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136 FFA Coded Tables, June 9, 2016

B.101 Balance Sheet of Households and Nonprofit Organizations (1)

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

2012 2013 2014 2015

 

 1 FL152000005 Assets 83233.8 93168.2 98368.2 101769.6 1

 2 FL152010005 Nonfinancial assets 25151.4 27719.0 29215.2 30991.0 2

 3 LM155035005 Real estate 19884.8 22350.7 23731.5 25290.5 3

 4 LM155035015 Households (2,3) 17578.6 19682.6 20792.0 22046.6 4

 5 LM165035005 Nonprofit organizations 2306.2 2668.0 2939.5 3243.9 5

 6 FL165015205 Equipment (nonprofits) (4) 301.8 309.1 320.0 331.5 6

 7 FL165013765 Intellectual property products (nonprofits) (4) 115.9 121.5 125.9 131.3 7

 8 FL155111005 Consumer durable goods (4) 4848.9 4937.8 5037.8 5237.7 8

 9 FL154090005 Financial assets 58082.5 65449.2 69153.0 70778.6 9

 10 FL154000025 Deposits 9227.2 9602.4 10210.5 10752.5 10

 11 FL153091003 Foreign deposits 49.5 51.7 45.3 30.5 11

 12 FL153020005 Checkable deposits and currency 887.5 1021.4 1158.5 1309.3 12

 13 FL153030005 Time and savings deposits 7179.2 7389.9 7886.4 8346.7 13

 14 FL153034005 Money market fund shares 1111.1 1139.3 1120.2 1066.1 14

 15 FL154022005 Debt securities 4316.1 4335.1 4081.5 4545.6 15

 16 FL163069103 Open market paper 18.8 15.0 14.9 13.7 16

 17 FL153061105 Treasury securities 943.9 1144.9 842.1 1123.5 17

 18 FL153061705 Agency- and GSE-backed securities 239.9 279.7 336.5 539.8 18

 19 FL153062005 Municipal securities 1679.2 1692.6 1605.1 1596.5 19

 20 FL153063005 Corporate and foreign bonds 1434.4 1202.9 1282.9 1272.0 20

 21 FL154023005 Loans 918.8 970.3 1023.3 965.8 21

 22 FL153069005 Other loans and advances (5) 777.9 841.4 893.2 842.6 22

 23 FL153065005 Mortgages 82.8 77.1 82.5 79.0 23

 24 FL163066223 Consumer credit (student loans) 58.0 51.8 47.6 44.2 24

 25 LM153064105 Corporate equities (2) 9669.9 12851.9 14203.3 13994.9 25

 26 LM153064205 Mutual fund shares (6) 5254.7 6250.5 6672.4 6556.5 26

 27 FL153040005 Life insurance reserves 1186.4 1233.0 1282.8 1310.6 27

 28 FL153050005 Pension entitlements (7) 18334.7 19783.8 20587.3 20945.5 28

 29 FL152090205 Equity in noncorporate business (8) 8313.7 9512.6 10174.7 10749.1 29

 30 FL153090005 Miscellaneous assets 861.0 909.5 917.3 958.1 30

 31 FL154190005 Liabilities 13635.6 13784.7 14167.6 14520.0 31

 32 FL163162003 Debt securities (municipal securities) (10) 241.0 227.8 223.1 218.0 32

 33 FL154123005 Loans 13115.7 13274.0 13657.3 14012.1 33

 34 FL153165105 Home mortgages (9) 9490.7 9403.8 9403.6 9493.8 34

 35 FL153166000 Consumer credit 2920.4 3096.2 3318.0 3534.6 35

 36 FL153168005 Depository institution loans n.e.c. 62.6 90.8 211.9 325.8 36

 37 FL153169005 Other loans and advances 443.1 480.5 513.7 437.4 37

 38 FL163165505 Commercial mortgages (10) 198.9 202.7 210.1 220.5 38

 39 FL163170003 Trade payables (10) 254.0 255.0 258.1 259.4 39

 40 FL543077073 Deferred and unpaid life insurance premiums 24.9 27.9 29.1 30.6 40

 41 FL152090005 Net worth 69598.3 79383.5 84200.6 87249.5 41

 Memo:

 42 FL893131573 Assets held in IRAs (11) 5785.0 6835.0 7266.0 7329.0 42

 43 FL154023205 Assets held in 529 college plans (11) 191.2 227.1 247.9 253.2 43

 44 LM154023223 College savings plans 168.6 204.1 223.9 229.8 44

 45 FL154023213 Prepaid tuition plans 22.6 23.0 24.0 23.4 45

 Replacement-cost value of structures:

 46 FL155012605 Residential 13246.2 14237.1 15148.4 15445.8 46

 47 FL155012665 Households 13035.9 14014.1 14914.6 15207.3 47

 48 FL165012665 Nonprofit organizations 210.3 223.0 233.8 238.4 48

 49 FL165013665 Nonresidential (nonprofits) 1501.4 1577.5 1632.7 1627.9 49

 50 FA156012005 Disposable personal income (DPI) (SAAR) 12403.7 12395.6 12913.9 13403.2 50

 51 FL152090006 Net worth/DPI (percent) (line 41/line 50) 561.11 640.42 652.01 650.96 51

 52 FL155035065 Owners’ equity in real estate (line 4 less line 34) 8087.8 10278.9 11388.3 12552.8 52

 53 FL155035066 Owners’ equity/real estate (percent) (line 52/line 4) 46.01 52.22 54.77 56.94 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, June 9, 2016 137

B.103 Balance Sheet of Nonfinancial Corporate Business

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

2012 2013 2014 2015

 

 With nonfinancial assets stated at either market value or replacement cost:

 1 FL102000005 Assets 31946.7 34802.1 37125.4 39429.2 1

 2 FL102010005 Nonfinancial assets 16858.3 18541.6 19981.8 21399.9 2

 3 LM105035005 Real estate (1) 8799.4 10199.0 11338.6 12470.8 3

 4 FL105015205 Equipment (2) 4139.4 4269.8 4442.8 4608.8 4

 5 FL105013765 Intellectual property products (2) 1819.4 1920.0 2002.7 2101.6 5

 6 FL105020015 Inventories (2) 2100.0 2152.9 2197.7 2218.7 6

 7 FL104090005 Financial assets 15088.4 16260.5 17143.5 18029.3 7

 8 FL103091003 Foreign deposits 35.4 77.5 68.7 49.0 8

 9 FL103020005 Checkable deposits and currency 219.8 283.3 322.3 306.2 9

 10 FL103030003 Time and savings deposits 595.2 631.1 609.5 580.0 10

 11 FL103034003 Money market fund shares 519.4 559.1 558.2 576.8 11

 12 FL102051003 Security repurchase agreements 9.7 8.7 21.6 25.7 12

 13 FL104022005 Debt securities 135.0 121.8 131.1 123.2 13

 14 FL103069100 Commercial paper 59.5 52.9 56.4 54.4 14

 15 FL103061103 Treasury securities 39.4 38.8 41.3 35.4 15

 16 FL103061703 Agency- and GSE-backed securities 13.1 8.9 13.8 11.8 16

 17 FL103062003 Municipal securities 22.9 21.2 19.7 21.6 17

 18 FL104023005 Loans 73.6 70.5 76.3 80.4 18

 19 FL103065003 Mortgages 25.5 27.1 31.9 36.8 19

 20 FL103066005 Consumer credit 48.0 43.4 44.4 43.6 20

 21 LM103064203 Mutual fund shares (1) 179.6 211.0 234.5 235.7 21

 22 FL103070005 Trade receivables 2293.2 2554.8 2625.6 2613.2 22

 23 FL103092005 U.S. direct investment abroad (3) 4134.4 4447.0 4691.8 4839.1 23

 24 FL103090005 Miscellaneous assets 6893.1 7295.6 7803.8 8600.1 24

 25 FL104190005 Liabilities 14695.5 15396.6 16482.5 17217.6 25

 26 FL104122005 Debt securities 4502.8 4804.4 5113.7 5526.1 26

 27 FL103169100 Commercial paper 130.3 144.5 182.0 176.5 27

 28 FL103162000 Municipal securities (4) 509.1 518.5 518.4 534.3 28

 29 FL103163003 Corporate bonds (3) 3863.3 4141.4 4413.3 4815.3 29

 30 FL104123005 Loans 2226.0 2314.7 2491.1 2577.8 30

 31 FL103168005 Depository institution loans n.e.c. 712.1 775.8 868.5 947.3 31

 32 FL103169005 Other loans and advances 1036.9 1063.1 1126.1 1094.9 32

 33 FL103165005 Mortgages 477.0 475.8 496.6 535.5 33

 34 FL103170005 Trade payables 1837.0 1938.3 2047.0 2021.1 34

 35 FL103178000 Taxes payable 54.0 44.9 43.5 41.6 35

 36 FL103192005 Foreign direct investment in U.S. 2417.2 2612.8 2760.3 3010.1 36

 37 FL103190005 Miscellaneous liabilities 3658.6 3681.5 4027.0 4040.8 37

 38 FL102090005 Net worth (market value) 17251.1 19405.4 20642.8 22211.6 38

 Memo:

 Replacement-cost value of structures:

 39 FL105012665 Residential 171.0 178.2 184.2 188.0 39

 40 FL105013665 Nonresidential 7678.2 7976.6 8227.1 8235.6 40

 41 LM103164103 Market value of equities outstanding 15578.8 20593.0 22716.8 21727.0 41

 42 FL104104006 Debt/net worth (percent) (lines 26+30/line 38) 39.01 36.69 36.84 36.49 42

 43 FL104104016 Debt/equities (percent) (lines 26+30/line 41) 43.19 34.57 33.48 37.30 43

 44 FL103164106 Equities/net worth (percent) (line 41/line 38) 90.31 106.12 110.05 97.82 44

 With nonfinancial assets stated at historical cost:

 45 FL102000115 Assets (sum of lines 7 and 46) 27053.5 28726.9 30148.7 31557.0 45

 46 FL102010115 Nonfinancial assets 11965.2 12466.5 13005.2 13527.7 46

 47 FL105035045 Real estate 4726.7 4922.9 5154.3 5371.0 47

 48 FL105013213 Equipment 3744.2 3894.2 4067.6 4252.6 48

 49 FL105013715 Intellectual property products 1708.9 1789.5 1880.8 1987.5 49

 50 FL105020000 Inventories 1785.3 1859.9 1902.5 1916.6 50

 51 FL102090115 Net worth (historical cost) (line 45 less line 25) 12358.0 13330.3 13666.2 14339.4 51

 Memo:

 Historical-cost value of structures:

 52 FL105012613 Residential 84.5 87.0 90.1 94.0 52

 53 FL105013613 Nonresidential 4128.7 4317.2 4531.9 4734.2 53

 54 FL104104026 Debt/net worth (percent) (lines 26+30/line 49) 54.45 53.41 55.65 56.51 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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138 FFA Coded Tables, June 9, 2016

B.104 Balance Sheet of Nonfinancial Noncorporate Business

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

2012 2013 2014 2015

 

 1 FL112000005 Assets 14180.7 15565.3 16506.7 17462.5 1

 2 FL112010005 Nonfinancial assets 9954.4 11034.4 11740.3 12360.3 2

 3 LM115035005 Real estate (1) 8687.7 9727.8 10375.5 11149.2 3

 4 LM115035023 Residential 4980.8 5552.3 5841.4 6368.4 4

 5 LM115035035 Nonresidential 3706.9 4175.4 4534.0 4780.9 5

 6 FL115015205 Equipment (2) 772.6 804.9 838.2 795.7 6

 7 FL115012265 Residential (3) 44.4 43.5 42.3 42.2 7

 8 FL115013265 Nonresidential 728.3 761.5 795.9 753.5 8

 9 FL115013765 Intellectual property products (2) 204.7 214.6 223.3 143.2 9

 10 FL115020005 Inventories (2) 289.3 287.1 303.3 272.2 10

 11 FL114090005 Financial assets 4226.3 4531.0 4766.3 5102.2 11

 12 FL113020005 Checkable deposits and currency 615.5 627.6 662.1 702.4 12

 13 FL113030003 Time and savings deposits 372.3 383.8 409.4 476.4 13

 14 FL113034003 Money market fund shares 80.7 82.7 86.6 91.5 14

 15 FL114022005 Debt securities 59.0 59.5 62.3 66.9 15

 16 FL113061003 Treasury securities 52.9 55.2 57.8 62.0 16

 17 FL113062003 Municipal securities 6.1 4.4 4.6 4.9 17

 18 FL114023005 Loans 33.9 34.8 36.5 39.2 18

 19 FL113065005 Mortgages 33.9 34.8 36.5 39.2 19

 20 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 20

 21 FL113070003 Trade receivables 598.9 647.8 678.2 728.0 21

 22 FL113090005 Miscellaneous assets 2466.0 2694.8 2831.2 2997.9 22

 23 FL113076005 Insurance receivables 142.5 116.5 129.4 118.4 23

 24 FL113092405 Equity investment in GSEs (4) 7.2 7.7 8.5 9.0 24

 25 FL113093005 Other 2316.4 2570.5 2693.3 2870.5 25

 26 FL114190005 Liabilities 5884.3 6068.7 6349.4 6728.2 26

 27 FL114123005 Loans 4057.3 4162.0 4364.4 4674.4 27

 28 FL113168005 Depository institution loans n.e.c. 968.0 1000.4 1064.6 1164.0 28

 29 FL113169005 Other loans and advances 180.6 186.6 196.1 201.9 29

 30 FL113165005 Mortgages 2908.8 2975.0 3103.8 3308.5 30

 31 FL113170005 Trade payables 493.5 527.5 562.3 613.8 31

 32 FL113178003 Taxes payable 107.4 110.5 114.2 122.8 32

 33 FL115114005 Foreign direct investment in U.S. 6.3 7.1 7.9 9.4 33

 34 FL113193003 Miscellaneous liabilities 1219.7 1261.5 1300.5 1307.8 34

 35 FL112090205 Net worth (5) 8296.4 9496.7 10157.3 10734.2 35

 Memo:

 Replacement-cost value of structures:

 36 FL115012665 Residential 2897.1 3029.3 3140.5 3179.5 36

 37 FL115013665 Nonresidential 1780.8 1856.9 1924.3 2057.8 37

 38 FL114104006 Debt/net worth (percent) (line 27/line 35) 48.90 43.83 42.97 43.55 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, June 9, 2016 139

R.101 Change in Net Worth of Households and Nonprofit Organizations

Billions of dollars; not seasonally adjusted

2012 2013 2014 2015

 

 1 FC152090005 Change in net worth (1) 6053.7 9785.2 4817.1 3048.9 1

 2 FU155060005 Net investment 1157.9 1233.8 1138.4 1341.4 2

 3 FU155061005 Net physical investment 259.9 304.5 335.3 432.4 3

 4 FU155050005 Capital expenditures 1627.0 1717.1 1793.4 1897.8 4

 5 FU156300005 - Consumption of fixed capital 1367.0 1412.5 1458.1 1465.3 5

 6 FU155000005 Net lending (+) or net borrowing (-) 898.0 929.3 803.1 909.0 6

 7 FU154090005 Net acquisition of financial assets 1156.2 1166.3 1231.0 1310.9 7

 8 FU154190005 - Net increase in liabilities 258.2 236.9 428.0 401.9 8

 Holding gains on assets

 9 FR158000005 at market value (2) 4830.3 8145.7 3767.4 1496.3 9

 10 FR155035005 Real estate 1502.0 2355.1 1263.8 1403.2 10

 11 FR153064105 Corporate equities 1567.5 3005.6 1282.1 -123.0 11

 12 FR153064205 Mutual fund shares 565.6 746.9 240.4 -245.3 12

 13 FR152090205 Equity in noncorporate business 701.1 1021.2 635.4 548.1 13

 14 FR153040005 Life insurance reserves 21.8 37.4 12.7 -6.1 14

 15 FR153050005 Pension entitlements 472.3 979.5 333.1 -80.6 15

 16 FR153094305 Equity investment under PPIP -0.0 0.0 0.0 0.0 16

 Holding gains on assets

 17 FR158100005 at current cost (2) -40.9 -90.3 -100.6 -57.6 17

 18 FR155111005 Consumer durable goods -41.5 -92.6 -102.1 -55.4 18

 19 FR165015205 Equipment -0.7 -0.1 1.0 -1.4 19

 20 FR165013765 Intellectual property products 1.2 2.4 0.6 -0.8 20

 21 FV158090005 Other volume changes (3) 106.5 495.9 11.9 268.8 21

 Memo:

 22 FL152090005 Net worth outstanding (4) 69598.3 79383.5 84200.6 87249.5 22

 23 FA156012005 Disposable personal income 12403.7 12395.6 12913.9 13403.2 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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140 FFA Coded Tables, June 9, 2016

R.103 Change in Net Worth of Nonfinancial Corporate Business

Billions of dollars; not seasonally adjusted

2012 2013 2014 2015

 

 1 FC102090005 Change in net worth (1) 625.2 2154.3 1237.4 1568.7 1

 2 FU105060005 Net investment -493.1 14.9 -505.3 -106.5 2

 3 FU105061005 Net physical investment 330.8 304.7 385.6 395.7 3

 4 FU105050005 Capital expenditures 1501.2 1539.2 1666.9 1783.7 4

 5 FU106300005 - Consumption of fixed capital 1184.6 1231.3 1284.2 1326.5 5

 6 FU105020601 - Inventory valuation adjustment -14.2 3.2 -2.9 61.5 6

 7 FU105000005 Net lending (+) or net borrowing (-) -479.1 63.2 -498.7 60.5 7

 8 FU104090005 Net acquisition of financial assets 506.3 989.5 794.2 895.9 8

 9 FU104190005 - Net increase in liabilities 985.4 926.3 1292.9 835.4 9

 10 FU103164103 Net corporate equity issues -344.9 -352.9 -392.2 -562.7 10

 Holding gains on assets

 11 FR108000005 at market value (2) 516.3 1365.6 1042.1 1029.5 11

 12 FR105035005 Real estate 500.9 1335.4 1033.7 1035.7 12

 13 FR103064203 Mutual fund shares 15.4 30.2 8.4 -6.2 13

 Holding gains on assets less

 14 FR108100005 liabilities at current cost (2) 101.7 49.6 -92.5 -34.4 14

 15 FR105015205 Equipment 13.5 12.9 32.5 14.6 15

 16 FR105013765 Intellectual property products 19.9 39.0 12.7 14.8 16

 17 FR105020015 Inventories (3) 10.5 0.9 -21.3 -8.4 17

 18 FR103092005 Direct investment abroad 56.0 7.6 -66.1 -152.8 18

 19 FR103192005 - Foreign direct investment in U.S. -1.9 10.8 50.3 -97.4 19

 20 FV108090005 Other volume changes (4) 500.3 724.2 793.1 680.1 20

 Memo:

 21 FL102090005 Net worth outstanding (5) 17251.1 19405.4 20642.8 22211.6 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, June 9, 2016 141

R.104 Change in Net Worth of Nonfinancial Noncorporate Business

Billions of dollars; not seasonally adjusted

2012 2013 2014 2015

 

 1 FC112090205 Change in net worth (1) 784.3 1200.2 660.6 577.0 1

 2 FU115440005 Net capital transfers paid -4.9 -0.0 0.0 0.0 2

 3 FU115060005 Net investment 88.5 178.8 22.2 20.9 3

 4 FU115061005 Net physical investment 35.6 62.8 70.1 66.6 4

 5 FU115050005 Capital expenditures 308.6 347.4 367.6 373.4 5

 6 FU116300005 - Consumption of fixed capital 273.0 284.5 297.5 306.8 6

 7 FU115000005 Net lending (+) or net borrowing (-) -30.7 -62.8 -70.1 -66.6 7

 8 FU114090005 Net acquisition of financial assets 301.1 304.7 235.4 335.8 8

 9 FU114190005 - Net increase in liabilities 331.8 367.5 305.5 402.4 9

 10 FU112090205 Proprietor’s net investment (2) 83.6 178.8 22.2 20.9 10

 11 FR115035005 Holding gains on real estate (3) 686.8 1027.2 627.3 754.4 11

 12 FR115035023 Residential 386.2 572.3 286.1 517.5 12

 13 FR115035035 Nonresidential 300.6 454.9 341.3 236.9 13

 14 FR118100005 Holding gains on assets at current cost (3) 10.8 -10.2 8.5 -200.8 14

 15 FR115012265 Residential equipment -0.3 -2.1 -2.5 -1.3 15

 16 FR115013265 Nonresidential equipment 6.8 7.2 7.5 -64.1 16

 17 FR115013765 Intellectual property products 2.2 3.6 1.2 -86.1 17

 18 FR115020005 Inventories 2.0 -18.8 2.3 -49.5 18

 19 FR115114005 - Foreign direct investment in U.S. -0.2 0.2 -0.0 -0.3 19

 20 FV118090005 Other volume changes (4) 3.2 4.5 2.6 2.4 20

 Memo:

 21 FL112090205 Net worth outstanding (5) 8296.4 9496.7 10157.3 10734.2 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.