 25 FL733030003 Holding companies 12.4 34.4 35.9 27.0 25

 26 FL263030005 Rest of the world 355.6 393.4 445.1 491.7 26

(1) Large time deposits are those issued in amounts of $100,000 or more.

L.206 Money Market Mutual Fund Shares

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

 1 FL634090005 Total assets 2642.5 2649.6 2678.5 2688.1 1

 2 FL153034005 Household sector 1109.9 1112.4 1140.5 1099.4 2

 3 FL103034003 Nonfinancial corporate business 462.4 519.4 559.1 580.2 3

 4 FL113034003 Nonfinancial noncorporate business 77.7 80.7 82.7 86.6 4

 5 FL213034003 State and local governments 153.2 157.5 158.8 165.4 5

 6 FL513034003 Property-casualty insurance companies 20.0 22.3 20.1 18.3 6

 7 FL543034073 Life insurance companies 28.8 27.5 21.6 27.7 7

 8 FL573034005 Private pension funds 152.9 135.7 148.4 138.8 8

 9 FL223034005 State and local govt. retirement funds 42.6 38.9 42.3 48.1 9

 10 FL503034003 Funding corporations 520.7 458.3 396.8 410.3 10

 11 FL263034003 Rest of the world 74.4 96.9 108.2 113.4 11
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112 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL892150005 Total liabilities 3883.2 4132.0 3663.9 3696.6 1

 2 FL712151003 Monetary authority 99.9 107.2 315.9 509.8 2

 3 FL762150005 U.S.-chartered depository institutions 402.5 349.9 269.4 236.2 3

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

 5 FL762151005 Security repurchase agreements ND 280.5 211.0 197.5 5

 6 FL752150005 Foreign banking offices in U.S. 304.4 325.0 312.7 371.3 6

 7 FL752152005 Federal funds (2) 24.1 21.5 18.8 27.2 7

 8 FL752151005 Security repurchase agreements 280.3 303.6 293.9 344.1 8

 9 FL472150053 Credit unions 0.0 0.0 0.0 0.0 9

 10 FL512151003 Property-casualty insurance companies 3.1 2.1 1.5 1.0 10

 11 FL542151073 Life insurance companies 12.1 14.4 20.9 21.9 11

 12 FL402150005 Government-sponsored enterprises 0.4 0.0 0.0 0.1 12

 13 FL642151073 REITs 218.1 320.6 254.0 261.2 13

 14 FL662151003 Brokers and dealers 2076.7 2207.9 1768.6 1547.7 14

 15 FL732151003 Holding companies 1.2 0.0 0.0 0.0 15

 16 FL262151003 Rest of the world 764.7 804.9 720.9 747.3 16

 17 FL892050005 Total assets 3550.3 3919.1 3575.2 3737.2 17

 18 FL102051003 Nonfinancial corporate business 12.6 9.7 8.8 13.9 18

 19 FL212051003 State and local governments 121.0 124.8 126.3 132.0 19

 20 FL712051000 Monetary authority 0.0 0.0 0.0 0.0 20

 21 FL762050005 U.S.-chartered depository institutions 242.6 302.7 215.4 185.0 21

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

 23 FL762051005 Security repurchase agreements ND 244.6 168.4 154.4 23

 24 FL752050005 Foreign banking offices in U.S. 120.1 178.3 177.1 218.1 24

 25 FL752052005 Federal funds (2) 3.7 3.0 1.3 1.3 25

 26 FL752051005 Security repurchase agreements 116.4 175.3 175.8 216.9 26

 27 FL472050053 Credit unions 15.9 9.7 0.1 0.0 27

 28 FL472052053 Federal funds 15.9 9.6 0.0 0.0 28

 29 FL472051053 Security repurchase agreements 0.0 0.1 0.1 0.0 29

 30 FL512051003 Property-casualty insurance companies 2.4 1.7 1.7 1.6 30

 31 FL542051073 Life insurance companies 6.1 8.2 2.9 3.4 31

 32 FL572051005 Private pension funds 2.7 2.4 2.8 2.8 32

 33 FL222051005 State and local govt. retirement funds 3.3 3.1 3.3 3.7 33

 34 FL632051000 Money market mutual funds 490.5 544.7 493.4 644.6 34

 35 FL652051003 Mutual funds 108.7 262.8 355.5 401.7 35

 36 FL402050005 Government-sponsored enterprises 112.3 150.8 152.3 162.6 36

 37 FL402052033 Of which: FHLB federal funds (3) 41.1 44.0 29.5 52.8 37

 38 FL662051003 Brokers and dealers 1583.1 1638.2 1321.0 1152.7 38

 39 FL732051003 Holding companies 50.5 10.5 7.7 2.5 39

 40 FL502051003 Funding corporations 0.1 0.1 0.0 0.0 40

 41 FL262051003 Rest of the world 678.5 671.6 706.9 812.3 41

 42 FL902050005 Discrepancy 332.9 212.8 88.7 -40.6 42

 Memo:

 Federal Reserve’s reverse repurchase agreement operations: (4)

 43 FL712151103 Liability: Monetary authority (5) 0.0 0.0 197.8 396.7 43

 44 FL632051103 Asset: Money market mutual funds (6) 0.0 0.0 163.3 371.2 44

 45 FL792051115 Other financial institutions (7) 0.0 0.0 34.5 25.5 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, December 10, 2015 113

L.208 Debt Securities (1)

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

2011 2012 2013 2014

 

 By instrument

 1 FL894122005 Total debt securities 34402.6 36039.3 37262.5 38580.1 1

 2 FL893169175 Open market paper 969.3 952.4 951.6 930.4 2

 3 FL313161105 Treasury securities 11642.0 12822.9 13680.6 14416.7 3

 4 FL893161705 Agency- and GSE-backed securities 7577.4 7554.6 7794.1 7944.6 4

 5 FL383162005 Municipal securities 3719.4 3714.4 3671.2 3652.4 5

 6 FL893163005 Corporate and foreign bonds 10494.6 10994.9 11164.8 11636.0 6

 By sector

 7 FL894122005 Total liabilities 34402.6 36039.3 37262.5 38580.1 7

 8 FL384122005 Domestic nonfinancial sectors 19041.1 20554.5 21662.0 22682.2 8

 9 FL163162003 Household sector (nonprofits) 255.5 241.0 227.8 223.1 9

 10 FL104122005 Nonfinancial corporate business 4148.4 4501.4 4804.1 5107.2 10

 11 FL314122005 Federal government 11667.3 12847.8 13705.1 14441.1 11

 12 FL213162005 State and local governments 2970.0 2964.3 2924.9 2910.9 12

 13 FL794122005 Domestic financial sectors 13102.7 12918.7 12950.6 13112.1 13

 14 FL764122005 U.S.-chartered depository institutions 500.1 383.4 280.7 263.5 14

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

 16 FL403161705 Government-sponsored enterprises 6247.3 6092.7 6200.2 6275.5 16

 17 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.7 17

 18 FL674122005 ABS issuers 2059.0 1839.0 1543.6 1453.2 18

 19 FL614122005 Finance companies 1159.8 1086.6 1080.7 1099.0 19

 20 FL644122005 REITs 152.9 179.6 353.2 407.4 20

 21 FL663163003 Brokers and dealers 91.8 90.2 112.4 123.9 21

 22 FL734122005 Holding companies 966.5 1219.6 1192.1 1200.1 22

 23 FL504122005 Funding corporations 620.5 590.5 618.2 644.7 23

 24 FL264122005 Rest of the world 2258.7 2566.1 2649.9 2785.8 24

 25 FL894122005 Total assets: 34402.6 36039.3 37262.5 38580.1 25

 26 FL384022005 Domestic nonfinancial sectors 5856.0 5689.4 5243.8 4768.7 26

 27 FL154022005 Household sector 4290.8 4146.7 3765.6 3279.1 27

 28 FL104022005 Nonfinancial corporate business 147.4 135.0 128.0 118.0 28

 29 FL114022005 Nonfinancial noncorporate business 54.8 59.0 59.5 62.3 29

 30 FL314022005 Federal government 31.9 0.6 0.6 0.5 30

 31 FL214022005 State and local governments 1331.1 1348.1 1290.1 1308.7 31

 32 FL794022005 Domestic financial sectors 19798.0 20985.1 22430.5 23664.6 32

 33 FL714022005 Monetary authority 2605.1 2669.6 3756.2 4236.9 33

 34 FL764022005 U.S.-chartered depository institutions 2658.2 2821.8 2912.4 3153.9 34

 35 FL754022005 Foreign banking offices in U.S. 327.8 339.2 288.8 274.3 35

 36 FL744022003 Banks in U.S.-affiliated areas 13.5 10.9 12.4 11.1 36

 37 FL474022005 Credit unions 209.2 227.2 231.7 222.8 37

 38 FL514022005 Property-casualty insurance companies 921.9 922.2 950.8 964.6 38

 39 FL544022005 Life insurance companies 2818.5 2879.1 2934.2 3004.3 39

 40 FL574022005 Private pension funds 947.6 1092.9 1182.5 1205.2 40

 41 FL344022005 Federal government retirement funds 1381.1 1436.9 1544.5 1630.5 41

 42 FL224022005 State and local govt. retirement funds 764.6 763.7 851.0 896.0 42

 43 FL634022005 Money market mutual funds 1663.6 1580.9 1611.7 1490.8 43

 44 FL654022005 Mutual funds 3235.8 3875.6 4200.1 4667.2 44

 45 FL554022005 Closed-end funds 144.7 155.9 169.5 165.6 45

 46 FL564022005 Exchange-traded funds 178.8 231.1 243.3 294.3 46

 47 FL404022005 Government-sponsored enterprises 722.3 585.7 491.1 472.1 47

 48 FL674022005 ABS issuers 29.5 23.7 24.4 29.9 48

 49 FL613063003 Finance companies 85.0 78.7 67.9 73.9 49

 50 FL644022005 REITs 275.1 394.1 298.3 309.5 50

 51 FL664022005 Brokers and dealers 508.9 612.7 426.4 337.3 51

 52 FL734022605 Holding companies 78.2 103.8 76.1 76.0 52

 53 FL504022005 Funding corporations 228.7 179.4 157.1 148.5 53

 54 FL264022005 Rest of the world 8748.7 9364.8 9588.1 10146.9 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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114 FFA Coded Tables, December 10, 2015

L.209 Open Market Paper

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

2011 2012 2013 2014

 

 1 FL893169175 Total outstanding, all types 969.3 952.4 951.6 930.4 1

 2 FL893169105 Commercial paper 969.2 952.4 951.6 930.4 2

 3 FL103169100 Nonfinancial corporate business 116.3 130.3 144.5 182.4 3

 4 FL263169105 Foreign issues in U.S. 345.1 373.0 407.0 384.3 4

 5 FL263169110 Nonfinancial 30.2 40.4 51.6 45.1 5

 6 FL263169123 Financial 314.9 332.6 355.4 339.3 6

 7 FL793169100 Financial business 507.8 449.1 400.2 363.6 7

 8 FL763169103 U.S.-chartered depository institutions 120.6 87.5 59.7 54.5 8

 9 FL673169105 ABS issuers 96.0 87.0 79.9 64.8 9

 10 FL613169100 Finance companies 121.0 129.1 118.8 117.8 10

 11 FL643169173 REITs 0.0 0.0 0.0 0.0 11

 12 FL733169103 Holding companies 75.9 116.4 96.6 77.0 12

 13 FL503169105 Funding corporations 94.3 29.0 45.2 49.6 13

 14 FL703169605 Bankers’ acceptances (1) 0.1 0.0 0.0 0.0 14

 15 FL763169603 U.S.-chartered depository institutions 0.1 0.0 0.0 0.0 15

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

 17 FL893169175 Holdings, by sector 969.3 952.4 951.6 930.4 17

 18 FL163069103 Household sector 19.4 18.8 15.0 14.9 18

 19 FL103069100 Nonfinancial corporate business 67.9 59.5 53.2 54.2 19

 20 FL213069103 State and local governments 90.5 82.7 73.3 66.2 20

 21 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 21

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

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

 24 FL473069153 Credit unions 0.0 0.0 0.0 0.0 24

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

 26 FL543069105 Life insurance companies 29.7 43.6 46.7 42.2 26

 27 FL573069105 Private pension funds 42.6 37.7 43.6 44.6 27

 28 FL223069105 State and local govt. retirement funds 42.1 38.5 41.4 46.4 28

 29 FL633069175 Money market mutual funds 354.2 340.8 352.0 333.5 29

 30 FL653069100 Mutual funds 40.0 77.5 105.2 120.5 30

 31 FL403069105 Government-sponsored enterprises 6.5 3.4 4.4 6.0 31

 32 FL663069103 Brokers and dealers 42.1 29.9 28.7 20.8 32

 33 FL503069105 Funding corporations 122.9 109.8 78.7 65.3 33

 34 FL263069103 Rest of the world 102.7 102.8 101.3 107.9 34

(1) Excludes banks’ holdings of own acceptances.
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FFA Coded Tables, December 10, 2015 115

L.210 Treasury Securities (1)

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

2011 2012 2013 2014

 

 1 FL313161105 Total liabilities 11642.0 12822.9 13680.6 14416.7 1

 2 FL313161205 Marketable Treasury securities 9906.1 11027.9 11834.2 12480.9 2

 3 FL313161113 Treasury bills 1519.5 1626.5 1590.6 1456.7 3

 4 FL313161275 Other Treasury notes, bonds, and TIPS 8378.2 9394.4 10228.6 11010.6 4

 5 FL313161283 Held in the Civil Service Retirement Fund (2) 8.4 7.1 15.0 13.6 5

 6 FL313161305 Nonmarketable Treasury securities 1735.9 1795.0 1846.5 1935.8 6

 7 FL313161400 U.S. savings securities 185.3 182.5 179.2 176.0 7

 8 FL213061120 State and local government series (SLGS) 152.1 162.6 120.6 116.5 8

 9 FL343061123 Thrift Savings Plan G Fund 147.7 158.5 172.5 191.1 9

 10 FL343061145 Federal govt. defined benefit pension plans 1205.2 1247.0 1337.3 1407.5 10

 11 FL313161375 Other nonmarketable securities 45.6 44.4 36.8 44.8 11

 12 FL893061105 Total assets 11642.0 12822.9 13680.6 14416.7 12

 13 FL153061105 Household sector 707.6 913.1 969.6 870.4 13

 14 FL313161400 U.S. savings securities (line 7) 185.3 182.5 179.2 176.0 14

 15 FL153061185 Other Treasury securities 522.3 730.6 790.4 694.4 15

 16 FL103061103 Nonfinancial corporate business 43.0 39.4 42.8 38.0 16

 17 FL113061003 Nonfinancial noncorporate business 48.9 52.9 55.2 57.8 17

 18 FL213061105 State and local governments 561.3 604.2 586.3 622.3 18

 19 FL213061120 SLGS (line 8) 152.1 162.6 120.6 116.5 19

 20 FL213061103 Other Treasury securities 409.2 441.6 465.7 505.8 20

 21 FL713061100 Monetary authority 1663.4 1666.1 2208.8 2461.4 21

 22 FL713061113 Treasury bills 18.4 0.0 0.0 0.0 22

 23 FL713061125 Other Treasury securities 1645.0 1666.1 2208.8 2461.4 23

 24 FL763061100 U.S.-chartered depository institutions 173.9 243.2 217.1 420.4 24

 25 FL753061103 Foreign banking offices in U.S. 60.5 76.6 67.0 56.5 25

 26 FL743061103 Banks in U.S.-affiliated areas 1.0 0.4 1.2 1.3 26

 27 FL473061105 Credit unions 17.6 19.3 19.1 21.6 27

 28 FL513061103 Property-casualty insurance companies 96.4 89.7 96.1 102.0 28

 29 FL513061113 Treasury bills 17.4 14.1 23.5 26.8 29

 30 FL513061125 Other Treasury securities 78.9 75.6 72.6 75.2 30

 31 FL543061105 Life insurance companies 175.4 180.9 168.6 182.9 31

 32 FL543061113 Treasury bills 14.0 9.5 6.7 8.7 32

 33 FL543061125 Other Treasury securities 161.4 171.4 162.0 174.3 33

 34 FL573061105 Private pension funds 247.4 311.8 308.4 320.6 34

 35 FL573061143 Defined benefit plans 152.4 188.3 185.7 191.2 35

 36 FL573061155 Defined contribution plans 95.1 123.4 122.7 129.3 36

 37 FL343061105 Federal government retirement funds 1367.2 1419.8 1530.4 1617.3 37

 38 FL343061165 Defined benefit plans 1215.4 1255.5 1353.7 1422.5 38

 39 FL343061155 Defined contribution plans 151.8 164.2 176.7 194.8 39

 40 FL223061105 State and local govt. retirement funds 176.5 188.8 201.1 189.1 40

 41 FL223061143 Defined benefit plans 160.7 172.8 188.2 176.8 41

 42 FL223061153 Defined contribution plans 15.7 16.1 12.9 12.3 42

 43 FL633061105 Money market mutual funds 443.3 457.8 488.0 412.7 43

 44 FL633061110 Treasury bills 263.7 282.8 289.4 240.9 44

 45 FL633061120 Other Treasury securities 179.7 175.0 198.6 171.8 45

 46 FL653061105 Mutual funds 447.3 571.5 628.1 642.3 46

 47 FL653061113 Treasury bills 31.2 43.9 34.6 26.2 47

 48 FL653061125 Other Treasury securities 416.1 527.7 593.5 616.1 48

 49 FL553061103 Closed-end funds 4.8 5.2 5.7 5.5 49

 50 FL563061103 Exchange-traded funds 62.4 63.6 57.1 70.1 50

 51 FL403061105 Government-sponsored enterprises 100.2 69.0 59.1 64.3 51

 52 FL673061103 ABS issuers 29.2 23.4 24.3 29.8 52

 53 FL663061105 Brokers and dealers 183.6 246.5 136.0 60.2 53

 54 FL733061103 Holding companies 26.8 8.2 16.6 13.9 54

 55 FL263061105 Rest of the world 5004.4 5571.5 5793.8 6156.2 55

 56 FL263061110 Treasury bills 647.7 661.7 685.0 671.6 56

 57 FL263061120 Other Treasury securities 4356.7 4909.8 5108.9 5484.5 57

(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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116 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL893161705 Total liabilities 7577.4 7554.6 7794.1 7944.6 1

 2 FL313161705 Budget agencies 25.3 24.9 24.5 24.4 2

 3 FL403161705 Government-sponsored enterprises 6247.3 6092.7 6200.2 6275.5 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.7 4

 5 FL893061705 Total assets 7577.4 7554.6 7794.1 7944.6 5

 6 FL153061705 Household sector 356.3 296.6 293.0 96.2 6

 7 FL103061703 Nonfinancial corporate business 14.3 13.1 10.3 12.7 7

 8 FL313061703 Federal government 31.1 0.0 0.0 0.0 8

 9 FL213061703 State and local governments 502.8 482.4 452.8 437.7 9

 10 FL713061705 Monetary authority 941.7 1003.4 1547.4 1775.5 10

 11 FL763061705 U.S.-chartered depository institutions 1634.1 1669.6 1717.3 1760.3 11

 12 FL753061703 Foreign banking offices in U.S. 30.6 32.1 25.4 20.5 12

 13 FL743061703 Banks in U.S.-affiliated areas 4.8 2.6 1.9 1.7 13

 14 FL473061705 Credit unions 182.1 197.0 199.2 187.5 14

 15 FL513061703 Property-casualty insurance companies 122.7 114.3 109.5 105.2 15

 16 FL543061705 Life insurance companies 374.4 360.9 354.1 339.1 16

 17 FL573061705 Private pension funds 174.6 176.6 171.0 160.3 17

 18 FL343061705 Federal government retirement funds 6.5 8.1 6.4 5.8 18

 19 FL223061705 State and local govt. retirement funds 137.3 112.0 114.6 110.2 19

 20 FL633061700 Money market mutual funds 403.7 343.5 361.3 384.6 20

 21 FL653061703 Mutual funds 794.0 879.8 854.2 929.3 21

 22 FL403061705 Government-sponsored enterprises 358.9 310.6 287.9 295.7 22

 23 FL673061703 ABS issuers 0.3 0.3 0.1 0.1 23

 24 FL643061773 REITs 248.1 357.6 261.9 269.8 24

 25 FL663061703 Brokers and dealers 147.7 169.6 114.2 121.9 25

 26 FL733061703 Holding companies 33.1 22.9 28.0 28.0 26

 27 FL263061705 Rest of the world 1078.2 1001.2 883.8 902.6 27

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

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

 officially to be part of the total debt of the federal government, which is shown on table L.106, line 20.
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FFA Coded Tables, December 10, 2015 117

L.212 Municipal Securities

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

2011 2012 2013 2014

 

 1 FL383162005 Total liabilities 3719.4 3714.4 3671.2 3652.4 1

 2 FL213162005 State and local governments 2970.0 2964.3 2924.9 2910.9 2

 3 FL213162400 Short-term (1) 52.3 56.1 45.3 38.6 3

 4 FL213162200 Long-term 2917.6 2908.2 2879.6 2872.3 4

 5 FL163162003 Nonprofit organizations (2) 255.5 241.0 227.8 223.1 5

 6 FL103162000 Nonfinancial corporate business 493.9 509.1 518.5 518.4 6

 (industrial revenue bonds)

 7 FL383162005 Total assets 3719.4 3714.4 3671.2 3652.4 7

 8 FL153062005 Household sector 1805.6 1660.9 1607.1 1540.0 8

 9 FL103062003 Nonfinancial corporate business 22.3 22.9 21.8 13.1 9

 10 FL113062003 Nonfinancial noncorporate business 5.9 6.1 4.4 4.6 10

 11 FL213062003 State and local governments 13.2 13.3 13.2 13.6 11

 12 FL763062000 U.S.-chartered depository institutions 297.3 365.0 418.9 451.5 12

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

 14 FL743062003 Banks in U.S.-affiliated areas 3.4 2.6 3.6 2.7 14

 15 FL473062005 Credit unions 3.2 4.2 4.6 3.8 15

 16 FL513062003 Property-casualty insurance companies 331.0 328.1 326.4 321.7 16

 17 FL543062005 Life insurance companies 121.8 131.5 141.6 147.8 17

 18 FL573062063 Private pension funds 0.1 0.3 0.5 0.6 18

 19 FL223062005 State and local govt. retirement funds 1.7 1.8 3.1 4.2 19

 20 FL633062000 Money market mutual funds 357.3 336.7 308.3 281.7 20

 21 FL653062003 Mutual funds 541.2 627.4 613.9 657.7 21

 22 FL553062003 Closed-end funds 82.5 86.0 84.3 84.8 22

 23 FL563062003 Exchange-traded funds 8.6 12.3 11.4 14.6 23

 24 FL403062005 Government-sponsored enterprises 21.0 17.0 13.4 10.8 24

 25 FL663062003 Brokers and dealers 30.9 26.6 18.6 18.9 25

 26 FL263062003 Rest of the world 72.4 71.8 76.1 80.4 26

(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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118 FFA Coded Tables, December 10, 2015

L.213 Corporate and Foreign Bonds

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

2011 2012 2013 2014

 

 1 FL893163005 Total liabilities 10494.6 10994.9 11164.8 11636.0 1

 2 FL103163003 Nonfinancial corporate business 3538.2 3861.9 4141.1 4406.3 2

 3 FL793163005 Domestic financial sectors 5042.8 4939.8 4780.8 4828.2 3

 4 FL763163005 U.S.-chartered depository institutions 379.4 295.9 221.0 209.0 4

 5 FL673163005 ABS issuers (net) (1) 1963.0 1752.0 1463.7 1388.4 5

 6 FL613163005 Finance companies 1038.8 957.5 961.9 981.3 6

 7 FL643163005 REITs 152.9 179.6 353.2 407.4 7

 8 FL663163003 Brokers and dealers 91.8 90.2 112.4 123.9 8

 9 FL733163003 Holding companies 890.6 1103.2 1095.6 1123.2 9

 10 FL503163005 Funding corporations 526.2 561.5 572.9 595.1 10

 11 FL263163005 Rest of the world (2) 1913.6 2193.1 2242.9 2401.5 11

 12 FL893163005 Total assets (3) 10494.6 10994.9 11164.8 11636.0 12

 13 FL153063005 Household sector 1401.9 1257.2 880.9 757.6 13

 14 FL313063763 Federal government 0.8 0.6 0.6 0.5 14

 15 FL213063003 State and local governments 163.3 165.4 164.4 168.9 15

 16 FL763063005 U.S.-chartered depository institutions 553.0 544.0 559.2 521.7 16

 17 FL763063605 MBS and other ABS 150.1 149.1 147.7 139.1 17

 18 FL763063095 Other 402.9 394.9 411.4 382.6 18

 19 FL753063005 Foreign banking offices in U.S. 236.7 230.5 196.4 197.3 19

 20 FL743063005 Banks in U.S.-affiliated areas 4.2 5.2 5.8 5.3 20

 21 FL473063005 Credit unions 6.3 6.7 8.9 9.9 21

 22 FL473063605 MBS and other ABS 5.9 6.6 8.7 9.7 22

 23 FL473063095 Other 0.4 0.1 0.2 0.2 23

 24 FL513063003 Property-casualty insurance companies 363.1 382.7 410.8 427.7 24

 25 FL513063603 MBS and other ABS 71.3 74.5 82.7 92.0 25

 26 FL513063095 Other 291.8 308.2 328.0 335.7 26

 27 FL543063005 Life insurance companies 2117.3 2162.2 2223.0 2292.3 27

 28 FL543063673 MBS and other ABS 434.9 410.6 419.7 435.5 28

 29 FL543063095 Other 1682.3 1751.6 1803.3 1856.8 29

 30 FL573063005 Private pension funds 482.9 566.5 659.0 679.2 30

 31 FL343063005 Federal government retirement funds 7.3 9.0 7.7 7.3 31

 32 FL223063005 State and local govt. retirement funds 407.0 422.5 490.7 546.1 32

 33 FL633063003 Money market mutual funds 105.1 102.1 102.0 78.3 33

 34 FL653063005 Mutual funds 1413.4 1719.4 1998.7 2317.5 34

 35 FL553063003 Closed-end funds 57.3 64.8 79.4 75.3 35

 36 FL563063003 Exchange-traded funds 107.7 155.3 174.8 209.6 36

 37 FL403063005 Government-sponsored enterprises 235.7 185.7 126.3 95.4 37

 38 FL403063605 MBS and other ABS 209.5 178.3 119.4 89.3 38

 39 FL403063095 Other 26.2 7.4 6.8 6.2 39

 40 FL613063003 Finance companies 85.0 78.7 67.9 73.9 40

 41 FL643063005 REITs 27.0 36.5 36.3 39.7 41

 42 FL663063005 Brokers and dealers 104.5 140.0 128.9 115.5 42

 43 FL733063003 Holding companies 18.3 72.7 31.5 34.1 43

 44 FL503063005 Funding corporations 105.8 69.6 78.4 83.1 44

 45 FL263063005 Rest of the world (4) 2491.0 2617.6 2733.1 2899.7 45

 46 FL263063603 MBS and other ABS 415.5 403.9 395.8 391.0 46

 47 FL263063095 Other 2075.6 2213.6 2337.3 2508.7 47

(1) Liabilities net of assets.

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

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

(4) Holdings of U.S. issues by foreign residents.
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FFA Coded Tables, December 10, 2015 119

L.214 Loans (1)

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

2011 2012 2013 2014

 

 By instrument

 1 FL894123005 Total loans 21187.4 21458.6 22056.7 23026.0 1

 2 FL793068005 Depository institution loans n.e.c. 2217.0 2393.8 2590.3 2910.2 2

 3 FL893169005 Other loans and advances 2732.1 2880.0 3088.5 3343.4 3

 4 FL893065005 Mortgages 13482.9 13261.9 13279.1 13455.2 4

 5 FL893065105 Home 10200.8 9971.8 9876.6 9881.2 5

 6 FL893065405 Multifamily residential 856.2 888.7 925.2 992.7 6

 7 FL893065505 Commercial 2258.7 2228.1 2293.4 2382.4 7

 8 FL893065603 Farm 167.2 173.3 183.8 198.9 8

 9 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 9

 By sector

 10 FL894123005 Total liabilities 21187.4 21458.6 22056.7 23026.0 10

 11 FL384123005 Domestic nonfinancial sectors 19162.4 19409.3 19791.0 20566.4 11

 12 FL154123005 Household sector 13041.1 13113.7 13274.2 13652.3 12

 13 FL104123005 Nonfinancial corporate business 2219.3 2222.5 2339.3 2530.7 13

 14 FL114123005 Nonfinancial noncorporate business 3886.6 4057.4 4161.2 4366.9 14

 15 FL313165403 Federal government 0.0 0.0 0.0 0.0 15

 16 FL213169203 State and local governments 15.3 15.7 16.2 16.6 16

 17 FL794123005 Domestic financial sectors 1798.9 1781.4 1957.3 2119.8 17

 18 FL763169305 U.S.-chartered depository institutions 332.3 336.9 406.2 458.5 18

 19 FL473169333 Credit unions 24.2 25.1 27.0 35.4 19

 20 FL543169373 Life insurance companies 46.8 51.6 59.4 71.8 20

 21 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 21

 22 FL614123005 Finance companies 102.1 118.5 128.6 139.1 22

 23 FL644123005 REITs 212.6 221.4 226.2 255.9 23

 24 FL664123005 Brokers and dealers 795.4 828.2 897.1 962.5 24

 25 FL733168003 Holding companies 254.3 196.8 210.6 194.2 25

 26 FL504123005 Funding corporations 31.3 3.0 2.4 2.4 26

 27 FL264123005 Rest of the world 226.2 267.9 308.3 339.8 27

 28 FL894123005 Total assets 21187.4 21458.6 22056.7 23026.0 28

 29 FL384023005 Domestic nonfinancial sectors 2016.1 2153.9 2325.7 2503.8 29

 30 FL154023005 Household sector 924.9 926.6 976.8 1031.9 30

 31 FL104023005 Nonfinancial corporate business 74.3 74.0 71.6 72.1 31

 32 FL114023005 Nonfinancial noncorporate business 36.3 33.9 34.8 36.5 32

 33 FL314023005 Federal government 778.3 914.4 1038.7 1154.0 33

 34 FL213065005 State and local governments 202.4 205.1 203.8 209.4 34

 35 FL794023005 Domestic financial sectors 18975.1 19160.8 19591.3 20331.9 35

 36 FL713068005 Monetary authority 30.5 0.6 0.1 0.0 36

 37 FL764023005 U.S.-chartered depository institutions 6867.4 7089.5 7241.4 7670.0 37

 38 FL754023005 Foreign banking offices in U.S. 533.4 520.5 566.2 640.9 38

 39 FL744023003 Banks in U.S.-affiliated areas 50.5 53.0 51.8 47.4 39

 40 FL474023000 Credit unions 587.0 615.1 660.1 728.9 40

 41 FL513065503 Property-casualty insurance companies 4.9 5.6 7.9 9.9 41

 42 FL544023005 Life insurance companies 481.1 494.8 517.1 546.6 42

 43 FL573065005 Private pension funds 21.9 23.1 22.4 22.5 43

 44 FL223065043 State and local govt. retirement funds 11.0 10.0 9.4 9.2 44

 45 FL653069803 Mutual funds 93.5 105.7 145.1 154.5 45

 46 FL404023005 Government-sponsored enterprises 5411.1 5329.2 5465.3 5542.3 46

 47 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.7 47

 48 FL674023005 ABS issuers 1912.0 1704.6 1422.3 1321.6 48

 49 FL614023005 Finance companies 1274.6 1246.2 1237.5 1243.6 49

 50 FL643065005 REITs 56.1 64.5 199.3 244.6 50

 51 FL663069005 Brokers and dealers 293.2 343.3 389.6 428.2 51

 52 FL733069005 Holding companies 22.9 105.3 75.7 64.8 52

 53 FL503069805 Funding corporations 19.4 12.9 10.6 12.1 53

 54 FL263069500 Rest of the world 196.1 143.9 139.7 190.2 54

(1) Sum of depository institution loans not elsewhere classified, other loans and advances, total mortgages, and consumer credit.
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120 FFA Coded Tables, December 10, 2015

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

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

2011 2012 2013 2014

 

 1 FL793068005 Total liabilities 2217.0 2393.8 2590.3 2910.2 1

 2 FL153168005 Household sector 11.5 62.6 92.7 212.9 2

 3 FL103168005 Corporate business 629.2 712.1 775.8 868.5 3

 4 FL113168005 Noncorporate business 900.9 968.0 1000.4 1064.6 4

 5 FL793168005 Domestic financial sectors 470.1 413.4 444.8 459.0 5

 6 FL613168000 Finance companies 102.1 118.5 128.6 139.1 6

 7 FL643168005 REITs 23.0 27.0 24.0 32.1 7

 8 FL663168005 Brokers and dealers 69.2 71.1 81.6 93.5 8

 9 FL733168003 Holding companies 254.3 196.8 210.6 194.2 9

 10 FL713068505 Funding corporations 21.5 0.0 0.0 0.0 10

 11 FL263168005 Rest of the world 205.2 237.7 276.7 305.3 11

 12 FL263168465 Foreign official institutions 5.4 6.2 7.1 8.2 12

 13 FL263168475 Foreign banks 69.8 70.4 90.5 89.8 13

 14 FL263168485 Other foreign 130.0 161.0 179.1 207.3 14

 15 FL793068005 Total assets 2217.0 2393.8 2590.3 2910.2 15

 16 FL713068005 Monetary authority (2) 30.5 0.6 0.1 0.0 16

 17 FL763068005 U.S.-chartered depository institutions 1625.3 1842.0 1986.4 2236.2 17

 18 FL753068005 Foreign banking offices in U.S. 500.6 489.6 535.9 603.3 18

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

 20 FL473068005 Credit unions 43.5 43.6 48.7 53.7 20

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

(2) Loans from Federal Reserve banks to the household, rest of the world, broker and dealer, and funding corporation sectors. See loan details on table L.109.
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FFA Coded Tables, December 10, 2015 121

L.216 Other Loans and Advances

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

2011 2012 2013 2014

 

 1 FL893169005 Total other loans and advances 2732.1 2880.0 3088.5 3343.4 1

 2 FL313069205 U.S. government loans 183.3 185.7 193.0 195.5 2

 3 FL153169203 Liab.: Household sector 11.2 11.0 12.1 13.3 3

 4 FL103169205 Nonfinancial corporate business 70.1 75.3 76.2 74.7 4

 5 FL113169205 Nonfinancial noncorporate business 55.9 56.5 58.5 57.3 5

 6 FL213169203 State and local governments 15.3 15.7 16.2 16.6 6

 7 FL403169283 Government-sponsored enterprises 0.0 0.0 0.0 0.0 7

 8 FL313069223 Finance companies 0.0 0.0 0.0 0.0 8

 9 FL503169205 Funding corporations 9.8 3.0 2.4 2.4 9

 10 FL263169205 Rest of the world 21.0 24.2 27.6 31.2 10

 11 FL263069500 Foreign loans to U.S. corporate business 196.1 143.9 139.7 190.2 11

 12 FL263069500 Liab.: Nonfinancial corporate business 196.1 143.9 139.7 190.2 12

 Customers’ liability on acceptances outstanding

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

 14 FL753069703 Foreign banking offices in U.S. 0.0 0.0 0.0 0.0 14

 15 FL103169705 Liab.: Nonfinancial corporate business 0.0 0.0 0.0 0.0 15

 16 FL263169705 Rest of the world 0.0 0.0 0.0 0.0 16

 17 FL733069005 Holding company loans 22.9 105.3 75.7 64.8 17

 18 FL733069013 Liab.: Nonfinancial corporate business 22.9 99.3 71.7 61.6 18

 19 FL733069023 Rest of the world 0.0 6.1 4.0 3.2 19

 20 FL153169405 Policy loans (Household liability) 126.9 128.3 129.2 130.8 20

 21 FL313069403 Asset: Federal government 0.5 0.4 0.4 0.3 21

 22 FL543069405 Life insurance companies 126.5 127.8 128.8 130.5 22

 23 FL403069305 Government-sponsored enterprise loans (1) 487.0 505.7 587.5 671.8 23

 24 FL153169305 Liab.: Household sector (SLMA) 0.0 0.0 0.0 0.0 24

 25 FL183169305 Nonfinancial corporate business (FCS) 5.9 6.7 6.9 8.5 25

 26 FL113169305 Nonfinancial noncorporate business (FCS) 77.8 85.3 88.0 97.6 26

 27 FL763169305 U.S.-chartered dep. inst. (FHLB & SLMA) 332.3 336.9 406.2 458.5 27

 28 FL473169333 Credit unions (FHLB) 24.2 25.1 27.0 35.4 28

 29 FL543169373 Life insurance companies (FHLB) 46.8 51.6 59.4 71.8 29

 30 FL673069505 Securitized loans held by ABS issuers 0.1 1.8 1.9 0.0 30

 31 FL673069505 Liab.: Nonfinancial corporate business 0.1 1.8 1.9 0.0 31

 32 FL613069500 Finance company loans to business 375.8 387.0 401.3 411.4 32

 33 FL103169535 Liab.: Nonfinancial corporate business 338.2 348.3 361.2 370.3 33

 34 FL113169535 Nonfinancial noncorporate business 37.6 38.7 40.1 41.1 34

 35 FL663067003 Margin accounts at brokers and dealers 238.9 303.7 339.2 369.5 35

 36 FL663067003 Liab.: Household sector 238.9 303.7 339.2 369.5 36

 37 FL153067005 Cash accounts at brokers and dealers 726.1 757.0 815.5 869.0 37

 38 FL153067005 Asset: Household sector 726.1 757.0 815.5 869.0 38

 39 FL103169803 Loans to nonfinancial corporate business (2) 375.1 361.6 405.4 440.2 39

 40 FL153069803 Asset: Household sector 23.4 20.9 25.9 24.3 40

 41 FL543069873 Life insurance companies 22.2 22.6 25.1 31.4 41

 42 FL653069803 Mutual funds 93.5 105.7 145.1 154.5 42

 43 FL673069803 ABS issuers 162.3 160.0 148.3 159.3 43

 44 FL663069803 Brokers and dealers 54.3 39.6 50.4 58.6 44

 45 FL503069805 Funding corporations 19.4 12.9 10.6 12.1 45

(1) The Student Loan Marketing Association (Sallie Mae) was included until it was fully privatized in 2004:Q4.

(2) Syndicated loans from domestic entities, excluding depository institutions and finance companies which are included elsewhere.
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122 FFA Coded Tables, December 10, 2015

L.217 Total Mortgages (1)

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

2011 2012 2013 2014

 

 1 FL893065005 Total mortgages 13482.9 13261.9 13279.1 13455.2 1

 2 FL893065105 Home 10200.8 9971.8 9876.6 9881.2 2

 3 FL893065405 Multifamily residential 856.2 888.7 925.2 992.7 3

 4 FL893065505 Commercial 2258.7 2228.1 2293.4 2382.4 4

 5 FL893065603 Farm 167.2 173.3 183.8 198.9 5

 6 FL893065005 Total liabilities 13482.9 13261.9 13279.1 13455.2 6

 7 FL153165005 Household sector 9897.2 9685.2 9602.2 9608.5 7

 8 FL143165005 Nonfinancial business 3396.1 3382.3 3474.7 3622.9 8

 9 FL103165005 Corporate 581.8 473.5 500.4 516.6 9

 10 FL113165005 Noncorporate 2814.3 2908.9 2974.2 3106.2 10

 11 FL313165403 Federal government 0.0 0.0 0.0 0.0 11

 12 FL643165005 REITs 189.5 194.4 202.2 223.8 12

 13 FL893065005 Total assets 13482.9 13261.9 13279.1 13455.2 13

 14 FL153065005 Household sector 100.9 83.0 76.1 85.1 14

 15 FL103065003 Nonfinancial corporate business 27.4 25.5 27.4 29.2 15

 16 FL113065005 Nonfinancial noncorporate business 36.3 33.9 34.8 36.5 16

 17 FL313065005 Federal government 109.9 111.5 115.5 117.2 17

 18 FL213065005 State and local governments 202.4 205.1 203.8 209.4 18

 19 FL763065005 U.S.-chartered depository institutions 4049.6 4028.8 3983.5 4090.7 19

 20 FL753065005 Foreign banking offices in U.S. 32.8 30.9 30.3 37.6 20

 21 FL743065003 Banks in U.S.-affiliated areas 33.4 34.9 32.4 30.4 21

 22 FL473065100 Credit unions 320.5 327.8 345.9 372.5 22

 23 FL513065503 Property-casualty insurance companies 4.9 5.6 7.9 9.9 23

 24 FL543065005 Life insurance companies 332.5 344.4 363.2 384.8 24

 25 FL573065005 Private pension funds 21.9 23.1 22.4 22.5 25

 26 FL223065043 State and local govt. retirement funds 11.0 10.0 9.4 9.2 26

 27 FL403065005 Government-sponsored enterprises (1) 4924.0 4823.5 4877.8 4870.5 27

 28 FL413065005 Agency- and GSE-backed mortgage pools 1304.8 1437.0 1569.4 1644.7 28

 29 FL673065005 ABS issuers 1703.4 1492.9 1223.0 1112.5 29

 30 FL613065000 Finance companies 211.2 179.5 157.0 148.1 30

 31 FL643065005 REITs 56.1 64.5 199.3 244.6 31

(1) Sum of home mortgages, multifamily residential mortgages, commercial mortgages, and farm mortgages.
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FFA Coded Tables, December 10, 2015 123

L.218 Home Mortgages (1)

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

2011 2012 2013 2014

 

 1 FL893065105 Total liabilities 10200.8 9971.8 9876.6 9881.2 1

 2 FL153165105 Household sector 9695.8 9486.1 9398.0 9397.4 2

 3 FL103165105 Nonfinancial corporate business 10.2 9.7 10.0 11.5 3

 4 FL113165105 Nonfinancial noncorporate business 494.8 476.0 468.6 472.3 4

 5 FL893065105 Total assets 10200.8 9971.8 9876.6 9881.2 5

 6 FL153065103 Household sector 67.2 59.2 51.2 43.2 6

 7 FL103065105 Nonfinancial corporate business 16.4 15.3 16.4 17.5 7

 8 FL113065103 Nonfinancial noncorporate business 13.3 12.4 12.8 13.4 8

 9 FL313065105 Federal government 24.0 25.2 25.6 26.8 9

 10 FL213065103 State and local governments 104.2 105.6 105.0 107.8 10

 11 FL763065105 U.S.-chartered depository institutions 2538.0 2503.6 2385.7 2401.8 11

 12 FL753065103 Foreign banking offices in U.S. 1.3 1.8 1.4 2.9 12

 13 FL743065103 Banks in U.S.-affiliated areas 17.8 20.0 18.9 17.4 13

 14 FL473065100 Credit unions 320.5 327.8 345.9 372.5 14

 15 FL543065105 Life insurance companies 9.0 11.0 11.3 13.7 15

 16 FL573065103 Private pension funds 1.6 1.6 1.4 1.4 16

 17 FL223065143 State and local govt. retirement funds 4.0 3.6 3.4 3.3 17

 18 FL403065105 Government-sponsored enterprises 4587.7 4475.7 4546.4 4537.9 18

 19 FL413065105 Agency- and GSE-backed mortgage pools 1216.8 1321.8 1420.6 1471.7 19

 20 FL673065105 ABS issuers 1109.5 928.3 793.0 704.3 20

 21 FL613065105 Finance companies 149.7 132.6 114.7 104.6 21

 22 FL643065105 REITs 19.8 26.5 23.1 41.1 22

 Memo:

 23 FL893065125 Home equity loans included above (2) 853.5 769.6 703.3 673.0 23

 24 FL763065125 U.S.-chartered depository institutions 723.1 652.7 596.2 568.2 24

 25 FL753065203 Foreign banking offices in U.S. 0.3 0.2 0.4 0.4 25

 26 FL473065125 Credit unions 82.2 75.7 72.0 73.6 26

 27 FL673065123 ABS issuers 18.0 14.5 11.8 9.9 27

 28 FL613065123 Finance companies 29.9 26.5 22.9 20.9 28

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

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

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 856.2 888.7 925.2 992.7 1

 2 FL103165405 Nonfinancial corporate business 41.4 43.1 44.8 48.1 2

 3 FL113165405 Nonfinancial noncorporate business 786.9 818.9 850.4 913.6 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165483 REITs 27.9 26.7 30.0 31.0 5

 6 FL893065405 Total assets 856.2 888.7 925.2 992.7 6

 7 FL153065403 Household sector 0.0 0.0 0.0 0.0 7

 8 FL103065403 Nonfinancial corporate business 0.4 0.4 0.4 0.4 8

 9 FL113065403 Nonfinancial noncorporate business 12.3 11.5 11.8 12.4 9

 10 FL313065405 Federal government 14.1 13.7 13.8 13.2 10

 11 FL213065403 State and local governments 81.0 82.0 81.5 83.7 11

 12 FL763065403 U.S.-chartered depository institutions 248.3 258.5 287.9 325.9 12

 13 FL753065403 Foreign banking offices in U.S. 2.9 1.4 1.1 1.3 13

 14 FL543065405 Life insurance companies 49.4 51.1 53.6 56.4 14

 15 FL573065403 Private pension funds 2.9 2.5 2.2 2.1 15

 16 FL223065443 State and local govt. retirement funds 3.3 3.0 2.8 2.8 16

 17 FL403065405 Government-sponsored enterprises 259.2 265.5 243.5 240.8 17

 18 FL413065405 Agency- and GSE-backed mortgage pools 86.4 113.4 147.1 171.4 18

 19 FL673065405 ABS issuers 90.7 81.1 75.2 71.9 19

 20 FL613065403 Finance companies 3.6 2.8 2.0 2.0 20

 21 FL643065405 REITs 1.7 1.9 2.4 8.4 21
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124 FFA Coded Tables, December 10, 2015

L.220 Commercial Mortgages

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

2011 2012 2013 2014

 

 1 FL893065505 Total liabilities 2258.7 2228.1 2293.4 2382.4 1

 2 FL163165505 Household sector 201.4 199.1 204.2 211.1 2

 3 FL103165505 Nonfinancial corporate business 490.1 377.6 398.9 405.4 3

 4 FL113165505 Nonfinancial noncorporate business 1405.5 1483.7 1518.2 1573.1 4

 5 FL643165583 REITs 161.7 167.7 172.1 192.8 5

 6 FL893065505 Total assets 2258.7 2228.1 2293.4 2382.4 6

 7 FL153065505 Household sector 17.5 17.2 17.6 19.0 7

 8 FL103065503 Nonfinancial corporate business 10.6 9.8 10.5 11.2 8

 9 FL113065503 Nonfinancial noncorporate business 10.0 9.3 9.6 10.0 9

 10 FL313065505 Federal government 67.2 68.0 71.9 72.1 10

 11 FL213065503 State and local governments 16.2 16.4 16.3 16.8 11

 12 FL763065503 U.S.-chartered depository institutions 1210.3 1202.2 1241.0 1301.1 12

 13 FL753065503 Foreign banking offices in U.S. 28.5 27.6 27.8 33.2 13

 14 FL743065505 Banks in U.S.-affiliated areas 15.6 14.9 13.5 13.0 14

 15 FL513065503 Property-casualty insurance companies 4.9 5.6 7.9 9.9 15

 16 FL543065505 Life insurance companies 261.1 270.9 286.3 301.2 16

 17 FL573065505 Private pension funds 17.4 19.0 18.8 19.0 17

 18 FL223065545 State and local govt. retirement funds 3.7 3.4 3.2 3.1 18

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

 20 FL673065505 ABS issuers 503.2 483.5 354.8 336.3 20

 21 FL613065503 Finance companies 57.9 44.1 40.3 41.4 21

 22 FL643065505 REITs 34.6 36.1 173.9 195.1 22

L.221 Farm Mortgages (1)

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

 1 FL893065603 Total liabilities 167.2 173.3 183.8 198.9 1

 2 FL183165605 Nonfinancial corporate business 40.0 43.0 46.8 51.6 2

 3 FL233165605 Nonfinancial noncorporate business 127.2 130.3 137.0 147.3 3

 4 FL893065603 Total assets 167.2 173.3 183.8 198.9 4

 5 FL153065605 Household sector 16.3 6.7 7.3 22.9 5

 6 FL113065603 Nonfinancial noncorporate business 0.7 0.7 0.7 0.7 6

 7 FL313065605 Federal government 4.5 4.6 4.2 5.2 7

 8 FL213065603 State and local governments 1.0 1.0 1.0 1.0 8

 9 FL763065633 U.S.-chartered depository institutions 52.9 64.5 68.9 62.0 9

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

 11 FL543065633 Life insurance companies 13.0 11.5 12.0 13.4 11

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

 13 FL403065605 Government-sponsored enterprises 77.1 82.4 87.9 91.8 13

 14 FL413065605 Agency- and GSE-backed mortgage pools 1.7 1.9 1.8 1.6 14

(1) Excludes mortgages on farm houses.
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FFA Coded Tables, December 10, 2015 125

L.222 Consumer Credit

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

2011 2012 2013 2014

 

 1 FL153166000 Total liabilities (Households) 2755.4 2922.9 3098.8 3317.2 1

 2 FL153166000 Total assets 2755.4 2922.9 3098.8 3317.2 2

 3 FL163066223 Households (nonprofit organizations) (1) 74.5 65.6 59.3 53.6 3

 4 FL103066005 Nonfinancial corporate business 46.9 48.4 44.2 43.0 4

 5 FL113066003 Nonfinancial noncorporate business 0.0 0.0 0.0 0.0 5

 6 FL313066220 Federal government (2) 484.7 616.8 729.8 840.9 6

 7 FL763066000 U.S.-chartered depository institutions 1192.6 1218.6 1271.6 1343.1 7

 8 FL473066000 Credit unions 223.0 243.6 265.6 302.8 8

 9 FL403066005 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

 10 FL673066000 ABS issuers 46.2 50.0 49.1 49.8 10

 11 FL613066005 Finance companies 687.6 679.8 679.1 684.1 11

 Memo:

 12 FL153166100 Credit card loans (3) 841.2 845.9 858.2 890.0 12

 13 FL153166400 Auto loans 751.2 809.2 878.8 957.8 13

 14 FL153166220 Student loans (4) 943.0 1050.7 1141.5 1230.1 14

 15 FL153166205 Other consumer credit (5) 219.9 217.0 220.3 239.4 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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126 FFA Coded Tables, December 10, 2015

L.223 Corporate Equities (1)

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

2011 2012 2013 2014

 

 1 LM893064105 Issues at market value 22446.1 25854.1 33547.0 36773.9 1

 2 LM883164105 Domestic sectors 17944.7 20532.2 27074.1 30054.2 2

 3 LM103164103 Nonfinancial corporate business 13892.2 15584.8 20612.7 22733.5 3

 4 LM103164115 Publicly traded (2) 11547.4 12898.8 16890.9 18686.8 4

 5 LM103164123 Closely held 2344.7 2686.0 3721.8 4046.8 5

 6 LM793164105 Financial corporations 4052.5 4947.4 6461.4 7320.7 6

 7 LM793164115 Publicly traded (3) 3781.3 4627.3 6052.2 6861.0 7

 8 LM793164123 Closely held 271.2 320.1 409.2 459.7 8

 9 LM263164103 Rest of the world (4) 4501.4 5321.9 6472.9 6719.7 9

 10 LM893064105 Holdings at market value 22446.1 25854.1 33547.0 36773.9 10

 11 LM153064105 Household sector 8070.0 9401.8 12545.9 13871.1 11

 12 LM313064105 Federal government 57.8 39.9 35.1 33.4 12

 13 LM213064103 State and local governments 124.8 138.1 162.2 173.6 13

 14 FL713064103 Monetary authority 0.0 0.0 0.0 0.0 14

 15 LM763064105 U.S.-chartered depository institutions 67.4 71.3 101.3 108.5 15

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

 17 LM513064105 Property-casualty insurance companies 220.8 252.2 310.4 325.4 17

 18 LM543064105 Life insurance companies 1355.5 1502.7 1743.4 1798.4 18

 19 LM573064105 Private pension funds 1750.9 1972.9 2349.3 2476.8 19

 20 LM343064105 Federal government retirement funds 134.4 148.1 206.2 235.0 20

 21 LM223064105 State and local govt. retirement funds 1777.5 1944.0 2332.2 2446.9 21

 22 LM653064100 Mutual funds 4427.2 5109.4 6842.9 7377.6 22

 23 LM553064103 Closed-end funds 95.9 100.6 114.2 119.3 23

 24 LM563064103 Exchange-traded funds 863.8 1093.3 1427.3 1675.0 24

 25 LM663064103 Brokers and dealers 103.2 126.7 172.4 187.8 25

 26 FL503064105 Funding corporations 0.0 0.0 0.0 0.0 26

 27 LM263064105 Rest of the world (5) 3397.2 3953.0 5204.4 5945.2 27

 Memo:

 28 LM883164115 Publicly traded equity at market value (6) 15328.7 17526.1 22943.1 25547.8 28

 29 LM883164125 Closely held equity at market value (7) 2616.0 3006.1 4131.0 4506.4 29

 30 LM883164133 S corporations 1806.6 2066.6 2621.7 3014.5 30

 31 LM883164135 C corporations 809.4 939.4 1509.3 1491.9 31

 32 PC073164013 Percent change in Dow Jones U.S. Total Market Index (8) -0.9 13.9 30.9 10.4 32

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

(2) Excludes intercorporate holdings.

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

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

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

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

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

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

L.224 Mutual Fund Shares (1)

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

 1 LM653164205 Shares at market value 7870.9 9326.1 11535.2 12588.5 1

 2 LM653164205 Holdings at market value 7870.9 9326.1 11535.2 12588.5 2

 3 LM153064205 Household sector 4628.1 5633.5 7104.1 7804.3 3

 4 LM103064203 Nonfinancial corporate business 165.9 179.6 211.0 234.9 4

 5 LM213064203 State and local governments 59.1 66.0 78.4 84.2 5

 6 LM763064203 U.S.-chartered depository institutions 41.7 45.8 57.9 59.7 6

 7 LM473064205 Credit unions 1.9 2.3 2.2 2.1 7

 8 LM513064203 Property-casualty insurance companies 9.1 11.8 14.8 16.8 8

 9 LM543064205 Life insurance companies 184.8 201.7 235.8 246.4 9

 10 LM573064205 Private pension funds 2117.9 2383.8 2884.4 3105.3 10

 11 LM223064205 State and local govt. retirement funds 292.2 306.2 394.6 428.1 11

 12 LM263064203 Rest of the world 370.4 495.4 552.0 606.7 12

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
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FFA Coded Tables, December 10, 2015 127

L.225 Trade Credit

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

2011 2012 2013 2014

 

 1 FL893170005 Total trade payables 3499.4 3631.5 3829.9 4021.0 1

 2 FL163170003 Household sector 250.0 254.0 255.0 258.1 2

 3 FL103170005 Nonfinancial corporate business 1771.6 1836.9 1943.6 2044.4 3

 4 FL113170005 Nonfinancial noncorporate business 482.7 493.3 528.3 562.4 4

 5 FL313170005 Federal government 218.5 231.9 251.6 269.8 5

 6 FL213170003 State and local governments 707.4 745.5 783.4 822.2 6

 7 FL663170003 Brokers and dealers 14.3 14.2 14.5 17.9 7

 8 FL263170003 Rest of the world 55.1 55.7 53.4 46.2 8

 9 FL893070005 Total trade receivables 3304.3 3378.9 3724.3 3875.9 9

 10 FL103070005 Nonfinancial corporate business 2240.8 2292.8 2570.0 2664.4 10

 11 FL113070003 Nonfinancial noncorporate business 594.4 598.9 647.8 678.3 11

 12 FL313070000 Federal government 47.7 50.3 53.6 55.8 12

 13 FL213070003 State and local governments 157.8 163.1 173.0 182.4 13

 14 FL513070003 Property-casualty insurance companies 87.2 92.0 95.2 100.8 14

 15 FL673070003 ABS issuers 47.6 41.2 35.7 31.3 15

 16 FL263070003 Rest of the world 128.8 140.5 148.8 162.9 16

 17 FL903070005 Discrepancy 195.1 252.6 105.6 145.1 17

L.226 Life Insurance Reserves

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

 1 FL883140005 Total liabilities 1352.3 1359.3 1416.8 1477.4 1

 2 FL313140003 Federal government 50.0 50.3 50.5 51.3 2

 3 FL543140005 Life insurance companies 1302.3 1309.0 1366.3 1426.1 3

 4 FL883140005 Net change in assets 1352.3 1359.3 1416.8 1477.4 4

 5 FL153040005 Households 1199.3 1186.4 1233.0 1282.8 5

 6 FL763040005 U.S.-chartered depository institutions 125.5 138.0 143.8 149.6 6

 7 FL733040005 Holding companies 27.6 34.9 39.9 45.0 7
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128 FFA Coded Tables, December 10, 2015

L.227 Pension Entitlements

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

2011 2012 2013 2014

 

 1 FL153050005 Total liabilities 17312.9 18350.6 19804.1 20614.0 1

 2 FL543150005 Life insurance companies (1) 2256.2 2442.9 2716.9 2809.8 2

 3 FL574190005 Private pension funds (2) 6749.9 7276.2 8097.6 8478.8 3

 4 FL344090005 Federal government retirement funds (3) 3261.1 3378.6 3532.8 3667.4 4

 5 FL224190005 State and local govt. retirement funds 5045.7 5252.9 5456.8 5658.1 5

 6 FL153050005 Total assets (Households) (4) 17312.9 18350.6 19804.1 20614.0 6

 Memo:

 7 FL893131573 Individual Retirement Accounts (IRAs) at: (5) 5241.0 5907.0 6966.0 7443.0 7

 8 FL763131573 U.S.-chartered depository institutions 403.6 428.0 427.6 427.8 8

 9 FL473131573 Credit unions 78.4 79.9 79.2 77.6 9

 10 FL543131503 Life insurance companies 470.0 505.0 538.0 551.0 10

 11 FL633131573 Money market mutual funds 211.0 216.0 230.0 219.0 11

 12 FL653131573 Mutual funds 2077.0 2395.0 2922.0 3132.0 12

 13 FL153131575 Other self-directed accounts 2000.9 2283.1 2769.2 3035.6 13

(1) Annuities, including those in IRAs.

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

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

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

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

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

L.228 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 73.4 84.5 96.3 116.0 1

 2 FL103178000 Nonfinancial corporate business 51.7 54.0 44.9 45.0 2

 3 FL113178003 Nonfinancial noncorporate business 99.7 107.4 110.5 114.3 3

 4 FL763178003 U.S.-chartered depository institutions -49.1 -47.6 -47.4 -32.3 4

 5 FL513178003 Property-casualty insurance companies -14.5 -10.8 8.4 10.3 5

 6 FL543178073 Life insurance companies -23.6 -28.3 -30.5 -32.4 6

 7 FL613178003 Finance companies 6.7 6.7 6.8 7.1 7

 8 FL663178003 Brokers and dealers 2.5 3.1 3.7 4.0 8

 9 FL893078005 Total business taxes receivable 272.8 279.9 289.6 310.2 9

 10 FL313078005 Federal government 152.8 158.6 165.8 173.0 10

 11 FL213078005 State and local governments 120.0 121.3 123.8 137.2 11

 12 FL903078005 Discrepancy -199.4 -195.4 -193.3 -194.2 12

L.229 Proprietors’ Equity in Noncorporate Business

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

 1 FL152090205 Total household equity 7523.4 8313.5 9510.7 10150.8 1

 2 FL112090205 Nonfinancial noncorporate business 7511.6 8296.2 9494.8 10133.3 2

 3 FL662090205 Brokers and dealers 11.9 17.3 15.9 17.5 3
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FFA Coded Tables, December 10, 2015 129

L.230 Direct Investment

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

2011 2012 2013 2014

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world (1) 4599.5 5017.5 5339.8 5576.0 1

 2 FL263192101 Equity 4405.2 4778.5 5100.5 5342.7 2

 3 FL263192305 Intercompany debt (2) 194.3 239.0 239.3 233.3 3

 4 FL263192313 U.S. parents’ claims 619.1 659.4 687.5 691.5 4

 5 FL263092313 Less: U.S. parents’ liabilities 424.8 420.5 448.3 458.2 5

 6 FL103092005 Asset: Nonfinancial corporate business 3759.2 4134.4 4447.0 4691.8 6

 7 FL763092000 U.S.-chartered depository institutions 272.5 277.0 268.5 252.9 7

 8 FL513092003 Property-casualty insurance companies 90.2 98.5 105.5 107.1 8

 9 FL543092073 Life insurance companies 54.2 69.1 72.2 72.8 9

 10 FL613092003 Finance companies 221.8 226.3 227.7 226.8 10

 11 FL663092003 Brokers and dealers 201.7 212.3 218.9 224.6 11

 Foreign direct investment in U.S.:

 12 FL103192005 Liab.: Nonfinancial corporate business 2230.7 2417.2 2612.8 2760.3 12

 13 FL115114005 Nonfinancial noncorporate business 6.1 6.3 7.1 7.9 13

 14 FL753192003 Foreign banking offices in U.S. 176.6 207.7 215.9 219.3 14

 15 FL513192003 Property-casualty insurance companies 73.9 58.1 44.1 47.9 15

 16 FL543192073 Life insurance companies 103.6 105.3 88.1 101.4 16

 17 FL613192003 Finance companies 91.1 88.7 73.4 72.7 17

 18 FL663192003 Brokers and dealers 104.6 110.4 128.6 133.2 18

 19 FL503192003 Funding corporations 12.0 12.6 13.2 13.8 19

 20 FL263092001 Asset: Rest of the world (1) 2798.7 3006.3 3183.2 3356.5 20

 21 FL263092101 Equity 2268.3 2498.0 2669.5 2805.8 21

 22 FL263092303 Intercompany debt 530.4 508.3 513.7 550.7 22

 23 FL263092323 U.S. affiliates’ liabilities 806.1 833.4 891.3 931.2 23

 24 FL263192323 Less: U.S. affiliates’ claims 275.7 325.2 377.6 380.5 24

 Memo:

 Direct investment, asset/liability presentation:

 25 FL263192035 Direct investment assets 5300.0 5763.1 6165.7 6414.7 25

 26 FL263192101 Equity (line 2) 4405.2 4778.5 5100.5 5342.7 26

 27 FL263192345 Intercompany debt 894.8 984.6 1065.2 1072.0 27

 28 FL263192313 U.S. parents’ claims (line 4) 619.1 659.4 687.5 691.5 28

 29 FL263192323 U.S. affiliates’ claims (line 24) 275.7 325.2 377.6 380.5 29

 30 FL263092035 Direct investment liabilities 3499.2 3751.9 4009.1 4195.2 30

 31 FL263092101 Equity (line 21) 2268.3 2498.0 2669.5 2805.8 31

 32 FL263092345 Intercompany debt 1230.9 1253.9 1339.6 1389.4 32

 33 FL263092313 U.S. parents’ liabilities (line 5) 424.8 420.5 448.3 458.2 33

 34 FL263092323 U.S. affiliates’ liabilities (line 23) 806.1 833.4 891.3 931.2 34

 Alternative valuations of direct investment assets:

 U.S. direct investment abroad:

 35 FL263192045 Market value 4514.3 5222.9 6291.4 6285.3 35

 36 FL263192141 Equity 4320.1 4983.9 6052.1 6052.0 36

 37 FL263192305 Intercompany debt 194.3 239.0 239.3 233.3 37

 38 FL263192055 Historical cost 4050.0 4410.0 4693.3 4920.7 38

 39 FL263192151 Equity 3855.8 4171.0 4454.1 4687.3 39

 40 FL263192305 Intercompany debt 194.3 239.0 239.3 233.3 40

 Foreign direct investment in U.S.:

 41 FL263092045 Market value 3498.7 3915.5 4954.7 5390.1 41

 42 FL263092141 Equity 2968.4 3407.3 4441.0 4839.4 42

 43 FL263092303 Intercompany debt 530.4 508.3 513.7 550.7 43

 44 FL263092055 Historical cost 2433.8 2604.0 2754.7 2901.1 44

 45 FL263092151 Equity 1903.5 2095.8 2241.0 2350.4 45

 46 FL263092303 Intercompany debt 530.4 508.3 513.7 550.7 46

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

(2) Through 1992:Q4, U.S. direct investment abroad excludes net inflows from corporate bonds issued by Netherlands Antillean financial subsidiaries.
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130 FFA Coded Tables, December 10, 2015

L.231 Total Miscellaneous Financial Claims

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

2011 2012 2013 2014

 

 1 FL893190005 Total liabilities 15436.3 16156.3 15741.1 15968.1 1

 2 FL543077073 Household sector 24.3 24.9 27.9 29.1 2

 3 FL103190005 Nonfinancial corporate business 3456.7 3663.6 3730.2 3607.1 3

 4 FL113193003 Nonfinancial noncorporate business 1168.0 1219.7 1261.5 1300.5 4

 5 FL313190005 Federal government 1970.3 2031.1 2031.3 2061.1 5

 6 FL223073045 State and local governments 1764.6 1793.3 1401.4 1377.1 6

 7 FL713190005 Monetary authority 29.7 33.7 43.5 47.0 7

 8 FL763190005 U.S.-chartered depository institutions 2236.1 2446.4 2516.2 2851.0 8

 9 FL753190005 Foreign banking offices in U.S. 303.4 267.8 234.6 222.8 9

 10 FL743193005 Banks in U.S.-affiliated areas 19.4 17.3 14.3 12.7 10

 11 FL473193005 Credit unions 12.4 12.7 14.2 15.4 11

 12 FL513190005 Property-casualty insurance companies 796.4 813.4 813.1 827.8 12

 13 FL543190005 Life insurance companies 1304.7 1353.9 1381.8 1429.6 13

 14 FL403190005 Government-sponsored enterprises 130.2 124.1 114.7 111.0 14

 15 FL613190005 Finance companies 173.0 145.1 134.5 120.1 15

 16 FL643193005 REITs 70.8 96.3 74.6 88.2 16

 17 FL663190005 Brokers and dealers 375.1 367.4 408.7 388.8 17

 18 FL733193005 Holding companies 484.4 822.3 739.4 708.2 18

 19 FL503190005 Funding corporations 792.7 739.3 638.5 620.7 19

 20 FL263190005 Rest of the world 324.1 184.1 160.8 149.8 20

 21 FL893090005 Total assets 21793.8 22703.4 23062.7 24046.5 21

 22 FL153090005 Household sector 869.7 863.6 913.8 921.6 22

 23 FL103090005 Nonfinancial corporate business 6784.2 6893.1 7339.6 7830.6 23

 24 FL113090005 Nonfinancial noncorporate business 2243.6 2466.0 2694.8 2831.6 24

 25 FL313090005 Federal government 145.6 144.6 150.5 163.0 25

 26 FL213093003 State and local governments 95.7 101.5 105.3 112.8 26

 27 FL713090005 Monetary authority 223.9 199.5 233.1 235.5 27

 28 FL763090005 U.S.-chartered depository institutions 704.8 602.8 528.1 547.7 28

 29 FL753093005 Foreign banking offices in U.S. 44.2 43.9 57.0 71.3 29

 30 FL743093005 Banks in U.S.-affiliated areas 11.8 12.0 20.5 33.4 30

 31 FL473090005 Credit unions 61.9 62.7 61.1 66.4 31

 32 FL543090005 Life insurance companies 357.4 375.2 403.0 476.6 32

 33 FL573090005 Private pension funds 1668.4 1583.4 1421.4 1440.3 33

 34 FL343073005 Federal government retirement funds 1745.6 1793.6 1782.1 1802.0 34

 35 FL223090005 State and local govt. retirement funds 2003.4 2025.6 1638.1 1621.6 35

 36 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 36

 37 FL653093003 Mutual funds 5.7 -27.4 -8.3 -12.6 37

 38 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 154.7 38

 39 FL673090543 ABS issuers 70.0 69.6 61.1 70.4 39

 40 FL613093005 Finance companies -138.7 -169.0 -188.6 -170.6 40

 41 FL643093005 REITs 74.7 100.4 112.6 134.2 41

 42 FL663090005 Brokers and dealers 730.9 645.1 768.3 812.4 42

 43 FL733090005 Holding companies 3232.1 4041.2 4064.3 4175.5 43

 44 FL503094505 Funding corporations 687.6 694.8 707.8 710.8 44

 45 FL903090005 Discrepancy -6357.5 -6547.1 -7321.5 -8078.3 45
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FFA Coded Tables, December 10, 2015 131

L.232 Identified Miscellaneous Financial Claims - Part I

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

2011 2012 2013 2014

 

 Federal government equity in IBRD, etc.:

 1 FL313092803 Liab.: Rest of the world 55.4 57.8 60.0 62.4 1

 2 FL313092803 Asset: Federal government 55.4 57.8 60.0 62.4 2

 Federal Reserve Bank stock:

 3 FL713164003 Liab.: Monetary authority 26.9 27.4 27.5 28.6 3

 4 FL713164003 Asset: U.S.-chartered depository institutions 26.9 27.4 27.5 28.6 4

 Equity in government-sponsored enterprises:

 5 FL403192405 Liab.: Government-sponsored enterprises 43.1 41.2 41.7 42.9 5

 6 FL103092405 Asset: Nonfin. corporate business (Fannie Mae and FCS) 0.5 0.6 0.6 0.7 6

 7 FL113092405 Nonfinancial noncorporate (FCS) 7.0 7.2 7.7 8.5 7

 8 FL313092403 Federal government 0.0 0.0 0.0 0.0 8

 9 FL763092405 U.S.-chartered depository institutions (FHLB) 30.6 28.4 27.8 27.3 9

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

 11 FL543092473 Life insurance companies (FHLB) 2.1 2.2 3.2 3.5 11

 Holding company net transactions with subsidiaries:

 12 FL763194735 Liab.: U.S.-chartered depository institutions 1709.0 1889.2 1937.2 2133.2 12

 13 FL513194733 Property-casualty insurance companies 0.0 11.2 5.2 5.3 13

 14 FL543194733 Life insurance companies 72.0 17.2 10.7 11.5 14

 15 FL613194733 Finance companies 94.6 91.1 75.4 62.2 15

 16 FL663194735 Brokers and dealers 613.5 1060.5 1087.6 1092.4 16

 17 FL263194735 Rest of the world 166.3 114.7 97.9 83.3 17

 18 FL733094703 Asset: Holding companies 2655.4 3184.0 3214.0 3387.9 18

 NFC investment in finance company subsidiaries:

 19 FL103094105 Liab.: Finance companies 69.1 71.7 86.4 100.5 19

 20 FL103094105 Asset: Nonfinancial corporate business 69.1 71.7 86.4 100.5 20

 Funding corporations’ investment in subsidiaries:

 21 FL753194503 Liab.: Foreign banking offices in U.S. 137.8 126.0 123.5 103.2 21

 22 FL663194505 Brokers and dealers 549.7 568.8 584.3 607.5 22

 23 FL503094505 Asset: Funding corporations 687.6 694.8 707.8 710.8 23

 Equity investment under Public-Private Inv. Program:

 24 FL503194305 Liab.: Funding corporations 8.8 8.7 8.7 8.7 24

 25 FL153094305 Asset: Households (1) 4.4 4.4 4.4 4.4 25

 26 FL313094303 Federal government 4.4 4.4 4.4 4.4 26

(1) Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
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132 FFA Coded Tables, December 10, 2015

L.233 Identified Miscellaneous Financial Claims - Part II

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

2011 2012 2013 2014

 

 Nonofficial foreign currencies:

 1 FL263191103 Liab.: Rest of the world 102.5 11.5 2.9 4.2 1

 2 FL313091105 Asset: Federal government 2.6 2.6 2.6 2.6 2

 3 FL713091103 Monetary authority (1) 99.8 8.9 0.3 1.5 3

 Postal Savings System deposits:

 4 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 4

 5 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 5

 Deposits at Federal Home Loan Banks:

 6 FL403197033 Liab.: Government-sponsored enterprises 12.6 13.7 10.6 9.1 6

 7 FL403197033 Asset: U.S.-chartered depository institutions 12.6 13.7 10.6 9.1 7

 Funding agreements backing securities (2):

 8 FL673090543 Liab.: Life insurance companies 70.0 69.6 61.1 70.4 8

 9 FL673090543 Asset: ABS issuers 70.0 69.6 61.1 70.4 9

 Deferred and unpaid life insurance premiums:

 10 FL543077073 Liab.: Household sector 24.3 24.9 27.9 29.1 10

 11 FL543077073 Asset: Life insurance companies 24.3 24.9 27.9 29.1 11

 Life insurance company reserves:

 12 FL543195005 Liab.: Life insurance companies 305.5 303.7 304.2 310.0 12

 13 FL543195105 Accident and health 225.0 222.6 222.8 228.3 13

 14 FL543195205 Policy dividend accumulation 37.9 38.3 38.5 38.8 14

 15 FL543195373 Contract claims 42.6 42.8 42.8 42.9 15

 16 FL543195005 Asset: Household sector 305.5 303.7 304.2 310.0 16

 Policy payables:

 17 FL513176003 Liab.: Property-casualty insurance companies 796.4 802.1 807.8 822.5 17

 18 FL153076005 Asset: Household sector 338.4 320.7 358.4 350.0 18

 19 FL103076005 Nonfinancial corporate business 331.0 339.0 333.0 343.2 19

 20 FL113076005 Nonfinancial noncorporate business 127.0 142.5 116.5 129.4 20

 Unallocated insurance company contracts:

 21 FL593095005 Liab.: Life insurance companies 623.4 640.0 655.7 667.8 21

 22 FL573095005 Asset: Private pension funds 483.7 503.5 525.2 531.6 22

 23 FL223095505 State and local government retirement funds 139.7 136.4 130.5 136.1 23

 Pension fund contributions payable:

 24 FL573074005 Liab.: Nonfinancial corporate business 93.8 81.4 79.0 77.9 24

 25 FL573074005 Asset: Private pension funds 93.8 81.4 79.0 77.9 25

 Securities borrowed (net):

 26 FL663097005 Liab.: Funding corporations 658.7 579.5 673.5 720.6 26

 27 FL663097005 Asset: Brokers and dealers 658.7 579.5 673.5 720.6 27

 Retiree health care funds (3):

 28 FL313195105 Liab.: Federal government 221.4 234.8 246.9 257.3 28

 29 FL313195105 Asset: Household sector 221.4 234.8 246.9 257.3 29

 Claims of pension fund on sponsor:

 30 FL573073005 Liab.: Nonfinancial corporate business 517.7 391.0 181.7 166.3 30

 31 FL343073005 Federal government 1745.6 1793.6 1782.1 1802.0 31

 32 FL223073045 State and local governments 1764.6 1793.3 1401.4 1377.1 32

 33 FL573073005 Asset: Private pension funds 517.7 391.0 181.7 166.3 33

 34 FL343073005 Federal government retirement funds 1745.6 1793.6 1782.1 1802.0 34

 35 FL223073045 State and local govt. retirement funds 1764.6 1793.3 1401.4 1377.1 35

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

(2) Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities

 are included in foreign direct investment in the U.S. See tables L.132 and L.230.

(3) Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
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FFA Coded Tables, December 10, 2015 133

L.234 Unidentified Miscellaneous Financial Claims

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

2011 2012 2013 2014

 

 1 FL893193005 Total liabilities 4953.6 5331.5 5360.2 5312.2 1

 2 FL103193005 Nonfinancial corporate business 2845.2 3191.1 3469.5 3362.9 2

 3 FL113193003 Nonfinancial noncorporate business 1168.0 1219.7 1261.5 1300.5 3

 4 FL313193013 Federal government 3.2 2.8 2.3 1.8 4

 5 FL713193005 Monetary authority 2.8 6.3 16.0 18.4 5

 6 FL763193005 U.S.-chartered depository institutions 527.1 557.2 578.9 717.8 6

 7 FL753193005 Foreign banking offices in U.S. 165.6 141.7 111.1 119.6 7

 8 FL743193005 Banks in U.S.-affiliated areas 19.4 17.3 14.3 12.7 8

 9 FL473193005 Credit unions 12.4 12.7 14.2 15.4 9

 10 FL543193005 Life insurance companies 233.8 323.4 350.1 370.0 10

 11 FL403193005 Government-sponsored enterprises 74.5 69.2 62.4 59.0 11

 12 FL613193005 Finance companies 9.3 -17.7 -27.2 -42.6 12

 13 FL643193005 REITs 70.8 96.3 74.6 88.2 13

 14 FL663193005 Brokers and dealers -788.1 -1261.8 -1263.1 -1311.1 14

 15 FL733193005 Holding companies 484.4 822.3 739.4 708.2 15

 16 FL503193005 Funding corporations 125.2 151.1 -43.7 -108.7 16

 17 FL893093005 Total assets 11311.1 11878.6 12681.7 13390.5 17

 18 FL103093005 Nonfinancial corporate business 6383.6 6481.9 6919.6 7386.2 18

 19 FL113093005 Nonfinancial noncorporate business 2109.5 2316.4 2570.5 2693.7 19

 20 FL313093003 Federal government 83.2 79.8 83.4 93.6 20

 21 FL213093003 State and local governments 95.7 101.5 105.3 112.8 21

 22 FL713093005 Monetary authority 124.0 190.6 232.8 233.9 22

 23 FL763093005 U.S.-chartered depository institutions 634.8 533.3 462.2 482.8 23

 24 FL753093005 Foreign banking offices in U.S. 44.2 43.9 57.0 71.3 24

 25 FL743093005 Banks in U.S.-affiliated areas 11.8 12.0 20.5 33.4 25

 26 FL473093005 Credit unions 59.1 59.8 58.8 63.5 26

 27 FL543093005 Life insurance companies 331.0 348.1 371.9 444.0 27

 28 FL573093005 Private pension funds 573.3 607.4 635.5 664.5 28

 29 FL223093005 State and local govt. retirement funds 99.1 95.9 106.2 108.4 29

 30 FL653093003 Mutual funds 5.7 -27.4 -8.3 -12.6 30

 31 FL633093005 Money market mutual funds 22.7 28.8 31.6 17.3 31

 32 FL403093005 Government-sponsored enterprises 148.5 152.6 165.6 154.7 32

 33 FL613093005 Finance companies -138.7 -169.0 -188.6 -170.6 33

 34 FL643093005 REITs 74.7 100.4 112.6 134.2 34

 35 FL663093005 Brokers and dealers 72.2 65.6 94.8 91.7 35

 36 FL733093005 Holding companies 576.7 857.2 850.3 787.6 36

 37 FL903090005 Discrepancy -6357.5 -6547.1 -7321.5 -8078.3 37
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134 FFA Coded Tables, December 10, 2015

B.101 Balance Sheet of Households and Nonprofit Organizations (1)

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

2011 2012 2013 2014

 

 1 FL152000005 Assets 76975.2 83202.6 93154.4 98296.6 1

 2 FL152010005 Nonfinancial assets 23445.0 25143.6 27700.8 29150.3 2

 3 LM155035005 Real estate 18319.3 19877.0 22332.5 23666.5 3

 4 LM155035015 Households (2,3) 16158.0 17570.9 19664.5 20735.6 4

 5 LM165035005 Nonprofit organizations 2161.3 2306.2 2667.9 2931.0 5

 6 FL165015205 Equipment (nonprofits) (4) 293.0 301.8 309.1 320.0 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 109.4 115.9 121.5 125.9 7

 8 FL155111005 Consumer durable goods (4) 4723.3 4848.9 4937.8 5037.8 8

 9 FL154090005 Financial assets 53530.2 58058.9 65453.5 69146.3 9

 10 FL154000025 Deposits 8711.3 9236.3 9599.5 10190.8 10

 11 FL153091003 Foreign deposits 57.4 49.5 51.7 45.3 11

 12 FL153020005 Checkable deposits and currency 724.1 887.4 1011.8 1162.4 12

 13 FL153030005 Time and savings deposits 6820.1 7187.1 7395.5 7883.6 13

 14 FL153034005 Money market fund shares 1109.9 1112.4 1140.5 1099.4 14

 15 FL154022005 Debt securities 4290.8 4146.7 3765.6 3279.1 15

 16 FL163069103 Open market paper 19.4 18.8 15.0 14.9 16

 17 FL153061105 Treasury securities 707.6 913.1 969.6 870.4 17

 18 FL153061705 Agency- and GSE-backed securities 356.3 296.6 293.0 96.2 18

 19 FL153062005 Municipal securities 1805.6 1660.9 1607.1 1540.0 19

 20 FL153063005 Corporate and foreign bonds 1401.9 1257.2 880.9 757.6 20

 21 FL154023005 Loans 924.9 926.6 976.8 1031.9 21

 22 FL153069005 Other loans and advances (5) 749.5 777.9 841.4 893.2 22

 23 FL153065005 Mortgages 100.9 83.0 76.1 85.1 23

 24 FL163066223 Consumer credit (student loans) 74.5 65.6 59.3 53.6 24

 25 LM153064105 Corporate equities (2) 8070.0 9401.8 12545.9 13871.1 25

 26 LM153064205 Mutual fund shares (6) 4628.1 5633.5 7104.1 7804.3 26

 27 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 27

 28 FL153050005 Pension entitlements (7) 17312.9 18350.6 19804.1 20614.0 28

 29 FL152090205 Equity in noncorporate business (8) 7523.4 8313.5 9510.7 10150.8 29

 30 FL153090005 Miscellaneous assets 869.7 863.6 913.8 921.6 30

 31 FL154190005 Liabilities 13570.9 13633.6 13784.9 14162.6 31

 32 FL163162003 Debt securities (municipal securities) (10) 255.5 241.0 227.8 223.1 32

 33 FL154123005 Loans 13041.1 13113.7 13274.2 13652.3 33

 34 FL153165105 Home mortgages (9) 9695.8 9486.1 9398.0 9397.4 34

 35 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 35

 36 FL153168005 Depository institution loans n.e.c. 11.5 62.6 92.7 212.9 36

 37 FL153169005 Other loans and advances 376.9 443.1 480.5 513.7 37

 38 FL163165505 Commercial mortgages (10) 201.4 199.1 204.2 211.1 38

 39 FL163170003 Trade payables (10) 250.0 254.0 255.0 258.1 39

 40 FL543077073 Deferred and unpaid life insurance premiums 24.3 24.9 27.9 29.1 40

 41 FL152090005 Net worth 63404.3 69569.0 79369.4 84133.9 41

 Memo:

 42 FL893131573 Assets held in IRAs (11) 5241.0 5907.0 6966.0 7443.0 42

 43 FL154023205 Assets held in 529 college plans (11) 165.4 191.2 227.1 247.9 43

 44 LM154023223 College savings plans 144.6 168.6 204.1 223.9 44

 45 FL154023213 Prepaid tuition plans 20.8 22.6 23.0 24.0 45

 Replacement-cost value of structures:

 46 FL155012605 Residential 12845.4 13246.2 14237.1 15148.4 46

 47 FL155012665 Households 12641.9 13035.9 14014.1 14914.6 47

 48 FL165012665 Nonprofit organizations 203.4 210.3 223.0 233.8 48

 49 FL165013665 Nonresidential (nonprofits) 1464.6 1501.4 1577.5 1632.7 49

 50 FA156012005 Disposable personal income (DPI) (SAAR) 11801.4 12403.7 12395.6 12913.9 50

 51 FL152090006 Net worth/DPI (percent) (line 41/line 50) 537.3 560.9 640.3 651.5 51

 52 FL155035065 Owners’ equity in real estate (line 4 less line 34) 6462.2 8084.8 10266.5 11338.2 52

 53 FL155035066 Owners’ equity/real estate (percent) (line 52/line 4) 40.0 46.0 52.2 54.7 53

(1) Sector includes domestic hedge funds, private equity funds, and personal trusts.

(2) At market value.

(3) All types of owner-occupied housing including farm houses and mobile homes, as well as second homes that are not rented, vacant homes for sale, and vacant land.

(4) At replacement (current) cost.

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

(6) Value based on the market values of equities held and the book value of other assets held by mutual funds.

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

(8) Net worth of nonfinancial noncorporate business (table B.104, line 35) and owners’ equity in unincorporated security brokers and dealers.

(9) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 23.

(10) Liabilities of nonprofit organizations.

(11) Included in assets shown on the household balance sheet.
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FFA Coded Tables, December 10, 2015 135

B.103 Balance Sheet of Nonfinancial Corporate Business

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

2011 2012 2013 2014

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 30504.3 31946.7 34888.0 37182.8 1

 2 FL102010005 Nonfinancial assets 15995.4 16858.3 18548.4 19956.8 2

 3 LM105035005 Real estate (1) 8231.0 8799.4 10205.8 11313.6 3

 4 FL105015205 Equipment (2) 4008.0 4139.4 4269.8 4442.8 4

 5 FL105013765 Intellectual property products (2) 1746.9 1819.4 1920.0 2002.7 5

 6 FL105020015 Inventories (2) 2009.6 2100.0 2152.9 2197.7 6

 7 FL104090005 Financial assets 14508.9 15088.4 16339.6 17226.0 7

 8 FL103091003 Foreign deposits 34.8 35.4 78.1 71.4 8

 9 FL103020005 Checkable deposits and currency 265.3 219.8 293.1 321.4 9

 10 FL103030003 Time and savings deposits 561.9 595.2 633.2 627.3 10

 11 FL103034003 Money market fund shares 462.4 519.4 559.1 580.2 11

 12 FL102051003 Security repurchase agreements 12.6 9.7 8.8 13.9 12

 13 FL104022005 Debt securities 147.4 135.0 128.0 118.0 13

 14 FL103069100 Commercial paper 67.9 59.5 53.2 54.2 14

 15 FL103061103 Treasury securities 43.0 39.4 42.8 38.0 15

 16 FL103061703 Agency- and GSE-backed securities 14.3 13.1 10.3 12.7 16

 17 FL103062003 Municipal securities 22.3 22.9 21.8 13.1 17

 18 FL104023005 Loans 74.3 74.0 71.6 72.1 18

 19 FL103065003 Mortgages 27.4 25.5 27.4 29.2 19

 20 FL103066005 Consumer credit 46.9 48.4 44.2 43.0 20

 21 LM103064203 Mutual fund shares (1) 165.9 179.6 211.0 234.9 21

 22 FL103070005 Trade receivables 2240.8 2292.8 2570.0 2664.4 22

 23 FL103092005 U.S. direct investment abroad (3) 3759.2 4134.4 4447.0 4691.8 23

 24 FL103090005 Miscellaneous assets 6784.2 6893.1 7339.6 7830.6 24

 25 FL104190005 Liabilities 13878.4 14695.5 15474.9 16094.7 25

 26 FL104122005 Debt securities 4148.4 4501.4 4804.1 5107.2 26

 27 FL103169100 Commercial paper 116.3 130.3 144.5 182.4 27

 28 FL103162000 Municipal securities (4) 493.9 509.1 518.5 518.4 28

 29 FL103163003 Corporate bonds (3) 3538.2 3861.9 4141.1 4406.3 29

 30 FL104123005 Loans 2219.3 2222.5 2339.3 2530.7 30

 31 FL103168005 Depository institution loans n.e.c. 629.2 712.1 775.8 868.5 31

 32 FL103169005 Other loans and advances 1008.3 1036.9 1063.1 1145.6 32

 33 FL103165005 Mortgages 581.8 473.5 500.4 516.6 33

 34 FL103170005 Trade payables 1771.6 1836.9 1943.6 2044.4 34

 35 FL103178000 Taxes payable 51.7 54.0 44.9 45.0 35

 36 FL103192005 Foreign direct investment in U.S. 2230.7 2417.2 2612.8 2760.3 36

 37 FL103190005 Miscellaneous liabilities 3456.7 3663.6 3730.2 3607.1 37

 38 FL102090005 Net worth (market value) 16625.9 17251.2 19413.1 21088.2 38

 Memo:

 Replacement-cost value of structures:

 39 FL105012665 Residential 165.7 171.0 178.2 184.2 39

 40 FL105013665 Nonresidential 7425.5 7678.2 7976.6 8227.1 40

 41 LM103164103 Market value of equities outstanding 13892.2 15584.8 20612.7 22733.5 41

 42 FL104104006 Debt/net worth (percent) (lines 26+30/line 38) 38.3 39.0 36.8 36.2 42

 43 FL104104016 Debt/equities (percent) (lines 26+30/line 41) 45.8 43.1 34.7 33.6 43

 44 FL103164106 Equities/net worth (percent) (line 41/line 38) 83.6 90.3 106.2 107.8 44

 With nonfinancial assets stated at historical cost:

 45 FL102000115 Assets (sum of lines 7 and 46) 25957.6 27053.5 28828.2 30275.2 45

 46 FL102010115 Nonfinancial assets 11448.7 11965.2 12488.6 13049.2 46

 47 FL105035045 Real estate 4537.7 4726.7 4929.3 5160.0 47

 48 FL105013213 Equipment 3592.0 3744.2 3894.2 4067.6 48

 49 FL105013715 Intellectual property products 1637.6 1708.9 1789.5 1880.8 49

 50 FL105020000 Inventories 1681.4 1785.3 1875.7 1940.8 50

 51 FL102090115 Net worth (historical cost) (line 45 less line 25) 12079.2 12358.0 13353.3 14180.5 51

 Memo:

 Historical-cost value of structures:

 52 FL105012613 Residential 82.7 84.5 87.0 90.1 52

 53 FL105013613 Nonresidential 3949.4 4128.7 4317.2 4531.9 53

 54 FL104104026 Debt/net worth (percent) (lines 26+30/line 49) 52.7 54.4 53.5 53.9 54

(1) At market value.

(2) At replacement (current) cost.

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

(4) 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.
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136 FFA Coded Tables, December 10, 2015

B.104 Balance Sheet of Nonfinancial Noncorporate Business

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

2011 2012 2013 2014

 

 1 FL112000005 Assets 13154.6 14180.3 15563.5 16485.3 1

 2 FL112010005 Nonfinancial assets 9229.5 9954.1 11032.5 11718.3 2

 3 LM115035005 Real estate (1) 8000.8 8687.4 9725.9 10353.4 3

 4 LM115035023 Residential 4608.0 4980.5 5550.4 5827.7 4

 5 LM115035035 Nonresidential 3392.8 3706.9 4175.4 4525.7 5

 6 FL115015205 Equipment (2) 740.7 772.6 804.9 838.2 6

 7 FL115012265 Residential (3) 43.9 44.4 43.5 42.3 7

 8 FL115013265 Nonresidential 696.8 728.3 761.5 795.9 8

 9 FL115013765 Intellectual property products (2) 196.6 204.7 214.6 223.3 9

 10 FL115020005 Inventories (2) 291.3 289.3 287.1 303.3 10

 11 FL114090005 Financial assets 3925.1 4226.3 4531.0 4767.0 11

 12 FL113020005 Checkable deposits and currency 556.3 615.5 627.6 662.2 12

 13 FL113030003 Time and savings deposits 362.2 372.3 383.8 409.4 13

 14 FL113034003 Money market fund shares 77.7 80.7 82.7 86.6 14

 15 FL114022005 Debt securities 54.8 59.0 59.5 62.3 15

 16 FL113061003 Treasury securities 48.9 52.9 55.2 57.8 16

 17 FL113062003 Municipal securities 5.9 6.1 4.4 4.6 17

 18 FL114023005 Loans 36.3 33.9 34.8 36.5 18

 19 FL113065005 Mortgages 36.3 33.9 34.8 36.5 19

 20 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 20

 21 FL113070003 Trade receivables 594.4 598.9 647.8 678.3 21

 22 FL113090005 Miscellaneous assets 2243.6 2466.0 2694.8 2831.6 22

 23 FL113076005 Insurance receivables 127.0 142.5 116.5 129.4 23

 24 FL113092405 Equity investment in GSEs (4) 7.0 7.2 7.7 8.5 24

 25 FL113093005 Other 2109.5 2316.4 2570.5 2693.7 25

 26 FL114190005 Liabilities 5643.0 5884.1 6068.7 6351.9 26

 27 FL114123005 Loans 3886.6 4057.4 4161.2 4366.9 27

 28 FL113168005 Depository institution loans n.e.c. 900.9 968.0 1000.4 1064.6 28

 29 FL113169005 Other loans and advances 171.3 180.6 186.6 196.1 29

 30 FL113165005 Mortgages 2814.3 2908.9 2974.2 3106.2 30

 31 FL113170005 Trade payables 482.7 493.3 528.3 562.4 31

 32 FL113178003 Taxes payable 99.7 107.4 110.5 114.3 32

 33 FL115114005 Foreign direct investment in U.S. 6.1 6.3 7.1 7.9 33

 34 FL113193003 Miscellaneous liabilities 1168.0 1219.7 1261.5 1300.5 34

 35 FL112090205 Net worth (5) 7511.6 8296.2 9494.8 10133.3 35

 Memo:

 Replacement-cost value of structures:

 36 FL115012665 Residential 2831.2 2897.1 3029.3 3140.5 36

 37 FL115013665 Nonresidential 1730.1 1780.8 1856.9 1924.3 37

 38 FL114104006 Debt/net worth (percent) (line 27/line 35) 51.7 48.9 43.8 43.1 38

(1) At market value.

(2) At replacement (current) cost.

(3) Durable goods in rental properties.

(4) Equity in the Farm Credit System.

(5) Included in table B.101, line 29.
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FFA Coded Tables, December 10, 2015 137

R.101 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC152090005 Change in net worth (1) 1157.5 6164.7 9800.5 4764.5 1

 2 FU155060005 Net investment 1549.7 1282.8 1320.4 1079.6 2

 3 FU155061005 Net physical investment 164.8 259.9 304.5 335.3 3

 4 FU155050005 Capital expenditures 1501.3 1627.0 1717.1 1793.4 4

 5 FU156300005 - Consumption of fixed capital 1336.5 1367.0 1412.5 1458.1 5

 6 FU155000005 Net lending (+) or net borrowing (-) 1384.9 1022.8 1015.9 744.3 6

 7 FU154090005 Net acquisition of financial assets 1314.8 1287.7 1255.0 1166.9 7

 8 FU154190005 - Net increase in liabilities -70.0 264.9 239.1 422.6 8

 Holding gains on assets

 9 FR158000005 at market value (2) -287.6 4631.4 8256.6 3662.3 9

 10 FR155035005 Real estate -142.9 1502.7 2345.2 1217.0 10

 11 FR153064105 Corporate equities -146.3 1546.2 2985.9 1289.2 11

 12 FR153064205 Mutual fund shares -214.1 423.5 956.1 280.4 12

 13 FR152090205 Equity in noncorporate business 385.2 701.3 1019.7 615.2 13

 14 FR153040005 Life insurance reserves -7.4 18.9 27.5 4.4 14

 15 FR153050005 Pension entitlements -161.9 438.8 922.3 256.1 15

 16 FR153094305 Equity investment under PPIP -0.2 -0.1 0.0 0.0 16

 Holding gains on assets

 17 FR158100005 at current cost (2) 22.4 -40.9 -90.3 -100.6 17

 18 FR155111005 Consumer durable goods 17.7 -41.5 -92.6 -102.1 18

 19 FR165015205 Equipment 2.5 -0.7 -0.1 1.0 19

 20 FR165013765 Intellectual property products 2.2 1.2 2.4 0.6 20

 21 FV158090005 Other volume changes (3) -127.0 291.4 313.8 123.2 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 63404.3 69569.0 79369.4 84133.9 22

 23 FA156012005 Disposable personal income 11801.4 12403.7 12395.6 12913.9 23

(1) Sum of net investment (line 2), holding gains (lines 9 and 17), and other volume changes (line 21).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Consists of statistical discontinuities and disaster-related losses to fixed assets. Also includes the difference between series for consumption of fixed capital published by BEA.

(4) Table B.101, line 41.
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138 FFA Coded Tables, December 10, 2015

R.103 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC102090005 Change in net worth (1) 894.5 625.2 2161.9 1675.1 1

 2 FU105060005 Net investment -589.8 -493.1 15.9 -27.6 2

 3 FU105061005 Net physical investment 262.4 330.8 304.9 385.9 3

 4 FU105050005 Capital expenditures 1331.9 1501.2 1539.4 1667.3 4

 5 FU106300005 - Consumption of fixed capital 1137.8 1184.6 1231.3 1284.3 5

 6 FU105020601 - Inventory valuation adjustment -68.3 -14.2 3.2 -2.9 6

 7 FU105000005 Net lending (+) or net borrowing (-) -397.5 -479.0 63.9 -26.0 7

 8 FU104090005 Net acquisition of financial assets 496.8 506.3 1068.6 797.5 8

 9 FU104190005 - Net increase in liabilities 894.3 985.3 1004.7 823.5 9

 10 FU103164103 Net corporate equity issues -454.6 -344.9 -352.9 -387.5 10

 Holding gains on assets

 11 FR108000005 at market value (2) 632.2 516.3 1365.9 1010.7 11

 12 FR105035005 Real estate 640.3 500.9 1335.6 1002.3 12

 13 FR103064203 Mutual fund shares -8.1 15.4 30.2 8.4 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 181.2 101.7 49.6 -92.5 14

 15 FR105015205 Equipment 76.6 13.5 12.9 32.5 15

 16 FR105013765 Intellectual property products 27.9 19.9 39.0 12.7 16

 17 FR105020015 Inventories (3) 33.7 10.5 0.9 -21.3 17

 18 FR103092005 Direct investment abroad -47.6 56.0 7.6 -66.1 18

 19 FR103192005 - Foreign direct investment in U.S. -90.7 -1.9 10.8 50.3 19

 20 FV108090005 Other volume changes (4) 670.8 500.3 730.5 784.6 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 16625.9 17251.2 19413.1 21088.2 21

(1) Sum of net investment (line 2), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Calculated as change in amount outstanding less net purchases during period less disaster-related losses to fixed assets.

(3) Before inventory valuation adjustment.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.103, line 38.
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FFA Coded Tables, December 10, 2015 139

R.104 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2011 2012 2013 2014

 

 1 FC112090205 Change in net worth (1) 628.3 784.7 1198.6 638.5 1

 2 FU115440005 Net capital transfers paid -1.6 -4.9 -0.0 0.0 2

 3 FU115060005 Net investment 236.0 88.7 178.7 20.3 3

 4 FU115061005 Net physical investment 16.7 35.6 62.8 70.1 4

 5 FU115050005 Capital expenditures 281.7 308.6 347.4 367.6 5

 6 FU116300005 - Consumption of fixed capital 265.0 273.0 284.5 297.5 6

 7 FU115000005 Net lending (+) or net borrowing (-) -15.1 -30.7 -62.8 -70.1 7

 8 FU114090005 Net acquisition of financial assets 196.9 301.1 304.7 236.0 8

 9 FU114190005 - Net increase in liabilities 211.9 331.8 367.5 306.1 9

 10 FU112090205 Proprietor’s net investment (2) 234.4 83.7 178.7 20.3 10

 11 FR115035005 Holding gains on real estate (3) 339.2 687.0 1025.7 607.2 11

 12 FR115035023 Residential 206.4 386.4 570.8 274.2 12

 13 FR115035035 Nonresidential 132.8 300.6 454.9 332.9 13

 14 FR118100005 Holding gains on assets at current cost (3) 45.7 10.8 -10.2 8.5 14

 15 FR115012265 Residential equipment 1.0 -0.3 -2.1 -2.5 15

 16 FR115013265 Nonresidential equipment 15.6 6.8 7.2 7.5 16

 17 FR115013765 Intellectual property products 2.3 2.2 3.6 1.2 17

 18 FR115020005 Inventories 27.6 2.0 -18.8 2.3 18

 19 FR115114005 - Foreign direct investment in U.S. 0.8 -0.2 0.2 -0.0 19

 20 FV118090005 Other volume changes (4) 9.0 3.2 4.5 2.5 20

 Memo:

 21 FL112090205 Net worth outstanding (5) 7511.6 8296.2 9494.8 10133.3 21

(1) Sum of net capital transfers paid (line 2), net investment (line 3), holding gains (lines 11 and 14), and other volume changes (line 20).

(2) Shown on table F.104, line 32.

(3) Calculated as change in amount outstanding less net investment during period less disaster-related losses to fixed assets.

(4) Consists of statistical discontinuities and disaster-related losses to fixed assets.

(5) Table B.104, line 35.
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140 FFA Coded Tables, December 10, 2015

B.101.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail

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

2011 2012 2013 2014

 

 1 FL152000005 Assets 76975.2 83202.6 93154.4 98296.6 1

 2 FL152010005 Nonfinancial assets 23445.0 25143.6 27700.8 29150.3 2

 3 FL154090005 Financial assets 53530.2 58058.9 65453.5 69146.3 3

 4 FL154000025 Deposits 8711.3 9236.3 9599.5 10190.8 4

 5 FL154022005 Debt securities 4290.8 4146.7 3765.6 3279.1 5

 6 FL154023005 Loans 924.9 926.6 976.8 1031.9 6

 7 LM153064475 Equity shares at market value 14489.0 16768.5 22093.3 24136.3 7

 8 LM153064105 Directly held 8070.0 9401.8 12545.9 13871.1 8

 9 LM153064175 Indirectly held 6419.0 7366.6 9547.4 10265.2 9

 10 LM543064153 Life insurance companies 1382.4 1537.3 1804.6 1858.5 10

 11 LM573064175 Private pension funds (1) 2085.3 2361.6 3040.3 3302.5 11

 12 LM343064123 Federal govt. retirement funds (1) 124.0 138.3 195.0 223.8 12

 13 LM223064175 State and local govt. retirement funds (1) 224.2 243.1 293.3 306.6 13

 14 LM653064155 Mutual funds 2603.2 3086.4 4214.2 4573.8 14

 15 FL153099475 Other 25114.3 26980.9 29018.3 30508.2 15

 16 FL154190005 Liabilities 13570.9 13633.6 13784.9 14162.6 16

 17 FL152090005 Net worth 63404.3 69569.0 79369.4 84133.9 17

 Memo:

 Equity shares (line 7) as a percent of

 18 FL153064476 Total assets (line 1) 18.8 20.2 23.7 24.6 18

 19 FL153064486 Financial assets (line 3) 27.1 28.9 33.8 34.9 19

(1) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 15.
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FFA Coded Tables, December 10, 2015 141

F.101.a Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

1997 1998 1999 2000

 

 1 FA165000005 Net lending (+) or net borrowing (-) 12.9 6.0 -4.9 43.9 1

 2 FA164090005 Net acquisition of financial assets 51.1 59.5 29.9 112.4 2

 3 FA163020005 Checkable deposits and currency 2.9 3.1 2.3 5.1 3

 4 FA163030005 Time and savings deposits 0.3 1.1 0.6 0.8 4

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

 6 FA162051005 Security repurchase agreements (2) 0.0 1.3 0.7 0.8 6

 7 FA164022005 Debt securities 22.5 35.5 45.9 30.9 7

 8 FA163069103 Open market paper 1.3 3.0 4.7 12.4 8

 9 FA163061105 Treasury securities 8.9 11.6 17.5 5.4 9

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

11 FA163062005 Municipal securities -0.1 0.1 0.1 0.0 11

12 FA163063005 Corporate and foreign bonds 8.3 15.4 15.4 10.5 12

13 FA164023005 Loans 4.4 5.4 1.9 6.0 13

14 FA163065005 Mortgages 0.6 0.9 0.8 1.7 14

15 FA163067005 Other loans and advances 3.7 4.6 1.1 4.3 15

16 FA163064105 Corporate equities -30.6 -40.7 -67.4 15.4 16

17 FA163064205 Mutual fund shares -1.0 0.4 -3.3 -1.0 17

18 FA163070005 Trade receivables (2) 2.6 4.6 1.1 4.3 18

19 FA162090205 Equity in noncorporate business 9.7 12.5 12.0 16.3 19

20 FA163093005 Miscellaneous assets (2) 38.3 24.7 31.2 25.0 20

21 FA164190005 Net increase in liabilities 38.2 53.5 34.7 68.5 21

22 FA163162003 Debt securities (municipal securities) 7.1 11.8 10.4 5.8 22

23 FA164123005 Loans 3.5 11.6 3.1 13.5 23

24 FA163168003 Depository institution loans n.e.c. 0.6 1.9 0.5 2.2 24

25 FA163169385 Other loans and advances -0.2 -0.1 0.1 -0.3 25

26 FA163165505 Commercial mortgages 3.1 9.9 2.5 11.6 26

27 FA163170003 Trade payables 8.9 8.7 4.1 3.8 27

28 FA163193005 Miscellaneous liabilities (2) 18.7 21.4 17.0 45.4 28

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

(2) Not included in table F.101.
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142 FFA Coded Tables, December 10, 2015

L.101.a Nonprofit Organizations (1)

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

1997 1998 1999 2000

 

 1 FL164090005 Total financial assets 1653.1 1844.2 2026.2 2059.5 1

 2 FL163020005 Checkable deposits and currency 35.0 38.1 40.4 45.5 2

 3 FL163030005 Time and savings deposits 8.9 10.0 10.6 11.4 3

 4 FL163034005 Money market fund shares 52.7 59.8 63.6 68.1 4

 5 FL162051005 Security repurchase agreements (2) 9.6 10.9 11.6 12.5 5

 6 FL164022005 Debt securities 401.0 436.5 482.4 513.2 6

 7 FL163069103 Open market paper 77.1 80.2 84.9 97.3 7

 8 FL163061105 Treasury securities 137.6 149.2 166.8 172.2 8

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

10 FL163062005 Municipal securities 1.2 1.3 1.5 1.5 10

11 FL163063005 Corporate and foreign bonds 121.4 136.8 152.2 162.6 11

12 FL164023005 Loans 52.4 57.8 59.7 65.7 12

13 FL163065005 Mortgages 6.6 7.4 8.3 10.0 13

14 FL163067005 Other loans and advances 45.8 50.3 51.5 55.8 14

15 LM163064105 Corporate equities 604.9 692.0 769.3 708.6 15

16 LM163064205 Mutual fund shares 34.5 38.7 42.7 38.8 16

17 FL163070005 Trade receivables (2) 45.8 50.3 51.5 55.8 17

18 FL162090205 Equity in noncorporate business 77.5 90.0 102.0 118.3 18

19 FL163093005 Miscellaneous assets (2) 285.0 309.7 340.9 365.9 19

20 FL164190005 Liabilities 555.8 609.3 644.1 712.5 20

21 FL163162003 Debt securities (municipal securities) 109.6 121.3 131.7 137.5 21

22 FL164123005 Loans 129.9 141.5 144.7 158.2 22

23 FL163168003 Depository institution loans n.e.c. 20.4 22.3 22.7 24.9 23

24 FL163169385 Other loans and advances 0.7 0.6 0.7 0.4 24

25 FL163165505 Commercial mortgages 108.8 118.7 121.2 132.8 25

26 FL163170003 Trade payables 118.0 126.8 130.9 134.7 26

27 FL163193005 Miscellaneous liabilities (2) 198.4 219.7 236.8 282.1 27

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

(2) Not included in table L.101.
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FFA Coded Tables, December 10, 2015 143

S.1.a Total Economy - Current Account

Billions of dollars

2011 2012 2013 2014

 

 1 FA896902505 Gross value added 15556.3 16358.5 16840.8 17560.1 1

 (income approach)

 2 FA886300091 Less: Consumption of fixed capital 2450.6 2534.2 2632.8 2746.7 2

 3 FA896902601 Equals: Net value added 13105.6 13824.3 14208.0 14813.4 3

 4 FA896025001 Compensation of employees (paid) 8277.1 8618.5 8848.7 9258.4 4

 5 FA896020001 Wages and salaries 6641.2 6938.9 7123.5 7487.2 5

 6 FA896401001 Employers’ social contributions 1635.9 1679.6 1725.3 1771.2 6

 7 FA896240101 Taxes on production and imports less subsidies 1042.6 1074.0 1118.6 1155.8 7

 8 FA896402101 Operating surplus, net 3785.9 4131.7 4240.6 4399.2 8

 9 FA266904095 Plus: Income receipts from the rest of the world 792.6 801.5 826.2 854.3 9

10 FA266904195 Less: Income payments to the rest of the world 546.0 563.9 575.8 591.2 10

11 FA896140001 Equals: Net national income/Balance of primary incomes, net 13352.3 14061.9 14458.3 15076.5 11

12 FA896402101 Operating surplus, net 3785.9 4131.7 4240.6 4399.2 12

13 FA156025105 Compensation of employees (received) 8269.0 8609.9 8839.7 9248.9 13

14 FA156020101 Wages and salaries 6633.2 6930.3 7114.4 7477.8 14

15 FA156401101 Employers’ social contributions 1635.9 1679.6 1725.3 1771.2 15

16 FA896240001 Taxes on production and imports, receivable 1102.6 1132.1 1178.0 1213.7 16

17 FA366402015 Subsidies paid -60.1 -58.0 -59.4 -57.9 17

18 FA896150105 Property income (received) 6011.3 6248.7 6324.1 6436.2 18

19 FA896130101 Interest 3233.2 3179.8 3054.8 3072.0 19

20 FA896120105 Distributed income of corporations 2410.7 2727.7 2894.3 2958.7 20

21 FA896121101 Dividends 1118.0 1326.0 1449.3 1444.4 21

22 FA156122101 Withdrawals from income of quasi-corporations 1292.8 1401.7 1445.0 1514.3 22

23 FA893092201 Reinvested earnings on U.S. direct investment abroad 345.7 318.7 353.3 381.7 23

24 FA896112101 Rents on land and natural resources 21.7 22.5 21.7 23.8 24

25 FA896150005 Less: Uses of property income (paid) 5756.6 6002.5 6064.7 6163.6 25

26 FA896130001 Interest 3400.4 3343.9 3210.1 3217.7 26

27 FA896120005 Distributed income of corporations 2255.8 2548.4 2748.0 2823.0 27

28 FA896121001 Dividends 963.1 1146.7 1303.0 1308.8 28

29 FA896122001 Withdrawals from income of quasi-corporations 1292.8 1401.7 1445.0 1514.3 29

30 FA893192201 Reinvested earnings on foreign direct investment 78.7 87.6 84.9 99.1 30

31 FA896112001 Rents on land and natural resources 21.7 22.5 21.7 23.8 31

32 FA896140001 Net national income/Balance of primary incomes, net 13352.3 14061.9 14458.3 15076.5 32

33 FA896220001 Plus: Current taxes on income, wealth, etc. (received) 1819.5 1945.2 2126.8 2278.2 33

34 FA896220005 Less: Current taxes on income, wealth, etc. (paid) 1832.3 1959.0 2141.7 2294.1 34

35 FA896404105 Plus: Social benefits (received) 3232.4 3279.8 3497.4 3651.2 35

36 FA896404005 Less: Social contributions (paid) 3245.1 3293.1 3511.1 3665.6 36

37 FA896403105 Plus: Other current transfers (received) 699.4 656.8 683.5 744.1 37

38 FA896403005 Less: Other current transfers (paid) 822.1 769.7 792.6 848.0 38

39 FA896012005 Equals: Disposable income, net 13204.1 13921.8 14320.6 14942.3 39

40 FA896901001 Less: Final consumption expenditures 13220.2 13594.8 13914.3 14422.2 40

41 FA896006001 Equals: Net saving -16.1 327.0 406.3 520.1 41

 Addendum:

42 FA896902505 Gross value added (line 1) 15556.3 16358.5 16840.8 17560.1 42

43 FA087005995 Plus statistical discrepancy (NIPA) -38.3 -203.3 -177.6 -212.0 43

44 FA086902005 Equals: GDP (NIPA, expenditure approach) 15517.9 16155.3 16663.2 17348.1 44

45 FA086902203 Average of GDP and GDI 15537.1 16256.9 16752.0 17454.1 45

46 FA087005086 Statistical discrepancy as a percentage of GDP -0.2 -1.3 -1.1 -1.2 46
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S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars

2011 2012 2013 2014

 

 1 FA896902505 Gross value added 15556.3 16358.5 16840.8 17560.1 1

 2 FA156902505 Households and nonprofit institutions serving households 1974.4 2029.4 2086.4 2172.3 2

 3 FA116902505 Nonfinancial noncorporate business 2751.6 2909.8 3015.6 3146.9 3

 4 FA106902501 Nonfinancial corporate business 7592.3 8011.9 8316.8 8641.0 4

 5 FA796902505 Financial business 1045.8 1187.3 1173.3 1301.6 5

 6 FA316902505 Federal government 720.9 723.7 715.1 723.9 6

 7 FA206902505 State and local government 1471.4 1496.5 1533.6 1574.5 7

 8 FA896006001 Net saving -16.1 327.0 406.3 520.1 8

 9 FA156006005 Households and nonprofit institutions serving households 710.1 946.7 589.9 620.2 9

10 FA106012095 Nonfinancial corporate business 584.2 556.3 650.7 618.5 10

11 FA796012095 Financial business 149.7 134.8 -6.3 80.5 11

12 FA316006085 Federal government -1244.1 -1090.1 -640.9 -631.5 12

13 FA206006095 State and local government -215.9 -220.8 -187.1 -167.7 13

 Net capital transfers

14 FA155440005 Households and nonprofit institutions serving households 2.0 -5.1 19.8 9.3 14

15 FA115440005 Nonfinancial noncorporate business -1.6 -4.9 -0.0 0.0 15

16 FA105440005 Nonfinancial corporate business -6.4 -17.0 -5.7 -6.7 16

17 FA795440005 Financial business -32.4 9.6 0.0 10.0 17

18 FA315440005 Federal government 113.9 85.0 58.1 58.8 18

19 FA205440005 State and local government -73.8 -74.2 -71.4 -71.0 19

20 FA265440005 Rest of the world -1.6 6.5 -0.8 -0.4 20

21 FA885019005 Gross fixed capital formation 2836.0 3064.3 3185.5 3378.7 21

22 FA155019005 Households and nonprofit institutions serving households 451.9 505.3 558.4 596.2 22

23 FA115019085 Nonfinancial noncorporate business 274.8 312.6 330.8 353.7 23

24 FA105019085 Nonfinancial corporate business 1303.9 1439.9 1498.0 1610.4 24

25 FA795013005 Financial business (nonresidential) 167.5 192.1 206.1 222.6 25

26 FA315019003 Federal government 297.4 284.7 269.4 264.6 26

27 FA205019001 State and local government 340.5 329.7 322.9 331.3 27

28 FA886300095 Consumption of fixed capital 2450.6 2534.2 2632.8 2746.7 28

29 FA156300003 Households and nonprofit institutions serving households 398.2 404.6 427.2 454.8 29

30 FA116300001 Nonfinancial noncorporate business 265.0 273.0 284.5 297.5 30

31 FA106300083 Nonfinancial corporate business 1139.2 1186.2 1232.2 1285.7 31

32 FA796300081 Financial business (nonresidential) 168.6 174.2 182.7 192.0 32

33 FA316300003 Federal government 257.4 264.3 267.7 270.7 33

34 FA206300003 State and local government 222.2 231.9 238.5 246.1 34

35 FA145020005 Change in inventories 41.8 61.8 71.8 77.1 35

36 FA115020005 Nonfinancial noncorporate business 6.8 -4.0 16.6 13.9 36

37 FA105020005 Nonfinancial corporate business 34.9 65.8 55.2 63.2 37

38 FA885000985 Net lending (+) or net borrowing (-) (capital account) -444.8 -258.4 -219.0 -189.5 38

39 FA155000905 Households and nonprofit institutions serving households 662.3 858.9 447.1 477.8 39

40 FA115000905 Nonfinancial noncorporate business -15.1 -30.7 -62.8 -70.2 40

41 FA105000905 Nonfinancial corporate business 391.4 253.0 334.5 236.2 41

42 FA795000995 Financial business 183.3 107.4 -29.7 39.9 42

43 FA315000995 Federal government -1397.1 -1193.4 -698.3 -681.4 43

44 FA205000995 State and local government -269.6 -253.6 -209.7 -191.8 44

 Addendum:

45 FA087005995 Statistical discrepancy (NIPA) -38.3 -203.3 -177.6 -212.0 45

46 FA265000905 Rest of the world 483.2 461.7 396.6 401.6 46

47 FA885000005 Net lending (+) or net borrowing (-) (financial account) -637.8 -807.7 278.6 -122.0 47

48 FA155000005 Households and nonprofit institutions serving households 1384.9 1022.8 1015.9 744.3 48

49 FA115000005 Nonfinancial noncorporate business -15.1 -30.7 -62.8 -70.1 49

50 FA105000005 Nonfinancial corporate business -397.5 -479.0 63.9 -26.0 50

51 FA795000005 Financial business 73.2 82.3 177.7 32.8 51

52 FA315000005 Federal government -1352.4 -1123.2 -659.5 -625.2 52

53 FA215000005 State and local government -330.9 -280.0 -256.6 -177.7 53

 Addendum:

54 FA265000005 Rest of the world 416.7 462.8 373.4 323.8 54

 Total other volume changes

55 FV158090185 Households and nonprofit institutions serving households 714.5 622.4 1064.1 591.9 55

56 FV118090105 Nonfinancial noncorporate business 241.8 82.0 183.1 22.9 56

57 FV108090105 Nonfinancial corporate business -54.9 -221.2 442.8 519.3 57

58 FV798090185 Financial business -73.2 -379.6 -945.6 -381.9 58

59 FV318090185 Federal government 48.5 50.5 25.2 92.3 59

60 FV218090185 State and local government -66.5 249.4 577.2 274.5 60

61 FV268090185 Rest of the world -70.6 -4.6 -17.4 -77.8 61

 Holding gains/losses

62 FR158200095 Households and nonprofit institutions serving households -265.2 4590.5 8166.3 3561.8 62

63 FR112010005 Nonfinancial noncorporate business 385.6 697.6 1015.6 615.6 63

64 FR108200005 Nonfinancial corporate business 468.9 -1419.6 -3965.3 -1590.2 64

65 FR798200005 Financial business 292.6 -113.5 -4.3 -190.4 65

66 FR318200005 Federal government 36.4 45.3 67.6 56.6 66

67 FR218200005 State and local government 394.6 244.3 287.1 189.7 67

68 FR265000005 Rest of the world 876.2 -351.0 286.9 1012.0 68
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S.2.a Selected Aggregates for Total Economy and Sectors 

Billions of dollars

2011 2012 2013 2014

 

 Change in net worth

69 FC152090005 Households and nonprofit institutions serving households 1157.5 6164.7 9800.5 4764.5 69

70 FC112090205 Nonfinancial noncorporate business 628.3 784.7 1198.6 638.5 70

71 FC102090085 Nonfinancial corporate business 1004.5 -1067.4 -2866.0 -445.7 71

72 FC792090095 Financial business 401.5 -367.8 -956.1 -501.8 72

73 FC312090095 Federal government -1273.2 -1079.3 -606.3 -541.3 73

74 FC212090095 State and local government 186.0 347.1 748.5 367.5 74

75 FC262090095 Rest of the world 1288.7 106.1 666.1 1335.8 75

 Net worth

76 FL152090005 Households and nonprofit institutions serving households 63404.3 69569.0 79369.4 84133.9 76

77 FL112090205 Nonfinancial noncorporate business 7511.6 8296.2 9494.8 10133.3 77

78 FL102090085 Nonfinancial corporate business 2733.8 1666.3 -1199.7 -1645.4 78

79 FL792090095 Financial business 957.8 589.9 -366.2 -868.0 79

80 FL312090095 Federal government -9513.2 -10592.5 -11198.8 -11740.1 80

81 FL212090095 State and local government 6355.9 6703.1 7451.6 7819.1 81

82 FL262090095 Rest of the world 3580.1 3686.2 4352.3 5688.1 82
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146 FFA Coded Tables, December 10, 2015

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA156902505 Gross value added 1974.4 2029.4 2086.4 2172.3 1

 2 FA156300003 Less: Consumption of fixed capital 398.2 404.6 427.2 454.8 2

 3 FA156902605 Equals: Net value added 1576.1 1624.8 1659.2 1717.6 3

 4 FA156025005 Compensation paid by households and NPISHs 723.9 759.2 780.3 810.0 4

 5 FA156020001 Wages and salaries 597.0 624.7 642.0 667.7 5

 6 FA156401001 Employers’ social contributions 126.9 134.4 138.3 142.2 6

 7 FA156240101 Taxes on production and imports less subsidies 154.9 156.0 158.0 160.2 7

 8 FA156402101 Operating surplus, net 697.2 709.6 720.9 747.4 8

 9 FA156140005 Net national income/Balance of primary incomes, net 11566.0 12269.0 12517.3 13076.8 9

10 FA156402101 Operating surplus, net 697.2 709.6 720.9 747.4 10

11 FA156025105 Compensation of employees (received) 8269.0 8609.9 8839.7 9248.9 11

12 FA156020101 Wages and salaries 6633.2 6930.3 7114.4 7477.8 12

13 FA156401101 Employers’ social contributions 1635.9 1679.6 1725.3 1771.2 13

14 FA156150105 Property income (received) 3207.9 3526.7 3506.8 3633.2 14

15 FA156130101 Interest 1232.9 1290.1 1272.7 1303.4 15

16 FA156120105 Distributed income of corporations 1975.0 2236.6 2234.1 2329.8 16

17 FA156121101 Dividends 682.2 834.9 789.0 815.5 17

18 FA156122101 Withdrawals from income of quasi-corporations (1) 1292.8 1401.7 1445.0 1514.3 18

19 FA156130001 Less: Uses of property income (interest paid) 608.2 577.3 550.1 552.6 19

20 FA156140005 Net national income/Balance of primary incomes, net 11566.0 12269.0 12517.3 13076.8 20

21 FA156220001 Less: Current taxes on income, wealth, etc. (paid) 1453.2 1511.4 1672.8 1780.2 21

22 FA156404105 Plus: Social benefits (received) 2310.2 2323.6 2385.5 2487.2 22

23 FA156600001 Less: Social contributions (paid) 917.8 951.6 1106.8 1159.0 23

24 FA156403101 Plus: Other current transfers (received) 50.2 42.7 41.2 42.0 24

25 FA156403001 Less: Other current transfers (paid) 156.1 175.0 182.1 180.7 25

26 FA156012095 Equals: Disposable income, net 11399.4 11997.3 11982.2 12486.1 26

27 FA156901001 Less: Final consumption expenditures 10689.3 11050.6 11392.3 11865.9 27

28 FA156006005 Equals: Net saving 710.1 946.7 589.9 620.2 28

 Capital account

29 FA156006315 Net saving less capital transfers 708.1 951.8 570.1 610.9 29

30 FA156006005 Net saving 710.1 946.7 589.9 620.2 30

31 FA155440005 Less: Capital transfers paid (net) 2.0 -5.1 19.8 9.3 31

32 FA155050905 Capital formation, net 45.8 92.9 123.0 133.1 32

33 FA155019005 Gross fixed capital formation, excluding consumer durables 451.9 505.3 558.4 596.2 33

34 FA155012005 Residential 321.1 367.9 424.6 456.6 34

35 FA165013005 Nonresidential (nonprofit organizations) 130.8 137.4 133.7 139.7 35

36 FA156300003 Less: Consumption of fixed capital 398.2 404.6 427.2 454.8 36

37 FA155420003 Acquisition of nonproduced nonfinancial assets -7.8 -7.9 -8.2 -8.4 37

38 FA155000905 Net lending (+) or borrowing (-), capital account (lines 29-32) 662.3 858.9 447.1 477.8 38

 Financial account

39 FA155000905 Net lending (+) or borrowing (-) (line 38) 662.3 858.9 447.1 477.8 39

40 FA154090005 Net acquisition of financial assets 1314.8 1287.7 1255.0 1166.9 40

41 FA154000005 Currency and deposits 659.8 581.0 334.3 569.5 41

42 FA153020005 Currency and transferable deposits 300.3 177.0 124.3 150.7 42

43 FA153030005 Time and savings deposits 369.3 411.9 207.7 425.2 43

44 FA153091003 Foreign deposits -9.9 -7.9 2.3 -6.4 44

45 FA313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 45

46 FA154022005 Debt securities -210.7 -202.5 -606.1 -460.8 46

47 FA163069103 Open market paper -1.8 -0.6 -3.8 -0.1 47

48 FA153061105 Treasury securities -230.1 195.0 -146.1 -54.3 48

49 FA153061705 Agency- and GSE-backed securities (2) 40.6 -48.9 -45.8 -172.9 49

50 FA153062005 Municipal securities -65.8 -144.7 -53.9 -67.0 50

51 FA153063005 Corporate and foreign bonds 46.3 -203.3 -356.6 -166.5 51

52 FA154023005 Loans -5.0 12.8 50.2 55.1 52

53 FA154041005 Short term -5.9 30.7 57.1 46.1 53

54 FA153065005 Long term (mortgages) 0.9 -17.9 -7.0 9.0 54
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FFA Coded Tables, December 10, 2015 147

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2011 2012 2013 2014

 

55 FA153081005 Equity and investment fund shares 186.4 350.6 874.0 436.9 55

56 FA153064105 Corporate equities -282.0 -214.4 158.2 35.9 56

57 FA153064205 Mutual fund shares 257.3 471.9 514.5 419.8 57

58 FA153034005 Money market fund shares -21.1 2.5 28.2 -41.1 58

59 FA152090205 Equity in noncorporate business 231.5 90.5 173.1 22.3 59

60 FA153094305 Equity investment under Public-Private Inv. Program (3) 0.7 0.0 0.0 0.0 60

61 FA153052005 Insurance, pension and standardized guarantee schemes 684.4 545.9 602.7 566.3 61

62 FA153076005 Insurance receivables due from property-casualty insurance companies 27.6 -17.7 37.7 -8.4 62

63 FA153040005 Life insurance reserves 73.5 -26.6 19.2 45.3 63

64 FA153050005 Pension entitlements (4) 550.1 578.5 533.2 513.1 64

65 FA543195005 Non-life insurance reserves at life insurance companies 14.8 -1.8 0.4 5.8 65

66 FA313195105 Retiree Health Care Funds 18.5 13.3 12.2 10.4 66

67 FA154190005 Net incurrence of liabilities -70.0 264.9 239.1 422.6 67

68 FA163162003 Debt securities (municipals) -7.8 -14.5 -13.1 -4.8 68

69 FA154123005 Loans -63.1 274.8 248.2 423.1 69

70 FA154141005 Short term 16.3 346.4 243.4 371.8 70

71 FA153166000 Consumer credit 108.6 169.4 175.9 218.4 71

72 FA153168005 Depository institution loans n.e.c. -54.9 110.8 30.0 120.2 72

73 FA153169005 Other loans and advances -37.4 66.1 37.4 33.2 73

74 FA153165005 Long term (mortgages) -79.4 -71.6 4.8 51.2 74

75 FA543077073 Insurance, pension and standardized guarantee schemes -0.4 0.6 3.0 1.2 75

76 FA163170003 Other accounts payable (trade debt) 1.2 4.0 1.0 3.1 76

 Addendum:

77 FA155000005 Net lending (+) or borrowing (-), financial account (lines 40-67) 1384.9 1022.8 1015.9 744.3 77

 Other changes in volume account

78 FV158090185 Total other volume changes 714.5 622.4 1064.1 591.9 78

79 FU155111005 Net investment in consumer durable goods 119.0 167.1 181.5 202.2 79

80 FV152010005 Disaster losses 0.0 -20.9 0.0 0.0 80

81 FV158090085 Other volume changes -127.0 312.3 313.8 123.2 81

82 FU157005045 Less: Statistical discrepancy (lines 38-77) (5) -722.6 -164.0 -568.8 -266.5 82

 Revaluation account

83 FR152010085 Nonfinancial assets -120.5 1461.7 2254.9 1116.4 83

84 FR155035005 Real estate -142.9 1502.7 2345.2 1217.0 84

85 FR155111005 Consumer durable goods 17.7 -41.5 -92.6 -102.1 85

86 FR165015205 Equipment 2.5 -0.7 -0.1 1.0 86

87 FR165013765 Intellectual property products 2.2 1.2 2.4 0.6 87

88 FR158080095 Financial assets -144.7 3128.7 5911.4 2445.4 88

89 FR153064105 Corporate equities -146.3 1546.2 2985.9 1289.2 89

90 FR153064205 Mutual fund shares -214.1 423.5 956.1 280.4 90

91 FR152090205 Equity in noncorporate business 385.2 701.3 1019.7 615.2 91

92 FR153094305 Equity investment under Public-Private Inv. Program -0.2 -0.1 0.0 0.0 92

93 FR153052045 Insurance, pension and standardized guarantee schemes -169.4 457.7 949.8 260.5 93

94 FR158200095 Changes in net worth due to nominal holding gains/losses -265.2 4590.5 8166.3 3561.8 94

 Changes in balance sheet account

95 FC152090005 Change in net worth (lines 32+38+78+94) 1157.5 6164.7 9800.5 4764.5 95

 Balance sheet account (end of period)

96 FL152000005 Total assets 76975.2 83202.6 93154.4 98296.6 96

97 FL152010005 Nonfinancial assets 23445.0 25143.6 27700.8 29150.3 97

98 LM155035005 Real estate 18319.3 19877.0 22332.5 23666.5 98

99 FL155111005 Consumer durable goods 4723.3 4848.9 4937.8 5037.8 99

100 FL165015205 Equipment 293.0 301.8 309.1 320.0 100

101 FL165013765 Intellectual property products 109.4 115.9 121.5 125.9 101

102 FL154090005 Financial assets 53530.2 58058.9 65453.5 69146.3 102

103 FL154000005 Currency and deposits 7601.5 8124.0 8459.0 9091.4 103

104 FL153020005 Currency and transferable deposits 724.1 887.4 1011.8 1162.4 104

105 FL153091003 Foreign deposits 57.4 49.5 51.7 45.3 105

106 FL153030005 Time and savings deposits 6820.1 7187.1 7395.5 7883.6 106

107 FL313131003 Postal savings system deposits 0.0 0.0 0.0 0.0 107
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148 FFA Coded Tables, December 10, 2015

S.3.a Households and Nonprofit Institutions Serving Households

Billions of dollars

2011 2012 2013 2014

 

108 FL154022005 Debt securities 4290.8 4146.7 3765.6 3279.1 108

109 FL163069103 Open market paper 19.4 18.8 15.0 14.9 109

110 FL153061105 Treasury securities 707.6 913.1 969.6 870.4 110

111 FL153061705 Agency- and GSE-backed securities (2) 356.3 296.6 293.0 96.2 111

112 FL153062005 Municipal securities 1805.6 1660.9 1607.1 1540.0 112

113 FL153063005 Corporate and foreign bonds 1401.9 1257.2 880.9 757.6 113

114 FL154023005 Loans 924.9 926.6 976.8 1031.9 114

115 FL154041005 Short term 824.0 843.6 900.7 946.8 115

116 FL153065005 Long term (mortgages) 100.9 83.0 76.1 85.1 116

117 FL153081005 Equity and investment fund shares 21335.7 24465.6 30305.6 32929.9 117

118 LM153064105 Corporate equities 8070.0 9401.8 12545.9 13871.1 118

119 LM153064205 Mutual fund shares 4628.1 5633.5 7104.1 7804.3 119

120 FL153034005 Money market fund shares 1109.9 1112.4 1140.5 1099.4 120

121 FL152090205 Equity in noncorporate business 7523.4 8313.5 9510.7 10150.8 121

122 FL153094305 Equity investment under Public-Private Inv. Program (3) 4.4 4.4 4.4 4.4 122

123 FL153052005 Insurance, pension and standardized guarantee schemes 19377.4 20396.2 21946.6 22814.0 123

124 FL153076005 Insurance receivables due from property-casualty insurance companies 338.4 320.7 358.4 350.0 124

125 FL153040005 Life insurance reserves 1199.3 1186.4 1233.0 1282.8 125

126 FL153050005 Pension entitlements (4) 17312.9 18350.6 19804.1 20614.0 126

127 FL543195005 Non-life insurance reserves at life insurance companies 305.5 303.7 304.2 310.0 127

128 FL313195105 Retiree Health Care Funds 221.4 234.8 246.9 257.3 128

129 FL152100005 Total liabilities and net worth 76975.2 83202.6 93154.4 98296.6 129

130 FL154190005 Liabilities 13570.9 13633.6 13784.9 14162.6 130

131 FL163162003 Debt securities (municipals) 255.5 241.0 227.8 223.1 131

132 FL154123005 Loans 13041.1 13113.7 13274.2 13652.3 132

133 FL154141005 Short term 3143.9 3428.6 3672.0 4043.8 133

134 FL153166000 Consumer credit 2755.4 2922.9 3098.8 3317.2 134

135 FL153168005 Depository institution loans n.e.c. 11.5 62.6 92.7 212.9 135

136 FL153169005 Other loans and advances 376.9 443.1 480.5 513.7 136

137 FL153165005 Long term (mortgages) 9897.2 9685.2 9602.2 9608.5 137

138 FL543077073 Insurance, pension and standardized guarantee schemes 24.3 24.9 27.9 29.1 138

139 FL163170003 Other accounts payable (trade debt) 250.0 254.0 255.0 258.1 139

140 FL152090005 Net worth 63404.3 69569.0 79369.4 84133.9 140

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

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

(4) Includes variable annuities, including those in IRAs, at life insurance companies.

(5) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

NPISHs Nonprofit institutions serving households

n.e.c. Not elsewhere classified
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FFA Coded Tables, December 10, 2015 149

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA116902505 Gross value added 2751.6 2909.8 3015.6 3146.9 1

 2 FA116300001 Less: Consumption of fixed capital 265.0 273.0 284.5 297.5 2

 3 FA116902605 Equals: Net value added 2486.6 2636.8 2731.1 2849.4 3

 4 FA116025001 Compensation of employees (paid) 845.9 892.6 919.6 971.8 4

 5 FA116020001 Wages and salaries 713.1 752.7 774.8 822.0 5

 6 FA116401005 Employers’ social contributions 132.8 139.9 144.8 149.8 6

 7 FA116240101 Taxes on production and imports less subsidies 158.7 167.5 175.8 180.6 7

 8 FA116402105 Operating surplus, net 1482.0 1576.7 1635.7 1697.1 8

 9 FA116140001 Net national income/Balance of primary incomes, net 25.5 27.3 29.3 26.6 9

10 FA116402105 Operating surplus, net 1482.0 1576.7 1635.7 1697.1 10

11 FA116130101 Property income (interest received) 9.1 10.6 9.6 12.1 11

12 FA116150005 Less: Uses of property income (paid) 1465.5 1560.1 1616.0 1682.6 12

13 FA116130001 Interest 226.9 226.1 219.1 219.7 13

14 FA116122001 Withdrawals from income of quasi-corporations (1) 1238.4 1333.8 1396.7 1462.6 14

15 FA113192281 Reinvested earnings on foreign direct investment 0.2 0.2 0.2 0.2 15

16 FA116112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 16

17 FA116140001 Net national income/Balance of primary incomes, net 25.5 27.3 29.3 26.6 17

18 FA116403001 Less: Other current transfers (paid) 25.5 27.3 29.3 26.6 18

19 FA116012005 Equals: Disposable income, net 0.0 0.0 0.0 0.0 19

20 FA116012005 Equals: Net saving 0.0 0.0 0.0 0.0 20

 Capital account

21 FA116006305 Net saving less capital transfers 1.6 4.9 0.0 -0.0 21

22 FA116012005 Net saving 0.0 0.0 0.0 0.0 22

23 FA115440005 Less: Capital transfers paid (net) -1.6 -4.9 -0.0 0.0 23

24 FA115050985 Capital formation, net 16.7 35.6 62.9 70.2 24

25 FA115019085 Gross fixed capital formation 274.8 312.6 330.8 353.7 25

26 FA115013085 Nonresidential 214.6 243.7 252.8 268.1 26

27 FA115012005 Residential 60.2 68.9 78.0 85.6 27

28 FA116300001 Less: Consumption of fixed capital 265.0 273.0 284.5 297.5 28

29 FA115020005 Change in private inventories 6.8 -4.0 16.6 13.9 29

30 FA115000905 Net lending (+) or borrowing (-), capital account (lines 21-24) -15.1 -30.7 -62.8 -70.2 30

 Financial account

31 FA115000905 Net lending (+) or borrowing (-) (line 30) -15.1 -30.7 -62.8 -70.2 31

32 FA114090005 Net acquisition of financial assets 196.9 301.1 304.7 236.0 32

33 FA114000005 Currency and deposits 30.6 69.3 23.6 60.2 33

34 FA113020005 Currency and transferable deposits 24.6 59.3 12.0 34.7 34

35 FA113030003 Time and savings deposits 6.0 10.1 11.5 25.6 35

36 FA114022005 Debt securities 1.1 4.2 0.5 2.8 36

37 FA113061003 Treasury securities 0.8 4.0 2.2 2.6 37

38 FA113062003 Municipal securities 0.3 0.2 -1.7 0.2 38

39 FA114023005 Loans -5.8 -2.4 1.0 1.6 39

40 FA113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 40

41 FA113065005 Long term (mortgages) -5.8 -2.4 1.0 1.6 41

42 FA113081005 Equity and investment fund shares 1.1 3.2 2.6 4.6 42

43 FA113034003 Money market mutual fund shares 0.8 3.0 2.0 3.9 43

44 FA113092405 Equity in government-sponsored enterprises (2) 0.3 0.1 0.6 0.8 44

45 FA113076005 Insurance, pension and standardized guarantee schemes (3) -4.7 15.4 -26.0 12.9 45

46 FA113096005 Other accounts receivable 174.5 211.4 303.0 153.8 46

47 FA113070003 Trade receivables 61.0 4.6 48.8 30.5 47

48 FA113093005 Other (miscellaneous assets) 113.5 206.9 254.1 123.2 48

49 FA114190005 Net incurrence of liabilities 211.9 331.8 367.5 306.1 49

50 FA114123005 Loans -56.8 175.2 108.3 208.2 50

51 FA114141005 Short term -25.9 73.8 38.5 73.6 51

52 FA113168005 Depository institution loans n.e.c. -26.5 64.6 32.4 64.2 52

53 FA113169005 Other loans and advances 0.6 9.2 6.1 9.4 53

54 FA113165005 Long term (mortgages) -30.9 101.4 69.8 134.6 54
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150 FFA Coded Tables, December 10, 2015

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2011 2012 2013 2014

 

55 FA113181005 Equity and investment fund shares 234.4 84.2 179.2 21.2 55

56 FA112090205 Equity in noncorporate business 234.4 83.7 178.7 20.3 56

57 FA115114005 Foreign direct investment in the United States 0.0 0.4 0.6 0.8 57

58 FA113196005 Other accounts payable 34.4 72.4 80.0 76.8 58

59 FA113170005 Trade payables 54.8 13.1 35.0 34.1 59

60 FA113178003 Taxes payable 0.6 7.6 3.2 3.7 60

61 FA113193003 Other (miscellaneous liabilities) -21.0 51.8 41.8 39.0 61

 Addendum:

62 FA115000005 Net lending (+) or borrowing (-), financial account (lines 32-49) -15.1 -30.7 -62.8 -70.1 62

 Other changes in volume account

63 FV118090105 Total other volume changes 241.8 82.0 183.1 22.9 63

64 FV112010005 Disaster losses 0.0 -8.6 -0.0 0.0 64

65 FV118090085 Other volume changes 241.8 90.6 183.1 22.9 65

 Revaluation account

66 FR112010005 Nonfinancial assets 385.6 697.6 1015.6 615.6 66

67 FR115035005 Real estate 339.2 687.0 1025.7 607.2 67

68 FR115035023 Residential 206.4 386.4 570.8 274.2 68

69 FR115035035 Nonresidential 132.8 300.6 454.9 332.9 69

70 FR115015205 Equipment 16.5 6.5 5.1 5.0 70

71 FR115012265 Residential 1.0 -0.3 -2.1 -2.5 71

72 FR115013265 Nonresidential 15.6 6.8 7.2 7.5 72

73 FR115013765 Intellectual property products 2.3 2.2 3.6 1.2 73

74 FR115020005 Inventories 27.6 2.0 -18.8 2.3 74

75 FR115114005 Liabilities (direct investment in the U.S.) 0.8 -0.2 0.2 -0.0 75

76 FR118200005 Changes in net worth due to nominal holding gains/losses 384.9 697.7 1015.4 615.7 76

 Changes in balance sheet account

77 FC112090205 Change in net worth (lines 24+30+63+76) 628.3 784.7 1198.6 638.5 77

 Balance sheet account (end of period)

78 FL112000005 Total assets 13154.6 14180.3 15563.5 16485.3 78

79 FL112010005 Nonfinancial assets 9229.5 9954.1 11032.5 11718.3 79

80 LM115035005 Real estate 8000.8 8687.4 9725.9 10353.4 80

81 LM115035023 Residential (4) 4608.0 4980.5 5550.4 5827.7 81

82 LM115035035 Nonresidential 3392.8 3706.9 4175.4 4525.7 82

83 FL115015205 Equipment 740.7 772.6 804.9 838.2 83

84 FL115012265 Residential 43.9 44.4 43.5 42.3 84

85 FL115013265 Nonresidential 696.8 728.3 761.5 795.9 85

86 FL115013765 Intellectual property products 196.6 204.7 214.6 223.3 86

87 FL115020005 Inventories 291.3 289.3 287.1 303.3 87

88 FL114090005 Financial assets 3925.1 4226.3 4531.0 4767.0 88

89 FL114000005 Currency and deposits 918.5 987.8 1011.4 1071.6 89

90 FL113020005 Currency and transferable deposits 556.3 615.5 627.6 662.2 90

91 FL113030003 Time and savings deposits 362.2 372.3 383.8 409.4 91

92 FL114022005 Debt securities 54.8 59.0 59.5 62.3 92

93 FL113061003 Treasury securities 48.9 52.9 55.2 57.8 93

94 FL113062003 Municipal securities 5.9 6.1 4.4 4.6 94

95 FL114023005 Loans 36.3 33.9 34.8 36.5 95

96 FL113066003 Short term (consumer credit) 0.0 0.0 0.0 0.0 96

97 FL113065005 Long term (mortgages) 36.3 33.9 34.8 36.5 97

98 FL113081005 Equity and investment fund shares 84.7 87.8 90.4 95.1 98

99 FL113034003 Money market mutual fund shares 77.7 80.7 82.7 86.6 99

100 FL113092405 Equity in government-sponsored enterprises (2) 7.0 7.2 7.7 8.5 100

101 FL113076005 Insurance, pension and standardized guarantee schemes (3) 127.0 142.5 116.5 129.4 101

102 FL113096005 Other accounts receivable 2703.9 2915.3 3218.3 3372.0 102

103 FL113070003 Trade receivables 594.4 598.9 647.8 678.3 103

104 FL113093005 Other (miscellaneous assets) 2109.5 2316.4 2570.5 2693.7 104
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FFA Coded Tables, December 10, 2015 151

S.4.a Nonfinancial Noncorporate Business

Billions of dollars

2011 2012 2013 2014

 

105 FL112100005 Total liabilities and net worth 13154.6 14180.3 15563.5 16485.3 105

106 FL114190005 Liabilities 5643.0 5884.1 6068.7 6351.9 106

107 FL114123005 Loans 3886.6 4057.4 4161.2 4366.9 107

108 FL114141005 Short term 1072.3 1148.6 1187.0 1260.6 108

109 FL113168005 Depository institution loans n.e.c. 900.9 968.0 1000.4 1064.6 109

110 FL113169005 Other loans and advances 171.3 180.6 186.6 196.1 110

111 FL113165005 Long term (mortgages) 2814.3 2908.9 2974.2 3106.2 111

112 FL115114005 Equity and investment fund shares (direct investment in the U.S.) 6.1 6.3 7.1 7.9 112

113 FL113196005 Other accounts payable 1750.4 1820.4 1900.3 1977.2 113

114 FL113170005 Trade payables 482.7 493.3 528.3 562.4 114

115 FL113178003 Taxes payable 99.7 107.4 110.5 114.3 115

116 FL113193003 Other (miscellaneous liabilities) 1168.0 1219.7 1261.5 1300.5 116

117 FL112090205 Net worth 7511.6 8296.2 9494.8 10133.3 117

Notes. Nonfinancial noncorporate business includes noncorporate farms that are excluded from the nonfinancial noncorporate business sector in the Financial Accounts of the United States.

 Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) Net equity in reserves of property-casualty insurance companies.

(4) Farm houses are included in the household sector.

n.e.c. Not elsewhere classified
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152 FFA Coded Tables, December 10, 2015

S.5.a Nonfinancial Corporate Business

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA106902501 Gross value added 7592.3 8011.9 8316.8 8641.0 1

 2 FA106300083 Less: Consumption of fixed capital 1139.2 1186.2 1232.2 1285.7 2

 3 FA106902605 Equals: Net value added 6453.1 6825.7 7084.6 7355.2 3

 4 FA106025005 Compensation of employees (paid) 4363.4 4593.3 4747.4 4995.8 4

 5 FA106020001 Wages and salaries 3622.9 3826.4 3953.5 4178.9 5

 6 FA106401001 Employers’ social contributions 740.4 766.9 793.9 816.9 6

 7 FA106240101 Taxes on production and imports less subsidies 670.6 690.4 724.9 745.2 7

 8 FA106402101 Operating surplus, net 1419.1 1542.0 1612.3 1614.3 8

 9 FA106140005 Net national income/Balance of primary incomes, net 903.4 916.9 1030.4 1019.9 9

10 FA106402101 Operating surplus, net 1419.1 1542.0 1612.3 1614.3 10

11 FA106150105 Property income (received) 549.6 531.0 549.9 590.8 11

12 FA106130101 Interest 176.3 162.2 152.1 168.8 12

13 FA106121101 Distributed income of corporations (dividends) 94.8 106.9 105.5 103.1 13

14 FA103092201 Reinvested earnings on U.S. direct investment abroad 278.5 261.8 292.3 318.9 14

15 FA106150005 Less: Uses of property income (paid) 1065.3 1156.1 1131.8 1185.2 15

16 FA106130001 Interest 444.3 438.2 410.9 403.1 16

17 FA106121001 Distributed income of corporations (dividends) 535.8 624.8 630.7 676.9 17

18 FA103192201 Reinvested earnings on foreign direct investment 63.5 70.6 68.5 81.4 18

19 FA106112001 Rent 21.7 22.5 21.7 23.8 19

20 FA106140005 Net national income/Balance of primary incomes, net 903.4 916.9 1030.4 1019.9 20

21 FA106220001 Less: Current taxes on income, wealth, etc. (paid) 228.8 266.7 284.6 316.2 21

22 FA106403001 Less: Other current transfers (paid) 90.4 93.9 95.1 85.1 22

23 FA106012095 Equals: Disposable income, net 584.2 556.3 650.7 618.5 23

24 FA106012095 Equals: Net saving 584.2 556.3 650.7 618.5 24

 Capital account

25 FA106006385 Net saving less capital transfers 590.6 573.3 656.5 625.2 25

26 FA106012095 Net saving 584.2 556.3 650.7 618.5 26

27 FA105440005 Less: Capital transfers paid (net) -6.4 -17.0 -5.7 -6.7 27

28 FA105050985 Capital formation, net 199.1 320.3 322.0 389.0 28

 Gross fixed capital formation (acquisition of

29 FA105019085 produced nonfinancial assets) 1303.9 1439.9 1498.0 1610.4 29

30 FA106300083 Less: Consumption of fixed capital 1139.2 1186.2 1232.2 1285.7 30

31 FA105420095 Acquisition of nonproduced nonfinancial assets -0.5 0.8 1.0 1.2 31

32 FA105020005 Change in private inventories 34.9 65.8 55.2 63.2 32

33 FA105000905 Net lending (+) or borrowing (-), capital account (lines 25-28) 391.4 253.0 334.5 236.2 33

 Financial account

34 FA105000905 Net lending (+) or borrowing (-) (line 33) 391.4 253.0 334.5 236.2 34

35 FA104090005 Net acquisition of financial assets 496.8 506.3 1068.6 797.5 35

36 FA104000005 Currency and deposits 38.3 -11.7 154.1 15.6 36

37 FA103020005 Currency and transferable deposits 30.8 -45.5 73.4 28.3 37

38 FA103030003 Time and savings deposits 13.2 33.3 38.0 -6.0 38

39 FA103091003 Foreign deposits -5.8 0.6 42.7 -6.7 39

40 FA104022005 Debt securities -8.5 -12.5 -7.0 -10.0 40

41 FA103069100 Open market paper -0.1 -8.4 -6.3 1.0 41

42 FA103061103 Treasury securities -5.1 -3.5 3.3 -4.7 42

43 FA103061703 Agency- and GSE-backed securities (1) -1.7 -1.2 -2.9 2.4 43

44 FA103062003 Municipal securities -1.6 0.6 -1.1 -8.7 44

45 FA104035005 Loans 1.9 -3.3 -3.3 5.7 45

46 FA104041005 Short term (security repos and consumer credit) 2.4 -1.4 -5.1 3.8 46

47 FA103065003 Long term (mortgages) -0.6 -1.9 1.8 1.8 47

48 FA103081005 Equity and investment fund shares 364.0 377.2 360.7 361.7 48

49 FA103034003 Money market fund shares -35.4 57.1 39.7 21.0 49

50 FA103064203 Mutual fund shares -12.8 -1.7 1.2 15.5 50

51 FA103092005 U.S. direct investment abroad 403.9 319.2 305.0 311.0 51

52 FA103092405 Equity in government-sponsored enterprises (1) -0.0 0.0 0.0 0.1 52

53 FA103094105 Investment in finance company subsidiaries 8.4 2.6 14.7 14.1 53

54 FA103076005 Insurance, pension and standardized guarantee schemes (2) 12.3 8.0 -6.0 10.2 54
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FFA Coded Tables, December 10, 2015 153

S.5.a Nonfinancial Corporate Business

Billions of dollars

2011 2012 2013 2014

 

55 FA103096005 Other accounts receivable 88.9 148.5 570.2 414.4 55

56 FA103070005 Trade receivables 83.7 52.0 277.2 94.4 56

57 FA103093005 Other (miscellaneous assets) 5.2 96.5 293.0 320.0 57

58 FA104190005 Net incurrence of liabilities 894.3 985.3 1004.7 823.5 58

59 FA104122005 Debt securities 203.6 352.9 302.7 303.1 59

60 FA103169100 Open market paper 33.4 14.0 14.2 37.9 60

61 FA103162000 Municipal securities 8.5 15.2 9.3 -0.1 61

62 FA103163003 Corporate bonds 161.6 323.7 279.2 265.2 62

63 FA104123005 Loans 151.0 -40.4 143.8 190.9 63

64 FA104141005 Short term 212.3 67.9 116.8 175.3 64

65 FA103168005 Depository institution loans n.e.c. 152.1 101.5 63.7 92.8 65

66 FA103169005 Other loans and advances 60.2 -33.5 53.1 82.5 66

67 FA103165005 Long term (mortgages) -61.2 -108.3 27.0 15.6 67

68 FA103181005 Equity and investment fund shares -261.9 -156.6 -168.0 -290.4 68

69 FA103164103 Corporate equities -454.6 -344.9 -352.9 -387.5 69

70 FA103192005 Foreign direct investment in the United States 192.7 188.3 184.9 97.1 70

71 FA103152025 Insurance, pension and standardized guarantee schemes -16.5 -23.9 108.4 53.1 71

72 FA573074005 Pension fund contributions payable 3.0 -12.3 -2.5 -1.1 72

73 FA573073005 Claim of pension fund on sponsor -19.5 -11.6 110.9 54.2 73

74 FA103196005 Other accounts payable 818.1 853.3 617.8 566.8 74

75 FA103170005 Trade payables 25.2 65.4 106.7 100.8 75

76 FA103178000 Taxes payable 8.8 2.3 -9.1 0.1 76

77 FA103193005 Miscellaneous liabilities 784.1 785.7 520.1 466.0 77

 Addendum:

78 FA105000005 Net lending (+) or borrowing (-), financial account (lines 35-58) -397.5 -479.0 63.9 -26.0 78

 Other changes in volume account

79 FV108090105 Total other volume changes -54.9 -221.2 442.8 519.3 79

80 FV102010005 Disaster losses 0.0 -6.9 0.0 0.0 80

81 FV108090085 Other volume changes 665.8 503.6 716.6 778.6 81

82 FU107005045 Less: Statistical discrepancy (lines 33-78) (3) 789.0 732.0 270.5 262.2 82

83 FU105020601 Less: Inventory valuation adjustment -68.3 -14.2 3.2 -2.9 83

 Revaluation account

84 FR102010005 Nonfinancial assets 778.4 544.8 1388.4 1026.2 84

85 FR105035005 Real estate 640.3 500.9 1335.6 1002.3 85

86 FR105015205 Equipment 76.6 13.5 12.9 32.5 86

87 FR105013765 Intellectual property products 27.9 19.9 39.0 12.7 87

88 FR105020015 Inventories 33.7 10.5 0.9 -21.3 88

89 FR108080095 Financial assets -55.7 71.3 37.9 -57.8 89

90 FR103064203 Mutual fund shares -8.1 15.4 30.2 8.4 90

91 FR103092005 Direct investment abroad -47.6 56.0 7.6 -66.1 91

92 FR103181005 Liabilities 253.9 2035.7 5391.6 2558.7 92

93 FR103164103 Corporate equity 344.6 2037.6 5380.8 2508.4 93

94 FR103192005 Foreign direct investment in the United States -90.7 -1.9 10.8 50.3 94

95 FR108200005 Changes in net worth due to nominal holding gains/losses 468.9 -1419.6 -3965.3 -1590.2 95

 Changes in balance sheet account

96 FC102090085 Change in net worth (lines 28+33+79+95) (4) 1004.5 -1067.4 -2866.0 -445.7 96

 Balance sheet account (end of period)

97 FL102000005 Total assets 30504.3 31946.7 34888.0 37182.8 97

98 FL102010005 Nonfinancial assets (5) 15995.4 16858.3 18548.4 19956.8 98

99 LM105035005 Real estate 8231.0 8799.4 10205.8 11313.6 99

100 FL105015205 Equipment 4008.0 4139.4 4269.8 4442.8 100

101 FL105013765 Intellectual property products 1746.9 1819.4 1920.0 2002.7 101

102 FL105020015 Inventories 2009.6 2100.0 2152.9 2197.7 102

103 FL104090005 Financial assets 14508.9 15088.4 16339.6 17226.0 103

104 FL104000005 Currency and deposits 862.1 850.4 1004.4 1020.1 104

105 FL103020005 Currency and transferable deposits 265.3 219.8 293.1 321.4 105

106 FL103030003 Time and savings deposits 561.9 595.2 633.2 627.3 106

107 FL103091003 Foreign deposits 34.8 35.4 78.1 71.4 107
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154 FFA Coded Tables, December 10, 2015

S.5.a Nonfinancial Corporate Business

Billions of dollars

2011 2012 2013 2014

 

108 FL104022005 Debt securities 147.4 135.0 128.0 118.0 108

109 FL103069100 Open market paper 67.9 59.5 53.2 54.2 109

110 FL103061103 Treasury securities 43.0 39.4 42.8 38.0 110

111 FL103061703 Agency- and GSE-backed securities (1) 14.3 13.1 10.3 12.7 111

112 FL103062003 Municipal securities 22.3 22.9 21.8 13.1 112

113 FL104035005 Loans 86.9 83.7 80.4 86.1 113

114 FL104041005 Short term 59.5 58.1 53.1 56.9 114

115 FL102051003 Security repurchases 12.6 9.7 8.8 13.9 115

116 FL103066005 Consumer credit 46.9 48.4 44.2 43.0 116

117 FL103065003 Long term (mortgages) 27.4 25.5 27.4 29.2 117

118 FL103081005 Equity and investment fund shares 4457.1 4905.6 5304.2 5608.0 118

119 FL103034003 Money market fund shares 462.4 519.4 559.1 580.2 119

120 LM103064203 Mutual fund shares 165.9 179.6 211.0 234.9 120

121 FL103092005 U.S. direct investment abroad 3759.2 4134.4 4447.0 4691.8 121

122 FL103092405 Equity in government-sponsored enterprises (1) 0.5 0.6 0.6 0.7 122

123 FL103094105 Investment in finance company subsidiaries 69.1 71.7 86.4 100.5 123

124 FL103076005 Insurance, pension and standardized guarantee schemes (2) 331.0 339.0 333.0 343.2 124

125 FL103096005 Other accounts receivable 8624.4 8774.7 9489.6 10050.6 125

126 FL103070005 Trade receivables 2240.8 2292.8 2570.0 2664.4 126

127 FL103093005 Other (miscellaneous assets) 6383.6 6481.9 6919.6 7386.2 127

128 FL102100085 Total liabilities and net worth 30504.3 31946.7 34888.0 37182.8 128

129 FL104194005 Liabilities 27770.6 30280.3 36087.7 38828.2 129

130 FL104122005 Debt securities 4148.4 4501.4 4804.1 5107.2 130

131 FL103169100 Open market paper 116.3 130.3 144.5 182.4 131

132 FL103162000 Municipal securities 493.9 509.1 518.5 518.4 132

133 FL103163003 Corporate bonds 3538.2 3861.9 4141.1 4406.3 133

134 FL104123005 Loans 2219.3 2222.5 2339.3 2530.7 134

135 FL104141005 Short term 1637.6 1749.0 1838.9 2014.0 135

136 FL103168005 Depository institution loans n.e.c. 629.2 712.1 775.8 868.5 136

137 FL103169005 Other loans and advances 1008.3 1036.9 1063.1 1145.6 137

138 FL103165005 Long term (mortgages) 581.8 473.5 500.4 516.6 138

139 FL103181005 Equity and investment fund shares 16122.9 18002.0 23225.5 25493.8 139

140 LM103164103 Corporate equity 13892.2 15584.8 20612.7 22733.5 140

141 FL103192005 Foreign direct investment in the United States 2230.7 2417.2 2612.8 2760.3 141

142 FL103152025 Insurance, pension and standardized guarantee schemes 611.4 472.5 260.7 244.2 142

143 FL573074005 Pension fund contributions payable 93.8 81.4 79.0 77.9 143

144 FL573073005 Claim of pension fund on sponsor 517.7 391.0 181.7 166.3 144

145 FL103196005 Other accounts payable 4668.4 5082.0 5458.0 5452.3 145

146 FL103170005 Trade payables 1771.6 1836.9 1943.6 2044.4 146

147 FL103178000 Taxes payable 51.7 54.0 44.9 45.0 147

148 FL103193005 Miscellaneous liabilities 2845.2 3191.1 3469.5 3362.9 148

149 FL102090085 Net worth 2733.8 1666.3 -1199.7 -1645.4 149

Notes. Nonfinancial corporate business includes corporate farms that are excluded from the nonfinancial corporate business sector in the Financial Accounts of the United States.

 Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) Net equity in reserves of property-casualty insurance companies.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Includes changes in the market value of shares and other equity that are excluded from the related measures for the nonfinancial corporate business sector in the Financial Accounts of the United States.

(5) Excludes nonproduced nonfinancial assets.

n.e.c. Not elsewhere classified
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FFA Coded Tables, December 10, 2015 155

S.6.a Financial Business

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA796902505 Gross value added 1045.8 1187.3 1173.3 1301.6 1

 2 FA796300081 Less: Consumption of fixed capital 168.6 174.2 182.7 192.0 2

 3 FA796902605 Equals: Net value added 877.2 1013.1 990.6 1109.6 3

 4 FA796025005 Compensation of employees (paid) 606.8 630.2 640.2 681.0 4

 5 FA796020001 Wages and salaries 513.5 536.8 545.6 581.4 5

 6 FA796401001 Employers’ social contributions 93.3 93.3 94.6 99.7 6

 7 FA796240101 Taxes on production and imports less subsidies 58.3 60.2 59.9 69.8 7

 8 FA796402101 Operating surplus, net 212.1 322.7 290.4 358.8 8

 9 FA796140005 Net national income/Balance of primary incomes, net 320.0 290.0 160.1 286.6 9

10 FA796402101 Operating surplus, net 212.1 322.7 290.4 358.8 10

11 FA796150105 Property income (received) 2109.1 2052.3 2020.3 2049.6 11

12 FA796130101 Interest 1722.4 1635.7 1539.5 1505.5 12

13 FA796121101 Distributed income of corporations (dividends) 319.5 359.8 419.8 481.3 13

14 FA793092281 Reinvested earnings on U.S. direct investment abroad 67.2 56.8 61.0 62.8 14

15 FA796150005 Less: Uses of property income (paid) 2001.2 2084.9 2150.6 2121.7 15

16 FA796130001 Interest 1504.6 1478.3 1413.9 1420.8 16

17 FA796120005 Distributed income of corporations 481.5 589.8 720.6 683.5 17

18 FA796121001 Dividends 427.2 521.9 672.3 631.8 18

19 FA796122001 Withdrawals from income of quasi-corporations (1) 54.3 67.9 48.3 51.7 19

20 FA793192281 Reinvested earnings on foreign direct investment 15.1 16.9 16.1 17.4 20

21 FA796112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA796140005 Net national income/Balance of primary incomes, net 320.0 290.0 160.1 286.6 22

23 FA796220001 Less: Current taxes on income, wealth, etc. (paid) 150.3 180.9 184.3 197.6 23

24 FA796403005 Less: Other current transfers (paid) 20.0 -25.7 -17.9 8.5 24

25 FA796012095 Equals: Disposable income, net 149.7 134.8 -6.3 80.5 25

26 FA796012095 Equals: Net saving 149.7 134.8 -6.3 80.5 26

 Capital account

27 FA796006385 Net saving less capital transfers 182.1 125.2 -6.3 70.5 27

28 FA796012095 Net saving 149.7 134.8 -6.3 80.5 28

29 FA795440005 Less: Capital transfers paid (net) -32.4 9.6 0.0 10.0 29

30 FA795015085 Capital formation, net -1.2 17.9 23.4 30.6 30

31 FA795013005 Gross fixed capital formation (nonresidential) 167.5 192.1 206.1 222.6 31

32 FA796300081 Less: Consumption of fixed capital 168.6 174.2 182.7 192.0 32

33 FA795000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 183.3 107.4 -29.7 39.9 33

 Financial account

34 FA795000995 Net lending (+) or borrowing (-) (line 33) 183.3 107.4 -29.7 39.9 34

35 FA794090005 Net acquisition of financial assets 2220.5 1837.5 3552.2 3085.7 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA794000005 Currency and deposits 519.7 -47.3 817.7 124.8 37

38 FA794022005 Debt securities 1268.4 1094.9 1532.4 1233.0 38

39 FA793069175 Open market paper -75.0 0.0 20.5 -22.6 39

40 FA793061105 Treasury securities 1051.0 352.9 591.1 439.1 40

41 FA793061705 Agency- and GSE-backed securities (2) 113.9 152.4 401.5 341.3 41

42 FA793062005 Municipal securities 13.5 139.4 9.3 52.0 42

43 FA793063005 Corporate and foreign bonds 165.0 450.3 510.0 423.4 43

44 FA794035005 Loans 147.9 441.7 160.0 826.2 44

45 FA794041005 Short term 303.7 499.5 50.3 631.5 45

46 FA793065005 Long term (mortgages) -155.8 -57.8 109.7 194.8 46

47 FA793081005 Equity and investment fund shares -17.7 116.0 202.4 459.1 47

48 FA793064105 Corporate equities -85.0 5.9 -4.0 113.4 48

49 FA793064205 Mutual fund shares 19.4 64.4 142.3 127.5 49

50 FA793034005 Money market mutual fund shares -63.8 -82.4 -53.5 14.0 50

51 FA793092405 Equity in government-sponsored enterprises (2) -6.2 -2.0 -0.2 0.3 51

52 FA793092005 U.S. direct investment abroad 15.2 20.5 23.6 26.0 52

53 FA713164003 Stock in Federal Reserve Banks 0.4 0.5 0.1 1.1 53

54 FA793094005 Investment in subsidiaries 102.4 109.1 94.0 176.9 54

55 FA793052005 Insurance, pension and standardized guarantee schemes 339.9 354.7 345.6 333.5 55

56 FA793096005 Other accounts receivable -37.7 -122.6 494.1 109.0 56
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156 FFA Coded Tables, December 10, 2015

S.6.a Financial Business

Billions of dollars

2011 2012 2013 2014

 

57 FA794190005 Net incurrence of liabilities 2147.3 1755.2 3374.6 3052.9 57

58 FA794100005 Currency and deposits 1448.9 594.6 1859.3 986.9 58

59 FA794122005 Debt securities -335.9 -306.8 99.1 188.8 59

60 FA423161705 Agency- and GSE-backed securities (2) -21.9 -22.4 239.9 150.6 60

61 FA793163005 Corporate bonds -245.8 -225.6 -91.9 74.8 61

62 FA793169175 Commercial paper -68.2 -58.8 -48.9 -36.6 62

63 FA794135005 Loans 202.2 128.4 -208.2 160.9 63

64 FA794141005 Short term 188.7 123.5 -216.0 147.2 64

65 FA643165005 Long term (mortgages) 13.5 4.8 7.8 13.8 65

66 FA793181005 Equity and investment fund shares 503.6 961.2 977.1 1047.9 66

67 FA634090005 Money market mutual fund shares -112.8 7.1 28.9 9.6 67

68 FA793164105 Corporate equity issues 161.6 155.5 158.3 218.3 68

69 FA653164205 Mutual fund shares 338.4 624.9 638.2 596.6 69

70 FA403192405 Equity in government-sponsored enterprises (2) -5.9 -1.8 0.5 1.2 70

71 FA793192005 Foreign direct investment in the United States 43.4 5.1 31.1 13.6 71

72 FA662090205 Equity in noncorporate business -2.9 6.7 -5.6 2.0 72

73 FA793194005 Investment by parent 81.5 163.3 125.6 205.6 73

74 FA713164003 Stock in Federal Reserve Banks 0.4 0.5 0.1 1.1 74

75 FA583152005 Insurance, pension and standardized guarantee schemes 691.9 571.2 557.4 597.5 75

76 FA793196005 Other accounts payable -363.4 -193.3 89.9 70.8 76

 Addendum:

77 FA795000005 Net lending (+) or borrowing (-), financial account (lines 35-57) 73.2 82.3 177.7 32.8 77

 Other changes in volume account

78 FV798090185 Total other volume changes -73.2 -379.6 -945.6 -381.9 78

79 FV792010095 Disaster losses 0.0 -2.0 0.0 0.0 79

80 FV798090085 Other volume changes 36.9 -352.5 -1153.0 -374.9 80

81 FU797005045 Less: Statistical discrepancy (lines 33-77) (3) 110.1 25.1 -207.4 7.0 81

 Revaluation account

82 FR792010095 Nonfinancial assets 42.2 18.4 34.4 29.7 82

83 FR795013665 Structures (nonresidential) 33.2 15.3 30.2 24.8 83

84 FR795013265 Equipment 8.3 2.9 2.5 5.6 84

85 FR795013765 Intellectual property products 0.6 0.2 1.7 -0.7 85

86 FR793081085 Financial assets -673.6 1781.0 3764.0 1144.6 86

87 FR793064105 Corporate equities -517.5 1518.9 3282.2 1037.9 87

88 FR793064205 Mutual fund shares -110.6 239.7 495.7 141.3 88

89 FR793092005 U.S. direct investment abroad -45.5 22.4 -14.0 -34.6 89

90 FR793181085 Liabilities -924.1 1912.9 3802.6 1364.7 90

91 FR793164105 Corporate equity issues -449.1 739.4 1355.8 640.9 91

92 FR653164205 Mutual fund shares -340.4 720.3 1571.0 456.7 92

93 FR793192005 Foreign direct investment in the United States 28.9 15.9 -50.6 11.4 93

94 FR662090205 Equity in noncorporate business -1.2 -1.3 4.2 -0.5 94

95 FR153050005 Pension fund reserves -161.9 438.8 922.3 256.1 95

96 FR793194005 Investment by parent -0.3 -0.1 0.0 0.0 96

97 FR798200005 Changes in net worth due to nominal holding gains/losses 292.6 -113.5 -4.3 -190.4 97

 Changes in balance sheet account

98 FC792090095 Change in net worth (lines 30+33+78+97) 401.5 -367.8 -956.1 -501.8 98

 Balance sheet account (end of period)

99 FL792000095 Total assets 72832.9 76978.3 82865.1 86825.9 99

100 FL792010095 Nonfinancial assets (4) 1621.2 1655.5 1713.2 1773.6 100

101 FL795013665 Structures (nonresidential) 986.3 992.0 1013.0 1031.9 101

102 FL795013265 Equipment 485.5 506.0 535.7 570.7 102

103 FL795013765 Intellectual property products 149.4 157.4 164.5 170.9 103

104 FL794090005 Financial assets 71211.8 75322.9 81151.9 85052.3 104

105 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 105

106 FL794000005 Currency and deposits 2774.4 2751.4 3567.7 3689.7 106
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FFA Coded Tables, December 10, 2015 157

S.6.a Financial Business

Billions of dollars

2011 2012 2013 2014

 

107 FL794022005 Debt securities 19798.0 20985.1 22430.5 23664.6 107

108 FL793069175 Open market paper 688.8 688.6 708.8 687.2 108

109 FL793061105 Treasury securities 5276.9 5641.8 6232.9 6672.0 109

110 FL793061705 Agency- and GSE-backed securities (2) 5594.7 5761.2 6154.3 6495.5 110

111 FL793062005 Municipal securities 1800.0 1939.4 1948.7 2000.6 111

112 FL793063005 Corporate and foreign bonds 6437.6 6954.1 7385.9 7809.2 112

113 FL794035005 Loans 21813.4 22282.8 22324.8 23112.5 113

114 FL794041005 Short term 8807.4 9479.9 9503.3 10134.7 114

115 FL793065005 Long term (mortgages) 13006.0 12802.9 12821.5 12977.9 115

116 FL793081005 Equity and investment fund shares 18454.7 20778.4 24693.8 26297.4 116

117 LM793064105 Corporate equities 10796.4 12321.2 15599.4 16750.7 117

118 LM793064205 Mutual fund shares 2647.5 2951.6 3589.7 3858.5 118

119 FL793034005 Money market fund shares 765.1 682.7 629.2 643.2 119

120 FL793092405 Equity in government-sponsored enterprises (2) 35.5 33.5 33.4 33.7 120

121 FL793092005 U.S. direct investment abroad 840.3 883.2 892.8 884.2 121

122 FL713164003 Stock in Federal Reserve Banks 26.9 27.4 27.5 28.6 122

123 FL793094005 Investment in subsidiaries 3343.0 3878.8 3921.7 4098.6 123

124 FL793052005 Insurance, pension and standardized guarantee schemes 4922.4 4897.1 4311.4 4314.8 124

125 FL793096005 Other accounts receivable 3437.8 3617.0 3812.6 3962.1 125

126 FL792100005 Total liabilities and net worth 72832.9 76978.3 82865.1 86825.9 126

127 FL794194005 Liabilities 71875.2 76388.4 83231.4 87693.9 127

128 FL794100005 Currency and deposits 13517.8 14084.6 15943.9 16930.8 128

129 FL794122005 Debt securities 13102.7 12918.7 12950.6 13112.1 129

130 FL423161705 Agency- and GSE-backed securities (2) 7552.1 7529.7 7769.7 7920.2 130

131 FL793163005 Corporate bonds 5042.8 4939.8 4780.8 4828.2 131

132 FL793169175 Commercial paper 507.9 449.1 400.2 363.6 132

133 FL794135005 Loans 4917.5 5108.6 4900.4 5069.2 133

134 FL794141005 Short term 4728.0 4914.2 4698.2 4845.4 134

135 FL643165005 Long term (mortgages) 189.5 194.4 202.2 223.8 135

136 FL793181005 Equity and investment fund shares 18464.3 21436.2 25242.6 27399.1 136

137 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 137

138 LM793164105 Corporate equity issues 4052.5 4947.4 6461.4 7320.7 138

139 LM653164205 Mutual fund shares 7870.9 9326.1 11535.2 12588.5 139

140 FL403192405 Equity in government-sponsored enterprises (2) 43.1 41.2 41.7 42.9 140

141 FL793192005 Foreign direct investment in the United States 561.9 582.8 563.3 588.3 141

142 FL662090205 Equity in noncorporate business 11.9 17.3 15.9 17.5 142

143 FL793194005 Investment by parent 3254.6 3844.4 3919.0 4124.5 143

144 FL713164003 Stock in Federal Reserve Banks 26.9 27.4 27.5 28.6 144

145 FL583152005 Insurance, pension and standardized guarantee schemes 20340.5 21405.5 22938.0 23840.4 145

146 FL793196005 Other accounts payable 1532.2 1434.9 1255.9 1342.3 146

147 FL792090095 Net worth 957.8 589.9 -366.2 -868.0 147

Notes. Financial business includes depository institutions, insurance companies, pension funds, monetary authority, and other financial institutions.

 Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land. Includes corporate and noncorporate financial business.
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158 FFA Coded Tables, December 10, 2015

S.61.a Central Bank

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA716902505 Gross value added 2.8 2.6 3.3 3.4 1

 2 FA716330005 Less: Consumption of fixed capital 0.8 0.8 0.8 0.8 2

 3 FA716902605 Equals: Net value added 2.0 1.8 2.5 2.6 3

 4 FA716025005 Compensation of employees (paid) 2.0 2.0 2.2 2.2 4

 5 FA716020001 Wages and salaries 1.8 1.8 1.9 1.9 5

 6 FA716401001 Employers’ social contributions 0.2 0.2 0.3 0.3 6

 7 FA716240101 Taxes on production and imports less subsidies 0.0 0.0 0.0 0.0 7

 8 FA716402101 Operating surplus, net -0.1 -0.2 0.3 0.4 8

 9 FA716140005 Net national income/Balance of primary incomes, net 76.6 72.4 80.6 104.4 9

10 FA716402101 Operating surplus, net -0.1 -0.2 0.3 0.4 10

11 FA716150105 Property income (received) 84.5 80.9 90.5 115.9 11

12 FA716130101 Interest 84.5 80.9 90.5 115.9 12

13 FA716121101 Distributed income of corporations (dividends) 0.0 0.0 0.0 0.0 13

14 FA713092281 Reinvested earnings on U.S. direct investment abroad 0.0 0.0 0.0 0.0 14

15 FA716150005 Less: Uses of property income (paid) 7.9 8.4 10.2 12.0 15

16 FA716130001 Interest 6.3 6.7 8.6 10.3 16

17 FA716120005 Distributed income of corporations 1.6 1.6 1.6 1.7 17

18 FA716121001 Dividends 1.6 1.6 1.6 1.7 18

19 FA716122001 Withdrawals from income of quasi-corporations (1) 0.0 0.0 0.0 0.0 19

20 FA713192281 Reinvested earnings on foreign direct investment 0.0 0.0 0.0 0.0 20

21 FA716112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA716140005 Net national income/Balance of primary incomes, net 76.6 72.4 80.6 104.4 22

23 FA716220001 Less: Current taxes on income, wealth, etc. (paid) 75.4 88.4 79.6 96.9 23

24 FA716403001 Less: Other current transfers (paid) 1.4 1.6 1.8 1.9 24

25 FA716012005 Equals: Disposable income, net -0.3 -17.6 -0.9 5.6 25

26 FA716012005 Equals: Net saving -0.3 -17.6 -0.9 5.6 26

 Capital account

27 FA716006385 Net saving less capital transfers -0.3 -17.6 -0.9 5.6 27

28 FA716012005 Net saving -0.3 -17.6 -0.9 5.6 28

29 FA715440083 Less: Capital transfers paid (net) 0.0 0.0 0.0 0.0 29

30 FA715015005 Capital formation, net -0.2 0.0 -0.2 -0.2 30

31 FA715013005 Gross fixed capital formation (nonresidential) 0.6 0.8 0.6 0.7 31

32 FA716330005 Less: Consumption of fixed capital 0.8 0.8 0.8 0.8 32

33 FA715000995 Net lending (+) or borrowing (-), capital account (lines 27-30) -0.0 -17.7 -0.7 5.8 33

 Financial account

34 FA715000995 Net lending (+) or borrowing (-) (line 33) -0.0 -17.7 -0.7 5.8 34

35 FA714090005 Net acquisition of financial assets 493.6 9.7 1118.8 481.6 35

36 FA713011203 Monetary gold 0.0 0.0 0.0 0.0 36

37 FA714000005 Currency and deposits 1.1 0.9 0.4 1.4 37

38 FA714022005 Debt securities 444.0 64.5 1086.6 480.7 38

39 FA713069603 Open market paper 0.0 0.0 0.0 0.0 39

40 FA713061100 Treasury securities 642.0 2.7 542.6 252.6 40

41 FA713061705 Agency- and GSE-backed securities (2) -197.9 61.8 543.9 228.1 41

42 FA714041005 Loans (short term) 32.2 -121.0 -9.1 1.2 42

43 FA713064103 Equity shares -26.4 0.0 0.0 0.0 43

44 FA713096105 Other accounts receivable 42.7 65.3 40.9 -1.8 44

45 FA714190005 Net incurrence of liabilities 493.2 9.3 1118.7 480.6 45

46 FA714100005 Currency and deposits 480.2 -2.0 900.1 283.2 46

47 FA712151003 Loans 40.2 7.3 208.7 193.9 47

48 FA713164003 Equity shares (stock in Federal Reserve Banks) 0.4 0.5 0.1 1.1 48

49 FA713193005 Other accounts payable -27.5 3.5 9.7 2.4 49

 Addendum:

50 FA715000005 Net lending (+) or borrowing (-), financial account (lines 35-45) 0.4 0.5 0.1 1.1 50

 Other changes in volume account

51 FV718090185 Total other volume changes 0.4 18.1 0.8 -4.7 51

52 FV718090085 Other volume changes 0.0 -0.0 0.0 0.0 52

53 FU717005045 Less: Statistical discrepancy (lines 33-50) (3) -0.4 -18.1 -0.8 4.7 53
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FFA Coded Tables, December 10, 2015 159

S.61.a Central Bank

Billions of dollars

2011 2012 2013 2014

 

 Revaluation account

54 FR712010095 Nonfinancial assets 0.3 0.1 0.2 0.2 54

55 FR715013665 Structures (nonresidential) 0.3 0.1 0.2 0.2 55

56 FR715013265 Equipment 0.0 0.0 0.0 0.0 56

57 FR715013765 Intellectual property products 0.0 0.0 0.0 -0.0 57

58 FR718200005 Changes in net worth due to nominal holding gains/losses 0.3 0.1 0.2 0.2 58

 Changes in balance sheet account

59 FC712090095 Change in net worth (lines 30+33+51+58) 0.5 0.6 0.2 1.1 59

 Balance sheet account (end of period)

60 FL712000095 Total assets 2955.8 2965.6 4084.5 4566.1 60

61 FL712010095 Nonfinancial assets (4) 10.6 10.7 10.7 10.7 61

62 FL715013665 Structures (nonresidential) 7.8 7.8 7.9 8.0 62

63 FL715013265 Equipment 2.0 2.0 2.0 2.0 63

64 FL715013765 Intellectual property products 0.8 0.8 0.8 0.8 64

65 FL714090005 Financial assets 2945.2 2955.0 4073.8 4555.4 65

66 FL713011203 Monetary gold 11.0 11.0 11.0 11.0 66

67 FL714000005 Currency and deposits 69.3 69.0 68.1 66.7 67

68 FL714022005 Debt securities 2605.1 2669.6 3756.2 4236.9 68

69 FL713069603 Open market paper 0.0 0.0 0.0 0.0 69

70 FL713061100 Treasury securities 1663.4 1666.1 2208.8 2461.4 70

71 FL713061705 Agency- and GSE-backed securities (2) 941.7 1003.4 1547.4 1775.5 71

72 FL714041005 Loans (short term) 130.5 9.5 0.4 1.7 72

73 FL713064103 Equity shares 0.0 0.0 0.0 0.0 73

74 FL713096105 Other accounts receivable 129.2 195.8 238.0 239.1 74

75 FL712100005 Total liabilities and net worth 2955.8 2965.6 4084.5 4566.1 75

76 FL714190005 Liabilities 2918.3 2927.6 4046.3 4526.8 76

77 FL714100005 Currency and deposits 2788.7 2786.7 3686.8 3970.0 77

78 FL712151003 Loans 99.9 107.2 315.9 509.8 78

79 FL713164003 Equity shares (stock in Federal Reserve Banks) 26.9 27.4 27.5 28.6 79

80 FL713193005 Other accounts payable 2.8 6.3 16.0 18.4 80

81 FL712090095 Net worth 37.5 38.0 38.2 39.3 81

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land.
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160 FFA Coded Tables, December 10, 2015

S.62.a Private Depository Institutions

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA706902505 Gross value added 238.5 274.2 289.7 300.2 1

 2 FA706300081 Less: Consumption of fixed capital 31.8 32.3 32.6 32.8 2

 3 FA706902605 Equals: Net value added 206.8 241.9 257.0 267.4 3

 4 FA706025005 Compensation of employees (paid) 158.8 167.5 170.8 169.6 4

 5 FA706020001 Wages and salaries 134.3 143.1 146.1 144.8 5

 6 FA706401001 Employers’ social contributions 24.5 24.4 24.7 24.8 6

 7 FA706240101 Taxes on production and imports less subsidies 9.6 10.0 10.4 11.1 7

 8 FA706402101 Operating surplus, net 38.4 64.4 75.9 86.7 8

 9 FA706140005 Net national income/Balance of primary incomes, net 124.7 117.5 132.6 120.5 9

10 FA706402101 Operating surplus, net 38.4 64.4 75.9 86.7 10

11 FA706150105 Property income (received) 380.9 346.9 320.4 309.6 11

12 FA706130101 Interest 357.1 326.6 299.3 288.4 12

13 FA706121101 Distributed income of corporations (dividends) 2.1 2.2 2.4 2.7 13

14 FA703092281 Reinvested earnings on U.S. direct investment abroad 21.7 18.1 18.7 18.4 14

15 FA706150005 Less: Uses of property income (paid) 294.6 293.8 263.6 275.7 15

16 FA706130001 Interest 212.4 191.9 173.7 179.3 16

17 FA706120005 Distributed income of corporations 77.9 96.2 84.0 89.8 17

18 FA706121001 Dividends 77.8 96.0 83.9 89.8 18

19 FA706122001 Withdrawals from income of quasi-corporations (1) 0.1 0.2 0.1 0.1 19

20 FA703192281 Reinvested earnings on foreign direct investment 4.3 5.7 6.0 6.6 20

21 FA706112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA706140005 Net national income/Balance of primary incomes, net 124.7 117.5 132.6 120.5 22

23 FA706220001 Less: Current taxes on income, wealth, etc. (paid) 23.5 30.5 27.1 25.6 23

24 FA706403001 Less: Other current transfers (paid) 5.6 6.2 6.5 6.8 24

25 FA706012005 Equals: Disposable income, net 95.6 80.8 99.1 88.0 25

26 FA706012005 Equals: Net saving 95.6 80.8 99.1 88.0 26

 Capital account

27 FA706006385 Net saving less capital transfers 95.9 80.8 99.1 88.0 27

28 FA706012005 Net saving 95.6 80.8 99.1 88.0 28

29 FA705440083 Less: Capital transfers paid (net) -0.3 0.0 0.0 0.0 29

30 FA705015085 Capital formation, net -5.0 -3.6 -6.1 -4.3 30

31 FA705013081 Gross fixed capital formation (nonresidential) 26.8 28.8 26.5 28.5 31

32 FA706300081 Less: Consumption of fixed capital 31.8 32.3 32.6 32.8 32

33 FA705000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 100.9 84.4 105.2 92.4 33

 Financial account

34 FA705000995 Net lending (+) or borrowing (-) (line 33) 100.9 84.4 105.2 92.4 34

35 FA704090005 Net acquisition of financial assets 840.5 500.1 993.4 972.1 35

36 FA704000005 Currency and deposits 600.4 -63.0 757.4 129.5 36

37 FA703025005 Vault cash 8.1 7.1 2.6 2.0 37

38 FA713113003 Reserves at the Federal Reserve 594.2 -71.2 758.0 128.9 38

39 FA403197033 Deposits at Federal Home Loan Banks -1.8 1.2 -3.2 -1.5 39

40 FA704022005 Debt securities 138.0 190.4 46.3 216.7 40

41 FA703069175 Open market paper 0.0 0.0 0.0 0.0 41

42 FA703061105 Treasury securities -46.7 86.6 -35.1 195.4 42

43 FA703061705 Agency- and GSE-backed securities (2) 133.6 49.7 42.4 26.2 43

44 FA703062005 Municipal securities 46.8 68.0 55.1 31.0 44

45 FA703063005 Corporate and foreign bonds 4.3 -13.8 -16.2 -35.9 45

46 FA704035005 Loans 165.4 389.2 162.8 589.4 46

47 FA704041005 Short term 271.3 367.5 173.8 439.5 47

48 FA703065005 Long term (mortgages) -105.8 21.7 -11.0 149.9 48

49 FA703081005 Equity and investment fund shares -10.7 -14.4 1.6 5.7 49

50 FA703064105 Corporate equities 0.9 -10.5 0.8 0.7 50

51 FA703064205 Mutual fund shares -0.5 -0.7 1.5 -0.8 51

52 FA703092405 Equity in government-sponsored enterprises (2) -5.4 -2.1 -1.1 -0.0 52

53 FA763092000 U.S. direct investment abroad -6.2 -1.6 0.3 4.7 53

54 FA713164003 Stock in Federal Reserve Banks 0.4 0.5 0.1 1.1 54

55 FA763040005 Insurance, pension and standardized guarantee schemes 5.2 7.4 5.7 5.9 55

56 FA703093005 Other accounts receivable -57.9 -9.6 19.6 24.9 56
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FFA Coded Tables, December 10, 2015 161

S.62.a Private Depository Institutions

Billions of dollars

2011 2012 2013 2014

 

57 FA704190005 Net incurrence of liabilities 855.0 570.3 943.7 1089.7 57

58 FA704100005 Currency and deposits 979.0 595.8 970.8 696.0 58

59 FA703127005 Checkable deposits 356.7 205.6 193.1 198.8 59

60 FA703130205 Other deposits 622.3 390.2 777.7 497.1 60

61 FA704122005 Debt securities 10.0 -115.4 -102.7 -17.2 61

62 FA763163005 Corporate bonds 2.4 -82.3 -74.9 -12.0 62

63 FA703169175 Commercial paper 7.6 -33.1 -27.8 -5.2 63

64 FA704141005 Loans (short term) -89.6 -26.5 -21.7 86.1 64

65 FA703181105 Equity and investment fund shares 74.8 89.1 68.5 179.0 65

66 FA763164103 Corporate equity issues 6.4 1.6 2.2 2.7 66

67 FA753192003 Foreign direct investment in the United States 26.0 -1.9 9.5 0.7 67

68 FA703194005 Investment by parent 42.4 89.4 56.7 175.6 68

69 FA703196005 Other accounts payable -119.3 27.4 28.8 145.8 69

 Addendum:

70 FA705000005 Net lending (+) or borrowing (-), financial account (lines 35-57) -14.5 -70.2 49.7 -117.7 70

 Other changes in volume account

71 FV708090185 Total other volume changes -144.7 -303.0 -94.0 -209.0 71

72 FV702010095 Disaster losses 0.0 -0.5 0.0 0.0 72

73 FV708090085 Other volume changes -29.3 -147.9 -38.5 1.1 73

74 FU707005045 Less: Statistical discrepancy (lines 33-70) (3) 115.4 154.6 55.4 210.0 74

 Revaluation account

75 FR702010095 Nonfinancial assets 9.8 3.6 8.3 6.9 75

76 FR705013665 Structures (nonresidential) 9.1 3.8 7.8 6.2 76

77 FR705013265 Equipment 0.8 -0.1 0.4 0.9 77

78 FR705013765 Intellectual property products -0.0 -0.1 0.1 -0.2 78

79 FR703081085 Financial assets -11.2 25.8 30.9 -11.4 79

80 FR703064105 Corporate equities -7.2 14.4 29.1 6.5 80

81 FR703064205 Mutual fund shares -2.6 5.2 10.5 2.5 81

82 FR763092000 U.S. direct investment abroad -1.4 6.1 -8.7 -20.4 82

83 FR703181105 Liabilities -138.8 190.6 210.8 86.8 83

84 FR763164103 Corporate equity issues -169.3 157.6 212.2 84.0 84

85 FR753192003 Foreign direct investment in the United States 30.5 33.0 -1.4 2.8 85

86 FR703194005 Investment by parent 0.0 0.0 0.0 0.0 86

87 FR708200005 Changes in net worth due to nominal holding gains/losses 137.4 -161.1 -171.6 -91.3 87

 Changes in balance sheet account

88 FC702090095 Change in net worth (lines 30+33+71+87) 88.6 -383.3 -166.5 -212.2 88

 Balance sheet account (end of period)

89 FL702000095 Total assets 14957.0 15363.1 16300.7 17281.3 89

90 FL702010095 Nonfinancial assets (4) 376.7 377.4 380.2 383.5 90

91 FL705013665 Structures (nonresidential) 267.9 269.0 273.9 278.1 91

92 FL705013265 Equipment 89.4 87.8 85.9 84.7 92

93 FL705013765 Intellectual property products 19.4 20.6 20.5 20.6 93

94 FL704090005 Financial assets 14580.2 14985.6 15920.5 16897.9 94

95 FL704000005 Currency and deposits 1635.6 1575.8 2333.2 2462.7 95

96 FL703025005 Vault cash 60.8 71.1 73.6 75.7 96

97 FL713113003 Reserves at the Federal Reserve 1562.3 1491.0 2249.1 2378.0 97

98 FL403197033 Deposits at Federal Home Loan Banks 12.6 13.7 10.6 9.1 98

99 FL704022005 Debt securities 3208.7 3399.1 3445.3 3662.1 99

100 FL703069175 Open market paper 0.0 0.0 0.0 0.0 100

101 FL703061105 Treasury securities 252.9 339.5 304.4 499.8 101

102 FL703061705 Agency- and GSE-backed securities (2) 1851.7 1901.3 1943.8 1970.0 102

103 FL703062005 Municipal securities 303.9 371.9 427.0 458.0 103

104 FL703063005 Corporate and foreign bonds 800.2 786.3 770.2 734.2 104

105 FL704035005 Loans 8416.9 8768.6 8912.0 9490.4 105

106 FL704041005 Short term 3980.7 4346.2 4519.9 4959.3 106

107 FL703065005 Long term (mortgages) 4436.2 4422.4 4392.1 4531.1 107
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162 FFA Coded Tables, December 10, 2015

S.62.a Private Depository Institutions

Billions of dollars

2011 2012 2013 2014

 

108 FL703081005 Equity and investment fund shares 443.7 455.1 487.6 481.9 108

109 LM703064105 Corporate equities 67.4 71.3 101.3 108.5 109

110 LM703064205 Mutual fund shares 43.5 48.1 60.1 61.8 110

111 FL703092405 Equity in government-sponsored enterprises (2) 33.4 31.3 30.2 30.2 111

112 FL763092000 U.S. direct investment abroad 272.5 277.0 268.5 252.9 112

113 FL713164003 Stock in Federal Reserve Banks 26.9 27.4 27.5 28.6 113

114 FL763040005 Insurance, pension and standardized guarantee schemes 125.5 138.0 143.8 149.6 114

115 FL703093005 Other accounts receivable 749.9 649.0 598.4 651.0 115

116 FL702100005 Total liabilities and net worth 14957.0 15363.1 16300.7 17281.3 116

117 FL704194005 Liabilities 15383.2 16172.6 17276.7 18469.6 117

118 FL704100005 Currency and deposits 10646.6 11214.6 12185.3 12881.3 118

119 FL703127005 Checkable deposits 1428.6 1629.2 1822.3 2021.2 119

120 FL703130205 Other deposits 9218.0 9585.4 10363.0 10860.2 120

121 FL704122005 Debt securities 500.1 383.4 280.7 263.5 121

122 FL763163005 Corporate bonds 379.4 295.9 221.0 209.0 122

123 FL703169175 Commercial paper 120.6 87.5 59.7 54.5 123

124 FL704141005 Loans (short term) 1063.5 1037.0 1015.3 1101.5 124

125 FL703181105 Equity and investment fund shares 2497.6 2856.2 3124.3 3390.1 125

126 LM763164103 Corporate equity issues 474.1 633.3 847.7 934.4 126

127 FL753192003 Foreign direct investment in the United States 176.6 207.7 215.9 219.3 127

128 FL703194005 Investment by parent 1846.8 2015.2 2060.8 2236.4 128

129 FL703196005 Other accounts payable 675.4 681.4 671.1 833.2 129

130 FL702090095 Net worth -426.2 -809.5 -976.1 -1188.2 130

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land.
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FFA Coded Tables, December 10, 2015 163

S.63.a Insurance Companies

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA526902505 Gross value added 253.2 268.7 263.7 328.1 1

 2 FA526300081 Less: Consumption of fixed capital 27.0 27.7 29.5 31.7 2

 3 FA526902605 Equals: Net value added 226.2 241.0 234.2 296.4 3

 4 FA526025005 Compensation of employees (paid) 127.2 132.2 133.6 137.7 4

 5 FA526020001 Wages and salaries 107.1 112.1 113.3 117.0 5

 6 FA526401001 Employers’ social contributions 20.1 20.1 20.3 20.7 6

 7 FA526240101 Taxes on production and imports less subsidies 23.1 23.7 25.3 34.5 7

 8 FA526402101 Operating surplus, net 75.8 85.1 75.3 124.2 8

 9 FA526140005 Net national income/Balance of primary incomes, net 23.3 12.9 6.4 23.7 9

10 FA526402101 Operating surplus, net 75.8 85.1 75.3 124.2 10

11 FA526150105 Property income (received) 266.3 264.4 271.3 260.3 11

12 FA526130101 Interest 241.7 238.1 243.0 229.1 12

13 FA526121101 Distributed income of corporations (dividends) 13.0 15.5 16.2 18.4 13

14 FA523092281 Reinvested earnings on U.S. direct investment abroad 11.5 10.8 12.1 12.8 14

15 FA526150005 Less: Uses of property income (paid) 318.8 336.7 340.2 360.7 15

16 FA526130001 Interest 302.8 311.3 321.4 329.9 16

17 FA526120005 Distributed income of corporations 13.6 22.6 16.7 28.4 17

18 FA526121001 Dividends 10.8 19.1 11.8 23.7 18

19 FA526122001 Withdrawals from income of quasi-corporations (1) 2.8 3.5 4.9 4.7 19

20 FA523192281 Reinvested earnings on foreign direct investment 2.4 2.9 2.1 2.5 20

21 FA526112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA526140005 Net national income/Balance of primary incomes, net 23.3 12.9 6.4 23.7 22

23 FA526220001 Less: Current taxes on income, wealth, etc. (paid) 23.0 29.1 33.2 31.8 23

24 FA526403001 Less: Other current transfers (paid) -13.9 -67.8 -63.8 -42.9 24

25 FA526012005 Equals: Disposable income, net 14.3 51.5 37.0 34.9 25

26 FA526012005 Equals: Net saving 14.3 51.5 37.0 34.9 26

 Capital account

27 FA526006385 Net saving less capital transfers 14.3 37.1 37.0 34.9 27

28 FA526012005 Net saving 14.3 51.5 37.0 34.9 28

29 FA525440083 Less: Capital transfers paid (net) 0.0 14.3 0.0 0.0 29

30 FA525015085 Capital formation, net -2.4 -0.2 3.0 3.1 30

31 FA525013081 Gross fixed capital formation (nonresidential) 24.7 27.5 32.5 34.8 31

32 FA526300081 Less: Consumption of fixed capital 27.0 27.7 29.5 31.7 32

33 FA525000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 16.6 37.3 34.0 31.7 33

 Financial account

34 FA525000995 Net lending (+) or borrowing (-) (line 33) 16.6 37.3 34.0 31.7 34

35 FA524090005 Net acquisition of financial assets 256.4 153.4 142.8 246.6 35

36 FA523020005 Currency and deposits -6.5 15.0 -16.0 9.5 36

37 FA524022005 Debt securities 137.9 60.9 83.7 84.0 37

38 FA523069105 Open market paper -10.4 12.5 3.8 -4.7 38

39 FA523061105 Treasury securities 23.4 -1.2 -5.8 20.2 39

40 FA523061705 Agency- and GSE-backed securities (2) 5.3 -21.8 -11.7 -19.2 40

41 FA523062005 Municipal securities -7.9 6.8 8.4 1.5 41

42 FA523063005 Corporate and foreign bonds 127.5 64.6 88.9 86.2 42

43 FA524035005 Loans 17.6 15.8 19.3 31.8 43

44 FA524041005 Short term 1.8 3.2 -1.8 8.2 44

45 FA523065005 Long term (mortgages) 15.8 12.6 21.1 23.6 45

46 FA523081005 Equity and investment fund shares 47.0 30.2 25.5 44.2 46

47 FA523064105 Corporate equities 36.1 20.8 17.4 30.7 47

48 FA523064205 Mutual fund shares 4.9 2.2 2.1 2.7 48

49 FA523034005 Money market mutual fund shares 2.3 0.9 -8.0 4.3 49

50 FA543092473 Equity in government-sponsored enterprises (2) -0.8 0.1 1.0 0.4 50

51 FA523092005 U.S. direct investment abroad 4.4 6.3 13.1 6.2 51

52 FA543077073 Insurance, pension and standardized guarantee schemes -0.4 0.6 3.0 1.2 52

53 FA523096005 Other accounts receivable 60.9 30.9 27.3 75.9 53

54 FA524190005 Net incurrence of liabilities 223.3 69.4 109.2 173.3 54

55 FA673090543 Currency and deposits (funding agreements) -8.5 -0.4 -8.4 9.2 55

56 FA524141005 Loans (short term) 5.3 6.0 13.7 13.0 56
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164 FFA Coded Tables, December 10, 2015

S.63.a Insurance Companies

Billions of dollars

2011 2012 2013 2014

 

57 FA523181105 Equity and investment fund shares -20.5 -26.8 -7.0 -25.6 57

58 FA523164105 Corporate equity issues -22.3 -24.5 -16.8 -31.8 58

59 FA523192005 Foreign direct investment in the United States -7.5 -5.8 12.4 5.3 59

60 FA523194735 Investment by parent 9.3 3.5 -2.7 0.9 60

61 FA523152005 Insurance, pension and standardized guarantee schemes 236.0 67.7 95.2 149.2 61

62 FA523196105 Other accounts payable 10.9 22.9 15.8 27.5 62

 Addendum:

63 FA525000005 Net lending (+) or borrowing (-), financial account (lines 35-54) 33.2 84.0 33.5 73.3 63

 Other changes in volume account

64 FV528090185 Total other volume changes 49.9 -15.0 -74.2 42.7 64

65 FV522010095 Disaster losses 0.0 -0.1 0.0 0.0 65

66 FV528090085 Other volume changes 33.4 -61.6 -73.8 1.1 66

67 FU527005045 Less: Statistical discrepancy (lines 33-63) (3) -16.5 -46.7 0.5 -41.6 67

 Revaluation account

68 FR522010095 Nonfinancial assets 5.7 2.1 5.1 3.6 68

69 FR525013665 Structures (nonresidential) 5.1 2.2 4.6 3.5 69

70 FR525013265 Equipment 0.5 -0.0 0.2 0.5 70

71 FR525013765 Intellectual property products 0.0 -0.1 0.3 -0.4 71

72 FR523081005 Financial assets -59.4 192.2 313.5 45.3 72

73 FR523064105 Corporate equities -46.1 157.8 281.5 39.4 73

74 FR523064205 Mutual fund shares -7.8 17.5 35.0 9.9 74

75 FR523092005 U.S. direct investment abroad -5.4 16.9 -3.0 -4.0 75

76 FR523181085 Liabilities -75.3 182.8 281.4 98.9 76

77 FR523164105 Corporate equity issues -61.5 79.5 122.2 59.1 77

78 FR523192005 Foreign direct investment in the United States 30.0 -8.3 -43.6 11.8 78

79 FR543150005 Pension fund reserves -43.8 111.7 202.9 28.1 79

80 FR523194735 Investment by parent 0.0 0.0 0.0 0.0 80

81 FR528200005 Changes in net worth due to nominal holding gains/losses 21.6 11.4 37.2 -50.0 81

 Changes in balance sheet account

82 FC522090095 Change in net worth (lines 30+33+64+81) 85.7 33.6 -0.0 27.5 82

 Balance sheet account (end of period)

83 FL522000095 Total assets 6961.0 7300.2 7763.8 8064.0 83

84 FL522010095 Nonfinancial assets (4) 240.3 242.9 250.4 256.9 84

85 FL525013665 Structures (nonresidential) 152.3 152.1 155.0 157.4 85

86 FL525013265 Equipment 46.2 46.4 47.3 48.5 86

87 FL525013765 Intellectual property products 41.8 44.4 48.1 51.0 87

88 FL524090005 Financial assets 6720.8 7057.3 7513.4 7807.0 88

89 FL523020005 Currency and deposits 77.8 92.8 76.9 86.4 89

90 FL524022005 Debt securities 3740.4 3801.2 3884.9 3968.9 90

91 FL523069105 Open market paper 38.5 50.9 54.8 50.1 91

92 FL523061105 Treasury securities 271.8 270.6 264.7 284.9 92

93 FL523061705 Agency- and GSE-backed securities (2) 497.0 475.2 463.6 444.4 93

94 FL523062005 Municipal securities 452.8 459.6 468.0 469.5 94

95 FL523063005 Corporate and foreign bonds 2480.3 2544.9 2633.8 2720.1 95

96 FL524035005 Loans 494.6 510.4 529.7 561.5 96

97 FL524041005 Short term 157.2 160.3 158.5 166.8 97

98 FL523065005 Long term (mortgages) 337.4 350.0 371.1 394.7 98

99 FL523081005 Equity and investment fund shares 1965.5 2188.0 2526.9 2616.5 99

100 LM523064105 Corporate equities 1576.3 1754.9 2053.7 2123.8 100

101 LM523064205 Mutual fund shares 193.9 213.6 250.6 263.3 101

102 FL523034005 Money market fund shares 48.9 49.8 41.7 46.0 102

103 FL543092473 Equity in government-sponsored enterprises (2) 2.1 2.2 3.2 3.5 103

104 FL523092005 U.S. direct investment abroad 144.4 167.6 177.7 179.9 104

105 FL543077073 Insurance, pension and standardized guarantee schemes 24.3 24.9 27.9 29.1 105

106 FL523096005 Other accounts receivable 418.2 440.1 467.1 544.8 106
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FFA Coded Tables, December 10, 2015 165

S.63.a Insurance Companies

Billions of dollars

2011 2012 2013 2014

 

107 FL522100005 Total liabilities and net worth 6961.0 7300.2 7763.8 8064.0 107

108 FL524194005 Liabilities 6198.2 6503.8 6967.5 7240.1 108

109 FL673090543 Currency and deposits (funding agreements) 70.0 69.6 61.1 70.4 109

110 FL524141005 Loans (short term) 62.1 68.1 81.8 94.8 110

111 FL523181105 Equity and investment fund shares 586.8 584.1 645.8 691.0 111

112 LM523164105 Corporate equity issues 337.2 392.2 497.6 524.9 112

113 FL523192005 Foreign direct investment in the United States 177.5 163.4 132.2 149.3 113

114 FL523194735 Investment by parent 72.0 28.4 15.9 16.8 114

115 FL523152005 Insurance, pension and standardized guarantee schemes 5283.8 5497.8 5850.8 6036.2 115

116 FL523196105 Other accounts payable 195.6 284.4 327.9 347.9 116

117 FL522090095 Net worth 762.8 796.4 796.3 823.8 117

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land.
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166 FFA Coded Tables, December 10, 2015

S.64.a Pension Funds

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA596902505 Gross value added 0.0 0.0 0.0 0.0 1

 2 FA596300081 Less: Consumption of fixed capital 0.0 0.0 0.0 0.0 2

 3 FA596902605 Equals: Net value added 0.0 0.0 0.0 0.0 3

 4 FA596025005 Compensation of employees (paid) 0.0 0.0 0.0 0.0 4

 5 FA596020001 Wages and salaries 0.0 0.0 0.0 0.0 5

 6 FA596401001 Employers’ social contributions 0.0 0.0 0.0 0.0 6

 7 FA596240101 Taxes on production and imports less subsidies 0.0 0.0 0.0 0.0 7

 8 FA596402101 Operating surplus, net 0.0 0.0 0.0 0.0 8

 9 FA596140005 Net national income/Balance of primary incomes, net 0.0 0.0 0.0 0.0 9

10 FA596402101 Operating surplus, net 0.0 0.0 0.0 0.0 10

11 FA596150105 Property income (received) 482.6 504.7 519.0 523.3 11

12 FA596130101 Interest 366.2 375.4 374.0 361.4 12

13 FA596121101 Distributed income of corporations (dividends) 116.4 129.3 145.0 161.9 13

14 FA593092281 Reinvested earnings on U.S. direct investment abroad 0.0 0.0 0.0 0.0 14

15 FA596150005 Less: Uses of property income (paid) 482.6 504.7 519.0 523.3 15

16 FA596130001 Interest 366.2 375.4 374.0 361.4 16

17 FA596120005 Distributed income of corporations 116.4 129.3 145.0 161.9 17

18 FA596121001 Dividends 116.4 129.3 145.0 161.9 18

19 FA596122001 Withdrawals from income of quasi-corporations (1) 0.0 0.0 0.0 0.0 19

20 FA593192281 Reinvested earnings on foreign direct investment 0.0 0.0 0.0 0.0 20

21 FA596112001 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA596140005 Net national income/Balance of primary incomes, net 0.0 0.0 0.0 0.0 22

23 FA596220001 Less: Current taxes on income, wealth, etc. (paid) 0.0 0.0 0.0 0.0 23

24 FA596403105 Plus: Other current transfers received, net 0.0 0.0 0.1 0.0 24

25 FA596012005 Equals: Disposable income, net 0.0 0.0 0.1 0.0 25

26 FA596012005 Equals: Net saving 0.0 0.0 0.1 0.0 26

 Capital account

27 FA596006385 Net saving less capital transfers 0.0 0.0 0.1 0.0 27

28 FA596012005 Net saving 0.0 0.0 0.1 0.0 28

29 FA595440083 Less: Capital transfers (net) 0.0 0.0 0.0 0.0 29

30 FA595015085 Capital formation, net 0.0 0.0 0.0 0.0 30

31 FA595013081 Gross fixed capital formation (nonresidential) 0.0 0.0 0.0 0.0 31

32 FA596300081 Less: Consumption of fixed capital 0.0 0.0 0.0 0.0 32

33 FA595000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 0.0 0.0 0.1 0.0 33

 Addenda:

34 FA596403105 Other current transfers received, net (line 24) 0.0 0.0 0.1 0.0 34

35 FA596403115 Contributions received 1227.0 1269.9 1299.6 1325.6 35

36 FA596403125 Claims to pension benefits 749.2 770.3 786.2 808.6 36

37 FA596403133 Actual employer contributions 525.8 539.1 546.5 554.1 37

38 FA596403143 Imputed employer contributions -51.5 -59.1 -60.1 -60.2 38

39 FA596403153 Actual household contributions 295.2 311.9 322.3 337.7 39

40 FA596403013 Less: pension service charges for defined benefit (DB) plans 20.3 21.6 22.5 23.0 40

41 FA596403163 Household pension contribution supplements 482.6 504.7 519.1 523.2 41

42 FA596403023 Less: pension service charge for defined contribution (DC) plans 4.8 5.1 5.7 6.2 42

43 FA596403033 Less: benefit payments and withdrawals 864.7 945.5 1009.6 1068.8 43

44 FA596403043 Less: net change in benefit entitlements from DB plans 207.2 177.2 131.6 87.8 44

45 FA596403053 Less: net change in assets from current transaction for DC plans 155.1 147.2 158.3 169.0 45

 Financial account

46 FA595000995 Net lending (+) or borrowing (-) (line 33) 0.0 0.0 0.1 0.0 46

47 FA594090005 Net acquisition of financial assets 455.9 503.3 462.0 448.0 47

48 FA594000005 Currency and deposits 9.5 -8.7 6.9 5.8 48

49 FA593020005 Currency and transferable deposits 6.0 -1.7 -0.5 1.2 49

50 FA593030005 Time and savings deposits 3.5 -7.0 7.4 4.6 50

51 FA594022005 Debt securities 181.2 200.3 284.6 153.5 51

52 FA593069105 Open market paper 4.3 -8.5 8.9 5.9 52

53 FA593061105 Treasury securities 144.3 129.3 119.5 87.1 53

54 FA593061705 Agency- and GSE-backed securities (2) -35.9 -21.7 -4.7 -15.7 54

55 FA593062005 Municipal securities -0.5 0.3 1.5 1.1 55

56 FA593063005 Corporate and foreign bonds 69.2 100.9 159.4 75.0 56
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FFA Coded Tables, December 10, 2015 167

S.64.a Pension Funds

Billions of dollars

2011 2012 2013 2014

 

57 FA594035005 Loans -5.0 -0.4 -0.6 0.4 57

58 FA592051005 Short term 0.1 -0.6 0.6 0.5 58

59 FA593065005 Long term (mortgages) -5.2 0.2 -1.2 -0.1 59

60 FA593081005 Equity and investment fund shares -107.3 -58.3 -199.2 -64.2 60

61 FA593064105 Corporate equities -139.6 -100.3 -354.0 -186.0 61

62 FA593064205 Mutual fund shares 15.0 62.9 138.8 125.5 62

63 FA593034005 Money market mutual fund shares 17.2 -20.8 16.0 -3.8 63

64 FA593052025 Insurance, pension and standardized guarantee schemes 332.6 339.4 331.8 321.5 64

65 FA593093005 Other accounts receivable 45.0 30.9 38.5 31.1 65

66 FA594190005 Net incurrence of liabilities (pension entitlements) 455.9 503.5 462.2 448.3 66

 Addendum:

67 FA595000005 Net lending (+) or borrowing (-), financial account (lines 47-66) 0.1 -0.2 -0.2 -0.3 67

 Other changes in volume account

68 FV598090185 Total other volume changes 30.9 -405.6 -929.3 -370.9 68

69 FV592010095 Disaster losses 0.0 0.0 0.0 0.0 69

70 FV598090085 Other volume changes 30.9 -405.4 -929.0 -370.5 70

71 FU597005045 Less: Statistical discrepancy (lines 33-67) (3) -0.1 0.2 0.3 0.3 71

 Revaluation account

72 FR592010095 Nonfinancial assets 0.2 0.1 0.2 0.2 72

73 FR595013665 Structures (nonresidential) 0.2 0.1 0.2 0.2 73

74 FR595013265 Equipment 0.0 -0.0 0.0 0.0 74

75 FR595013765 Intellectual property products 0.0 0.0 0.0 0.0 75

76 FR593081005 Financial assets -153.4 719.6 1626.9 585.9 76

77 FR593064105 Corporate equities -53.2 502.7 1176.7 457.0 77

78 FR593064205 Mutual fund shares -100.2 217.0 450.3 128.9 78

79 FR594190005 Liabilities (pension entitlements) -118.1 327.2 719.4 228.1 79

80 FR598200005 Changes in net worth due to nominal holding gains/losses -35.1 392.5 907.7 358.0 80

 Changes in balance sheet account

81 FC592090095 Change in net worth (lines 30+33+68+80) -4.1 -13.1 -21.5 -12.9 81

 Balance sheet account (end of period)

82 FL592000095 Total assets 14915.6 15753.6 16911.6 17615.8 82

83 FL592010095 Nonfinancial assets (4) 6.3 6.6 7.0 7.5 83

84 FL595013665 Structures (nonresidential) 6.2 6.4 6.8 7.3 84

85 FL595013265 Equipment 0.1 0.1 0.1 0.1 85

86 FL595013765 Intellectual property products 0.0 0.0 0.0 0.0 86

87 FL594090005 Financial assets 14909.3 15747.1 16904.6 17608.3 87

88 FL594000005 Currency and deposits 91.5 82.8 89.7 95.5 88

89 FL593020005 Currency and transferable deposits 22.5 20.8 20.3 21.6 89

90 FL593030005 Time and savings deposits 69.0 62.0 69.4 73.9 90

91 FL594022005 Debt securities 3093.2 3293.5 3578.1 3731.6 91

92 FL593069105 Open market paper 84.7 76.2 85.1 91.0 92

93 FL593061105 Treasury securities 1791.1 1920.4 2039.9 2127.0 93

94 FL593061705 Agency- and GSE-backed securities (2) 318.4 296.8 292.0 276.3 94

95 FL593062005 Municipal securities 1.8 2.1 3.6 4.7 95

96 FL593063005 Corporate and foreign bonds 897.2 998.1 1157.5 1232.5 96

97 FL594035005 Loans 38.9 38.5 37.9 38.3 97

98 FL592051005 Short term 6.0 5.5 6.1 6.6 98

99 FL593065005 Long term (mortgages) 32.9 33.1 31.8 31.7 99

100 FL593081005 Equity and investment fund shares 6268.3 6929.6 8357.3 8879.0 100

101 LM593064105 Corporate equities 3662.7 4065.1 4887.7 5158.6 101

102 LM593064205 Mutual fund shares 2410.1 2689.9 3279.0 3533.4 102

103 FL593034005 Money market fund shares 195.5 174.6 190.7 186.9 103

104 FL593052025 Insurance, pension and standardized guarantee schemes 4745.1 4699.3 4099.8 4091.1 104

105 FL593093005 Other accounts receivable 672.4 703.3 741.8 772.9 105
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168 FFA Coded Tables, December 10, 2015

S.64.a Pension Funds

Billions of dollars

2011 2012 2013 2014

 

106 FL592000095 Total liabilities and net worth 14915.6 15753.6 16911.6 17615.8 106

107 FL594190005 Liabilities (pension entitlements) 15056.6 15907.7 17087.2 17804.2 107

108 FL592090095 Net worth -141.0 -154.0 -175.6 -188.5 108

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land.
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FFA Coded Tables, December 10, 2015 169

S.65.a Other Financial Business

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA856902505 Gross value added 551.2 641.7 616.6 669.9 1

 2 FA856300085 Less: Consumption of fixed capital 109.0 113.3 119.7 126.6 2

 3 FA856902605 Equals: Net value added 442.3 528.3 496.9 543.3 3

 4 FA856025005 Compensation of employees (paid) 318.8 328.4 333.7 371.5 4

 5 FA856020005 Wages and salaries 270.3 279.8 284.3 317.7 5

 6 FA856401005 Employers’ social contributions 48.5 48.6 49.4 53.8 6

 7 FA856240105 Taxes on production and imports less subsidies 25.6 26.5 24.3 24.3 7

 8 FA856402105 Operating surplus, net 97.9 173.4 139.0 147.5 8

 9 FA856140005 Net national income/Balance of primary incomes, net 95.4 87.3 -59.5 38.0 9

10 FA856402105 Operating surplus, net 97.9 173.4 139.0 147.5 10

11 FA856150105 Property income (received) 894.8 855.3 819.1 840.5 11

12 FA856130105 Interest 672.8 614.7 532.7 510.7 12

13 FA856121105 Distributed income of corporations (dividends) 188.0 212.7 256.2 298.2 13

14 FA853092285 Reinvested earnings on U.S. direct investment abroad 34.0 27.9 30.1 31.6 14

15 FA856150005 Less: Uses of property income (paid) 897.3 941.4 1017.5 950.0 15

16 FA856130005 Interest 616.8 592.9 536.2 539.9 16

17 FA856120005 Distributed income of corporations 272.0 340.1 473.3 401.7 17

18 FA856121005 Dividends 220.6 275.9 429.9 354.8 18

19 FA856122005 Withdrawals from income of quasi-corporations (1) 51.4 64.2 43.4 46.9 19

20 FA853192285 Reinvested earnings on foreign direct investment 8.5 8.4 8.0 8.4 20

21 FA856112005 Rents on land and natural resources 0.0 0.0 0.0 0.0 21

22 FA856140005 Net national income/Balance of primary incomes, net 95.4 87.3 -59.5 38.0 22

23 FA856220005 Less: Current taxes on income, wealth, etc. (paid) 28.4 32.9 44.4 43.3 23

24 FA856403005 Less: Other current transfers (paid) 26.9 34.2 37.6 42.7 24

25 FA856012005 Equals: Disposable income, net 40.1 20.2 -141.6 -48.0 25

26 FA856012005 Equals: Net saving 40.1 20.2 -141.6 -48.0 26

 Capital account

27 FA856006385 Net saving less capital transfers 72.2 24.9 -141.6 -58.0 27

28 FA856012005 Net saving 40.1 20.2 -141.6 -48.0 28

29 FA855440085 Less: Capital transfers paid (net) -32.1 -4.7 0.0 10.0 29

30 FA855015085 Capital formation, net 6.4 21.6 26.7 32.0 30

31 FA855013085 Gross fixed capital formation (nonresidential) 115.4 134.9 146.4 158.6 31

32 FA856300085 Less: Consumption of fixed capital 109.0 113.3 119.7 126.6 32

33 FA855000995 Net lending (+) or borrowing (-), capital account (lines 27-30) 65.8 3.4 -168.3 -90.0 33

 Financial account

34 FA855000995 Net lending (+) or borrowing (-) (line 33) 65.8 3.4 -168.3 -90.0 34

35 FA854090005 Net acquisition of financial assets 174.1 671.0 835.2 937.4 35

36 FA854000005 Currency and deposits -84.8 8.4 68.9 -21.4 36

37 FA854022005 Debt securities 367.3 578.9 31.3 298.1 37

38 FA853069175 Open market paper -68.9 -4.0 7.8 -23.9 38

39 FA853061105 Treasury securities 288.1 135.5 -30.0 -116.3 39

40 FA853061705 Agency- and GSE-backed securities (2) 208.8 84.4 -168.4 121.8 40

41 FA853062005 Municipal securities -24.7 64.3 -55.8 18.4 41

42 FA853063005 Corporate and foreign bonds -36.0 298.7 277.8 298.0 42

43 FA854035005 Loans -62.2 158.1 -12.4 203.4 43

44 FA854041005 Short term -1.6 250.4 -113.3 182.1 44

45 FA813065005 Long term (mortgages) -60.6 -92.3 100.9 21.4 45

46 FA813081005 Equity and investment fund shares 79.8 158.4 374.6 473.4 46

47 FA813064105 Corporate equities 43.9 95.9 331.8 268.0 47

48 FA503034003 Money market mutual fund shares -83.4 -62.4 -61.5 13.4 48

49 FA803092005 U.S. direct investment abroad 16.9 15.8 10.3 15.1 49

50 FA793094005 Investment in subsidiaries 102.4 109.1 94.0 176.9 50

51 FA733040005 Insurance, pension and standardized guarantee schemes 2.4 7.3 5.1 5.0 51

52 FA853096005 Other accounts receivable -128.4 -240.3 367.9 -21.2 52

53 FA854190005 Net incurrence of liabilities 120.0 602.8 740.7 861.0 53

54 FA403197033 Currency and deposits -1.8 1.2 -3.2 -1.5 54
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170 FFA Coded Tables, December 10, 2015

S.65.a Other Financial Business

Billions of dollars

2011 2012 2013 2014

 

55 FA814122005 Debt securities -345.9 -191.3 201.8 206.0 55

56 FA423161705 Agency- and GSE-backed securities (2) -21.9 -22.4 239.9 150.6 56

57 FA813163005 Corporate bonds -248.2 -143.3 -17.1 86.8 57

58 FA813169105 Commercial paper -75.8 -25.6 -21.1 -31.4 58

59 FA814135005 Loans 246.3 141.6 -409.0 -132.1 59

60 FA814141005 Short term 232.9 136.8 -416.8 -145.9 60

61 FA643165005 Long term (mortgages) 13.5 4.8 7.8 13.8 61

62 FA853181005 Equity and investment fund shares 448.9 898.4 915.4 893.5 62

63 FA634090005 Money market mutual fund shares -112.8 7.1 28.9 9.6 63

64 FA813164105 Corporate equity issues 177.5 178.3 172.8 247.4 64

65 FA653164205 Mutual fund shares 338.4 624.9 638.2 596.6 65

66 FA403192405 Equity in government-sponsored enterprises (2) -5.9 -1.8 0.5 1.2 66

67 FA803192005 Foreign direct investment in the United States 24.9 12.8 9.1 7.7 67

68 FA662090205 Equity in noncorporate business -2.9 6.7 -5.6 2.0 68

69 FA803194005 Investment by parent 29.8 70.4 71.5 29.0 69

70 FA813196005 Other accounts payable -227.5 -247.1 35.7 -104.9 70

 Addendum:

71 FA855000005 Net lending (+) or borrowing (-), financial account (lines 35-53) 54.1 68.2 94.5 76.4 71

 Other changes in volume account

72 FV858090185 Total other volume changes -9.7 325.9 151.1 159.9 72

73 FV812010095 Disaster losses 0.0 -1.3 0.0 0.0 73

74 FV858090085 Other volume changes 2.0 262.4 -111.7 -6.5 74

75 FU857005045 Less: Statistical discrepancy (lines 33-71) (3) 11.7 -64.8 -262.8 -166.4 75

 Revaluation account

76 FR812010095 Nonfinancial assets 26.2 12.5 20.6 18.9 76

77 FR815013665 Structures (nonresidential) 18.5 9.2 17.5 14.7 77

78 FR815013265 Equipment 7.1 3.0 1.9 4.2 78

79 FR815013765 Intellectual property products 0.6 0.3 1.2 -0.0 79

80 FR813081085 Financial assets -449.7 843.4 1792.6 524.7 80

81 FR813064105 Corporate equities -411.0 844.0 1794.9 535.0 81

82 FR803092005 U.S. direct investment abroad -38.7 -0.7 -2.3 -10.2 82

83 FR813181085 Liabilities -591.9 1212.4 2591.0 950.9 83

84 FR813164105 Corporate equity issues -218.3 502.4 1021.4 497.8 84

85 FR653164205 Mutual fund shares -340.4 720.3 1571.0 456.7 85

86 FR803192005 Foreign direct investment in the United States -31.7 -8.8 -5.6 -3.1 86

87 FR662090205 Equity in noncorporate business -1.2 -1.3 4.2 -0.5 87

88 FR803194005 Investment by parent -0.3 -0.1 0.0 0.0 88

89 FR818200005 Changes in net worth due to nominal holding gains/losses 168.4 -356.4 -777.8 -407.3 89

 Changes in balance sheet account

90 FC852090095 Change in net worth (lines 30+33+72+89) 230.8 -5.6 -768.2 -305.4 90

 Balance sheet account (end of period)

91 FL852000095 Total assets 33043.5 35595.8 37804.6 39298.6 91

92 FL812010095 Nonfinancial assets (4) 987.3 1017.9 1065.0 1115.0 92

93 FL815013665 Structures (nonresidential) 552.0 556.6 569.3 581.2 93

94 FL815013265 Equipment 347.9 369.8 400.5 435.4 94

95 FL815013765 Intellectual property products 87.4 91.5 95.2 98.4 95

96 FL854090005 Financial assets 32056.2 34577.9 36739.6 38183.6 96

97 FL854000005 Currency and deposits 900.2 931.0 999.8 978.4 97

98 FL854022005 Debt securities 7150.6 7821.7 7766.0 8065.1 98

99 FL853069175 Open market paper 565.6 561.5 569.0 546.1 99

100 FL853061105 Treasury securities 1297.6 1445.2 1415.1 1298.8 100

101 FL853061705 Agency- and GSE-backed securities (2) 1985.9 2084.4 1907.5 2029.3 101

102 FL853062005 Municipal securities 1041.6 1105.8 1050.1 1068.4 102

103 FL853063005 Corporate and foreign bonds 2259.9 2624.8 2824.4 3122.4 103

104 FL854035005 Loans 12732.5 12955.8 12844.7 13020.7 104

105 FL854041005 Short term 4533.0 4958.5 4818.3 5000.3 105

106 FL813065005 Long term (mortgages) 8199.5 7997.4 8026.5 8020.4 106
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FFA Coded Tables, December 10, 2015 171

S.65.a Other Financial Business

Billions of dollars

2011 2012 2013 2014

 

107 FL813081005 Equity and investment fund shares 9777.2 11205.7 13321.9 14320.1 107

108 LM813064105 Corporate equities 5490.0 6430.0 8556.7 9359.7 108

109 FL503034003 Money market fund shares 520.7 458.3 396.8 410.3 109

110 FL803092005 U.S. direct investment abroad 423.5 438.6 446.6 451.5 110

111 FL793094005 Investment in subsidiaries 3343.0 3878.8 3921.7 4098.6 111

112 FL733040005 Insurance, pension and standardized guarantee schemes 27.6 34.9 39.9 45.0 112

113 FL853096005 Other accounts receivable 1468.2 1628.9 1767.2 1754.4 113

114 FL852100005 Total liabilities and net worth 33043.5 35595.8 37804.6 39298.6 114

115 FL854194005 Liabilities 32318.7 34876.7 37853.7 39653.1 115

116 FL403197033 Currency and deposits 12.6 13.7 10.6 9.1 116

117 FL814122005 Debt securities 12602.7 12535.3 12669.9 12848.6 117

118 FL423161705 Agency- and GSE-backed securities (2) 7552.1 7529.7 7769.7 7920.2 118

119 FL813163005 Corporate bonds 4663.3 4643.9 4559.7 4619.2 119

120 FL813169105 Commercial paper 387.2 361.6 340.5 309.1 120

121 FL814135005 Loans 3692.0 3896.3 3487.4 3363.1 121

122 FL814141005 Short term 3502.5 3702.0 3285.2 3139.3 122

123 FL643165005 Long term (mortgages) 189.5 194.4 202.2 223.8 123

124 FL853181005 Equity and investment fund shares 15353.1 17968.6 21445.0 23289.4 124

125 FL634090005 Money market fund shares 2642.5 2649.6 2678.5 2688.1 125

126 LM813164105 Corporate equity issues 3241.2 3921.9 5116.1 5861.3 126

127 LM653164205 Mutual fund shares 7870.9 9326.1 11535.2 12588.5 127

128 FL403192405 Equity in government-sponsored enterprises (2) 43.1 41.2 41.7 42.9 128

129 FL803192005 Foreign direct investment in the United States 207.8 211.7 215.2 219.7 129

130 FL662090205 Equity in noncorporate business 11.9 17.3 15.9 17.5 130

131 FL803194005 Investment by parent 1335.8 1800.8 1842.3 1871.3 131

132 FL813196005 Other accounts payable 658.4 462.8 240.9 142.9 132

133 FL852090095 Net worth 724.8 719.1 -49.1 -354.4 133

(1) Consists of rental income of tenant-occupied housing and proprietors’ income. Quasi-corporations are unincorporated enterprises that function as if they were corporations;

 they primarily cover their operating costs through sales, and they keep a complete set of financial records.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes land. Includes corporate and noncorporate financial business.
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172 FFA Coded Tables, December 10, 2015

S.7.a Federal Government

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA316902505 Gross value added 720.9 723.7 715.1 723.9 1

 2 FA316300003 Less: Consumption of fixed capital 257.4 264.3 267.7 270.7 2

 3 FA316902605 Equals: Net value added 463.5 459.4 447.3 453.2 3

 4 FA316025001 Compensation of employees (paid) 470.6 468.3 458.7 462.9 4

 5 FA316020001 Wages and salaries 331.7 327.7 320.4 324.0 5

 6 FA316401005 Employers’ social contributions 138.9 140.7 138.2 138.8 6

 7 FA316402101 Operating surplus, net -7.1 -8.9 -11.3 -9.7 7

 8 FA316140005 Net national income/Balance of primary incomes, net -327.3 -321.6 -197.2 -294.6 8

 9 FA316402101 Operating surplus, net -7.1 -8.9 -11.3 -9.7 9

10 FA316240001 Taxes on production and imports, receivable 108.6 115.1 125.8 137.8 10

11 FA316402015 Subsidies (paid) -59.5 -57.6 -58.9 -57.4 11

12 FA316150195 Property income (received) 56.4 52.6 163.2 74.8 12

13 FA316130101 Interest 27.7 21.3 22.8 23.4 13

14 FA316121101 Distributed income of corporations (dividends) 18.8 21.1 131.3 40.7 14

15 FA316112101 Rents on land and natural resources 9.9 10.2 9.1 10.6 15

16 FA316130095 Less: Uses of property income (interest paid) 425.7 422.9 416.1 440.1 16

17 FA316140005 Net national income/Balance of primary incomes, net -327.3 -321.6 -197.2 -294.6 17

18 FA316220001 Plus: Current taxes on income, wealth, etc. (received) 1445.2 1546.0 1699.1 1836.5 18

19 FA316601001 Plus: Social benefits (received) 904.0 938.1 1093.4 1145.2 19

20 FA316404001 Less: Social contributions (paid) 1796.9 1801.5 1842.0 1896.8 20

21 FA316403105 Plus: Other current transfers (received) 67.1 56.1 71.1 80.6 21

22 FA316403001 Less: Other current transfers (paid) 530.1 499.3 504.0 547.2 22

23 FA316012005 Equals: Disposable income, net -238.1 -82.2 320.3 323.8 23

24 FA316901001 Less: Final consumption expenditures 1006.1 1007.8 961.3 955.3 24

25 FA316006085 Equals: Net saving -1244.1 -1090.1 -640.9 -631.5 25

 Capital account

26 FA316006385 Net saving less capital transfers -1358.0 -1175.0 -699.1 -690.3 26

27 FA316006085 Net saving -1244.1 -1090.1 -640.9 -631.5 27

28 FA315440005 Less: Capital transfers paid (net) 113.9 85.0 58.1 58.8 28

29 FA315050905 Capital formation, net 39.1 18.4 -0.8 -8.8 29

 Gross fixed capital formation (acquisition of

30 FA315019003 produced nonfinancial assets) 297.4 284.7 269.4 264.6 30

31 FA316300003 Less: Consumption of fixed capital 257.4 264.3 267.7 270.7 31

32 FA315420003 Acquisition of nonproduced nonfinancial assets -0.9 -2.0 -2.4 -2.7 32

33 FA315000995 Net lending (+) or borrowing (-), capital account (lines 26-29) -1397.1 -1193.4 -698.3 -681.4 33

 Financial account

34 FA315000995 Net lending (+) or borrowing (-) (line 33) -1397.1 -1193.4 -698.3 -681.4 34

35 FA314090005 Net acquisition of financial assets -150.7 126.5 221.5 165.6 35

36 FA313011105 Monetary gold and SDRs -1.8 0.0 0.0 0.0 36

37 FA313011205 Monetary gold 0.0 0.0 0.0 0.0 37

38 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 38

39 FA314000005 Currency and deposits -239.9 11.1 65.8 57.2 39

40 FA313011505 Official foreign currencies -0.2 0.2 0.2 0.1 40

41 FA313011405 Reserve position in IMF (net) 18.2 4.0 -3.4 -3.9 41

42 FA313020005 Currency and transferable deposits -257.6 6.7 69.6 60.8 42

43 FA313030003 Time and savings deposits -0.3 0.2 -0.5 0.2 43

44 FA313091105 Nonofficial foreign currencies 0.0 0.0 -0.0 0.0 44

45 FA314022005 Debt securities -118.2 -31.3 -0.1 -0.0 45

46 FA313061703 Agency- and GSE-backed securities -118.1 -31.1 0.0 0.0 46

47 FA313063763 Corporate and foreign bonds -0.1 -0.2 -0.1 -0.0 47

48 FA314023005 Loans 136.5 136.2 124.2 115.3 48

49 FA314041005 Short term 133.2 134.5 120.3 113.6 49

50 FA313066220 Consumer credit 128.5 132.1 113.1 111.1 50

51 FA313069005 Other loans and advances 4.8 2.4 7.2 2.5 51

52 FA313065005 Long term (mortgages) 3.3 1.6 4.0 1.7 52

53 FA313081115 Equity and investment fund shares 43.5 -10.7 -2.6 0.7 53

54 FA313064105 Corporate equities 40.3 -13.2 -4.8 -1.6 54

55 FA313092803 Equity in international organizations 2.6 2.4 2.2 2.3 55

56 FA313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 56

57 FA313094303 Equity investment under Public-Private Inv. Program 0.7 0.0 0.0 0.0 57
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FFA Coded Tables, December 10, 2015 173

S.7.a Federal Government

Billions of dollars

2011 2012 2013 2014

 

58 FA313096005 Other accounts receivable 29.1 21.2 34.1 -7.6 58

59 FA313070000 Trade receivables 4.8 2.6 3.3 2.2 59

60 FA313078005 Taxes receivable 25.6 22.0 27.2 -19.9 60

61 FA313093003 Other (miscellaneous assets) -1.3 -3.5 3.7 10.2 61

62 FA314190005 Net incurrence of liabilities 1201.7 1249.7 881.0 790.8 62

63 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 63

64 FA314100005 Currency and deposits 0.0 0.0 -0.4 -0.3 64

65 FA314122005 Debt securities 1138.7 1180.6 857.3 735.9 65

66 FA313161105 Treasury securities 1137.6 1181.0 857.7 736.0 66

67 FA313161705 Federal agency securities 1.1 -0.4 -0.4 -0.1 67

68 FA313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 68

69 FA313152005 Insurance, pension and standardized guarantee schemes 40.6 64.0 3.1 33.9 69

70 FA313140003 Insurance reserves 1.3 0.3 0.2 0.8 70

71 FA313195105 Retiree Health Care Funds 18.5 13.3 12.2 10.4 71

72 FA343073005 Claims of pension fund on sponsor 20.8 50.4 -9.3 22.8 72

73 FA313196005 Other accounts payable 22.4 5.1 21.0 21.2 73

74 FA713014003 SDR certificates 0.0 0.0 0.0 0.0 74

75 FA313170005 Trade payables 8.8 13.4 19.7 18.2 75

76 FA313193005 Other (miscellaneous liabilities) 13.6 -8.3 1.3 3.0 76

 Addendum:

77 FA315000005 Net lending (+) or borrowing (-), financial account (lines 35-62) -1352.4 -1123.2 -659.5 -625.2 77

 Other changes in volume account

78 FV318090185 Total other volume changes 48.5 50.5 25.2 92.3 78

79 FV312010095 Disaster losses 0.0 0.0 0.0 -0.0 79

80 FV318090085 Other volume changes 3.8 -19.8 -13.6 36.2 80

81 FU317005045 Less: Statistical discrepancy (lines 33-77) (2) -44.7 -70.2 -38.8 -56.2 81

 Revaluation account

82 FR312010095 Nonfinancial assets 69.3 50.0 67.5 58.4 82

83 FR315014665 Structures 49.4 36.2 49.1 37.1 83

84 FR315013265 Equipment 12.2 2.0 1.9 7.1 84

85 FR315013765 Intellectual property products 7.7 11.9 16.5 14.2 85

86 FR318080005 Financial assets -33.2 -4.7 0.1 -5.0 86

87 FR313011105 Monetary gold and SDRs -0.1 0.1 0.1 -3.3 87

88 FR314000005 Currency and deposits -0.5 0.0 0.0 -1.7 88

89 FR313064105 Corporate equities -32.4 -4.7 0.0 0.0 89

90 FR313094303 Equity investment under Public-Private Inv. Program -0.2 -0.1 0.0 0.0 90

91 FR313111303 Liabilities -0.2 0.1 0.1 -3.2 91

92 FR313111303 SDR allocations -0.2 0.1 0.1 -3.2 92

93 FR318200005 Changes in net worth due to nominal holding gains/losses 36.4 45.3 67.6 56.6 93

 Changes in balance sheet account

94 FC312090095 Change in net worth (lines 29+33+78+93) -1273.2 -1079.3 -606.3 -541.3 94

 Balance sheet account (end of period)

95 FL312000095 Total assets 4478.1 4654.0 4924.9 5164.8 95

96 FL312010095 Nonfinancial assets (3) 3066.8 3137.2 3206.4 3258.6 96

97 FL315014665 Structures 1406.9 1439.8 1480.6 1507.9 97

98 FL315013265 Equipment 711.0 726.6 732.7 742.0 98

99 FL315013765 Intellectual property products 948.9 970.8 993.1 1008.7 99

100 FL314090005 Financial assets 1411.3 1516.8 1718.5 1906.2 100

101 FL313011105 Monetary gold and SDRs 55.0 55.1 55.2 51.9 101

102 FL313011205 Monetary gold 0.0 0.0 0.0 0.0 102

103 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 103
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174 FFA Coded Tables, December 10, 2015

S.7.a Federal Government

Billions of dollars

2011 2012 2013 2014

 

104 FL314000005 Currency and deposits 144.8 155.9 221.8 277.2 104

105 FL313011505 Official foreign currencies 25.6 24.7 23.6 20.7 105

106 FL313011405 Reserve position in IMF (net) 30.3 34.4 31.0 25.3 106

107 FL313020005 Currency and transferable deposits 84.6 92.2 163.0 226.8 107

108 FL313030003 Time and savings deposits 1.7 2.0 1.5 1.7 108

109 FL313091105 Nonofficial foreign currencies 2.6 2.6 2.6 2.6 109

110 FL314022005 Debt securities 31.9 0.6 0.6 0.5 110

111 FL313061703 Agency- and GSE-backed securities 31.1 0.0 0.0 0.0 111

112 FL313063763 Corporate and foreign bonds 0.8 0.6 0.6 0.5 112

113 FL314023005 Loans 778.3 914.4 1038.7 1154.0 113

114 FL314041005 Short term 668.4 802.9 923.2 1036.8 114

115 FL313066220 Consumer credit 484.7 616.8 729.8 840.9 115

116 FL313069005 Other loans and advances 183.7 186.2 193.4 195.9 116

117 FL313065005 Long term (mortgages) 109.9 111.5 115.5 117.2 117

118 FL313081115 Equity and investment fund shares 117.6 102.1 99.5 100.2 118

119 LM313064105 Corporate equities 57.8 39.9 35.1 33.4 119

120 FL313092803 Equity in international organizations 55.4 57.8 60.0 62.4 120

121 FL313092403 Equity in government-sponsored enterprises (1) 0.0 0.0 0.0 0.0 121

122 FL313094303 Equity investment under Public-Private Inv. Program 4.4 4.4 4.4 4.4 122

123 FL313096005 Other accounts receivable 283.7 288.7 302.8 322.4 123

124 FL313070000 Trade receivables 47.7 50.3 53.6 55.8 124

125 FL313078005 Taxes receivable 152.8 158.6 165.8 173.0 125

126 FL313093003 Other (miscellaneous assets) 83.2 79.8 83.4 93.6 126

127 FL312000095 Total liabilities and net worth 4478.1 4654.0 4924.9 5164.8 127

128 FL314190005 Liabilities 13991.3 15246.5 16123.7 16904.9 128

129 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 129

130 FL314100005 Currency and deposits 25.9 25.9 25.6 25.3 130

131 FL314122005 Debt securities 11667.3 12847.8 13705.1 14441.1 131

132 FL313161105 Treasury securities 11642.0 12822.9 13680.6 14416.7 132

133 FL313161705 Federal agency securities 25.3 24.9 24.5 24.4 133

134 FL313165403 Loans (mortgages) 0.0 0.0 0.0 0.0 134

135 FL313152005 Insurance, pension and standardized guarantee schemes 2017.0 2078.6 2079.5 2110.6 135

136 FL313140003 Insurance reserves 50.0 50.3 50.5 51.3 136

137 FL313195105 Retiree Health Care Funds 221.4 234.8 246.9 257.3 137

138 FL343073005 Claims of pension fund on sponsor 1745.6 1793.6 1782.1 1802.0 138

139 FL313196005 Other accounts payable 226.9 239.8 259.1 276.7 139

140 FL713014003 SDR certificates 5.2 5.2 5.2 5.2 140

141 FL313170005 Trade payables 218.5 231.9 251.6 269.8 141

142 FL313193013 Other (miscellaneous liabilities) 3.2 2.8 2.3 1.8 142

143 FL312090095 Net worth -9513.2 -10592.5 -11198.8 -11740.1 143

Note. The Federal government accounts exclude Federal employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.

IMF International Monetary Fund

SDRs Special Drawing Rights
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FFA Coded Tables, December 10, 2015 175

S.8.a State and Local Governments

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA206902505 Gross value added 1471.4 1496.5 1533.6 1574.5 1

 2 FA206300003 Less: Consumption of fixed capital 222.2 231.9 238.5 246.1 2

 3 FA206902605 Equals: Net value added 1249.2 1264.6 1295.1 1328.4 3

 4 FA206025001 Compensation of employees (paid) 1266.5 1275.0 1302.6 1337.0 4

 5 FA206020001 Wages and salaries 863.1 870.6 887.2 913.2 5

 6 FA206401005 Employers’ social contributions 403.5 404.4 415.4 423.8 6

 7 FA206402101 Operating surplus, net -17.4 -10.4 -7.5 -8.6 7

 8 FA206140005 Net national income/Balance of primary incomes, net 864.6 880.3 918.4 961.2 8

 9 FA206402101 Operating surplus, net -17.4 -10.4 -7.5 -8.6 9

10 FA206240001 Taxes on production and imports, receivable 994.0 1016.9 1052.2 1075.9 10

11 FA206402015 Subsidies (paid) -0.5 -0.5 -0.5 -0.5 11

12 FA206150195 Property income (received) 79.2 75.4 74.3 75.7 12

13 FA206130101 Interest 64.8 59.8 58.0 58.7 13

14 FA206121101 Distributed income of corporations (dividends) 2.6 3.3 3.7 3.8 14

15 FA206112101 Rents on land and natural resources 11.7 12.3 12.6 13.2 15

16 FA206130095 Less: Uses of property income (interest paid) 190.7 201.2 200.1 181.4 16

17 FA206140005 Net national income/Balance of primary incomes, net 864.6 880.3 918.4 961.2 17

18 FA206220005 Plus: Current taxes on income, wealth, etc. (received) 374.3 399.2 427.6 441.6 18

19 FA206601001 Plus: Social benefits (received) 18.2 18.0 18.6 18.9 19

20 FA206404001 Less: Social contributions (paid) 530.4 540.0 562.3 609.9 20

21 FA206403105 Plus: Other current transfers (received) 582.1 558.0 571.2 621.5 21

22 FA206403001 Less: Other current transfers (paid) 0.0 0.0 0.0 0.0 22

23 FA206012005 Equals: Disposable income, net 1308.9 1315.5 1373.6 1433.3 23

24 FA206901001 Less: Final consumption expenditures 1524.8 1536.3 1560.7 1601.0 24

25 FA206006095 Equals: Net saving -215.9 -220.8 -187.1 -167.7 25

 Capital account

26 FA206006395 Net saving less capital transfers -142.1 -146.6 -115.7 -96.7 26

27 FA206006095 Net saving -215.9 -220.8 -187.1 -167.7 27

28 FA205440005 Less: Capital transfers paid (net) -73.8 -74.2 -71.4 -71.0 28

29 FA205050905 Capital formation, net 127.6 107.0 94.0 95.1 29

 Gross fixed capital formation (acquisition of

30 FA205019001 produced nonfinancial assets) 340.5 329.7 322.9 331.3 30

31 FA206300003 Less: Consumption of fixed capital 222.2 231.9 238.5 246.1 31

32 FA205420003 Acquisition of nonproduced nonfinancial assets 9.2 9.1 9.6 9.9 32

33 FA205000995 Net lending (+) or borrowing (-), capital account (lines 26-29) -269.6 -253.6 -209.7 -191.8 33

 Financial account

34 FA205000995 Net lending (+) or borrowing (-) (line 33) -269.6 -253.6 -209.7 -191.8 34

35 FA214090005 Net acquisition of financial assets -28.9 65.0 -13.1 84.5 35

36 FA214000005 Currency and deposits 32.8 12.9 25.2 23.2 36

37 FA213020005 Currency and transferable deposits 16.6 -9.2 7.3 15.6 37

38 FA213030005 Time and savings deposits 16.2 22.1 17.9 7.6 38

39 FA214022005 Debt securities -62.4 17.1 -58.0 18.6 39

40 FA213069103 Open market paper -12.1 -7.8 -9.4 -7.2 40

41 FA213061105 Treasury securities -34.4 42.9 -17.9 36.0 41

42 FA213061703 Agency- and GSE-backed securities (1) -13.9 -20.4 -29.6 -15.1 42

43 FA213062003 Municipal securities 0.2 0.2 -0.1 0.4 43

44 FA213063003 Corporate and foreign bonds -2.2 2.2 -1.0 4.5 44

45 FA214035005 Loans -4.7 8.5 1.4 11.9 45

46 FA212051003 Short term -4.7 3.8 1.5 5.7 46

47 FA213065005 Long term (mortgages) -0.0 4.6 -0.1 6.2 47

48 FA213081005 Equity and investment fund shares -1.5 6.0 0.5 10.2 48

49 FA213034003 Money market fund shares 2.1 4.3 1.3 6.6 49

50 FA213064103 Corporate equities -3.4 1.1 -0.5 2.4 50

51 FA213064203 Mutual fund shares -0.2 0.6 -0.3 1.2 51

52 FA213096005 Other accounts receivable 6.9 20.6 17.9 20.6 52

53 FA213070003 Trade receivables 5.6 5.3 9.9 9.4 53

54 FA213078005 Taxes receivable 2.4 9.5 4.1 3.7 54

55 FA213093003 Other (miscellaneous assets) -1.1 5.8 3.8 7.4 55
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176 FFA Coded Tables, December 10, 2015

S.8.a State and Local Governments

Billions of dollars

2011 2012 2013 2014

 

56 FA214190005 Net incurrence of liabilities 302.0 345.0 243.5 262.2 56

57 FA213162005 Debt securities (municipals) -53.6 -5.7 -39.4 -14.0 57

58 FA213162400 Short term -10.6 3.8 -10.9 -6.7 58

59 FA213162200 Other -42.9 -9.4 -28.6 -7.4 59

60 FA213169203 Loans (short term) 0.9 0.4 0.5 0.4 60

61 FA223073045 Insurance, pension and standardized guarantee schemes 316.3 312.2 244.4 237.1 61

 (Claim of pension funds on sponsor)

62 FA213170003 Other accounts payable (trade payables) 38.4 38.1 38.0 38.8 62

 Addendum:

63 FA215000005 Net lending (+) or borrowing (-), financial account (lines 35-56) -330.9 -280.0 -256.6 -177.7 63

 Other changes in volume account

64 FV218090185 Total other volume changes -66.5 249.4 577.2 274.5 64

65 FV212010095 Disaster losses 0.0 -7.6 0.0 0.0 65

66 FV218090085 Other volume changes -5.2 283.4 624.1 260.4 66

67 FU217005045 Less: Statistical discrepancy (lines 33-63) (2) 61.3 26.4 46.9 -14.1 67

 Revaluation account

68 FR212010095 Nonfinancial assets 392.7 225.9 249.7 176.2 68

69 FR215014665 Structures 389.2 222.6 246.0 171.7 69

70 FR215013265 Equipment 1.6 1.9 1.8 3.0 70

71 FR215013765 Intellectual property products 1.9 1.4 1.9 1.5 71

72 FR213081005 Equity and investment fund shares 1.9 18.5 37.4 13.6 72

73 FR218200005 Changes in net worth due to nominal holding gains/losses 394.6 244.3 287.1 189.7 73

 Changes in balance sheet account

74 FC212090095 Change in net worth (lines 29+33+64+73) 186.0 347.1 748.5 367.5 74

 Balance sheet account (end of period)

75 FL212000095 Total assets 11813.2 12221.8 12577.5 12945.9 75

76 FL212010095 Nonfinancial assets (3) 9068.6 9384.7 9718.9 9980.2 76

77 FL215014665 Structures 8711.9 9022.9 9350.3 9603.7 77

78 FL215013265 Equipment 246.5 246.7 248.4 252.1 78

79 FL215013765 Intellectual property products 110.2 115.2 120.1 124.4 79

80 FL214090005 Financial assets 2744.6 2837.0 2858.6 2965.7 80

81 FL214000005 Currency and deposits 379.6 411.6 436.8 460.0 81

82 FL213020005 Currency and transferable deposits 121.4 117.6 124.9 140.5 82

83 FL213030005 Time and savings deposits 258.2 294.1 312.0 319.5 83

84 FL214022005 Debt securities 1331.1 1348.1 1290.1 1308.7 84

85 FL213069103 Open market paper 90.5 82.7 73.3 66.2 85

86 FL213061105 Treasury securities 561.3 604.2 586.3 622.3 86

87 FL213061703 Agency- and GSE-backed securities (1) 502.8 482.4 452.8 437.7 87

88 FL213062003 Municipal securities 13.2 13.3 13.2 13.6 88

89 FL213063003 Corporate and foreign bonds 163.3 165.4 164.4 168.9 89

90 FL214035005 Loans 323.3 329.8 330.1 341.4 90

91 FL212051003 Short term 121.0 124.8 126.3 132.0 91

92 FL213065005 Long term (mortgages) 202.4 205.1 203.8 209.4 92

93 FL213081005 Equity and investment fund shares 337.1 361.5 399.4 423.2 93

94 FL213034003 Money market fund shares 153.2 157.5 158.8 165.4 94

95 LM213064103 Corporate equities 124.8 138.1 162.2 173.6 95

96 LM213064203 Mutual fund shares 59.1 66.0 78.4 84.2 96

97 FL213096005 Other accounts receivable 373.5 385.9 402.2 432.4 97

98 FL213070003 Trade receivables 157.8 163.1 173.0 182.4 98

99 FL213078005 Taxes receivable 120.0 121.3 123.8 137.2 99

100 FL213093003 Other (miscellaneous assets) 95.7 101.5 105.3 112.8 100

101 FL212100005 Total liabilities and net worth 11813.2 12221.8 12577.5 12945.9 101

102 FL214190005 Liabilities 5457.3 5518.7 5125.9 5126.8 102
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FFA Coded Tables, December 10, 2015 177

S.8.a State and Local Governments

Billions of dollars

2011 2012 2013 2014

 

103 FL213162005 Debt securities (municipals) 2970.0 2964.3 2924.9 2910.9 103

104 FL213162400 Short term 52.3 56.1 45.3 38.6 104

105 FL213162200 Other 2917.6 2908.2 2879.6 2872.3 105

106 FL213169203 Loans (short term) 15.3 15.7 16.2 16.6 106

107 FL223073045 Insurance, pension and standardized guarantee schemes 1764.6 1793.3 1401.4 1377.1 107

 (Claim of pension funds on sponsor)

108 FL213170003 Other accounts payable (trade payables) 707.4 745.5 783.4 822.2 108

109 FL212090095 Net worth 6355.9 6703.1 7451.6 7819.1 109

Note. The state and local government accounts exclude state and local employee retirement funds.

(1) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(2) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(3) Excludes land and nonproduced nonfinancial assets.
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178 FFA Coded Tables, December 10, 2015

S.9.a Rest of the World 

Billions of dollars

2011 2012 2013 2014

 

 Current account

 1 FA266905095 Foreign income from U.S. 3485.8 3582.1 3616.9 3742.5 1

 2 FA266903001 U.S. imports of goods and services 2686.4 2763.8 2771.7 2871.9 2

 3 FA266904195 U.S. income payments to rest of world 546.0 563.9 575.8 591.2 3

 4 FA266400101 Current taxes and trans. payments to rest of world 253.4 254.3 269.5 279.4 4

 5 FA266900095 Less: Foreign outlays to U.S. 3004.2 3113.9 3221.2 3341.3 5

 6 FA266903011 U.S. exports of goods and services 2106.4 2198.2 2263.3 2341.9 6

 7 FA266904095 U.S. income receipts from rest of world 792.6 801.5 826.2 854.3 7

 8 FA266400201 Current taxes and trans. receipts from rest of world (1) 105.2 114.2 131.7 145.1 8

 9 FA266000095 Equals: Net saving (current external balance) 481.5 468.2 395.8 401.1 9

 Capital account

10 FA266000095 Net saving 481.5 468.2 395.8 401.1 10

11 FA265440005 Less: Net capital transfers -1.6 6.5 -0.8 -0.4 11

12 FA265420095 Less: Acquisition of nonproduced nonfinancial assets -0.0 -0.1 0.0 -0.0 12

13 FA265000905 Net lending (+) or borrowing (-), capital account (lines 10-11-12) 483.2 461.7 396.6 401.6 13

 Financial account

14 FA265000905 Net lending (+) or borrowing (-) (line 13) 483.2 461.7 396.6 401.6 14

15 FA264090005 Net acquisition of U.S. financial assets 1049.7 851.2 1155.8 1128.2 15

16 FA263011005 Monetary gold and SDRs 0.0 0.0 0.0 0.0 16

17 FA263011205 Monetary gold 0.0 0.0 0.0 0.0 17

18 FA313111303 SDR allocations 0.0 0.0 0.0 0.0 18

19 FA264000005 Currency and deposits 343.1 -29.9 415.5 157.1 19

20 FA263025003 Currency 55.0 57.1 37.7 66.3 20

21 FA263027003 Transferable deposits 26.8 11.0 13.2 13.4 21

22 FA263030005 Time deposits 47.3 38.0 52.5 46.9 22

23 FA264016005 Net interbank items due from U.S. banks 213.9 -136.0 312.2 30.6 23

24 FA264022005 Debt securities 203.6 495.7 547.7 534.3 24

25 FA263069103 Open market paper 0.7 -0.1 -1.7 7.6 25

26 FA263061105 Treasury securities 355.3 589.7 424.9 317.4 26

27 FA263061705 Agency- and GSE-backed securities (2) -41.6 -73.6 -83.7 -5.2 27

28 FA263062003 Municipal securities 0.6 -0.6 4.3 4.3 28

29 FA263063005 Corporate bonds -111.5 -19.7 203.9 210.1 29

30 FA264041005 Loans (short term) 126.5 -59.1 31.1 155.9 30

31 FA262051003 Security repurchases 92.6 -6.9 35.3 105.4 31

32 FA263069500 Loans to U.S. corporate business 33.9 -52.2 -4.2 50.5 32

33 FA263081005 Equity and investment fund shares 359.4 432.9 149.1 266.7 33

34 FA263034003 Money market fund shares 4.6 22.6 11.3 5.2 34

35 FA263064105 Corporate equities 44.0 126.8 -59.1 117.3 35

36 FA263064203 Mutual fund shares 74.7 89.7 -19.6 32.6 36

37 FA263092001 Foreign direct investment in the United States 236.1 193.8 216.6 111.6 37

38 FA263070003 Other accounts receivable 17.1 11.6 12.3 14.3 38

39 FA264190005 Net incurrence of liabilities 633.0 388.3 782.4 804.4 39

40 FA313011303 SDR holdings -1.8 0.0 0.0 0.0 40

41 FA264100005 Currency and deposits -197.3 -143.0 23.6 -117.9 41

42 FA263111503 Official foreign currencies -0.5 0.4 0.3 0.2 42

43 FA263111403 Reserve position in IMF (net) 18.1 4.0 -3.4 -3.8 43

44 FA263191005 U.S. private deposits -215.0 -147.5 26.7 -114.3 44

45 FA313091105 Nonofficial foreign currencies 0.0 0.0 -0.0 0.0 45

46 FA264122005 Debt securities 128.2 159.0 202.8 108.8 46

47 FA263169105 Commercial paper -53.5 27.9 34.0 -22.6 47

48 FA263163005 Bonds 181.7 131.2 168.9 131.4 48

49 FA264141005 Loans (short term) 240.7 -14.8 -52.1 59.0 49

50 FA262151003 Security repurchases 96.4 40.2 -84.0 26.4 50

51 FA263169005 Other loans and advances 1.4 5.6 1.4 2.8 51

52 FA263168005 Depository institution loans n.e.c. 43.2 30.4 39.1 28.6 52

53 FA713091103 Nonoff. foreign currencies (swap lines) 99.7 -90.9 -8.6 1.3 53
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FFA Coded Tables, December 10, 2015 179

S.9.a Rest of the World 

Billions of dollars

2011 2012 2013 2014

 

54 FA263181105 Equity and investment fund shares 459.2 386.3 598.3 761.2 54

55 FA263164103 Corporate equities 7.0 95.8 284.3 436.5 55

56 FA313092803 U.S. government equity in IBRD, etc. 2.6 2.4 2.2 2.3 56

57 FA263192005 U.S. direct investment abroad 419.1 339.7 328.6 336.9 57

58 FA263194735 Investment by holding companies 30.6 -51.5 -16.9 -14.6 58

59 FA263170003 Other accounts payable 4.0 0.7 9.8 -6.8 59

 Addendum:

60 FA265000005 Net lending (+) or borrowing (-), financial account (lines 15-39) 416.7 462.8 373.4 323.8 60

 Other changes in volume account

61 FV268090185 Total other volume changes -70.6 -4.6 -17.4 -77.8 61

62 FV268090085 Other volume changes -4.2 -5.7 5.8 0.0 62

63 FU267005005 Less: Statistical discrepancy (lines 13-60) (3) 66.5 -1.2 23.2 77.8 63

 Revaluation account

64 FR264090005 Financial assets 167.2 598.5 1026.0 727.9 64

65 FR263011005 Monetary gold and SDRs -0.2 0.1 0.1 -3.2 65

66 FR264000005 Currency and deposits 0.1 -0.2 -0.7 -0.3 66

67 FR264022005 Debt securities 293.5 120.5 -324.4 24.4 67

68 FR263069103 Open market paper -0.2 0.2 0.3 -1.0 68

69 FR263061105 Treasury securities 190.3 -22.6 -202.6 45.0 69

70 FR263061705 Agency- and GSE-backed securities 23.9 -3.4 -33.8 24.0 70

71 FR263063005 Corporate bonds 79.4 146.3 -88.3 -43.5 71

72 FR263081005 Equity and investment fund shares -126.1 478.2 1347.0 707.2 72

73 FR263064105 Corporate equities -56.8 429.0 1310.5 623.5 73

74 FR263064203 Mutual fund shares -8.3 35.4 76.2 22.0 74

75 FR263092001 Foreign direct investment in the United States -61.0 13.8 -39.7 61.7 75

76 FR263070003 Other accounts receivable -0.1 0.0 3.9 -0.2 76

77 FR264194005 Liabilities -709.0 949.5 739.0 -284.1 77

78 FR313011303 SDR holdings -0.1 0.1 0.1 -3.3 78

79 FR264100005 Currency and deposits -22.7 -1.8 -3.9 -17.0 79

80 FR263111503 Official foreign currencies 0.3 -2.3 -2.6 -5.9 80

81 FR263111403 Reserve position in IMF (net) -0.5 0.0 0.0 -1.7 81

82 FR263191005 U.S. private deposits -22.5 0.4 -1.3 -9.4 82

83 FR263191103 Nonofficial foreign currencies 0.0 0.0 0.0 0.0 83

84 FR263163005 Debt securities (corporate bonds) 54.2 148.4 -119.1 27.1 84

85 FR263169205 Loans (other loans and advances) 0.0 0.0 0.0 0.0 85

86 FR263181105 Equity and investment fund shares -740.4 803.0 860.4 -290.5 86

87 FR263164103 Corporate equities -647.3 724.7 866.7 -189.7 87

88 FR263192005 U.S. direct investment abroad -93.1 78.3 -6.3 -100.7 88

89 FR263170003 Other accounts payable 0.0 -0.1 1.5 -0.4 89

90 FR265000005 Changes in net worth due to nominal holding gains/losses 876.2 -351.0 286.9 1012.0 90

 Changes in balance sheet account

91 FC262090095 Change in net worth (lines 13+61+90) 1288.7 106.1 666.1 1335.8 91

 Financial balance sheet account (end of period) (4)

92 FL264090005 Total financial assets 17513.0 18962.6 21136.5 22992.6 92

93 FL313111303 SDR allocations 54.2 54.3 54.4 51.2 93

94 FL264000005 Currency and deposits 1066.0 1035.9 1450.7 1607.5 94

95 FL263025003 Currency 397.1 454.2 491.9 558.2 95

96 FL263027003 Transferable deposits 75.2 86.2 99.4 112.8 96

97 FL263030005 Time deposits 355.6 393.4 445.1 491.7 97

98 FL264016005 Net interbank items due from U.S. banks 238.1 102.1 414.2 444.8 98
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180 FFA Coded Tables, December 10, 2015

S.9.a Rest of the World 

Billions of dollars

2011 2012 2013 2014

 

99 FL264022005 Debt securities 8748.7 9364.8 9588.1 10146.9 99

100 FL263069103 Open market paper 102.7 102.8 101.3 107.9 100

101 FL263061105 Treasury securities 5004.4 5571.5 5793.8 6156.2 101

102 FL263061705 Agency- and GSE-backed securities (2) 1078.2 1001.2 883.8 902.6 102

103 FL263062003 Municipal securities 72.4 71.8 76.1 80.4 103

104 FL263063005 Corporate bonds 2491.0 2617.6 2733.1 2899.7 104

105 FL264041005 Loans (short term) 874.6 815.5 846.6 1002.5 105

106 FL262051003 Security repurchases 678.5 671.6 706.9 812.3 106

107 FL263069500 Loans to U.S. corporate business 196.1 143.9 139.7 190.2 107

108 FL263081005 Equity and investment fund shares 6640.6 7551.7 9047.8 10021.7 108

109 FL263034003 Money market fund shares 74.4 96.9 108.2 113.4 109

110 LM263064105 Corporate equities 3397.2 3953.0 5204.4 5945.2 110

111 LM263064203 Mutual fund shares 370.4 495.4 552.0 606.7 111

112 FL263092001 Foreign direct investment in the United States 2798.7 3006.3 3183.2 3356.5 112

113 FL263070003 Other accounts receivable 128.8 140.5 148.8 162.9 113

114 FL262100005 Total liabilities and net worth 17513.0 18962.6 21136.5 22992.6 114

115 FL264194005 Total liabilities 13932.9 15276.4 16784.2 17304.5 115

116 FL313011303 SDR holdings 55.0 55.1 55.2 51.9 116

117 FL264100005 Currency and deposits 1150.8 1005.9 1025.6 890.6 117

118 FL263111503 Official foreign currencies 51.6 49.7 47.4 41.8 118

119 FL263111403 Reserve position in IMF (net) 30.1 34.2 30.8 25.2 119

120 FL263191005 U.S. private deposits 1066.4 919.4 944.8 821.1 120

121 FL313091105 Nonofficial foreign currencies 2.6 2.6 2.6 2.6 121

122 FL264122005 Debt securities 2258.7 2566.1 2649.9 2785.8 122

123 FL263169105 Commercial paper 345.1 373.0 407.0 384.3 123

124 FL263163005 Bonds 1913.6 2193.1 2242.9 2401.5 124

125 FL264141005 Loans (short term) 1090.7 1081.7 1029.5 1088.6 125

126 FL262151003 Security repurchases 764.7 804.9 720.9 747.3 126

127 FL263169005 Other loans and advances 21.0 30.2 31.6 34.5 127

128 FL263168005 Depository institution loans n.e.c. 205.2 237.7 276.7 305.3 128

129 FL713091103 Nonoff. foreign currencies (swap lines) 99.8 8.9 0.3 1.5 129

130 FL263181105 Equity and investment fund shares 9322.6 10511.9 11970.6 12441.4 130

131 LM263164103 Corporate equities 4501.4 5321.9 6472.9 6719.7 131

132 FL313092803 U.S. government equity in IBRD, etc. 55.4 57.8 60.0 62.4 132

133 FL263192005 U.S. direct investment abroad 4599.5 5017.5 5339.8 5576.0 133

134 FL263194735 Investment by holding companies 166.3 114.7 97.9 83.3 134

135 FL263170003 Other accounts payable 55.1 55.7 53.4 46.2 135

136 FL262090095 Net worth (external account) 3580.1 3686.2 4352.3 5688.1 136

(1) Prior to 1999, current taxes, contributions for government social insurance, and transfer receipts from the rest of the world (line 8) are not separately displayed, and line 4 includes

 current taxes and transfer payments to the rest of the world net of current taxes, contributions for government social insurance, and transfer receipts from the rest of the world.

(2) Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System,

 the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the fourth quarter of 2004.

(3) The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account. The discrepancy

 reflects differences in source data, timing of recorded flows, and other statistical differences between the capital and financial accounts.

(4) Excludes nonfinancial assets, including nonproduced nonfinancial assets.

IBRD International Bank for Reconstruction and Development

IMF International Monetary Fund

SDRs Special Drawing Rights

n.e.c. Not elsewhere classified