FFA Coded Tables, December 9, 2004 53

L.1 Credit Market Debt Outstanding (1)

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

2000 2001 2002 2003

 

 1 FL894104005 Total credit market debt owed by: 27201.5 29173.6 31331.5 34011.5 1

 2 FL384104005 Domestic nonfinancial sectors 18118.5 19237.1 20554.7 22261.0 2

 3 FL314102005 Federal government 3385.1 3379.5 3637.0 4033.1 3

 4 FL254104005 Nonfederal sectors 14733.4 15857.6 16917.7 18227.9 4

 5 FL154102005 Household sector 7025.7 7648.6 8382.8 9246.5 5

 6 FL104104005 Nonfinancial corporate business 4545.5 4774.1 4803.0 4972.9 6

 7 FL114102005 Nonfarm noncorporate business 1788.4 1944.7 2090.0 2241.2 7

 8 FL134102005 Farm business 181.5 192.0 199.8 207.6 8

 9 FL214102005 State and local governments 1192.3 1298.1 1442.0 1559.7 9

10 FL264104005 Rest of the world 709.6 659.9 665.5 649.8 10

11 FL794104005 Financial sectors 8373.5 9276.6 10111.3 11100.7 11

12 FL764104005 Commercial banking 509.3 562.1 611.8 661.0 12

13 FL724104005 U.S.-chartered commercial banks 264.8 294.9 324.8 338.7 13

14 FL753169600 Foreign banking offices in U.S. 2.0 1.1 0.7 0.6 14

15 FL734104005 Bank holding companies 242.5 266.1 286.4 321.8 15

16 FL444104005 Savings institutions 287.7 285.7 262.3 268.3 16

17 FL473169203 Credit unions 3.4 4.9 6.9 9.1 17

18 FL543169203 Life insurance companies 2.5 3.1 5.1 8.0 18

19 FL404102005 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 19

20 FL413065005 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 20

21 FL674190005 ABS issuers 1744.2 2000.3 2191.9 2392.0 21

22 FL614102005 Finance companies 778.0 779.2 821.4 938.7 22

23 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 23

24 FL644104005 REITs 168.0 171.2 197.4 229.8 24

25 FL663163003 Brokers and dealers 40.9 42.3 40.6 47.0 25

26 FL504104005 Funding corporations 503.9 449.3 448.8 447.4 26

27 FL894104005 Total credit market assets held by: 27201.5 29173.6 31331.5 34011.5 27

28 FL254004005 Domestic nonfederal nonfinancial sectors 3487.1 3446.0 3392.7 3621.5 28

29 FL154004005 Household sector 2341.8 2184.0 2082.7 2223.6 29

30 FL104004005 Nonfinancial corporate business 256.8 258.5 280.1 309.7 30

31 FL114004005 Nonfarm noncorporate business 65.9 73.0 76.7 78.1 31

32 FL214004005 State and local governments 822.6 930.5 953.3 1010.1 32

33 FL314002005 Federal government 272.6 278.6 288.2 285.6 33

34 FL264004005 Rest of the world 2590.8 2916.9 3394.8 3933.1 34

35 FL794004005 Financial sectors 20851.0 22532.1 24255.8 26171.4 35

36 FL714002105 Monetary authority 511.8 551.7 629.4 666.7 36

37 FL764004005 Commercial banking 5006.3 5210.5 5614.9 5960.8 37

38 FL724004005 U.S.-chartered commercial banks 4419.5 4610.1 5003.9 5361.7 38

39 FL754004005 Foreign banking offices in U.S. 511.3 510.7 516.9 485.8 39

40 FL734004005 Bank holding companies 20.5 24.7 27.8 36.4 40

41 FL744002005 Banks in U.S.-affiliated areas 55.0 65.0 66.3 76.9 41

42 FL444004005 Savings institutions 1088.8 1133.4 1167.0 1293.3 42

43 FL474004005 Credit unions 379.7 421.2 463.9 514.5 43

44 FL604004005 Bank personal trusts and estates 222.8 194.7 195.6 193.2 44

45 FL544004005 Life insurance companies 1943.9 2074.8 2307.8 2488.3 45

46 FL514004005 Other insurance companies 509.4 518.4 558.3 625.2 46

47 FL574004005 Private pension funds 624.0 637.3 663.0 677.2 47

48 FL224004005 State and local govt. retirement funds 752.8 711.7 697.7 706.7 48

49 FL344004005 Federal government retirement funds 35.1 44.8 57.8 64.1 49

50 FL634002005 Money market mutual funds 1290.9 1536.9 1511.6 1398.5 50

51 FL654004005 Mutual funds 1097.7 1223.8 1368.0 1505.7 51

52 FL554004005 Closed-end funds 105.3 108.5 117.1 153.3 52

53 FL564004005 Exchange-traded funds 0.0 0.0 3.7 4.5 53

54 FL404002005 Government-sponsored enterprises 1794.4 2099.1 2323.2 2559.7 54

55 FL413065005 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 55

56 FL674002005 ABS issuers 1517.6 1747.6 1916.5 2095.7 56

57 FL614002005 Finance companies 851.2 846.4 867.6 951.8 57

58 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 58

59 FL644004005 REITs 38.2 46.7 71.6 95.3 59

60 FL664004005 Brokers and dealers 223.6 316.0 344.4 424.1 60

61 FL504004005 Funding corporations 332.2 244.5 186.1 271.6 61

(1) Excludes corporate equities and mutual fund shares.
54 FFA Coded Tables, December 9, 2004

L.2 Credit Market Debt Owed by Nonfinancial Sectors

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

2000 2001 2002 2003

 

 1 FL384104005 Domestic 18118.5 19237.1 20554.7 22261.0 1

 2 FL314102005 Federal government 3385.1 3379.5 3637.0 4033.1 2

 3 FL313161505 Treasury securities 3357.8 3352.7 3609.8 4008.2 3

 4 FL313161755 Budget agency secur. and mortgages 27.3 26.8 27.3 24.9 4

 5 FL254104005 Nonfederal, by instrument 14733.4 15857.6 16917.7 18227.9 5

 6 FL103169700 Commercial paper 278.4 190.1 126.0 85.9 6

 7 FL253162005 Municipal securities and loans 1480.9 1603.7 1763.1 1898.2 7

 8 FL103163003 Corporate bonds 2230.3 2578.8 2711.0 2869.3 8

 9 FL193168005 Bank loans n.e.c. 1335.0 1253.6 1166.4 1130.6 9

10 FL253169255 Other loans and advances 932.1 941.0 961.3 971.3 10

11 FL193165005 Mortgages 6737.6 7411.8 8228.1 9222.4 11

12 FL193165105 Home 5134.0 5645.7 6323.4 7120.1 12

13 FL123165405 Multifamily residential 378.5 419.9 454.5 519.8 13

14 FL193165505 Commercial 1115.0 1228.4 1324.7 1449.0 14

15 FL893065605 Farm 110.2 117.8 125.5 133.6 15

16 FL153166000 Consumer credit 1739.1 1878.6 1961.8 2050.1 16

17 FL254104005 Nonfederal, by sector 14733.4 15857.6 16917.7 18227.9 17

18 FL154102005 Household sector 7025.7 7648.6 8382.8 9246.5 18

19 FL144104005 Nonfinancial business 6515.3 6910.8 7092.9 7421.7 19

20 FL104104005 Corporate 4545.5 4774.1 4803.0 4972.9 20

21 FL114102005 Nonfarm noncorporate 1788.4 1944.7 2090.0 2241.2 21

22 FL134102005 Farm 181.5 192.0 199.8 207.6 22

23 FL214102005 State and local governments 1192.3 1298.1 1442.0 1559.7 23

 Foreign credit market debt

24 FL264104005 held in U.S. 709.6 659.9 665.5 649.8 24

25 FL263169175 Commercial paper 120.9 106.7 142.8 165.1 25

26 FL263163003 Bonds 468.0 443.5 410.0 381.9 26

27 FL263168005 Bank loans n.e.c. 70.5 63.2 68.6 60.9 27

28 FL263169255 Other loans and advances 50.2 46.4 44.1 42.0 28

29 FL394104005 Domestic and foreign 18828.1 19896.9 21220.2 22910.8 29

L.3 Credit Market Debt Owed by Financial Sectors

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

 1 FL794104005 By instrument 8373.5 9276.6 10111.3 11100.7 1

 2 FL793169805 Open market paper 1214.7 1169.4 1105.9 1042.1 2

 3 FL403161703 GSE issues 1826.4 2130.6 2350.4 2594.1 3

 4 FL413065005 Agency- and GSE-backed mortgage pool sec. 2493.2 2831.8 3158.6 3489.1 4

 5 FL793163005 Corporate bonds 2226.4 2491.5 2824.9 3268.6 5

 6 FL693168005 Bank loans n.e.c. 91.1 104.1 105.4 100.8 6

 7 FL793169255 Other loans and advances 438.3 463.7 470.5 501.7 7

 8 FL643165003 Mortgages 83.4 85.6 95.7 104.2 8

 9 FL794104005 By sector 8373.5 9276.6 10111.3 11100.7 9

10 FL764104105 Commercial banks 266.7 296.0 325.5 339.3 10

11 FL734104005 Bank holding companies 242.5 266.1 286.4 321.8 11

12 FL444104005 Savings institutions 287.7 285.7 262.3 268.3 12

13 FL473169203 Credit unions 3.4 4.9 6.9 9.1 13

14 FL543169203 Life insurance companies 2.5 3.1 5.1 8.0 14

15 FL404102005 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 15

16 FL413065005 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 16

17 FL674190005 ABS issuers 1744.2 2000.3 2191.9 2392.0 17

18 FL663163003 Brokers and dealers 40.9 42.3 40.6 47.0 18

19 FL614102005 Finance companies 778.0 779.2 821.4 938.7 19

20 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 20

21 FL644104005 REITs 168.0 171.2 197.4 229.8 21

22 FL504104005 Funding corporations 503.9 449.3 448.8 447.4 22
FFA Coded Tables, December 9, 2004 55

L.4 Credit Market Debt, All Sectors, by Instrument

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

2000 2001 2002 2003

 

 1 FL894104005 Total 27201.5 29173.6 31331.5 34011.5 1

 2 FL893169175 Open market paper 1614.0 1466.2 1374.7 1293.1 2

 3 FL313161505 Treasury securities 3357.8 3352.7 3609.8 4008.2 3

 4 FL893161705 Agency- and GSE-backed securities 4347.0 4989.1 5536.3 6108.1 4

 5 FL253162005 Municipal securities 1480.9 1603.7 1763.1 1898.2 5

 6 FL893163005 Corporate and foreign bonds 4924.7 5513.8 5945.9 6519.8 6

 7 FL893168005 Bank loans n.e.c. 1496.6 1421.0 1340.4 1292.3 7

 8 FL893169255 Other loans and advances 1420.5 1451.1 1475.9 1515.0 8

 9 FL893065005 Mortgages 6821.0 7497.3 8323.8 9326.7 9

10 FL153166000 Consumer credit 1739.1 1878.6 1961.8 2050.1 10

 Memo:

 Selected claims not included above:

11 FL893064105 Corporate equities 17627.0 15310.6 11871.0 15497.0 11

12 FL654090005 Mutual fund shares 4435.3 4135.5 3638.4 4653.2 12

L.5 Total Liabilities and Its Relation to Total Financial Assets

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

 Total credit market debt

 1 FL894104005 (from table L.4) 27201.5 29173.6 31331.5 34011.5 1

 2 FL263111005 Official foreign exchange 46.1 46.8 55.8 62.3 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL313112003 Treasury currency 23.2 24.5 25.5 26.0 4

 5 FL263191003 Foreign deposits 803.4 810.1 831.1 831.1 5

 6 FL774110005 Net interbank liabilities 221.2 191.4 205.9 203.5 6

 7 FL793120005 Checkable deposits and currency 1413.1 1603.2 1646.7 1780.6 7

 8 FL793131005 Small time and savings deposits 2860.4 3127.6 3398.5 3627.9 8

 9 FL793135005 Large time deposits 1052.6 1121.1 1171.3 1233.2 9

10 FL634000005 Money market fund shares 1812.1 2240.7 2223.9 2016.0 10

11 FL792150005 Security RPs 1197.3 1233.7 1340.3 1567.5 11

12 FL654090005 Mutual fund shares 4435.3 4135.5 3638.4 4653.2 12

13 FL893167005 Security credit 822.7 825.9 738.8 871.3 13

14 FL153040005 Life insurance reserves 819.1 880.0 920.9 1013.2 14

15 FL153050005 Pension fund reserves 8833.9 8332.5 7614.2 8834.8 15

16 FL893170005 Trade payables 2747.7 2664.3 2735.1 2901.3 16

17 FL893178005 Taxes payable 204.8 219.2 248.1 260.1 17

18 FL602000005 Investment in bank personal trusts 1095.8 960.7 840.9 932.4 18

19 FL893190005 Miscellaneous 10523.4 11298.2 11935.8 12489.0 19

20 FL894190005 Total liabilities 66115.7 68891.2 70904.9 77317.2 20

 + Financial assets not included in

 liabilities:

21 FL883011105 Gold and SDRs 21.6 21.8 23.2 23.7 21

22 FL893064105 Corporate equities 17627.0 15310.6 11871.0 15497.0 22

23 FL153080015 Household equity in noncorp. bus. 5056.0 5209.7 5471.7 5866.9 23

 - Liabilities not identified as assets:

24 FL903012005 Treasury currency -8.5 -8.6 -9.1 -9.5 24

25 FL903091005 Foreign deposits 624.7 611.9 622.9 652.9 25

26 FL904010005 Net interbank transactions -4.3 11.1 15.3 12.6 26

27 FL902050005 Security RPs 396.6 348.1 370.6 348.9 27

28 FL903078005 Taxes payable 120.0 93.4 127.3 83.8 28

29 FL903090005 Miscellaneous -3623.0 -3680.1 -3587.0 -3602.3 29

 - Floats not included in assets:

30 FL903023105 Checkable deposits: Federal govt. -2.3 -12.3 -11.7 -17.9 30

31 FL903029205 Other 22.0 21.6 20.9 20.8 31

32 FL903070005 Trade credit 3.7 6.6 104.8 62.9 32

33 FL894090005 Totals identified to sectors as assets 91291.2 92041.8 90616.8 101152.4 33
56 FFA Coded Tables, December 9, 2004

L.10 Assets and Liabilities of the Personal Sector (1)

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

2000 2001 2002 2003

 

 1 FL174090005 Total financial assets 30349.2 28920.3 26533.1 30571.8 1

 2 FL153091003 Foreign deposits 63.5 58.5 74.2 65.2 2

 3 FL173020005 Checkable deposits and currency 522.5 625.4 661.4 620.1 3

 4 FL173030005 Time and savings deposits 3213.8 3425.9 3707.8 4041.0 4

 5 FL173034005 Money market fund shares 1020.1 1188.2 1146.1 1038.1 5

 6 FL174021705 Securities 12903.5 11372.5 9367.1 11549.3 6

 7 FL163069103 Open market paper 82.6 85.7 98.9 94.9 7

 8 FL313161400 U.S. savings bonds 184.8 190.3 194.9 203.8 8

 9 FL173061105 Other Treasury securities 474.7 339.0 193.3 275.7 9

10 FL153061705 Agency- and GSE-backed securities 439.9 360.0 245.7 507.9 10

11 FL173062005 Municipal securities 440.5 492.8 589.0 619.6 11

12 FL153063005 Corporate and foreign bonds 644.6 637.2 673.8 425.8 12

13 FL153064105 Corporate equities (2) 7803.6 6601.9 5045.2 6412.9 13

14 FL153064205 Mutual fund shares 2832.8 2665.6 2326.3 3008.8 14

15 FL543140003 Private life insurance reserves 782.7 842.2 881.6 972.7 15

16 FL543150005 Private insured pension reserves 1465.9 1494.6 1583.8 1786.5 16

17 FL573150005 Private noninsured pension reserves 4402.6 3964.0 3356.9 4072.6 17

18 FL363154005 Govt. insurance and pension reserves 3001.8 2911.7 2712.9 3016.2 18

19 FL602000005 Investment in bank personal trusts 1095.8 960.7 840.9 932.4 19

20 FL173099005 Miscellaneous and other assets 1877.0 2076.6 2200.6 2477.7 20

21 FL174190005 Total liabilities 10283.0 11083.0 11980.3 13140.3 21

22 FL173165105 Mortgage debt on nonfarm homes 5120.5 5630.1 6307.2 7102.1 22

23 FL173165205 Other mortgage debt (3) 1246.9 1351.6 1452.7 1543.7 23

24 FL153166000 Consumer credit 1739.1 1878.6 1961.8 2050.1 24

25 FL153169405 Policy loans 102.8 105.0 106.1 105.5 25

26 FL153167205 Security credit 235.1 196.4 148.2 182.5 26

27 FL173199005 Other liabilities (3) 1838.6 1921.3 2004.4 2156.3 27

(1) Combined statement for household sector, nonfarm noncorporate business, and farm business.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 14), life insurance and pension reserves (lines 15, 16, 17, and 18), and bank personal trusts (line 19).

(3) Includes corporate farms.
FFA Coded Tables, December 9, 2004 57

L.100 Households and Nonprofit Organizations (1)

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

2000 2001 2002 2003

 

 1 FL154090005 Total financial assets 33905.8 32477.9 30207.8 34473.8 1

 2 FL154000005 Deposits 4339.5 4799.7 5073.3 5243.9 2

 3 FL153091003 Foreign deposits 63.5 58.5 74.2 65.2 3

 4 FL153020005 Checkable deposits and currency 229.0 330.9 353.5 301.3 4

 5 FL153030005 Time and savings deposits 3076.3 3281.2 3561.0 3892.4 5

 6 FL153034005 Money market fund shares 970.7 1129.2 1084.7 985.0 6

 7 FL154004005 Credit market instruments 2341.8 2184.0 2082.7 2223.6 7

 8 FL163069103 Open market paper 82.6 85.7 98.9 94.9 8

 9 FL153061505 Treasury securities 619.2 486.5 343.0 432.0 9

10 FL313161400 Savings bonds 184.8 190.3 194.9 203.8 10

11 FL153061105 Other Treasury 434.5 296.2 148.2 228.2 11

12 FL153061705 Agency- and GSE-backed securities 439.9 360.0 245.7 507.9 12

13 FL153062005 Municipal securities 438.0 489.3 585.2 615.7 13

14 FL153063005 Corporate and foreign bonds 644.6 637.2 673.8 425.8 14

15 FL153065005 Mortgages 117.4 125.4 136.0 147.4 15

16 FL153064105 Corporate equities (2) 7803.6 6601.9 5045.2 6412.9 16

17 FL153064205 Mutual fund shares 2832.8 2665.6 2326.3 3008.8 17

18 FL153067005 Security credit 412.4 454.3 412.7 475.4 18

19 FL153040005 Life insurance reserves 819.1 880.0 920.9 1013.2 19

20 FL153050005 Pension fund reserves 8833.9 8332.5 7614.2 8834.8 20

21 FL602000005 Investment in bank personal trusts 1095.8 960.7 840.9 932.4 21

22 FL153080015 Equity in noncorporate business 5056.0 5209.7 5471.7 5866.9 22

23 FL153090005 Miscellaneous assets 370.9 389.4 420.0 462.0 23

24 FL154190005 Total liabilities 7415.1 7997.0 8690.8 9597.7 24

25 FL154102005 Credit market instruments 7025.7 7648.6 8382.8 9246.5 25

26 FL153165105 Home mortgages (3) 4828.9 5295.7 5923.3 6658.1 26

27 FL153166000 Consumer credit 1739.1 1878.6 1961.8 2050.1 27

28 FL153162005 Municipal securities 143.0 156.9 169.8 183.9 28

29 FL153168005 Bank loans n.e.c. 74.2 57.7 54.5 93.9 29

30 FL153169005 Other loans and advances 119.8 120.4 120.7 119.3 30

31 FL153165505 Commercial mortgages 120.7 139.4 152.7 141.2 31

32 FL153167205 Security credit 235.1 196.4 148.2 182.5 32

33 FL153170003 Trade payables 134.7 132.9 139.8 147.7 33

 Deferred and unpaid

34 FL543077003 life insurance premiums 19.6 19.1 20.0 20.9 34

(1) Sector includes farm households. Supplementary tables (tables F.100.a and L.100.a) show estimates of annual flows and year-end outstandings of nonprofit organizations.

(2) Directly held and those in closed-end and exchange-traded funds. Other equities are included in mutual funds (line 17), life insurance and pension reserves (lines 19 and 20), and bank personal trusts (line 21).

(3) Includes loans made under home equity lines of credit and home equity loans secured by junior liens, shown on table L.218, line 24.
58 FFA Coded Tables, December 9, 2004

L.101 Nonfinancial Business (1)

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

2000 2001 2002 2003

 

 1 FL144090005 Total financial assets 11260.2 11544.9 11754.2 12476.8 1

 2 FL103091003 Foreign deposits 24.0 15.5 20.0 38.9 2

 3 FL143020005 Checkable deposits and currency 674.9 626.5 620.9 728.5 3

 4 FL143030005 Time and savings deposits 274.9 275.8 274.4 320.6 4

 5 FL123034005 Money market fund shares 240.8 360.9 390.1 344.1 5

 6 FL102050003 Security RPs 4.2 4.0 6.2 5.9 6

 7 FL124004005 Credit market instruments 322.7 331.5 356.8 387.8 7

 8 FL103069100 Commercial paper 57.8 60.2 64.7 82.1 8

 9 FL143061105 Treasury securities 58.3 59.3 76.5 89.0 9

10 FL103061703 Agency- and GSE-backed securities 15.4 17.2 16.9 25.1 10

11 FL143062005 Municipal securities 34.4 32.8 35.8 44.0 11

12 FL123065005 Mortgages 66.8 73.3 76.4 77.3 12

13 FL123066005 Consumer credit 90.0 88.8 86.4 70.3 13

14 FL103064203 Mutual fund shares 124.0 111.0 97.0 121.0 14

15 FL143070005 Trade receivables 2272.9 2146.1 2088.6 2241.9 15

16 FL143090005 Miscellaneous assets 7321.8 7673.5 7900.3 8288.1 16

17 FL144190005 Total liabilities 12479.3 12895.5 13238.6 13683.8 17

18 FL144104005 Credit market instruments 6515.3 6910.8 7092.9 7421.7 18

19 FL103169700 Commercial paper 278.4 190.1 126.0 85.9 19

20 FL103162005 Municipal securities 154.2 157.7 160.8 164.2 20

21 FL103163003 Corporate bonds 2230.3 2578.8 2711.0 2869.3 21

22 FL143168005 Bank loans n.e.c. 1260.8 1195.9 1111.9 1036.7 22

23 FL143169255 Other loans and advances 803.6 811.6 831.2 842.4 23

24 FL143165005 Mortgages 1788.0 1976.7 2152.1 2423.1 24

25 FL143170005 Trade payables 1822.2 1711.0 1756.9 1882.4 25

26 FL143178005 Taxes payable 142.6 149.7 169.8 170.6 26

27 FL143190005 Miscellaneous liabilities 3999.1 4123.9 4219.1 4209.2 27

(1) Combined statement for nonfarm nonfinancial corporate business, nonfarm noncorporate business, and farm business.
FFA Coded Tables, December 9, 2004 59

L.102 Nonfarm Nonfinancial Corporate Business

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

2000 2001 2002 2003

 

 1 FL104090005 Total financial assets 9772.5 9898.9 9962.3 10517.8 1

 2 FL103091003 Foreign deposits 24.0 15.5 20.0 38.9 2

 3 FL103020000 Checkable deposits and currency 381.4 331.9 313.0 409.7 3

 4 FL103030003 Time and savings deposits 137.3 131.1 127.5 172.0 4

 5 FL103034003 Money market fund shares 191.4 301.9 328.8 291.0 5

 6 FL102050003 Security RPs 4.2 4.0 6.2 5.9 6

 7 FL103069100 Commercial paper 57.8 60.2 64.7 82.1 7

 8 FL103061103 Treasury securities 18.1 16.5 31.4 41.5 8

 9 FL103061703 Agency- and GSE-backed securities 15.4 17.2 16.9 25.1 9

10 FL103062003 Municipal securities 31.9 29.3 32.1 40.1 10

11 FL103065003 Mortgages 43.5 46.6 48.7 50.7 11

12 FL103066005 Consumer credit 90.0 88.8 86.4 70.3 12

13 FL103070005 Trade receivables 1930.7 1802.2 1721.9 1823.6 13

14 FL103064203 Mutual fund shares 124.0 111.0 97.0 121.0 14

15 FL103090005 Miscellaneous assets 6722.6 6942.7 7067.8 7346.0 15

16 FL103092005 U.S. direct investment abroad (1) 1322.2 1456.2 1575.9 1704.0 16

17 FL103076003 Insurance receivables 190.4 200.8 218.2 236.6 17

18 FL123092003 Equity in GSEs 0.0 0.0 0.0 0.0 18

19 FL103094005 Investment in finance company subs. 51.3 49.6 44.1 49.9 19

20 FL103093005 Other 5158.7 5236.2 5229.7 5355.5 20

21 FL104190005 Total liabilities 9611.4 9809.5 9949.1 10141.2 21

22 FL104104005 Credit market instruments 4545.5 4774.1 4803.0 4972.9 22

23 FL103169700 Commercial paper 278.4 190.1 126.0 85.9 23

24 FL103162005 Municipal securities (2) 154.2 157.7 160.8 164.2 24

25 FL103163003 Corporate bonds (1) 2230.3 2578.8 2711.0 2869.3 25

26 FL103168005 Bank loans n.e.c. 861.0 758.3 661.9 596.1 26

27 FL103169255 Other loans and advances 651.3 659.1 675.1 680.7 27

28 FL103169525 Savings institutions 19.7 21.5 23.1 28.1 28

29 FL103169535 Finance companies 412.6 402.3 409.7 411.7 29

30 FL103169203 Federal government 7.6 7.4 7.0 7.8 30

31 FL103169605 Acceptance liabilities to banks 4.3 4.1 4.4 4.2 31

32 FL263069500 Rest of the world 117.3 115.7 125.8 125.0 32

33 FL673069505 ABS issuers 89.8 108.3 105.0 103.9 33

34 FL103165005 Mortgages 370.2 430.0 468.3 576.6 34

35 FL103170005 Trade payables 1541.4 1437.7 1461.7 1539.4 35

36 FL103178000 Taxes payable 78.0 81.0 93.0 84.1 36

37 FL103190005 Miscellaneous liabilities 3446.5 3516.6 3591.4 3544.9 37

38 FL103192005 Foreign direct investment in U.S. 1171.6 1146.6 1087.7 1100.3 38

39 FL573076003 Pension fund contributions payable 121.3 121.9 122.0 120.6 39

40 FL103193005 Other 2153.6 2248.1 2381.7 2323.9 40

 Memo:

41 FL103075005 Trade receivables net of payables 389.3 364.5 260.2 284.2 41

42 FL103164003 Market value of equities 12678.8 10796.2 7907.1 10140.6 42

43 FL104120005 Securities and mortgages 2754.7 3166.5 3340.1 3610.1 43

44 FL104140005 Loans and short-term paper 1790.7 1607.6 1463.0 1362.7 44

45 FL104150005 Total short-term liabilities (3) 3410.2 3126.3 3017.6 2986.2 45

46 FL104001005 Total liquid assets (4) 985.6 1018.6 1037.6 1227.3 46

 Analytical measures (percent)

47 */ FL104104005 Long-term debt/credit market debt 60.6 66.3 69.5 72.6 47

48 */ FL104104005 Short-term debt/credit market debt 39.4 33.7 30.5 27.4 48

49 */ FL104150005 Liquid assets/short-term liabilities 28.9 32.6 34.4 41.1 49

(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 (except mortgages), short-term paper, taxes payable, and trade payables. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.

(4) Sum of lines 2 through 10, plus line 14.
60 FFA Coded Tables, December 9, 2004

L.103 Nonfarm Noncorporate Business

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

2000 2001 2002 2003

 

 1 FL114090005 Total financial assets 1422.8 1578.7 1720.0 1882.4 1

 2 FL113020003 Checkable deposits and currency 274.1 274.5 287.3 298.2 2

 3 FL113030003 Time and savings deposits 137.6 144.7 146.9 148.6 3

 4 FL113034003 Money market fund shares 49.4 59.0 61.3 53.1 4

 5 FL113061003 Treasury securities 40.2 42.8 45.2 47.5 5

 6 FL113062003 Municipal securities 2.4 3.5 3.7 3.9 6

 7 FL113065005 Mortgages 23.3 26.6 27.8 26.6 7

 8 FL113066003 Consumer credit 0.0 0.0 0.0 0.0 8

 9 FL113070003 Trade receivables 342.1 343.9 366.7 418.4 9

10 FL113090005 Miscellaneous assets 553.7 683.6 781.1 886.1 10

11 FL113076003 Insurance receivables 45.8 48.3 52.5 56.9 11

12 FL113092003 Equity investment in GSEs (1) 1.6 1.8 1.8 2.1 12

13 FL113093003 Other 506.2 633.5 726.9 827.1 13

14 FL114190005 Total liabilities 2665.5 2875.7 3070.5 3314.7 14

15 FL114102005 Credit market instruments 1788.4 1944.7 2090.0 2241.2 15

16 FL113168003 Bank loans n.e.c. 352.9 390.7 404.1 395.1 16

17 FL113169005 Other loans and advances 127.8 125.3 127.6 133.3 17

18 FL113165003 Mortgages 1307.6 1428.8 1558.3 1712.9 18

19 FL113170003 Trade payables 259.9 255.0 276.0 322.7 19

20 FL113178203 Taxes payable 64.6 68.7 76.8 86.5 20

21 FL113190005 Miscellaneous liabilities 552.6 607.3 627.7 664.3 21

(1) Equity in the Farm Credit System.

L.104 Farm Business (1)

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

 1 FL134090005 Total financial assets 64.9 67.3 71.9 76.6 1

 2 FL133020003 Checkable deposits and currency 19.4 20.0 20.5 20.6 2

 3 FL133090005 Miscellaneous assets 45.5 47.3 51.4 56.0 3

 4 FL133076003 Insurance receivables 43.9 45.3 49.3 53.5 4

 5 FL133092003 Equity investment in GSEs (2) 1.6 2.0 2.1 2.5 5

 6 FL134190005 Total liabilities 202.4 210.3 219.0 227.8 6

 7 FL134102005 Credit market instruments 181.5 192.0 199.8 207.6 7

 8 FL133168000 Bank loans n.e.c. 46.9 46.9 46.0 45.5 8

 9 FL133169005 Other loans and advances 24.4 27.3 28.4 28.5 9

10 FL893065605 Mortgages 110.2 117.8 125.5 133.6 10

11 FL133170000 Trade payables 20.9 18.3 19.2 20.3 11

(1) Corporate and noncorporate farms.

(2) Equity in the Farm Credit System.
FFA Coded Tables, December 9, 2004 61

L.105 State and Local Governments (1)

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

2000 2001 2002 2003

 

 1 FL214090005 Total financial assets 1683.2 1756.5 1794.7 1905.0 1

 2 FL213020005 Checkable deposits and currency 33.2 38.2 46.7 55.2 2

 3 FL213030005 Time and savings deposits 118.7 129.9 137.6 147.2 3

 4 FL213034003 Money market fund shares 34.1 53.7 56.0 46.6 4

 5 FL212050003 Security RPs 159.8 137.6 132.7 140.7 5

 6 FL214004005 Credit market instruments 822.6 930.5 953.3 1010.1 6

 7 FL213069103 Open market paper 121.2 107.6 113.3 123.8 7

 8 FL213061105 Treasury securities 297.2 339.4 351.5 358.8 8

 9 FL213061703 Agency- and GSE-backed securities 198.1 253.5 256.5 279.3 9

10 FL213062003 Municipal securities 3.8 4.0 4.1 4.4 10

11 FL213063003 Corporate and foreign bonds 70.0 95.6 103.8 111.1 11

12 FL213065005 Mortgages 132.4 130.4 124.0 132.6 12

13 FL213064103 Corporate equities 97.1 100.7 80.3 84.5 13

14 FL213064203 Mutual fund shares 21.2 24.3 24.2 25.6 14

15 FL213070003 Trade receivables 111.4 116.5 118.1 126.3 15

16 FL213078005 Taxes receivable 42.4 46.1 56.5 73.5 16

17 FL213093005 Miscellaneous assets 242.7 179.0 189.5 195.2 17

18 FL214190005 Total liabilities 1828.3 1959.2 2131.8 2279.9 18

19 FL214102005 Credit market instruments 1192.3 1298.1 1442.0 1559.7 19

20 FL213162005 Municipal securities 1183.6 1289.2 1432.6 1550.1 20

21 FL213162400 Short-term 45.1 69.0 94.2 101.3 21

22 FL213162205 Other 1138.5 1220.2 1338.4 1448.8 22

23 FL213169203 U.S. government loans 8.7 8.9 9.4 9.7 23

24 FL213170003 Trade payables 635.9 661.1 689.8 720.2 24

(1) Data for employee retirement funds are shown in table L.120.

L.106 Federal Government

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

 1 FL314090005 Total financial assets 513.8 614.9 611.4 653.2 1

 2 FL313011005 Gold, SDRs, and official foreign exchange 41.0 43.1 51.1 55.1 2

 3 FL313020005 Checkable deposits and currency 24.3 66.9 47.5 54.1 3

 4 FL313030003 Time and savings deposits 6.3 10.5 27.6 2.4 4

 5 FL314002005 Credit market instruments 272.6 278.6 288.2 285.6 5

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

 7 FL313069005 Other loans and advances 128.6 122.7 119.1 117.7 7

 8 FL313065005 Mortgages 76.9 75.8 76.3 73.8 8

 9 FL313066003 Consumer credit (1) 67.0 80.1 92.8 94.1 9

10 FL313070000 Trade receivables 28.1 35.5 32.2 51.3 10

11 FL313078005 Taxes receivable 42.4 79.8 64.3 102.8 11

12 FL313090005 Miscellaneous assets 99.1 100.4 100.5 101.9 12

13 FL314190005 Total liabilities 4227.2 4288.2 4575.9 5010.3 13

14 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 14

15 FL313112003 Treasury currency 23.2 24.5 25.5 26.0 15

16 FL314102005 Credit market instruments 3385.1 3379.5 3637.0 4033.1 16

17 FL313161400 Savings bonds 184.8 190.3 194.9 203.8 17

18 FL313161105 Other Treasury securities 3173.0 3162.4 3414.9 3804.4 18

19 FL313161705 Budget agency securities 27.3 26.8 27.3 24.9 19

20 FL313165403 Multifamily residential mortgages 0.0 0.0 0.0 0.0 20

21 FL313170005 Trade payables 69.0 72.3 73.6 77.3 21

22 FL313140003 Insurance reserves 36.4 37.8 39.4 40.5 22

23 FL313190005 Miscellaneous liabilities (2) 711.3 772.0 798.2 831.3 23

24 FL343150005 Nonmarketable securities held by pension plans 704.9 765.8 790.3 815.0 24

25 FL313193015 Other 6.4 6.2 7.9 16.3 25

(1) Student loans.

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

 and disability fund.
62 FFA Coded Tables, December 9, 2004

L.107 Rest of the World

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

2000 2001 2002 2003

 

 1 FL264090005 Total financial assets 6584.9 6965.8 7441.1 8228.7 1

 2 FL764116005 Net interbank assets 161.1 115.5 119.7 120.2 2

 3 FL263020005 U.S. checkable deposits and currency 286.9 305.7 326.6 351.3 3

 4 FL263030005 U.S. time deposits 108.7 120.6 152.3 124.8 4

 5 FL262050003 Security RPs 91.3 150.7 190.1 462.9 5

 6 FL264004005 Credit market instruments 2590.8 2916.9 3394.8 3933.1 6

 7 FL263069603 Open market paper 90.1 87.5 97.8 107.7 7

 8 FL263061105 Treasury securities 1021.4 1063.1 1254.1 1539.2 8

 9 FL263061113 Official 639.8 704.6 796.4 966.1 9

10 FL263061123 Private 381.6 358.5 457.7 573.0 10

11 FL263061705 Agency- and GSE-backed securities 441.4 534.7 650.2 661.7 11

12 FL263061713 Official 116.4 126.9 158.4 183.3 12

13 FL263061723 Private 325.1 407.8 491.7 478.4 13

14 FL263063005 U.S. corporate bonds (1) 920.6 1115.9 1266.9 1499.5 14

15 FL263069500 Loans to U.S. corporate business 117.3 115.7 125.8 125.0 15

16 FL263064003 U.S. corporate equities 1643.2 1572.7 1260.8 1632.0 16

17 FL263070005 Trade receivables 47.0 43.9 47.0 48.7 17

18 FL263067003 Security credit 0.0 0.0 0.0 0.0 18

19 FL263090005 Miscellaneous assets 1655.8 1739.8 1949.8 1555.7 19

20 FL263092001 Foreign direct investment in U.S. (2) 1421.0 1513.5 1505.2 1554.0 20

21 FL263093005 Other 234.8 226.3 444.6 1.7 21

22 FL264190005 Total liabilities 3490.2 3650.1 3981.8 4050.1 22

 U.S. official foreign exchange

23 FL263111005 and net IMF position 46.1 46.8 55.8 62.3 23

24 FL263191003 U.S. private deposits 803.4 810.1 831.1 831.1 24

25 FL264102005 Credit market instruments 709.6 659.9 665.5 649.8 25

26 FL263169175 Commercial paper 120.9 106.7 142.8 165.1 26

27 FL263163003 Bonds 468.0 443.5 410.0 381.9 27

28 FL263168005 Bank loans n.e.c. 70.5 63.2 68.6 60.9 28

29 FL263168605 Official 3.5 4.3 5.1 4.6 29

30 FL263168705 Banks 13.2 5.9 5.1 3.7 30

31 FL263168805 Other 53.8 53.1 58.4 52.7 31

32 FL263169205 U.S. government loans 47.0 45.9 44.0 41.8 32

33 FL263169605 Acceptance liabilities to banks 3.1 0.5 0.2 0.2 33

34 FL263170003 Trade payables 49.9 47.8 37.6 45.5 34

35 FL263167003 Security debt 0.0 0.0 0.0 0.0 35

36 FL263190005 Miscellaneous liabilities 1881.2 2085.6 2391.8 2461.5 36

37 FL313092203 U.S. equity in IBRD, etc. 35.4 37.1 38.6 40.0 37

38 FL313091003 U.S. government deposits 2.8 2.7 2.8 3.0 38

39 FL263192005 U.S. direct investment abroad (1,2) 1531.6 1686.6 1840.0 2013.8 39

40 FL263193005 Other 311.5 359.2 510.4 404.7 40

 Memo:

41 FL263164003 Market value of foreign equities 1852.8 1612.7 1345.1 1972.2 41

 held by U.S. residents (3)

(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) Includes American Depositary Receipts (ADRs).
FFA Coded Tables, December 9, 2004 63

L.108 Monetary Authority (1)

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

2000 2001 2002 2003

 

 1 FL714090005 Total financial assets 636.0 683.0 753.6 796.9 1

 2 FL713011005 Gold and foreign exchange 26.6 25.5 27.9 30.8 2

 3 FL713014003 SDR certificates 2.2 2.2 2.2 2.2 3

 4 FL713012003 Treasury currency 31.6 33.0 34.6 35.5 4

 5 FL713022003 Federal Reserve float 0.9 -0.0 0.4 -0.3 5

 6 FL713068003 Fed. Res. loans to domestic banks 0.1 0.0 0.0 0.1 6

 7 FL712050000 Security RPs 43.4 50.3 39.5 43.8 7

 8 FL714002105 Credit market instruments 511.8 551.7 629.4 666.7 8

 9 FL713069603 Acceptances 0.0 0.0 0.0 0.0 9

10 FL713061100 Treasury securities 511.7 551.7 629.4 666.7 10

11 FL713061703 Agency- and GSE-backed securities 0.1 0.0 0.0 0.0 11

12 FL713068103 Bank loans n.e.c. 0.0 0.0 0.0 0.0 12

13 FL713093005 Miscellaneous assets 19.3 20.3 19.6 18.2 13

14 FL714190005 Total liabilities 629.2 675.7 745.3 788.0 14

15 FL713113000 Depository institution reserves 19.0 17.5 22.5 23.1 15

16 FL723025000 Vault cash of commercial banks 44.4 47.3 47.8 47.9 16

17 FL713120005 Checkable deposits and currency 555.2 603.1 644.6 682.5 17

18 FL713123105 Due to federal government 5.6 7.1 4.8 6.0 18

19 FL713122605 Due to rest of the world 0.3 0.1 0.1 0.2 19

20 FL713125005 Currency outside banks 549.3 596.0 639.7 676.3 20

21 FL713190005 Miscellaneous liabilities 10.6 7.7 30.3 34.5 21

22 FL713164003 Federal Reserve Bank stock 7.0 7.4 8.4 8.8 22

23 FL713193005 Other 3.6 0.4 21.9 25.7 23

(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.
64 FFA Coded Tables, December 9, 2004

L.109 Commercial Banking (1)

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

2000 2001 2002 2003

 

 1 FL764090005 Total financial assets 6468.7 6829.0 7329.2 7809.0 1

 2 FL723025000 Vault cash 44.4 47.3 47.8 47.9 2

 3 FL763013005 Reserves at Federal Reserve 17.4 15.2 19.5 19.8 3

 4 FL743020003 Checkable deposits and currency 1.7 2.8 2.5 2.5 4

 5 FL764005005 Total bank credit 5200.8 5411.3 5811.4 6202.0 5

 6 FL763061105 Treasury securities 184.5 162.7 205.8 132.9 6

 7 FL763061705 Agency- and GSE-backed securities 721.8 777.4 917.9 999.5 7

 8 FL763062005 Municipal securities 114.1 120.2 121.7 132.5 8

 9 FL763063005 Corporate and foreign bonds 266.1 363.1 359.9 482.5 9

10 FL764035605 Total loans 3887.3 3957.8 4183.0 4422.6 10

11 FL763069175 Open market paper 1.5 0.0 0.0 0.0 11

12 FL763068005 Bank loans n.e.c. 1496.6 1421.0 1340.4 1292.3 12

13 FL763065005 Mortgages 1660.1 1789.8 2058.3 2255.8 13

14 FL723066000 Consumer credit 554.0 571.8 606.4 661.0 14

15 FL763067005 Security credit 175.2 175.2 177.9 213.5 15

16 FL763064105 Corporate equities 11.9 8.9 3.5 15.1 16

17 FL723064203 Mutual fund shares 15.0 21.3 19.6 17.1 17

18 FL293169605 Customers’ liab. on acceptances (2) 7.5 4.6 4.6 4.4 18

19 FL763090005 Miscellaneous assets 1196.9 1347.9 1443.4 1532.4 19

20 FL764190005 Total liabilities 6407.1 6770.3 7330.6 7847.4 20

21 FL764110005 Net interbank liabilities 157.8 126.6 135.5 132.5 21

22 FL714010005 To monetary authority 1.0 0.0 0.5 -0.3 22

23 FL904010005 To domestic banks (3) -4.3 11.1 15.3 12.6 23

24 FL764116005 To foreign banks 161.1 115.5 119.7 120.2 24

25 FL763120005 Checkable deposits 540.9 628.8 571.5 602.4 25

26 FL723123105 Federal government 16.4 47.5 31.1 30.2 26

27 FL763122605 Rest of the world 30.7 25.8 25.2 33.2 27

28 FL763129205 Private domestic 493.8 555.6 515.3 539.0 28

29 FL763131005 Small time and savings deposits 2228.7 2478.1 2747.6 2977.9 29

30 FL763135005 Large time deposits 885.4 918.1 915.3 934.1 30

31 FL762150005 Federal funds and security RPs (net) 816.1 786.5 902.0 969.5 31

32 FL764104005 Credit market instruments 509.3 562.1 611.8 661.0 32

33 FL763169175 Open market paper 63.6 55.4 52.9 46.6 33

34 FL763163005 Corporate bonds 273.2 310.2 332.2 379.1 34

35 FL723169255 Other loans and advances 172.4 196.6 226.8 235.3 35

36 FL723178003 Taxes payable 11.1 13.5 16.2 19.1 36

37 FL763190005 Miscellaneous liabilities 1257.8 1256.6 1430.8 1550.8 37

 Memo:

38 FL764004005 Credit market funds advanced (4) 5006.3 5210.5 5614.9 5960.8 38

(1) U.S.-chartered commercial banks, foreign banking offices in U.S., bank holding companies, and banks in U.S.-affiliated areas. IBFs are excluded from domestic banking and treated the

 same as branches in foreign countries.

(2) Included in other loans and advances (table L.216).

(3) Floats and discrepancies in interbank transactions.

(4) Total bank credit (line 5) less security credit (line 15) less corporate equities (line 16) less mutual fund shares (line 17) plus customers’ liability on acceptances (line 18).
FFA Coded Tables, December 9, 2004 65

L.110 U.S.-Chartered Commercial Banks

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

2000 2001 2002 2003

 

 1 FL724090005 Total financial assets 4774.1 5014.5 5427.1 5840.4 1

 2 FL723020005 Vault cash and reserves at Federal Reserve 61.3 61.9 66.1 66.8 2

 3 FL724005005 Total bank credit 4515.2 4718.6 5102.3 5481.6 3

 4 FL723061100 Treasury securities 87.9 56.5 86.4 93.5 4

 5 FL723061705 Agency- and GSE-backed securities 626.5 700.2 821.3 906.4 5

 6 FL723061753 Mortgage pass-through securities 297.8 350.6 434.9 491.5 6

 7 FL723061763 CMOs and other structured MBS 111.0 168.2 159.1 161.4 7

 8 FL723061795 Other 217.6 181.4 227.4 253.5 8

 9 FL723062000 Municipal securities 113.4 119.7 121.2 131.9 9

10 FL723063005 Corporate and foreign bonds 201.4 265.1 264.3 306.0 10

11 FL723065773 Private mortgage pass-through securities 4.1 25.3 12.0 12.2 11

12 FL723063763 Private CMOs and other structured MBS 56.5 59.3 67.4 92.6 12

13 FL723063095 Other 140.8 180.5 185.0 201.2 13

14 FL724035605 Total loans 3459.1 3546.9 3785.9 4011.7 14

15 FL723069175 Open market paper 0.9 0.0 0.0 0.0 15

16 FL723068005 Bank loans n.e.c. 1202.4 1140.5 1081.9 1045.5 16

17 FL723065005 Mortgages 1627.0 1752.8 2018.5 2213.6 17

18 FL723066000 Consumer credit 554.0 571.8 606.4 661.0 18

19 FL723067003 Security credit 74.7 81.9 79.2 91.5 19

20 FL723064105 Corporate equities 11.9 8.9 3.5 15.1 20

21 FL723064203 Mutual fund shares 15.0 21.3 19.6 17.1 21

22 FL293169723 Customers’ liab. on acceptances (1) 5.9 3.6 3.9 3.8 22

23 FL723090005 Miscellaneous assets 191.7 230.4 254.7 288.2 23

24 FL724190005 Total liabilities 5169.7 5455.3 5948.0 6423.3 24

25 FL724110005 Net interbank liabilities 137.5 138.2 192.4 219.8 25

26 FL713022003 Federal Reserve float 0.9 -0.0 0.4 -0.3 26

27 FL713068003 Borrowing from Federal Reserve banks 0.1 0.0 0.0 0.1 27

28 FL724112005 To domestic banks -33.0 -17.8 0.2 -64.6 28

29 FL724116005 To foreign banks 169.5 155.9 191.8 284.6 29

30 FL723120005 Checkable deposits 523.7 608.2 552.7 581.0 30

31 FL723123105 Federal government 16.4 47.5 31.1 30.2 31

32 FL723122605 Rest of the world 25.0 22.6 22.3 30.7 32

33 FL723129205 Private domestic 482.3 538.2 499.3 520.2 33

34 FL723131005 Small time and savings deposits 2208.0 2448.3 2722.0 2950.2 34

35 FL723135005 Large time deposits 553.6 528.4 552.7 555.7 35

36 FL722150005 Federal funds and security RPs (net) 682.4 663.9 737.4 806.0 36

37 FL723169603 Acceptance liabilities 6.0 3.7 3.9 3.8 37

38 FL723163003 Corporate bonds 86.4 94.7 94.1 99.6 38

39 FL723169255 Other loans and advances 172.4 196.6 226.8 235.3 39

40 FL723178003 Taxes payable 11.1 13.5 16.2 19.1 40

41 FL723190005 Miscellaneous liabilities 788.6 759.8 849.8 953.0 41

42 FL723194003 Investment by bank holding companies 525.4 586.1 639.2 689.8 42

43 FL723193005 Other 263.2 173.7 210.6 263.2 43

 Memo:

44 FL724004005 Credit market funds advanced (2) 4419.5 4610.1 5003.9 5361.7 44

(1) Included in other loans and advances (table L.216).

(2) Total bank credit (line 3) less security credit (line 19) less corporate equities (line 20) less mutual fund shares (line 21) plus customers’ liability on acceptances (line 22).
66 FFA Coded Tables, December 9, 2004

L.111 Foreign Banking Offices in U.S. (1)

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

2000 2001 2002 2003

 

 1 FL754090005 Total financial assets 789.4 791.9 801.1 732.5 1

 2 FL753013003 Reserves at Federal Reserve 0.5 0.6 1.2 0.9 2

 3 FL754005005 Total bank credit 610.2 603.0 615.0 607.1 3

 4 FL753061103 Treasury securities 94.0 103.8 116.7 34.2 4

 5 FL753061703 Agency- and GSE-backed securities 72.7 50.7 61.6 52.5 5

 6 FL753062003 Municipal securities 0.0 0.0 0.0 0.0 6

 7 FL753063003 Corporate and foreign bonds 50.7 81.3 81.6 160.9 7

 8 FL754035605 Total loans 392.8 367.2 355.2 359.6 8

 9 FL753069603 Open market paper 0.6 0.0 0.0 0.0 9

10 FL753068005 Bank loans n.e.c. 274.6 256.1 237.5 220.4 10

11 FL753065503 Mortgages 17.1 17.9 19.0 17.2 11

12 FL753067100 Security credit 100.5 93.3 98.7 121.9 12

13 FL753064003 Corporate equities 0.0 0.0 0.0 0.0 13

14 FL293169750 Customers’ liab. on acceptances (2) 1.6 1.0 0.6 0.6 14

15 FL753093005 Miscellaneous assets 177.1 187.2 184.2 123.9 15

16 FL754190005 Total liabilities 818.4 824.8 838.4 774.7 16

17 FL754110005 Net interbank liabilities 7.4 -9.3 -51.6 -92.8 17

18 FL754116005 To foreign banks -15.5 -50.9 -83.1 -130.7 18

19 FL754112005 To domestic banks 22.9 41.6 31.5 37.8 19

20 FL753120005 Checkable deposits 8.7 9.1 8.4 9.4 20

21 FL753131005 Small time and savings deposits 7.2 11.6 9.4 10.3 21

22 FL753135005 Large time deposits 318.2 371.5 346.4 361.0 22

23 FL752150000 Federal funds and security RPs (net) 134.8 123.9 163.4 161.5 23

24 FL753169600 Acceptance liabilities 2.0 1.1 0.7 0.6 24

25 FL753190005 Miscellaneous liabilities 340.1 316.9 361.8 324.8 25

26 FL753192103 Foreign direct investment in U.S. 64.2 67.2 76.8 87.5 26

27 FL503094753 Due to affiliates 138.7 107.9 132.6 130.8 27

28 FL753193005 Other 137.2 141.9 152.4 106.4 28

 Memo:

29 FL754004005 Credit market funds advanced (3) 511.3 510.7 516.9 485.8 29

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

(2) Included in other loans and advances (table L.216).

(3) Total bank credit (line 3) less security credit (line 12) less corporate equities (line 13) plus customers’ liability on acceptances (line 14).
FFA Coded Tables, December 9, 2004 67

L.112 Bank Holding Companies

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

2000 2001 2002 2003

 

 1 FL734090005 Total financial assets 841.9 942.4 1025.8 1152.4 1

 2 FL734004005 Credit market instruments 20.5 24.7 27.8 36.4 2

 3 FL733061103 Treasury securities 0.8 1.2 1.3 2.7 3

 4 FL733061703 Agency- and GSE-backed securities 4.8 6.2 10.7 11.6 4

 5 FL733063003 Corporate and foreign bonds 13.2 15.3 12.9 14.2 5

 6 FL733068103 Bank loans n.e.c. 1.6 1.9 2.9 7.9 6

 7 FL733090005 Miscellaneous assets 821.4 917.8 998.1 1116.0 7

 8 FL723194003 Investment in bank subsidiaries 525.4 586.1 639.2 689.8 8

 9 FL733094695 Investment in nonbank subsidiaries 189.7 219.5 219.3 264.3 9

10 FL733093005 Other 106.3 112.2 139.5 161.9 10

11 FL734190005 Total liabilities 358.7 413.4 473.1 570.8 11

12 FL734110005 Net interbank liabilities 12.9 -2.3 -5.3 5.6 12

13 FL734112205 To domestic banks 5.8 -12.8 -16.4 39.4 13

14 FL734116205 To foreign banks 7.1 10.4 11.1 -33.8 14

15 FL732150005 Federal funds and security RPs (net) -1.1 -1.2 1.2 2.1 15

16 FL734104005 Credit market instruments 242.5 266.1 286.4 321.8 16

17 FL733169103 Commercial paper 55.7 50.6 48.3 42.3 17

18 FL733163003 Corporate bonds 186.8 215.5 238.1 279.5 18

19 FL733193005 Miscellaneous liabilities 104.4 150.8 190.9 241.4 19

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

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

 1 FL744090005 Total financial assets 63.3 80.2 75.2 83.6 1

 2 FL743020003 Checkable deposits and currency 1.7 2.8 2.5 2.5 2

 3 FL744002005 Credit market instruments 55.0 65.0 66.3 76.9 3

 4 FL743061103 Treasury securities 1.8 1.2 1.5 2.5 4

 5 FL743061703 Agency- and GSE-backed securities 17.8 20.3 24.2 28.9 5

 6 FL743062003 Municipal securities 0.7 0.5 0.5 0.6 6

 7 FL743063005 Corporate and foreign bonds 0.8 1.4 1.1 1.4 7

 8 FL743068105 Bank loans n.e.c. 18.0 22.5 18.2 18.5 8

 9 FL743065103 Home mortgages 9.1 8.2 9.7 12.2 9

10 FL743065505 Commercial mortgages 6.8 11.0 11.2 12.8 10

11 FL743093005 Miscellaneous assets 6.6 12.5 6.4 4.3 11

12 FL744190005 Total liabilities 60.4 76.8 71.1 78.6 12

13 FL743120003 Checkable deposits 8.4 11.5 10.4 11.9 13

14 FL743131005 Small time and savings deposits 13.6 18.1 16.2 17.5 14

15 FL743135005 Large time deposits 13.6 18.1 16.2 17.5 15

16 FL743193005 Miscellaneous liabilities 24.8 29.0 28.3 31.7 16

(1) Commercial banks and branches of U.S.-chartered commercial banks located in Puerto Rico, the U.S. Virgin Islands, American Samoa, Guam, and other U.S.-affiliated insular areas.
68 FFA Coded Tables, December 9, 2004

L.114 Savings Institutions (1)

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

2000 2001 2002 2003

 

 1 FL444090005 Total financial assets 1217.7 1299.1 1357.4 1475.2 1

 2 FL443013053 Reserves at Federal Reserve 1.7 2.3 3.0 3.3 2

 3 FL443020005 Checkable deposits and currency 19.0 21.0 24.7 24.9 3

 4 FL443030053 Time and savings deposits 1.4 2.2 2.6 2.6 4

 5 FL442050005 Federal funds and security RPs 14.9 27.4 27.1 21.0 5

 6 FL444004005 Credit market instruments 1088.8 1133.4 1167.0 1293.3 6

 7 FL443069105 Open market paper 0.0 0.0 0.0 0.0 7

 8 FL443061105 Treasury securities 8.7 11.4 9.2 12.2 8

 9 FL443061705 Agency- and GSE-backed securities 140.4 161.4 176.2 198.7 9

10 FL443061875 Mortgage pass-through securities 109.0 115.7 132.7 138.1 10

11 FL443061675 CMOs and other structured MBS 0.0 0.0 0.0 0.0 11

12 FL443061775 Other 31.4 45.7 43.5 60.6 12

13 FL443062005 Municipal securities 3.2 4.5 5.5 6.3 13

14 FL443063005 Corporate and foreign bonds 109.4 83.9 79.9 71.1 14

15 FL443065775 Private mortgage pass-through securities 19.0 13.2 10.6 10.7 15

16 FL443063675 Private CMOs and other structured MBS 0.0 0.0 0.0 0.0 16

17 FL443063075 Other 90.4 70.7 69.3 60.4 17

18 FL443069505 Other loans and advances 39.3 42.9 46.2 56.3 18

19 FL443065005 Mortgages 723.0 758.2 781.4 870.9 19

20 FL443066005 Consumer credit 64.8 71.1 68.7 77.9 20

21 FL443064075 Corporate equities 24.2 27.9 29.1 30.4 21

22 FL443090005 Miscellaneous assets 67.6 84.9 103.9 99.7 22

23 FL444190005 Total liabilities 1185.8 1264.1 1318.1 1428.3 23

24 FL443139005 Deposits 726.7 773.6 840.5 899.8 24

25 FL443127005 Checkable 265.8 316.5 370.9 428.3 25

26 FL443131005 Small time and savings 318.9 288.2 256.5 226.0 26

27 FL443135005 Large time 142.1 168.9 213.1 245.5 27

28 FL442150005 Security RPs 66.7 72.4 57.4 77.5 28

29 FL444104005 Credit market instruments 287.7 285.7 262.3 268.3 29

30 FL443163053 Corporate bonds 6.3 3.6 3.4 5.1 30

31 FL443168005 Bank loans n.e.c. 21.5 23.0 27.2 13.9 31

32 FL443169255 Other loans and advances 260.0 259.1 231.7 249.3 32

33 FL443178005 Taxes payable 2.5 1.7 1.5 1.3 33

34 FL443190005 Miscellaneous liabilities 102.3 130.7 156.4 181.4 34

35 FL443194733 Investment by parent 6.6 7.4 8.3 9.3 35

36 FL443193005 Other 95.7 123.3 148.1 172.0 36

(1) Savings and loan associations, mutual savings banks, and federal savings banks.
FFA Coded Tables, December 9, 2004 69

L.115 Credit Unions

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

2000 2001 2002 2003

 

 1 FL474090005 Total financial assets 441.1 505.5 560.8 617.3 1

 2 FL473020000 Checkable deposits and currency 26.7 36.8 38.4 41.5 2

 3 FL473030005 Time and savings deposits 15.5 23.0 24.5 26.4 3

 4 FL472050000 Federal funds and security RPs 4.0 2.5 1.7 1.6 4

 5 FL474004005 Credit market instruments 379.7 421.2 463.9 514.5 5

 6 FL473069103 Open market paper 1.2 2.4 3.6 1.6 6

 7 FL473061105 Treasury securities 8.2 7.4 7.8 8.9 7

 8 FL473061705 Agency- and GSE-backed securities 60.9 80.6 97.3 115.5 8

 9 FL473065105 Home mortgages 124.9 141.3 159.4 182.6 9

10 FL473066000 Consumer credit 184.4 189.6 195.7 205.9 10

11 FL473064203 Mutual fund shares 2.2 3.7 3.5 4.1 11

12 FL473090005 Miscellaneous assets 12.9 18.3 28.7 29.2 12

13 FL474190005 Total liabilities 398.1 458.9 509.0 560.3 13

14 FL473139000 Shares/deposits 389.1 450.2 496.9 544.9 14

15 FL473127003 Checkable 51.3 54.7 59.7 67.4 15

16 FL473131005 Small time and savings 312.7 361.3 394.4 424.0 16

17 FL473135003 Large time 25.1 34.1 42.8 53.6 17

18 FL473169203 Other loans and advances 3.4 4.9 6.9 9.1 18

19 FL473193005 Miscellaneous liabilities 5.6 3.8 5.1 6.3 19

L.116 Bank Personal Trusts and Estates (1)

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

 1 FL604090005 Total financial assets 1067.8 929.1 807.9 899.0 1

 2 FL604000005 Deposits 69.8 65.1 65.2 65.1 2

 3 FL603020003 Checkable deposits and currency 0.2 0.7 0.0 0.4 3

 4 FL603030003 Time and savings deposits 8.9 11.7 11.1 19.8 4

 5 FL603034003 Money market fund shares 60.6 52.8 54.1 44.9 5

 6 FL604004005 Credit market instruments 222.8 194.7 195.6 193.2 6

 7 FL603069103 Open market paper 14.7 11.6 11.4 11.0 7

 8 FL603061103 Treasury securities 16.3 11.5 11.2 10.9 8

 9 FL603061703 Agency- and GSE-backed securities 45.5 35.1 34.2 31.6 9

10 FL603062003 Municipal securities 99.1 95.6 100.9 98.4 10

11 FL603063003 Corporate and foreign bonds 44.9 38.3 35.6 39.5 11

12 FL603065103 Mortgages 2.3 2.5 2.3 1.9 12

13 FL603064105 Corporate equities 356.8 280.7 181.1 213.1 13

14 FL603064203 Mutual fund shares 396.8 359.1 339.1 391.2 14

15 FL603093003 Miscellaneous assets 21.7 29.4 26.8 36.4 15

16 FL602000005 Total liabilities (2) 1095.8 960.7 840.9 932.4 16

(1) Personal trusts, estates, and non-managed personal agency accounts at banks, savings institutions, and national nondeposit noninsured trust companies.

(2) Equal to value of tangible and financial assets. These liabilities are assets of the household sector.
70 FFA Coded Tables, December 9, 2004

L.117 Life Insurance Companies

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

2000 2001 2002 2003

 

 1 FL544090005 Total financial assets 3135.7 3224.6 3335.0 3772.8 1

 2 FL543020003 Checkable deposits and currency 5.0 36.8 35.3 47.3 2

 3 FL543034003 Money market fund shares 142.3 173.3 159.8 151.4 3

 4 FL544004005 Credit market instruments 1943.9 2074.8 2307.8 2488.3 4

 5 FL543069100 Open market paper 71.2 59.3 74.0 55.9 5

 6 FL543061103 Treasury securities 58.1 53.7 78.5 71.8 6

 7 FL543061703 Agency- and GSE-backed securities 235.4 253.5 330.9 348.9 7

 8 FL543062003 Municipal securities 19.1 18.7 19.9 26.1 8

 9 FL543063005 Corporate and foreign bonds 1222.2 1342.4 1449.3 1620.2 9

10 FL543069403 Policy loans 101.9 104.1 105.1 104.5 10

11 FL543065000 Mortgages 235.9 243.0 250.0 260.9 11

12 FL543064105 Corporate equities 891.9 811.3 708.9 919.3 12

13 FL543064203 Mutual fund shares 97.0 88.3 76.6 91.7 13

14 FL543090005 Miscellaneous assets 55.6 40.1 46.8 74.7 14

15 FL544190005 Total liabilities 2942.8 3034.8 3140.4 3539.4 15

16 FL543169203 Other loans and advances 2.5 3.1 5.1 8.0 16

17 FL543140003 Life insurance reserves 782.7 842.2 881.6 972.7 17

18 FL543150005 Pension fund reserves (1) 1465.9 1494.6 1583.8 1786.5 18

19 FL543178003 Taxes payable 17.8 19.7 22.1 24.9 19

20 FL543190005 Miscellaneous liabilities 674.0 675.1 647.9 747.3 20

(1) Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds, which are included in miscellaneous liabilities (line 20).

L.118 Other Insurance Companies

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

 1 FL514090005 Total financial assets 862.0 859.9 929.8 1060.1 1

 2 FL513020003 Checkable deposits and currency 3.7 13.1 25.9 34.6 2

 3 FL512050003 Security RPs 38.3 30.2 44.4 52.8 3

 4 FL514004005 Credit market instruments 509.4 518.4 558.3 625.2 4

 5 FL513061103 Treasury securities 52.1 52.0 61.2 64.7 5

 6 FL513061703 Agency- and GSE-backed securities 84.1 94.2 113.2 115.4 6

 7 FL513062003 Municipal securities 184.1 173.8 183.0 224.2 7

 8 FL513063003 Corporate and foreign bonds 187.5 196.4 198.9 218.9 8

 9 FL513065503 Commercial mortgages 1.6 1.9 2.0 2.1 9

10 FL513064003 Corporate equities 194.3 173.9 152.3 182.7 10

11 FL513070003 Trade receivables 64.6 69.9 74.8 79.3 11

12 FL513092003 Miscellaneous assets 51.8 54.4 74.1 85.5 12

13 FL514190005 Total liabilities 562.7 597.0 647.9 690.7 13

14 FL513178003 Taxes payable 19.7 22.4 25.6 29.3 14

15 FL513190005 Miscellaneous liabilities 543.0 574.6 622.3 661.4 15
FFA Coded Tables, December 9, 2004 71

L.119 Private Pension Funds (1)

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

2000 2001 2002 2003

 

 1 FL574090005 Total financial assets 4355.0 3916.3 3309.2 4025.4 1

 2 FL573020005 Checkable deposits and currency 9.4 9.9 10.2 10.4 2

 3 FL573030005 Time and savings deposits 136.4 143.5 148.0 150.4 3

 4 FL573034003 Money market fund shares 76.7 80.5 82.8 84.4 4

 5 FL572050005 Security RPs 30.0 31.6 32.5 33.1 5

 6 FL574004005 Credit market instruments 624.0 637.3 663.0 677.2 6

 7 FL573069105 Open market paper 36.2 37.2 39.8 37.7 7

 8 FL573061105 Treasury securities 80.2 80.5 85.1 86.5 8

 9 FL573061705 Agency- and GSE-backed securities 207.3 214.7 220.4 227.3 9

10 FL573063005 Corporate and foreign bonds 289.9 294.6 307.3 315.5 10

11 FL573065003 Mortgages 10.3 10.4 10.4 10.3 11

12 FL573064105 Corporate equities 1915.0 1562.1 1096.7 1491.9 12

13 FL573064203 Mutual fund shares 946.2 862.1 752.0 993.7 13

14 FL573090005 Miscellaneous assets 617.3 589.4 523.8 584.4 14

15 FL573095403 Unallocated insurance contracts (2) 368.6 339.7 270.7 333.7 15

16 FL573076003 Contributions receivable 121.3 121.9 122.0 120.6 16

17 FL573093005 Other 127.4 127.8 131.1 130.1 17

18 FL573150005 Pension fund reserves (liabilities) (3) 4402.6 3964.0 3356.9 4072.6 18

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

(2) Assets of private pension plans held at life insurance companies (e.g., GICs, variable annuities); series begins 1985:Q4.

(3) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.

L.120 State and Local Government Employee Retirement Funds

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

 1 FL224090005 Total financial assets 2124.3 1965.1 1727.4 1966.8 1

 2 FL223020003 Checkable deposits and currency 9.1 9.5 7.7 7.0 2

 3 FL223030005 Time and savings deposits 1.1 0.6 0.7 0.8 3

 4 FL222050003 Security RPs 44.7 45.3 45.5 36.3 4

 5 FL224004005 Credit market instruments 752.8 711.7 697.7 706.7 5

 6 FL223069103 Open market paper 44.7 45.3 45.5 41.3 6

 7 FL223061103 Treasury securities 177.9 152.4 144.1 147.4 7

 8 FL223061703 Agency- and GSE-backed securities 166.6 152.1 151.8 158.5 8

 9 FL223062003 Municipal securities 1.6 1.4 0.5 0.7 9

10 FL223063005 Corporate and foreign bonds 339.7 339.1 334.5 339.2 10

11 FL223065003 Mortgages 22.3 21.4 21.3 19.7 11

12 FL223064005 Corporate equities 1223.1 1084.0 869.8 1084.4 12

13 FL223093003 Miscellaneous assets 93.5 113.8 105.9 131.6 13

14 FL223150005 Pension fund reserves (liabilities) (1) 2166.2 2012.0 1776.9 2016.7 14

(1) Equal to the value of tangible and financial assets. These liabilities are assets of the household sector.

L.121 Federal Government Retirement Funds (1)

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

 1 FL344090005 Total financial assets 799.2 862.0 896.6 959.0 1

 2 FL344004005 Credit market instruments 35.1 44.8 57.8 64.1 2

 3 FL343061105 Treasury securities 33.0 40.2 49.6 54.3 3

 4 FL343061705 Agency- and GSE-backed securities 1.4 3.1 5.5 6.5 4

 5 FL343063005 Corporate and foreign bonds 0.8 1.6 2.8 3.3 5

 6 FL343064105 Corporate equities 59.1 51.4 48.5 79.9 6

 7 FL343150005 Miscellaneous assets 704.9 765.8 790.3 815.0 7

 8 FL344090005 Pension fund reserves (liabilities) (2) 799.2 862.0 896.6 959.0 8

(1) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.

(2) Liabilities of the sector are assets of the household sector.
72 FFA Coded Tables, December 9, 2004

L.122 Money Market Mutual Funds (1)

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

2000 2001 2002 2003

 

 1 FL634000005 Total financial assets 1812.1 2240.7 2223.9 2016.0 1

 2 FL633091003 Foreign deposits 91.1 124.2 114.1 74.2 2

 3 FL633020000 Checkable deposits and currency 2.2 4.6 -1.3 -1.9 3

 4 FL633030000 Time and savings deposits 142.4 219.5 204.6 156.9 4

 5 FL632050000 Security RPs 183.0 227.0 273.2 251.4 5

 6 FL634002005 Credit market instruments 1290.9 1536.9 1511.6 1398.5 6

 7 FL633069175 Open market paper 608.6 638.9 594.0 458.9 7

 8 FL633061100 Treasury securities 90.4 135.7 140.2 130.2 8

 9 FL633061700 Agency- and GSE-backed securities 185.2 318.4 324.1 326.2 9

10 FL633062440 Municipal securities 244.7 281.0 282.8 297.3 10

11 FL633063003 Corporate and foreign bonds 161.9 163.0 170.7 185.9 11

12 FL633093005 Miscellaneous assets 102.5 128.6 121.6 137.0 12

13 FL634000005 Total shares outstanding (liabilities) 1812.1 2240.7 2223.9 2016.0 13

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).

L.123 Mutual Funds (1)

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

 1 FL654090005 Total financial assets 4435.3 4135.5 3638.4 4653.2 1

 2 FL652050003 Security RPs 106.5 74.8 81.5 94.0 2

 3 FL654004005 Credit market instruments 1097.7 1223.8 1368.0 1505.7 3

 4 FL653069100 Open market paper 106.5 74.8 63.0 75.8 4

 5 FL653061105 Treasury securities 123.6 115.1 134.7 144.1 5

 6 FL653061703 Agency- and GSE-backed securities 275.2 360.5 422.0 447.3 6

 7 FL653062003 Municipal securities 230.5 253.4 277.3 290.2 7

 8 FL653063003 Corporate and foreign bonds 361.9 420.1 470.9 548.3 8

 9 FL653064000 Corporate equities 3227.3 2836.1 2188.0 3051.6 9

10 FL653093003 Miscellaneous assets 3.8 0.8 0.9 1.9 10

11 FL654090005 Total shares outstanding (liabilities) 4435.3 4135.5 3638.4 4653.2 11

(1) Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance sector (table L.117).

L.124 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 141.9 139.5 150.8 205.6 1

 2 FL554004005 Credit market instruments 105.3 108.5 117.1 153.3 2

 3 FL553061103 Treasury securities 6.7 6.7 3.9 5.3 3

 4 FL553062003 Municipal securities 67.7 74.7 86.0 89.3 4

 5 FL553063003 Corporate and foreign bonds 30.9 27.1 27.1 58.7 5

 6 FL553064103 Corporate equities 36.6 31.1 33.7 52.3 6

 7 FL554090005 Total shares outstanding (liabilities) 141.9 139.5 150.8 205.6 7

 Exchange-traded funds

 8 FL564090005 Total financial assets 65.6 83.0 102.0 150.8 8

 9 FL564004005 Credit market instruments 0.0 0.0 3.7 4.5 9

10 FL563061103 Treasury securities 0.0 0.0 2.0 2.1 10

11 FL563063003 Corporate and foreign bonds 0.0 0.0 1.8 2.4 11

12 FL563064103 Corporate equities 65.6 83.0 98.2 146.3 12

13 FL564090005 Total shares outstanding (liabilities) 65.6 83.0 102.0 150.8 13
FFA Coded Tables, December 9, 2004 73

L.125 Government-Sponsored Enterprises (GSEs) (1)

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

2000 2001 2002 2003

 

 1 FL404090005 Total financial assets 1965.0 2309.4 2549.4 2785.9 1

 2 FL403020003 Checkable deposits and currency 4.4 6.7 14.8 26.8 2

 3 FL403030003 Time and savings deposits 22.2 30.3 25.3 16.7 3

 4 FL402050003 Federal funds and security RPs 80.6 104.4 95.3 75.3 4

 5 FL404002005 Credit market instruments 1794.4 2099.1 2323.2 2559.7 5

 6 FL403069603 Open market paper 31.1 33.8 10.4 8.0 6

 7 FL403061103 Treasury securities 13.3 13.6 25.7 13.5 7

 8 FL403061703 Agency- and GSE-backed securities 810.9 1017.8 1149.5 1238.3 8

 9 FL403062005 Municipal securities 29.2 35.4 39.4 44.4 9

10 FL403063003 Corporate and foreign bonds 131.1 155.7 189.3 225.8 10

11 FL403069255 Other loans and advances 477.6 505.9 514.7 545.8 11

12 FL403069225 Sallie Mae 0.8 0.8 0.4 0.3 12

13 FL403069215 Farm Credit System 38.9 41.8 43.8 43.8 13

14 FL403069200 FHLB 437.9 463.3 470.5 501.7 14

15 FL403065005 Mortgages 264.3 297.5 357.3 463.3 15

16 FL403065105 Home 205.1 225.6 271.1 363.3 16

17 FL403065405 Multifamily residential 25.0 33.2 41.7 52.6 17

18 FL403065605 Farm 34.2 38.7 44.5 47.4 18

19 FL403066005 Consumer credit (2) 37.0 39.4 36.9 20.6 19

20 FL403093005 Miscellaneous assets 63.4 68.9 90.9 107.4 20

21 FL404190005 Total liabilities 1920.5 2272.0 2519.6 2736.7 21

22 FL404102005 Credit market instruments 1826.4 2130.6 2350.4 2594.1 22

23 FL403161703 GSE issues (3) 1826.4 2130.6 2350.4 2594.1 23

24 FL403169203 U.S. government loans 0.0 0.0 0.0 0.0 24

25 FL403190005 Miscellaneous liabilities 94.0 141.5 169.2 142.6 25

(1) Federal Home Loan Banks, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing

 Corporation, the Resolution Funding Corporation, and the Student Loan Marketing Association (Sallie Mae), which is a subsidiary of SLM Corporation, a private company chartered in 1997.

(2) SLMA student loans.

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

L.126 Agency- and GSE-backed Mortgage Pools (1)

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

 1 FL413065005 Total financial assets 2493.2 2831.8 3158.6 3489.1 1

 2 FL413065105 Home mortgages 2425.6 2748.5 3063.7 3367.0 2

 3 FL413065405 Multifamily residential mortgages 66.0 81.6 94.5 121.1 3

 4 FL413065505 Commercial mortgages 0.0 0.0 0.0 0.0 4

 5 FL413065605 Farm mortgages 1.6 1.7 0.4 1.0 5

 6 FL413065005 Total pool securities (liabilities)(2) 2493.2 2831.8 3158.6 3489.1 6

(1) GNMA, FNMA, FHLMC, FAMC, and Farmers Home Administration pools. 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.
74 FFA Coded Tables, December 9, 2004

L.127 Issuers of Asset-Backed Securities (ABSs)

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

2000 2001 2002 2003

 

 1 FL674090005 Total financial assets 1737.6 1993.5 2186.1 2386.5 1

 2 FL673061705 Agency- and GSE-backed securities (1) 238.6 255.1 300.4 308.4 2

 3 FL673069505 Other loans and advances 89.8 108.3 105.0 103.9 3

 4 FL673065005 Mortgages (2) 667.9 784.6 873.9 1058.4 4

 5 FL673065105 Home 433.9 505.8 563.9 696.7 5

 6 FL673065405 Multifamily residential 47.8 53.8 59.2 67.3 6

 7 FL673065505 Commercial 186.2 225.0 250.8 294.5 7

 8 FL673066000 Consumer credit 521.3 599.7 637.1 625.0 8

 9 FL673070003 Trade receivables 220.0 245.9 269.7 290.8 9

10 FL674190005 Total liabilities 1744.2 2000.3 2191.9 2392.0 10

11 FL673169100 Commercial paper 645.8 765.8 752.8 717.3 11

12 FL673163005 Corporate bonds 1098.3 1234.5 1439.0 1674.7 12

 Memo:

 Securitized assets not included above

13 FL675013265 Consumer leases (3) 6.6 6.8 5.7 5.5 13

14 FL643065775 REIT assets (4) 10.3 7.0 14.9 30.9 14

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

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

(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 tangible asset.

(4) Included in table L.130.

L.128 Finance Companies (1)

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

 1 FL614090005 Total financial assets 1140.1 1158.9 1192.6 1382.6 1

 2 FL613020003 Checkable deposits and currency 27.9 30.8 33.8 37.1 2

 3 FL614002005 Credit market instruments 851.2 846.4 867.6 951.8 3

 4 FL613069500 Other loans and advances 458.4 447.0 455.3 457.5 4

 5 FL613065000 Mortgages 172.3 161.3 174.5 198.9 5

 6 FL613066005 Consumer credit 220.5 238.1 237.8 295.4 6

 7 FL613090005 Miscellaneous assets 261.0 281.8 291.3 393.7 7

 8 FL614190005 Total liabilities 1161.4 1182.7 1246.9 1467.6 8

 9 FL614102005 Credit market instruments 778.0 779.2 821.4 938.7 9

10 FL613169100 Open market paper 238.8 158.6 141.5 136.3 10

11 FL613163003 Corporate bonds 503.2 569.9 631.9 746.2 11

12 FL613168000 Bank loans n.e.c. 35.9 50.8 48.0 56.2 12

13 FL613178003 Taxes payable 9.1 10.2 11.6 13.2 13

14 FL613190005 Miscellaneous liabilities 374.3 393.2 413.9 515.7 14

15 FL613192003 Foreign direct investment in U.S. 63.2 68.6 60.1 64.9 15

16 FL613194003 Investment by parent 102.5 99.2 88.2 99.8 16

17 FL613193005 Other 208.5 225.4 265.6 351.1 17

 Memo:

18 FL613066303 Consumer leases not included above (2) 108.2 103.5 83.3 70.0 18

(1) Includes retail captive finance companies.

(2) See footnote (3), table L.127.
FFA Coded Tables, December 9, 2004 75

L.129 Mortgage Companies (1)

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

2000 2001 2002 2003

 

 1 FL623065003 Total financial assets 32.1 32.1 32.1 32.1 1

 2 FL623065105 Home mortgages 21.8 21.8 21.8 21.8 2

 3 FL623065403 Multifamily residential mortgages 5.2 5.2 5.2 5.2 3

 4 FL623065503 Commercial mortgages 5.1 5.1 5.1 5.1 4

 5 FL624190005 Total liabilities 32.1 32.1 32.1 32.1 5

 6 FL623168003 Bank loans n.e.c. 16.0 16.0 16.0 16.0 6

 7 FL623194735 Investment by parent 16.0 16.0 16.0 16.0 7

(1) No data are available after 1997:Q4.

L.130 Real Estate Investment Trusts (REITs)

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

 1 FL644090005 Total financial assets 73.9 83.4 108.6 142.9 1

 2 FL643020003 Checkable deposits and currency 5.4 6.2 6.2 9.6 2

 3 FL644004005 Credit market instruments 38.2 46.7 71.6 95.3 3

 4 FL643061703 Agency- and GSE-backed securities 15.1 22.1 31.8 28.3 4

 5 FL643063003 Corporate and foreign bonds 5.6 7.8 10.2 17.5 5

 6 FL643065003 Mortgages 17.5 16.8 29.6 49.5 6

 7 FL643065103 Home 7.4 7.7 20.0 37.8 7

 8 FL643065403 Multifamily residential 2.1 1.7 1.5 1.7 8

 9 FL643065505 Commercial 7.9 7.4 8.1 10.0 9

10 FL643093005 Miscellaneous assets 30.3 30.5 30.8 38.0 10

11 FL644190005 Total liabilities 218.4 230.9 274.7 315.0 11

12 FL642150003 Security RPs 12.4 21.6 36.7 42.6 12

13 FL644104005 Credit market instruments 168.0 171.2 197.4 229.8 13

14 FL643169103 Open market paper 0.0 0.0 0.0 0.0 14

15 FL643163005 Corporate bonds 67.0 71.4 87.6 110.9 15

16 FL643168003 Bank loans n.e.c. 17.6 14.3 14.2 14.7 16

17 FL643165003 Mortgages 83.4 85.6 95.7 104.2 17

18 FL643193005 Miscellaneous liabilities 38.0 38.0 40.6 42.6 18

 Memo:

19 FL643065775 Securitized assets included above 10.3 7.0 14.9 30.9 19

20 FL643061773 Agency- and GSE-backed securities 3.5 0.3 0.3 0.1 20

21 FL643065173 Home mortgages 5.6 5.7 13.1 29.3 21

22 FL643065473 Multifamily residential mortgages 0.1 0.1 0.1 0.1 22

23 FL643065573 Commercial mortgages 1.1 0.8 1.4 1.3 23
76 FFA Coded Tables, December 9, 2004

L.131 Security Brokers and Dealers

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

2000 2001 2002 2003

 

 1 FL664090005 Total financial assets 1221.4 1465.6 1335.4 1613.0 1

 2 FL663020003 Checkable deposits and currency 30.3 47.1 44.2 47.2 2

 3 FL664004005 Credit market instruments 223.6 316.0 344.4 424.1 3

 4 FL663069103 Open market paper 39.2 48.2 43.5 49.4 4

 5 FL663061105 Treasury securities -3.3 9.8 -3.9 37.8 5

 6 FL663061703 Agency- and GSE-backed securities 63.7 77.8 91.8 83.7 6

 7 FL663062003 Municipal securities 11.3 19.0 21.0 24.9 7

 8 FL663063003 Corporate and foreign bonds 112.7 161.3 192.0 228.3 8

 9 FL663064003 Corporate equities 77.2 85.1 74.9 100.5 9

10 FL663067203 Security credit 235.1 196.4 148.2 182.5 10

11 FL663090005 Miscellaneous assets 655.1 821.0 723.7 858.8 11

12 FL664190005 Total liabilities 1151.4 1440.8 1314.7 1582.8 12

13 FL662150005 Security RPs (net) 302.2 353.2 344.2 477.9 13

14 FL663163003 Corporate bonds 40.9 42.3 40.6 47.0 14

15 FL663170003 Trade payables 35.9 39.2 37.4 28.2 15

16 FL663167005 Security credit 587.6 629.5 590.6 688.8 16

17 FL663167203 Customer credit balances (HH) 412.4 454.3 412.7 475.4 17

18 FL763067005 From banks 175.2 175.2 177.9 213.5 18

19 FL663178003 Taxes payable 2.1 1.9 1.3 1.8 19

20 FL663190005 Miscellaneous liabilities 182.7 374.6 300.5 339.2 20

21 FL663192005 Foreign direct investment in U.S. 20.1 72.2 77.4 80.2 21

22 FL663194005 Due to affiliates 475.7 538.6 558.5 602.8 22

23 FL663193005 Other -313.1 -236.1 -335.4 -343.8 23

L.132 Funding Corporations (1)

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

 1 FL504090005 Total financial assets 1117.7 1134.9 1122.7 1175.7 1

 2 FL503034003 Money market fund shares 286.9 390.4 396.4 359.5 2

 3 FL504004005 Credit market instruments 332.2 244.5 186.1 271.6 3

 4 FL503069105 Open market paper 307.3 173.8 114.7 145.2 4

 5 FL503063003 Corporate and foreign bonds 24.9 70.8 71.4 126.3 5

 6 FL503090005 Miscellaneous assets (2) 498.6 500.0 540.2 544.6 6

 7 FL503094753 Investment in foreign banking offices 138.7 107.9 132.6 130.8 7

 8 FL503094665 Investment in brokers and dealers 359.9 392.2 407.6 413.8 8

 9 FL504190005 Total liabilities 1117.7 1134.9 1122.7 1175.7 9

10 FL504104005 Credit market instruments 503.9 449.3 448.8 447.4 10

11 FL503169105 Open market paper 266.4 189.6 158.7 141.9 11

12 FL503163005 Corporate bonds 237.5 259.7 290.1 305.5 12

13 FL503190005 Miscellaneous liabilities 613.8 685.7 673.9 728.3 13

14 FL503192005 Foreign direct investment in U.S. -5.3 50.8 91.4 97.2 14

15 FL663096505 Securities loaned (net) 508.2 578.3 575.4 678.0 15

16 FL503193005 Other 110.9 56.6 7.1 -46.9 16

(1) Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations.

(2) Due from affiliated companies.
FFA Coded Tables, December 9, 2004 77

L.200 Gold and Official Foreign Exchange Holdings (1)

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

2000 2001 2002 2003

 

 1 FL883011005 Total U.S. reserves 67.6 68.7 79.0 85.9 1

 2 FL883011105 U.S. gold stock and SDRs 21.6 21.8 23.2 23.7 2

 3 FL313011105 Federal govt.: Exchange Stab. Fund 10.5 10.8 12.2 12.6 3

 4 FL713011203 Monetary authority (2) 11.0 11.0 11.0 11.0 4

 5 FL263111005 U.S. foreign exchange position 46.1 46.8 55.8 62.3 5

 6 FL263111503 Official foreign currency holdings 31.2 29.0 33.8 39.7 6

 7 FL313011505 Treasury 15.6 14.4 16.9 19.9 7

 8 FL713011505 Monetary authority 15.7 14.6 16.9 19.9 8

 9 FL263111403 Net IMF position 14.8 17.9 22.0 22.5 9

10 FL313011405 Federal government 14.9 17.9 22.1 22.6 10

11 FL713011405 Monetary authority -0.1 -0.1 -0.1 -0.1 11

(1) Lines 1, 2, and 3 include increases in SDRs through allocations, which occurred at various dates beginning January 1970. Also included in the table are revaluations of

 foreign currency holdings, gold, SDRs, and IMF position. These allocations and revaluations are excluded from tables on flows.

(2) Treasury gold stock.

L.201 SDR Certificates and Treasury Currency

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

 SDR certificates:

 1 FL713014003 Liab: Federal government 2.2 2.2 2.2 2.2 1

 2 FL713014003 Asset: Monetary authority 2.2 2.2 2.2 2.2 2

 Treasury currency:

 3 FL313112003 Liab: Federal government 23.2 24.5 25.5 26.0 3

 4 FL713012003 Asset: Monetary authority 31.6 33.0 34.6 35.5 4

 5 FL903012005 Discrepancy (seigniorage) -8.5 -8.6 -9.1 -9.5 5

L.202 U.S. Deposits in Foreign Countries

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

 1 FL263191003 Total rest of the world liability 803.4 810.1 831.1 831.1 1

 Held by:

 2 FL153091003 Household sector 63.5 58.5 74.2 65.2 2

 3 FL103091003 Nonfinancial corporate business 24.0 15.5 20.0 38.9 3

 4 FL633091003 Money market mutual funds 91.1 124.2 114.1 74.2 4

 5 FL903091005 Discrepancy--unallocated assets 624.7 611.9 622.9 652.9 5
78 FFA Coded Tables, December 9, 2004

L.203 Net Interbank Transactions

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

2000 2001 2002 2003

 

 1 FL774110005 Total liabilities 221.2 191.4 205.9 203.5 1

 2 FL714110005 Monetary authority 63.4 64.8 70.4 71.0 2

 3 FL713113000 Depository institution reserves 19.0 17.5 22.5 23.1 3

 4 FL723025000 Vault cash 44.4 47.3 47.8 47.9 4

 5 FL764110005 Commercial banking 157.8 126.6 135.5 132.5 5

 6 FL714010005 To monetary authority 1.0 0.0 0.5 -0.3 6

 7 FL764116005 To banks in foreign countries, net 161.1 115.5 119.7 120.2 7

 8 FL764116205 Liabilities, net 171.6 127.3 141.1 138.7 8

 9 FL724116205 U.S.-chartered commercial banks 179.3 167.0 213.1 302.9 9

10 FL723192263 Due to foreign affiliates 302.0 324.8 323.9 447.7 10

11 FL723092265 - Due from foreign affiliates 122.7 157.8 110.8 144.7 11

12 FL754116205 Foreign banking offices in U.S. -14.8 -50.2 -83.0 -130.5 12

13 FL753192263 Due to foreign affiliates 133.6 163.3 176.2 195.8 13

14 FL753092265 - Due from foreign affiliates 148.4 213.5 259.3 326.3 14

15 FL734116205 Bank holding companies 7.1 10.4 11.1 -33.8 15

16 FL733192003 Due to foreign affiliates 39.3 51.4 53.4 13.2 16

17 FL733092003 - Due from foreign affiliates 32.2 41.0 42.4 47.0 17

18 FL764016205 Less: Deposits at foreign banks 10.5 11.8 21.4 18.5 18

19 FL723022703 U.S. chartered commercial banks 9.8 11.1 21.3 18.3 19

20 FL753022703 Foreign banking offices in U.S. 0.7 0.7 0.1 0.1 20

21 FL904010005 To U.S. banking, net -4.3 11.1 15.3 12.6 21

22 FL724112005 U.S.-chartered commercial banks -33.0 -17.8 0.2 -64.6 22

23 FL724112205 Liabilities 59.4 59.6 75.8 74.3 23

24 FL754012205 To foreign offices in U.S. 63.1 47.9 58.8 60.0 24

25 FL733030003 To bank holding companies 0.6 0.7 1.7 1.6 25

26 FL904010005 Unallocated -4.3 11.1 15.3 12.6 26

 Less, due from:

27 FL754112205 Foreign offices in U.S. 86.0 89.5 90.3 97.9 27

28 FL733168725 Bank holding companies 6.4 -12.1 -14.7 41.0 28

29 FL754112005 Foreign banking offices in U.S. 22.9 41.6 31.5 37.8 29

30 FL754112205 Due to U.S. banks 86.0 89.5 90.3 97.9 30

31 FL754012205 - Due from U.S. banks 63.1 47.9 58.8 60.0 31

32 FL734112205 Bank holding companies 5.8 -12.8 -16.4 39.4 32

33 FL733168725 Due to U.S. banks 6.4 -12.1 -14.7 41.0 33

34 FL733030003 - Due from U.S. banks 0.6 0.7 1.7 1.6 34

35 FL894010005 Total assets 225.5 180.3 190.5 190.9 35

36 FL764116005 Rest of the world 161.1 115.5 119.7 120.2 36

37 FL774010005 Domestic 64.4 64.8 70.8 70.7 37

38 FL714010005 Monetary authority 1.0 0.0 0.5 -0.3 38

39 FL713022003 Federal Reserve float 0.9 -0.0 0.4 -0.3 39

40 FL713068003 Loans to member banks 0.1 0.0 0.0 0.1 40

41 FL764010005 Commercial banking 61.8 62.5 67.4 67.7 41

42 FL763013005 Reserves at Federal Reserve 17.4 15.2 19.5 19.8 42

43 FL723025000 Vault cash 44.4 47.3 47.8 47.9 43

44 FL443013053 Savings insts.: Reserves at Fed. Res. 1.7 2.3 3.0 3.3 44

45 FL904010005 Discrepancy--floats, etc. -4.3 11.1 15.3 12.6 45
FFA Coded Tables, December 9, 2004 79

L.204 Checkable Deposits and Currency

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

2000 2001 2002 2003

 

 1 FL793120005 Total liabilities 1413.1 1603.2 1646.7 1780.6 1

 2 FL713120005 Monetary authority 555.2 603.1 644.6 682.5 2

 3 FL713123105 Federal government cash and deposits 5.6 7.1 4.8 6.0 3

 4 FL713122605 Deposits due to foreign 0.3 0.1 0.1 0.2 4

 5 FL713125005 Currency outside banks 549.3 596.0 639.7 676.3 5

 6 FL763120005 Commercial banking 540.9 628.8 571.5 602.4 6

 7 FL723123105 Federal government deposits 16.4 47.5 31.1 30.2 7

 8 FL763122605 Deposits due to foreign 30.7 25.8 25.2 33.2 8

 9 FL763129205 Private domestic deposits 493.8 555.6 515.3 539.0 9

10 FL443127005 Savings institutions 265.8 316.5 370.9 428.3 10

11 FL473127003 Credit unions 51.3 54.7 59.7 67.4 11

12 FL793120005 Total assets 1413.1 1603.2 1646.7 1780.6 12

13 FL153020005 Household sector 229.0 330.9 353.5 301.3 13

14 FL143020005 Nonfinancial business 674.9 626.5 620.9 728.5 14

15 FL103020000 Corporate 381.4 331.9 313.0 409.7 15

16 FL113020003 Nonfarm noncorporate 274.1 274.5 287.3 298.2 16

17 FL133020003 Farm 19.4 20.0 20.5 20.6 17

18 FL213020005 State and local governments 33.2 38.2 46.7 55.2 18

19 FL313020005 Federal government 24.3 66.9 47.5 54.1 19

20 FL263020005 Rest of the world 286.9 305.7 326.6 351.3 20

21 FL263027003 Checkable deposits 30.9 25.9 25.3 33.4 21

22 FL263025003 Currency 256.0 279.8 301.3 317.9 22

23 FL793020005 Financial sectors 145.1 225.9 242.3 287.2 23

24 FL743020003 Commercial banking 1.7 2.8 2.5 2.5 24

25 FL443020005 Savings institutions 19.0 21.0 24.7 24.9 25

26 FL473020000 Credit unions 26.7 36.8 38.4 41.5 26

27 FL603020003 Bank personal trusts and estates 0.2 0.7 0.0 0.4 27

28 FL543020003 Life insurance companies 5.0 36.8 35.3 47.3 28

29 FL513020003 Other insurance companies 3.7 13.1 25.9 34.6 29

30 FL573020005 Private pension funds 9.4 9.9 10.2 10.4 30

31 FL223020003 State and local govt. retirement funds 9.1 9.5 7.7 7.0 31

32 FL633020000 Money market mutual funds 2.2 4.6 -1.3 -1.9 32

33 FL403020003 Government-sponsored enterprises 4.4 6.7 14.8 26.8 33

34 FL613020003 Finance companies 27.9 30.8 33.8 37.1 34

35 FL643020003 REITs 5.4 6.2 6.2 9.6 35

36 FL663020003 Brokers and dealers 30.3 47.1 44.2 47.2 36

37 FL903020005 Mail float 19.7 9.2 9.2 2.9 37
80 FFA Coded Tables, December 9, 2004

L.205 Time and Savings Deposits 

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

2000 2001 2002 2003

 

 1 FL793130005 Total liabilities 3912.9 4248.8 4569.7 4861.1 1

 2 FL793131005 Small time and savings deposits 2860.4 3127.6 3398.5 3627.9 2

 3 FL763131005 Commercial banking 2228.7 2478.1 2747.6 2977.9 3

 4 FL723131005 U.S.-chartered commercial banks 2208.0 2448.3 2722.0 2950.2 4

 5 FL753131005 Foreign banking offices in U.S. 7.2 11.6 9.4 10.3 5

 6 FL743131005 Banks in U.S.-affiliated areas 13.6 18.1 16.2 17.5 6

 7 FL443131005 Savings institutions 318.9 288.2 256.5 226.0 7

 8 FL473131005 Credit unions 312.7 361.3 394.4 424.0 8

 9 FL793135005 Large time deposits (1) 1052.6 1121.1 1171.3 1233.2 9

10 FL763135005 Commercial banking 885.4 918.1 915.3 934.1 10

11 FL723135005 U.S.-chartered commercial banks 553.6 528.4 552.7 555.7 11

12 FL753135005 Foreign banking offices in U.S. 318.2 371.5 346.4 361.0 12

13 FL743135005 Banks in U.S.-affiliated areas 13.6 18.1 16.2 17.5 13

14 FL443135005 Savings institutions 142.1 168.9 213.1 245.5 14

15 FL473135003 Credit unions 25.1 34.1 42.8 53.6 15

16 FL793130005 Total assets 3912.9 4248.8 4569.7 4861.1 16

17 FL153030005 Household sector 3076.3 3281.2 3561.0 3892.4 17

18 FL143030005 Nonfinancial business 274.9 275.8 274.4 320.6 18

19 FL103030003 Corporate 137.3 131.1 127.5 172.0 19

20 FL113030003 Nonfarm noncorporate 137.6 144.7 146.9 148.6 20

21 FL213030005 State and local governments 118.7 129.9 137.6 147.2 21

22 FL313030003 Federal government 6.3 10.5 27.6 2.4 22

23 FL263030005 Rest of the world 108.7 120.6 152.3 124.8 23

24 FL793030005 Financial sectors 327.9 430.7 416.9 373.7 24

25 FL443030053 Savings institutions 1.4 2.2 2.6 2.6 25

26 FL473030005 Credit unions 15.5 23.0 24.5 26.4 26

27 FL603030003 Bank personal trusts and estates 8.9 11.7 11.1 19.8 27

28 FL573030005 Private pension funds 136.4 143.5 148.0 150.4 28

29 FL223030005 State and local govt. retirement funds 1.1 0.6 0.7 0.8 29

30 FL633030000 Money market mutual funds 142.4 219.5 204.6 156.9 30

31 FL403030003 Government-sponsored enterprises 22.2 30.3 25.3 16.7 31

(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 FL634000005 Total assets 1812.1 2240.7 2223.9 2016.0 1

 2 FL153034005 Household sector 970.7 1129.2 1084.7 985.0 2

 3 FL103034003 Nonfinancial corporate business 191.4 301.9 328.8 291.0 3

 4 FL113034003 Nonfarm noncorporate business 49.4 59.0 61.3 53.1 4

 5 FL213034003 State and local governments 34.1 53.7 56.0 46.6 5

 6 FL603034003 Bank personal trusts and estates 60.6 52.8 54.1 44.9 6

 7 FL543034003 Life insurance companies 142.3 173.3 159.8 151.4 7

 8 FL573034003 Private pension funds 76.7 80.5 82.8 84.4 8

 9 FL503034003 Funding corporations 286.9 390.4 396.4 359.5 9
FFA Coded Tables, December 9, 2004 81

L.207 Federal Funds and Security Repurchase Agreements

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

2000 2001 2002 2003

 

 1 FL792150005 Total liabilities 1197.3 1233.7 1340.3 1567.5 1

 2 FL762150005 Commercial banking (net) 816.1 786.5 902.0 969.5 2

 3 FL722150005 U.S.-chartered commercial banks 682.4 663.9 737.4 806.0 3

 4 FL752150000 Foreign banking offices in U.S. 134.8 123.9 163.4 161.5 4

 5 FL732150005 Bank holding companies -1.1 -1.2 1.2 2.1 5

 6 FL442150005 Savings institutions 66.7 72.4 57.4 77.5 6

 7 FL642150003 REITs 12.4 21.6 36.7 42.6 7

 8 FL662150005 Brokers and dealers (net) 302.2 353.2 344.2 477.9 8

 9 FL892050005 Total assets 800.7 885.6 969.7 1218.6 9

10 FL102050003 Nonfinancial corporate business 4.2 4.0 6.2 5.9 10

11 FL212050003 State and local governments 159.8 137.6 132.7 140.7 11

12 FL262050003 Rest of the world 91.3 150.7 190.1 462.9 12

13 FL792050005 Financial sectors 545.4 593.3 640.7 609.2 13

14 FL712050000 Monetary authority 43.4 50.3 39.5 43.8 14

15 FL442050005 Savings institutions 14.9 27.4 27.1 21.0 15

16 FL472050000 Credit unions 4.0 2.5 1.7 1.6 16

17 FL512050003 Other insurance companies 38.3 30.2 44.4 52.8 17

18 FL572050005 Private pension funds 30.0 31.6 32.5 33.1 18

19 FL222050003 State and local govt. retirement funds 44.7 45.3 45.5 36.3 19

20 FL632050000 Money market mutual funds 183.0 227.0 273.2 251.4 20

21 FL652050003 Mutual funds 106.5 74.8 81.5 94.0 21

22 FL402050003 Government-sponsored enterprises 80.6 104.4 95.3 75.3 22

23 FL902050005 Discrepancy--unallocated assets 396.6 348.1 370.6 348.9 23

L.208 Open Market Paper

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

 1 FL893169175 Total outstanding, all types 1614.0 1466.2 1374.7 1293.1 1

 2 FL893169105 Commercial paper 1606.1 1461.4 1370.1 1288.7 2

 3 FL103169700 Nonfinancial corporate business 278.4 190.1 126.0 85.9 3

 4 FL263169175 Foreign issues in U.S. 120.9 106.7 142.8 165.1 4

 5 FL263169700 Nonfinancial 37.6 14.3 19.1 15.4 5

 6 FL263169103 Financial 83.3 92.4 123.7 149.6 6

 7 FL793169100 Financial business 1206.7 1164.6 1101.3 1037.7 7

 8 FL733169103 Commercial banking 55.7 50.6 48.3 42.3 8

 9 FL673169100 ABS issuers 645.8 765.8 752.8 717.3 9

10 FL613169100 Finance companies 238.8 158.6 141.5 136.3 10

11 FL643169103 REITs 0.0 0.0 0.0 0.0 11

12 FL503169105 Funding corporations 266.4 189.6 158.7 141.9 12

13 FL763169605 Bankers acceptances (1) 7.9 4.8 4.6 4.4 13

14 FL893169175 Holdings, by sector 1614.0 1466.2 1374.7 1293.1 14

15 FL163069103 Household sector 82.6 85.7 98.9 94.9 15

16 FL103069100 Nonfinancial corporate business 57.8 60.2 64.7 82.1 16

17 FL213069103 State and local governments 121.2 107.6 113.3 123.8 17

18 FL263069603 Rest of the world 90.1 87.5 97.8 107.7 18

19 FL713069603 Monetary authority 0.0 0.0 0.0 0.0 19

20 FL763069175 Commercial banking (1) 1.5 0.0 0.0 0.0 20

21 FL443069105 Savings institutions 0.0 0.0 0.0 0.0 21

22 FL473069103 Credit unions 1.2 2.4 3.6 1.6 22

23 FL603069103 Bank personal trusts and estates 14.7 11.6 11.4 11.0 23

24 FL543069100 Life insurance companies 71.2 59.3 74.0 55.9 24

25 FL573069105 Private pension funds 36.2 37.2 39.8 37.7 25

26 FL223069103 State and local govt. retirement funds 44.7 45.3 45.5 41.3 26

27 FL633069175 Money market mutual funds 608.6 638.9 594.0 458.9 27

28 FL653069100 Mutual funds 106.5 74.8 63.0 75.8 28

29 FL403069603 Government-sponsored enterprises 31.1 33.8 10.4 8.0 29

30 FL663069103 Brokers and dealers 39.2 48.2 43.5 49.4 30

31 FL503069105 Funding corporations 307.3 173.8 114.7 145.2 31

(1) Excludes banks’ holdings of own acceptances.
82 FFA Coded Tables, December 9, 2004

L.209 Treasury Securities

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

2000 2001 2002 2003

 

 1 FL313161505 Total liabilities 3357.8 3352.7 3609.8 4008.2 1

 2 FL313161400 Savings bonds 184.8 190.3 194.9 203.8 2

 3 FL313161105 Other Treasury issues 3173.0 3162.4 3414.9 3804.4 3

 4 FL893061505 Total assets 3357.8 3352.7 3609.8 4008.2 4

 5 FL153061505 Household sector 619.2 486.5 343.0 432.0 5

 6 FL313161400 Savings bonds 184.8 190.3 194.9 203.8 6

 7 FL153061105 Other Treasury issues 434.5 296.2 148.2 228.2 7

 8 FL103061103 Nonfinancial corporate business 18.1 16.5 31.4 41.5 8

 9 FL113061003 Nonfarm noncorporate business 40.2 42.8 45.2 47.5 9

10 FL213061105 State and local governments 297.2 339.4 351.5 358.8 10

11 FL263061105 Rest of the world 1021.4 1063.1 1254.1 1539.2 11

12 FL713061100 Monetary authority 511.7 551.7 629.4 666.7 12

13 FL763061105 Commercial banking 184.5 162.7 205.8 132.9 13

14 FL723061100 U.S.-chartered commercial banks 87.9 56.5 86.4 93.5 14

15 FL753061103 Foreign banking offices in U.S. 94.0 103.8 116.7 34.2 15

16 FL733061103 Bank holding companies 0.8 1.2 1.3 2.7 16

17 FL743061103 Banks in U.S.-affiliated areas 1.8 1.2 1.5 2.5 17

18 FL443061105 Savings institutions 8.7 11.4 9.2 12.2 18

19 FL473061105 Credit unions 8.2 7.4 7.8 8.9 19

20 FL603061103 Bank personal trusts and estates 16.3 11.5 11.2 10.9 20

21 FL543061103 Life insurance companies 58.1 53.7 78.5 71.8 21

22 FL513061103 Other insurance companies 52.1 52.0 61.2 64.7 22

23 FL573061105 Private pension funds 80.2 80.5 85.1 86.5 23

24 FL223061103 State and local govt. retirement funds 177.9 152.4 144.1 147.4 24

25 FL343061105 Federal government retirement funds 33.0 40.2 49.6 54.3 25

26 FL633061100 Money market mutual funds 90.4 135.7 140.2 130.2 26

27 FL653061105 Mutual funds 123.6 115.1 134.7 144.1 27

28 FL553061103 Closed-end funds 6.7 6.7 3.9 5.3 28

29 FL563061103 Exchange-traded funds 0.0 0.0 2.0 2.1 29

30 FL403061103 Government-sponsored enterprises 13.3 13.6 25.7 13.5 30

31 FL663061105 Brokers and dealers -3.3 9.8 -3.9 37.8 31

 Memo:

32 FL314102005 Federal government debt (1) 3385.1 3379.5 3637.0 4033.1 32

(1) Total Treasury securities (table L.209, line 1) plus budget agency securities (table L.210, line 2) and federal mortgage debt (table L.217, line 12).
FFA Coded Tables, December 9, 2004 83

L.210 Agency- and GSE-backed Securities (1)

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

2000 2001 2002 2003

 

 1 FL893161705 Total liabilities 4347.0 4989.1 5536.3 6108.1 1

 2 FL313161705 Budget agencies 27.3 26.8 27.3 24.9 2

 3 FL403161703 Government-sponsored enterprises 1826.4 2130.6 2350.4 2594.1 3

 4 FL413065005 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 4

 5 FL893061705 Total assets 4347.0 4989.1 5536.3 6108.1 5

 6 FL153061705 Household sector 439.9 360.0 245.7 507.9 6

 7 FL103061703 Nonfinancial corporate business 15.4 17.2 16.9 25.1 7

 8 FL213061703 State and local governments 198.1 253.5 256.5 279.3 8

 9 FL313061703 Federal government 0.0 0.0 0.0 0.0 9

10 FL263061705 Rest of the world 441.4 534.7 650.2 661.7 10

11 FL713061703 Monetary authority 0.1 0.0 0.0 0.0 11

12 FL763061705 Commercial banking 721.8 777.4 917.9 999.5 12

13 FL723061705 U.S.-chartered commercial banks 626.5 700.2 821.3 906.4 13

14 FL753061703 Foreign banking offices in U.S. 72.7 50.7 61.6 52.5 14

15 FL733061703 Bank holding companies 4.8 6.2 10.7 11.6 15

16 FL743061703 Banks in U.S.-affiliated areas 17.8 20.3 24.2 28.9 16

17 FL443061705 Savings institutions 140.4 161.4 176.2 198.7 17

18 FL473061705 Credit unions 60.9 80.6 97.3 115.5 18

19 FL603061703 Bank personal trusts and estates 45.5 35.1 34.2 31.6 19

20 FL543061703 Life insurance companies 235.4 253.5 330.9 348.9 20

21 FL513061703 Other insurance companies 84.1 94.2 113.2 115.4 21

22 FL573061705 Private pension funds 207.3 214.7 220.4 227.3 22

23 FL223061703 State and local govt. retirement funds 166.6 152.1 151.8 158.5 23

24 FL343061705 Federal government retirement funds 1.4 3.1 5.5 6.5 24

25 FL633061700 Money market mutual funds 185.2 318.4 324.1 326.2 25

26 FL653061703 Mutual funds 275.2 360.5 422.0 447.3 26

27 FL403061703 Government-sponsored enterprises 810.9 1017.8 1149.5 1238.3 27

28 FL673061705 ABS issuers 238.6 255.1 300.4 308.4 28

29 FL643061703 REITs 15.1 22.1 31.8 28.3 29

30 FL663061703 Brokers and dealers 63.7 77.8 91.8 83.7 30

(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 FNMA and FHLB;

 and agency- and GSE-backed mortgage pool securities issued by GNMA, FNMA, FHLMC, 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 in table L.209, line 32.
84 FFA Coded Tables, December 9, 2004

L.211 Municipal Securities and Loans

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

2000 2001 2002 2003

 

 1 FL253162005 Total liabilities 1480.9 1603.7 1763.1 1898.2 1

 2 FL213162005 State and local governments 1183.6 1289.2 1432.6 1550.1 2

 3 FL213162400 Short-term (1) 45.1 69.0 94.2 101.3 3

 4 FL213162205 Long-term 1138.5 1220.2 1338.4 1448.8 4

 5 FL153162005 Nonprofit organizations (2) 143.0 156.9 169.8 183.9 5

 6 FL103162005 Nonfinancial corporate business 154.2 157.7 160.8 164.2 6

 (industrial revenue bonds)

 7 FL253162005 Total assets 1480.9 1603.7 1763.1 1898.2 7

 8 FL153062005 Household sector 438.0 489.3 585.2 615.7 8

 9 FL103062003 Nonfinancial corporate business 31.9 29.3 32.1 40.1 9

10 FL113062003 Nonfarm noncorporate business 2.4 3.5 3.7 3.9 10

11 FL213062003 State and local governments 3.8 4.0 4.1 4.4 11

12 FL763062005 Commercial banking 114.1 120.2 121.7 132.5 12

13 FL443062005 Savings institutions 3.2 4.5 5.5 6.3 13

14 FL603062003 Bank personal trusts and estates 99.1 95.6 100.9 98.4 14

15 FL543062003 Life insurance companies 19.1 18.7 19.9 26.1 15

16 FL513062003 Other insurance companies 184.1 173.8 183.0 224.2 16

17 FL223062003 State and local govt. retirement funds 1.6 1.4 0.5 0.7 17

18 FL633062440 Money market mutual funds 244.7 281.0 282.8 297.3 18

19 FL653062003 Mutual funds 230.5 253.4 277.3 290.2 19

20 FL553062003 Closed-end funds 67.7 74.7 86.0 89.3 20

21 FL403062005 Government-sponsored enterprises 29.2 35.4 39.4 44.4 21

22 FL663062003 Brokers and dealers 11.3 19.0 21.0 24.9 22

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

(2) Liability of the households and nonprofit organizations sector (tables F.100 and L.100).

L.212 Corporate and Foreign Bonds

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

 1 FL893163005 Total liabilities 4924.7 5513.8 5945.9 6519.8 1

 2 FL103163003 Nonfinancial corporate business 2230.3 2578.8 2711.0 2869.3 2

 3 FL263163003 Rest of the world (1) 468.0 443.5 410.0 381.9 3

 4 FL793163005 Financial sectors 2226.4 2491.5 2824.9 3268.6 4

 5 FL763163005 Commercial banking 273.2 310.2 332.2 379.1 5

 6 FL443163053 Savings institutions 6.3 3.6 3.4 5.1 6

 7 FL673163005 ABS issuers 1098.3 1234.5 1439.0 1674.7 7

 8 FL613163003 Finance companies 503.2 569.9 631.9 746.2 8

 9 FL643163005 REITs 67.0 71.4 87.6 110.9 9

10 FL663163003 Brokers and dealers 40.9 42.3 40.6 47.0 10

11 FL503163005 Funding corporations 237.5 259.7 290.1 305.5 11

12 FL893163005 Total assets 4924.7 5513.8 5945.9 6519.8 12

13 FL153063005 Household sector 644.6 637.2 673.8 425.8 13

14 FL213063003 State and local governments 70.0 95.6 103.8 111.1 14

15 FL263063005 Rest of the world (2) 920.6 1115.9 1266.9 1499.5 15

16 FL763063005 Commercial banking 266.1 363.1 359.9 482.5 16

17 FL443063005 Savings institutions 109.4 83.9 79.9 71.1 17

18 FL603063003 Bank personal trusts and estates 44.9 38.3 35.6 39.5 18

19 FL543063005 Life insurance companies 1222.2 1342.4 1449.3 1620.2 19

20 FL513063003 Other insurance companies 187.5 196.4 198.9 218.9 20

21 FL573063005 Private pension funds 289.9 294.6 307.3 315.5 21

22 FL223063005 State and local govt. retirement funds 339.7 339.1 334.5 339.2 22

23 FL343063005 Federal government retirement funds 0.8 1.6 2.8 3.3 23

24 FL633063003 Money market mutual funds 161.9 163.0 170.7 185.9 24

25 FL653063003 Mutual funds 361.9 420.1 470.9 548.3 25

26 FL553063003 Closed-end funds 30.9 27.1 27.1 58.7 26

27 FL563063003 Exchange-traded funds 0.0 0.0 1.8 2.4 27

28 FL403063003 Government-sponsored enterprises 131.1 155.7 189.3 225.8 28

29 FL643063003 REITs 5.6 7.8 10.2 17.5 29

30 FL663063003 Brokers and dealers 112.7 161.3 192.0 228.3 30

31 FL503063003 Funding corporations 24.9 70.8 71.4 126.3 31

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

(2) Holdings of U.S. issues by foreign residents.
FFA Coded Tables, December 9, 2004 85

L.213 Corporate Equities (1)

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

2000 2001 2002 2003

 

 1 FL893064105 Issues at market value 17627.0 15310.6 11871.0 15497.0 1

 2 FL103164003 Nonfinancial corporate business 12678.8 10796.2 7907.1 10140.6 2

 3 FL263164003 Rest of the world (2) 1852.8 1612.7 1345.1 1972.2 3

 4 FL793164105 Financial corporations 3095.3 2901.8 2618.8 3384.2 4

 5 FL893064105 Holdings at market value 17627.0 15310.6 11871.0 15497.0 5

 6 FL153064105 Household sector 7803.6 6601.9 5045.2 6412.9 6

 7 FL213064103 State and local governments 97.1 100.7 80.3 84.5 7

 8 FL263064003 Rest of the world (3) 1643.2 1572.7 1260.8 1632.0 8

 9 FL763064105 Commercial banking 11.9 8.9 3.5 15.1 9

10 FL443064075 Savings institutions 24.2 27.9 29.1 30.4 10

11 FL603064105 Bank personal trusts and estates 356.8 280.7 181.1 213.1 11

12 FL543064105 Life insurance companies 891.9 811.3 708.9 919.3 12

13 FL513064003 Other insurance companies 194.3 173.9 152.3 182.7 13

14 FL573064105 Private pension funds 1915.0 1562.1 1096.7 1491.9 14

15 FL223064005 State and local govt. retirement funds 1223.1 1084.0 869.8 1084.4 15

16 FL343064105 Federal government retirement funds 59.1 51.4 48.5 79.9 16

17 FL653064000 Mutual funds 3227.3 2836.1 2188.0 3051.6 17

18 FL553064103 Closed-end funds 36.6 31.1 33.7 52.3 18

19 FL563064103 Exchange-traded funds 65.6 83.0 98.2 146.3 19

20 FL663064003 Brokers and dealers 77.2 85.1 74.9 100.5 20

 Memo:

21 FL893064195 Market value of domestic corporations (4) 15388.6 13316.1 10163.3 13027.8 21

(1) Excludes mutual fund shares shown on table L.214.

(2) Holdings of foreign issues by U.S. residents; includes American Depositary Receipts (ADRs).

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

(4) Sum of lines 2 and 4 less the sum of lines 9, 13, 18, 19, and 20; line 1 excludes intercorporate holdings of nonfinancial corporations.

L.214 Mutual Fund Shares (1)

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

 1 FL653164005 Shares at market value 4435.3 4135.5 3638.4 4653.2 1

 2 FL653164005 Holdings at market value 4435.3 4135.5 3638.4 4653.2 2

 3 FL153064205 Household sector 2832.8 2665.6 2326.3 3008.8 3

 4 FL103064203 Nonfinancial corporate business 124.0 111.0 97.0 121.0 4

 5 FL213064203 State and local governments 21.2 24.3 24.2 25.6 5

 6 FL723064203 Commercial banking 15.0 21.3 19.6 17.1 6

 7 FL473064203 Credit unions 2.2 3.7 3.5 4.1 7

 8 FL603064203 Bank personal trusts and estates 396.8 359.1 339.1 391.2 8

 9 FL543064203 Life insurance companies 97.0 88.3 76.6 91.7 9

10 FL573064203 Private pension funds 946.2 862.1 752.0 993.7 10

(1) Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities.
86 FFA Coded Tables, December 9, 2004

L.215 Bank Loans Not Elsewhere Classified

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

2000 2001 2002 2003

 

 Total loans by commercial

 1 FL764035605 banking, flow of funds basis 3887.3 3957.8 4183.0 4422.6 1

 - Loans elsewhere classified:

 2 FL763069175 Open market paper 1.5 0.0 0.0 0.0 2

 3 FL763065005 Mortgages 1660.1 1789.8 2058.3 2255.8 3

 4 FL723066000 Consumer credit 554.0 571.8 606.4 661.0 4

 5 FL763067005 Security credit 175.2 175.2 177.9 213.5 5

 6 FL763068005 = Banking sector total bank loans n.e.c. 1496.6 1421.0 1340.4 1292.3 6

 7 FL723068005 U.S.-chartered commercial banks 1202.4 1140.5 1081.9 1045.5 7

 8 FL753068005 Foreign banking offices in U.S. 274.6 256.1 237.5 220.4 8

 9 FL733068103 Bank holding companies 1.6 1.9 2.9 7.9 9

10 FL743068105 Banks in U.S.-affiliated areas 18.0 22.5 18.2 18.5 10

11 FL713068103 + Loans from Federal Reserve banks 0.0 0.0 0.0 0.0 11

12 FL773068005 = Total bank loans n.e.c. 1496.6 1421.0 1340.4 1292.3 12

13 FL893168005 Total liabilities 1496.6 1421.0 1340.4 1292.3 13

14 FL293168005 Nonfinancial sectors 1405.6 1316.9 1235.0 1191.5 14

15 FL153168005 Households 74.2 57.7 54.5 93.9 15

16 FL103168005 Corporate business 861.0 758.3 661.9 596.1 16

17 FL113168003 Nonfarm noncorporate business 352.9 390.7 404.1 395.1 17

18 FL133168000 Farm business 46.9 46.9 46.0 45.5 18

19 FL263168005 Rest of the world 70.5 63.2 68.6 60.9 19

20 FL263168605 Foreign official institutions 3.5 4.3 5.1 4.6 20

21 FL263168705 Foreign banks 13.2 5.9 5.1 3.7 21

22 FL263168805 Other foreign 53.8 53.1 58.4 52.7 22

23 FL693168005 Financial sectors 91.1 104.1 105.4 100.8 23

24 FL443168005 Savings institutions 21.5 23.0 27.2 13.9 24

25 FL613168000 Finance companies 35.9 50.8 48.0 56.2 25

26 FL623168003 Mortgage companies 16.0 16.0 16.0 16.0 26

27 FL643168003 REITs 17.6 14.3 14.2 14.7 27
FFA Coded Tables, December 9, 2004 87

L.216 Other Loans and Advances

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

2000 2001 2002 2003

 

 1 FL893169255 Total other loans and advances 1420.5 1451.1 1475.9 1515.0 1

 2 FL313069205 U.S. government loans 127.7 121.8 118.2 116.7 2

 3 FL153169203 Liab.: Household sector 16.6 15.0 14.2 13.5 3

 4 FL103169203 Nonfinancial corporate business 7.6 7.4 7.0 7.8 4

 5 FL113169203 Nonfarm noncorporate business 42.8 39.6 38.9 39.6 5

 6 FL133169203 Farm business 5.0 5.0 4.7 4.5 6

 7 FL213169203 State and local governments 8.7 8.9 9.4 9.7 7

 8 FL263169205 Rest of the world 47.0 45.9 44.0 41.8 8

 9 FL403169203 Government-sponsored enterprises 0.0 0.0 0.0 0.0 9

10 FL263069500 Foreign loans to U.S. corporate business 117.3 115.7 125.8 125.0 10

11 FL263069500 Liab.: Nonfinancial corporate business 117.3 115.7 125.8 125.0 11

 Customers’ liability on acceptances

12 FL293169605 outstanding (bank asset) 7.5 4.6 4.6 4.4 12

13 FL103169605 Liab.: Nonfinancial corporate business 4.3 4.1 4.4 4.2 13

14 FL263169605 Rest of the world 3.1 0.5 0.2 0.2 14

15 FL443069505 Savings institution loans to business 39.3 42.9 46.2 56.3 15

16 FL103169525 Liab.: Nonfinancial corporate business 19.7 21.5 23.1 28.1 16

17 FL113169525 Nonfarm noncorporate business 19.7 21.5 23.1 28.1 17

18 FL153169405 Policy loans (Household liability) 102.8 105.0 106.1 105.5 18

19 FL313069403 Asset: Federal government 0.9 0.9 0.9 1.0 19

20 FL543069403 Life insurance companies 101.9 104.1 105.1 104.5 20

21 FL403069255 Government-sponsored enterprise loans 477.6 505.9 514.7 545.8 21

22 FL153169255 Liab.: Household sector (SLMA) 0.4 0.4 0.4 0.3 22

23 FL113169253 Noncorporate business (FCS) 19.5 19.5 20.1 19.8 23

24 FL133169250 Farm business (FCS) 19.4 22.3 23.7 24.0 24

25 FL723169255 Commercial banks (FHLB and SLMA) 172.4 196.6 226.8 235.3 25

26 FL443169255 Savings institutions (FHLB and SLMA) 260.0 259.1 231.7 249.3 26

27 FL473169203 Credit unions (FHLB) 3.4 4.9 6.9 9.1 27

28 FL543169203 Life insurance companies (FHLB) 2.5 3.1 5.1 8.0 28

29 FL673069505 Securitized loans held by ABS issuers 89.8 108.3 105.0 103.9 29

30 FL673069505 Liab.: Nonfinancial corporate business 89.8 108.3 105.0 103.9 30

31 FL613069500 Finance company loans to business 458.4 447.0 455.3 457.5 31

32 FL103169535 Liab.: Nonfinancial corporate business 412.6 402.3 409.7 411.7 32

33 FL113169535 Nonfarm noncorporate business 45.8 44.7 45.5 45.7 33
88 FFA Coded Tables, December 9, 2004

L.217 Total Mortgages

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

2000 2001 2002 2003

 

 1 FL893065005 Total mortgages 6821.0 7497.3 8323.8 9326.7 1

 2 FL893065105 Home 5134.0 5645.7 6323.4 7120.1 2

 3 FL893065405 Multifamily residential 406.0 448.1 486.1 554.2 3

 4 FL893065505 Commercial 1170.8 1285.7 1388.8 1518.8 4

 5 FL893065605 Farm 110.2 117.8 125.5 133.6 5

 6 FL893065005 Total liabilities 6821.0 7497.3 8323.8 9326.7 6

 7 FL153165005 Household sector 4949.6 5435.1 6076.0 6799.4 7

 8 FL143165005 Nonfinancial business 1788.0 1976.7 2152.1 2423.1 8

 9 FL103165005 Corporate 370.2 430.0 468.3 576.6 9

10 FL113165003 Nonfarm noncorporate 1307.6 1428.8 1558.3 1712.9 10

11 FL893065605 Farm 110.2 117.8 125.5 133.6 11

12 FL313165403 Federal government 0.0 0.0 0.0 0.0 12

13 FL643165003 REITs 83.4 85.6 95.7 104.2 13

14 FL893065005 Total assets 6821.0 7497.3 8323.8 9326.7 14

15 FL153065005 Household sector 117.4 125.4 136.0 147.4 15

16 FL103065003 Nonfinancial corporate business 43.5 46.6 48.7 50.7 16

17 FL113065005 Nonfarm noncorporate business 23.3 26.6 27.8 26.6 17

18 FL213065005 State and local governments 132.4 130.4 124.0 132.6 18

19 FL313065005 Federal government 76.9 75.8 76.3 73.8 19

20 FL763065005 Commercial banking 1660.1 1789.8 2058.3 2255.8 20

21 FL443065005 Savings institutions (1) 723.0 758.2 781.4 870.9 21

22 FL473065105 Credit unions 124.9 141.3 159.4 182.6 22

23 FL603065103 Bank personal trusts and estates 2.3 2.5 2.3 1.9 23

24 FL543065000 Life insurance companies 235.9 243.0 250.0 260.9 24

25 FL513065503 Other insurance companies 1.6 1.9 2.0 2.1 25

26 FL573065003 Private pension funds 10.3 10.4 10.4 10.3 26

27 FL223065003 State and local govt. retirement funds 22.3 21.4 21.3 19.7 27

28 FL403065005 Government-sponsored enterprises (1) 264.3 297.5 357.3 463.3 28

29 FL413065005 Agency- and GSE-backed mortgage pools 2493.2 2831.8 3158.6 3489.1 29

30 FL673065005 ABS issuers 667.9 784.6 873.9 1058.4 30

31 FL613065000 Finance companies 172.3 161.3 174.5 198.9 31

32 FL623065003 Mortgage companies 32.1 32.1 32.1 32.1 32

33 FL643065003 REITs 17.5 16.8 29.6 49.5 33

(1) FHLB loans to savings institutions are included in other loans and advances.
FFA Coded Tables, December 9, 2004 89

L.218 Home Mortgages (1)

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

2000 2001 2002 2003

 

 1 FL893065105 Total liabilities 5134.0 5645.7 6323.4 7120.1 1

 2 FL153165105 Household sector 4828.9 5295.7 5923.3 6658.1 2

 3 FL103165105 Nonfinancial corporate business 13.5 15.6 16.2 18.0 3

 4 FL113165105 Nonfarm noncorporate business 291.6 334.4 383.9 444.0 4

 5 FL893065105 Total assets 5134.0 5645.7 6323.4 7120.1 5

 6 FL153065103 Household sector 87.4 94.9 103.6 113.1 6

 7 FL103065105 Nonfinancial corporate business 21.4 23.3 24.3 25.3 7

 8 FL113065103 Nonfarm noncorporate business 8.7 9.7 11.0 12.6 8

 9 FL213065103 State and local governments 67.5 66.5 63.2 67.6 9

10 FL313065105 Federal government 17.7 17.1 16.2 15.3 10

11 FL763065105 Commercial banking 965.6 1023.9 1222.2 1347.0 11

12 FL443065105 Savings institutions 594.2 620.6 631.4 703.4 12

13 FL473065105 Credit unions 124.9 141.3 159.4 182.6 13

14 FL603065103 Bank personal trusts and estates 2.3 2.5 2.3 1.9 14

15 FL543065103 Life insurance companies 4.9 4.9 4.7 4.4 15

16 FL573065103 Private pension funds 7.7 4.6 2.8 1.7 16

17 FL223065103 State and local govt. retirement funds 7.1 6.9 6.8 6.3 17

18 FL403065105 Government-sponsored enterprises 205.1 225.6 271.1 363.3 18

19 FL413065105 Agency- and GSE-backed mortgage pools 2425.6 2748.5 3063.7 3367.0 19

20 FL673065105 ABS issuers 433.9 505.8 563.9 696.7 20

21 FL613065105 Finance companies 130.6 120.1 135.0 152.2 21

22 FL623065105 Mortgage companies 21.8 21.8 21.8 21.8 22

23 FL643065103 REITs 7.4 7.7 20.0 37.8 23

 Memo:

24 FL893065125 Home equity loans included above (2) 491.8 517.8 583.2 684.6 24

25 FL723065125 Commercial banking 235.0 258.6 303.3 366.0 25

26 FL443065125 Savings institutions 72.8 77.9 78.5 95.6 26

27 FL473065125 Credit unions 40.7 44.9 48.1 51.8 27

28 FL673065123 ABS issuers 12.7 16.2 18.4 19.0 28

29 FL613065120 Finance companies 130.6 120.1 135.0 152.2 29

(1) Mortgages on 1-4 family properties.

(2) Loans made under home equity lines of credit and home equity loans secured by junior liens. Loans of finance companies (line 29) include some first liens.

 Excludes home equity loans held by mortgage companies and individuals.

L.219 Multifamily Residential Mortgages

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

 1 FL893065405 Total liabilities 406.0 448.1 486.1 554.2 1

 2 FL103165405 Nonfinancial corporate business 25.9 27.3 28.8 30.4 2

 3 FL113165405 Nonfarm noncorporate business 352.5 392.6 425.7 489.4 3

 4 FL313165403 Federal government 0.0 0.0 0.0 0.0 4

 5 FL643165405 REITs 27.5 28.2 31.6 34.4 5

 6 FL893065405 Total assets 406.0 448.1 486.1 554.2 6

 7 FL153065403 Household sector 1.4 1.4 1.4 1.5 7

 8 FL103065403 Nonfinancial corporate business 0.8 0.9 1.0 1.0 8

 9 FL113065403 Nonfarm noncorporate business 7.7 9.2 8.5 5.5 9

10 FL213065403 State and local governments 52.9 52.2 49.6 53.1 10

11 FL313065405 Federal government 13.9 13.7 14.3 14.5 11

12 FL723065403 Commercial banking 77.8 84.9 94.2 104.9 12

13 FL443065405 Savings institutions 61.3 64.6 68.7 78.0 13

14 FL543065403 Life insurance companies 33.7 35.6 36.8 38.6 14

15 FL573065403 Private pension funds 1.1 1.4 1.9 2.2 15

16 FL223065403 State and local govt. retirement funds 6.2 6.0 6.0 5.5 16

17 FL403065405 Government-sponsored enterprises 25.0 33.2 41.7 52.6 17

18 FL413065405 Agency- and GSE-backed mortgage pools 66.0 81.6 94.5 121.1 18

19 FL673065405 ABS issuers 47.8 53.8 59.2 67.3 19

20 FL613065403 Finance companies 2.9 2.7 1.7 1.7 20

21 FL623065403 Mortgage companies 5.2 5.2 5.2 5.2 21

22 FL643065403 REITs 2.1 1.7 1.5 1.7 22
90 FFA Coded Tables, December 9, 2004

L.220 Commercial Mortgages

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

2000 2001 2002 2003

 

 1 FL893065505 Total liabilities 1170.8 1285.7 1388.8 1518.8 1

 2 FL153165505 Household sector 120.7 139.4 152.7 141.2 2

 3 FL103165505 Nonfinancial corporate business 330.8 387.2 423.2 528.2 3

 4 FL113165505 Nonfarm noncorporate business 663.5 701.8 748.7 779.5 4

 5 FL643165505 REITs 55.9 57.3 64.1 69.8 5

 6 FL893065505 Total assets 1170.8 1285.7 1388.8 1518.8 6

 7 FL153065505 Household sector 8.6 7.9 8.6 9.2 7

 8 FL103065503 Nonfinancial corporate business 21.2 22.4 23.4 24.3 8

 9 FL113065503 Nonfarm noncorporate business 6.1 6.8 7.1 7.0 9

10 FL213065503 State and local governments 10.6 10.4 9.9 10.6 10

11 FL313065505 Federal government 41.1 41.0 42.1 40.5 11

12 FL763065505 Commercial banking 582.6 645.6 704.0 763.3 12

13 FL443065505 Savings institutions 67.0 72.5 80.7 88.9 13

14 FL543065505 Life insurance companies 183.8 188.4 195.0 203.9 14

15 FL513065503 Other insurance companies 1.6 1.9 2.0 2.1 15

16 FL573065505 Private pension funds 1.5 4.3 5.7 6.4 16

17 FL223065505 State and local govt. retirement funds 8.9 8.6 8.5 7.9 17

18 FL413065505 Agency- and GSE-backed mortgage pools 0.0 0.0 0.0 0.0 18

19 FL673065505 ABS issuers 186.2 225.0 250.8 294.5 19

20 FL613065503 Finance companies 38.8 38.5 37.8 45.0 20

21 FL623065503 Mortgage companies 5.1 5.1 5.1 5.1 21

22 FL643065505 REITs 7.9 7.4 8.1 10.0 22

L.221 Farm Mortgages

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

 1 FL893065605 Total liabilities (Farm business) 110.2 117.8 125.5 133.6 1

 2 FL893065605 Total assets 110.2 117.8 125.5 133.6 2

 3 FL153065603 Household sector 20.0 21.2 22.4 23.6 3

 4 FL113065603 Nonfarm noncorporate business 0.7 0.9 1.2 1.5 4

 5 FL213065603 State and local governments 1.3 1.3 1.2 1.3 5

 6 FL313065605 Federal government 4.1 4.0 3.7 3.4 6

 7 FL723065600 Commercial banking 34.0 35.5 38.0 40.6 7

 8 FL443065605 Savings institutions 0.5 0.5 0.6 0.6 8

 9 FL543065603 Life insurance companies 13.6 14.1 13.5 14.0 9

10 FL223065603 State and local govt. retirement funds 0.0 0.0 0.0 0.0 10

11 FL403065605 Government-sponsored enterprises 34.2 38.7 44.5 47.4 11

12 FL413065605 Agency- and GSE-backed mortgage pools 1.6 1.7 0.4 1.0 12
FFA Coded Tables, December 9, 2004 91

L.222 Consumer Credit

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

2000 2001 2002 2003

 

 1 FL153166000 Total liabilities (Households) 1739.1 1878.6 1961.8 2050.1 1

 2 FL153166000 Total assets 1739.1 1878.6 1961.8 2050.1 2

 3 FL103066005 Nonfinancial corporate business 90.0 88.8 86.4 70.3 3

 4 FL113066003 Nonfarm noncorporate business 0.0 0.0 0.0 0.0 4

 5 FL313066003 Federal government 67.0 80.1 92.8 94.1 5

 6 FL723066000 Commercial banking 554.0 571.8 606.4 661.0 6

 7 FL443066005 Savings institutions 64.8 71.1 68.7 77.9 7

 8 FL473066000 Credit unions 184.4 189.6 195.7 205.9 8

 9 FL403066005 Government-sponsored enterprises 37.0 39.4 36.9 20.6 9

10 FL673066000 ABS issuers 521.3 599.7 637.1 625.0 10

11 FL613066005 Finance companies 220.5 238.1 237.8 295.4 11

L.223 Trade Credit

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

 1 FL893170005 Total trade payables 2747.7 2664.3 2735.1 2901.3 1

 2 FL153170003 Household sector 134.7 132.9 139.8 147.7 2

 3 FL103170005 Nonfinancial corporate business 1541.4 1437.7 1461.7 1539.4 3

 4 FL113170003 Nonfarm noncorporate business 259.9 255.0 276.0 322.7 4

 5 FL133170000 Farm business 20.9 18.3 19.2 20.3 5

 6 FL213170003 State and local governments 635.9 661.1 689.8 720.2 6

 7 FL313170005 Federal government 69.0 72.3 73.6 77.3 7

 8 FL263170003 Rest of the world 49.9 47.8 37.6 45.5 8

 9 FL663170003 Brokers and dealers 35.9 39.2 37.4 28.2 9

10 FL893070005 Total trade receivables 2744.0 2657.7 2630.3 2838.4 10

11 FL103070005 Nonfinancial corporate business 1930.7 1802.2 1721.9 1823.6 11

12 FL113070003 Nonfarm noncorporate business 342.1 343.9 366.7 418.4 12

13 FL213070003 State and local governments 111.4 116.5 118.1 126.3 13

14 FL313070000 Federal government 28.1 35.5 32.2 51.3 14

15 FL263070005 Rest of the world 47.0 43.9 47.0 48.7 15

16 FL513070003 Other insurance companies 64.6 69.9 74.8 79.3 16

17 FL673070003 ABS issuers 220.0 245.9 269.7 290.8 17

18 FL903070005 Discrepancy 3.7 6.6 104.8 62.9 18

L.224 Security Credit

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

 1 FL893167005 Total liabilities 822.7 825.9 738.8 871.3 1

 2 FL153167205 Household sector 235.1 196.4 148.2 182.5 2

 3 FL263167003 Rest of the world 0.0 0.0 0.0 0.0 3

 4 FL663167005 Brokers and dealers 587.6 629.5 590.6 688.8 4

 5 FL663167203 Customer credit balances (HH) 412.4 454.3 412.7 475.4 5

 6 FL723067003 From U.S.-chartered commercial banks 74.7 81.9 79.2 91.5 6

 7 FL753067100 From foreign banking offices in U.S. 100.5 93.3 98.7 121.9 7

 8 FL893167005 Total assets 822.7 825.9 738.8 871.3 8

 9 FL153067005 Household sector 412.4 454.3 412.7 475.4 9

10 FL263067003 Rest of the world 0.0 0.0 0.0 0.0 10

11 FL763067005 Commercial banking 175.2 175.2 177.9 213.5 11

12 FL663067203 Brokers and dealers 235.1 196.4 148.2 182.5 12
92 FFA Coded Tables, December 9, 2004

L.225 Life Insurance and Pension Fund Reserves

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

2000 2001 2002 2003

 

 Life insurance reserves:

 1 FL153040005 Total liabilities 819.1 880.0 920.9 1013.2 1

 2 FL313140003 Federal government 36.4 37.8 39.4 40.5 2

 3 FL543140003 Life insurance companies 782.7 842.2 881.6 972.7 3

 4 FL153040005 Total assets (Households) 819.1 880.0 920.9 1013.2 4

 Pension fund reserves:

 5 FL153050005 Total liabilities 8833.9 8332.5 7614.2 8834.8 5

 6 FL543150005 Life insurance companies 1465.9 1494.6 1583.8 1786.5 6

 7 FL573150005 Private pension funds (1) 4402.6 3964.0 3356.9 4072.6 7

 8 FL223150005 State and local govt. retirement funds 2166.2 2012.0 1776.9 2016.7 8

 9 FL344090005 Federal government retirement funds (2) 799.2 862.0 896.6 959.0 9

10 FL153050005 Total assets (Households) (3) 8833.9 8332.5 7614.2 8834.8 10

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

(2) Includes the Federal Employees Thrift Savings Plan, the National Railroad Retirement Investment Trust, and nonmarketable government securities held by federal government retirement funds.

(3) Excludes all individual retirement accounts (IRAs) (table L.225.i), except those at life insurance companies.

L.226 Taxes Payable by Businesses

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

 1 FL893178005 Total taxes payable by all businesses 204.8 219.2 248.1 260.1 1

 2 FL103178000 Nonfinancial corporate business 78.0 81.0 93.0 84.1 2

 3 FL113178203 Nonfarm noncorporate business 64.6 68.7 76.8 86.5 3

 4 FL723178003 U.S.-chartered commercial banks 11.1 13.5 16.2 19.1 4

 5 FL443178005 Savings institutions 2.5 1.7 1.5 1.3 5

 6 FL543178003 Life insurance companies 17.8 19.7 22.1 24.9 6

 7 FL513178003 Other insurance companies 19.7 22.4 25.6 29.3 7

 8 FL613178003 Finance companies 9.1 10.2 11.6 13.2 8

 9 FL663178003 Brokers and dealers 2.1 1.9 1.3 1.8 9

10 FL893078005 Total business taxes receivable 84.7 125.9 120.8 176.3 10

11 FL213078005 State and local governments 42.4 46.1 56.5 73.5 11

12 FL313078005 Federal government 42.4 79.8 64.3 102.8 12

13 FL903078005 Discrepancy 120.0 93.4 127.3 83.8 13

L.227 Investment in Bank Personal Trusts and Estates

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

 1 FL602000005 Liab.: Bank personal trusts and estates 1095.8 960.7 840.9 932.4 1

 2 FL602000005 Asset: Household sector 1095.8 960.7 840.9 932.4 2
FFA Coded Tables, December 9, 2004 93

L.229 Total Miscellaneous Financial Claims

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

2000 2001 2002 2003

 

 1 FL893190005 Total liabilities 10523.4 11298.2 11935.8 12489.0 1

 2 FL543077003 Household sector 19.6 19.1 20.0 20.9 2

 3 FL103190005 Nonfinancial corporate business 3446.5 3516.6 3591.4 3544.9 3

 4 FL113190005 Nonfarm noncorporate business 552.6 607.3 627.7 664.3 4

 5 FL313190005 Federal government 711.3 772.0 798.2 831.3 5

 6 FL263190005 Rest of the world 1881.2 2085.6 2391.8 2461.5 6

 7 FL713190005 Monetary authority 10.6 7.7 30.3 34.5 7

 8 FL763190005 Commercial banking 1257.8 1256.6 1430.8 1550.8 8

 9 FL443190005 Savings institutions 102.3 130.7 156.4 181.4 9

10 FL473193005 Credit unions 5.6 3.8 5.1 6.3 10

11 FL543190005 Life insurance companies 674.0 675.1 647.9 747.3 11

12 FL513190005 Other insurance companies 543.0 574.6 622.3 661.4 12

13 FL403190005 Government-sponsored enterprises 94.0 141.5 169.2 142.6 13

14 FL613190005 Finance companies 374.3 393.2 413.9 515.7 14

15 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 15

16 FL643193005 REITs 38.0 38.0 40.6 42.6 16

17 FL663190005 Brokers and dealers 182.7 374.6 300.5 339.2 17

18 FL503190005 Funding corporations 613.8 685.7 673.9 728.3 18

19 FL893090005 Total assets 14146.4 14978.3 15522.8 16091.2 19

20 FL153090005 Household sector 370.9 389.4 420.0 462.0 20

21 FL103090005 Nonfinancial corporate business 6722.6 6942.7 7067.8 7346.0 21

22 FL113090005 Nonfarm noncorporate business 553.7 683.6 781.1 886.1 22

23 FL133090005 Farm business 45.5 47.3 51.4 56.0 23

24 FL213093005 State and local governments 242.7 179.0 189.5 195.2 24

25 FL313090005 Federal government 99.1 100.4 100.5 101.9 25

26 FL263090005 Rest of the world 1655.8 1739.8 1949.8 1555.7 26

27 FL713093005 Monetary authority 19.3 20.3 19.6 18.2 27

28 FL763090005 Commercial banking 1196.9 1347.9 1443.4 1532.4 28

29 FL443090005 Savings institutions 67.6 84.9 103.9 99.7 29

30 FL473090005 Credit unions 12.9 18.3 28.7 29.2 30

31 FL603093003 Bank personal trusts and estates 21.7 29.4 26.8 36.4 31

32 FL543090005 Life insurance companies 55.6 40.1 46.8 74.7 32

33 FL513092003 Other insurance companies 51.8 54.4 74.1 85.5 33

34 FL573090005 Private pension funds 617.3 589.4 523.8 584.4 34

35 FL223093003 State and local govt. retirement funds 93.5 113.8 105.9 131.6 35

36 FL343150005 Federal government retirement funds 704.9 765.8 790.3 815.0 36

37 FL633093005 Money market mutual funds 102.5 128.6 121.6 137.0 37

38 FL653093003 Mutual funds 3.8 0.8 0.9 1.9 38

39 FL403093005 Government-sponsored enterprises 63.4 68.9 90.9 107.4 39

40 FL613090005 Finance companies 261.0 281.8 291.3 393.7 40

41 FL643093005 REITs 30.3 30.5 30.8 38.0 41

42 FL663090005 Brokers and dealers 655.1 821.0 723.7 858.8 42

43 FL503090005 Funding corporations 498.6 500.0 540.2 544.6 43

44 FL903090005 Discrepancy -3623.0 -3680.1 -3587.0 -3602.3 44
94 FFA Coded Tables, December 9, 2004

L.230 Identified Miscellaneous Financial Claims - Part I

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

2000 2001 2002 2003

 

 U.S. direct investment abroad:

 1 FL263192005 Liab.: Rest of the world 1531.6 1686.6 1840.0 2013.8 1

 2 FL103092005 Asset: Nonfinancial corporate business 1322.2 1456.2 1575.9 1704.0 2

 3 FL723092100 Commercial banking 43.5 49.6 52.1 60.4 3

 4 FL543092003 Life insurance companies 17.5 18.2 23.7 28.5 4

 5 FL513092003 Other insurance companies 51.8 54.4 74.1 85.5 5

 6 FL613092003 Finance companies 76.6 93.9 101.6 119.9 6

 7 FL663092003 Brokers and dealers 20.0 14.3 12.7 15.7 7

 Foreign direct investment in U.S.:

 8 FL103192005 Liab.: Nonfinancial corporate business 1171.6 1146.6 1087.7 1100.3 8

 9 FL115114005 Nonfarm noncorporate business 3.4 2.9 3.0 3.1 9

10 FL753192103 Commercial banking 64.2 67.2 76.8 87.5 10

11 FL543192003 Life insurance companies 42.9 38.8 38.9 58.3 11

12 FL513192003 Other insurance companies 60.9 66.4 69.9 62.4 12

13 FL613192003 Finance companies 63.2 68.6 60.1 64.9 13

14 FL663192005 Brokers and dealers 20.1 72.2 77.4 80.2 14

15 FL503192005 Funding corporations -5.3 50.8 91.4 97.2 15

16 FL263092001 Asset: Rest of the world 1421.0 1513.5 1505.2 1554.0 16

 Federal government equity in IBRD, etc.:

17 FL313092203 Liab.: Rest of the world 35.4 37.1 38.6 40.0 17

18 FL313092203 Asset: Federal government 35.4 37.1 38.6 40.0 18

 Federal Reserve Bank stock:

19 FL713164003 Liab.: Monetary authority 7.0 7.4 8.4 8.8 19

20 FL713164003 Asset: Commercial banking 7.0 7.4 8.4 8.8 20

 Equity in government-sponsored enterprises:

21 FL403192005 Liab.: Government-sponsored enterprises 33.8 37.1 39.1 42.3 21

22 FL123092003 Asset: Nonfin. corporate business (FNMA) 0.0 0.0 0.0 0.0 22

23 FL113092003 Nonfarm noncorporate (BC) 1.6 1.8 1.8 2.1 23

24 FL133092003 Farm business (FICB and FLB) 1.6 2.0 2.1 2.5 24

25 FL313092303 Federal government 0.0 0.0 0.0 0.0 25

26 FL723092403 Commercial banks (FHLB) 13.8 15.2 17.5 18.7 26

27 FL443092405 Savings institutions (FHLB) 15.7 17.0 16.0 16.4 27

28 FL473092403 Credit unions (FHLB) 0.6 0.9 1.2 1.4 28

29 FL543092403 Life insurance companies (FHLB) 0.4 0.3 0.5 1.1 29

 BHC investment in subsidiaries:

30 FL723194003 Liab.: Commercial banking 525.4 586.1 639.2 689.8 30

31 FL443194733 Savings institutions 6.6 7.4 8.3 9.3 31

32 FL613194733 Finance companies 51.3 49.6 44.1 49.9 32

33 FL623194735 Mortgage companies 16.0 16.0 16.0 16.0 33

34 FL663194735 Brokers and dealers 115.8 146.4 150.9 189.1 34

35 FL733094005 Asset: Bank holding companies 715.1 805.6 858.5 954.1 35

 NFC inv. in finance company subs.:

36 FL103094005 Liab.: Finance companies 51.3 49.6 44.1 49.9 36

37 FL103094005 Asset: Nonfinancial corporate business 51.3 49.6 44.1 49.9 37

 Funding corp. investment in subs.:

38 FL503094753 Liab.: Foreign banking offices in U.S. 138.7 107.9 132.6 130.8 38

39 FL503094665 Brokers and dealers 359.9 392.2 407.6 413.8 39

40 FL503090005 Asset: Funding corporations 498.6 500.0 540.2 544.6 40
FFA Coded Tables, December 9, 2004 95

L.231 Identified Miscellaneous Financial Claims - Part II

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

2000 2001 2002 2003

 

 Nonofficial foreign currencies:

 1 FL313091003 Liab.: Rest of the world 2.8 2.7 2.8 3.0 1

 2 FL313091003 Asset: Federal government 2.8 2.7 2.8 3.0 2

 Postal Savings System deposits:

 3 FL313131003 Liab.: Federal government 0.0 0.0 0.0 0.0 3

 4 FL313131003 Asset: Household sector 0.0 0.0 0.0 0.0 4

 Deposits at Federal Home Loan Banks:

 5 FL403191003 Liab.: Government-sponsored enterprises 17.1 25.7 27.6 20.5 5

 6 FL403191003 Asset: Savings institutions 17.1 25.7 27.6 20.5 6

 Deferred and unpaid life insurance premiums:

 7 FL543077003 Liab.: Household sector 19.6 19.1 20.0 20.9 7

 8 FL543077003 Asset: Life insurance companies 19.6 19.1 20.0 20.9 8

 Life insurance company reserves:

 9 FL543195005 Liab.: Life insurance companies 168.9 175.4 185.6 199.5 9

10 FL543195103 Health 97.4 100.5 110.6 121.5 10

11 FL543195203 Policy dividend accumulation 39.5 40.4 40.6 40.5 11

12 FL543195303 Policy and contract claims 32.0 34.4 34.5 37.5 12

13 FL543195005 Asset: Household sector 168.9 175.4 185.6 199.5 13

 Policy payables:

14 FL513176003 Liab.: Other insurance companies 482.1 508.2 552.4 599.0 14

15 FL153076005 Asset: Household sector 202.0 214.0 232.4 252.0 15

16 FL103076003 Nonfinancial corporate business 190.4 200.8 218.2 236.6 16

17 FL113076003 Nonfarm noncorporate business 45.8 48.3 52.5 56.9 17

18 FL133076003 Farm business 43.9 45.3 49.3 53.5 18

 Unallocated insurance company contracts:

19 FL573095403 Liab.: Life insurance companies 368.6 339.7 270.7 333.7 19

20 FL573095403 Asset: Private pension funds 368.6 339.7 270.7 333.7 20

 Pension fund contributions payable:

21 FL573076003 Liab.: Nonfinancial corporate business 121.3 121.9 122.0 120.6 21

22 FL573076003 Asset: Private pension funds 121.3 121.9 122.0 120.6 22

 Securities borrowed (net):

23 FL663096505 Liab.: Funding corporations 508.2 578.3 575.4 678.0 23

24 FL663096505 Asset: Brokers and dealers 508.2 578.3 575.4 678.0 24

 Nonmarketable government securities:

25 FL343150005 Liab.: Federal government 704.9 765.8 790.3 815.0 25

26 FL343150005 Asset: Federal government retirement funds 704.9 765.8 790.3 815.0 26

 Uniformed Services Retiree Health Care Fund:

27 FL313195103 Liab.: Federal government 0.0 0.0 1.9 10.5 27

28 FL313195103 Asset: Household sector 0.0 0.0 1.9 10.5 28
96 FFA Coded Tables, December 9, 2004

L.232 Unidentified Miscellaneous Financial Claims

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

2000 2001 2002 2003

 

 1 FL893193005 Total liabilities 3836.2 4124.5 4513.0 4480.9 1

 2 FL103193005 Nonfinancial corporate business 2153.6 2248.1 2381.7 2323.9 2

 3 FL113193003 Nonfarm noncorporate business 549.2 604.3 624.7 661.2 3

 4 FL313193103 Federal government 6.4 6.2 6.0 5.8 4

 5 FL263193005 Rest of the world 311.5 359.2 510.4 404.7 5

 6 FL713193005 Monetary authority 3.6 0.4 21.9 25.7 6

 7 FL763193005 Commercial banking 529.5 495.4 582.1 642.7 7

 8 FL723193005 U.S.-chartered commercial banks 263.2 173.7 210.6 263.2 8

 9 FL753193005 Foreign banking offices in U.S. 137.2 141.9 152.4 106.4 9

10 FL733193005 Bank holding companies 104.4 150.8 190.9 241.4 10

11 FL743193005 Banks in U.S.-affiliated areas 24.8 29.0 28.3 31.7 11

12 FL443193005 Savings institutions 95.7 123.3 148.1 172.0 12

13 FL473193005 Credit unions 5.6 3.8 5.1 6.3 13

14 FL543193005 Life insurance companies 93.7 121.2 152.6 155.8 14

15 FL403193005 Government-sponsored enterprises 43.1 78.7 102.5 79.8 15

16 FL613193005 Finance companies 208.5 225.4 265.6 351.1 16

17 FL643193005 REITs 38.0 38.0 40.6 42.6 17

18 FL663193005 Brokers and dealers -313.1 -236.1 -335.4 -343.8 18

19 FL503193005 Funding corporations 110.9 56.6 7.1 -46.9 19

20 FL893093005 Total assets 7459.2 7804.6 8100.0 8083.1 20

21 FL103093005 Nonfinancial corporate business 5158.7 5236.2 5229.7 5355.5 21

22 FL113093003 Nonfarm noncorporate business 506.2 633.5 726.9 827.1 22

23 FL213093005 State and local governments 242.7 179.0 189.5 195.2 23

24 FL313093003 Federal government 61.0 60.7 59.1 58.9 24

25 FL263093005 Rest of the world 234.8 226.3 444.6 1.7 25

26 FL713093005 Monetary authority 19.3 20.3 19.6 18.2 26

27 FL763093005 Commercial banking 417.4 470.1 506.9 490.4 27

28 FL723093005 U.S.-chartered commercial banks 127.4 158.2 176.8 200.3 28

29 FL753093005 Foreign banking offices in U.S. 177.1 187.2 184.2 123.9 29

30 FL733093005 Bank holding companies 106.3 112.2 139.5 161.9 30

31 FL743093005 Banks in U.S.-affiliated areas 6.6 12.5 6.4 4.3 31

32 FL443093005 Savings institutions 34.8 42.3 60.3 62.7 32

33 FL473093005 Credit unions 12.3 17.4 27.6 27.8 33

34 FL603093003 Bank personal trusts and estates 21.7 29.4 26.8 36.4 34

35 FL543093005 Life insurance companies 18.2 2.5 2.6 24.2 35

36 FL573093005 Private pension funds 127.4 127.8 131.1 130.1 36

37 FL223093003 State and local govt. retirement funds 93.5 113.8 105.9 131.6 37

38 FL653093003 Mutual funds 3.8 0.8 0.9 1.9 38

39 FL633093005 Money market mutual funds 102.5 128.6 121.6 137.0 39

40 FL403093005 Government-sponsored enterprises 63.4 68.9 90.9 107.4 40

41 FL613093005 Finance companies 184.4 187.9 189.6 273.8 41

42 FL643093005 REITs 30.3 30.5 30.8 38.0 42

43 FL663093005 Brokers and dealers 126.9 228.4 135.6 165.1 43

44 FL903090005 Discrepancy -3623.0 -3680.1 -3587.0 -3602.3 44